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 1760 securities.

Note: The data shown here is as of date Feb. 12, 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 3.270.319,27 197.0 77.0 14.0 nan 364.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 1.244.804,34 75.0 9932.0 13.0 nan 199.0
CHTR CCO HOLDINGS LLC Kommunikation 643.516,31 39.0 7054.0 505.0 01.Mai2032 450.0
SATS ECHOSTAR CORP Kommunikation 592.647,82 36.0 7828.0 170.0 30.Nov.2030 675.0
CVS CVS HEALTH CORP NC5.25 Consumer Non-Cyclical 558.748,67 34.0 8113.0 328.0 10.März2055 700.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 544.608,19 33.0 7877.0 81.0 15.Juni2030 613.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 543.371,86 33.0 8890.0 469.0 15.Apr.2032 563.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 499.331,17 30.0 9675.0 345.0 14.Mai2030 813.0
XYZ BLOCK INC Technologie 481.374,05 29.0 7970.0 307.0 15.Mai2032 650.0
VOD VODAFONE GROUP PLC Kommunikation 480.334,37 29.0 8163.0 257.0 04.Apr.2079 700.0
SATS ECHOSTAR CORP Kommunikation 460.412,77 28.0 8442.0 76.0 30.Nov.2029 1075.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 429.439,36 26.0 9441.0 371.0 09.Mai2030 438.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 422.856,29 25.0 7733.0 10.0 01.Okt.2028 613.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 408.942,06 25.0 9795.0 354.0 12.Juni2030 700.0
PCG PG&E CORPORATION Elektro- 388.937,99 23.0 7957.0 326.0 15.März2055 738.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 387.226,43 23.0 7717.0 72.0 15.Jan.2028 488.0
ASUCOR ASURION LLC 144A Versicherung 377.918,17 23.0 8126.0 417.0 31.Dez.2032 800.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 366.371,19 22.0 9045.0 227.0 15.Okt.2028 388.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 364.219,55 22.0 7604.0 231.0 01.Juni2029 425.0
SIGHCO FLORA FOOD MANAGMENT BV RegS Consumer Non-Cyclical 362.076,87 22.0 9006.0 289.0 02.Juli2029 688.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 356.510,68 21.0 7725.0 26.0 01.Nov.2027 513.0
WULF WULF COMPUTE LLC 144A Technologie 353.861,78 21.0 8147.0 171.0 15.Okt.2030 775.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 350.721,68 21.0 8021.0 166.0 01.März2028 675.0
ASUCOR ASURION LLC 144A Versicherung 350.459,11 21.0 7768.0 498.0 01.Feb.2034 838.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 348.945,01 21.0 7418.0 271.0 01.Feb.2029 313.0
ZEGLN ZEGONA FINANCE PLC RegS Kommunikation 347.028,36 21.0 9595.0 42.0 15.Juli2029 675.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 344.211,87 21.0 7677.0 91.0 15.Feb.2027 388.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 342.121,98 21.0 8021.0 69.0 15.Mai2031 675.0
OGN ORGANON & CO RegS Consumer Non-Cyclical 339.809,21 20.0 8988.0 209.0 30.Apr.2028 288.0
DISH DISH DBS CORP Kommunikation 332.979,18 20.0 6860.0 298.0 01.Juni2029 513.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 326.579,33 20.0 7560.0 154.0 15.Okt.2027 500.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 324.209,44 20.0 7604.0 260.0 15.Jan.2030 438.0
IEP ICAHN ENTERPRISES LP Financial Other 322.655,75 19.0 7641.0 116.0 15.Mai2027 525.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 315.506,13 19.0 9408.0 299.0 31.Jan.2031 488.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 313.488,52 19.0 8948.0 190.0 01.Feb.2028 338.0
BCECN BELL TELEPHONE COMPANY (NC10.5) Kommunikation 313.185,71 19.0 8132.0 673.0 15.Sept.2055 700.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 313.058,94 19.0 9552.0 243.0 15.Juni2030 563.0
IQV IQVIA INC RegS Consumer Non-Cyclical 312.682,92 19.0 8850.0 290.0 15.März2029 225.0
BAYNGR BAYER AG NC8.25 RegS Consumer Non-Cyclical 310.072,00 19.0 10251.0 478.0 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 299.596,03 18.0 9189.0 8.0 15.Juli2027 438.0
MPW MPT FINANCE CORP RegS REITS 297.000,61 18.0 9584.0 354.0 15.Feb.2032 700.0
APLD APLD COMPUTECO LLC 144A Technologie 295.662,80 18.0 8168.0 259.0 15.Dez.2030 925.0
EDPPL EDP SA MTN RegS Elektro- 295.085,34 18.0 9451.0 423.0 16.Sept.2054 463.0
TCN TELUS CORPORATION (NC10.25) Kommunikation 289.781,38 17.0 8105.0 681.0 15.Okt.2055 700.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 288.929,55 17.0 9561.0 38.0 31.Dez.2029 675.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 283.449,10 17.0 9320.0 344.0 30.Apr.2031 500.0
TGNA TEGNA INC Kommunikation 282.939,57 17.0 7703.0 222.0 15.Sept.2029 500.0
FIBCOP FIBERCOP SPA RegS Kommunikation 282.429,85 17.0 9382.0 372.0 30.Juni2030 475.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 282.256,77 17.0 8042.0 425.0 31.März2034 700.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 281.471,16 17.0 9147.0 134.0 15.Feb.2029 525.0
TDG TRANSDIGM INC Produktionsmittel 281.474,70 17.0 7686.0 151.0 15.Jan.2029 463.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 279.199,89 17.0 9203.0 244.0 12.Okt.2028 338.0
AMSSW AMS OSRAM AG RegS Technologie 276.898,77 17.0 9719.0 13.0 30.März2029 1050.0
ALMAIN ALMAVIVA THE ITALIAN INNOVATION CO RegS Technologie 272.278,62 16.0 8947.0 385.0 30.Okt.2030 500.0
BALL BALL CORPORATION Produktionsmittel 272.184,83 16.0 7150.0 409.0 15.Aug.2030 288.0
ILDFP ILIAD SA RegS Kommunikation 268.958,90 16.0 8965.0 195.0 11.Feb.2028 188.0
PCG PG&E CORPORATION Elektro- 267.704,58 16.0 7717.0 101.0 01.Juli2028 500.0
RCICN ROGERS COMMUNICATIONS INC (30NC5) Kommunikation 266.745,48 16.0 8033.0 344.0 15.Apr.2055 700.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 266.578,47 16.0 8277.0 583.0 01.Juli2033 625.0
AMBRFN AMBER FINCO PLC RegS Zyklische Konsumgüter 264.279,89 16.0 9566.0 62.0 15.Juli2029 663.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 264.118,59 16.0 9339.0 461.0 01.Juni2031 413.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 263.920,67 16.0 6904.0 516.0 15.März2032 428.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 260.329,54 16.0 9319.0 187.0 15.Apr.2028 500.0
EDFINC EDGE FINCO PLC RegS Transport 259.806,76 16.0 11236.0 243.0 15.Aug.2031 813.0
NRG NRG ENERGY INC 144A Elektro- 259.795,02 16.0 7835.0 620.0 15.Jan.2036 600.0
FIBCOP FIBERCOP SPA RegS Kommunikation 258.750,93 16.0 9374.0 528.0 30.Juni2032 513.0
RCICN ROGERS COMMUNICATIONS INC (30NC10) Kommunikation 258.141,32 16.0 8150.0 657.0 15.Apr.2055 713.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 258.022,31 16.0 7573.0 416.0 31.Jan.2032 463.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 257.328,95 16.0 7817.0 282.0 09.Mai2029 513.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 256.723,79 15.0 10000.0 297.0 30.Aug.2084 650.0
CE CELANESE US HOLDINGS LLC Basic Industry 256.660,23 15.0 7980.0 399.0 15.Apr.2033 675.0
CE CELANESE US HOLDINGS LLC Basic Industry 254.698,14 15.0 8357.0 584.0 15.Nov.2033 720.0
ATLIM MUNDYS SPA RegS Transport 251.679,86 15.0 8981.0 192.0 12.Feb.2028 188.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 248.985,62 15.0 7399.0 397.0 15.Feb.2031 388.0
BHCCN 1261229 BC LTD 144A Consumer Non-Cyclical 248.974,75 15.0 8050.0 366.0 15.Apr.2032 1000.0
BCECN BELL TELEPHONE COMPANY (NC5.5) Kommunikation 247.984,51 15.0 8051.0 385.0 15.Sept.2055 688.0
CE CELANESE US HOLDINGS LLC Basic Industry 247.972,40 15.0 8225.0 505.0 15.Juli2032 738.0
SKX BEACH ACQUISITION BIDCO LLC 144A Zyklische Konsumgüter 247.926,50 15.0 8553.0 267.0 15.Juli2033 1000.0
TGNA TEGNA INC Kommunikation 246.833,47 15.0 7691.0 122.0 15.März2028 463.0
VARNO VAR ENERGI ASA RegS Energie 243.450,52 15.0 10108.0 239.0 15.Nov.2083 786.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 241.949,79 15.0 9478.0 262.0 21.Mai2030 538.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 241.678,79 15.0 7725.0 32.0 01.Dez.2027 475.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 241.098,98 15.0 9347.0 364.0 01.Apr.2030 375.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 240.997,77 15.0 9161.0 150.0 12.Okt.2027 238.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 239.389,19 14.0 7830.0 345.0 01.Apr.2032 538.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 237.397,95 14.0 8148.0 714.0 15.Jan.2036 675.0
ITLYUM ITELYUM REGENERATION SPA RegS Produktionsmittel 237.207,19 14.0 9319.0 313.0 15.Apr.2030 575.0
BALL BALL CORPORATION Produktionsmittel 236.805,14 14.0 7976.0 98.0 15.Juni2029 600.0
BALL BALL CORPORATION Produktionsmittel 236.021,00 14.0 9398.0 549.0 01.Juli2032 425.0
AES AES CORPORATION (THE) Elektro- 233.402,58 14.0 7738.0 320.0 15.Jan.2055 760.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 232.826,81 14.0 9225.0 98.0 09.Mai2027 375.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 232.778,24 14.0 10267.0 245.0 03.Jan.2034 800.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 232.478,90 14.0 6622.0 186.0 15.Jan.2028 300.0
PCG PG&E CORPORATION Elektro- 231.938,33 14.0 7686.0 293.0 01.Juli2030 525.0
CE CELANESE US HOLDINGS LLC Basic Industry 230.994,27 14.0 8270.0 393.0 15.Nov.2030 705.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 229.615,22 14.0 7922.0 417.0 15.Sept.2032 750.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 229.303,29 14.0 9147.0 109.0 15.Jan.2028 375.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 229.133,63 14.0 9076.0 99.0 15.Feb.2027 200.0
DISH DISH DBS CORP Kommunikation 228.701,94 14.0 7435.0 215.0 01.Juli2028 738.0
TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Kommunikation 228.501,71 14.0 9115.0 207.0 15.Jan.2029 375.0
VOD VODAFONE GROUP PLC Kommunikation 227.972,52 14.0 7295.0 454.0 04.Juni2081 413.0
VOD VODAFONE GROUP PLC 60NC10 RegS Kommunikation 225.502,86 14.0 8894.0 398.0 27.Aug.2080 300.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 225.193,80 14.0 7738.0 230.0 15.Jan.2030 488.0
XYZ BLOCK INC Technologie 225.174,05 14.0 7211.0 472.0 01.Juni2031 350.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 224.609,67 14.0 8968.0 225.0 24.Juni2028 250.0
MOTFUE CD&R FIREFLY BIDCO PLC RegS Zyklische Konsumgüter 224.185,62 14.0 11030.0 78.0 30.Apr.2029 863.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 222.732,85 13.0 7938.0 310.0 15.Apr.2032 650.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 222.586,62 13.0 7306.0 450.0 15.März2031 363.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 221.764,46 13.0 7541.0 384.0 15.Apr.2031 425.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 220.538,24 13.0 7876.0 378.0 15.Okt.2032 575.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 219.061,52 13.0 9568.0 311.0 03.Okt.2054 513.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 218.588,18 13.0 7974.0 259.0 15.Mai2029 663.0
PUBLN PUNCH FINANCE PLC RegS Zyklische Konsumgüter 218.579,54 13.0 10835.0 323.0 30.Dez.2030 788.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 218.513,27 13.0 7907.0 237.0 15.Apr.2030 788.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 218.292,21 13.0 10131.0 206.0 31.Juli2028 788.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 217.538,67 13.0 8455.0 289.0 15.Sept.2029 788.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 217.475,48 13.0 7886.0 374.0 28.Feb.2030 338.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 215.278,79 13.0 7932.0 203.0 15.Sept.2029 613.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 215.019,34 13.0 8058.0 408.0 15.Jan.2034 975.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 214.703,58 13.0 8088.0 406.0 01.Aug.2033 638.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 211.930,95 13.0 7984.0 283.0 01.Aug.2030 613.0
BSPEED CONNECT HOLDING II LLC 144A Kommunikation 211.857,58 13.0 7614.0 313.0 03.Apr.2031 1050.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 211.728,25 13.0 10312.0 293.0 15.Sept.2029 738.0
MPW MPT OPERATING PARTNERSHIP LP REITS 210.767,83 13.0 5745.0 446.0 15.März2031 350.0
FRSNAP FRESSNAPF HOLDING SE RegS Zyklische Konsumgüter 210.776,57 13.0 9233.0 411.0 31.Okt.2031 525.0
BALL BALL CORPORATION Produktionsmittel 209.616,66 13.0 7130.0 496.0 15.Sept.2031 313.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 208.527,43 13.0 9178.0 29.0 15.Mai2028 413.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 208.201,81 13.0 9224.0 42.0 15.Juli2028 450.0
PARA PARAMOUNT GLOBAL Kommunikation 206.681,91 12.0 7202.0 106.0 30.März2062 638.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 206.389,43 12.0 9055.0 245.0 17.Sept.2028 320.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 205.597,68 12.0 9830.0 263.0 12.Apr.2029 588.0
GBP GBP CASH Cash und/oder Derivate 204.422,03 12.0 10531.0 0.0 nan 0.0
VOLTAG VOLTAGRID LLC 144A Elektro- 203.132,06 12.0 7975.0 318.0 01.Nov.2030 738.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 202.723,38 12.0 9710.0 427.0 01.Apr.2031 538.0
ILDFP ILIAD SA RegS Kommunikation 202.668,90 12.0 9646.0 250.0 15.Feb.2029 538.0
TCN TELUS CORPORATION (NC5.25) Kommunikation 202.271,58 12.0 7926.0 376.0 15.Okt.2055 663.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 202.075,66 12.0 9589.0 255.0 13.März2029 613.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 201.747,49 12.0 10040.0 161.0 20.Jan.2033 863.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 201.733,75 12.0 9596.0 258.0 22.März2029 600.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 201.380,69 12.0 8144.0 148.0 15.März2030 788.0
EDPPL EDP SA MTN RegS Elektro- 201.367,00 12.0 9630.0 180.0 23.Apr.2083 594.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 201.369,10 12.0 7996.0 393.0 15.Sept.2032 713.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 201.309,87 12.0 9867.0 115.0 30.Nov.2028 1100.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 200.924,87 12.0 11353.0 238.0 20.Dez.2083 838.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 200.913,51 12.0 9892.0 209.0 15.Nov.2031 700.0
SUN SUNOCO LP Energie 199.511,01 12.0 7576.0 293.0 30.Apr.2030 450.0
ETLFP EUTELSAT SA RegS Kommunikation 199.462,96 12.0 9680.0 17.0 13.Apr.2029 975.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 199.324,30 12.0 8099.0 605.0 15.Jan.2034 650.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 199.266,09 12.0 8614.0 270.0 15.Apr.2029 975.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 199.212,89 12.0 9518.0 178.0 17.Apr.2028 588.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 198.929,44 12.0 9744.0 138.0 15.Apr.2031 688.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 198.459,22 12.0 9579.0 444.0 20.Mai2031 513.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 197.873,27 12.0 9697.0 388.0 18.Sept.2035 538.0
AFFP AIR FRANCE-KLM MTN RegS Transport 197.643,58 12.0 9576.0 282.0 23.Mai2029 463.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 197.434,61 12.0 9573.0 283.0 18.Juni2034 500.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 197.339,47 12.0 9534.0 364.0 08.Mai2030 475.0
BAYNGR BAYER AG NC5.25 RegS Consumer Non-Cyclical 197.177,21 12.0 9779.0 245.0 25.Sept.2083 663.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 196.318,24 12.0 8640.0 277.0 15.Jan.2029 288.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 196.144,74 12.0 9659.0 77.0 15.Nov.2029 675.0
EDPPL EDP SA MTN RegS Elektro- 196.092,53 12.0 9497.0 362.0 29.Mai2054 475.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 196.071,25 12.0 9631.0 311.0 09.Okt.2034 550.0
TDG TRANSDIGM INC 144A Produktionsmittel 195.843,65 12.0 7978.0 450.0 31.Jan.2034 675.0
ADRBID UNITED GROUP BV RegS Kommunikation 195.812,76 12.0 9499.0 342.0 31.Okt.2031 650.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 195.643,36 12.0 9594.0 80.0 15.Okt.2029 638.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 195.524,65 12.0 9415.0 356.0 28.März2030 450.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 195.494,53 12.0 9388.0 499.0 24.März2037 475.0
FOY FINNAIR OYJ RegS Transport 195.326,19 12.0 9453.0 284.0 24.Mai2029 475.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 195.174,77 12.0 7924.0 458.0 01.Feb.2033 700.0
CE CELANESE US HOLDINGS LLC Basic Industry 195.110,90 12.0 9723.0 261.0 19.Jan.2029 634.0
ILDFP ILIAD SA RegS Kommunikation 194.777,55 12.0 9412.0 104.0 14.Juni2027 538.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 194.708,32 12.0 9386.0 100.0 28.Mai2027 538.0
ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Elektro- 194.426,46 12.0 9466.0 45.0 31.Juli2028 688.0
BAYNGR BAYER AG NC8.5 RegS Consumer Non-Cyclical 194.430,75 12.0 9534.0 390.0 25.März2082 538.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 194.305,95 12.0 9370.0 361.0 11.Apr.2030 450.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 193.891,48 12.0 9651.0 239.0 15.Juli2030 663.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 193.832,77 12.0 9527.0 142.0 15.Mai2030 750.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 193.773,16 12.0 9171.0 8.0 28.Feb.2029 825.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 193.668,79 12.0 9346.0 194.0 01.Apr.2028 425.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 193.617,93 12.0 9489.0 25.0 15.Mai2028 875.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 193.477,20 12.0 9454.0 208.0 23.Okt.2030 538.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 193.452,81 12.0 9538.0 324.0 24.Okt.2029 488.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 193.457,26 12.0 7667.0 167.0 15.Nov.2027 388.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 193.167,10 12.0 9576.0 329.0 13.Sept.2054 550.0
NEXFP NEXANS SA RegS Produktionsmittel 193.087,31 12.0 9387.0 289.0 29.Mai2029 413.0
TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Transport 193.027,65 12.0 9529.0 307.0 15.Nov.2029 513.0
EDPPL EDP SA RegS Elektro- 192.728,81 12.0 9343.0 501.0 27.Mai2055 450.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 192.529,40 12.0 7618.0 238.0 15.Mai2029 450.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 192.533,10 12.0 7691.0 259.0 01.Feb.2030 475.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 192.458,94 12.0 7863.0 468.0 15.Okt.2033 588.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 192.182,54 12.0 9450.0 218.0 15.Apr.2030 538.0
MPW MPT OPERATING PARTNERSHIP LP REITS 192.041,28 12.0 6612.0 316.0 01.Aug.2029 463.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 192.043,08 12.0 9296.0 358.0 30.Apr.2035 425.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 192.048,18 12.0 7259.0 389.0 15.Aug.2030 338.0
CCK CROWN AMERICAS LLC 144A Produktionsmittel 191.963,81 12.0 7910.0 429.0 01.Juni2033 588.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 191.696,78 12.0 9380.0 268.0 28.Feb.2030 500.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 191.669,70 12.0 9398.0 374.0 27.Okt.2031 700.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 191.652,52 12.0 7796.0 454.0 15.Feb.2033 725.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 191.521,22 12.0 7559.0 411.0 15.Apr.2032 650.0
ATLIM MUNDYS SPA MTN RegS Transport 191.446,53 12.0 9551.0 259.0 24.Jan.2029 475.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 191.401,29 12.0 9483.0 513.0 26.Nov.2036 450.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 190.791,54 11.0 9461.0 305.0 15.Juni2031 550.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 190.714,58 11.0 9380.0 419.0 18.Sept.2035 425.0
GETFP GETLINK SE RegS Transport 190.378,78 11.0 9397.0 255.0 15.Apr.2030 413.0
SPIEFP SPIE SA RegS Produktionsmittel 189.867,47 11.0 9250.0 382.0 28.Mai2030 375.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other 189.872,88 11.0 9263.0 385.0 11.Juni2030 375.0
NAVI NAVIENT CORP Finanzunternehmen 189.751,06 11.0 7573.0 262.0 15.März2029 550.0
SNFF SNF GROUP SA RegS Basic Industry 189.725,49 11.0 9422.0 392.0 15.März2032 450.0
GEL GENESIS ENERGY LP Energie 189.240,50 11.0 8083.0 276.0 15.Mai2032 788.0
SUNMED RAY FINANCING LLC RegS Consumer Non-Cyclical 189.021,99 11.0 9408.0 350.0 15.Juli2031 650.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 189.004,24 11.0 9284.0 65.0 15.Okt.2028 563.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 188.794,50 11.0 9249.0 62.0 30.Sept.2029 513.0
BAYNGR BAYER AG NC5.5 RegS Consumer Non-Cyclical 188.510,54 11.0 9269.0 132.0 25.März2082 450.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 188.521,01 11.0 9278.0 339.0 30.Apr.2031 500.0
ET ENERGY TRANSFER LP Energie 188.339,35 11.0 8260.0 265.0 15.Mai2054 800.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 188.355,30 11.0 9338.0 251.0 08.Dez.2028 488.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 187.556,18 11.0 9277.0 404.0 15.Nov.2031 463.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 187.002,97 11.0 9320.0 454.0 15.Juli2032 450.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 186.497,50 11.0 9209.0 88.0 31.Okt.2028 450.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 186.374,50 11.0 9153.0 129.0 23.Juli2027 325.0
