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 1590 securities.

Note: The data shown here is as of date Dez. 19, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
SATS ECHOSTAR CORP Kommunikation 1.430.140,78 97.0 9597.0 289.0 30.Nov.2029 1075.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 844.526,39 57.0 8601.0 170.0 01.Okt.2026 315.0
TDG TRANSDIGM INC Produktionsmittel 658.566,74 45.0 8793.0 211.0 15.Nov.2027 550.0
CHTR CCO HOLDINGS LLC Kommunikation 648.418,29 44.0 7665.0 583.0 01.Mai2032 450.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 645.764,85 44.0 8913.0 194.0 01.Okt.2028 613.0
LORCAT LORCA TELECOM BONDCO SAU RegS Kommunikation 634.594,77 43.0 9304.0 129.0 18.Sept.2027 400.0
WDC WESTERN DIGITAL CORPORATION Technologie 607.706,97 41.0 8856.0 109.0 15.Feb.2026 475.0
VOD VODAFONE GROUP PLC Kommunikation 567.704,45 38.0 9331.0 348.0 04.Apr.2079 700.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 553.002,45 37.0 10861.0 379.0 14.Mai2030 813.0
SATS ECHOSTAR CORP Kommunikation 549.042,29 37.0 8072.0 457.0 30.Nov.2030 675.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 517.216,84 35.0 8835.0 348.0 15.Juni2030 613.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 433.116,50 29.0 9147.0 116.0 15.März2026 713.0
DISH DISH DBS CORP Kommunikation 430.286,48 29.0 7556.0 138.0 01.Juli2026 775.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 430.265,84 29.0 9516.0 469.0 09.Mai2030 438.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 424.439,10 29.0 10134.0 342.0 20.Feb.2034 618.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 414.584,46 28.0 9839.0 12.0 nan 279.0
ZEGLN ZEGONA FINANCE PLC RegS Kommunikation 407.120,73 28.0 9912.0 205.0 15.Juli2029 675.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 400.906,07 27.0 8722.0 239.0 15.Jan.2028 488.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 397.815,11 27.0 9179.0 270.0 01.März2028 675.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 393.076,75 27.0 8720.0 139.0 01.Juni2026 345.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 388.703,46 26.0 9173.0 166.0 15.Feb.2027 325.0
PCG PG&E CORPORATION Elektro- 385.687,47 26.0 9227.0 410.0 15.März2055 738.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 380.147,63 26.0 8779.0 214.0 01.Nov.2027 513.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 375.874,68 25.0 9359.0 604.0 14.Nov.2036 427.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 375.134,38 25.0 9143.0 197.0 15.Jan.2032 273.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 363.072,61 25.0 8629.0 197.0 15.Feb.2027 388.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 361.062,74 24.0 8328.0 401.0 15.Jan.2030 438.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 359.234,61 24.0 9037.0 363.0 15.Mai2031 675.0
IEP ICAHN ENTERPRISES LP Financial Other 358.475,70 24.0 8552.0 221.0 15.Mai2027 525.0
NEXIIM NEXI SPA RegS Technologie 355.865,57 24.0 8870.0 391.0 30.Apr.2029 213.0
VOD VODAFONE GROUP PLC 60NC6 RegS Kommunikation 347.434,54 23.0 9189.0 140.0 27.Aug.2080 263.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 343.433,24 23.0 8069.0 369.0 01.Feb.2029 313.0
OGN ORGANON & CO RegS Consumer Non-Cyclical 340.804,22 23.0 9052.0 276.0 30.Apr.2028 288.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 338.354,54 23.0 8395.0 351.0 15.Okt.2028 388.0
ATLIM MUNDYS SPA RegS Transport 338.240,48 23.0 8871.0 299.0 12.Feb.2028 188.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 334.725,44 23.0 8349.0 370.0 01.Juni2029 425.0
BALL BALL CORPORATION Produktionsmittel 331.942,94 22.0 7722.0 504.0 15.Aug.2030 288.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 329.544,26 22.0 9377.0 214.0 09.Mai2027 375.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 326.732,26 22.0 10712.0 386.0 15.Sept.2029 738.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 313.440,62 21.0 8953.0 207.0 15.Feb.2027 275.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 312.881,87 21.0 90.0 14.0 nan 433.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 310.976,70 21.0 8982.0 110.0 01.Apr.2026 570.0
THYELE VERTICAL MIDCO GMBH RegS Produktionsmittel 307.700,74 21.0 9293.0 109.0 15.Juli2027 438.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 307.037,62 21.0 7596.0 257.0 15.Okt.2027 500.0
PCG PG&E CORPORATION Elektro- 307.021,02 21.0 8690.0 271.0 01.Juli2028 500.0
EDPPL EDP SA MTN RegS Elektro- 304.663,23 21.0 9791.0 279.0 23.Apr.2083 594.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 303.097,59 20.0 8539.0 291.0 01.Feb.2028 338.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 303.101,80 20.0 9840.0 225.0 31.Dez.2029 675.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 300.791,93 20.0 9952.0 105.0 15.März2029 850.0
ILDFP ILIAD SA RegS Kommunikation 300.194,40 20.0 9749.0 211.0 14.Juni2027 538.0
USIMIT UNIPOLSAI ASSICURAZIONI SPA MTN RegS Versicherung 299.648,88 20.0 9726.0 752.0 23.Mai2034 490.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 299.327,57 20.0 8631.0 414.0 15.Nov.2029 538.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 298.911,80 20.0 9682.0 208.0 28.Mai2027 538.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 295.922,56 20.0 9758.0 210.0 15.Apr.2029 638.0
EMACN EMERA INCORPORATED Elektro- 293.479,11 20.0 9023.0 141.0 15.Juni2076 675.0
TDG TRANSDIGM INC Produktionsmittel 290.182,80 20.0 8357.0 339.0 15.Jan.2029 463.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 289.535,50 20.0 8977.0 45.0 01.Feb.2027 625.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 289.505,23 20.0 9345.0 453.0 28.März2030 450.0
AES AES CORPORATION (THE) Elektro- 287.209,50 19.0 9179.0 388.0 15.Jan.2055 760.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 286.871,07 19.0 9469.0 434.0 15.Apr.2032 563.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 284.441,28 19.0 9313.0 192.0 15.Feb.2029 525.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 282.107,59 19.0 8331.0 520.0 31.Jan.2032 463.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 279.348,36 19.0 9185.0 134.0 25.Mai2026 238.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 279.279,55 19.0 9301.0 424.0 13.Sept.2054 550.0
AMBRFN AMBER FINCO PLC RegS Zyklische Konsumgüter 277.143,82 19.0 9816.0 239.0 15.Juli2029 663.0
BAYNGR BAYER AG NC8.5 RegS Consumer Non-Cyclical 276.886,74 19.0 9113.0 480.0 25.März2082 538.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 276.735,81 19.0 9072.0 115.0 23.Feb.2026 200.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 275.735,68 19.0 9133.0 352.0 12.Okt.2028 338.0
EQM EQM MIDSTREAM PARTNERS LP Energie 275.643,84 19.0 8977.0 307.0 15.Juli2028 550.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Elektro- 269.703,73 18.0 8883.0 193.0 14.März2082 150.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 269.550,13 18.0 10724.0 251.0 04.Nov.2027 550.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 268.702,56 18.0 8023.0 501.0 15.Feb.2031 388.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 264.871,18 18.0 9549.0 292.0 15.Apr.2028 500.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 264.737,60 18.0 9193.0 636.0 01.Juli2033 625.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 263.466,46 18.0 9519.0 451.0 15.Nov.2031 550.0
GEL GENESIS ENERGY LP Energie 263.391,50 18.0 9100.0 112.0 15.Jan.2027 800.0
TGNA TEGNA INC Kommunikation 263.179,79 18.0 8372.0 384.0 15.Sept.2029 500.0
EDFINC EDGE FINCO PLC RegS Transport 262.640,25 18.0 11500.0 407.0 15.Aug.2031 813.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 262.407,91 18.0 8263.0 492.0 15.Apr.2031 425.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 260.450,64 18.0 10234.0 391.0 30.Aug.2084 650.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 258.852,71 17.0 7276.0 287.0 15.Jan.2028 300.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 257.414,82 17.0 9288.0 77.0 31.Okt.2026 575.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 256.223,97 17.0 12573.0 571.0 20.Sept.2032 851.0
DISH DISH DBS CORP Kommunikation 251.262,76 17.0 5820.0 381.0 01.Juni2029 513.0
BALL BALL CORPORATION Produktionsmittel 250.678,73 17.0 9033.0 306.0 15.Juni2029 600.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 249.371,90 17.0 7896.0 362.0 22.März2029 600.0
TGNA TEGNA INC Kommunikation 248.505,00 17.0 8461.0 282.0 15.März2028 463.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 248.284,20 17.0 8690.0 240.0 01.Dez.2027 475.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 247.808,79 17.0 9104.0 358.0 15.Mai2029 663.0
PARA PARAMOUNT GLOBAL Kommunikation 246.807,37 17.0 8689.0 208.0 30.März2062 638.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 246.401,16 17.0 9510.0 105.0 15.Jan.2029 900.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 246.406,52 17.0 9672.0 379.0 15.Sept.2029 788.0
PCG PG&E CORPORATION Elektro- 245.679,35 17.0 8714.0 379.0 01.Juli2030 525.0
VARNO VAR ENERGI ASA RegS Energie 245.468,86 17.0 10293.0 330.0 15.Nov.2083 786.0
VOD VODAFONE GROUP PLC 60NC10 RegS Kommunikation 244.419,04 17.0 8801.0 498.0 27.Aug.2080 300.0
SQ BLOCK INC Technologie 244.133,27 16.0 7860.0 562.0 01.Juni2031 350.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 243.611,49 16.0 8754.0 475.0 01.Apr.2032 538.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 243.329,17 16.0 8846.0 238.0 15.Juni2027 238.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 241.976,49 16.0 7981.0 539.0 15.März2031 363.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 241.860,84 16.0 8148.0 392.0 15.Juli2029 500.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 241.758,77 16.0 9222.0 263.0 12.Okt.2027 238.0
SQ BLOCK INC Technologie 240.902,13 16.0 8591.0 140.0 01.Juni2026 275.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 239.798,01 16.0 9585.0 8.0 21.Aug.2026 750.0
MYTIL METLEN ENERGY & METALS AE RegS Elektro- 238.746,58 16.0 9486.0 431.0 17.Okt.2029 400.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 237.679,06 16.0 8479.0 394.0 01.Feb.2030 475.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 237.378,10 16.0 9350.0 201.0 25.Juli2032 388.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 237.152,20 16.0 8489.0 454.0 28.Feb.2030 338.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 237.028,10 16.0 8743.0 349.0 15.Jan.2030 525.0
TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Kommunikation 234.048,69 16.0 9212.0 280.0 15.Jan.2029 375.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 233.128,45 16.0 8610.0 372.0 15.Jan.2030 488.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 232.687,48 16.0 9878.0 358.0 16.Apr.2034 538.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 232.633,54 16.0 10539.0 294.0 31.Juli2028 788.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 232.263,49 16.0 9141.0 217.0 15.Jan.2028 375.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 227.945,38 15.0 9054.0 196.0 15.Feb.2027 200.0
BMCAUS STANDARD INDUSTRIES INC RegS Produktionsmittel 227.601,90 15.0 9088.0 185.0 21.Nov.2026 225.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 226.948,45 15.0 10614.0 245.0 20.Jan.2033 863.0
ATLIM MUNDYS SPA MTN RegS Transport 226.867,22 15.0 8999.0 245.0 13.Juli2027 188.0
OPTICS OPTICS BIDCO SPA Kommunikation 226.830,31 15.0 10520.0 313.0 31.Juli2028 788.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 226.706,17 15.0 12014.0 307.0 20.Dez.2083 838.0
STX SEAGATE HDD CAYMAN Technologie 225.650,97 15.0 10098.0 337.0 01.Dez.2032 963.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 225.510,00 15.0 8921.0 308.0 24.Juni2028 250.0
CCK CROWN AMERICAS LLC Produktionsmittel 225.182,28 15.0 8844.0 105.0 01.Feb.2026 475.0
GEL GENESIS ENERGY LP Energie 225.145,71 15.0 8762.0 467.0 15.Mai2032 788.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 224.856,86 15.0 7121.0 505.0 18.Jan.2031 438.0
IQV IQVIA INC RegS Consumer Non-Cyclical 222.744,15 15.0 8855.0 363.0 15.März2029 225.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 221.055,60 15.0 8791.0 380.0 09.Mai2029 513.0
VOD VODAFONE GROUP PLC Kommunikation 220.565,57 15.0 8005.0 542.0 04.Juni2081 413.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 220.502,98 15.0 8796.0 368.0 21.Okt.2028 163.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 220.105,06 15.0 8781.0 136.0 31.Mai2026 500.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 220.073,14 15.0 9655.0 318.0 15.Apr.2030 675.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 219.499,97 15.0 9655.0 409.0 03.Okt.2054 513.0
NRG NRG ENERGY INC Elektro- 218.942,49 15.0 8902.0 192.0 15.Jan.2028 575.0
AFFP AIR FRANCE-KLM MTN RegS Transport 217.892,14 15.0 10476.0 282.0 31.Mai2028 813.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 217.768,66 15.0 9672.0 428.0 14.März2200 513.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 217.579,80 15.0 8925.0 348.0 15.Sept.2029 613.0
ISPVIT INTESA SANPAOLO VITA SPA RegS Versicherung 217.398,55 15.0 8476.0 545.0 22.Dez.2030 238.0
FRSNAP FRESSNAPF HOLDING SE RegS Zyklische Konsumgüter 217.147,47 15.0 9593.0 435.0 31.Okt.2031 525.0
MERC MERCER INTERNATIONAL INC. Basic Industry 216.821,89 15.0 7708.0 357.0 01.Feb.2029 513.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 214.970,44 15.0 9375.0 167.0 15.Juli2028 450.0
SYF SYNCHRONY FINANCIAL Bankwesen 214.311,04 14.0 9277.0 594.0 02.Feb.2033 725.0
ET ENERGY TRANSFER LP Energie 213.387,62 14.0 9458.0 353.0 15.Mai2054 800.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 211.570,52 14.0 9314.0 45.0 30.März2026 438.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 210.332,82 14.0 9183.0 103.0 09.Jan.2026 188.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 209.898,31 14.0 10201.0 231.0 13.Juli2028 725.0
ILDFP ILIAD SA RegS Kommunikation 209.859,65 14.0 10052.0 426.0 15.Feb.2030 563.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 209.315,77 14.0 9239.0 387.0 15.Mai2031 750.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 209.080,25 14.0 9289.0 70.0 15.Juni2026 350.0
BAYNGR BAYER AG NC8.25 RegS Consumer Non-Cyclical 209.025,41 14.0 9810.0 524.0 25.Sept.2083 700.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 208.938,61 14.0 10423.0 352.0 05.Dez.2029 675.0
IPGIM WEBUILD SPA RegS Industrial Other 208.194,54 14.0 10261.0 299.0 27.Sept.2028 700.0
MPW MPT OPERATING PARTNERSHIP LP REITS 207.394,37 14.0 5679.0 527.0 15.März2031 350.0
ILDFP ILIAD SA RegS Kommunikation 207.227,26 14.0 9855.0 348.0 15.Feb.2029 538.0
AMCX AMC NETWORKS INC Kommunikation 206.254,35 14.0 6981.0 366.0 15.Feb.2029 425.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 205.775,68 14.0 9912.0 362.0 12.Apr.2029 588.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 205.352,21 14.0 7794.0 487.0 15.Aug.2030 338.0
BAYNGR BAYER AG NC5.25 RegS Consumer Non-Cyclical 205.014,01 14.0 9643.0 322.0 25.Sept.2083 663.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 204.867,38 14.0 9954.0 170.0 30.Apr.2030 725.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 204.437,11 14.0 9324.0 322.0 15.März2030 788.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 203.894,17 14.0 9800.0 371.0 13.März2034 550.0
AFFP AIR FRANCE-KLM MTN RegS Transport 203.387,12 14.0 9795.0 129.0 31.Mai2026 725.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 203.196,44 14.0 8927.0 446.0 15.Apr.2032 650.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 203.179,22 14.0 9836.0 388.0 22.Apr.2034 525.0