FIBCOP FIBERCOP SPA Kommunikation 186.338,78 11.0 10050.0 206.0 31.Juli2028 788.0
CE CELANESE US HOLDINGS LLC Basic Industry 186.228,74 11.0 9164.0 400.0 15.Apr.2031 500.0
NRG NRG ENERGY INC Elektro- 186.187,40 11.0 7726.0 28.0 15.Jan.2028 575.0
ADRBID UNITED GROUP BV RegS Kommunikation 185.857,46 11.0 9131.0 138.0 15.Feb.2028 363.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 185.848,21 11.0 9279.0 269.0 31.Jan.2029 475.0
MTROLN METRO BANK HOLDINGS PLC RegS Bankwesen 185.751,97 11.0 12022.0 193.0 30.Apr.2029 1200.0
SYF SYNCHRONY FINANCIAL Bankwesen 185.553,97 11.0 8233.0 543.0 02.Feb.2033 725.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 185.496,11 11.0 9140.0 241.0 21.Sept.2028 375.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 185.424,99 11.0 9073.0 201.0 01.Apr.2028 250.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 185.256,80 11.0 9163.0 61.0 15.Apr.2028 338.0
CE CELANESE US HOLDINGS LLC Basic Industry 184.846,73 11.0 8175.0 292.0 15.Juli2029 733.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 184.781,04 11.0 7710.0 93.0 15.März2027 488.0
ADRBID UNITED GROUP BV RegS Kommunikation 184.559,10 11.0 9215.0 155.0 01.Feb.2030 525.0
ETLFP EUTELSAT SA RegS Kommunikation 184.177,58 11.0 9089.0 135.0 13.Juli2027 225.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 183.887,55 11.0 9045.0 110.0 31.März2027 188.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 183.540,13 11.0 9168.0 101.0 31.Juli2028 338.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 183.341,03 11.0 9102.0 178.0 01.Juni2028 363.0
CMACG CMA CGM SA RegS Transport 183.299,33 11.0 9132.0 391.0 15.Jan.2031 500.0
CVS CVS HEALTH CORP NC10 Consumer Non-Cyclical 183.207,60 11.0 8054.0 648.0 10.Dez.2054 675.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 183.168,08 11.0 9134.0 134.0 01.März2028 350.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 183.151,84 11.0 9108.0 148.0 15.Nov.2027 225.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Elektro- 183.017,80 11.0 9025.0 82.0 14.März2082 150.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 182.992,05 11.0 9078.0 146.0 12.Nov.2079 313.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 182.839,76 11.0 9072.0 163.0 23.Okt.2027 250.0
FIBCOP FIBERCOP SPA RegS Kommunikation 182.664,85 11.0 9061.0 160.0 12.Okt.2027 238.0
PBFENE PBF HOLDING COMPANY LLC Energie 182.374,99 11.0 7703.0 105.0 15.Feb.2028 600.0
NGGLN NGG FINANCE PLC RegS Elektro- 182.334,54 11.0 9032.0 128.0 05.Sept.2082 213.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 182.346,42 11.0 7369.0 425.0 15.Mai2031 400.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 182.247,02 11.0 9042.0 198.0 15.Apr.2028 238.0
IQV IQVIA INC RegS Consumer Non-Cyclical 182.083,45 11.0 9063.0 202.0 15.Juni2028 288.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 181.898,27 11.0 7156.0 499.0 01.März2032 350.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 181.704,05 11.0 7247.0 484.0 15.Jan.2032 375.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 180.057,48 11.0 8957.0 221.0 15.Juni2028 325.0
IPDEBV IPD 3 BV RegS Technologie 179.362,43 11.0 8890.0 433.0 15.Juni2031 550.0
VFC VF CORPORATION Zyklische Konsumgüter 178.696,56 11.0 7079.0 385.0 23.Apr.2030 295.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 178.222,58 11.0 8863.0 260.0 15.Okt.2028 163.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 178.129,06 11.0 8821.0 259.0 30.Nov.2028 475.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 177.772,70 11.0 7999.0 405.0 15.Dez.2030 613.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 177.515,25 11.0 9778.0 162.0 15.Feb.2028 688.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 177.113,55 11.0 7691.0 121.0 01.Feb.2028 450.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 177.115,93 11.0 7698.0 392.0 30.Sept.2030 613.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 177.026,39 11.0 8786.0 329.0 01.Sept.2029 300.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 176.678,20 11.0 8750.0 347.0 23.Okt.2029 300.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 176.605,45 11.0 7776.0 370.0 15.Juni2030 613.0
MXCN METHANEX CORPORATION Basic Industry 176.597,03 11.0 7786.0 336.0 15.Dez.2029 525.0
RHP RHP HOTEL PROPERTIES LP REITS 176.337,07 11.0 7719.0 66.0 15.Okt.2027 475.0
CIFR CIPHER COMPUTE LLC 144A Technologie 176.114,41 11.0 8057.0 194.0 15.Nov.2030 713.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 175.505,00 11.0 8727.0 242.0 03.Aug.2028 100.0
IEP ICAHN ENTERPRISES LP Financial Other 175.003,88 11.0 7724.0 249.0 15.Jan.2029 975.0
ARGID ARDAGH GROUP SA RegS Produktionsmittel 174.974,76 11.0 8647.0 426.0 01.Dez.2030 450.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC8 RegS Elektro- 174.668,67 11.0 8663.0 320.0 14.März2082 188.0
FIBCOP FIBERCOP SPA Kommunikation 174.651,03 11.0 8723.0 285.0 18.Jan.2029 163.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 174.283,52 11.0 9615.0 350.0 05.März2030 400.0
CERBA CERBA HEALTHCARE SA RegS Consumer Non-Cyclical 174.196,64 10.0 6905.0 218.0 31.Mai2028 350.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 173.064,43 10.0 7552.0 266.0 01.Okt.2029 500.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 172.857,82 10.0 7230.0 394.0 15.Sept.2030 400.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 172.376,84 10.0 7717.0 238.0 15.Okt.2028 475.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 172.328,08 10.0 9820.0 262.0 29.Jan.2030 838.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 172.225,86 10.0 7711.0 359.0 15.Mai2030 638.0
LOXAM LOXAM SAS RegS Produktionsmittel 171.962,64 10.0 9463.0 84.0 31.Mai2029 638.0
ERAFP ERAMET SA RegS Basic Industry 171.792,10 10.0 8470.0 339.0 30.Nov.2029 650.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 171.555,28 10.0 7699.0 320.0 15.Nov.2029 538.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 171.344,09 10.0 7416.0 351.0 15.Apr.2030 675.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 171.175,90 10.0 7925.0 137.0 15.Jan.2028 663.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 170.548,11 10.0 8506.0 451.0 31.Jan.2031 325.0
CCL CARNIVAL PLC Zyklische Konsumgüter 170.527,44 10.0 8500.0 361.0 28.Okt.2029 100.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 169.725,82 10.0 7484.0 382.0 15.Juni2030 515.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 169.668,00 10.0 7427.0 442.0 30.Apr.2031 525.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 169.675,27 10.0 8574.0 621.0 15.Mai2034 688.0
MXCN METHANEX CORPORATION Basic Industry 169.496,97 10.0 7756.0 125.0 15.Okt.2027 513.0
CRWV COREWEAVE INC 144A Technologie 169.453,34 10.0 7512.0 386.0 01.Feb.2031 900.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 169.239,15 10.0 8274.0 282.0 15.Apr.2029 638.0
FMC FMC CORPORATION Basic Industry 169.230,41 10.0 5026.0 344.0 01.Nov.2055 845.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 169.086,19 10.0 8197.0 596.0 01.März2055 750.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 168.492,87 10.0 7760.0 155.0 01.Juni2029 513.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 168.382,28 10.0 7802.0 189.0 15.Jan.2030 525.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 167.411,41 10.0 9428.0 102.0 15.Juli2029 538.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 167.289,61 10.0 9395.0 203.0 25.Sept.2029 475.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 167.047,51 10.0 9425.0 366.0 15.Nov.2031 550.0
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other 166.927,36 10.0 7479.0 350.0 15.Juni2030 900.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 166.874,41 10.0 9511.0 76.0 25.Juli2029 600.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 166.623,43 10.0 7996.0 318.0 15.Nov.2031 713.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 166.543,37 10.0 9380.0 25.0 15.Mai2028 625.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 166.264,83 10.0 8271.0 661.0 17.Juli2035 813.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 166.190,91 10.0 8289.0 358.0 01.Aug.2032 938.0
UNIT UNITI SERVICES LLC 144A Kommunikation 165.928,61 10.0 8095.0 418.0 15.Okt.2033 750.0
GEO GEO GROUP INC Zyklische Konsumgüter 165.895,15 10.0 8080.0 77.0 15.Apr.2029 863.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 165.567,93 10.0 8255.0 526.0 15.Jan.2032 350.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 165.388,88 10.0 7980.0 587.0 15.Jan.2036 850.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 165.034,14 10.0 8066.0 267.0 15.März2029 850.0
MERLLN MOTION FINCO SARL RegS Zyklische Konsumgüter 164.545,70 10.0 8122.0 367.0 15.Juni2030 738.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 164.363,22 10.0 7800.0 460.0 15.Feb.2033 950.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 163.344,77 10.0 10833.0 336.0 15.Juni2031 750.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 163.292,14 10.0 8030.0 427.0 31.Dez.2079 150.0
GEL GENESIS ENERGY LP Energie 163.242,53 10.0 7757.0 8.0 01.Feb.2028 775.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 162.943,24 10.0 8109.0 374.0 17.Juli2030 750.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 162.953,90 10.0 7551.0 307.0 15.Juli2029 500.0
ATLIM MUNDYS SPA MTN RegS Transport 162.704,15 10.0 9172.0 499.0 29.Sept.2031 370.0
CE CELANESE US HOLDINGS LLC Basic Industry 161.879,09 10.0 7932.0 270.0 15.Apr.2030 650.0
GMABDC GENMAB A/S 144A Consumer Non-Cyclical 161.601,80 10.0 7989.0 435.0 15.Dez.2032 625.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 161.559,59 10.0 7829.0 467.0 15.Feb.2034 675.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 161.429,20 10.0 7985.0 405.0 01.Dez.2030 575.0
GEO GEO GROUP INC Zyklische Konsumgüter 160.689,12 10.0 8431.0 135.0 15.Apr.2031 1025.0
ONHOGM ONE HOTELS GMBH RegS Zyklische Konsumgüter 160.466,44 10.0 9850.0 133.0 02.Apr.2031 775.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 160.181,08 10.0 8047.0 457.0 15.Jan.2034 763.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 159.731,26 10.0 9094.0 127.0 15.Juni2027 238.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 159.518,97 10.0 8369.0 322.0 01.Dez.2030 950.0
PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical 158.734,05 10.0 9026.0 212.0 15.Juni2028 313.0
RXLFP REXEL SA RegS Produktionsmittel 157.675,91 9.0 8980.0 259.0 15.Dez.2028 213.0
NSUS NUSTAR LOGISTICS LP Energie 157.646,06 9.0 8119.0 369.0 01.Okt.2030 638.0
ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical 157.326,31 9.0 8954.0 298.0 30.Juni2029 350.0
NAVI NAVIENT CORP Finanzunternehmen 156.979,51 9.0 7692.0 89.0 15.März2027 500.0
WOLSLY WOLSELEY GROUP FINCO LTD RegS Produktionsmittel 156.759,17 9.0 10419.0 363.0 31.Jan.2031 975.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 156.668,79 9.0 7740.0 103.0 09.Mai2027 475.0
IQV IQVIA INC 144A Consumer Non-Cyclical 156.268,07 9.0 7721.0 55.0 15.Mai2027 500.0
TDG TRANSDIGM INC Produktionsmittel 156.041,94 9.0 7697.0 139.0 01.Mai2029 488.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 155.890,37 9.0 7626.0 270.0 26.Feb.2029 475.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 155.863,13 9.0 8878.0 155.0 31.Dez.2079 175.0
OLN OLIN CORP Basic Industry 155.826,44 9.0 7779.0 158.0 01.Aug.2029 563.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 155.739,58 9.0 7653.0 147.0 17.Sept.2027 434.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 155.751,53 9.0 8870.0 318.0 06.Juli2029 338.0
FLASHC FLASH COMPUTE LLC 144A Technologie 155.433,60 9.0 7906.0 231.0 31.Dez.2030 725.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 155.245,78 9.0 7590.0 447.0 30.Sept.2032 613.0
SVC SERVICE PROPERTIES TRUST REITS 154.634,06 9.0 7666.0 166.0 15.Dez.2027 550.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 154.213,09 9.0 7641.0 170.0 01.Juni2028 463.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 153.873,07 9.0 7663.0 147.0 01.März2028 550.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 152.790,82 9.0 8040.0 346.0 01.März2032 638.0
SVC SERVICE PROPERTIES TRUST REITS 151.400,30 9.0 7843.0 233.0 15.Juni2029 838.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 151.404,59 9.0 7402.0 500.0 15.Jan.2033 675.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 151.305,06 9.0 7740.0 254.0 01.Feb.2030 888.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 150.700,59 9.0 7575.0 515.0 15.Juli2032 688.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 150.540,29 9.0 9722.0 366.0 30.Mai2030 488.0
APAAU APA INFRASTRUCTURE LTD RegS Erdgas 149.521,47 9.0 9965.0 256.0 09.Nov.2083 713.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 149.108,87 9.0 9570.0 25.0 15.Mai2028 1113.0
GEL GENESIS ENERGY LP Energie 148.588,91 9.0 8107.0 382.0 15.Mai2033 800.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 148.497,87 9.0 7827.0 128.0 15.Sept.2027 638.0
MEOGR METRO AG RegS Consumer Non-Cyclical 148.401,57 9.0 9498.0 261.0 07.März2029 463.0
IEP ICAHN ENTERPRISES LP Financial Other 147.914,33 9.0 6714.0 275.0 01.Feb.2029 438.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 146.528,31 9.0 7492.0 330.0 15.Juli2030 400.0
GEL GENESIS ENERGY LP Energie 146.071,70 9.0 8126.0 17.0 15.Apr.2030 888.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 145.243,72 9.0 9573.0 205.0 15.Mai2028 500.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 145.198,95 9.0 7922.0 605.0 01.Feb.2036 650.0
RXLFP REXEL SA RegS Produktionsmittel 145.081,04 9.0 9477.0 131.0 15.Sept.2030 525.0
BANIJA BANIJAY ENTERTAINMENT SAS RegS Kommunikation 145.055,30 9.0 9492.0 70.0 01.Mai2029 700.0
VFC VF CORPORATION Zyklische Konsumgüter 144.983,80 9.0 9302.0 268.0 07.März2029 425.0
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Elektro- 144.902,46 9.0 7198.0 407.0 30.Dez.2030 538.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 144.739,95 9.0 9330.0 86.0 01.Feb.2028 713.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 144.576,20 9.0 9365.0 196.0 31.Mai2028 425.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 144.551,47 9.0 7631.0 235.0 31.März2029 650.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 144.410,72 9.0 9491.0 233.0 18.Apr.2031 475.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 143.846,55 9.0 9548.0 42.0 15.Juli2029 625.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 143.725,51 9.0 8074.0 259.0 15.Mai2031 750.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 143.363,28 9.0 9437.0 115.0 15.Mai2030 550.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 143.109,30 9.0 9455.0 243.0 31.Dez.2079 525.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 142.885,30 9.0 8119.0 256.0 15.Feb.2031 713.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 142.777,86 9.0 7679.0 234.0 30.Sept.2029 900.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 142.780,21 9.0 9425.0 128.0 01.Juni2029 525.0
KW KENNEDY-WILSON INC Financial Other 142.703,21 9.0 7551.0 240.0 01.März2029 475.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 142.645,51 9.0 7931.0 410.0 24.März2031 750.0
CE CELANESE US HOLDINGS LLC Basic Industry 142.198,42 9.0 8141.0 242.0 15.Nov.2028 685.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 141.774,95 9.0 7890.0 387.0 15.März2032 675.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 141.106,38 9.0 10996.0 438.0 15.Sept.2031 788.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 140.678,68 8.0 7735.0 504.0 15.Nov.2033 538.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 140.604,31 8.0 7371.0 463.0 15.Juli2031 525.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 140.317,46 8.0 8035.0 400.0 15.Sept.2032 675.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 140.273,55 8.0 7923.0 310.0 01.Nov.2029 950.0
MYTIL METLEN ENERGY & METALS SMSA RegS Elektro- 140.277,39 8.0 9234.0 333.0 17.Okt.2029 400.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 140.037,09 8.0 7658.0 499.0 15.Mai2032 663.0
TWLO TWILIO INC Technologie 139.748,36 8.0 7440.0 270.0 15.März2029 363.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 139.477,10 8.0 7831.0 482.0 01.Feb.2034 625.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 139.357,12 8.0 7695.0 353.0 12.Sept.2055 838.0
CE CELANESE US HOLDINGS LLC Basic Industry 138.823,13 8.0 9070.0 102.0 01.März2027 213.0
THC TENET HEALTHCARE CORP 144A Consumer Non-Cyclical 138.149,89 8.0 7796.0 462.0 15.Nov.2032 550.0
HTHROW HEATHROW FINANCE PLC RegS Transport 137.867,56 8.0 10713.0 410.0 01.März2031 663.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 137.593,07 8.0 9134.0 98.0 15.Feb.2027 275.0
SESGFP SES SA 30NC5 MTN RegS Kommunikation 137.535,40 8.0 9085.0 328.0 12.Sept.2054 550.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 137.490,70 8.0 7721.0 48.0 01.Apr.2027 488.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 137.461,05 8.0 10868.0 398.0 03.Dez.2055 638.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 137.101,37 8.0 7756.0 572.0 15.Juni2033 650.0
ATLIM MUNDYS SPA MTN RegS Transport 137.044,22 8.0 9036.0 138.0 13.Juli2027 188.0
OCDOLN OCADO GROUP PLC RegS Transport 136.911,25 8.0 10773.0 301.0 15.Juni2030 1100.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 136.780,35 8.0 6539.0 287.0 18.Apr.2029 400.0
PARA PARAMOUNT GLOBAL Kommunikation 136.175,59 8.0 6949.0 98.0 28.Feb.2057 625.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 136.119,19 8.0 7629.0 289.0 15.Apr.2030 925.0
BALL BALL CORPORATION Produktionsmittel 136.124,44 8.0 9059.0 107.0 15.März2027 150.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 135.954,03 8.0 7713.0 93.0 15.Juni2028 463.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 135.807,30 8.0 6600.0 312.0 15.Aug.2029 425.0
JWN NORDSTROM INC Zyklische Konsumgüter 135.425,50 8.0 7402.0 366.0 01.Apr.2030 438.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 135.429,93 8.0 8977.0 166.0 25.Okt.2027 188.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 135.374,69 8.0 7616.0 192.0 20.März2028 395.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 135.114,32 8.0 7904.0 615.0 01.Feb.2036 738.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 134.993,63 8.0 8095.0 626.0 15.Juni2034 650.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 134.828,71 8.0 8974.0 219.0 01.Juni2028 225.0
ASH ASHLAND SERVICES BV RegS Basic Industry 134.636,99 8.0 8970.0 191.0 30.Jan.2028 200.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 134.195,97 8.0 7816.0 643.0 15.März2036 650.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 134.203,46 8.0 7542.0 281.0 15.März2029 405.0
BDC BELDEN INC RegS Industrial Other 134.090,49 8.0 8917.0 447.0 15.Juli2031 338.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 133.955,61 8.0 7789.0 90.0 15.Apr.2027 550.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 133.901,48 8.0 8881.0 261.0 21.Okt.2028 163.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 133.842,06 8.0 6483.0 488.0 30.Sept.2032 788.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 133.686,57 8.0 7518.0 226.0 15.Sept.2028 388.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 133.387,15 8.0 7459.0 321.0 01.März2030 475.0
NAVI NAVIENT CORP Finanzunternehmen 133.358,53 8.0 8303.0 324.0 25.Juli2030 938.0
LAMR LAMAR MEDIA CORP Kommunikation 133.152,22 8.0 7588.0 177.0 15.Feb.2028 375.0
SFRFP ALTICE FRANCE LUX 3 SARL 144A Kommunikation 133.077,68 8.0 7549.0 500.0 15.Jan.2033 1000.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 132.117,81 8.0 8782.0 171.0 09.Nov.2027 110.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 132.084,78 8.0 8295.0 266.0 12.Apr.2029 888.0
KW KENNEDY-WILSON INC Financial Other 132.011,49 8.0 7372.0 402.0 01.März2031 500.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 132.018,45 8.0 7654.0 526.0 31.März2034 575.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 131.903,53 8.0 7703.0 101.0 15.Dez.2027 463.0
LAMR LAMAR MEDIA CORP Kommunikation 131.870,25 8.0 7487.0 326.0 15.Feb.2030 400.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 131.634,98 8.0 7732.0 431.0 31.März2032 563.0
NRG NRG ENERGY INC 144A Elektro- 131.467,51 8.0 7816.0 485.0 15.Jan.2034 575.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 131.306,76 8.0 9138.0 139.0 15.Juni2028 375.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 131.217,24 8.0 10357.0 432.0 27.Nov.2031 650.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 131.034,93 8.0 6525.0 585.0 18.Jan.2033 438.0