MPW MPT OPERATING PARTNERSHIP LP REITS 202.796,14 14.0 9932.0 121.0 24.März2026 250.0
ATLIM MUNDYS SPA MTN RegS Transport 202.780,71 14.0 9740.0 350.0 24.Jan.2029 475.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Kommunikation 202.681,22 14.0 8938.0 274.0 01.Nov.2029 588.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 202.492,27 14.0 10011.0 304.0 15.Apr.2031 688.0
USAC USA COMPRESSION PARTNERS LP Energie 201.497,29 14.0 8974.0 130.0 01.Sept.2027 688.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 200.965,86 14.0 9093.0 248.0 15.Jan.2028 663.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 200.225,85 14.0 8844.0 343.0 15.Aug.2029 813.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 199.599,83 13.0 9541.0 355.0 13.März2029 613.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 199.526,96 13.0 9012.0 445.0 15.Mai2030 638.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 199.082,36 13.0 9680.0 262.0 01.Juli2029 638.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 198.934,58 13.0 9718.0 403.0 27.Juni2034 513.0
BALL BALL CORPORATION Produktionsmittel 198.666,64 13.0 9172.0 166.0 15.März2028 688.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 198.145,66 13.0 9706.0 395.0 10.Juli2029 488.0
RXLFP REXEL SA RegS Produktionsmittel 198.066,63 13.0 9776.0 258.0 15.Sept.2030 525.0
TUIGR TUI AG RegS Zyklische Konsumgüter 198.040,08 13.0 9759.0 182.0 15.März2029 588.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 197.998,28 13.0 9823.0 45.0 15.Mai2028 875.0
BENTLR BENTELER INTERNATIONAL AG RegS Zyklische Konsumgüter 197.854,76 13.0 9811.0 91.0 15.Mai2028 938.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 197.657,64 13.0 8653.0 515.0 15.Okt.2032 575.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 197.602,51 13.0 9645.0 381.0 18.Juni2034 500.0
TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Bankwesen 197.578,27 13.0 9753.0 481.0 18.Sept.2035 538.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 197.559,47 13.0 9757.0 195.0 01.Apr.2029 600.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 197.562,89 13.0 9834.0 308.0 15.Mai2028 500.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 196.978,86 13.0 9625.0 346.0 08.Jan.2029 538.0
ASSEMB ASSEMBLIN CAVERION GROUP AB RegS Industrial Other 196.775,04 13.0 9719.0 265.0 01.Juli2030 625.0
IPDEBV IPD 3 BV RegS Technologie 196.659,71 13.0 9825.0 50.0 15.Juni2028 800.0
AFFP AIR FRANCE-KLM MTN RegS Transport 196.464,03 13.0 9575.0 385.0 23.Mai2029 463.0
LOXAM LOXAM SAS RegS Produktionsmittel 196.357,99 13.0 9811.0 128.0 31.Mai2029 638.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 196.281,23 13.0 7757.0 585.0 01.März2032 350.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 195.588,48 13.0 9627.0 437.0 15.Jan.2030 450.0
EDPPL EDP SA MTN RegS Elektro- 195.453,27 13.0 9525.0 457.0 29.Mai2054 475.0
ALPHA ALPHA SERVICES AND HOLDINGS SA RegS Bankwesen 194.920,44 13.0 9478.0 117.0 11.Juni2031 550.0
NEXFP NEXANS SA RegS Produktionsmittel 194.793,99 13.0 9525.0 391.0 29.Mai2029 413.0
ZFFNGR ZF FINANCE GMBH RegS Zyklische Konsumgüter 193.824,59 13.0 9489.0 148.0 03.Aug.2026 575.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 193.762,12 13.0 8503.0 587.0 19.Apr.2031 175.0
GEL GENESIS ENERGY LP Energie 193.700,74 13.0 8957.0 176.0 01.Feb.2028 775.0
GAMENT LOTTOMATICA SPA RegS Zyklische Konsumgüter 193.634,76 13.0 9657.0 261.0 01.Juni2030 538.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 193.113,79 13.0 8535.0 375.0 15.Jan.2029 288.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 192.870,11 13.0 9525.0 341.0 15.Nov.2029 675.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 192.562,17 13.0 9558.0 425.0 24.Okt.2029 488.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 192.499,73 13.0 9532.0 123.0 15.Okt.2028 563.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 192.360,96 13.0 9472.0 152.0 14.Aug.2026 450.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 192.247,03 13.0 9513.0 407.0 09.Okt.2034 550.0
GEO GEO GROUP INC Zyklische Konsumgüter 191.921,42 13.0 9458.0 236.0 15.Apr.2029 863.0
EDPPL EDP SA MTN RegS Elektro- 191.761,60 13.0 9477.0 525.0 16.Sept.2054 463.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 191.602,84 13.0 9455.0 167.0 30.Sept.2029 513.0
ADRBID UNITED GROUP BV RegS Kommunikation 191.571,03 13.0 9481.0 450.0 31.Okt.2031 650.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 191.146,23 13.0 9268.0 457.0 11.Apr.2030 450.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 191.114,67 13.0 8489.0 316.0 15.Juni2028 460.0
DISH DISH DBS CORP Kommunikation 191.017,96 13.0 6513.0 290.0 01.Juli2028 738.0
CERBA CERBA HEALTHCARE SA RegS Consumer Non-Cyclical 190.939,70 13.0 7620.0 322.0 31.Mai2028 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 190.886,29 13.0 9449.0 169.0 15.Sept.2026 393.0
ALMAIN ALMAVIVA THE ITALIAN INNOVATION CO RegS Technologie 190.478,90 13.0 9461.0 366.0 30.Okt.2030 500.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 189.899,32 13.0 8402.0 366.0 15.Mai2029 450.0
MERLLN MOTION FINCO SARL RegS Zyklische Konsumgüter 189.537,61 13.0 9469.0 348.0 15.Juni2030 738.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 189.525,96 13.0 9086.0 359.0 31.Jan.2029 475.0
MXCN METHANEX CORPORATION Basic Industry 189.442,91 13.0 8730.0 249.0 15.Okt.2027 513.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 189.265,48 13.0 9249.0 222.0 23.Apr.2075 350.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 189.065,82 13.0 8518.0 340.0 15.Okt.2028 475.0
NAVI NAVIENT CORP Finanzunternehmen 189.005,90 13.0 8462.0 358.0 15.März2029 550.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 188.910,87 13.0 7945.0 481.0 15.Sept.2030 400.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 188.840,06 13.0 9416.0 603.0 26.Nov.2036 450.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 188.639,76 13.0 9278.0 82.0 15.Juli2026 388.0
ADRBID UNITED GROUP BV RegS Kommunikation 188.340,42 13.0 9229.0 313.0 01.Feb.2030 525.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 187.966,52 13.0 9259.0 104.0 15.Juli2026 350.0
IEP ICAHN ENTERPRISES LP Financial Other 187.957,42 13.0 9023.0 318.0 15.Jan.2029 975.0
BDC BELDEN INC RegS Industrial Other 187.931,87 13.0 9262.0 133.0 15.Juli2027 338.0
IEP ICAHN ENTERPRISES LP Financial Other 187.756,42 13.0 8888.0 117.0 15.Mai2026 625.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 187.591,16 13.0 9240.0 184.0 01.März2028 350.0
CGGFP VIRIDIEN SA RegS Energie 187.581,68 13.0 9251.0 167.0 01.Apr.2027 775.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 187.566,20 13.0 9087.0 252.0 28.Feb.2029 800.0
COTY COTY INC RegS Consumer Non-Cyclical 187.547,80 13.0 9313.0 48.0 15.Apr.2026 388.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 187.487,70 13.0 9216.0 104.0 15.Apr.2031 250.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 187.391,45 13.0 9260.0 133.0 15.März2027 450.0
ELIOR ELIOR GROUP SA RegS Consumer Non-Cyclical 187.284,86 13.0 9215.0 123.0 15.Juli2026 375.0
SPIEFP SPIE SA RegS Produktionsmittel 187.235,71 13.0 9238.0 127.0 18.Juni2026 263.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 187.239,35 13.0 9305.0 235.0 31.Okt.2028 450.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 187.079,86 13.0 9234.0 117.0 15.Aug.2026 375.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 186.969,32 13.0 8673.0 334.0 01.Juni2029 513.0
NOHOLB NOBIAN FINANCE BV RegS Basic Industry 186.718,68 13.0 9191.0 130.0 15.Juli2026 363.0
WRLDPY GTCR W-2 MERGER SUB LLC RegS Technologie 186.682,71 13.0 12037.0 282.0 15.Jan.2031 850.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 186.641,53 13.0 9300.0 54.0 15.Mai2026 363.0
BAYNGR BAYER AG NC5.5 RegS Consumer Non-Cyclical 186.447,84 13.0 9225.0 238.0 25.März2082 450.0
NAVI NAVIENT CORP Finanzunternehmen 186.429,41 13.0 10088.0 262.0 15.März2031 1150.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 186.246,28 13.0 9256.0 206.0 15.Apr.2028 338.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 186.232,31 13.0 9306.0 341.0 15.Juni2029 513.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 185.968,61 13.0 9222.0 126.0 15.Sept.2026 313.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 185.753,31 13.0 9166.0 260.0 31.Juli2028 338.0
TIFSLN TI AUTOMOTIVE FINANCE PLC RegS Zyklische Konsumgüter 185.674,78 13.0 9222.0 255.0 15.Apr.2029 375.0
BALL BALL CORPORATION Produktionsmittel 185.655,93 13.0 7662.0 586.0 15.Sept.2031 313.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 185.660,83 13.0 9155.0 229.0 02.Juni2027 250.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 185.515,87 13.0 9154.0 190.0 06.Jan.2027 288.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 185.427,50 13.0 9266.0 460.0 15.Juni2031 550.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 184.927,20 12.0 9145.0 241.0 01.Apr.2028 500.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 184.910,57 12.0 9180.0 386.0 15.Mai2030 750.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 184.784,57 12.0 9161.0 127.0 08.Juli2026 188.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 184.496,81 12.0 9058.0 306.0 01.Apr.2028 250.0
ADRBID UNITED GROUP BV RegS Kommunikation 183.999,94 12.0 9084.0 244.0 15.Feb.2028 363.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 183.946,56 12.0 9194.0 126.0 15.Juni2026 313.0
UPCB SUNRISE HOLDCO IV BV RegS Kommunikation 183.909,57 12.0 9071.0 302.0 15.Juni2029 388.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 183.816,72 12.0 8639.0 205.0 15.März2027 488.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 183.377,76 12.0 8182.0 442.0 15.Juli2030 400.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 183.239,98 12.0 9120.0 170.0 28.Sept.2026 200.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 182.972,48 12.0 10177.0 262.0 15.Feb.2028 688.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 182.976,03 12.0 9125.0 298.0 30.Nov.2028 475.0
EDPPL EDP SA RegS Elektro- 182.939,66 12.0 9080.0 134.0 02.Aug.2081 188.0
GEO GEO GROUP INC Zyklische Konsumgüter 182.795,90 12.0 9717.0 318.0 15.Apr.2031 1025.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 182.755,48 12.0 9012.0 218.0 31.März2027 188.0
NEXIIM NEXI SPA RegS Technologie 182.527,46 12.0 9106.0 132.0 30.Apr.2026 163.0
MTROLN METRO BANK HOLDINGS PLC RegS Bankwesen 182.060,95 12.0 11952.0 288.0 30.Apr.2029 1200.0
IQV IQVIA INC RegS Consumer Non-Cyclical 181.874,63 12.0 9091.0 261.0 15.Juni2028 288.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 181.143,29 12.0 9053.0 272.0 15.Juni2028 375.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 181.037,96 12.0 9013.0 278.0 15.Apr.2028 238.0
ERAFP ERAMET SA RegS Basic Industry 180.835,73 12.0 9010.0 427.0 30.Nov.2029 650.0
ILDFP ILIAD SA RegS Kommunikation 180.782,63 12.0 8890.0 298.0 11.Feb.2028 188.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 180.767,88 12.0 8801.0 107.0 29.Jan.2026 288.0
OPTICS OPTICS BIDCO SPA RegS Kommunikation 180.758,28 12.0 8997.0 268.0 12.Okt.2027 238.0
PBFENE PBF HOLDING COMPANY LLC Energie 180.324,38 12.0 8611.0 256.0 15.Feb.2028 600.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 180.193,33 12.0 8994.0 187.0 20.Nov.2026 213.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 180.000,16 12.0 7856.0 564.0 15.Jan.2032 375.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 179.966,37 12.0 9761.0 190.0 19.Jan.2027 613.0
NGGLN NGG FINANCE PLC RegS Elektro- 179.812,78 12.0 8934.0 238.0 05.Sept.2082 213.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 179.756,35 12.0 8738.0 227.0 15.Jan.2028 650.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 179.648,55 12.0 8979.0 298.0 15.Juni2028 325.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 179.455,67 12.0 8956.0 297.0 01.Juni2028 363.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 179.097,57 12.0 8870.0 347.0 21.Sept.2028 375.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 178.869,21 12.0 8831.0 204.0 11.Feb.2027 350.0
ETLFP EUTELSAT SA RegS Kommunikation 178.735,24 12.0 8770.0 343.0 13.Apr.2029 975.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 178.193,95 12.0 8769.0 495.0 30.Sept.2032 613.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 178.091,51 12.0 8885.0 270.0 15.Nov.2027 225.0
NAVI NAVIENT CORP Finanzunternehmen 177.918,95 12.0 8779.0 197.0 15.März2027 500.0
EUROCA EC FINANCE PLC RegS Transport 177.776,02 12.0 8839.0 176.0 15.Okt.2026 300.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 177.635,07 12.0 8766.0 229.0 06.Mai2027 200.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 177.420,03 12.0 8741.0 494.0 31.Jan.2031 325.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 177.403,20 12.0 7040.0 288.0 15.Jan.2028 338.0
AES AES CORPORATION (THE) Elektro- 176.964,39 12.0 8826.0 442.0 15.Juli2055 695.0
IHRT IHEARTCOMMUNICATIONS INC Kommunikation 176.886,27 12.0 7642.0 126.0 01.Mai2026 638.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 176.375,68 12.0 8782.0 274.0 23.Okt.2027 250.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 176.303,82 12.0 8768.0 218.0 09.Mai2027 475.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 176.137,68 12.0 8777.0 254.0 12.Nov.2079 313.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 175.881,68 12.0 7961.0 525.0 15.Mai2031 400.0
SUN SUNOCO LP Energie 175.445,32 12.0 8300.0 426.0 30.Apr.2030 450.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 175.388,23 12.0 8630.0 563.0 15.Jan.2032 350.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 175.157,05 12.0 8160.0 151.0 01.Aug.2026 525.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 173.997,40 12.0 9719.0 253.0 25.Juli2029 600.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 174.001,93 12.0 8566.0 193.0 15.Jan.2027 350.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 173.757,51 12.0 8869.0 207.0 15.Apr.2027 550.0
OPTICS OPTICS BIDCO SPA Kommunikation 173.503,29 12.0 8604.0 389.0 18.Jan.2029 163.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 173.481,62 12.0 8647.0 369.0 15.Okt.2028 163.0
MXCN METHANEX CORPORATION Basic Industry 172.952,55 12.0 8642.0 429.0 15.Dez.2029 525.0
THYELE VERTICAL HOLDCO GMBH RegS Produktionsmittel 172.758,13 12.0 9334.0 91.0 15.Juli2028 663.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 172.514,40 12.0 8593.0 269.0 15.Nov.2027 388.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 171.686,20 12.0 8467.0 310.0 12.März2028 163.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 171.278,16 12.0 8559.0 290.0 15.Juni2028 463.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC8 RegS Elektro- 171.084,38 12.0 8508.0 427.0 14.März2082 188.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 170.150,94 11.0 9668.0 61.0 15.Mai2028 625.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 170.033,37 11.0 8133.0 295.0 17.Apr.2028 588.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 169.934,96 11.0 9036.0 236.0 15.Sept.2027 638.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 169.858,88 11.0 9638.0 242.0 15.Juli2029 538.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 169.454,21 11.0 9580.0 296.0 25.Sept.2029 475.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 168.959,89 11.0 8413.0 352.0 03.Aug.2028 100.0
INTRUM INTRUM AB RegS Financial Other 168.922,39 11.0 6684.0 258.0 15.Sept.2027 300.0
TDG TRANSDIGM INC Produktionsmittel 168.885,58 11.0 8386.0 357.0 01.Mai2029 488.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 168.873,32 11.0 8400.0 449.0 23.Okt.2029 300.0
IEP ICAHN ENTERPRISES LP Financial Other 168.628,47 11.0 7514.0 363.0 01.Feb.2029 438.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 168.277,64 11.0 8409.0 471.0 15.Juni2030 490.0
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other 168.252,60 11.0 8619.0 424.0 15.Juni2030 900.0
INTRUM INTRUM AB RegS Financial Other 168.087,59 11.0 6724.0 0.0 15.Aug.2025 488.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 167.035,96 11.0 9366.0 82.0 15.Jan.2026 450.0
INTRUM INTRUM AB MTN RegS Financial Other 167.010,10 11.0 6680.0 0.0 15.Juli2026 350.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 166.700,64 11.0 8202.0 322.0 14.Mai2028 238.0
PARA PARAMOUNT GLOBAL Kommunikation 166.628,80 11.0 8597.0 200.0 28.Feb.2057 625.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 166.481,39 11.0 8305.0 162.0 15.Aug.2026 213.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 166.369,19 11.0 8300.0 162.0 15.Aug.2026 213.0
SOUBOW SOUTH BOW CNDIAN INFRA (NC10.25) 144A Energie 165.369,60 11.0 9242.0 682.0 01.März2055 750.0
CCL CARNIVAL PLC Zyklische Konsumgüter 164.756,37 11.0 8225.0 470.0 28.Okt.2029 100.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 164.546,68 11.0 8104.0 247.0 23.Juli2027 325.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 164.198,05 11.0 9081.0 213.0 15.Juli2027 756.0
AMSSW AMS OSRAM AG RegS Technologie 164.164,28 11.0 9166.0 322.0 30.März2029 1050.0
SVC SERVICE PROPERTIES TRUST REITS 163.680,41 11.0 8577.0 354.0 15.Juni2029 838.0
APAAU APA INFRASTRUCTURE LTD RegS Erdgas 162.255,48 11.0 10247.0 333.0 09.Nov.2083 713.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 162.150,40 11.0 8563.0 349.0 15.Juli2029 525.0
MYTIL METLEN ENERGY & METALS AE RegS Elektro- 161.177,29 11.0 9182.0 167.0 30.Okt.2026 225.0
IHRT IHEARTCOMMUNICATIONS INC Kommunikation 160.304,38 11.0 6186.0 208.0 01.Mai2027 838.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 159.789,16 11.0 8988.0 409.0 06.Juli2029 338.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 159.465,61 11.0 7017.0 425.0 15.Okt.2029 425.0
KW KENNEDY-WILSON INC Financial Other 159.360,89 11.0 7833.0 500.0 01.März2031 500.0
ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical 159.196,37 11.0 8944.0 355.0 30.Juni2029 350.0
ETLFP EUTELSAT SA RegS Kommunikation 158.973,81 11.0 7857.0 247.0 13.Juli2027 225.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 158.980,96 11.0 7923.0 433.0 01.Sept.2029 300.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 157.537,12 11.0 8597.0 260.0 01.Feb.2028 450.0
TCGR TELE COLUMBUS AG RegS Kommunikation 157.409,29 11.0 7749.0 327.0 01.Jan.2029 1000.0
RRC RANGE RESOURCES CORPORATION Energie 157.253,64 11.0 9214.0 102.0 15.Jan.2029 825.0
MPW MPT OPERATING PARTNERSHIP LP REITS 157.191,09 11.0 6390.0 393.0 01.Aug.2029 463.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 156.884,78 11.0 7069.0 148.0 01.Aug.2026 663.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 156.521,44 11.0 8849.0 168.0 01.Apr.2027 488.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 155.474,06 11.0 8745.0 385.0 18.Jan.2029 163.0
RXLFP REXEL SA RegS Produktionsmittel 155.045,92 10.0 8858.0 354.0 15.Dez.2028 213.0
OLN OLIN CORP Basic Industry 154.455,50 10.0 8409.0 389.0 01.Feb.2030 500.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 154.418,53 10.0 10003.0 306.0 30.Mai2029 563.0
PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical 154.420,34 10.0 8821.0 317.0 15.Juni2028 313.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 154.342,30 10.0 10144.0 335.0 11.Sept.2029 575.0
OLN OLIN CORP Basic Industry 154.022,52 10.0 8608.0 345.0 01.Aug.2029 563.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 153.890,17 10.0 8619.0 155.0 20.Aug.2026 588.0
VFC VF CORPORATION Zyklische Konsumgüter 153.862,56 10.0 7652.0 480.0 23.Apr.2030 295.0
RHP RHP HOTEL PROPERTIES LP REITS 153.742,47 10.0 8709.0 229.0 15.Okt.2027 475.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 153.428,36 10.0 7462.0 194.0 01.Feb.2027 588.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 153.179,85 10.0 8749.0 265.0 31.Dez.2079 175.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 152.920,70 10.0 7632.0 363.0 08.Dez.2028 488.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 152.782,69 10.0 9870.0 376.0 16.Apr.2030 500.0
EROSKI EROSKI S COOP RegS Consumer Non-Cyclical 152.681,71 10.0 10127.0 101.0 30.Apr.2029 1063.0
BPL BUCKEYE PARTNERS LP Energie 152.346,25 10.0 8688.0 183.0 01.Dez.2026 395.0
NSUS NUSTAR LOGISTICS LP Energie 150.472,98 10.0 8996.0 534.0 01.Okt.2030 638.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 150.259,64 10.0 9790.0 175.0 15.Mai2028 1113.0
SIGBID UPFIELD BV RegS Consumer Non-Cyclical 150.162,74 10.0 9714.0 260.0 02.Juli2029 688.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 149.491,82 10.0 6488.0 272.0 13.Feb.2028 713.0
LAMR LAMAR MEDIA CORP Kommunikation 149.447,60 10.0 8396.0 282.0 15.Feb.2028 375.0
BANIJA BANIJAY ENTERTAINMENT SAS RegS Kommunikation 148.656,49 10.0 9823.0 110.0 01.Mai2029 700.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 148.623,40 10.0 9641.0 276.0 15.Juli2029 625.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 148.359,91 10.0 9662.0 33.0 01.Feb.2028 713.0
STX SEAGATE HDD CAYMAN 144A Technologie 148.215,43 10.0 9555.0 258.0 15.Juli2031 850.0
COTY COTY INC RegS Consumer Non-Cyclical 147.824,50 10.0 9715.0 94.0 15.Sept.2028 575.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 147.395,10 10.0 7120.0 217.0 18.Apr.2027 400.0
GAMENT LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 147.093,41 10.0 9773.0 45.0 01.Juni2028 713.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 146.732,85 10.0 8294.0 330.0 15.Sept.2028 388.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 146.106,77 10.0 9692.0 243.0 15.Mai2030 550.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 146.050,01 10.0 9662.0 362.0 18.Apr.2031 475.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 145.840,44 10.0 9504.0 305.0 31.Mai2028 425.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 145.087,43 10.0 7118.0 409.0 15.Aug.2029 425.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 144.783,36 10.0 9637.0 344.0 31.Dez.2079 525.0
GEL GENESIS ENERGY LP Energie 144.702,49 10.0 9019.0 288.0 15.Jan.2029 825.0
VFC VF CORPORATION Zyklische Konsumgüter 144.312,11 10.0 9309.0 370.0 07.März2029 425.0
HTHROW HEATHROW FINANCE PLC RegS Transport 144.173,11 10.0 11310.0 492.0 01.März2031 663.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 144.055,77 10.0 8135.0 399.0 01.Okt.2029 500.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 143.678,36 10.0 11303.0 521.0 15.Sept.2031 788.0
NSUS NUSTAR LOGISTICS LP Energie 143.498,28 10.0 8897.0 209.0 28.Apr.2027 563.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 143.480,02 10.0 8787.0 280.0 01.Feb.2028 525.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 143.448,10 10.0 11224.0 145.0 15.Feb.2027 650.0
STX SEAGATE HDD CAYMAN 144A Technologie 143.319,31 10.0 9546.0 249.0 15.Dez.2029 825.0
COTY COTY INC RegS Consumer Non-Cyclical 143.286,69 10.0 9513.0 191.0 15.Mai2027 450.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 142.917,75 10.0 9503.0 293.0 01.Juni2029 525.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 142.642,18 10.0 10696.0 319.0 03.Jan.2034 800.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 142.414,40 10.0 7020.0 365.0 15.Jan.2029 413.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 141.714,90 10.0 9343.0 573.0 26.Sept.2031 488.0
QVCN QVC INC 144A Zyklische Konsumgüter 141.628,92 10.0 7430.0 361.0 15.Apr.2029 688.0
SAZKAG SAZKA GROUP AS RegS Zyklische Konsumgüter 141.129,78 10.0 9284.0 86.0 15.Feb.2027 388.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 140.470,42 9.0 11193.0 465.0 27.Nov.2031 650.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 140.337,97 9.0 9336.0 446.0 27.Nov.2030 363.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD RegS Zyklische Konsumgüter 140.300,69 9.0 11068.0 314.0 31.März2029 1038.0
SUN SUNOCO LP Energie 139.794,45 9.0 8923.0 131.0 15.Apr.2027 600.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 139.797,84 9.0 9583.0 688.0 15.Mai2034 688.0
EIX EDISON INTERNATIONAL Elektro- 139.354,55 9.0 9282.0 285.0 15.Juni2053 813.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 139.255,58 9.0 9253.0 97.0 15.Mai2026 350.0
ALLY ALLY FINANCIAL INC Bankwesen 138.983,91 9.0 9057.0 608.0 14.Feb.2033 670.0
EMACN EUSHI FINANCE INC 144A Elektro- 138.562,57 9.0 9230.0 389.0 15.Dez.2054 763.0
ETLFP EUTELSAT SA RegS Kommunikation 138.541,53 9.0 6901.0 367.0 13.Okt.2028 150.0
ADRBID UNITED GROUP BV RegS Kommunikation 138.493,10 9.0 9198.0 197.0 15.Nov.2027 400.0
IQV IQVIA INC RegS Consumer Non-Cyclical 137.642,34 9.0 9134.0 119.0 15.März2026 175.0
HI HILLENBRAND INC Industrial Other 137.275,13 9.0 8958.0 301.0 15.Feb.2029 625.0
BDC BELDEN INC RegS Industrial Other 137.232,41 9.0 9014.0 474.0 15.Juli2031 338.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 136.091,31 9.0 9050.0 197.0 15.Feb.2027 263.0
BALL BALL CORPORATION Produktionsmittel 135.627,69 9.0 8977.0 215.0 15.März2027 150.0
NAVI NAVIENT CORP Finanzunternehmen 135.424,62 9.0 9695.0 395.0 25.Juli2030 938.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 134.620,82 9.0 7957.0 529.0 15.Juli2031 525.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 134.576,90 9.0 8945.0 274.0 25.Okt.2027 188.0
ASH ASHLAND SERVICES BV RegS Basic Industry 134.325,87 9.0 8883.0 296.0 30.Jan.2028 200.0
BGS B&G FOODS INC Consumer Non-Cyclical 134.293,98 9.0 8541.0 241.0 15.Sept.2027 525.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 134.258,89 9.0 9104.0 391.0 15.Sept.2029 663.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 134.191,90 9.0 8856.0 310.0 01.Juni2028 225.0
CLF CLEVELAND-CLIFFS INC Basic Industry 134.147,21 9.0 8917.0 143.0 01.Juni2027 588.0
OLN OLIN CORP Basic Industry 133.314,83 9.0 8768.0 210.0 15.Sept.2027 513.0
STX SEAGATE HDD CAYMAN Technologie 132.848,24 9.0 8835.0 222.0 01.Juni2027 488.0
KW KENNEDY-WILSON INC Financial Other 132.654,81 9.0 7912.0 430.0 01.Feb.2030 475.0
ATI ATI INC Basic Industry 132.543,59 9.0 9243.0 316.0 15.Aug.2030 725.0
KW KENNEDY-WILSON INC Financial Other 131.948,04 9.0 8119.0 362.0 01.März2029 475.0
LAMR LAMAR MEDIA CORP Kommunikation 131.878,08 9.0 7935.0 509.0 15.Jan.2031 363.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 131.776,57 9.0 8611.0 281.0 15.Jan.2028 438.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 131.467,09 9.0 10179.0 172.0 15.Juli2031 850.0
VOD VODAFONE GROUP PLC Kommunikation 130.907,43 9.0 8642.0 139.0 04.Juni2081 325.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 130.284,39 9.0 8646.0 245.0 15.Nov.2027 463.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 130.098,47 9.0 8552.0 271.0 01.März2028 450.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 129.743,12 9.0 8569.0 267.0 01.Feb.2028 413.0
NAVI NAVIENT CORP Finanzunternehmen 129.732,03 9.0 8535.0 285.0 15.März2028 488.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 129.614,00 9.0 8530.0 369.0 15.Sept.2029 475.0
PLYIM SCIL IV LLC RegS Basic Industry 129.487,07 9.0 9980.0 54.0 15.Juli2028 950.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 129.388,16 9.0 10090.0 455.0 28.Juni2035 588.0
SESGFP SES SA 30NC5 MTN RegS Kommunikation 128.667,00 9.0 8568.0 422.0 12.Sept.2054 550.0
OPTICS OPTICS BIDCO SPA RegS Kommunikation 128.352,69 9.0 10132.0 262.0 15.Feb.2028 688.0
KANGRP SUMMER BC HOLDCO A SARL RegS Kommunikation 128.078,71 9.0 9359.0 8.0 31.Okt.2027 925.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 127.791,96 9.0 10033.0 508.0 15.Sept.2031 813.0
ALPHA ALPHA SERVICES AND HOLDINGS SA MTN RegS Bankwesen 127.597,66 9.0 10059.0 398.0 13.Sept.2034 600.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 127.465,63 9.0 8935.0 129.0 15.Mai2027 550.0
JWN NORDSTROM INC Zyklische Konsumgüter 127.091,14 9.0 8114.0 457.0 01.Apr.2030 438.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 127.060,35 9.0 9883.0 384.0 12.Mai2030 500.0
VFC VF CORPORATION Zyklische Konsumgüter 126.708,03 9.0 8408.0 222.0 23.Apr.2027 280.0
SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical 126.643,83 9.0 10123.0 248.0 31.Jan.2031 788.0
SVC SERVICE PROPERTIES TRUST REITS 126.521,09 9.0 8395.0 493.0 15.Juni2032 888.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 126.024,03 9.0 8687.0 244.0 15.Dez.2027 463.0
IPGIM WEBUILD SPA RegS Industrial Other 125.683,49 8.0 9805.0 370.0 20.Juni2029 538.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 125.524,17 8.0 9704.0 290.0 15.März2029 475.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 125.098,99 8.0 9747.0 280.0 31.Juli2030 725.0
ALPHA ALPHA BANK SA RegS Bankwesen 125.093,22 8.0 9233.0 212.0 23.März2028 250.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 124.955,72 8.0 9816.0 160.0 05.Sept.2027 675.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 124.608,89 8.0 12187.0 511.0 30.Aug.2086 800.0
VFC VF CORPORATION Zyklische Konsumgüter 124.462,75 8.0 8279.0 314.0 25.Feb.2028 25.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 124.434,53 8.0 8254.0 222.0 20.Mai2027 575.0
ALTICE ALTICE FINCO SA RegS Kommunikation 124.086,62 8.0 5326.0 271.0 15.Jan.2028 475.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 122.989,74 8.0 9724.0 367.0 15.März2029 475.0
LAMR LAMAR MEDIA CORP Kommunikation 122.876,76 8.0 8188.0 435.0 15.Feb.2030 400.0
CCK CROWN AMERICAS LLC Produktionsmittel 122.811,92 8.0 8670.0 446.0 01.Apr.2030 525.0
NAVI NAVIENT CORP Finanzunternehmen 122.520,33 8.0 9069.0 141.0 15.Juni2026 675.0
CBRSER CT INVESTMENT GMBH RegS Zyklische Konsumgüter 122.496,29 8.0 9694.0 247.0 15.Apr.2030 638.0
ATLIM MUNDYS SPA MTN RegS Transport 122.000,71 8.0 9590.0 444.0 24.Jan.2030 450.0
QPARKH Q PARK HOLDING I BV RegS Transport 121.955,40 8.0 9613.0 218.0 01.März2029 513.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 121.886,19 8.0 6893.0 302.0 31.Jan.2028 88.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 121.732,53 8.0 6853.0 663.0 31.Jan.2032 125.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 121.579,55 8.0 8204.0 151.0 01.Aug.2026 525.0
KIELN KIER GROUP PLC RegS Industrial Other 121.495,36 8.0 11800.0 218.0 15.Feb.2029 900.0
NSUS NUSTAR LOGISTICS LP Energie 121.478,33 8.0 8971.0 128.0 01.Juni2026 600.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 121.430,41 8.0 12027.0 123.0 15.Dez.2027 1088.0
IPGIM WEBUILD SPA RegS Industrial Other 121.242,93 8.0 9638.0 454.0 30.Apr.2030 488.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 121.122,05 8.0 9541.0 353.0 12.Apr.2029 888.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 121.093,70 8.0 11710.0 380.0 23.Juli2029 1050.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 121.042,60 8.0 11951.0 157.0 11.Okt.2028 1000.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 120.574,52 8.0 7974.0 524.0 30.Apr.2031 525.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 119.928,07 8.0 7933.0 466.0 15.Apr.2030 390.0