ACM AECOM 144A Industrial Other 130.831,58 8.0 7916.0 447.0 01.Aug.2033 600.0
VFC VF CORPORATION Zyklische Konsumgüter 129.331,34 8.0 8600.0 201.0 25.Feb.2028 25.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 129.265,99 8.0 8573.0 199.0 20.Feb.2028 50.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 128.523,73 8.0 9946.0 363.0 28.Juni2035 588.0
NSUS NUSTAR LOGISTICS LP Energie 127.195,99 8.0 7825.0 92.0 28.Apr.2027 563.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 126.533,55 8.0 9895.0 303.0 13.Sept.2034 600.0
GEL GENESIS ENERGY LP Energie 125.660,95 8.0 8061.0 44.0 15.Jan.2029 825.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 125.522,39 8.0 7819.0 168.0 20.Apr.2029 575.0
TCGR TELE COLUMBUS AG RegS Kommunikation 125.123,04 8.0 5675.0 234.0 01.Jan.2029 1000.0
GMABDC GENMAB A/S 144A Consumer Non-Cyclical 125.065,49 8.0 8232.0 409.0 15.Dez.2033 725.0
ALLY ALLY FINANCIAL INC Bankwesen 124.935,67 8.0 8075.0 537.0 14.Feb.2033 670.0
IPGIM WEBUILD SPA RegS Industrial Other 124.867,38 8.0 9671.0 264.0 20.Juni2029 538.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 124.488,16 8.0 8090.0 320.0 15.Mai2031 1038.0
XYZ BLOCK INC 144A Technologie 124.479,54 7.0 7822.0 320.0 15.Aug.2030 563.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 124.425,44 7.0 8033.0 315.0 01.März2055 763.0
FIBCOP FIBERCOP SPA RegS Kommunikation 124.386,81 7.0 9723.0 162.0 15.Feb.2028 688.0
IPGIM WEBUILD SPA RegS Industrial Other 124.293,06 7.0 9592.0 343.0 30.Apr.2030 488.0
KW KENNEDY-WILSON INC Financial Other 124.232,95 7.0 7366.0 330.0 01.Feb.2030 475.0
SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical 123.366,20 7.0 9757.0 85.0 31.Jan.2031 788.0
EMACN EUSHI FINANCE INC Elektro- 123.317,47 7.0 8130.0 306.0 15.Dez.2054 763.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 123.205,72 7.0 8124.0 545.0 01.Dez.2032 600.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 123.049,39 7.0 5951.0 175.0 13.Feb.2028 713.0
SURCEN SURGERY CENTER HOLDINGS INC 144A Consumer Non-Cyclical 123.036,88 7.0 7757.0 376.0 15.Apr.2032 725.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter 122.851,25 7.0 7977.0 440.0 15.Okt.2033 775.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 122.792,30 7.0 7909.0 449.0 01.Aug.2033 625.0
MRP MILLROSE PROPERTIES INC 144A Zyklische Konsumgüter 122.777,51 7.0 7933.0 294.0 01.Aug.2030 638.0
NAVI NAVIENT CORP Finanzunternehmen 122.705,25 7.0 7822.0 477.0 15.Juni2032 788.0
MENTOR NATIONAL MENTOR HOLDINGS INC 144A Consumer Non-Cyclical 122.456,57 7.0 8031.0 328.0 15.Dez.2030 1050.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 122.248,89 7.0 8067.0 336.0 15.Dez.2054 688.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 122.253,32 7.0 9722.0 42.0 15.Juli2031 850.0
SUN SUNOCO LP Energie 122.227,29 7.0 7736.0 8.0 15.Apr.2027 600.0
LAMR LAMAR MEDIA CORP Kommunikation 121.792,13 7.0 7291.0 415.0 15.Jan.2031 363.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 121.720,57 7.0 9561.0 264.0 15.März2029 475.0
EIX EDISON INTERNATIONAL Elektro- 121.566,85 7.0 8007.0 191.0 15.Juni2053 813.0
CE CELANESE US HOLDINGS LLC Basic Industry 120.917,93 7.0 8021.0 127.0 15.Juli2027 717.0
CBRSER CT INVESTMENT GMBH RegS Zyklische Konsumgüter 120.539,09 7.0 9455.0 153.0 15.Apr.2030 638.0
ET ENERGY TRANSFER LP (NC6) Energie 120.235,76 7.0 7784.0 397.0 15.Feb.2056 650.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD RegS Zyklische Konsumgüter 120.130,52 7.0 9307.0 260.0 31.März2029 1038.0
QPARKH Q PARK HOLDING I BV RegS Transport 120.110,88 7.0 9400.0 104.0 01.März2029 513.0
ATLIM MUNDYS SPA MTN RegS Transport 119.842,48 7.0 9567.0 350.0 24.Jan.2030 450.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 119.706,49 7.0 11590.0 433.0 30.Aug.2086 800.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 119.500,09 7.0 8060.0 425.0 15.Okt.2033 675.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 119.198,04 7.0 7421.0 294.0 15.Juli2029 525.0
PROGRP PROGROUP AG RegS Basic Industry 119.153,41 7.0 9381.0 171.0 15.Apr.2029 513.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 119.056,73 7.0 9449.0 331.0 14.März2200 513.0
BGS B&G FOODS INC Consumer Non-Cyclical 118.721,01 7.0 7495.0 149.0 15.Sept.2027 525.0
SOLEIN INVERSION ESCROW ISSUER LLC 144A Basic Industry 118.629,10 7.0 7720.0 444.0 01.Aug.2032 675.0
IGT IGT LOTTERY HOLDINGS BV RegS Zyklische Konsumgüter 118.540,91 7.0 9325.0 197.0 15.März2030 425.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 118.475,08 7.0 9350.0 377.0 15.Okt.2031 488.0
OLN OLIN CORP Basic Industry 118.374,87 7.0 7626.0 253.0 01.Feb.2030 500.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 118.294,48 7.0 7786.0 100.0 20.Mai2027 575.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 118.145,66 7.0 7708.0 483.0 26.Sept.2031 488.0
SVC SERVICE PROPERTIES TRUST REITS 118.084,66 7.0 7739.0 389.0 15.Juni2032 888.0
EIX EDISON INTERNATIONAL Elektro- 117.821,40 7.0 8031.0 272.0 15.Juni2054 788.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 117.788,55 7.0 7704.0 218.0 15.Sept.2029 475.0
SKX BEACH ACQUISITION BIDCO LLC RegS Zyklische Konsumgüter 117.733,05 7.0 9384.0 442.0 15.Juli2032 525.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 117.539,09 7.0 9383.0 263.0 31.Juli2030 725.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 117.539,85 7.0 11219.0 294.0 23.Juli2029 1050.0
SOLEIN OLYMPUS WATER US HOLDING CORP RegS Basic Industry 117.518,44 7.0 9211.0 491.0 15.Feb.2033 613.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 117.325,23 7.0 9154.0 102.0 26.März2027 288.0
ATI ATI INC Produktionsmittel 117.143,20 7.0 8094.0 80.0 15.Aug.2030 725.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 117.001,54 7.0 7682.0 101.0 15.März2027 375.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 116.986,62 7.0 7766.0 359.0 15.Jan.2031 588.0
ALLY ALLY FINANCIAL INC Bankwesen 116.624,11 7.0 7741.0 655.0 17.Jan.2040 665.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 116.254,00 7.0 9220.0 352.0 15.Nov.2029 363.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 115.900,46 7.0 9162.0 584.0 13.Okt.2032 363.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 115.787,37 7.0 9118.0 324.0 19.Sept.2029 400.0
NAVI NAVIENT CORP Finanzunternehmen 115.680,62 7.0 7559.0 186.0 15.März2028 488.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 115.200,61 7.0 7501.0 184.0 15.Feb.2028 475.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 115.037,45 7.0 7897.0 309.0 15.Juli2030 663.0
MATTER NJJ CONTINENTAL SA RegS Kommunikation 114.993,37 7.0 9144.0 385.0 15.Okt.2030 388.0
KIELN KIER GROUP PLC RegS Industrial Other 114.693,69 7.0 11006.0 102.0 15.Feb.2029 900.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 114.647,89 7.0 9092.0 157.0 07.Okt.2027 250.0
VFC VF CORPORATION Zyklische Konsumgüter 114.302,82 7.0 7555.0 115.0 23.Apr.2027 280.0
DGGLN GALAXY BIDCO LTD RegS Versicherung 114.256,34 7.0 11041.0 204.0 19.Dez.2029 813.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 114.083,76 7.0 8872.0 432.0 15.Sept.2031 813.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 113.764,01 7.0 11081.0 50.0 11.Okt.2028 1000.0
MERC MERCER INTERNATIONAL INC. Basic Industry 113.587,04 7.0 4532.0 267.0 01.Feb.2029 513.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 113.471,64 7.0 9062.0 444.0 31.Juli2031 438.0
GTN GRAY MEDIA INC 144A Kommunikation 113.395,81 7.0 8046.0 394.0 15.Juli2032 963.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 113.392,08 7.0 6937.0 436.0 01.März2031 438.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 112.672,90 7.0 9009.0 189.0 01.Feb.2028 188.0
CCK CROWN AMERICAS LLC Produktionsmittel 112.638,63 7.0 7899.0 353.0 01.Apr.2030 525.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 112.251,84 7.0 6412.0 386.0 31.Jan.2030 88.0
TDG TRANSDIGM INC 144A Produktionsmittel 111.935,86 7.0 7981.0 449.0 31.Jan.2034 625.0
AES AES CORPORATION (THE) Elektro- 111.891,42 7.0 7421.0 359.0 15.Juli2055 695.0
CMC COMMERCIAL METALS COMPANY 144A Basic Industry 111.755,77 7.0 7890.0 473.0 15.Nov.2033 575.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 111.706,25 7.0 10893.0 353.0 27.Okt.2031 913.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 111.426,35 7.0 6364.0 744.0 31.Jan.2034 125.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 111.191,64 7.0 10852.0 204.0 15.Apr.2030 788.0
CNALN CENTRICA PLC RegS Erdgas 110.934,58 7.0 10938.0 350.0 21.Mai2055 650.0
VFC VF CORPORATION Zyklische Konsumgüter 110.734,62 7.0 7327.0 581.0 25.Feb.2032 63.0
CERTEC CTEC II GMBH RegS Basic Industry 110.185,00 7.0 8580.0 351.0 15.Feb.2030 525.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 109.573,66 7.0 7208.0 374.0 15.Apr.2030 390.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 109.480,70 7.0 8724.0 552.0 15.Jan.2033 525.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 109.381,13 7.0 11120.0 48.0 15.Dez.2027 1088.0
BIFFLN BIFFA GROUP HOLDINGS LTD RegS Produktionsmittel 108.616,48 7.0 10738.0 375.0 15.Juni2031 738.0
DAVLLO DEUCE FINCO PLC RegS Zyklische Konsumgüter 108.269,19 7.0 10661.0 395.0 20.Nov.2031 700.0
CMC COMMERCIAL METALS COMPANY 144A Basic Industry 108.111,68 7.0 7912.0 622.0 15.Dez.2035 600.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 107.999,74 7.0 8509.0 486.0 19.Apr.2031 175.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 107.952,95 7.0 10734.0 359.0 15.Juli2031 775.0
MLRHOM CASTLE UK FINCO PLC RegS Zyklische Konsumgüter 107.910,46 7.0 10615.0 167.0 15.Mai2029 700.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 107.860,31 6.0 8696.0 174.0 01.Dez.2032 963.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 107.709,58 6.0 8359.0 572.0 31.Dez.2049 250.0
GTWICK GATWICK AIRPORT FINANCE PLC RegS Transport 107.497,44 6.0 10609.0 366.0 21.Nov.2030 600.0
ARQIVA ARQIVA BROADCAST FINANCE PLC RegS Kommunikation 107.448,95 6.0 10414.0 334.0 01.Juli2030 863.0
TRAVEL TVL FINANCE PLC RegS Zyklische Konsumgüter 107.233,49 6.0 10409.0 176.0 28.Apr.2028 1025.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 107.106,86 6.0 7884.0 406.0 15.Jan.2032 863.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 106.994,06 6.0 10542.0 290.0 15.Dez.2029 963.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 106.917,76 6.0 8110.0 285.0 15.Juni2031 950.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 106.893,11 6.0 8288.0 346.0 15.Feb.2030 588.0
LHMCFI LHMC FINCO 2 SARL RegS Zyklische Konsumgüter 106.795,83 6.0 9562.0 24.0 15.Mai2030 863.0
CE CELANESE US HOLDINGS LLC Basic Industry 106.737,78 6.0 8515.0 254.0 10.Sept.2028 63.0
TMH TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical 106.718,98 6.0 8160.0 128.0 30.Juni2028 900.0
OCDOLN OCADO GROUP PLC RegS Transport 106.669,66 6.0 10658.0 253.0 08.Aug.2029 1050.0
FIBCOP FIBERCOP SPA MTN Kommunikation 106.646,36 6.0 10630.0 555.0 24.Jan.2033 775.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 106.615,41 6.0 10116.0 259.0 17.Apr.2034 725.0
VRTV VERITIV OPERATING CO 144A Basic Industry 106.294,33 6.0 8344.0 93.0 30.Nov.2030 1050.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 106.171,77 6.0 7832.0 587.0 15.Okt.2033 588.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 106.132,94 6.0 7790.0 506.0 31.März2034 550.0
AFFP AIR FRANCE-KLM MTN RegS Transport 105.978,73 6.0 10076.0 186.0 31.Mai2028 813.0
NAVI NAVIENT CORP Finanzunternehmen 105.799,46 6.0 8456.0 131.0 15.März2031 1150.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 105.538,36 6.0 6906.0 284.0 01.Apr.2029 465.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 105.274,56 6.0 7787.0 186.0 01.Feb.2028 525.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 105.257,51 6.0 10189.0 442.0 15.März2032 788.0
TWLO TWILIO INC Technologie 104.644,35 6.0 7353.0 415.0 15.März2031 388.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 104.386,75 6.0 10270.0 171.0 06.Dez.2032 1000.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 104.333,41 6.0 8213.0 537.0 15.Nov.2032 613.0
SUN SUNOCO LP 144A Energie 104.145,21 6.0 7589.0 251.0 01.Okt.2029 450.0
AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Consumer Non-Cyclical 103.818,45 6.0 8081.0 397.0 01.Okt.2032 738.0
TIHLLC PANTHER ESCROW ISSUER LLC 144A Versicherung 103.788,17 6.0 7898.0 325.0 01.Juni2031 713.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 103.767,99 6.0 8346.0 342.0 15.März2033 750.0
ILDFP ILIAD SA RegS Kommunikation 103.380,84 6.0 9828.0 331.0 15.Feb.2030 563.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 103.381,66 6.0 7937.0 443.0 01.Aug.2033 738.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 103.350,63 6.0 7404.0 514.0 15.Aug.2033 663.0
BOPRLN BOPARAN FINANCE PLC RegS Consumer Non-Cyclical 103.232,35 6.0 11212.0 125.0 07.Nov.2029 938.0
SOLADV SOLSTICE ADVANCED MATERIALS INC 144A Basic Industry 103.121,08 6.0 7774.0 482.0 30.Sept.2033 563.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 103.114,94 6.0 9853.0 264.0 25.Apr.2034 625.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 102.838,34 6.0 10183.0 249.0 15.Nov.2028 400.0
ET ENERGY TRANSFER LP Energie 102.327,70 6.0 7987.0 294.0 01.Okt.2054 713.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 102.135,90 6.0 7286.0 478.0 01.Feb.2032 438.0
ILDFP ILIAD SA RegS Kommunikation 102.136,49 6.0 9829.0 434.0 02.Mai2031 538.0
HTHROW HEATHROW FINANCE PLC RegS Transport 102.079,60 6.0 10015.0 320.0 01.Sept.2029 413.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 101.949,58 6.0 9713.0 273.0 27.Feb.2029 550.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 101.902,25 6.0 9920.0 329.0 15.Mai2030 1075.0
CAD CAD CASH Cash und/oder Derivate 101.795,57 6.0 5677.0 0.0 nan 0.0
BRKHEC PACIFICORP Elektro- 101.706,93 6.0 7905.0 362.0 15.Sept.2055 738.0
IPGIM WEBUILD SPA RegS Industrial Other 101.515,11 6.0 9911.0 198.0 27.Sept.2028 700.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 101.405,53 6.0 8088.0 405.0 24.Juli2033 663.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 101.290,43 6.0 10021.0 208.0 23.Apr.2028 338.0
QNTELE QNITY ELECTRONICS INC 144A Basic Industry 101.167,29 6.0 7876.0 422.0 15.Aug.2032 575.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 100.567,72 6.0 7862.0 463.0 01.Okt.2033 625.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC RegS Financial Other 100.467,36 6.0 9887.0 33.0 14.Dez.2029 1075.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 100.300,58 6.0 7603.0 270.0 15.Okt.2029 450.0
NEXFP NEXANS SA RegS Produktionsmittel 100.249,83 6.0 9594.0 176.0 05.Apr.2028 550.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 100.200,82 6.0 7969.0 407.0 15.Juli2032 850.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 100.177,34 6.0 7991.0 280.0 24.Juli2030 625.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 100.068,58 6.0 7301.0 424.0 01.Apr.2031 400.0
DOBIM DOVALUE SPA RegS Financial Other 99.946,39 6.0 9708.0 128.0 28.Feb.2030 700.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 99.650,83 6.0 7882.0 34.0 15.Juni2029 750.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 99.583,24 6.0 9548.0 261.0 13.März2029 488.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 99.557,03 6.0 7895.0 459.0 15.Sept.2033 575.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 99.466,25 6.0 7942.0 306.0 01.Aug.2030 700.0
SUN SUNOCO LP 144A Energie 99.420,94 6.0 7773.0 490.0 15.März2034 588.0
BALL BALL CORPORATION Produktionsmittel 99.329,49 6.0 7899.0 609.0 15.Sept.2033 550.0
AOXGR ALSTRIA OFFICE AG RegS Financial Other 98.994,16 6.0 9447.0 424.0 20.März2031 550.0
BENTLR BENTELER INTERNATIONAL AG RegS Zyklische Konsumgüter 98.852,06 6.0 9782.0 173.0 15.Juni2031 725.0
MCGLN NATIONAL EXPRESS GROUP PLC MTN RegS Transport 98.629,25 6.0 9776.0 262.0 20.Nov.2028 363.0
CSTM CONSTELLIUM SE RegS Basic Industry 98.573,39 6.0 9617.0 249.0 15.Aug.2032 538.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 98.543,50 6.0 9710.0 350.0 15.Jan.2030 425.0
BFIMMO ALEXANDRITE MONNET UK HOLDCO PLC RegS REITS 98.402,23 6.0 9811.0 25.0 15.Mai2029 1050.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 98.366,80 6.0 9549.0 261.0 15.Feb.2030 863.0
OEGFIN OEG FINANCE PLC RegS Energie 98.348,53 6.0 9588.0 137.0 27.Sept.2029 725.0
IRM IRON MOUNTAIN INC 144A Technologie 98.350,52 6.0 7715.0 75.0 15.Sept.2027 488.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 98.313,18 6.0 7711.0 91.0 01.März2028 450.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 98.322,38 6.0 9624.0 64.0 05.Okt.2030 650.0
NEXFP NEXANS SA RegS Produktionsmittel 98.300,47 6.0 9471.0 352.0 11.März2030 425.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 98.303,20 6.0 9566.0 294.0 10.Juli2029 488.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 98.177,72 6.0 9483.0 584.0 17.Juli2033 638.0
ADRBID UNITED GROUP BV RegS Kommunikation 98.092,85 6.0 9507.0 259.0 15.Feb.2031 675.0
UWMC UWM HOLDINGS LLC 144A Finanzunternehmen 98.029,99 6.0 7648.0 391.0 15.März2031 625.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 97.991,92 6.0 9545.0 225.0 18.Juli2029 488.0
BRNAES CELSA OPCO SAU RegS Basic Industry 97.904,69 6.0 9662.0 320.0 15.Dez.2030 825.0
VSNT VERSANT MEDIA GROUP INC 144A Kommunikation 97.721,08 6.0 7985.0 321.0 30.Jan.2031 725.0
CCFHLD CCF HOLDING SAS RegS Bankwesen 97.637,53 6.0 9437.0 360.0 27.Mai2035 500.0
NEGENT NEOPHARMED GENTILI SPA RegS Consumer Non-Cyclical 97.403,81 6.0 9530.0 15.0 08.Apr.2030 713.0
GFLCN GFL ENVIRONMENTAL HOLDINGS US INC 144A Produktionsmittel 97.387,57 6.0 7761.0 518.0 01.Feb.2034 550.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 97.332,99 6.0 9531.0 37.0 31.Juli2028 788.0
BOOTFN BOOTS GROUP FINCO LP RegS Zyklische Konsumgüter 97.267,30 6.0 9467.0 424.0 31.Aug.2032 538.0
ASSEMB ASSEMBLIN CAVERION GROUP AB RegS Industrial Other 97.238,75 6.0 9523.0 47.0 01.Juli2030 625.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 97.174,40 6.0 7689.0 115.0 15.Nov.2027 463.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 97.146,72 6.0 9499.0 305.0 14.Aug.2029 475.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 97.141,94 6.0 7969.0 227.0 01.Juni2031 838.0
XYZ BLOCK INC 144A Technologie 97.142,61 6.0 7872.0 449.0 15.Aug.2033 600.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 97.118,71 6.0 8014.0 109.0 15.Dez.2030 663.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 97.110,60 6.0 9431.0 58.0 15.Feb.2029 625.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 97.048,20 6.0 9429.0 306.0 17.Juli2029 525.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 97.017,51 6.0 7598.0 295.0 01.März2030 475.0
URBPIK LUNA 1.5 SARL RegS Produktionsmittel 96.995,86 6.0 9700.0 364.0 01.Juli2032 1050.0
AARB AAREAL BANK AG MTN RegS Bankwesen 96.994,72 6.0 9613.0 328.0 12.Dez.2034 563.0
DEPOCN DEEPOCEAN LTD RegS Energie 96.995,07 6.0 9512.0 319.0 08.Apr.2031 600.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 96.938,29 6.0 9502.0 9.0 15.März2029 650.0
UNIT UNITI SERVICES LLC 144A Kommunikation 96.905,72 6.0 8196.0 270.0 01.Okt.2031 825.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 96.847,01 6.0 9537.0 25.0 15.Mai2030 675.0
ELIOR ELIOR GROUP SA RegS Zyklische Konsumgüter 96.851,71 6.0 9476.0 245.0 15.März2030 563.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 96.853,12 6.0 9532.0 41.0 15.Mai2030 700.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 96.810,28 6.0 9469.0 396.0 15.Aug.2030 413.0
AES DPL INC Elektro- 96.790,71 6.0 7635.0 284.0 15.Apr.2029 435.0
BFFIM BFF BANK SPA MTN RegS Financial Other 96.721,58 6.0 9281.0 195.0 20.März2029 475.0
HOMESM NEINOR HOMES SA RegS Financial Other 96.696,81 6.0 9541.0 137.0 15.Feb.2030 588.0
EROSKI EROSKI S COOP RegS Consumer Non-Cyclical 96.642,59 6.0 9563.0 316.0 15.Mai2031 575.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 96.627,99 6.0 9464.0 13.0 01.Apr.2029 600.0
BFFIM BFF BANK SPA MTN RegS Financial Other 96.569,58 6.0 9268.0 86.0 30.März2028 488.0
MLTIVR PACHELBEL BIDCO SPA RegS Industrial Other 96.577,61 6.0 9638.0 245.0 17.Mai2031 713.0
TUIGR TUI AG RegS Zyklische Konsumgüter 96.579,94 6.0 9440.0 87.0 15.März2029 588.0
KSS KOHLS CORP Zyklische Konsumgüter 96.539,72 6.0 6641.0 443.0 01.Mai2031 513.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 96.500,97 6.0 9421.0 145.0 21.Feb.2030 563.0
PLYIM SCIL IV LLC RegS Basic Industry 96.419,17 6.0 9579.0 42.0 15.Juli2028 950.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 96.399,48 6.0 7701.0 108.0 01.Feb.2028 500.0
PRFINE HT TROPLAST GMBH RegS Produktionsmittel 96.379,44 6.0 9576.0 42.0 15.Juli2028 938.0