IGT IGT LOTTERY HOLDINGS BV RegS Zyklische Konsumgüter 119.662,51 8.0 9473.0 282.0 15.März2030 425.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 119.476,84 8.0 9130.0 426.0 15.Nov.2031 713.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 119.381,57 8.0 9350.0 137.0 01.Aug.2027 563.0
MOTFUE CD&R FIREFLY BIDCO PLC RegS Zyklische Konsumgüter 118.625,12 8.0 11811.0 259.0 30.Apr.2029 863.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 118.466,99 8.0 9390.0 85.0 15.Okt.2026 525.0
TRAVEL TVL FINANCE PLC RegS Zyklische Konsumgüter 118.411,00 8.0 11676.0 190.0 28.Apr.2028 1025.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 118.363,70 8.0 9357.0 499.0 15.Nov.2032 613.0
OCDOLN OCADO GROUP PLC RegS Consumer Non-Cyclical 118.352,20 8.0 11405.0 311.0 08.Aug.2029 1050.0
OPTICS OPTICS BIDCO SPA MTN Kommunikation 118.179,27 8.0 11480.0 624.0 24.Jan.2033 775.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 117.697,47 8.0 6635.0 373.0 01.Apr.2029 465.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 117.360,22 8.0 7600.0 346.0 01.Feb.2029 650.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 117.169,09 8.0 9023.0 574.0 15.Mai2032 663.0
SOUBOW SOUTH BOW CNDIAN INFRA (NC5.25) 144A Energie 117.030,31 8.0 9151.0 399.0 01.März2055 763.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 116.877,27 8.0 9314.0 187.0 15.Mai2028 413.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 116.252,43 8.0 9207.0 421.0 19.Sept.2029 400.0
EIX EDISON INTERNATIONAL Elektro- 116.213,36 8.0 9289.0 361.0 15.Juni2054 788.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 115.919,24 8.0 11434.0 310.0 15.Apr.2030 788.0
GEL GENESIS ENERGY LP Energie 115.830,51 8.0 9125.0 322.0 15.Apr.2030 888.0
PROJ_POLARIS PROJECT POLARIS MTN RegS Financial Other 115.745,30 8.0 9076.0 246.0 31.Aug.2028 650.0
ET ENERGY TRANSFER LP Energie 115.514,41 8.0 9103.0 381.0 01.Okt.2054 713.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 115.372,98 8.0 7545.0 283.0 15.Feb.2028 475.0
DOBIM DOVALUE SPA RegS Financial Other 115.309,63 8.0 9103.0 149.0 31.Juli2026 338.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 115.270,85 8.0 9214.0 157.0 15.Juni2029 750.0
PROGRP PROGROUP AG RegS Basic Industry 115.211,76 8.0 9132.0 351.0 15.Apr.2029 513.0
COOPBK CO-OPERATIVE BANK FINANCE PLC RegS Bankwesen 114.877,47 8.0 11350.0 119.0 06.Apr.2027 600.0
CNALN CENTRICA PLC RegS Erdgas 114.686,15 8.0 11412.0 437.0 21.Mai2055 650.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 114.453,24 8.0 9110.0 264.0 07.Okt.2027 250.0
PRMWCN PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical 114.342,31 8.0 9098.0 274.0 31.Okt.2028 388.0
DGGLN GALAXY BIDCO LTD RegS Versicherung 113.816,41 8.0 11382.0 350.0 19.Dez.2029 813.0
WIZZLN WIZZ AIR FINANCE COMPANY BV MTN RegS Transport 113.675,77 8.0 9009.0 106.0 19.Jan.2026 100.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 113.381,74 8.0 11224.0 342.0 15.Mai2030 1075.0
TPKLN TRAVIS PERKINS PLC RegS Produktionsmittel 113.207,32 8.0 10968.0 110.0 17.Feb.2026 375.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 112.856,74 8.0 11283.0 475.0 15.März2032 784.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 112.829,82 8.0 8900.0 144.0 01.Apr.2027 650.0
TWLO TWILIO INC Technologie 112.709,23 8.0 7960.0 513.0 15.März2031 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 112.620,62 8.0 8960.0 534.0 14.Okt.2030 292.0
EQM EQM MIDSTREAM PARTNERS LP Energie 112.362,84 8.0 8971.0 174.0 01.Dez.2026 413.0
CCS CENTURY COMMUNITIES INC Zyklische Konsumgüter 112.321,60 8.0 8955.0 119.0 01.Juni2027 675.0
TWLO TWILIO INC Technologie 111.992,34 8.0 8211.0 369.0 15.März2029 363.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 111.929,02 8.0 11148.0 307.0 01.Dez.2033 988.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 111.631,44 8.0 8845.0 171.0 15.Apr.2027 538.0
GTWICK GATWICK AIRPORT FINANCE PLC RegS Transport 111.617,42 8.0 11063.0 118.0 07.Apr.2026 438.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 111.601,64 8.0 8861.0 288.0 01.Feb.2028 188.0
PFDLN PREMIER FOODS FINANCE PLC RegS Consumer Non-Cyclical 110.351,38 7.0 10965.0 162.0 15.Okt.2026 350.0
MLRHOM CASTLE UK FINCO PLC RegS Zyklische Konsumgüter 110.305,97 7.0 10956.0 313.0 15.Mai2029 700.0
DAN DANA INC Zyklische Konsumgüter 110.295,04 7.0 8370.0 451.0 01.Sept.2030 425.0
SAGALN SAGA PLC RegS Versicherung 109.927,43 7.0 10728.0 145.0 15.Juli2026 550.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 109.757,67 7.0 8858.0 200.0 01.Juli2028 688.0
VOYCAR VOYAGE CARE BONDCO PLC RegS Consumer Non-Cyclical 109.680,12 7.0 10740.0 194.0 15.Feb.2027 588.0
BOPRLN BOPARAN FINANCE PLC RegS Consumer Non-Cyclical 109.661,74 7.0 10843.0 367.0 07.Nov.2029 938.0
CERTEC CTEC II GMBH RegS Basic Industry 109.346,43 7.0 8579.0 426.0 15.Feb.2030 525.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 108.628,77 7.0 10830.0 269.0 06.Dez.2032 1000.0
HTHROW HEATHROW FINANCE PLC RegS Transport 108.623,89 7.0 10731.0 206.0 01.März2027 388.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 108.391,85 7.0 8266.0 401.0 15.Okt.2029 450.0
BFIMMO ALEXANDRITE MONNET UK HOLDCO PLC RegS REITS 108.275,23 7.0 10249.0 149.0 15.Mai2029 1050.0
TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Bankwesen 107.964,98 7.0 10341.0 351.0 17.Apr.2034 725.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 107.881,91 7.0 7141.0 474.0 15.Apr.2030 320.0
VFC VF CORPORATION Zyklische Konsumgüter 107.642,19 7.0 7129.0 690.0 25.Feb.2032 63.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 107.587,15 7.0 8340.0 613.0 24.Jan.2032 263.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 107.547,77 7.0 10342.0 358.0 12.Juni2034 850.0
SVC SERVICE PROPERTIES TRUST REITS 107.360,88 7.0 8496.0 168.0 01.Okt.2026 475.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 107.066,19 7.0 7853.0 520.0 01.Apr.2031 400.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 106.918,56 7.0 10385.0 308.0 27.Juni2029 688.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 106.250,27 7.0 8265.0 661.0 31.Dez.2049 250.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 106.219,02 7.0 8370.0 411.0 01.März2030 475.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 105.942,00 7.0 8442.0 269.0 15.Nov.2027 395.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 105.856,51 7.0 6498.0 514.0 01.März2031 438.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 105.839,15 7.0 10541.0 332.0 15.Nov.2028 400.0
SVC SERVICE PROPERTIES TRUST REITS 105.571,57 7.0 8440.0 272.0 15.Dez.2027 550.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 105.416,65 7.0 9857.0 99.0 28.Jan.2027 825.0
DAN DANA INC Zyklische Konsumgüter 105.034,98 7.0 8747.0 248.0 15.Juni2028 563.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 104.954,46 7.0 10219.0 234.0 25.Juli2028 738.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 104.815,00 7.0 10102.0 359.0 25.Apr.2034 625.0
MAXDIY MAXEDA DIY HOLDING BV RegS Zyklische Konsumgüter 104.728,58 7.0 6863.0 166.0 01.Okt.2026 588.0
STX SEAGATE HDD CAYMAN Technologie 104.671,58 7.0 8355.0 397.0 01.Juni2029 409.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 104.652,80 7.0 10411.0 213.0 30.Nov.2028 1100.0
HTHROW HEATHROW FINANCE PLC RegS Transport 104.159,96 7.0 10277.0 416.0 01.Sept.2029 413.0
ADRBID SUMMER BIDCO BV RegS Kommunikation 104.032,54 7.0 9498.0 13.0 15.Feb.2029 1000.0
MLTIVR PACHELBEL BIDCO SPA RegS Industrial Other 103.516,08 7.0 9961.0 319.0 17.Mai2031 713.0
ILDFP ILIAD SA RegS Kommunikation 103.011,74 7.0 9984.0 525.0 02.Mai2031 538.0
MCGLN NATIONAL EXPRESS GROUP PLC MTN RegS Transport 102.941,52 7.0 10262.0 361.0 20.Nov.2028 363.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 102.809,51 7.0 9843.0 13.0 06.Feb.2028 1000.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 102.809,54 7.0 9925.0 137.0 16.Juni2027 750.0
PRFINE HT TROPLAST GMBH RegS Produktionsmittel 102.103,99 7.0 9837.0 110.0 15.Juli2028 938.0
NEXFP NEXANS SA RegS Produktionsmittel 102.049,10 7.0 9843.0 280.0 05.Apr.2028 550.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 101.996,13 7.0 8094.0 478.0 15.Okt.2030 413.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 101.959,89 7.0 9781.0 368.0 27.Feb.2029 550.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 101.936,88 7.0 10029.0 250.0 11.Sept.2028 650.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 101.794,54 7.0 9883.0 102.0 11.Okt.2028 825.0
INTDGP FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical 101.463,08 7.0 10060.0 100.0 15.Nov.2028 1000.0
CCK CROWN AMERICAS LLC Produktionsmittel 101.295,89 7.0 8725.0 165.0 30.Sept.2026 425.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 101.161,65 7.0 9925.0 337.0 16.Aug.2033 600.0
CVA REWORLD HOLDING CORP Produktionsmittel 101.069,69 7.0 8288.0 446.0 01.Sept.2030 500.0
ONHOGM ONE HOTELS GMBH RegS Zyklische Konsumgüter 100.958,86 7.0 10018.0 321.0 02.Apr.2031 775.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC RegS Financial Other 100.943,78 7.0 10081.0 224.0 14.Dez.2029 1075.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 100.725,75 7.0 10013.0 310.0 23.Apr.2028 338.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 100.717,23 7.0 9947.0 237.0 05.Okt.2030 650.0
PEPGRP PEU (FIN) PLC RegS Zyklische Konsumgüter 100.707,03 7.0 9750.0 92.0 01.Juli2028 725.0
BERFRA BERTRAND FRANCHISE FINANCE SAS RegS Zyklische Konsumgüter 100.646,49 7.0 9752.0 260.0 18.Juli2030 650.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 100.559,23 7.0 9803.0 464.0 30.Mai2030 488.0
JWN NORDSTROM INC Zyklische Konsumgüter 100.502,15 7.0 7894.0 552.0 01.Aug.2031 425.0
SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Zyklische Konsumgüter 100.503,56 7.0 9782.0 270.0 31.Juli2030 725.0
SFRFP ALTICE FRANCE HOLDING SA RegS Kommunikation 100.430,62 7.0 2440.0 197.0 15.Mai2027 800.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 100.422,98 7.0 9803.0 596.0 08.Juli2032 575.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 100.274,73 7.0 9733.0 301.0 02.Mai2029 500.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 100.252,35 7.0 9773.0 378.0 22.Juni2034 550.0
LAMR LAMAR MEDIA CORP Kommunikation 100.146,56 7.0 8594.0 310.0 15.Jan.2029 488.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 100.017,03 7.0 9942.0 176.0 15.Mai2030 675.0
SUNMED RAY FINANCING LLC RegS Consumer Non-Cyclical 99.994,48 7.0 9741.0 378.0 15.Juli2031 650.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 99.981,68 7.0 7848.0 558.0 01.Feb.2032 438.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 99.834,15 7.0 9898.0 435.0 15.Jan.2030 425.0
NEGENT NEOPHARMED GENTILI SPA RegS Consumer Non-Cyclical 99.792,70 7.0 9861.0 192.0 08.Apr.2030 713.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 99.628,13 7.0 9722.0 207.0 01.Feb.2030 675.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 99.588,48 7.0 9758.0 89.0 15.Feb.2029 625.0
CMACG CMA CGM SA RegS Transport 99.545,87 7.0 9720.0 240.0 15.Juli2029 550.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 99.536,77 7.0 9854.0 59.0 31.Juli2028 788.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 99.439,02 7.0 9651.0 222.0 29.Mai2028 563.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 99.414,74 7.0 9744.0 208.0 28.Feb.2029 700.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 99.397,03 7.0 9590.0 364.0 13.März2029 488.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 99.403,23 7.0 9813.0 265.0 15.Okt.2029 638.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 99.351,14 7.0 9609.0 131.0 06.Mai2026 563.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 99.357,49 7.0 9744.0 324.0 18.Juli2029 488.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 99.322,45 7.0 9825.0 173.0 15.März2029 650.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 99.279,67 7.0 9868.0 110.0 17.Nov.2029 725.0
ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Elektro- 99.143,84 7.0 9746.0 83.0 31.Juli2028 688.0
DRXLN DRAX FINCO PLC RegS Elektro- 98.997,52 7.0 9802.0 182.0 15.Apr.2029 588.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 98.965,16 7.0 9624.0 460.0 08.Mai2030 475.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 98.948,06 7.0 9671.0 335.0 15.Jan.2031 563.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 98.956,29 7.0 9863.0 345.0 24.Nov.2028 513.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 98.947,06 7.0 9183.0 475.0 30.Apr.2031 713.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 98.919,52 7.0 9486.0 170.0 18.Jan.2032 475.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 98.889,68 7.0 9835.0 101.0 17.Nov.2027 650.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 98.891,83 7.0 9632.0 106.0 28.Juni2028 588.0
BESINA BE SEMICONDUCTOR INDUSTRIES NV RegS Technologie 98.866,11 7.0 9710.0 541.0 15.Juli2031 450.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 98.712,66 7.0 9816.0 187.0 15.Apr.2029 625.0
OEGFIN OEG FINANCE PLC RegS Energie 98.636,70 7.0 9710.0 297.0 27.Sept.2029 725.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 98.591,65 7.0 7819.0 642.0 30.Apr.2033 563.0
NEXFP NEXANS SA RegS Produktionsmittel 98.284,20 7.0 9521.0 451.0 11.März2030 425.0
PURGRO PROJECT GRAND (UK) PLC RegS Produktionsmittel 98.269,69 7.0 9785.0 269.0 01.Juni2029 900.0
ADRBID UNITED GROUP BV RegS Kommunikation 98.259,66 7.0 9609.0 366.0 15.Feb.2031 675.0
YULCLN SYNTHOMER PLC RegS Basic Industry 98.113,85 7.0 9722.0 251.0 02.Mai2029 738.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 98.011,89 7.0 9795.0 365.0 15.Juni2031 600.0
ERAFP ERAMET SA RegS Basic Industry 97.974,94 7.0 9420.0 292.0 22.Mai2028 700.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 97.985,38 7.0 9707.0 51.0 15.Apr.2028 725.0
TAKFAS TAKKO FASHION GMBH RegS Zyklische Konsumgüter 97.799,32 7.0 9669.0 335.0 15.Apr.2030 1025.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 97.748,02 7.0 9647.0 453.0 30.Sept.2032 538.0
MPW MPT OPERATING PARTNERSHIP LP REITS 97.703,78 7.0 7800.0 179.0 15.Okt.2026 99.0
AY CALIFORNIA BUYER LIMITED RegS Elektro- 97.654,07 7.0 9703.0 426.0 15.Feb.2032 563.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 97.588,70 7.0 9697.0 271.0 15.Mai2030 700.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 97.540,57 7.0 9459.0 210.0 06.Apr.2027 450.0
LOXAM LOXAM SAS RegS Produktionsmittel 97.446,15 7.0 9689.0 49.0 15.Mai2028 638.0
HOMESM NEINOR HOMES SA RegS Financial Other 97.425,91 7.0 9680.0 308.0 15.Feb.2030 588.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 97.391,70 7.0 9599.0 71.0 15.März2028 575.0
QPARKH Q PARK HOLDING I BV RegS Transport 97.366,75 7.0 9593.0 282.0 15.Feb.2030 513.0
FEDRIG FIBER MIDCO SPA RegS Basic Industry 97.372,51 7.0 9662.0 41.0 15.Juni2029 1000.0
FOY FINNAIR OYJ RegS Transport 97.373,60 7.0 9484.0 385.0 24.Mai2029 475.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 97.300,05 7.0 9521.0 216.0 09.Juni2027 425.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 97.136,52 7.0 9560.0 407.0 14.Aug.2029 475.0
USIMIT UNIPOLSAI ASSICURAZIONI SPA MTN RegS Versicherung 97.095,15 7.0 9420.0 295.0 01.März2028 388.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 97.065,24 7.0 9638.0 267.0 15.Juli2029 538.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 97.029,42 7.0 9645.0 39.0 15.Mai2028 663.0
INTERM INTER MEDIA AND COMMUNICATION SPA RegS Zyklische Konsumgüter 96.940,78 7.0 9483.0 46.0 09.Feb.2027 675.0