ASKCHE ASK CHEMICALS DEUTSCHLAND HOLDING RegS Basic Industry 96.286,30 6.0 9333.0 264.0 15.Nov.2029 1000.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 96.289,54 6.0 9429.0 330.0 15.März2031 538.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 96.247,54 6.0 9338.0 203.0 28.Feb.2029 700.0
BBIDCO BUBBLES BIDCO SPA RegS Zyklische Konsumgüter 96.229,92 6.0 9406.0 363.0 30.Sept.2031 650.0
DRXLN DRAX FINCO PLC RegS Elektro- 96.192,67 6.0 9446.0 105.0 15.Apr.2029 588.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 96.133,34 6.0 9477.0 44.0 15.Apr.2029 625.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 96.139,96 6.0 7562.0 406.0 01.Apr.2031 463.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 96.077,68 6.0 9522.0 286.0 15.Juni2031 600.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 96.013,13 6.0 9172.0 449.0 30.Sept.2032 538.0
MXPRLL MAXAM PRILL SARL RegS Basic Industry 95.989,90 6.0 9513.0 281.0 15.Juli2030 600.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 95.967,73 6.0 9574.0 8.0 11.Okt.2028 825.0
SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Zyklische Konsumgüter 95.903,76 6.0 9570.0 111.0 31.Juli2030 725.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 95.820,68 6.0 9517.0 75.0 01.Juli2029 638.0
CCL CARNIVAL PLC RegS Zyklische Konsumgüter 95.733,00 6.0 9349.0 472.0 15.Juli2031 413.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 95.671,06 6.0 9530.0 188.0 15.Jan.2031 563.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 95.624,38 6.0 9533.0 344.0 15.Jan.2030 450.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 95.584,94 6.0 7574.0 165.0 15.Nov.2027 395.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 95.558,41 6.0 9438.0 281.0 15.Mai2030 538.0
SABHLD SABRE FINANCIAL BORROWER LLC 144A Technologie 95.561,45 6.0 7487.0 266.0 15.Juni2029 1113.0
BESINA BE SEMICONDUCTOR INDUSTRIES NV RegS Technologie 95.545,95 6.0 9524.0 458.0 15.Juli2031 450.0
ULTI UKG INC 144A Technologie 95.524,53 6.0 7627.0 363.0 01.Feb.2031 688.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 95.526,88 6.0 9333.0 480.0 23.Juli2036 431.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 95.503,41 6.0 9291.0 295.0 10.Juni2029 420.0
IPGIM WEBUILD SPA RegS Industrial Other 95.512,99 6.0 9320.0 460.0 03.Juli2031 413.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 95.469,83 6.0 9390.0 405.0 01.Apr.2032 475.0
SESGFP SES SA MTN RegS Kommunikation 95.438,97 6.0 9260.0 604.0 24.Juni2033 488.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 95.407,98 6.0 9418.0 418.0 15.Mai2032 563.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 95.410,89 6.0 9445.0 91.0 01.Juni2030 538.0
LOXAM LOXAM SAS RegS Produktionsmittel 95.389,96 6.0 9399.0 25.0 15.Mai2028 638.0
AY CALIFORNIA BUYER LIMITED RegS Elektro- 95.356,26 6.0 9284.0 407.0 15.Feb.2032 563.0
DOLCTH DOLCETTO HOLDCO SPA RegS Consumer Non-Cyclical 95.333,65 6.0 9324.0 443.0 14.Juli2032 563.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 95.295,61 6.0 9387.0 25.0 15.Mai2029 650.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 95.254,83 6.0 9339.0 100.0 15.Apr.2028 725.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 95.241,94 6.0 9423.0 339.0 15.Juni2031 713.0
PURGRO PROJECT GRAND (UK) PLC RegS Produktionsmittel 95.245,89 6.0 9364.0 225.0 01.Juni2029 900.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 95.201,36 6.0 9306.0 37.0 15.März2028 575.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 95.175,02 6.0 9408.0 232.0 15.Mai2030 500.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 95.140,34 6.0 9425.0 410.0 23.Mai2032 450.0
VOD VODAFONE GROUP PLC RegS Kommunikation 95.147,24 6.0 9377.0 227.0 03.Okt.2078 420.0
MPW MPT OPERATING PARTNERSHIP LP REITS 95.134,24 6.0 9246.0 216.0 05.Juni2028 369.0
PROGRP PROGROUP AG RegS Basic Industry 95.069,98 6.0 9348.0 331.0 15.Apr.2031 538.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 95.024,81 6.0 7842.0 479.0 15.Sept.2033 675.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 95.025,90 6.0 9335.0 288.0 25.März2030 450.0
CMACG CMA CGM SA RegS Transport 95.031,97 6.0 9467.0 106.0 15.Juli2029 550.0
APPARK APCOA GROUP GMBH RegS Transport 94.990,07 6.0 9322.0 310.0 15.Apr.2031 600.0
MATTER NJJ CONTINENTAL SA RegS Kommunikation 94.974,75 6.0 9399.0 240.0 30.Jan.2030 450.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 94.931,95 6.0 7553.0 183.0 09.März2030 575.0
IAECN ITHACA ENERGY NORTH SEA PLC RegS Energie 94.933,62 6.0 9300.0 387.0 01.Okt.2031 550.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 94.892,64 6.0 9370.0 369.0 31.Okt.2031 463.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 94.899,31 6.0 9417.0 144.0 15.Juni2029 513.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 94.694,64 6.0 9434.0 420.0 15.Jan.2055 525.0
SESGFP SES SA MTN RegS Kommunikation 94.699,97 6.0 9230.0 386.0 24.Juni2030 413.0
LEVI LEVI STRAUSS & CO RegS Zyklische Konsumgüter 94.682,91 6.0 9273.0 338.0 15.Aug.2030 400.0
ILDFP ILIAD SA RegS Kommunikation 94.670,20 6.0 9405.0 345.0 15.Dez.2029 425.0
WAGABD WAGA BONDCO LIMITED RegS Zyklische Konsumgüter 94.570,13 6.0 9318.0 355.0 15.Juni2030 850.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 94.570,72 6.0 9295.0 319.0 10.Okt.2029 525.0
QPARKH Q PARK HOLDING I BV RegS Transport 94.536,86 6.0 9281.0 344.0 01.Sept.2030 425.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 94.514,35 6.0 9203.0 190.0 31.März2028 313.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 94.474,54 6.0 7760.0 372.0 15.Feb.2031 650.0
SLGN SILGAN HOLDINGS INC RegS Produktionsmittel 94.446,72 6.0 9284.0 362.0 15.Feb.2031 425.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 94.427,38 6.0 9279.0 524.0 23.März2032 463.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 94.432,29 6.0 9327.0 348.0 31.Okt.2030 425.0
PICSUR FR BONDCO RegS Consumer Non-Cyclical 94.392,77 6.0 9296.0 471.0 31.Okt.2032 688.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 94.397,35 6.0 9395.0 253.0 08.Jan.2029 538.0
GESTSM GESTAMP AUTOMOCION SA RegS Zyklische Konsumgüter 94.380,95 6.0 9299.0 351.0 15.Okt.2030 438.0
ILDFP ILIAD SA RegS Kommunikation 94.382,06 6.0 9273.0 514.0 09.Jan.2032 425.0
GRSADO GRUPPO SAN DONATO SPA RegS Consumer Non-Cyclical 94.352,36 6.0 9265.0 401.0 31.Okt.2031 650.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 94.288,18 6.0 9318.0 417.0 14.Nov.2030 495.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 94.230,62 6.0 7442.0 291.0 01.Mai2029 450.0
AEGILU AEGIS LUX 1A SARL RegS Zyklische Konsumgüter 94.152,18 6.0 9269.0 298.0 29.Okt.2031 563.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 94.125,91 6.0 7427.0 377.0 15.Okt.2030 413.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 94.052,33 6.0 9275.0 414.0 30.Sept.2030 388.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 94.033,04 6.0 9337.0 85.0 28.Juni2028 588.0
BOCHLN BANK OF CYPRUS HOLDINGS PLC MTN RegS Bankwesen 94.039,93 6.0 9248.0 456.0 18.Sept.2036 425.0
ADRBID UNITED GROUP BV RegS Kommunikation 93.997,32 6.0 9193.0 63.0 15.Aug.2028 463.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 93.863,59 6.0 9340.0 456.0 10.Juli2031 588.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 93.867,85 6.0 9284.0 539.0 12.Mai2032 450.0
URBASR LUNA 2.5 SARL RegS Produktionsmittel 93.786,09 6.0 9323.0 451.0 01.Juli2032 550.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 93.787,38 6.0 9372.0 444.0 05.Feb.2031 430.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 93.769,74 6.0 9252.0 125.0 01.Mai2028 875.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 93.770,15 6.0 9327.0 586.0 10.Juli2033 638.0
LOXAM LOXAM SAS RegS Produktionsmittel 93.696,23 6.0 9212.0 381.0 15.Feb.2031 425.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 93.617,10 6.0 9242.0 493.0 30.Sept.2031 375.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 93.621,67 6.0 7390.0 383.0 15.Okt.2030 400.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 93.459,30 6.0 9211.0 21.0 30.Apr.2029 525.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 93.382,79 6.0 7349.0 574.0 30.Apr.2033 563.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 93.360,42 6.0 9214.0 417.0 30.Sept.2030 363.0
VOD VODAFONE GROUP PLC (30NC6.6) MTN RegS Kommunikation 93.339,27 6.0 9177.0 521.0 12.Sept.2055 413.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 93.315,31 6.0 8027.0 126.0 15.Juni2030 725.0
VOD VODAFONE GROUP PLC (30NC9.6) MTN RegS Kommunikation 93.317,97 6.0 9155.0 725.0 12.Sept.2055 463.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 93.298,52 6.0 9268.0 173.0 01.Nov.2029 725.0
LOXAM LOXAM SAS RegS Produktionsmittel 93.229,17 6.0 9156.0 64.0 15.Feb.2027 450.0
FOUR SHIFT4 PAYMENTS INC RegS Technologie 93.238,22 6.0 9203.0 494.0 15.Mai2033 550.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 93.175,76 6.0 9188.0 560.0 13.Okt.2037 425.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 93.140,66 6.0 9133.0 118.0 25.Mai2027 275.0
AFFP AIR FRANCE-KLM MTN RegS Transport 93.119,30 6.0 9161.0 410.0 04.Sept.2030 375.0
ADRBID SUMMER BIDCO BV RegS Kommunikation 93.063,18 6.0 9281.0 222.0 31.Jan.2031 888.0
ENTLN ENTAIN PLC RegS Zyklische Konsumgüter 93.009,95 6.0 9205.0 423.0 30.Nov.2031 488.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 92.982,31 6.0 9176.0 21.0 30.Apr.2027 475.0
BIFFLN BIFFA GROUP HOLDINGS LTD RegS Produktionsmittel 92.974,65 6.0 9223.0 406.0 15.Juni2031 525.0
SUNN SUNRISE HOLDCO IV BV RegS Kommunikation 92.976,01 6.0 9124.0 190.0 15.Juni2029 388.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 92.939,22 6.0 9151.0 123.0 01.Juli2028 350.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 92.922,77 6.0 7349.0 163.0 01.Nov.2027 395.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 92.893,35 6.0 8866.0 355.0 11.März2030 500.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 92.875,43 6.0 9128.0 121.0 02.Juni2027 250.0
EDPPL EDP SA MTN RegS Elektro- 92.854,88 6.0 9208.0 590.0 02.Dez.2055 438.0
LOXAM LOXAM SAS RegS Produktionsmittel 92.770,41 6.0 9249.0 307.0 15.Feb.2030 425.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 92.733,86 6.0 9225.0 529.0 08.Juli2032 575.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 92.711,27 6.0 9244.0 346.0 15.Juli2030 413.0
AOXGR ALSTRIA OFFICE AG RegS Financial Other 92.691,00 6.0 9142.0 335.0 15.Okt.2029 425.0
ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Zyklische Konsumgüter 92.518,62 6.0 9123.0 510.0 15.Apr.2033 438.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 92.461,04 6.0 7383.0 694.0 24.Jan.2034 263.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 92.411,04 6.0 9045.0 406.0 15.Feb.2031 413.0
ATHENA ATHENAHEALTH GROUP INC 144A Technologie 92.391,94 6.0 7454.0 306.0 15.Feb.2030 650.0
ICECR FRONERI LUX FINCO SARL RegS Consumer Non-Cyclical 92.372,26 6.0 9224.0 477.0 01.Aug.2032 475.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 92.352,15 6.0 9115.0 152.0 04.Feb.2028 363.0
LUTECH LUTECH SPA RegS Technologie 92.356,33 6.0 9126.0 110.0 15.Mai2027 500.0
OVH OVH GROUPE SAS RegS Technologie 92.265,24 6.0 9219.0 358.0 05.Feb.2031 475.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 92.268,85 6.0 7816.0 303.0 15.Sept.2029 663.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 92.274,94 6.0 9086.0 119.0 06.Mai2027 200.0
INLOT INTRALOT CAPITAL LUXEMBOURG SA RegS Zyklische Konsumgüter 92.277,77 6.0 9003.0 427.0 15.Okt.2031 675.0
SAMISA SAMSONITE FINCO SARL RegS Zyklische Konsumgüter 92.231,07 6.0 9123.0 524.0 15.Feb.2033 438.0
SESGFP SES SA 30NC8 MTN RegS Kommunikation 92.213,12 6.0 8992.0 524.0 12.Sept.2054 600.0
BERFRA BERTRAND FRANCHISE FINANCE SAS RegS Zyklische Konsumgüter 92.130,48 6.0 9175.0 317.0 18.Juli2030 650.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 92.114,68 6.0 9183.0 60.0 15.Juli2028 425.0
BDC BELDEN INC RegS Industrial Other 92.097,49 6.0 9196.0 524.0 01.Feb.2033 425.0
TAKFAS TAKKO FASHION GMBH RegS Zyklische Konsumgüter 92.064,94 6.0 9927.0 64.0 15.Apr.2030 1025.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 92.021,94 6.0 9074.0 212.0 01.Okt.2028 388.0
SESGFP SES SA MTN RegS Kommunikation 91.895,19 6.0 9165.0 272.0 14.Jan.2029 350.0
MKSI MKS INSTRUMENTS INC RegS Technologie 91.846,29 6.0 9177.0 573.0 15.Feb.2034 425.0
QPARKH Q-PARK HOLDING I BV RegS Transport 91.827,75 6.0 9101.0 101.0 01.März2027 200.0
SVC SERVICE PROPERTIES TRUST REITS 91.828,94 6.0 7324.0 184.0 15.Jan.2028 395.0
AFFP AIR FRANCE-KLM MTN RegS Transport 91.816,14 6.0 9154.0 444.0 14.Jan.2031 388.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 91.720,30 6.0 9149.0 116.0 09.Juli2027 275.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 91.664,45 6.0 9141.0 138.0 15.Juli2028 388.0
SUN SUNOCO LP 144A Energie 91.636,75 6.0 7796.0 350.0 15.März2031 563.0
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Kommunikation 91.641,17 6.0 9128.0 234.0 15.Jan.2030 550.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 91.601,45 6.0 7951.0 372.0 01.Feb.2032 675.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 91.582,58 6.0 9158.0 516.0 17.Feb.2032 550.0
MYTIL METLEN ENERGY & METALS SINGLE-MEMB RegS Elektro- 91.345,28 6.0 9060.0 473.0 26.Mai2031 388.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 91.334,22 6.0 9010.0 226.0 15.Aug.2028 275.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 91.235,80 5.0 7232.0 384.0 15.Mai2030 363.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 91.250,63 5.0 9108.0 296.0 01.Feb.2030 675.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 91.222,27 5.0 9112.0 450.0 31.Jan.2031 388.0
HPLGR HAPAG-LLOYD AG RegS Transport 91.196,25 5.0 9046.0 197.0 15.Apr.2028 250.0
AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical 91.196,45 5.0 9017.0 99.0 13.Feb.2027 113.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 91.090,01 5.0 9009.0 268.0 15.Apr.2029 338.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 91.079,98 5.0 8945.0 216.0 14.Mai2028 238.0
CSTM CONSTELLIUM SE RegS Basic Industry 91.028,79 5.0 9082.0 245.0 15.Juli2029 313.0
CMACG CMA CGM SA RegS Transport 90.940,30 5.0 8940.0 466.0 15.Jan.2032 488.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 90.930,57 5.0 8989.0 189.0 15.Feb.2028 350.0
ERAFP ERAMET SA RegS Basic Industry 90.697,75 5.0 8604.0 205.0 22.Mai2028 700.0
LAMR LAMAR MEDIA CORP Kommunikation 90.599,62 5.0 7725.0 34.0 15.Jan.2029 488.0
VIRIFP VIRIDIEN SA RegS Energie 90.552,06 5.0 9764.0 191.0 15.Okt.2030 850.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 90.469,82 5.0 9026.0 537.0 15.Juli2033 750.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 90.448,20 5.0 8884.0 213.0 03.Mai2028 225.0
SNFF SPCM SA RegS Basic Industry 90.225,02 5.0 8985.0 266.0 01.Feb.2029 263.0
IRM IRON MOUNTAIN INC RegS Technologie 90.221,62 5.0 8991.0 578.0 15.Jan.2034 475.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 90.191,57 5.0 8969.0 254.0 15.Nov.2028 225.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 90.184,29 5.0 8930.0 413.0 15.Okt.2031 550.0
RXLFP REXEL SA RegS Produktionsmittel 90.151,14 5.0 8985.0 221.0 15.Juni2028 213.0
SESGFP SES SA MTN RegS Kommunikation 90.042,60 5.0 8892.0 230.0 02.Juli2028 200.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 90.020,34 5.0 8958.0 240.0 01.Sept.2028 200.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 89.902,70 5.0 8786.0 430.0 15.Juni2031 613.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 89.758,88 5.0 8825.0 357.0 30.Apr.2030 588.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 89.729,56 5.0 8928.0 403.0 31.Jan.2031 675.0
CE CELANESE US HOLDINGS LLC Basic Industry 89.636,74 5.0 8063.0 457.0 15.Feb.2034 738.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 89.618,13 5.0 8132.0 178.0 01.Feb.2032 713.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 89.592,96 5.0 8923.0 162.0 04.Okt.2027 113.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 89.472,00 5.0 8883.0 381.0 15.Okt.2030 475.0
SHILN SIG PLC RegS Produktionsmittel 89.393,48 5.0 8689.0 306.0 31.Okt.2029 975.0
NBR NABORS INDUSTRIES INC 144A Energie 89.402,67 5.0 7979.0 427.0 15.Nov.2032 763.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 89.376,58 5.0 8904.0 307.0 15.Juni2029 238.0
JWN NORDSTROM INC Zyklische Konsumgüter 89.265,33 5.0 7132.0 479.0 01.Aug.2031 425.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 89.250,02 5.0 8910.0 233.0 15.Juli2028 225.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 89.088,07 5.0 8873.0 365.0 15.Apr.2030 525.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter 88.865,15 5.0 7904.0 433.0 15.Okt.2032 638.0
ETLFP EUTELSAT SA RegS Kommunikation 88.870,01 5.0 8841.0 259.0 13.Okt.2028 150.0
HOUSEH VILLA DUTCH BIDCO BV RegS Zyklische Konsumgüter 88.816,60 5.0 8547.0 307.0 03.Nov.2029 900.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 88.782,04 5.0 8933.0 450.0 15.Juli2032 563.0
MRP MILLROSE PROPERTIES INC 144A Zyklische Konsumgüter 88.563,47 5.0 7850.0 434.0 15.Sept.2032 625.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 88.548,26 5.0 8787.0 254.0 29.Sept.2028 200.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 88.526,23 5.0 8846.0 283.0 01.Feb.2029 263.0
CHRD CHORD ENERGY CORP 144A Energie 88.483,16 5.0 7875.0 323.0 01.Okt.2030 600.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 88.488,05 5.0 8712.0 201.0 12.März2028 163.0
TITANL TEAMSYSTEM SPA RegS Technologie 88.397,15 5.0 8690.0 448.0 01.Juli2031 500.0
UGI UGI INTERNATIONAL LLC RegS Energie 87.905,08 5.0 8746.0 355.0 01.Dez.2029 250.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 87.832,97 5.0 8605.0 323.0 01.Okt.2029 538.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 87.801,31 5.0 8635.0 207.0 15.Mai2028 663.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 87.737,35 5.0 8700.0 427.0 01.Juli2031 800.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 87.690,42 5.0 7771.0 460.0 15.März2033 650.0
SVC SERVICE PROPERTIES TRUST REITS 87.638,84 5.0 6873.0 323.0 01.Okt.2029 495.0
DVA DAVITA INC 144A Consumer Non-Cyclical 87.386,47 5.0 7529.0 370.0 01.Juni2030 463.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 87.176,98 5.0 8600.0 444.0 10.Juli2031 650.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 87.082,53 5.0 8560.0 438.0 30.Apr.2031 575.0
ZIGGO ZIGGO BV RegS Kommunikation 86.589,44 5.0 8574.0 365.0 15.Jan.2030 288.0
CC CHEMOURS COMPANY Basic Industry 86.575,66 5.0 7771.0 101.0 15.Mai2027 538.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 86.580,04 5.0 8560.0 167.0 15.Nov.2027 450.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 86.514,96 5.0 7851.0 436.0 01.Aug.2032 675.0
SVC SERVICE PROPERTIES TRUST REITS 86.438,68 5.0 6750.0 354.0 15.Feb.2030 438.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 86.356,05 5.0 9547.0 21.0 30.Apr.2030 725.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 86.301,72 5.0 8351.0 437.0 30.Sept.2031 800.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 86.287,26 5.0 8605.0 255.0 16.Sept.2028 63.0
SSP EW SCRIPPS CO 144A Kommunikation 85.993,82 5.0 7798.0 316.0 15.Aug.2030 988.0
PRIMBP PARK RIVER HOLDINGS INC 144A Produktionsmittel 85.952,66 5.0 7963.0 322.0 15.März2031 800.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 85.867,76 5.0 8045.0 471.0 15.Apr.2034 775.0
PELHOL ADLER PELZER HOLDING GMBH RegS Zyklische Konsumgüter 85.772,70 5.0 8263.0 105.0 01.Apr.2027 950.0
XGMRGO X3G MERGECO SPA RegS Financial Other 85.606,75 5.0 8407.0 362.0 15.Mai2030 700.0
EOLOSP EOLO SPA RegS Kommunikation 85.403,89 5.0 8378.0 248.0 21.Okt.2028 488.0
HNDLIN NOVELIS CORP 144A Basic Industry 85.280,46 5.0 7885.0 445.0 15.Aug.2033 638.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 85.149,75 5.0 8480.0 559.0 06.Juli2032 388.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 84.982,37 5.0 7101.0 278.0 09.Sept.2030 713.0
IONPLA EXCHANGE ION C 2029 EURO NOTES RegS Technologie 84.912,68 5.0 8409.0 283.0 01.Mai2029 788.0
BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical 84.506,03 5.0 8438.0 276.0 01.Feb.2029 500.0
WLNFP WORLDLINE SA MTN RegS Technologie 84.414,74 5.0 8392.0 136.0 30.Juni2027 88.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 83.987,91 5.0 8230.0 513.0 29.Okt.2062 650.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 83.912,53 5.0 8142.0 415.0 31.März2031 725.0
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 83.794,27 5.0 7943.0 482.0 15.Jan.2034 663.0
WLNFP WORLDLINE SA MTN RegS Technologie 83.774,49 5.0 8220.0 243.0 12.Sept.2028 413.0