LNZING HERENS MIDCO SARL RegS Basic Industry 96.735,78 7.0 7693.0 388.0 15.Mai2029 525.0
BOCHLN BANK OF CYPRUS HOLDINGS PLC MTN RegS Bankwesen 96.737,15 7.0 9577.0 130.0 23.Okt.2031 663.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 96.648,24 7.0 9643.0 320.0 15.Apr.2030 538.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 96.648,31 7.0 9582.0 274.0 21.Feb.2030 563.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 96.612,90 7.0 9604.0 155.0 15.Mai2029 650.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 96.508,68 7.0 9528.0 446.0 15.Nov.2031 700.0
IONCOR ION CORPORATE SOLUTIONS FINANCE SA RegS Technologie 96.483,28 7.0 9550.0 299.0 01.Mai2029 788.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 96.455,75 7.0 9349.0 227.0 31.Mai2027 575.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 96.424,58 7.0 9423.0 135.0 15.Juli2027 550.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 96.229,92 7.0 9614.0 202.0 01.Mai2028 875.0
IPGIM WEBUILD SPA RegS Industrial Other 96.219,09 7.0 9321.0 199.0 28.Jan.2027 363.0
BFFIM BFF BANK SPA MTN RegS Financial Other 96.203,62 7.0 9316.0 288.0 20.März2029 475.0
CSTM CONSTELLIUM SE RegS Basic Industry 96.208,26 7.0 9439.0 464.0 15.Aug.2032 538.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 96.139,58 6.0 9539.0 301.0 30.Apr.2030 588.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 96.062,18 6.0 9599.0 67.0 15.Juni2026 725.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 95.955,00 6.0 9403.0 138.0 25.Mai2026 363.0
TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Transport 95.941,32 6.0 9538.0 412.0 15.Nov.2029 513.0
SM SM ENERGY CO Energie 95.899,83 6.0 8884.0 234.0 15.Juli2028 650.0
VOD VODAFONE GROUP PLC RegS Kommunikation 95.745,33 6.0 9492.0 330.0 03.Okt.2078 420.0
BCPPL BANCO COMERCIAL PORTUGUES SA RegS Bankwesen 95.699,27 6.0 9349.0 182.0 17.Mai2032 400.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 95.553,81 6.0 9274.0 103.0 14.Jan.2031 325.0
CC CHEMOURS COMPANY Basic Industry 95.496,76 6.0 8636.0 221.0 15.Mai2027 538.0
ILDFP ILIAD SA RegS Kommunikation 95.443,20 6.0 9489.0 444.0 15.Dez.2029 425.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 95.310,64 6.0 9472.0 454.0 31.Okt.2031 463.0
APPARK APCOA GROUP GMBH RegS Transport 95.289,78 6.0 9413.0 391.0 15.Apr.2031 600.0
SHILN SIG PLC RegS Produktionsmittel 95.193,90 6.0 9383.0 353.0 31.Okt.2029 975.0
LOXAM LOXAM SAS RegS Produktionsmittel 95.081,63 6.0 9399.0 89.0 15.Feb.2027 450.0
HOUSEH VILLA DUTCH BIDCO BV RegS Zyklische Konsumgüter 95.037,10 6.0 9285.0 329.0 03.Nov.2029 900.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 95.016,55 6.0 9292.0 298.0 31.März2028 313.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 94.998,87 6.0 9454.0 178.0 03.Nov.2027 388.0
NHHSM MINOR HOTELS EUROPE & AMERICAS SA RegS Zyklische Konsumgüter 94.925,10 6.0 9320.0 68.0 02.Juli2026 400.0
PEOCER PEOPLECERT WISDOM ISSUER PLC RegS Industrial Other 94.925,47 6.0 9353.0 82.0 15.Sept.2026 575.0
BANIJA BANIJAY GROUP SAS RegS Kommunikation 94.919,69 6.0 9310.0 32.0 01.März2026 650.0
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Kommunikation 94.896,24 6.0 9270.0 295.0 15.Jan.2030 550.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 94.898,22 6.0 9423.0 128.0 30.Apr.2029 525.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 94.901,28 6.0 9461.0 140.0 27.Nov.2031 525.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ Bankwesen 94.860,91 6.0 9308.0 144.0 16.Juni2026 375.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 94.819,12 6.0 9466.0 471.0 15.Nov.2031 463.0
BUBBID BUBBLES BIDCO SPA RegS Zyklische Konsumgüter 94.779,29 6.0 9348.0 461.0 30.Sept.2031 650.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 94.781,76 6.0 9353.0 437.0 15.Juni2031 613.0
OPTICS OPTICS BIDCO SPA Kommunikation 94.783,65 6.0 9320.0 138.0 25.Mai2026 363.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 94.510,85 6.0 9254.0 208.0 26.März2027 288.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 94.504,57 6.0 9315.0 138.0 15.Juli2026 338.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 94.486,30 6.0 9288.0 148.0 15.Feb.2027 500.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 94.378,59 6.0 9378.0 132.0 30.Apr.2027 475.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 94.357,15 6.0 9281.0 141.0 15.Juli2028 388.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 94.220,40 6.0 9309.0 40.0 07.März2026 425.0
BFFIM BFF BANK SPA MTN RegS Financial Other 94.114,50 6.0 9348.0 218.0 30.März2028 488.0
MCLIM MARCOLIN SPA RegS Consumer Non-Cyclical 93.850,00 6.0 9332.0 51.0 15.Nov.2026 613.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 93.852,57 6.0 9213.0 132.0 08.Mai2026 300.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 93.790,10 6.0 9276.0 84.0 01.Feb.2026 288.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 93.723,63 6.0 9252.0 129.0 30.Sept.2026 588.0
ITLYUM ITELYUM REGENERATION SPA RegS Produktionsmittel 93.644,02 6.0 9271.0 117.0 01.Okt.2026 463.0
AARB AAREAL BANK AG MTN RegS Bankwesen 93.578,71 6.0 9348.0 423.0 12.Dez.2034 563.0
LEVI LEVI STRAUSS & CO Zyklische Konsumgüter 93.520,23 6.0 9270.0 106.0 15.März2027 338.0
PLYIM SCIL IV LLC FIX RegS Basic Industry 93.507,80 6.0 9296.0 117.0 01.Nov.2026 438.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 93.463,77 6.0 9219.0 148.0 29.Juni2031 288.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 93.448,46 6.0 9329.0 378.0 15.Dez.2029 763.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 93.439,16 6.0 9097.0 238.0 31.Aug.2028 650.0
LUTECH LUTECH SPA RegS Technologie 93.420,35 6.0 9298.0 87.0 15.Mai2027 500.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 93.386,68 6.0 9303.0 134.0 15.Nov.2027 400.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 93.285,91 6.0 9209.0 95.0 01.Jan.2026 275.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 93.214,99 6.0 9208.0 144.0 24.Juni2027 250.0
HBMGR HORNBACH BAUMARKT AG RegS Zyklische Konsumgüter 93.177,62 6.0 9272.0 169.0 25.Okt.2026 325.0
ASKCH ASK CHEMICALS DEUTSCHLAND HOLDING RegS Basic Industry 93.135,82 6.0 9189.0 365.0 15.Nov.2029 1000.0
AEDASH AEDAS HOMES OPCO SL RegS Financial Other 93.078,88 6.0 9273.0 90.0 15.Aug.2026 400.0
ILDFP ILIAD SA RegS Kommunikation 93.066,26 6.0 9194.0 139.0 17.Juni2026 238.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 92.938,79 6.0 9196.0 246.0 01.Juli2028 350.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 92.916,59 6.0 9256.0 95.0 01.Mai2026 288.0
SAMISA SAMSONITE FINCO SARL MTN RegS Zyklische Konsumgüter 92.882,58 6.0 9257.0 94.0 15.Mai2026 350.0
GESTSM GESTAMP AUTOMOCION SA MTN RegS Zyklische Konsumgüter 92.838,50 6.0 9243.0 101.0 30.Apr.2026 325.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 92.735,79 6.0 9159.0 119.0 18.März2026 163.0
LOXAM LOXAM SAS RegS Produktionsmittel 92.711,35 6.0 9267.0 93.0 15.Juli2026 375.0
PHMGRP PHM GROUP HOLDING OY Zyklische Konsumgüter 92.572,99 6.0 9256.0 102.0 18.Juni2026 475.0
LOXAM LOXAM SAS RegS Produktionsmittel 92.453,48 6.0 9242.0 100.0 15.Apr.2026 288.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 92.409,99 6.0 9162.0 457.0 02.Mai2031 650.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 92.380,18 6.0 9180.0 224.0 15.Feb.2028 350.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 92.258,88 6.0 9174.0 150.0 30.Sept.2026 213.0
PICSUR PICARD BONDCO SA RegS Consumer Non-Cyclical 92.229,59 6.0 9217.0 178.0 01.Juli2027 538.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 92.211,71 6.0 9218.0 139.0 15.Dez.2026 338.0
GLP GLOBAL PARTNERS LP Energie 92.214,43 6.0 8981.0 117.0 01.Aug.2027 700.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 92.173,92 6.0 9048.0 284.0 15.Juli2028 425.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 92.166,05 6.0 9143.0 233.0 04.Feb.2028 363.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 92.045,60 6.0 9058.0 117.0 02.Juni2081 287.0
SM SM ENERGY CO Energie 92.008,74 6.0 8946.0 101.0 15.Jan.2027 663.0
SNFF SPCM SA RegS Basic Industry 91.919,08 6.0 9190.0 105.0 01.Feb.2026 200.0
PROGRP PROGROUP AG RegS Basic Industry 91.864,65 6.0 9097.0 466.0 15.Apr.2031 538.0
QPARKH Q-PARK HOLDING I BV RegS Transport 91.696,94 6.0 9114.0 188.0 01.März2027 200.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 91.452,18 6.0 9132.0 230.0 30.Mai2027 263.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 91.373,43 6.0 9134.0 221.0 15.Dez.2027 288.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 91.374,19 6.0 9021.0 198.0 01.Apr.2027 600.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 91.322,15 6.0 9054.0 302.0 01.Okt.2028 388.0
CACC CREDIT ACCEPTANCE CORPORATION Financial Other 91.287,65 6.0 8973.0 45.0 15.März2026 663.0
PELHOL ADLER PELZER HOLDING GMBH RegS Zyklische Konsumgüter 91.200,70 6.0 8928.0 201.0 01.Apr.2027 950.0
CERVIM CERVED GROUP SPA RegS Technologie 91.188,91 6.0 8973.0 332.0 15.Feb.2029 600.0
SM SM ENERGY CO Energie 90.995,30 6.0 8941.0 100.0 15.Sept.2026 675.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P RegS Financial Other 90.899,70 6.0 8966.0 114.0 17.Mai2081 225.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 90.901,99 6.0 8954.0 267.0 01.Jan.2028 313.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 90.741,36 6.0 8815.0 106.0 01.Feb.2026 725.0
ADLERR ADLER REAL ESTATE GMBH RegS Financial Other 90.709,39 6.0 8890.0 131.0 27.Apr.2026 300.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 90.690,15 6.0 9036.0 127.0 07.Apr.2026 175.0
HPLGR HAPAG-LLOYD AG RegS Transport 90.663,04 6.0 9025.0 280.0 15.Apr.2028 250.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 90.650,95 6.0 9820.0 3.0 30.Nov.2027 1038.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 90.276,51 6.0 8890.0 208.0 15.März2028 588.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 90.268,26 6.0 8881.0 232.0 25.Mai2027 275.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 90.193,51 6.0 8900.0 370.0 15.Juli2029 300.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 90.118,94 6.0 8972.0 254.0 15.Nov.2027 450.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 90.101,02 6.0 8847.0 635.0 06.Juli2032 388.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 90.017,52 6.0 8893.0 372.0 01.Okt.2029 538.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 89.917,42 6.0 8902.0 315.0 15.Juli2028 225.0
AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical 89.902,35 6.0 8901.0 210.0 13.Feb.2027 113.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 89.698,43 6.0 8914.0 353.0 15.Apr.2029 338.0
CSTM CONSTELLIUM SE RegS Basic Industry 89.653,47 6.0 8841.0 379.0 15.Juli2029 313.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 89.629,18 6.0 8869.0 378.0 01.Feb.2029 263.0
SVC SERVICE PROPERTIES TRUST REITS 89.347,86 6.0 7052.0 410.0 01.Okt.2029 495.0
CEETRU NEW IMMO HOLDING SA RegS Financial Other 89.303,98 6.0 8914.0 189.0 26.Nov.2026 275.0
SNFF SPCM SA RegS Basic Industry 89.214,51 6.0 8919.0 343.0 01.Feb.2029 263.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 89.170,20 6.0 8829.0 327.0 15.Aug.2028 275.0
RXLFP REXEL SA RegS Produktionsmittel 89.148,42 6.0 8913.0 311.0 15.Juni2028 213.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 89.081,70 6.0 8902.0 168.0 02.Sept.2081 138.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 88.955,94 6.0 8666.0 460.0 30.Juni2035 546.0
HEIMST HEIMSTADEN AB RegS Financial Other 88.866,72 6.0 8770.0 209.0 06.März2027 438.0
PSFE PAYSAFE FINANCE PLC RegS Technologie 88.603,79 6.0 8857.0 377.0 15.Juni2029 300.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 88.423,03 6.0 8774.0 148.0 23.Juni2026 150.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 88.170,96 6.0 8756.0 196.0 01.Mai2027 513.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 88.006,18 6.0 8779.0 272.0 04.Okt.2027 113.0
GRAANU CULLINAN HOLDCO SCSP RegS Energie 87.806,93 6.0 8704.0 173.0 15.Okt.2026 463.0
ZIGGO ZIGGO BV RegS Kommunikation 87.716,13 6.0 8724.0 435.0 15.Jan.2030 288.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 87.495,04 6.0 8730.0 359.0 15.Nov.2028 225.0
FONFP EMERIA SAS RegS Zyklische Konsumgüter 87.317,86 6.0 8393.0 280.0 31.März2028 775.0
VMED VIRGIN MEDIA FINANCE PLC RegS Kommunikation 87.159,48 6.0 8566.0 470.0 15.Juli2030 375.0
KPERST KLEOPATRA FINCO SARL RegS Produktionsmittel 86.986,47 6.0 8580.0 115.0 01.März2026 425.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 86.675,01 6.0 8535.0 320.0 03.Mai2028 225.0
SESGFP SES SA 30NC8 MTN RegS Kommunikation 86.342,46 6.0 8484.0 600.0 12.Sept.2054 600.0
UGI UGI INTERNATIONAL LLC RegS Energie 86.287,70 6.0 8617.0 440.0 01.Dez.2029 250.0
EOLOSP EOLO SPA RegS Kommunikation 86.250,86 6.0 8525.0 344.0 21.Okt.2028 488.0
TRIOD TRIODOS BANK NV RegS Bankwesen 85.711,55 6.0 8389.0 180.0 05.Feb.2032 225.0
SVC SERVICE PROPERTIES TRUST REITS 85.578,57 6.0 8405.0 199.0 15.Feb.2027 495.0
VCPLN VICTORIA PLC RegS Produktionsmittel 85.541,59 6.0 8452.0 161.0 24.Aug.2026 363.0
SVC SERVICE PROPERTIES TRUST REITS 85.431,56 6.0 6699.0 439.0 15.Feb.2030 438.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 85.161,51 6.0 8475.0 361.0 29.Sept.2028 200.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 85.061,81 6.0 8460.0 354.0 15.Mai2029 550.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 84.659,02 6.0 8416.0 297.0 30.Apr.2028 413.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 84.599,81 6.0 8442.0 352.0 01.Sept.2028 200.0
UNSEAM ATLAS LUXCO 4 SARL 144A Zyklische Konsumgüter 84.337,22 6.0 8413.0 302.0 01.Juni2028 463.0
AES DPL INC Elektro- 83.969,92 6.0 8328.0 383.0 15.Apr.2029 435.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 83.807,75 6.0 8291.0 497.0 01.Apr.2031 463.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 83.708,47 6.0 8358.0 283.0 15.Nov.2027 150.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 83.475,35 6.0 8345.0 419.0 15.Juni2029 238.0
MPW MPT OPERATING PARTNERSHIP LP REITS 83.268,33 6.0 8102.0 314.0 05.Juni2028 369.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 82.500,58 6.0 8235.0 367.0 16.Sept.2028 63.0
BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical 82.467,21 6.0 8068.0 363.0 01.Feb.2029 500.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 82.168,53 6.0 7758.0 180.0 01.Feb.2027 1150.0
AMARAZ GREEN BIDCO SA RegS Industrial Other 81.662,01 6.0 7758.0 285.0 15.Juli2028 1025.0
BPL BUCKEYE PARTNERS LP Energie 81.638,23 6.0 8575.0 271.0 01.Dez.2027 413.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 81.410,91 6.0 7768.0 377.0 30.Jan.2030 1038.0
ATRLCN SNC LAVALIN GROUP INC. Industrial Other 81.139,70 5.0 6483.0 141.0 12.Juni2026 700.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 80.675,36 5.0 8839.0 155.0 01.Sept.2026 463.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 79.315,49 5.0 9761.0 44.0 15.Okt.2027 925.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 79.175,87 5.0 7801.0 531.0 31.Dez.2079 150.0
PFLEID PCF GMBH RegS Produktionsmittel 78.805,86 5.0 7802.0 384.0 15.Apr.2029 475.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 78.655,13 5.0 7831.0 158.0 15.Aug.2026 413.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 77.555,02 5.0 6150.0 170.0 30.Sept.2026 400.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 76.832,62 5.0 9917.0 321.0 01.Feb.2029 950.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 76.678,74 5.0 7621.0 265.0 01.Nov.2027 395.0