PSFE PAYSAFE FINANCE PLC RegS Technologie 83.616,98 5.0 8319.0 314.0 15.Juni2029 300.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 83.481,62 5.0 7977.0 417.0 15.Sept.2033 1000.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 83.224,10 5.0 7366.0 530.0 01.Okt.2033 650.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 83.135,15 5.0 8293.0 243.0 01.Feb.2029 950.0
KGS KODIAK GAS SERVICES LLC 144A Energie 82.976,35 5.0 8024.0 12.0 15.Feb.2029 725.0
GTN GRAY MEDIA INC 144A Kommunikation 82.922,13 5.0 7987.0 420.0 15.Aug.2033 725.0
WLNFP WORLDLINE SA MTN RegS Technologie 82.847,46 5.0 7945.0 374.0 10.Juni2030 550.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 82.722,83 5.0 7995.0 298.0 15.Sept.2029 900.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 82.644,72 5.0 8243.0 166.0 01.Feb.2032 988.0
VMED VIRGIN MEDIA FINANCE PLC RegS Kommunikation 82.560,62 5.0 8231.0 404.0 15.Juli2030 375.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 82.475,28 5.0 7658.0 512.0 30.Apr.2033 713.0
CHRD CHORD ENERGY CORP 144A Energie 82.277,62 5.0 8016.0 379.0 15.März2033 675.0
QNTELE QNITY ELECTRONICS INC 144A Basic Industry 82.242,80 5.0 7988.0 422.0 15.Aug.2033 625.0
SM SM ENERGY CO Energie 82.194,28 5.0 7792.0 41.0 15.Juli2028 650.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 82.184,68 5.0 8119.0 39.0 15.Juni2029 825.0
CERVIM CERVED GROUP SPA RegS Technologie 82.083,61 5.0 7985.0 268.0 15.Feb.2029 600.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 82.049,41 5.0 7779.0 497.0 15.Jan.2034 625.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 81.937,34 5.0 7942.0 383.0 15.Aug.2030 563.0
KGS KODIAK GAS SERVICES LLC 144A Energie 81.844,43 5.0 7967.0 440.0 01.Okt.2033 650.0
IONPLA ION PLATFORM FINANCE SARL RegS Technologie 81.526,85 5.0 7948.0 388.0 30.Sept.2030 650.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 81.396,80 5.0 8102.0 167.0 15.Jan.2031 675.0
MPW MPT OPERATING PARTNERSHIP LP REITS 80.817,63 5.0 7796.0 374.0 24.Apr.2030 338.0
ET ENERGY TRANSFER LP (NC10.5) Energie 80.666,32 5.0 7826.0 693.0 15.Feb.2056 675.0
CC CHEMOURS COMPANY 144A Basic Industry 80.579,23 5.0 8013.0 378.0 15.Jan.2033 800.0
WBI WBI OPERATING LLC 144A Energie 80.519,90 5.0 7884.0 326.0 15.Okt.2030 625.0
WBI WBI OPERATING LLC 144A Energie 80.479,54 5.0 7874.0 464.0 15.Okt.2033 650.0
FONFP EMERIA SAS RegS Zyklische Konsumgüter 80.444,99 5.0 7964.0 196.0 31.März2028 775.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 80.416,57 5.0 7977.0 425.0 30.Juni2033 738.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 80.254,08 5.0 6402.0 362.0 15.Jan.2030 325.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 80.148,05 5.0 8001.0 143.0 01.Aug.2029 650.0
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Finanzunternehmen 79.998,34 5.0 7817.0 337.0 01.Okt.2030 650.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 80.004,96 5.0 7829.0 470.0 15.Okt.2033 575.0
BLD TOPBUILD CORP 144A Industrial Other 79.789,11 5.0 7814.0 484.0 31.Jan.2034 563.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 79.793,82 5.0 7812.0 85.0 01.Apr.2027 600.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 79.757,98 5.0 7783.0 473.0 15.Sept.2033 625.0
TDG TRANSDIGM INC 144A Produktionsmittel 79.577,00 5.0 7861.0 442.0 31.Mai2033 638.0
EMACN EUSHI FINANCE INC Elektro- 79.324,29 5.0 7761.0 412.0 01.Apr.2056 625.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 79.315,03 5.0 7562.0 270.0 01.Sept.2029 1075.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 78.979,28 5.0 7859.0 279.0 15.Jan.2030 700.0
TCN TELUS CORP (NC5.25) Kommunikation 78.837,85 5.0 7799.0 429.0 09.Juni2056 638.0
INTDGP FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical 78.798,46 5.0 9634.0 74.0 15.Nov.2028 1000.0
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Finanzunternehmen 78.701,68 5.0 7754.0 466.0 01.Dez.2032 675.0
BECN QXO BUILDING PRODUCTS INC 144A Produktionsmittel 78.606,73 5.0 8042.0 368.0 30.Apr.2032 675.0
YULCLN SYNTHOMER PLC RegS Basic Industry 78.538,26 5.0 7668.0 280.0 02.Mai2029 738.0
UWMC UWM HOLDINGS LLC 144A Finanzunternehmen 78.345,49 5.0 7820.0 291.0 01.Feb.2030 663.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 78.093,27 5.0 7536.0 128.0 19.Juni2027 400.0
AROC ARCHROCK SERVICES LP 144A Energie 78.080,66 5.0 7782.0 512.0 01.Feb.2034 600.0
TDG TRANSDIGM INC 144A Produktionsmittel 78.083,32 5.0 7992.0 269.0 01.März2032 663.0
FONFP FONCIA MANAGEMENT SASU RegS Zyklische Konsumgüter 77.858,22 5.0 7673.0 202.0 31.März2028 338.0
BRSL BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter 77.600,49 5.0 7691.0 453.0 15.Jan.2033 575.0
SUNN UPCB FINANCE VII LTD RegS Kommunikation 77.587,07 5.0 9120.0 199.0 15.Juni2029 363.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 77.528,64 5.0 7728.0 44.0 21.Juli2028 575.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 77.464,95 5.0 7696.0 427.0 30.Dez.2030 488.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 77.454,02 5.0 7652.0 402.0 01.Mai2031 688.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 77.277,04 5.0 7616.0 255.0 15.Okt.2030 688.0
UNSEAM ATLAS LUXCO 4 SARL 144A Zyklische Konsumgüter 77.022,89 5.0 7633.0 175.0 01.Juni2028 463.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 76.964,60 5.0 7595.0 243.0 15.Mai2029 550.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 76.785,72 5.0 7589.0 188.0 30.Apr.2028 413.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 76.624,64 5.0 7821.0 430.0 15.Aug.2032 663.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 76.532,01 5.0 7934.0 42.0 01.Juni2028 813.0
FGP FERRELLGAS LP 144A Energie 76.286,97 5.0 7465.0 262.0 01.Apr.2029 588.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 76.042,31 5.0 7528.0 295.0 15.Mai2029 413.0
GRAANU CULLINAN 8.50% SENIOR SECURED NOTE RegS Energie 76.020,56 5.0 7987.0 307.0 15.Okt.2029 850.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 76.003,73 5.0 7520.0 262.0 01.Mai2029 375.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 75.840,16 5.0 7758.0 476.0 15.Sept.2033 613.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 75.706,50 5.0 7856.0 349.0 15.Mai2030 613.0
VCPLN VICTORIA PLC RegS Produktionsmittel 74.954,71 5.0 6879.0 279.0 26.Aug.2029 988.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 74.690,63 5.0 8104.0 324.0 01.Apr.2031 700.0
ARGID ARDAGH GROUP SA AND ARDAGH PACKAGI 144A Produktionsmittel 74.678,18 4.0 7363.0 414.0 01.Dez.2030 550.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 74.591,31 4.0 4959.0 263.0 01.Feb.2029 650.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 73.783,94 4.0 7295.0 279.0 30.Mai2029 950.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 73.487,78 4.0 7736.0 523.0 15.Feb.2034 625.0
TDG TRANSDIGM INC 144A Produktionsmittel 73.469,44 4.0 7944.0 145.0 01.März2029 638.0
BPL BUCKEYE PARTNERS LP Energie 73.258,67 4.0 7649.0 165.0 01.Dez.2027 413.0
NOG NORTHERN OIL AND GAS INC 144A Energie 73.082,07 4.0 7901.0 452.0 15.Okt.2033 788.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 72.760,58 4.0 7480.0 522.0 15.Sept.2033 600.0
ATRLCN SNC LAVALIN GROUP INC. Industrial Other 72.707,20 4.0 5750.0 30.0 12.Juni2026 700.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 72.401,49 4.0 7861.0 462.0 01.Okt.2033 625.0
FEDRIG FIBER MIDCO SPA RegS Basic Industry 72.305,50 4.0 7024.0 274.0 15.Juni2029 1000.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 72.174,51 4.0 8612.0 274.0 01.Juni2031 900.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 72.160,41 4.0 7139.0 277.0 01.Mai2029 875.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 72.051,79 4.0 5681.0 62.0 30.Sept.2026 400.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 71.848,24 4.0 7176.0 426.0 01.Feb.2031 425.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 71.599,08 4.0 7390.0 314.0 15.Aug.2029 388.0
IMGRP IM GROUP SAS RegS Zyklische Konsumgüter 71.305,98 4.0 6833.0 181.0 01.März2028 800.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 71.173,08 4.0 7749.0 236.0 29.Sept.2028 563.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 71.005,29 4.0 8355.0 148.0 15.Jan.2032 1088.0
MCFE MCAFEE CORP 144A Technologie 70.045,15 4.0 6392.0 328.0 15.Feb.2030 738.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 69.852,54 4.0 8073.0 380.0 01.Mai2033 675.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 69.317,69 4.0 7933.0 481.0 15.März2034 675.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 68.953,40 4.0 7636.0 180.0 15.Juli2028 463.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 68.893,25 4.0 6752.0 111.0 15.Apr.2027 550.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 68.767,58 4.0 7940.0 452.0 15.Okt.2033 575.0
CVI CVR ENERGY INC 144A Energie 68.745,85 4.0 7638.0 520.0 15.Feb.2034 788.0
TENINC TENNECO LLC 144A Zyklische Konsumgüter 68.617,05 4.0 7770.0 96.0 17.Nov.2028 800.0
TDG TRANSDIGM INC 144A Produktionsmittel 68.540,28 4.0 7876.0 378.0 15.Jan.2033 600.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 68.515,76 4.0 7835.0 459.0 01.Sept.2033 613.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 68.465,40 4.0 6757.0 210.0 30.Apr.2028 350.0
SNEX STONEX ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 68.217,81 4.0 7987.0 404.0 15.Juli2032 688.0
SNAP SNAP INC 144A Kommunikation 67.759,81 4.0 7708.0 492.0 15.März2034 688.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 67.639,57 4.0 7346.0 368.0 15.Aug.2030 450.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 67.483,03 4.0 6719.0 318.0 30.Jan.2030 1038.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 67.091,31 4.0 7834.0 509.0 01.Juli2034 575.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 66.544,58 4.0 8000.0 274.0 31.Jan.2032 738.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 66.494,04 4.0 7743.0 524.0 15.März2034 588.0
CRWV COREWEAVE INC 144A Technologie 65.942,46 4.0 7619.0 330.0 01.Juni2030 925.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 65.925,57 4.0 7976.0 138.0 15.Feb.2030 700.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 65.142,95 4.0 7897.0 307.0 15.Feb.2032 650.0
SUN SUNOCO LP 144A Energie 65.133,70 4.0 7564.0 297.0 01.Mai2030 463.0
FOUR SHIFT4 PAYMENTS LLC 144A Technologie 64.934,69 4.0 7862.0 369.0 15.Aug.2032 675.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 64.855,78 4.0 8083.0 48.0 01.Juni2030 900.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 64.600,38 4.0 7879.0 381.0 15.März2033 625.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 64.465,23 4.0 7562.0 209.0 15.Juli2028 400.0
ABEGET GETTY IMAGES INC 144A Kommunikation 64.270,77 4.0 7786.0 338.0 15.Nov.2030 1050.0
HNDLIN NOVELIS CORP 144A Basic Industry 63.825,28 4.0 7498.0 320.0 30.Jan.2030 475.0
SNEX STONEX GROUP INC 144A Brokerage/Asset Managers/Exchanges 63.750,37 4.0 8230.0 145.0 01.März2031 788.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 63.564,13 4.0 7873.0 368.0 30.Juni2032 825.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 63.248,28 4.0 7838.0 372.0 15.März2031 575.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 63.206,78 4.0 7303.0 418.0 01.März2031 388.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 63.018,42 4.0 8179.0 162.0 15.März2031 713.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 63.017,54 4.0 7731.0 135.0 01.Okt.2029 525.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 62.924,13 4.0 7309.0 246.0 01.Okt.2028 338.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 62.864,02 4.0 7751.0 371.0 31.März2031 550.0
EVRI VOYAGER PARENT LLC 144A Zyklische Konsumgüter 62.436,15 4.0 8245.0 356.0 01.Juli2032 925.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 62.360,22 4.0 8122.0 123.0 15.Apr.2030 775.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 62.174,35 4.0 8135.0 213.0 30.Apr.2031 713.0
KGS KODIAK GAS SERVICES LLC 144A Energie 62.119,55 4.0 8057.0 571.0 01.Okt.2035 675.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 61.960,33 4.0 7884.0 299.0 15.Feb.2031 1000.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 61.965,15 4.0 8163.0 41.0 15.Dez.2029 825.0
SUN SUNOCO LP 144A Energie 61.840,99 4.0 7995.0 322.0 15.Aug.2032 663.0
FGP FERRELLGAS LP 144A Energie 61.773,37 4.0 8030.0 331.0 15.Jan.2031 925.0
DISH DISH NETWORK CORP 144A Kommunikation 61.608,99 4.0 7998.0 8.0 15.Nov.2027 1175.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 61.450,25 4.0 7957.0 273.0 15.Feb.2032 625.0
CIVI CIVITAS RESOURCES INC 144A Energie 61.275,85 4.0 8095.0 140.0 01.Juli2031 875.0
AMC MUVICO LLC 144A Zyklische Konsumgüter 61.066,12 4.0 8034.0 207.0 19.Feb.2029 900.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 60.984,15 4.0 8091.0 265.0 15.Jan.2031 725.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 60.946,02 4.0 8433.0 64.0 15.Okt.2030 1100.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 60.946,39 4.0 6748.0 635.0 15.Jan.2034 425.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 60.862,32 4.0 7995.0 295.0 15.Mai2032 650.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 60.535,71 4.0 7959.0 537.0 15.Nov.2032 575.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 60.466,43 4.0 7926.0 437.0 15.Nov.2032 675.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 60.430,20 4.0 7940.0 329.0 15.Jan.2031 650.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 60.441,89 4.0 7840.0 160.0 01.Sept.2029 638.0
THC TENET HEALTHCARE CORP 144A Consumer Non-Cyclical 60.382,77 4.0 7944.0 461.0 15.Nov.2033 600.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 60.352,59 4.0 7816.0 185.0 15.Apr.2029 929.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 60.294,30 4.0 7820.0 396.0 01.März2033 638.0
ECPG ENCORE CAPITAL GROUP INC 144A Financial Other 60.235,68 4.0 7847.0 350.0 15.Apr.2031 663.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 60.214,21 4.0 7809.0 430.0 01.Apr.2033 788.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 60.166,84 4.0 7976.0 439.0 15.Jan.2034 838.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 60.146,47 4.0 7494.0 351.0 15.Juli2030 438.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 60.147,76 4.0 7926.0 335.0 30.Jan.2031 625.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 59.935,62 4.0 7732.0 484.0 15.Feb.2034 675.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 59.904,37 4.0 7843.0 404.0 15.Jan.2031 575.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 59.765,67 4.0 7747.0 59.0 15.Aug.2027 588.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 59.778,71 4.0 7792.0 338.0 01.Okt.2030 550.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 59.359,04 4.0 7730.0 21.0 15.März2028 588.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 59.148,19 4.0 7816.0 512.0 15.März2034 600.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 58.997,88 4.0 7835.0 317.0 15.Juli2030 563.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 58.972,52 4.0 7336.0 374.0 01.Juli2030 413.0
TCN TELUS CORP (NC10.25) Kommunikation 58.933,98 4.0 7770.0 725.0 09.Juni2056 663.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 58.795,56 4.0 7734.0 385.0 01.Dez.2055 700.0
ENTG ENTEGRIS INC 144A Technologie 58.784,60 4.0 7720.0 280.0 15.Apr.2029 475.0
CC CHEMOURS COMPANY 144A Basic Industry 58.704,29 4.0 7721.0 142.0 15.Nov.2028 575.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 58.606,85 4.0 7780.0 510.0 15.Jan.2034 575.0
ACRISU ACRISURE LLC 144A Versicherung 58.550,77 4.0 7749.0 442.0 01.Juli2032 675.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 58.528,48 4.0 7606.0 453.0 15.Jan.2033 750.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 58.516,16 4.0 8167.0 89.0 15.Okt.2031 775.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 58.469,28 4.0 7737.0 3.0 01.Juli2028 688.0
PRIMBP PARK RIVER HOLDINGS INC 144A Produktionsmittel 58.043,40 3.0 7720.0 151.0 31.Dez.2030 875.0
LNZING HERENS MIDCO SARL RegS Basic Industry 58.024,61 3.0 4527.0 282.0 15.Mai2029 525.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 57.785,38 3.0 7635.0 524.0 15.Dez.2033 600.0
IM IMOLA MERGER CORP 144A Technologie 57.726,39 3.0 7609.0 225.0 15.Mai2029 475.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 57.737,80 3.0 8029.0 464.0 01.März2034 638.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 57.681,06 3.0 7987.0 153.0 01.März2031 738.0
SESCN SECURE WASTE INFRA CORP Energie 57.603,27 3.0 5686.0 554.0 20.Nov.2032 575.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC RegS Financial Other 56.867,04 3.0 5670.0 90.0 15.Jan.2027 393.0
TDG TRANSDIGM INC 144A Produktionsmittel 56.812,75 3.0 7861.0 66.0 15.Aug.2028 675.0
BLD TOPBUILD CORP 144A Industrial Other 56.260,45 3.0 7346.0 467.0 15.Feb.2032 413.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 56.223,31 3.0 7900.0 378.0 01.Nov.2032 613.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 56.115,80 3.0 7277.0 532.0 01.Okt.2033 688.0
CC CHEMOURS COMPANY 144A Basic Industry 55.695,13 3.0 7341.0 324.0 15.Nov.2029 463.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 55.522,82 3.0 7747.0 295.0 15.Nov.2029 1000.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 55.186,05 3.0 8294.0 363.0 15.Okt.2032 788.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 54.954,92 3.0 7834.0 459.0 01.Aug.2033 800.0
ABEGET GETTY IMAGES INC 144A Kommunikation 54.891,63 3.0 7077.0 314.0 21.Feb.2030 1125.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 54.721,97 3.0 7217.0 294.0 01.Aug.2029 900.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 54.538,47 3.0 7689.0 140.0 01.Nov.2028 475.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 54.546,43 3.0 8083.0 224.0 30.Sept.2028 1100.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 54.402,91 3.0 7121.0 467.0 01.Sept.2031 388.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 54.119,34 3.0 7721.0 62.0 01.Aug.2027 500.0
ALTICE ALTICE FINCO SA RegS Kommunikation 53.947,33 3.0 2366.0 176.0 15.Jan.2028 475.0
NEFINA NOBLE FINANCE II LLC 144A Energie 53.609,33 3.0 8048.0 94.0 15.Apr.2030 800.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 53.477,72 3.0 7982.0 323.0 15.Aug.2032 650.0
CGXCN CINEPLEX INC 144A Zyklische Konsumgüter 53.250,49 3.0 5904.0 69.0 31.März2029 763.0
CE CELANESE US HOLDINGS LLC Basic Industry 52.705,94 3.0 8027.0 334.0 15.Feb.2031 700.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 52.580,91 3.0 7371.0 418.0 15.Sept.2031 450.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Transport 52.436,23 3.0 7959.0 336.0 20.Sept.2031 988.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 52.436,83 3.0 6880.0 441.0 30.Apr.2031 513.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 52.333,34 3.0 7924.0 399.0 15.Mai2032 688.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 51.847,68 3.0 7310.0 354.0 15.Mai2030 525.0
NRG NRG ENERGY INC 144A Elektro- 51.808,44 3.0 7264.0 421.0 15.Feb.2031 363.0
DVA DAVITA INC 144A Consumer Non-Cyclical 51.466,33 3.0 7211.0 425.0 15.Feb.2031 375.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 51.169,66 3.0 7857.0 460.0 01.Aug.2033 688.0
UNIT UNITI SERVICES LLC 144A Kommunikation 50.825,01 3.0 7574.0 225.0 15.Feb.2029 650.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 50.688,13 3.0 8151.0 182.0 15.Feb.2031 788.0
MUR MURPHY OIL CORPORATION Energie 50.612,91 3.0 7761.0 515.0 15.Feb.2034 650.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 50.300,92 3.0 7617.0 163.0 15.Jan.2028 388.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 50.261,96 3.0 7733.0 529.0 01.März2034 563.0
OTEXCN OPEN TEXT CORP 144A Technologie 50.202,34 3.0 7114.0 345.0 01.Dez.2029 388.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 50.094,04 3.0 7468.0 444.0 01.Apr.2031 438.0
DAN DANA INC Zyklische Konsumgüter 49.847,32 3.0 7407.0 386.0 01.Sept.2030 425.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 49.740,27 3.0 8058.0 362.0 01.März2033 675.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 49.604,92 3.0 8101.0 114.0 15.Mai2028 900.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 49.437,26 3.0 7393.0 293.0 15.Aug.2029 563.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 49.265,50 3.0 8127.0 225.0 15.Juni2030 700.0
NGL NGL ENERGY OPERATING LLC 144A Energie 49.057,69 3.0 8026.0 123.0 15.Feb.2029 813.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 49.012,68 3.0 7431.0 272.0 15.März2029 350.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 48.928,61 3.0 7963.0 243.0 15.März2030 613.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 48.744,21 3.0 7473.0 256.0 15.Jan.2029 463.0
GSYCN GOEASY LTD 144A Finanzunternehmen 48.469,23 3.0 7205.0 402.0 15.Feb.2031 688.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 48.329,73 3.0 7870.0 480.0 15.Jan.2034 700.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 48.097,14 3.0 7390.0 463.0 01.Feb.2032 425.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 47.811,33 3.0 8532.0 536.0 01.Mai2033 750.0