FONFP FONCIA MANAGEMENT SASU RegS Zyklische Konsumgüter 76.611,06 5.0 7592.0 306.0 31.März2028 338.0
SVC SERVICE PROPERTIES TRUST REITS 76.411,13 5.0 7489.0 280.0 15.Jan.2028 395.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 75.982,51 5.0 8811.0 316.0 31.März2029 650.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 75.659,89 5.0 5928.0 442.0 15.Jan.2030 325.0
DAN DANA INC Zyklische Konsumgüter 75.272,87 5.0 8810.0 206.0 15.Nov.2027 538.0
KPERST KLEOPATRA HOLDINGS 2 SCA RegS Produktionsmittel 75.025,33 5.0 7321.0 158.0 01.Sept.2026 650.0
MPW MPT OPERATING PARTNERSHIP LP REITS 74.973,64 5.0 7248.0 462.0 24.Apr.2030 338.0
DISH DISH NETWORK CORP 144A Kommunikation 72.399,07 5.0 9554.0 101.0 15.Nov.2027 1175.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 71.007,91 5.0 8200.0 318.0 15.Juli2028 400.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 70.916,52 5.0 7025.0 408.0 15.Juli2029 400.0
KEMONE LUNE HOLDINGS SARL RegS Basic Industry 70.693,47 5.0 7020.0 344.0 15.Nov.2028 563.0
INTRUM INTRUM AB RegS Financial Other 69.192,24 5.0 6694.0 268.0 15.März2028 925.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 69.181,16 5.0 6874.0 312.0 30.Apr.2028 350.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 68.454,61 5.0 6764.0 392.0 15.Juli2029 513.0
CHF CHF CASH Cash und/oder Derivate 67.423,97 5.0 10000.0 0.0 nan 0.0
VCPLN VICTORIA PLC RegS Produktionsmittel 65.730,70 4.0 6496.0 298.0 15.März2028 375.0
EUR EUR CASH Cash und/oder Derivate 65.327,14 4.0 9319.0 0.0 nan 0.0
FONFP FLAMINGO LUX II SCA RegS Zyklische Konsumgüter 65.276,59 4.0 6425.0 372.0 31.März2029 500.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC RegS Financial Other 61.889,03 4.0 6083.0 195.0 15.Jan.2027 393.0
CGXCN CINEPLEX INC 144A Zyklische Konsumgüter 60.461,07 4.0 6534.0 250.0 31.März2029 763.0
NFE NFE FINANCING LLC MTN 144A Energie 60.197,76 4.0 9270.0 327.0 15.Nov.2029 1200.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 59.559,78 4.0 7795.0 503.0 01.Feb.2031 425.0
KWELN KENNEDY WILSON EUROPE REAL ESTATE MTN RegS Financial Other 58.625,47 4.0 9252.0 82.0 12.Nov.2025 325.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 58.258,08 4.0 8247.0 370.0 01.Apr.2029 388.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 57.288,69 4.0 8597.0 304.0 30.Sept.2028 1100.0
BRNKGR BRANICKS GROUP AG RegS Financial Other 57.217,31 4.0 5671.0 171.0 22.Sept.2026 225.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 56.772,79 4.0 8063.0 515.0 01.Mai2031 400.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 56.081,60 4.0 9103.0 380.0 15.Feb.2031 788.0
GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other 55.829,50 4.0 5499.0 84.0 01.Nov.2025 675.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 54.003,18 4.0 5179.0 397.0 15.Jan.2030 575.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 53.974,63 4.0 8911.0 264.0 20.Apr.2029 575.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 53.275,52 4.0 8698.0 225.0 15.Aug.2027 588.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 53.031,38 4.0 8020.0 462.0 15.Aug.2030 450.0
SIGHCO SIGMA HOLDCO BV RegS Consumer Non-Cyclical 52.816,24 4.0 9202.0 118.0 15.Mai2026 575.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 51.853,06 4.0 5161.0 381.0 31.Mai2029 500.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 51.446,95 3.0 9138.0 296.0 15.Feb.2030 700.0
IMGRP IM GROUP SAS RegS Zyklische Konsumgüter 51.420,02 3.0 4947.0 262.0 01.März2028 800.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 51.036,04 3.0 9102.0 286.0 30.Sept.2029 900.0
TIHLLC PANTHER ESCROW ISSUER LLC 144A Versicherung 49.976,39 3.0 9080.0 414.0 01.Juni2031 713.0
DISH DISH DBS CORP 144A Kommunikation 49.029,34 3.0 8148.0 183.0 01.Dez.2026 525.0
MCFE MCAFEE CORP 144A Technologie 48.910,29 3.0 8665.0 345.0 15.Feb.2030 738.0
CCL CARNIVAL HOLDINGS (BERMUDA) LTD 144A Zyklische Konsumgüter 48.375,41 3.0 9551.0 62.0 01.Mai2028 1038.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 48.245,41 3.0 9459.0 140.0 15.Nov.2028 975.0
WRLDPY BOOST NEWCO BORROWER LLC 144A Technologie 48.222,44 3.0 9356.0 332.0 15.Jan.2031 750.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 48.039,34 3.0 8632.0 341.0 01.Okt.2029 525.0
ULTI UKG INC 144A Technologie 46.662,33 3.0 9096.0 377.0 01.Feb.2031 688.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 46.257,46 3.0 9049.0 183.0 01.Sept.2028 750.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 45.589,60 3.0 8915.0 465.0 15.Aug.2032 663.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 45.504,00 3.0 8993.0 242.0 15.Apr.2028 675.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 45.029,51 3.0 8716.0 341.0 01.Sept.2029 1075.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 44.985,40 3.0 8889.0 166.0 30.Sept.2027 550.0
PIKE PIKE CORP 144A Industrial Other 44.320,68 3.0 8716.0 262.0 01.Sept.2028 550.0
SFRFP ALTICE FRANCE HOLDING SA RegS Kommunikation 44.321,18 3.0 2088.0 258.0 15.Feb.2028 400.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 43.889,43 3.0 8619.0 283.0 26.Aug.2028 563.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 43.018,49 3.0 9223.0 375.0 15.Jan.2032 1088.0
IM IMOLA MERGER CORP 144A Technologie 42.477,89 3.0 8455.0 352.0 15.Mai2029 475.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 42.184,17 3.0 9337.0 306.0 01.Juni2031 838.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 41.986,41 3.0 8249.0 341.0 15.Apr.2029 929.0
INTEL INTELSAT JACKSON HOLDINGS SA 144A Kommunikation 41.869,99 3.0 8222.0 402.0 15.März2030 650.0
TDG TRANSDIGM INC 144A Produktionsmittel 41.752,31 3.0 9070.0 224.0 15.Aug.2028 675.0
TDG TRANSDIGM INC 144A Produktionsmittel 41.610,30 3.0 9068.0 412.0 01.März2032 663.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 41.565,85 3.0 8185.0 423.0 01.März2030 475.0
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical 41.052,71 3.0 8866.0 342.0 01.Sept.2029 938.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 40.666,37 3.0 8069.0 481.0 15.Okt.2030 400.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 40.416,78 3.0 7891.0 542.0 15.Jan.2032 500.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC 144A Produktionsmittel 40.382,18 3.0 8049.0 340.0 01.Sept.2028 325.0
HTZ HERTZ CORPORATION (THE) 144A Transport 39.510,02 3.0 9339.0 297.0 15.Juli2029 1263.0
STGW STAGWELL GLOBAL LLC 144A Kommunikation 39.432,16 3.0 8589.0 337.0 15.Aug.2029 563.0
ATHENA ATHENAHEALTH GROUP INC 144A Technologie 39.136,16 3.0 8496.0 373.0 15.Feb.2030 650.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 39.084,33 3.0 7654.0 506.0 31.Jan.2031 425.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Transport 39.042,19 3.0 9485.0 368.0 20.Sept.2031 988.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 37.472,98 3.0 9099.0 393.0 15.Jan.2032 700.0
STPRAU STANDARD PROFIL AUTOMOTIVE GMBH RegS Zyklische Konsumgüter 37.183,53 3.0 3639.0 127.0 30.Apr.2026 625.0
SUN SUNOCO LP 144A Energie 36.973,71 2.0 9160.0 290.0 01.Mai2029 700.0
DVA DAVITA INC 144A Consumer Non-Cyclical 36.908,55 2.0 9011.0 454.0 01.Sept.2032 688.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 36.713,65 2.0 9171.0 325.0 15.Juni2030 725.0
TDG TRANSDIGM INC 144A Produktionsmittel 36.594,03 2.0 8977.0 303.0 01.März2029 638.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 36.602,85 2.0 8935.0 461.0 15.Aug.2032 650.0
UAL UNITED AIRLINES INC 144A Transport 35.447,40 2.0 8792.0 124.0 15.Apr.2026 438.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 35.409,45 2.0 8846.0 359.0 15.Juni2030 595.0
COMM COMMSCOPE INC 144A Technologie 35.366,31 2.0 8619.0 192.0 01.März2027 825.0
AMCX AMC NETWORKS INC 144A Kommunikation 34.703,84 2.0 9522.0 208.0 15.Jan.2029 1025.0
DISH DISH DBS CORP 144A Kommunikation 34.572,86 2.0 7657.0 347.0 01.Dez.2028 575.0
UNIT UNITI GROUP LP 144A Kommunikation 34.237,40 2.0 9536.0 144.0 15.Feb.2028 1050.0
UAL UNITED AIRLINES INC 144A Transport 34.234,02 2.0 8485.0 341.0 15.Apr.2029 463.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 34.219,81 2.0 6666.0 386.0 15.Aug.2029 575.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 34.166,68 2.0 6746.0 406.0 15.Okt.2029 550.0
ENDP ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical 33.761,94 2.0 9511.0 341.0 15.Apr.2031 850.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 33.630,14 2.0 9294.0 245.0 01.Jan.2030 750.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 33.300,80 2.0 8205.0 409.0 15.Aug.2029 388.0
LIGPLL LIGHTNING POWER LLC 144A Elektro- 32.906,77 2.0 9180.0 427.0 15.Aug.2032 725.0
SVC SERVICE PROPERTIES TRUST 144A REITS 32.868,59 2.0 9318.0 354.0 15.Nov.2031 863.0
DVA DAVITA INC 144A Consumer Non-Cyclical 32.825,84 2.0 8186.0 462.0 01.Juni2030 463.0
UNIT UNITI GROUP LP 144A Kommunikation 32.650,81 2.0 7962.0 349.0 15.Feb.2029 650.0
TROX TRONOX INC 144A Basic Industry 32.436,33 2.0 8001.0 369.0 15.März2029 463.0
SESCN SECURE ENERGY SERVICES INC 144A Energie 32.396,55 2.0 6378.0 306.0 22.März2029 675.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 32.105,86 2.0 9044.0 320.0 01.Okt.2030 663.0
GGAMFI GGAM FINANCE LTD 144A Finanzunternehmen 31.890,63 2.0 9104.0 91.0 15.Mai2026 775.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 31.833,00 2.0 7739.0 414.0 01.Feb.2030 638.0
NGL NGL ENERGY OPERATING LLC 144A Energie 31.789,58 2.0 9012.0 415.0 15.Feb.2032 838.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 31.776,45 2.0 9007.0 8.0 15.Mai2027 850.0
TDG TRANSDIGM INC 144A Produktionsmittel 31.193,97 2.0 8778.0 502.0 15.Jan.2033 600.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 31.117,70 2.0 8776.0 248.0 01.Okt.2028 588.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 31.123,74 2.0 8796.0 120.0 30.März2026 488.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 30.999,12 2.0 9138.0 391.0 31.Jan.2032 738.0
ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical 30.976,53 2.0 8678.0 248.0 01.Feb.2028 500.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 30.824,04 2.0 6163.0 144.0 16.Juni2026 388.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 30.725,11 2.0 8596.0 258.0 15.Jan.2028 475.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 30.690,78 2.0 8615.0 257.0 15.Jan.2028 400.0
IRM IRON MOUNTAIN INC 144A Technologie 30.559,26 2.0 8530.0 409.0 15.Juli2030 525.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 30.425,34 2.0 8445.0 346.0 30.Juni2029 588.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 30.321,61 2.0 8580.0 325.0 15.Apr.2029 525.0
TEN TENNECO INC 144A Zyklische Konsumgüter 30.287,35 2.0 8406.0 311.0 17.Nov.2028 800.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 30.182,91 2.0 7526.0 650.0 01.Juni2033 450.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 29.931,13 2.0 10756.0 309.0 01.Juni2031 1400.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 29.712,97 2.0 8485.0 354.0 15.Juni2029 475.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 29.663,75 2.0 7949.0 422.0 15.Apr.2030 700.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 29.453,76 2.0 8205.0 193.0 01.Feb.2027 613.0
HNDLIN NOVELIS CORP 144A Basic Industry 29.313,33 2.0 8211.0 417.0 30.Jan.2030 475.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 29.023,92 2.0 9249.0 399.0 30.Juni2032 825.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 28.713,24 2.0 9313.0 234.0 01.Feb.2029 750.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 28.499,68 2.0 8015.0 555.0 15.Aug.2031 413.0
HEES H&E EQUIPMENT SERVICES INC 144A Produktionsmittel 28.506,67 2.0 8141.0 357.0 15.Dez.2028 388.0
BLCOCN BAUSCH + LOMB CORP 144A Consumer Non-Cyclical 28.371,59 2.0 9294.0 220.0 01.Okt.2028 838.0
GAP GAP INC 144A Zyklische Konsumgüter 28.304,09 2.0 8016.0 416.0 01.Okt.2029 363.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 28.134,02 2.0 7923.0 504.0 30.März2031 588.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 28.110,04 2.0 9123.0 245.0 15.Aug.2028 800.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 28.081,10 2.0 9353.0 320.0 15.Dez.2029 788.0
AAL AMERICAN AIRLINES INC 144A Transport 28.037,05 2.0 9121.0 203.0 15.Feb.2028 725.0
FOUR SHIFT4 PAYMENTS LLC 144A Technologie 27.938,04 2.0 9104.0 439.0 15.Aug.2032 675.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 27.811,98 2.0 9041.0 135.0 31.Juli2026 663.0
AMNTEC AMENTUM ESCROW CORP 144A Technologie 27.652,66 2.0 8990.0 449.0 01.Aug.2032 725.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 27.626,28 2.0 7789.0 517.0 01.März2031 388.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 27.581,77 2.0 8993.0 420.0 15.Feb.2032 650.0
TDG TRANSDIGM INC 144A Produktionsmittel 27.571,51 2.0 9159.0 383.0 01.Dez.2031 713.0
LTH LIFE TIME INC 144A Zyklische Konsumgüter 27.454,20 2.0 8931.0 86.0 15.Jan.2026 575.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 27.457,14 2.0 8912.0 153.0 15.Jan.2028 625.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 27.412,57 2.0 9016.0 303.0 01.Apr.2029 625.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 27.412,63 2.0 9082.0 143.0 15.Mai2027 650.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 27.313,20 2.0 9856.0 66.0 01.Juni2030 1300.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 26.876,58 2.0 8743.0 204.0 15.Juli2027 563.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 26.649,87 2.0 8552.0 443.0 30.Juni2031 825.0
RIG TRANSOCEAN INC 144A Energie 26.579,35 2.0 8788.0 432.0 15.Mai2031 850.0
ACACN AIR CANADA 144A Transport 26.394,83 2.0 8678.0 156.0 15.Aug.2026 388.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 26.382,50 2.0 9585.0 16.0 01.Dez.2028 1200.0
GEL GENESIS ENERGY LP Energie 26.278,81 2.0 8760.0 525.0 15.Mai2033 800.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 26.118,17 2.0 8701.0 360.0 15.Dez.2029 550.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 25.978,33 2.0 8525.0 393.0 01.März2030 500.0
IRM IRON MOUNTAIN INC 144A Technologie 25.891,47 2.0 8516.0 370.0 15.Sept.2029 488.0
MATRCN MATTR CORP 144A Energie 25.732,13 2.0 6336.0 434.0 02.Apr.2031 725.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 25.340,69 2.0 9788.0 188.0 15.Feb.2027 1125.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 25.317,22 2.0 9787.0 279.0 01.Feb.2032 988.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 25.274,79 2.0 10101.0 593.0 31.Dez.2079 913.0
EGBLFN EG GLOBAL FINANCE PLC 144A Zyklische Konsumgüter 25.213,50 2.0 10029.0 168.0 30.Nov.2028 1200.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 24.881,78 2.0 9647.0 252.0 15.Aug.2030 988.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 24.848,00 2.0 8175.0 205.0 01.März2027 400.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 24.826,05 2.0 8107.0 454.0 15.Juli2030 438.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 24.838,47 2.0 6950.0 507.0 15.Feb.2031 475.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 24.800,04 2.0 9764.0 353.0 15.Apr.2029 975.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 24.599,87 2.0 8099.0 370.0 15.Feb.2029 325.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 24.394,38 2.0 9556.0 217.0 15.März2031 863.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 24.303,54 2.0 9647.0 278.0 15.Nov.2030 875.0
RIG TRANSOCEAN INC 144A Energie 24.273,85 2.0 9249.0 219.0 15.Feb.2030 875.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 24.258,20 2.0 9242.0 380.0 01.Juli2031 725.0
CIVI CIVITAS RESOURCES INC 144A Energie 24.236,41 2.0 9328.0 309.0 01.Juli2031 875.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 24.169,31 2.0 9382.0 119.0 15.Feb.2028 925.0
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Versicherung 24.140,16 2.0 9315.0 365.0 15.Feb.2032 888.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 24.141,57 2.0 9461.0 265.0 15.Apr.2029 1225.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 24.034,20 2.0 9414.0 248.0 15.März2030 850.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 24.020,61 2.0 9575.0 426.0 01.Juni2030 750.0
CIVI CIVITAS RESOURCES INC 144A Energie 23.999,77 2.0 9249.0 209.0 01.Juli2028 838.0
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Produktionsmittel 24.005,51 2.0 9324.0 250.0 15.Feb.2029 900.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 23.968,65 2.0 9299.0 154.0 01.Feb.2028 838.0
AMC ODEON FINCO PLC 144A Zyklische Konsumgüter 23.939,15 2.0 9423.0 139.0 01.Nov.2027 1275.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 23.945,66 2.0 6779.0 299.0 01.Mai2028 525.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 23.949,49 2.0 9223.0 323.0 01.Aug.2030 1038.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 23.900,11 2.0 9242.0 263.0 01.Feb.2029 925.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 23.774,51 2.0 9251.0 348.0 15.Jan.2031 675.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 23.768,93 2.0 9186.0 251.0 15.Jan.2029 838.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 23.750,38 2.0 7744.0 467.0 01.Juli2030 413.0
PRAA PRA GROUP INC 144A Financial Other 23.715,68 2.0 9198.0 188.0 01.Feb.2028 838.0
STENA STENA INTERNATIONAL SA 144A Transport 23.713,85 2.0 9207.0 356.0 15.Jan.2031 725.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 23.683,76 2.0 9398.0 339.0 15.Nov.2031 888.0
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 23.656,71 2.0 9293.0 123.0 30.Sept.2027 863.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 23.668,57 2.0 6744.0 509.0 01.Dez.2030 413.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 23.641,31 2.0 9217.0 181.0 15.Feb.2028 775.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 23.654,45 2.0 9426.0 320.0 01.Dez.2030 788.0
XPO XPO INC 144A Transport 23.630,58 2.0 9207.0 380.0 01.Feb.2032 713.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 23.612,35 2.0 9243.0 272.0 15.März2029 863.0
OPTICS OPTICS BIDCO SPA 144A Kommunikation 23.606,72 2.0 9172.0 766.0 18.Juli2036 720.0
BLKCQP CQP HOLDCO LP 144A Energie 23.582,60 2.0 9426.0 506.0 15.Dez.2033 750.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 23.583,53 2.0 9145.0 142.0 01.Feb.2028 838.0
SYNH STAR PARENT INC 144A Consumer Non-Cyclical 23.585,40 2.0 9259.0 334.0 01.Okt.2030 900.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 23.568,48 2.0 9183.0 409.0 01.Sept.2031 738.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 23.569,33 2.0 9261.0 366.0 15.März2031 713.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 23.569,42 2.0 9365.0 327.0 15.Feb.2031 738.0
IRM IRON MOUNTAIN INC 144A Technologie 23.543,67 2.0 9201.0 225.0 15.Feb.2029 700.0
TALO TALOS PRODUCTION INC 144A Energie 23.522,49 2.0 9086.0 374.0 01.Feb.2031 938.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 23.474,42 2.0 9317.0 395.0 15.Mai2032 863.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Finanzunternehmen 23.445,40 2.0 9136.0 210.0 01.Sept.2027 875.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 23.446,67 2.0 9068.0 319.0 01.Aug.2029 950.0
COTY COTY INC 144A Consumer Non-Cyclical 23.447,13 2.0 9124.0 328.0 15.Juli2030 663.0
NBR NABORS INDUSTRIES INC 144A Energie 23.421,15 2.0 9052.0 328.0 31.Jan.2030 913.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 23.388,51 2.0 9236.0 274.0 15.Apr.2029 750.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 23.392,58 2.0 9114.0 145.0 15.Apr.2027 788.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 23.381,32 2.0 9212.0 342.0 01.Apr.2029 725.0
GEN GEN DIGITAL INC 144A Technologie 23.382,91 2.0 9213.0 259.0 30.Sept.2030 713.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 23.351,89 2.0 9279.0 342.0 15.Feb.2031 725.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 23.337,24 2.0 9082.0 350.0 15.Jan.2030 700.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry 23.343,72 2.0 9276.0 281.0 15.Feb.2031 725.0
RBACN RITCHIE BROS HOLDINGS INC 144A Produktionsmittel 23.306,69 2.0 9164.0 195.0 15.März2028 675.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 23.309,76 2.0 9126.0 300.0 15.Jan.2030 825.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 23.281,20 2.0 9225.0 384.0 30.Apr.2031 713.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 23.246,83 2.0 9023.0 224.0 01.Aug.2029 800.0
AETUNI AETHON UNITED BR LP 144A Energie 23.231,87 2.0 9147.0 325.0 01.Okt.2029 750.0
NOG NORTHERN OIL AND GAS INC 144A Energie 23.215,67 2.0 9278.0 328.0 15.Juni2031 875.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 23.201,04 2.0 9149.0 335.0 15.Apr.2031 825.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 23.207,16 2.0 9181.0 448.0 15.Nov.2032 838.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 23.171,95 2.0 9032.0 334.0 15.Jan.2030 688.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 23.152,45 2.0 9033.0 410.0 01.Feb.2032 663.0
XPO XPO INC 144A Transport 23.165,13 2.0 9234.0 322.0 01.Juni2031 713.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 23.142,90 2.0 9155.0 279.0 01.Mai2030 850.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 23.149,25 2.0 9150.0 411.0 15.Apr.2032 688.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 23.114,35 2.0 9098.0 137.0 15.Apr.2027 925.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 23.093,22 2.0 8882.0 325.0 01.Aug.2029 1088.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 23.099,04 2.0 9201.0 202.0 30.Apr.2030 863.0
ACRISU ACRISURE LLC 144A Versicherung 23.099,85 2.0 9176.0 326.0 06.Nov.2030 750.0
SIX SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 23.087,93 2.0 9174.0 332.0 15.Mai2031 725.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 23.089,06 2.0 9174.0 225.0 15.Nov.2029 725.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 23.048,88 2.0 9000.0 343.0 01.Feb.2031 638.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 23.052,53 2.0 9137.0 396.0 01.Mai2031 700.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 23.057,91 2.0 9192.0 418.0 01.Juni2032 700.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 23.061,36 2.0 9039.0 417.0 01.März2032 688.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 23.041,23 2.0 9105.0 197.0 15.Okt.2028 700.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 23.045,60 2.0 9150.0 368.0 15.Feb.2031 800.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 23.019,88 2.0 9068.0 279.0 15.Apr.2030 875.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 23.031,69 2.0 9117.0 184.0 01.Nov.2027 800.0
MTDR MATADOR RESOURCES CO 144A Energie 23.016,74 2.0 9097.0 223.0 15.Apr.2028 688.0
GEN GEN DIGITAL INC 144A Technologie 22.999,83 2.0 9067.0 183.0 30.Sept.2027 675.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 22.979,97 2.0 9068.0 423.0 15.Apr.2032 775.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 22.981,50 2.0 8783.0 428.0 31.Juli2031 850.0
IQV IQVIA INC 144A Consumer Non-Cyclical 22.954,41 2.0 9127.0 320.0 15.Mai2030 650.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 22.956,03 2.0 8966.0 204.0 15.Feb.2029 700.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 22.928,84 2.0 9114.0 224.0 15.Mai2028 675.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 22.906,18 2.0 8939.0 334.0 01.Aug.2029 650.0
KNTK KINETIK HOLDINGS LP 144A Energie 22.895,83 2.0 9152.0 260.0 15.Dez.2028 663.0
AGKLN ALBION FINANCING 2 SARL 144A Industrial Other 22.879,71 2.0 9143.0 84.0 15.Apr.2027 875.0
APLP ARCHROCK PARTNERS LP 144A Energie 22.850,17 2.0 8953.0 463.0 01.Sept.2032 663.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 22.851,13 2.0 8947.0 428.0 15.Feb.2032 625.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 22.817,24 2.0 9120.0 433.0 15.Juni2032 700.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 22.805,51 2.0 9115.0 121.0 15.Juni2028 725.0
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges 22.782,49 2.0 8958.0 441.0 15.Sept.2031 675.0
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Produktionsmittel 22.752,08 2.0 8970.0 435.0 01.Apr.2032 675.0
GBP GBP CASH Cash und/oder Derivate 22.723,13 2.0 11266.0 0.0 nan 0.0
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energie 22.724,24 2.0 8935.0 118.0 01.März2027 575.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 22.729,48 2.0 8883.0 479.0 01.Feb.2033 625.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 22.710,24 2.0 8965.0 438.0 01.Apr.2032 613.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 22.714,78 2.0 8974.0 290.0 14.Apr.2028 688.0
TDG TRANSDIGM INC 144A Produktionsmittel 22.683,82 2.0 9067.0 364.0 15.Dez.2030 688.0
SM SM ENERGY CO 144A Energie 22.666,00 2.0 8824.0 346.0 01.Aug.2029 675.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 22.651,75 2.0 9003.0 178.0 15.Mai2028 675.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 22.635,80 2.0 8843.0 179.0 15.Juli2027 550.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 22.623,56 2.0 8709.0 482.0 15.Jan.2033 738.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 22.624,39 2.0 9043.0 319.0 15.Juni2029 663.0
SM SM ENERGY CO 144A Energie 22.625,15 2.0 8799.0 471.0 01.Aug.2032 700.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 22.594,96 2.0 8866.0 320.0 01.Sept.2029 638.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 22.589,03 2.0 8956.0 125.0 20.Apr.2026 550.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 22.566,90 2.0 8984.0 255.0 01.Juni2028 950.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 22.548,52 2.0 8886.0 482.0 15.Okt.2032 675.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 22.531,67 2.0 9007.0 323.0 15.Juni2029 613.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 22.542,79 2.0 8869.0 445.0 01.Apr.2032 763.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 22.527,85 2.0 8942.0 142.0 01.Mai2028 575.0
THYELE TK ELEVATOR US NEWCO INC 144A Produktionsmittel 22.501,43 2.0 8799.0 193.0 15.Juli2027 525.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 22.490,44 2.0 8810.0 494.0 01.März2033 638.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 22.427,69 2.0 8905.0 111.0 01.Mai2026 550.0
PTVE PACTIV EVERGREEN GROUP ISSUER LLC 144A Produktionsmittel 22.420,69 2.0 8904.0 176.0 15.Okt.2027 400.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 22.421,00 2.0 8873.0 255.0 15.Mai2028 1125.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 22.407,59 2.0 8799.0 453.0 15.März2032 700.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 22.371,62 2.0 8790.0 364.0 01.Sept.2030 588.0
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Zyklische Konsumgüter 22.343,97 2.0 8893.0 215.0 15.Mai2027 525.0
FGP FERRELLGAS LP 144A Energie 22.314,85 2.0 8821.0 119.0 01.Apr.2026 538.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 22.286,48 2.0 8866.0 510.0 15.Jan.2033 625.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter 22.265,43 2.0 8678.0 427.0 15.Feb.2031 738.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 22.238,53 2.0 9398.0 40.0 15.Mai2026 650.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 22.242,32 2.0 8781.0 432.0 14.Apr.2030 713.0
IRM IRON MOUNTAIN INC 144A Technologie 22.205,61 2.0 8768.0 212.0 15.Sept.2027 488.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 22.210,56 2.0 8776.0 373.0 15.Apr.2030 675.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 22.181,78 1.0 8846.0 299.0 01.Juni2029 588.0
CRK COMSTOCK RESOURCES INC 144A Energie 22.168,37 1.0 8686.0 307.0 01.März2029 675.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 22.145,80 1.0 8735.0 235.0 15.März2082 525.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 22.149,67 1.0 8798.0 407.0 15.Mai2031 725.0
BTECN BAYTEX ENERGY CORP 144A Energie 22.120,94 1.0 8675.0 465.0 15.März2032 738.0
MAGN TREASURE ESCROW CORP 144A Basic Industry 22.122,24 1.0 8751.0 471.0 15.Nov.2031 725.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 22.086,84 1.0 8624.0 252.0 15.Jan.2028 550.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 22.091,75 1.0 8831.0 349.0 15.Juni2030 600.0
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Kommunikation 22.020,60 1.0 8685.0 198.0 23.Nov.2081 425.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 22.004,50 1.0 8619.0 255.0 15.Jan.2028 475.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 21.981,13 1.0 8620.0 256.0 01.Feb.2028 500.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 21.981,39 1.0 8034.0 252.0 15.Okt.2027 675.0
ACACN AIR CANADA 144A Transport 21.954,19 1.0 6173.0 386.0 15.Aug.2029 463.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 21.956,17 1.0 8552.0 346.0 01.Juli2029 550.0
IRM IRON MOUNTAIN INC 144A Technologie 21.962,03 1.0 8569.0 487.0 15.Juli2032 563.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 21.938,96 1.0 8670.0 249.0 15.Sept.2027 450.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 21.836,46 1.0 8642.0 516.0 15.Okt.2032 600.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 21.822,12 1.0 8653.0 378.0 15.Apr.2029 475.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 21.822,68 1.0 8547.0 431.0 15.Jan.2030 475.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 21.825,03 1.0 8655.0 166.0 15.Okt.2051 470.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 21.827,01 1.0 8706.0 340.0 01.Dez.2029 563.0
VTLE VITAL ENERGY INC 144A Energie 21.834,59 1.0 8608.0 482.0 15.Apr.2032 788.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 21.807,66 1.0 8585.0 371.0 15.März2030 588.0
CVI CVR ENERGY INC 144A Energie 21.808,09 1.0 8460.0 323.0 15.Jan.2029 850.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 21.761,27 1.0 8681.0 224.0 01.Juni2027 525.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 21.766,32 1.0 8636.0 344.0 01.Nov.2029 588.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 21.749,11 1.0 8549.0 394.0 15.Feb.2030 488.0
CPN CALPINE CORP 144A Elektro- 21.735,83 1.0 8555.0 268.0 15.Feb.2028 450.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 21.742,11 1.0 8617.0 336.0 15.Apr.2029 500.0
HILCRP HILCORP ENERGY I LP 144A Energie 21.745,74 1.0 8500.0 351.0 01.Feb.2029 575.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 21.723,29 1.0 8590.0 410.0 01.Okt.2029 513.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 21.683,08 1.0 8579.0 439.0 23.Apr.2030 675.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 21.666,67 1.0 8579.0 324.0 15.Apr.2029 550.0
SAKSGL SFA ISSUER LLC 144A Zyklische Konsumgüter 21.597,03 1.0 8631.0 370.0 15.Dez.2029 1100.0
BPL BUCKEYE PARTNERS LP 144A Energie 21.570,85 1.0 8507.0 288.0 01.März2028 450.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 21.580,20 1.0 8614.0 271.0 01.Dez.2027 400.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 21.561,18 1.0 8528.0 562.0 23.Apr.2032 688.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 21.551,21 1.0 8452.0 333.0 15.Jan.2029 438.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 21.552,61 1.0 8597.0 344.0 01.Juni2029 538.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 21.529,33 1.0 8563.0 482.0 15.Nov.2031 575.0