SNAP SNAP INC 144A Kommunikation 47.747,13 3.0 7722.0 443.0 01.März2033 688.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 47.755,67 3.0 7920.0 283.0 15.Jan.2031 700.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 47.756,21 3.0 7859.0 482.0 01.Dez.2033 588.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 47.655,54 3.0 4704.0 413.0 01.Dez.2030 413.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 47.535,79 3.0 4671.0 474.0 15.Nov.2031 450.0
TROX TRONOX INC 144A Basic Industry 47.526,83 3.0 7657.0 344.0 30.Sept.2030 913.0
UAL UNITED AIRLINES HOLDINGS INC Transport 47.317,53 3.0 7876.0 423.0 01.März2031 538.0
IRM IRON MOUNTAIN INC 144A Technologie 47.242,15 3.0 7839.0 417.0 15.Jan.2033 625.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 47.169,98 3.0 7682.0 155.0 15.Feb.2029 475.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 47.128,44 3.0 7837.0 485.0 01.Aug.2033 700.0
PFLEID PCF GMBH RegS Produktionsmittel 46.794,82 3.0 4539.0 277.0 15.Apr.2029 475.0
SUN SUNOCO LP 144A Energie 46.562,67 3.0 7728.0 36.0 15.Juli2027 588.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 46.237,37 3.0 7637.0 275.0 01.Juni2030 463.0
IRM IRON MOUNTAIN INC 144A Technologie 46.118,86 3.0 7657.0 307.0 15.Juli2030 525.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 45.789,67 3.0 8157.0 252.0 15.Mai2031 913.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 45.414,07 3.0 6919.0 581.0 01.Juni2033 450.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 45.174,14 3.0 8198.0 382.0 01.Aug.2033 738.0
PRM PERIMETER HOLDINGS LLC 144A Basic Industry 44.743,34 3.0 7797.0 454.0 15.Jan.2034 625.0
AMNTEC AMENTUM HOLDINGS INC 144A Technologie 44.749,76 3.0 8121.0 282.0 01.Aug.2032 725.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 44.693,52 3.0 7921.0 446.0 15.Sept.2033 663.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 44.408,42 3.0 8715.0 647.0 01.Mai2035 775.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 44.345,68 3.0 8002.0 418.0 30.Juni2033 688.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 44.236,27 3.0 7217.0 471.0 15.Aug.2031 413.0
CIVI CIVITAS RESOURCES INC 144A Energie 43.463,66 3.0 8577.0 287.0 15.Juni2033 963.0
LAMR LAMAR MEDIA CORP 144A Kommunikation 43.381,91 3.0 7731.0 498.0 01.Nov.2033 538.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 43.393,96 3.0 6505.0 351.0 01.Apr.2030 613.0
HTZ HERTZ CORPORATION (THE) 144A Transport 42.510,66 3.0 7659.0 257.0 15.Juli2029 1263.0
CVI CVR ENERGY INC 144A Energie 42.444,38 3.0 7717.0 349.0 15.Feb.2031 750.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 42.451,33 3.0 8208.0 71.0 15.Sept.2029 900.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 42.119,84 3.0 8181.0 249.0 15.Sept.2030 775.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 42.080,33 3.0 8133.0 339.0 15.Feb.2033 750.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 42.024,99 3.0 8241.0 98.0 15.Nov.2031 888.0
PRM SK INVICTUS INTERMEDIATE II SARL 144A Basic Industry 41.925,58 3.0 7655.0 215.0 30.Okt.2029 500.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 41.902,38 3.0 7578.0 146.0 31.Aug.2027 338.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 41.810,75 3.0 8257.0 257.0 01.Dez.2031 700.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 41.759,73 3.0 8082.0 9.0 15.März2029 863.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 41.767,36 3.0 8099.0 172.0 15.Feb.2030 675.0
EOFP FORVIA SE 144A Zyklische Konsumgüter 41.753,02 3.0 8254.0 191.0 15.Juni2030 800.0
AETUNI AETHON UNITED BR LP 144A Energie 41.700,17 3.0 8131.0 89.0 01.Okt.2029 750.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 41.436,16 2.0 8116.0 221.0 15.Apr.2032 688.0
AMCX AMC NETWORKS INC NEVADA 144A Kommunikation 41.364,56 2.0 8214.0 369.0 15.Juli2032 1050.0
SYNH STAR PARENT INC 144A Consumer Non-Cyclical 41.311,52 2.0 8011.0 235.0 01.Okt.2030 900.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 41.321,84 2.0 8114.0 222.0 01.Mai2031 700.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 41.293,35 2.0 8053.0 252.0 15.Apr.2030 825.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 41.269,39 2.0 8115.0 412.0 01.Juni2056 800.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 41.255,83 2.0 8051.0 367.0 15.März2033 638.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 41.041,95 2.0 8161.0 44.0 15.Juli2031 850.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 40.985,97 2.0 8045.0 139.0 15.Mai2029 825.0
IRM IRON MOUNTAIN INC 144A Technologie 40.989,79 2.0 7934.0 72.0 15.Feb.2029 700.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 40.941,38 2.0 8008.0 202.0 31.Okt.2029 725.0
EOFP FORVIA SE 144A Zyklische Konsumgüter 40.781,40 2.0 7956.0 439.0 15.Sept.2033 675.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 40.633,25 2.0 7907.0 319.0 15.März2032 700.0
TDG TRANSDIGM INC 144A Produktionsmittel 40.546,86 2.0 8027.0 152.0 15.Dez.2030 688.0
CIVI CIVITAS RESOURCES INC 144A Energie 40.311,69 2.0 7990.0 38.0 01.Juli2028 838.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 40.326,47 2.0 8045.0 204.0 01.Aug.2029 950.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 40.305,34 2.0 8041.0 312.0 31.Juli2031 850.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 40.242,19 2.0 8033.0 316.0 01.Aug.2032 700.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 40.213,08 2.0 7866.0 228.0 15.Sept.2029 563.0
OPALBD OPAL BIDCO SAS 144A Consumer Non-Cyclical 40.202,57 2.0 7858.0 398.0 31.März2032 650.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 40.203,38 2.0 7995.0 147.0 15.Jan.2030 825.0
SUN SUNOCO LP 144A Energie 40.110,83 2.0 7969.0 425.0 01.Juli2033 625.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 40.065,27 2.0 7800.0 360.0 01.Apr.2032 763.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 39.979,93 2.0 7983.0 336.0 01.Feb.2033 625.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 39.984,24 2.0 7923.0 185.0 15.Juni2029 613.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 39.959,25 2.0 7846.0 400.0 15.Apr.2033 588.0
MTDR MATADOR RESOURCES CO 144A Energie 39.938,87 2.0 7832.0 435.0 15.Apr.2033 625.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 39.791,37 2.0 7837.0 503.0 01.März2034 588.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 39.721,40 2.0 7776.0 132.0 15.Apr.2028 675.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 39.722,23 2.0 7727.0 202.0 15.Apr.2030 875.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 39.613,79 2.0 7782.0 234.0 15.Okt.2028 525.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 39.562,18 2.0 7713.0 96.0 26.Aug.2028 563.0
BLKPRL BLACK PEARL COMPUTE LLC 144A Technologie 39.523,44 2.0 7905.0 288.0 15.Feb.2031 613.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 39.468,65 2.0 7703.0 488.0 24.Sept.2033 650.0
CPN CALPINE CORP 144A Elektro- 39.459,20 2.0 7722.0 2.0 15.Feb.2028 450.0
TMH TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical 39.435,40 2.0 7815.0 46.0 30.Juni2028 838.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 39.344,62 2.0 7714.0 77.0 30.Sept.2027 550.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 39.326,01 2.0 7749.0 388.0 01.März2056 725.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 39.181,86 2.0 7667.0 279.0 01.Mai2029 788.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 39.182,35 2.0 7652.0 281.0 15.Feb.2030 488.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 39.091,96 2.0 7771.0 156.0 01.Juli2029 550.0
TDG TRANSDIGM INC 144A Produktionsmittel 38.968,96 2.0 7794.0 546.0 31.Juli2034 613.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 38.979,20 2.0 7748.0 495.0 15.Jan.2034 850.0
BLKCQP CQP HOLDCO LP 144A Energie 38.899,43 2.0 7714.0 347.0 15.Juni2031 550.0
GTN GRAY MEDIA INC 144A Kommunikation 38.867,29 2.0 5880.0 473.0 15.Nov.2031 538.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 38.835,03 2.0 7731.0 26.0 15.Jan.2028 650.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 38.828,55 2.0 7600.0 238.0 15.Aug.2029 438.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 38.785,91 2.0 7676.0 216.0 01.Juni2029 538.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 38.747,26 2.0 7723.0 347.0 15.Jan.2030 475.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 38.659,05 2.0 7638.0 205.0 01.Mai2029 438.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 38.625,00 2.0 7725.0 417.0 15.Aug.2030 850.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 38.585,36 2.0 8235.0 48.0 15.Feb.2030 900.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 38.581,14 2.0 7582.0 351.0 15.Mai2031 725.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 38.540,30 2.0 8255.0 187.0 15.März2030 988.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 38.360,77 2.0 8254.0 325.0 15.März2033 863.0
CALCOL WAND NEWCO 3 INC 144A Zyklische Konsumgüter 38.317,78 2.0 8135.0 193.0 30.Jan.2032 763.0
NCRATL NCR ATLEOS CORP 144A Technologie 38.294,17 2.0 8245.0 75.0 01.Apr.2029 950.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 38.281,47 2.0 7507.0 465.0 15.Okt.2032 600.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 38.281,53 2.0 7615.0 444.0 15.Jan.2033 738.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 38.104,64 2.0 7559.0 253.0 01.Juni2029 409.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 38.093,03 2.0 7494.0 263.0 15.Apr.2029 500.0
BLD TOPBUILD CORP 144A Industrial Other 38.070,92 2.0 7501.0 284.0 15.März2029 363.0
AMWINS AMWINS GROUP INC 144A Versicherung 37.897,37 2.0 7537.0 265.0 30.Juni2029 488.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A Kommunikation 37.869,84 2.0 7537.0 493.0 15.März2033 850.0
OTEXCN OPEN TEXT CORP 144A Technologie 37.852,92 2.0 7424.0 188.0 15.Feb.2028 388.0
IRM IRON MOUNTAIN INC 144A Technologie 37.818,04 2.0 7394.0 399.0 15.Feb.2031 450.0
INTMAT ITT HOLDINGS LLC 144A Energie 37.629,73 2.0 7512.0 273.0 01.Aug.2029 650.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 37.583,20 2.0 8132.0 107.0 01.Apr.2030 788.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 37.587,29 2.0 8118.0 329.0 15.Sept.2031 750.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 37.566,29 2.0 7453.0 234.0 01.Sept.2028 325.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 37.530,34 2.0 7464.0 508.0 15.Juli2033 750.0
GTN GRAY MEDIA INC 144A Kommunikation 37.479,79 2.0 6128.0 403.0 15.Okt.2030 475.0
RBLX ROBLOX CORP 144A Kommunikation 37.399,83 2.0 7397.0 345.0 01.Mai2030 388.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 37.375,81 2.0 8027.0 24.0 15.Feb.2029 738.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 37.288,13 2.0 8136.0 289.0 01.Juni2032 1000.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 37.208,58 2.0 7388.0 293.0 15.Juni2029 450.0
SUNN SUNRISE FINCO I BV 144A Kommunikation 37.157,41 2.0 7404.0 425.0 15.Juli2031 488.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 36.895,22 2.0 7357.0 343.0 01.Aug.2030 1038.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 36.800,43 2.0 7189.0 277.0 15.Apr.2029 688.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 36.573,54 2.0 7943.0 396.0 15.März2033 588.0
DVA DAVITA INC 144A Consumer Non-Cyclical 36.256,52 2.0 8019.0 419.0 15.Juli2033 675.0
MTDR MATADOR RESOURCES CO 144A Energie 36.229,56 2.0 7889.0 331.0 15.Apr.2032 650.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 36.154,32 2.0 7853.0 359.0 01.Okt.2031 650.0
FONFP FLAMINGO LUX II SCA RegS Zyklische Konsumgüter 36.119,16 2.0 3445.0 263.0 31.März2029 500.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 35.918,06 2.0 7173.0 491.0 01.Feb.2032 475.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 35.891,94 2.0 7157.0 316.0 15.Juli2029 375.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 35.843,27 2.0 7135.0 225.0 01.Juli2028 388.0
FAIRIC FAIR ISAAC CORP 144A Technologie 35.751,89 2.0 7834.0 443.0 15.Mai2033 600.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 35.754,74 2.0 7733.0 8.0 15.Feb.2027 563.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 35.760,79 2.0 7929.0 363.0 01.Aug.2032 825.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 35.702,46 2.0 7773.0 175.0 01.Apr.2030 575.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 35.601,49 2.0 7799.0 30.0 01.Juni2029 750.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 35.538,40 2.0 7769.0 92.0 01.Nov.2028 600.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 35.401,69 2.0 7030.0 209.0 15.Mai2028 575.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 35.098,93 2.0 7735.0 78.0 15.Juni2029 538.0
ACRISU ACRISURE LLC 144A Versicherung 34.982,08 2.0 7756.0 219.0 01.Feb.2029 825.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter 34.954,41 2.0 6776.0 261.0 31.März2029 1000.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 34.807,09 2.0 6938.0 436.0 31.Jan.2031 425.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 34.606,86 2.0 6850.0 539.0 15.Mai2032 388.0
FAIRIC FAIR ISAAC CORP 144A Technologie 34.343,95 2.0 7584.0 197.0 15.Juni2028 400.0
STGW STAGWELL GLOBAL LLC 144A Kommunikation 34.275,67 2.0 7404.0 292.0 15.Aug.2029 563.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 34.250,18 2.0 6822.0 497.0 15.Jan.2032 500.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 34.190,47 2.0 7473.0 262.0 01.März2029 363.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 34.183,51 2.0 8253.0 243.0 15.Feb.2029 775.0
SABHLD SABRE GLBL INC 144A Technologie 34.161,40 2.0 5548.0 313.0 15.März2030 1075.0
CDK CENTRAL PARENT LLC 144A Technologie 34.134,20 2.0 5593.0 283.0 15.Juni2029 800.0
DISH DISH DBS CORP 144A Kommunikation 34.089,12 2.0 7489.0 246.0 01.Dez.2028 575.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 33.968,48 2.0 7540.0 301.0 01.Aug.2029 413.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 33.678,62 2.0 7398.0 418.0 01.Mai2031 400.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 33.578,61 2.0 6680.0 483.0 15.Juni2031 295.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 33.438,78 2.0 7311.0 278.0 01.März2029 350.0
UNIT UNITI SERVICES LLC 144A Kommunikation 33.323,25 2.0 7372.0 327.0 15.Jan.2030 600.0
SUN SUNOCO LP 144A Energie 33.309,16 2.0 8172.0 207.0 01.Mai2032 725.0
DVA DAVITA INC 144A Consumer Non-Cyclical 33.032,27 2.0 8022.0 320.0 01.Sept.2032 688.0
HRI HERC HOLDINGS ESCROW INC 144A Produktionsmittel 32.985,99 2.0 8159.0 375.0 15.Juni2033 725.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 32.952,16 2.0 8046.0 465.0 15.März2034 613.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 32.893,62 2.0 8000.0 100.0 15.März2029 713.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 32.746,04 2.0 8028.0 394.0 01.Mai2033 738.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 32.571,73 2.0 8104.0 185.0 15.Jan.2032 700.0
IQV IQVIA INC 144A Consumer Non-Cyclical 32.267,63 2.0 7973.0 393.0 01.Juni2032 625.0
KNTK KINETIK HOLDINGS LP 144A Energie 32.181,14 2.0 7966.0 107.0 15.Dez.2028 663.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 32.131,22 2.0 6331.0 863.0 01.Juni2040 635.0
LVIATH LEVIATHAN BOND LTD Energie 32.113,56 2.0 7969.0 378.0 30.Juni2030 675.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 32.072,16 2.0 7920.0 334.0 01.Juni2032 650.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 31.950,05 2.0 7795.0 17.0 15.Apr.2028 775.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 31.920,94 2.0 6341.0 306.0 01.Juli2029 488.0
ENTG ENTEGRIS INC 144A Technologie 31.848,26 2.0 7891.0 121.0 15.Juni2030 595.0
USACUT US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical 31.808,34 2.0 7772.0 234.0 15.Mai2029 975.0
GEN GEN DIGITAL INC 144A Technologie 31.696,86 2.0 7750.0 448.0 01.Apr.2033 625.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 31.539,34 2.0 7832.0 260.0 31.Dez.2030 600.0
NRG NRG ENERGY INC 144A Elektro- 31.269,98 2.0 7754.0 165.0 15.Juni2029 525.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 31.248,95 2.0 7708.0 102.0 01.Mai2028 488.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 31.253,48 2.0 7801.0 392.0 01.Aug.2032 588.0
VSAT VIASAT INC 144A Kommunikation 31.089,46 2.0 7658.0 336.0 30.Mai2031 750.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 31.063,11 2.0 7685.0 125.0 15.Jan.2028 438.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 31.014,75 2.0 7728.0 3.0 15.Jan.2027 463.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 30.983,99 2.0 6802.0 642.0 01.Nov.2033 388.0
HILCRP HILCORP ENERGY I LP 144A Energie 30.935,17 2.0 7578.0 432.0 15.Apr.2032 625.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 30.899,24 2.0 3058.0 321.0 15.Jan.2030 575.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 30.706,50 2.0 7571.0 154.0 15.Okt.2027 425.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 30.684,46 2.0 5986.0 807.0 20.Sept.2037 500.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 30.251,18 2.0 7554.0 265.0 01.Aug.2029 425.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 30.167,63 2.0 7427.0 305.0 15.Okt.2029 463.0
MPW MPT OPERATING PARTNERSHIP LP 144A REITS 30.124,88 2.0 8286.0 291.0 15.Feb.2032 850.0
SESCN SECURE ENERGY SERVICES INC Energie 30.089,58 2.0 5869.0 275.0 22.März2029 675.0
ACRISU ACRISURE LLC 144A Versicherung 30.056,37 2.0 7354.0 270.0 15.Feb.2029 425.0
HHH HOWARD HUGHES CORP 144A Financial Other 29.979,02 2.0 7486.0 258.0 01.Feb.2029 413.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 29.877,80 2.0 8298.0 427.0 30.Sept.2033 850.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 29.828,45 2.0 9180.0 4.0 31.Aug.2028 675.0
LIGPLL LIGHTNING POWER LLC 144A Elektro- 29.782,07 2.0 8235.0 227.0 15.Aug.2032 725.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 29.764,18 2.0 7723.0 50.0 01.Mai2027 513.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 29.576,98 2.0 5897.0 321.0 25.Juli2030 688.0
HHH HOWARD HUGHES CORP 144A Financial Other 29.496,97 2.0 7365.0 393.0 01.Feb.2031 438.0
ENDP ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical 29.503,62 2.0 8218.0 195.0 15.Apr.2031 850.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 29.369,28 2.0 7807.0 139.0 15.Apr.2030 700.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 29.345,13 2.0 7199.0 487.0 15.Feb.2032 363.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 29.307,32 2.0 8067.0 361.0 15.Feb.2033 813.0
CIVI CIVITAS RESOURCES INC 144A Energie 29.281,43 2.0 8181.0 120.0 01.Nov.2030 863.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 29.209,22 2.0 8088.0 122.0 01.Sept.2031 750.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 29.219,74 2.0 7296.0 421.0 30.Jan.2031 375.0
SVC SERVICE PROPERTIES TRUST 144A REITS 29.084,97 2.0 8151.0 165.0 15.Nov.2031 863.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 29.052,61 2.0 8254.0 244.0 15.Jan.2031 838.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 28.997,89 2.0 8079.0 150.0 01.Okt.2031 738.0
NGL NGL ENERGY OPERATING LLC 144A Energie 28.934,67 2.0 8112.0 230.0 15.Feb.2032 838.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 28.921,17 2.0 8056.0 236.0 15.März2032 663.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 28.791,75 2.0 8130.0 171.0 15.Juni2028 800.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 28.792,41 2.0 5541.0 299.0 15.Aug.2029 575.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 28.663,05 2.0 7147.0 431.0 15.Jan.2031 338.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 28.571,12 2.0 8145.0 61.0 01.Aug.2031 825.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 28.547,51 2.0 7957.0 131.0 15.März2029 638.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 28.537,67 2.0 7958.0 393.0 15.März2033 625.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 28.509,07 2.0 8108.0 256.0 15.Juli2031 675.0
AMCX AMC NETWORKS INC NEVADA 144A Kommunikation 28.522,64 2.0 8092.0 123.0 15.Jan.2029 1025.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 28.477,65 2.0 7877.0 406.0 15.Feb.2033 688.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 28.481,82 2.0 7930.0 304.0 15.März2032 663.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 28.445,16 2.0 7935.0 350.0 15.Sept.2032 613.0
TEX TEREX CORPORATION 144A Produktionsmittel 28.429,55 2.0 7967.0 350.0 15.Okt.2032 625.0
AMWINS AMWINS GROUP INC 144A Versicherung 28.420,11 2.0 7879.0 176.0 15.Feb.2029 638.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 28.391,66 2.0 7967.0 172.0 01.Mai2031 675.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 28.374,65 2.0 7922.0 164.0 01.Okt.2030 663.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 28.349,14 2.0 8035.0 3.0 01.Jan.2030 750.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 28.350,56 2.0 8003.0 97.0 01.Juni2029 650.0
NRG NRG ENERGY INC 144A Elektro- 28.341,36 2.0 7963.0 531.0 01.Nov.2034 625.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 28.237,93 2.0 5620.0 181.0 15.Jan.2028 500.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 28.139,65 2.0 7834.0 390.0 01.Okt.2032 738.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 27.959,88 2.0 7974.0 196.0 01.Feb.2030 700.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 27.930,83 2.0 7812.0 411.0 15.Apr.2032 675.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 27.812,31 2.0 5535.0 246.0 31.Jan.2029 1175.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 27.664,24 2.0 7839.0 170.0 30.Juni2030 738.0
NRG NRG ENERGY INC 144A Elektro- 27.640,84 2.0 7884.0 394.0 01.Feb.2033 600.0
KNTK KINETIK HOLDINGS LP 144A Energie 27.612,35 2.0 7819.0 162.0 15.Juni2030 588.0
VSAT VIASAT INC 144A Kommunikation 27.530,96 2.0 7726.0 37.0 15.Apr.2027 563.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 27.505,53 2.0 7722.0 2.0 15.Okt.2027 550.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 27.487,67 2.0 7724.0 427.0 15.Nov.2032 700.0
CNX CNX RESOURCES CORP 144A Energie 27.369,32 2.0 7786.0 116.0 15.Jan.2029 600.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 27.355,92 2.0 7703.0 108.0 01.Mai2028 525.0
HHH HOWARD HUGHES CORP 144A Financial Other 27.290,75 2.0 7786.0 2.0 01.Aug.2028 538.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 27.267,20 2.0 7621.0 217.0 15.Feb.2029 450.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 27.248,47 2.0 7724.0 83.0 15.Juni2028 513.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 27.206,75 2.0 7754.0 250.0 01.Feb.2030 888.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 27.175,44 2.0 7713.0 127.0 30.Juni2029 588.0
HHH HOWARD HUGHES CORP 144A Financial Other 27.064,90 2.0 7733.0 444.0 01.März2032 588.0
HHH HOWARD HUGHES CORP 144A Financial Other 27.073,83 2.0 7735.0 504.0 01.März2034 613.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 27.054,86 2.0 7703.0 104.0 15.Jan.2028 475.0
TKCHOL TKC HOLDINGS LLC 144A Zyklische Konsumgüter 27.037,50 2.0 7725.0 361.0 15.Feb.2031 1200.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 27.027,17 2.0 7562.0 284.0 15.Feb.2030 425.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 27.030,49 2.0 7572.0 207.0 15.Aug.2028 400.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 26.865,40 2.0 7590.0 258.0 15.Nov.2029 463.0
CRK COMSTOCK RESOURCES INC 144A Energie 26.479,97 2.0 7533.0 306.0 15.Jan.2030 588.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 26.436,38 2.0 7489.0 210.0 01.Juni2028 425.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 26.393,03 2.0 7514.0 313.0 15.Jan.2030 475.0
NRG NRG ENERGY INC 144A Elektro- 26.372,60 2.0 7408.0 269.0 15.Feb.2029 338.0
HILCRP HILCORP ENERGY I LP 144A Energie 26.375,26 2.0 7523.0 378.0 01.Feb.2031 600.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 26.365,12 2.0 7187.0 285.0 15.Apr.2029 525.0
GAP GAP INC 144A Zyklische Konsumgüter 26.140,64 2.0 7368.0 316.0 01.Okt.2029 363.0
ACRISU ACRISURE LLC 144A Versicherung 25.923,84 2.0 7394.0 297.0 01.Aug.2029 600.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 25.885,75 2.0 7254.0 416.0 15.Feb.2031 375.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 25.701,99 2.0 7247.0 466.0 15.Okt.2031 388.0
VYX NCR VOYIX CORP 144A Technologie 25.548,23 2.0 7614.0 217.0 15.Apr.2029 513.0
SABHLD SABRE GLBL INC 144A Technologie 25.426,50 2.0 5588.0 335.0 15.Juli2030 1113.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 25.416,00 2.0 7016.0 263.0 15.Feb.2029 650.0
TROX TRONOX INC 144A Basic Industry 25.221,59 2.0 6160.0 277.0 15.März2029 463.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 25.118,79 2.0 8216.0 212.0 15.Mai2031 850.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 24.999,56 2.0 7071.0 424.0 15.Nov.2030 388.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 24.938,42 2.0 6946.0 426.0 15.Feb.2031 475.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 24.824,46 1.0 7973.0 59.0 15.Aug.2028 800.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 24.705,31 1.0 8140.0 152.0 15.Dez.2029 788.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 24.672,04 1.0 8143.0 377.0 15.Juni2033 675.0
TDG TRANSDIGM INC 144A Produktionsmittel 24.589,56 1.0 8089.0 172.0 01.Dez.2031 713.0
SVC SERVICE PROPERTIES TRUST REITS 24.431,89 1.0 7694.0 85.0 15.Feb.2027 495.0
AVNT AVIENT CORP 144A Basic Industry 24.272,06 1.0 7957.0 325.0 01.Nov.2031 625.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 24.160,20 1.0 8037.0 8.0 01.Feb.2029 750.0
CMCO COLUMBUS MCKINNON CORPORATION 144A Produktionsmittel 23.892,46 1.0 7947.0 485.0 01.Feb.2033 713.0
MATRCN MATTR CORP 144A Energie 23.872,03 1.0 5819.0 328.0 02.Apr.2031 725.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 23.629,03 1.0 7756.0 25.0 15.Mai2027 650.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 23.597,29 1.0 7694.0 260.0 01.März2030 500.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 23.514,98 1.0 6644.0 360.0 15.Aug.2030 775.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 23.441,09 1.0 7691.0 144.0 15.Feb.2029 325.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 23.427,55 1.0 7759.0 49.0 01.Juli2029 588.0
IRM IRON MOUNTAIN INC 144A Technologie 23.324,56 1.0 7622.0 257.0 15.Sept.2029 488.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 23.277,28 1.0 7728.0 35.0 15.Juli2027 563.0
HILCRP HILCORP ENERGY I LP 144A Energie 23.231,40 1.0 7617.0 546.0 15.Mai2034 688.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 23.236,36 1.0 7641.0 202.0 01.Mai2029 488.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 23.225,80 1.0 7557.0 236.0 01.März2029 538.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 23.178,52 1.0 9162.0 533.0 31.Dez.2079 913.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 23.148,68 1.0 7647.0 167.0 01.Juni2028 463.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 22.428,76 1.0 7452.0 389.0 15.Jan.2031 438.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 22.288,20 1.0 6049.0 430.0 31.März2031 600.0
NRG NRG ENERGY INC 144A Elektro- 22.166,44 1.0 7242.0 485.0 15.Feb.2032 388.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 22.135,52 1.0 8533.0 60.0 01.Okt.2031 1150.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 21.858,11 1.0 7672.0 382.0 31.Dez.2030 650.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 21.570,99 1.0 8204.0 92.0 15.Feb.2027 1125.0
EGBLFN EG GLOBAL FINANCE PLC 144A Zyklische Konsumgüter 21.289,94 1.0 8333.0 29.0 30.Nov.2028 1200.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 21.122,27 1.0 8287.0 75.0 15.Nov.2030 875.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 21.101,29 1.0 8145.0 269.0 15.Apr.2031 1188.0
BLKCQP CQP HOLDCO LP 144A Energie 21.079,66 1.0 8342.0 385.0 15.Dez.2033 750.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 21.046,71 1.0 8260.0 202.0 15.Mai2032 863.0
ACA ARCOSA INC 144A Industrial Other 20.946,40 1.0 8119.0 273.0 15.Aug.2032 688.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 20.902,94 1.0 8159.0 239.0 01.Apr.2029 725.0
CNX CNX RESOURCES CORP 144A Energie 20.879,62 1.0 8103.0 216.0 01.März2032 725.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 20.744,50 1.0 8180.0 117.0 01.Dez.2030 788.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 20.752,62 1.0 8176.0 538.0 15.Mai2035 675.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 20.726,50 1.0 8071.0 236.0 21.Mai2030 700.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Finanzunternehmen 20.739,36 1.0 7995.0 96.0 01.Sept.2027 875.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 20.713,33 1.0 8223.0 205.0 01.Juli2031 725.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 20.701,85 1.0 8045.0 243.0 01.März2032 688.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry 20.679,19 1.0 8138.0 116.0 15.Feb.2031 725.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 20.681,52 1.0 8136.0 122.0 15.Feb.2031 738.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 20.686,59 1.0 8008.0 166.0 15.März2030 850.0
AROC ARCHROCK PARTNERS LP 144A Energie 20.666,56 1.0 8039.0 311.0 01.Sept.2032 663.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 20.635,04 1.0 8001.0 314.0 01.Sept.2031 738.0
TALO TALOS PRODUCTION INC 144A Energie 20.640,68 1.0 8236.0 171.0 01.Feb.2031 938.0
GFLCN WRANGLER HOLDCO CORP 144A Produktionsmittel 20.623,54 1.0 8065.0 239.0 01.Apr.2032 663.0
AMC ODEON FINCO PLC 144A Zyklische Konsumgüter 20.559,77 1.0 7950.0 68.0 01.Nov.2027 1275.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 20.533,65 1.0 8102.0 47.0 15.Dez.2028 925.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 20.504,31 1.0 8118.0 256.0 15.Juni2032 700.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 20.482,62 1.0 7900.0 8.0 15.Feb.2028 775.0
NBR NABORS INDUSTRIES INC 144A Energie 20.485,44 1.0 8173.0 29.0 31.Jan.2030 913.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 20.459,09 1.0 8001.0 21.0 01.Mai2030 850.0
MXCN METHANEX US OPERATIONS INC 144A Basic Industry 20.466,53 1.0 7991.0 478.0 15.März2032 625.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 20.468,99 1.0 8016.0 42.0 15.Apr.2029 688.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 20.458,04 1.0 8018.0 336.0 15.Okt.2032 663.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 20.438,95 1.0 8008.0 341.0 15.Okt.2032 675.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 20.409,38 1.0 7993.0 270.0 01.Apr.2032 613.0
ACACN AIR CANADA 144A Transport 20.416,64 1.0 5704.0 268.0 15.Aug.2029 463.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 20.422,13 1.0 8004.0 238.0 15.Apr.2030 663.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 20.403,73 1.0 8028.0 210.0 15.Feb.2031 725.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 20.344,32 1.0 8082.0 354.0 01.Juli2030 650.0
NOG NORTHERN OIL AND GAS INC 144A Energie 20.354,46 1.0 8037.0 194.0 15.Juni2031 875.0
XPO XPO INC 144A Transport 20.356,60 1.0 8127.0 181.0 01.Feb.2032 713.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 20.325,51 1.0 7992.0 311.0 15.Mai2032 750.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 20.332,27 1.0 7990.0 30.0 01.Juni2028 950.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 20.336,52 1.0 7962.0 192.0 14.Apr.2028 688.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 20.318,88 1.0 7973.0 372.0 15.Nov.2032 838.0
APU AMERIGAS PARTNERS LP 144A Energie 20.322,41 1.0 7988.0 30.0 01.Juni2028 938.0
BCO BRINKS CO 144A Zyklische Konsumgüter 20.323,88 1.0 8048.0 285.0 15.Juni2032 675.0
GEN GEN DIGITAL INC 144A Technologie 20.279,38 1.0 7911.0 138.0 30.Sept.2030 713.0
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Produktionsmittel 20.259,27 1.0 7915.0 318.0 01.Apr.2032 675.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 20.248,62 1.0 8002.0 316.0 31.Dez.2079 813.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 20.234,40 1.0 8047.0 69.0 15.Jan.2029 838.0
CACI CACI INTERNATIONAL INC 144A Technologie 20.234,67 1.0 8017.0 408.0 15.Juni2033 638.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 20.239,65 1.0 8076.0 116.0 01.Feb.2029 925.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 20.210,94 1.0 8005.0 113.0 15.Juni2029 663.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 20.212,42 1.0 7883.0 160.0 01.März2028 588.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 20.218,71 1.0 7938.0 339.0 15.Apr.2030 600.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 20.224,07 1.0 7911.0 348.0 14.Apr.2030 713.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 20.193,95 1.0 7885.0 340.0 15.Apr.2032 775.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 20.202,91 1.0 7352.0 343.0 15.Apr.2030 525.0
IQV IQVIA INC 144A Consumer Non-Cyclical 20.205,64 1.0 7962.0 161.0 15.Mai2030 650.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 20.207,17 1.0 7871.0 10.0 15.März2028 675.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 20.178,63 1.0 7887.0 232.0 15.März2030 588.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 20.180,88 1.0 7904.0 208.0 15.Apr.2030 675.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 20.170,89 1.0 7897.0 50.0 01.Nov.2027 800.0
BCO BRINKS CO 144A Zyklische Konsumgüter 20.143,82 1.0 7979.0 144.0 15.Juni2029 650.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 20.154,34 1.0 7928.0 18.0 15.Nov.2029 725.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 20.154,39 1.0 7914.0 281.0 15.Feb.2031 800.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 20.132,05 1.0 8016.0 419.0 15.Juli2033 663.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 20.140,42 1.0 8042.0 229.0 01.Feb.2032 663.0
CNX CNX RESOURCES CORP 144A Energie 20.112,54 1.0 8004.0 120.0 15.Jan.2031 738.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 20.125,57 1.0 8014.0 311.0 15.Juli2032 650.0
FIBCOP FIBERCOP SPA 144A Kommunikation 20.076,45 1.0 7920.0 784.0 04.Juni2038 772.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 20.086,06 1.0 7901.0 245.0 15.Mai2031 725.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 20.049,62 1.0 7818.0 187.0 01.Sept.2030 588.0
HILCRP HILCORP ENERGY I LP 144A Energie 20.054,96 1.0 7748.0 560.0 15.Feb.2035 725.0
UNIT UNITI SERVICES LLC 144A Kommunikation 20.041,14 1.0 7913.0 407.0 15.Juni2032 863.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 20.013,79 1.0 7800.0 322.0 01.Sept.2031 600.0
CRGYFN VITAL ENERGY INC 144A Energie 20.019,14 1.0 7812.0 370.0 15.Apr.2032 788.0
ACRISU ACRISURE LLC 144A Versicherung 19.995,52 1.0 7860.0 254.0 06.Nov.2030 750.0
STENA STENA INTERNATIONAL SA 144A Transport 20.003,06 1.0 7961.0 268.0 15.Jan.2031 725.0
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges 20.009,64 1.0 7792.0 368.0 15.Sept.2031 675.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 19.990,65 1.0 7789.0 299.0 15.März2030 663.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 19.961,62 1.0 7829.0 544.0 15.Okt.2034 625.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 19.963,46 1.0 7811.0 67.0 15.Okt.2028 700.0
CRK COMSTOCK RESOURCES INC 144A Energie 19.947,05 1.0 7747.0 153.0 01.März2029 675.0
CRK COMSTOCK RESOURCES INC 144A Energie 19.949,28 1.0 7748.0 152.0 01.März2029 675.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 19.960,11 1.0 7753.0 438.0 15.März2033 738.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 19.864,82 1.0 7910.0 218.0 15.Jan.2030 638.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 19.872,98 1.0 7936.0 171.0 01.Feb.2031 638.0
CVI CVR ENERGY INC 144A Energie 19.856,32 1.0 7725.0 30.0 15.Feb.2028 575.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 19.814,74 1.0 7769.0 356.0 23.Apr.2030 675.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 19.816,10 1.0 7903.0 238.0 01.Aug.2029 1088.0
ACRISU ACRISURE LLC 144A Versicherung 19.816,50 1.0 7824.0 237.0 15.Juni2029 850.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 19.809,62 1.0 7836.0 40.0 01.Juni2029 588.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 19.779,55 1.0 7787.0 145.0 15.Apr.2029 500.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 19.783,49 1.0 7725.0 48.0 15.Aug.2027 500.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 19.761,05 1.0 7761.0 316.0 01.Okt.2029 513.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 19.765,20 1.0 7868.0 245.0 15.Jan.2030 688.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 19.754,18 1.0 7830.0 152.0 15.Juni2030 600.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 19.713,85 1.0 7726.0 491.0 23.Apr.2032 688.0
SM SM ENERGY CO 144A Energie 19.714,05 1.0 7871.0 375.0 01.Aug.2032 700.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 19.721,94 1.0 7724.0 101.0 15.März2082 525.0
FIBCOP FIBERCOP SPA 144A Kommunikation 19.701,73 1.0 7845.0 731.0 18.Juli2036 720.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 19.681,05 1.0 7748.0 26.0 15.Mai2028 675.0
LVIATH LEVIATHAN BOND LTD Energie 19.681,31 1.0 7815.0 131.0 30.Juni2027 650.0
MAGN MAGNERA CORP 144A Basic Industry 19.665,03 1.0 7686.0 399.0 15.Nov.2031 725.0
SM SM ENERGY CO 144A Energie 19.665,83 1.0 7852.0 242.0 01.Aug.2029 675.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 19.676,01 1.0 7729.0 138.0 15.Sept.2027 450.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 19.646,30 1.0 7780.0 105.0 01.Juni2027 525.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 19.652,66 1.0 7691.0 119.0 15.Feb.2028 450.0
BPL BUCKEYE PARTNERS LP 144A Energie 19.615,39 1.0 7692.0 182.0 01.März2028 450.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 19.590,73 1.0 7718.0 69.0 15.Okt.2027 475.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 19.565,50 1.0 7736.0 186.0 15.Mai2028 488.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 19.577,11 1.0 7690.0 142.0 15.Sept.2027 450.0
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Kommunikation 19.556,64 1.0 7669.0 95.0 23.Nov.2081 425.0
RRC RANGE RESOURCES CORPORATION 144A Energie 19.529,70 1.0 7632.0 248.0 15.Feb.2030 475.0
HILCRP HILCORP ENERGY I LP 144A Energie 19.514,38 1.0 7656.0 286.0 15.Apr.2030 600.0
PRAA PRA GROUP INC 144A Financial Other 19.500,60 1.0 7782.0 105.0 01.Feb.2028 838.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 19.462,21 1.0 7648.0 194.0 15.Apr.2029 550.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 19.469,64 1.0 7709.0 91.0 01.Dez.2027 525.0
ENTG ENTEGRIS INC 144A Technologie 19.440,37 1.0 7667.0 148.0 15.Apr.2028 438.0
HILCRP HILCORP ENERGY I LP 144A Energie 19.398,07 1.0 7747.0 146.0 01.Feb.2029 575.0
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Versicherung 19.400,30 1.0 7711.0 375.0 15.Feb.2032 888.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 19.379,77 1.0 7721.0 67.0 15.Jan.2028 550.0
THYELE TK ELEVATOR US NEWCO INC 144A Produktionsmittel 19.382,02 1.0 7724.0 52.0 15.Juli2027 525.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 19.365,47 1.0 7686.0 162.0 01.Dez.2027 400.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 19.349,97 1.0 7655.0 221.0 01.Dez.2029 563.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 19.351,63 1.0 7713.0 304.0 15.Juli2029 495.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 19.336,60 1.0 7723.0 163.0 31.Jan.2028 500.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 19.311,09 1.0 7698.0 112.0 15.Jan.2028 475.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 19.251,61 1.0 7556.0 310.0 15.März2030 463.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 19.244,25 1.0 7572.0 261.0 01.Nov.2029 588.0
IRM IRON MOUNTAIN INC 144A Technologie 19.218,26 1.0 7656.0 409.0 15.Juli2032 563.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 19.223,15 1.0 7606.0 249.0 15.Nov.2029 450.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 19.180,75 1.0 7557.0 316.0 15.Apr.2030 463.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 19.188,62 1.0 7612.0 185.0 01.Juni2028 425.0
GSYCN GOEASY LTD 144A Finanzunternehmen 19.168,50 1.0 7602.0 274.0 01.Juli2029 763.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 19.130,29 1.0 7630.0 161.0 15.Jan.2028 400.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 19.142,39 1.0 7640.0 210.0 01.Aug.2029 800.0
PRMWCN PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical 19.114,61 1.0 7551.0 250.0 30.Apr.2029 438.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 19.126,65 1.0 7616.0 472.0 15.Jan.2033 625.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 19.067,90 1.0 7517.0 194.0 15.März2028 350.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 19.072,90 1.0 7511.0 229.0 01.Okt.2028 425.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 19.075,61 1.0 7609.0 168.0 15.Jan.2028 375.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 19.057,07 1.0 7523.0 258.0 15.Apr.2029 400.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 19.037,37 1.0 7547.0 340.0 01.Dez.2029 450.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 19.020,09 1.0 7584.0 227.0 15.Jan.2029 438.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 18.999,55 1.0 7525.0 263.0 01.Juni2029 500.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 19.009,72 1.0 7472.0 261.0 15.Feb.2029 350.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 19.010,95 1.0 7523.0 488.0 23.Nov.2081 488.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 18.982,86 1.0 7470.0 267.0 31.März2029 438.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 18.919,10 1.0 6290.0 322.0 01.Mai2030 1088.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 18.885,99 1.0 7462.0 244.0 01.Dez.2028 613.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 18.889,09 1.0 8065.0 8.0 15.Feb.2030 875.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 18.890,10 1.0 7466.0 436.0 15.Nov.2031 488.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 18.892,46 1.0 7411.0 421.0 31.Dez.2079 625.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 18.865,08 1.0 7478.0 408.0 01.Juni2031 450.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 18.876,84 1.0 7433.0 271.0 15.März2029 375.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 18.833,11 1.0 7418.0 275.0 01.Apr.2029 413.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 18.819,45 1.0 7381.0 314.0 15.Aug.2029 388.0
ENTG ENTEGRIS INC 144A Technologie 18.823,67 1.0 7452.0 279.0 01.Mai2029 363.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 18.831,05 1.0 7474.0 279.0 01.Juni2029 388.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 18.767,73 1.0 7438.0 491.0 01.Dez.2031 463.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie 18.777,34 1.0 7419.0 482.0 15.Juli2032 500.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 18.744,05 1.0 7488.0 313.0 31.Jan.2030 413.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 18.705,20 1.0 7473.0 317.0 01.Feb.2030 438.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 18.696,72 1.0 7382.0 284.0 01.Mai2029 450.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter 18.590,37 1.0 7346.0 197.0 09.März2028 275.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 18.581,73 1.0 7359.0 291.0 01.Juni2029 488.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 18.547,68 1.0 7370.0 422.0 15.Jan.2032 875.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 18.528,97 1.0 7328.0 326.0 01.Nov.2029 388.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 18.499,07 1.0 7258.0 421.0 15.Feb.2031 375.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 18.449,28 1.0 7369.0 472.0 31.Jan.2032 438.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 18.339,61 1.0 7327.0 380.0 01.Aug.2030 413.0
MAGN MAGNERA CORP 144A Basic Industry 18.316,89 1.0 7239.0 331.0 15.Nov.2029 475.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 18.301,72 1.0 7313.0 361.0 01.Feb.2030 375.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 18.245,48 1.0 7242.0 492.0 01.Juli2032 650.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 18.224,16 1.0 7216.0 214.0 01.Juni2028 488.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 18.226,80 1.0 7104.0 275.0 15.Apr.2029 750.0
SSP EW SCRIPPS CO 144A Kommunikation 18.057,16 1.0 7201.0 273.0 15.Jan.2029 388.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 17.916,02 1.0 7065.0 480.0 01.Okt.2031 363.0
HTZ HERTZ CORPORATION (THE) 144A Transport 17.568,26 1.0 4944.0 331.0 01.Dez.2029 500.0
GBP GBP/CHF Cash und/oder Derivate 17.470,91 1.0 100.0 0.0 03.März2026 0.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 17.390,03 1.0 8379.0 263.0 15.Feb.2032 838.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 17.216,23 1.0 8339.0 400.0 15.Feb.2031 713.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter 17.103,26 1.0 6563.0 396.0 15.Feb.2031 738.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 17.019,60 1.0 6707.0 490.0 01.Okt.2031 363.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 16.966,53 1.0 5583.0 412.0 30.Juni2031 825.0
KEHEFO KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical 16.884,95 1.0 8103.0 8.0 15.Feb.2029 900.0
APU AMERIGAS PARTNERS LP 144A Energie 16.842,78 1.0 8279.0 207.0 01.Juni2030 950.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 16.831,91 1.0 8193.0 66.0 01.Okt.2030 800.0
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical 16.737,03 1.0 8047.0 203.0 01.Sept.2029 938.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 16.560,87 1.0 8151.0 30.0 01.Juni2030 863.0
NWL NEWELL BRANDS INC 144A Consumer Non-Cyclical 16.504,87 1.0 8125.0 187.0 01.Juni2028 850.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 16.356,78 1.0 7997.0 275.0 01.Apr.2032 650.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 16.311,52 1.0 8008.0 190.0 01.Nov.2029 688.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 16.227,59 1.0 7920.0 2.0 15.Mai2029 1050.0
BPL BUCKEYE PARTNERS LP 144A Energie 16.173,80 1.0 8028.0 108.0 01.Juli2029 688.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 16.116,51 1.0 6103.0 415.0 31.Dez.2030 575.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 16.125,08 1.0 7600.0 231.0 15.Mai2029 425.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 16.100,44 1.0 7857.0 121.0 28.Nov.2028 900.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 16.065,46 1.0 6143.0 255.0 15.Feb.2029 750.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 15.998,74 1.0 7964.0 335.0 15.Jan.2030 625.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 15.962,94 1.0 7855.0 2.0 15.Mai2028 688.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 15.966,80 1.0 7951.0 275.0 15.Juli2030 588.0
AVNT AVIENT CORP 144A Basic Industry 15.913,62 1.0 7942.0 62.0 01.Aug.2030 713.0
UNIT UNITI SERVICES LLC 144A Kommunikation 15.829,55 1.0 7902.0 413.0 15.Juni2032 863.0
IRM IRON MOUNTAIN INC 144A Technologie 15.777,80 1.0 7724.0 36.0 15.März2028 525.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 15.763,55 1.0 1486.0 248.0 31.Mai2029 500.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 15.748,56 1.0 6092.0 193.0 15.Mai2028 1125.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 15.759,35 1.0 7712.0 83.0 15.Okt.2027 675.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 15.700,50 1.0 7732.0 45.0 01.Mai2028 550.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 15.627,14 1.0 5892.0 277.0 15.Aug.2029 950.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 15.476,52 1.0 7681.0 167.0 15.Juni2029 475.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 15.410,28 1.0 7546.0 309.0 01.März2030 463.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 15.275,93 1.0 5490.0 153.0 15.Okt.2027 675.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 15.255,03 1.0 7619.0 194.0 01.Aug.2028 400.0
DISH DISH DBS CORP 144A Kommunikation 15.183,96 1.0 7513.0 78.0 01.Dez.2026 525.0
GTN GRAY MEDIA INC 144A Kommunikation 15.057,88 1.0 8307.0 41.0 15.Juli2029 1050.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 14.931,37 1.0 7337.0 346.0 01.Apr.2030 463.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 14.895,14 1.0 7263.0 343.0 15.Feb.2030 488.0
NFE NFE FINANCING LLC MTN 144A Energie 14.781,28 1.0 2702.0 0.0 15.Nov.2029 1200.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 14.689,91 1.0 7307.0 330.0 15.Jan.2030 675.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 14.460,55 1.0 7131.0 590.0 15.Okt.2033 400.0
SUN SUNOCO LP 144A Energie 14.334,69 1.0 5640.0 286.0 26.März2029 438.0
NEWSEN SUNOCO LP 144A Energie 14.276,58 1.0 5676.0 34.0 16.Juni2026 388.0
CDK CENTRAL PARENT INC 144A Technologie 14.055,21 1.0 5535.0 286.0 15.Juni2029 725.0
ACQCN AUTOCANADA INC 144A Zyklische Konsumgüter 14.055,64 1.0 5619.0 270.0 07.Feb.2029 575.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 13.929,02 1.0 5559.0 349.0 30.Jan.2030 525.0
OTEXCN OPEN TEXT INC 144A Technologie 13.913,32 1.0 6895.0 494.0 01.Dez.2031 413.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 13.468,99 1.0 7894.0 74.0 01.Feb.2028 838.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 13.207,14 1.0 8463.0 60.0 01.Okt.2030 1225.0
ACH OWENS & MINOR INC 144A Consumer Non-Cyclical 12.850,05 1.0 5014.0 279.0 31.März2029 450.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 12.788,37 1.0 4914.0 432.0 01.Sept.2031 588.0
ILIADH ILIAD HOLDING SAS 144A Kommunikation 12.735,50 1.0 8279.0 163.0 15.Apr.2031 850.0
HILCRP HILCORP ENERGY I LP 144A Energie 12.599,39 1.0 8220.0 400.0 01.Nov.2033 838.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 12.552,88 1.0 8111.0 33.0 01.Okt.2028 925.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 12.526,50 1.0 8140.0 343.0 15.März2033 675.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 12.418,07 1.0 8228.0 41.0 15.Juli2031 913.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 12.357,74 1.0 8082.0 8.0 15.Nov.2028 850.0
GLP GLOBAL PARTNERS LP 144A Energie 12.333,75 1.0 8176.0 172.0 15.Jan.2032 825.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 12.258,63 1.0 6080.0 219.0 01.Aug.2028 875.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 12.262,16 1.0 7959.0 67.0 15.Sept.2028 688.0
SUN SUNOCO LP 144A Energie 12.271,79 1.0 8031.0 42.0 01.Mai2029 700.0
SUN SUNOCO LP 144A Energie 12.274,65 1.0 7964.0 67.0 15.Sept.2028 700.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 12.232,71 1.0 8115.0 94.0 15.Jan.2032 725.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 12.179,59 1.0 7874.0 8.0 15.Feb.2028 650.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 12.181,38 1.0 8038.0 259.0 15.Juni2030 688.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 12.129,05 1.0 8009.0 298.0 15.Juni2032 638.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 12.136,35 1.0 8050.0 247.0 15.Jan.2029 725.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 12.087,09 1.0 7916.0 288.0 01.Mai2032 663.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 12.041,78 1.0 7903.0 25.0 15.Mai2028 675.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 11.946,75 1.0 7738.0 8.0 15.Feb.2028 600.0
ARDGRP ARDONAGH FINCO LTD 144A Versicherung 11.922,03 1.0 7905.0 303.0 15.Feb.2031 775.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 11.894,05 1.0 7892.0 310.0 15.Jan.2032 663.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 11.779,34 1.0 7673.0 373.0 15.Sept.2031 575.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 11.793,01 1.0 7687.0 137.0 15.Aug.2028 463.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 11.739,02 1.0 7675.0 180.0 30.März2028 538.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 11.701,73 1.0 7790.0 379.0 01.Aug.2030 513.0
QVCN QVC INC 144A Zyklische Konsumgüter 11.616,18 1.0 2968.0 251.0 15.Apr.2029 688.0
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Zyklische Konsumgüter 11.606,49 1.0 7611.0 414.0 15.Nov.2031 688.0
VSAT VIASAT INC 144A Kommunikation 11.563,86 1.0 7673.0 152.0 15.Juli2028 650.0
BGS B&G FOODS INC 144A Consumer Non-Cyclical 11.571,64 1.0 7464.0 222.0 15.Sept.2028 800.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 11.552,43 1.0 7526.0 296.0 01.März2030 513.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 11.491,68 1.0 7571.0 244.0 15.Mai2029 488.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 11.454,63 1.0 7584.0 196.0 15.Juni2028 438.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 11.336,28 1.0 7528.0 244.0 15.Jan.2029 538.0
GSYCN GOEASY LTD 144A Finanzunternehmen 11.344,00 1.0 7357.0 371.0 01.Okt.2030 738.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 11.259,75 1.0 7184.0 363.0 15.Nov.2030 1100.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 11.147,91 1.0 7307.0 420.0 15.März2031 400.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 11.032,20 1.0 7758.0 8.0 13.Mai2027 663.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 11.018,22 1.0 7332.0 334.0 01.Feb.2030 638.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 10.706,35 1.0 7103.0 265.0 15.Jan.2029 625.0
SVC SERVICE PROPERTIES TRUST 144A REITS 10.508,05 1.0 7005.0 180.0 30.Sept.2027 0.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 10.256,54 1.0 7521.0 284.0 15.Feb.2030 990.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 10.090,27 1.0 7319.0 276.0 01.Mai2029 913.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 9.924,47 1.0 5733.0 118.0 10.Mai2027 725.0
RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges 8.611,70 1.0 8234.0 63.0 15.Aug.2030 1000.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 8.502,84 1.0 8198.0 66.0 01.Sept.2031 888.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 8.464,95 1.0 8308.0 162.0 15.Mai2030 850.0
SPLS STAPLES INC RegS Zyklische Konsumgüter 8.437,11 1.0 6331.0 303.0 15.Jan.2030 1275.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 8.375,63 1.0 8118.0 13.0 01.Apr.2029 925.0
VAL VALARIS LTD 144A Energie 8.268,98 0.0 8087.0 45.0 30.Apr.2030 838.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 8.224,93 0.0 8072.0 497.0 15.Apr.2032 613.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 8.226,75 0.0 8186.0 242.0 15.Juli2032 725.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 8.211,66 0.0 8050.0 373.0 15.Okt.2030 650.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 8.204,87 0.0 8123.0 8.0 01.Jan.2031 950.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 8.160,40 0.0 7965.0 391.0 15.März2033 625.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 8.147,43 0.0 8016.0 211.0 15.Nov.2030 713.0
HWDGRP HOWDEN UK REFINANCE PLC 144A Versicherung 8.113,74 0.0 7840.0 311.0 15.Feb.2031 725.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 8.124,31 0.0 7932.0 191.0 15.März2028 613.0
HNDLIN NOVELIS CORP 144A Basic Industry 8.064,01 0.0 8048.0 206.0 30.Jan.2030 688.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 8.031,92 0.0 7785.0 292.0 15.Sept.2030 788.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 8.040,84 0.0 7961.0 249.0 01.Juli2031 925.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 7.986,30 0.0 7946.0 46.0 15.Juli2028 725.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 7.965,87 0.0 7764.0 77.0 30.Juni2029 588.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 7.950,68 0.0 7814.0 202.0 15.Okt.2030 550.0
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical 7.956,03 0.0 7734.0 3.0 15.Feb.2028 588.0
RITM RITHM CAPITAL CORP 144A REITS 7.933,39 0.0 7889.0 317.0 15.Juli2030 800.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 7.896,75 0.0 7733.0 10.0 01.Okt.2028 588.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 7.884,42 0.0 7742.0 31.0 01.Mai2029 663.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 7.860,65 0.0 7712.0 90.0 15.März2028 475.0
UNIT UNITI SERVICES LLC 144A Kommunikation 7.846,62 0.0 7728.0 48.0 15.Apr.2028 475.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 7.853,33 0.0 7840.0 66.0 01.Feb.2028 613.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Versicherung 7.833,01 0.0 7526.0 398.0 15.Feb.2032 813.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 7.803,28 0.0 7721.0 72.0 01.Juni2028 550.0
NRG NRG ENERGY INC 144A Elektro- 7.789,99 0.0 7758.0 60.0 15.Juli2029 575.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 7.747,71 0.0 7714.0 96.0 15.Jan.2029 600.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 7.754,19 0.0 7726.0 50.0 15.Jan.2028 513.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 7.732,35 0.0 7703.0 123.0 15.Juli2028 525.0
IRM IRON MOUNTAIN INC 144A Technologie 7.732,61 0.0 7705.0 112.0 15.Juli2028 500.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 7.734,93 0.0 7723.0 54.0 31.Juli2027 500.0
ARMK ARAMARK SERVICES INC 144A Zyklische Konsumgüter 7.737,46 0.0 7727.0 45.0 01.Feb.2028 500.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 7.710,46 0.0 7619.0 177.0 01.Mai2028 425.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 7.722,93 0.0 7713.0 88.0 01.Feb.2028 463.0
VYX NCR VOYIX CORP 144A Technologie 7.725,43 0.0 7586.0 209.0 01.Okt.2028 500.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 7.726,72 0.0 7561.0 352.0 15.Feb.2030 438.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 7.702,35 0.0 7537.0 422.0 30.März2031 588.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 7.677,43 0.0 7641.0 174.0 30.Juni2028 413.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 7.650,20 0.0 7490.0 255.0 15.Feb.2029 425.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 7.588,30 0.0 7565.0 235.0 15.Jan.2029 425.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 7.591,31 0.0 7499.0 440.0 15.Feb.2032 500.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 7.510,26 0.0 7435.0 414.0 01.Juni2031 500.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 7.419,76 0.0 506.0 195.0 03.Mai2029 288.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 7.401,82 0.0 7312.0 428.0 30.Apr.2031 413.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 7.381,83 0.0 7240.0 423.0 15.Feb.2031 375.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 7.308,91 0.0 7204.0 435.0 01.Apr.2031 375.0
GAP GAP INC 144A Zyklische Konsumgüter 7.295,09 0.0 7187.0 469.0 01.Okt.2031 388.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 7.273,82 0.0 7232.0 445.0 01.Juli2031 488.0
HNDLIN NOVELIS CORP 144A Basic Industry 7.251,90 0.0 7106.0 464.0 15.Aug.2031 388.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 7.208,23 0.0 7063.0 567.0 15.Mai2034 788.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 7.176,12 0.0 7789.0 217.0 15.März2030 588.0
XRX XEROX HOLDINGS CORP 144A Technologie 6.857,82 0.0 2608.0 269.0 30.Nov.2029 888.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 6.480,13 0.0 7954.0 352.0 15.Apr.2030 588.0
XRX XEROX CORPORATION 144A Technologie 6.322,35 0.0 6067.0 349.0 15.Okt.2030 1025.0
MERC MERCER INTERNATIONAL INC. 144A Basic Industry 5.644,99 0.0 5286.0 207.0 01.Okt.2028 1288.0
KPERST KLEOPATRA FINCO SARL Produktionsmittel 4.828,38 0.0 8245.0 188.0 31.Jan.2031 600.0
AMCX AMC NETWORKS INC NEVADA Kommunikation 4.836,31 0.0 6749.0 292.0 15.Feb.2029 425.0
BRIEAS BRIGHTLINE EAST LLC 144A Transport 4.323,78 0.0 2067.0 245.0 31.Jan.2030 1100.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 4.146,64 0.0 8050.0 9.0 15.März2031 775.0
BLCOCN BAUSCH + LOMB CORP 144A Consumer Non-Cyclical 4.140,94 0.0 8048.0 61.0 01.Okt.2028 838.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 4.112,88 0.0 7992.0 373.0 01.Apr.2032 838.0
SABHLD SABRE GLBL INC 144A Technologie 4.087,96 0.0 5642.0 292.0 15.Nov.2029 1075.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 4.071,73 0.0 4459.0 369.0 15.Nov.2029 0.0
AAL AMERICAN AIRLINES INC 144A Transport 4.072,73 0.0 7872.0 66.0 15.Feb.2028 725.0
TALO TALOS PRODUCTION INC 144A Energie 4.044,42 0.0 8070.0 86.0 01.Feb.2029 900.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 4.035,39 0.0 8032.0 121.0 15.Juli2029 700.0
PRAA PRA GROUP INC 144A Financial Other 3.912,67 0.0 7804.0 260.0 31.Jan.2030 888.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 3.853,65 0.0 7558.0 389.0 15.Juni2031 475.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 3.820,33 0.0 7516.0 558.0 15.Mai2034 675.0
KEMONE LUNE HOLDINGS SARL RegS Basic Industry 3.599,62 0.0 237.0 105.0 15.Nov.2028 563.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 3.412,82 0.0 8312.0 113.0 01.Mai2030 1025.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 2.467,39 0.0 6103.0 589.0 31.Dez.2032 438.0
AAL AMERICAN AIRLINES INC 144A Transport 2.467,50 0.0 8068.0 3.0 15.Mai2029 850.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 1.529,86 0.0 7617.0 209.0 15.Jan.2029 575.0
CHF CHF/USD Cash und/oder Derivate 1.496,22 0.0 77.0 0.0 03.März2026 0.0
WAIR INCORA TOP HOLDCO 144A Produktionsmittel 1.112,32 0.0 460.0 0.0 nan 0.0
INCORA INCORA TOP HOLDCO LLC Transport 831,47 0.0 1839.0 409.0 31.Jan.2033 600.0
SENGR SENVION HOLDING GMBH RegS Elektro- 9,16 0.0 1.0 0.0 25.Okt.2022 0.0
ARDFIN ARD FINANCE SA RegS Produktionsmittel 0,01 0.0 97.0 50.0 30.Juni2027 500.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 1,40 0.0 575.0 148.0 30.Sept.2029 710.0
USD USD/CHF Cash und/oder Derivate -28,52 0.0 100.0 0.0 03.März2026 0.0
CAD CAD/CHF Cash und/oder Derivate -45,28 0.0 100.0 0.0 03.März2026 0.0
EUR EUR/CHF Cash und/oder Derivate -159,72 0.0 100.0 0.0 03.März2026 0.0
EUR EUR/CHF Cash und/oder Derivate -291,30 0.0 100.0 0.0 03.März2026 0.0
USD USD/CHF Cash und/oder Derivate -488,41 0.0 100.0 0.0 03.März2026 0.0
USD USD/CHF Cash und/oder Derivate -2.834,24 0.0 100.0 0.0 03.März2026 0.0
USD USD/CHF Cash und/oder Derivate -18.142,58 -1.0 100.0 0.0 03.März2026 0.0
EUR EUR/CHF Cash und/oder Derivate -19.063,77 -1.0 100.0 0.0 03.März2026 0.0
EUR EUR/CHF Cash und/oder Derivate -21.042,24 -1.0 100.0 0.0 03.März2026 0.0
EUR EUR CASH Cash und/oder Derivate -73.440,46 -4.0 9161.0 0.0 nan 0.0
USD USD/CHF Cash und/oder Derivate -364.252,81 -22.0 100.0 0.0 03.März2026 0.0
USD USD/CHF Cash und/oder Derivate -368.612,05 -22.0 100.0 0.0 03.März2026 0.0
USD USD CASH Cash und/oder Derivate -402.545,99 -24.0 7725.0 0.0 nan 0.0