NWSA NEWS CORP 144A Kommunikation 21.505,14 1.0 8444.0 507.0 15.Feb.2032 513.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 21.492,70 1.0 8462.0 363.0 15.Aug.2029 438.0
RRC RANGE RESOURCES CORPORATION 144A Energie 21.452,90 1.0 8434.0 393.0 15.Feb.2030 475.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 21.436,17 1.0 8413.0 480.0 01.Sept.2031 600.0
HILCRP HILCORP ENERGY I LP 144A Energie 21.426,07 1.0 8440.0 636.0 15.Feb.2035 725.0
APU AMERIGAS PARTNERS LP 144A Energie 21.399,17 1.0 8518.0 285.0 01.Juni2028 938.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 21.316,46 1.0 8321.0 366.0 01.Juli2029 488.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 21.258,28 1.0 8484.0 314.0 01.Juni2028 425.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 21.263,22 1.0 8342.0 311.0 01.Juli2028 388.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 21.223,79 1.0 8437.0 353.0 01.Mai2029 438.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 21.177,95 1.0 8389.0 296.0 15.März2028 350.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 21.052,34 1.0 8383.0 392.0 15.Nov.2029 450.0
INTMAT ITT HOLDINGS LLC 144A Energie 21.042,92 1.0 8193.0 369.0 01.Aug.2029 650.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 21.019,79 1.0 8385.0 362.0 01.Juni2029 500.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 21.005,31 1.0 8382.0 434.0 01.Dez.2029 450.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 20.978,28 1.0 8305.0 361.0 31.März2029 438.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 20.984,56 1.0 8286.0 359.0 15.Feb.2029 350.0
LABL LABL INC 144A Produktionsmittel 20.937,91 1.0 8222.0 476.0 01.Okt.2031 863.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 20.901,51 1.0 8025.0 476.0 15.Jan.2032 875.0
CALCOL WAND NEWCO 3 INC 144A Zyklische Konsumgüter 20.882,97 1.0 9228.0 377.0 30.Jan.2032 763.0
CVI CVR ENERGY INC 144A Energie 20.884,12 1.0 8176.0 279.0 15.Feb.2028 575.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 20.884,95 1.0 8280.0 430.0 15.Apr.2030 463.0
IRM IRON MOUNTAIN INC 144A Technologie 20.861,32 1.0 8205.0 483.0 15.Feb.2031 450.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 20.866,60 1.0 8158.0 370.0 15.Sept.2029 900.0
DTMINC DT MIDSTREAM INC 144A Energie 20.829,18 1.0 8328.0 376.0 15.Juni2029 413.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 20.839,71 1.0 8193.0 420.0 31.Jan.2030 413.0
CC CHEMOURS COMPANY 144A Basic Industry 20.821,55 1.0 8280.0 339.0 15.Nov.2028 575.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 20.795,29 1.0 8238.0 368.0 01.Apr.2029 413.0
TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical 20.730,12 1.0 8228.0 372.0 15.Apr.2029 400.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 20.662,52 1.0 8033.0 341.0 15.Feb.2029 750.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 20.620,75 1.0 8217.0 565.0 23.Nov.2081 488.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 20.580,80 1.0 8081.0 546.0 31.Jan.2032 438.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 20.548,51 1.0 8173.0 412.0 01.Nov.2029 388.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 20.529,28 1.0 8092.0 410.0 15.Aug.2029 388.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 20.501,14 1.0 8183.0 386.0 01.Juni2029 388.0
COMM COMMSCOPE INC 144A Technologie 20.465,37 1.0 8058.0 398.0 01.Sept.2029 475.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 20.336,77 1.0 8046.0 488.0 31.Dez.2079 625.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 20.292,92 1.0 8076.0 536.0 15.Nov.2031 488.0
RBLX ROBLOX CORP 144A Kommunikation 20.273,83 1.0 8063.0 450.0 01.Mai2030 388.0
CPN CALPINE CORP 144A Elektro- 20.278,78 1.0 8011.0 508.0 01.März2031 375.0
ARDFIN ARD FINANCE SA RegS Produktionsmittel 20.245,72 1.0 794.0 155.0 30.Juni2027 500.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 20.197,26 1.0 7901.0 239.0 15.Aug.2027 575.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 20.167,96 1.0 8013.0 382.0 01.Mai2029 450.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 20.149,50 1.0 7918.0 469.0 01.Aug.2030 413.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 20.089,26 1.0 8631.0 169.0 15.Nov.2026 1225.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 20.012,23 1.0 7984.0 575.0 01.Dez.2031 463.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 20.012,74 1.0 7916.0 376.0 31.März2029 450.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 20.014,07 1.0 9831.0 251.0 15.Okt.2030 1100.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 19.996,15 1.0 7835.0 555.0 01.Feb.2032 475.0
XRX XEROX HOLDINGS CORP 144A Technologie 19.773,67 1.0 7867.0 392.0 30.Nov.2029 888.0
GTN GRAY TELEVISION INC 144A Kommunikation 19.755,44 1.0 4893.0 523.0 15.Nov.2031 538.0
NCRATL NCR ATLEOS CORP 144A Technologie 19.719,72 1.0 9675.0 247.0 01.Apr.2029 950.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 19.663,85 1.0 7750.0 517.0 15.Feb.2031 375.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 19.673,67 1.0 7755.0 389.0 15.Juni2029 488.0
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A REITS 19.538,99 1.0 8833.0 127.0 15.Mai2026 575.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 19.459,40 1.0 9451.0 279.0 15.Feb.2030 900.0
CC CHEMOURS COMPANY 144A Basic Industry 19.394,00 1.0 7718.0 426.0 15.Nov.2029 463.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 19.291,67 1.0 1725.0 203.0 03.Mai2027 288.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 19.186,73 1.0 9555.0 241.0 01.Juni2030 863.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 19.174,24 1.0 7599.0 565.0 01.Okt.2031 363.0
GTN GRAY TELEVISION INC 144A Kommunikation 19.073,33 1.0 9023.0 311.0 15.Juli2029 1050.0
ACRISU ACRISURE LLC 144A Versicherung 19.063,60 1.0 9248.0 257.0 01.Feb.2029 825.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 19.006,80 1.0 9283.0 481.0 15.Feb.2031 713.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 18.939,37 1.0 9460.0 208.0 15.Dez.2028 925.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 18.948,01 1.0 9350.0 332.0 15.Okt.2031 775.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 18.884,85 1.0 9287.0 326.0 01.Okt.2030 800.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 18.870,00 1.0 7444.0 559.0 01.Sept.2031 388.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 18.873,56 1.0 9141.0 424.0 01.Aug.2032 825.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 18.773,48 1.0 9279.0 112.0 28.Nov.2028 900.0
BPL BUCKEYE PARTNERS LP 144A Energie 18.779,95 1.0 9092.0 307.0 01.Juli2029 688.0
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A REITS 18.764,27 1.0 8442.0 212.0 01.Apr.2027 450.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 18.745,75 1.0 9220.0 327.0 01.Apr.2030 788.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 18.648,57 1.0 9288.0 189.0 01.Juni2028 813.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 18.542,85 1.0 9073.0 337.0 01.März2031 738.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 18.549,21 1.0 9035.0 414.0 15.Jan.2030 625.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 18.449,57 1.0 7226.0 529.0 15.Apr.2031 400.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 18.455,67 1.0 9183.0 414.0 01.Juni2032 1000.0
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Energie 18.457,97 1.0 9127.0 152.0 01.Mai2028 850.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 18.440,09 1.0 8992.0 298.0 15.Feb.2029 738.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 18.372,26 1.0 9097.0 217.0 15.Mai2029 1050.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 18.350,56 1.0 8900.0 97.0 01.Feb.2026 800.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 18.281,72 1.0 9014.0 430.0 01.Apr.2032 650.0
SQ BLOCK INC 144A Technologie 18.217,99 1.0 9054.0 436.0 15.Mai2032 650.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 18.170,10 1.0 8911.0 134.0 15.Feb.2027 563.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 18.147,05 1.0 8939.0 125.0 15.Apr.2026 575.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 18.117,49 1.0 8887.0 569.0 01.März2034 638.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 18.094,67 1.0 8901.0 452.0 01.Okt.2031 650.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 18.087,47 1.0 7213.0 311.0 01.Juni2028 488.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 18.073,10 1.0 8899.0 169.0 15.Sept.2027 588.0
LABL LABL INC 144A Produktionsmittel 18.045,29 1.0 8619.0 208.0 15.Juli2027 1050.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 18.022,09 1.0 8903.0 156.0 15.Okt.2027 675.0
BRIEAS BRIGHTLINE EAST LLC 144A Transport 18.008,91 1.0 8544.0 363.0 31.Jan.2030 1100.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 17.976,98 1.0 8900.0 488.0 01.Nov.2032 613.0
MTDR MATADOR RESOURCES CO 144A Energie 17.984,93 1.0 8889.0 452.0 15.Apr.2032 650.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 17.965,37 1.0 8976.0 372.0 15.Dez.2030 663.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 17.889,11 1.0 8798.0 522.0 15.März2033 588.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 17.849,13 1.0 8866.0 229.0 15.Mai2028 688.0
IRM IRON MOUNTAIN INC 144A Technologie 17.774,25 1.0 8764.0 237.0 15.März2028 525.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 17.731,36 1.0 8754.0 347.0 01.Apr.2030 575.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 17.734,63 1.0 8695.0 217.0 01.Aug.2027 500.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 17.716,10 1.0 8522.0 280.0 01.Aug.2028 875.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 17.664,04 1.0 8734.0 375.0 01.Nov.2029 688.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 17.654,97 1.0 8684.0 192.0 15.Feb.2027 463.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 17.657,09 1.0 8752.0 119.0 15.März2026 325.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 17.606,27 1.0 8737.0 256.0 01.Mai2028 550.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 17.589,96 1.0 8723.0 287.0 01.Nov.2028 600.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 17.598,61 1.0 8653.0 192.0 01.Feb.2027 425.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 17.600,78 1.0 8642.0 227.0 15.Aug.2027 513.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 17.475,46 1.0 8565.0 352.0 15.Jan.2029 450.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 17.367,60 1.0 8678.0 318.0 15.Juni2029 538.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 17.296,83 1.0 8644.0 327.0 15.Juni2029 475.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 17.289,35 1.0 8462.0 500.0 15.Jan.2031 475.0
FRTITA FERTITTA ENTERTAINMENT LLC 144A Zyklische Konsumgüter 17.218,52 1.0 8350.0 380.0 15.Jan.2030 675.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 17.223,84 1.0 10157.0 250.0 15.Nov.2029 1100.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 17.225,52 1.0 8475.0 308.0 01.Aug.2028 400.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 17.058,62 1.0 8087.0 384.0 15.Mai2029 425.0
FAIRIC FAIR ISAAC CORP 144A Technologie 17.022,24 1.0 8507.0 299.0 15.Juni2028 400.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 16.990,79 1.0 6687.0 358.0 15.Apr.2029 688.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 16.958,50 1.0 8355.0 414.0 01.März2030 463.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 16.776,75 1.0 8332.0 333.0 01.Nov.2028 475.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 16.767,39 1.0 8242.0 398.0 01.Aug.2029 413.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 16.701,66 1.0 8200.0 420.0 15.Feb.2030 488.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 16.577,90 1.0 8195.0 367.0 01.März2029 350.0
SSP EW SCRIPPS CO 144A Kommunikation 16.533,38 1.0 6465.0 359.0 15.Jan.2029 388.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 16.517,73 1.0 8169.0 430.0 01.Apr.2030 463.0
FGP FERRELLGAS LP 144A Energie 16.444,81 1.0 8108.0 362.0 01.Apr.2029 588.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 16.396,09 1.0 8100.0 371.0 01.März2029 363.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 16.362,21 1.0 8096.0 531.0 01.Apr.2031 438.0
OTEXCN OPEN TEXT CORP 144A Technologie 16.353,22 1.0 8159.0 420.0 01.Dez.2029 388.0
NVACN NUVISTA ENERGY LTD 144A Energie 16.337,17 1.0 6334.0 55.0 23.Juli2026 788.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 16.277,30 1.0 8033.0 519.0 15.Sept.2031 450.0
DTMINC DT MIDSTREAM INC 144A Energie 16.281,98 1.0 8137.0 516.0 15.Juni2031 438.0
UNIT UNITI GROUP LP 144A Kommunikation 16.105,93 1.0 7823.0 413.0 15.Jan.2030 600.0
OTEXCN OPEN TEXT HOLDINGS INC 144A Technologie 15.944,02 1.0 7954.0 554.0 01.Dez.2031 413.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 15.897,45 1.0 6311.0 219.0 10.Mai2027 725.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 15.823,20 1.0 6307.0 386.0 01.Juni2029 488.0
NRG NRG ENERGY INC 144A Elektro- 15.738,16 1.0 7757.0 519.0 15.Feb.2031 363.0
DVA DAVITA INC 144A Consumer Non-Cyclical 15.697,41 1.0 7733.0 518.0 15.Feb.2031 375.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 15.638,30 1.0 7654.0 281.0 01.März2028 613.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 15.528,08 1.0 7730.0 371.0 01.Juni2029 750.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 15.489,55 1.0 8986.0 12.0 15.Apr.2027 788.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 15.472,20 1.0 10032.0 253.0 15.Apr.2029 1050.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 15.449,62 1.0 6583.0 282.0 01.Apr.2028 688.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 15.404,71 1.0 7656.0 719.0 01.Nov.2033 388.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 15.288,14 1.0 10101.0 261.0 15.Dez.2030 1075.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 15.221,95 1.0 9910.0 242.0 01.Okt.2030 1225.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 15.165,42 1.0 6003.0 382.0 26.März2029 438.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 15.097,91 1.0 5881.0 508.0 01.Sept.2031 588.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 15.049,96 1.0 7461.0 682.0 15.Okt.2033 400.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 15.039,55 1.0 9944.0 232.0 15.Nov.2030 975.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 15.017,44 1.0 9661.0 238.0 15.Juli2031 913.0
ACQCN AUTOCANADA INC 144A Zyklische Konsumgüter 14.849,72 1.0 5808.0 359.0 07.Feb.2029 575.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 14.797,82 1.0 7216.0 275.0 15.Jan.2028 475.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 14.735,84 1.0 7323.0 456.0 15.Mai2030 525.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 14.626,33 1.0 9439.0 200.0 15.Jan.2029 813.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 14.495,35 1.0 9424.0 336.0 15.Feb.2029 775.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 14.496,16 1.0 9528.0 338.0 15.Apr.2031 850.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 14.474,12 1.0 9605.0 158.0 30.Nov.2029 938.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 14.407,13 1.0 9394.0 192.0 15.Sept.2028 900.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 14.350,89 1.0 7172.0 506.0 15.Okt.2030 388.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 14.360,55 1.0 9394.0 203.0 01.Okt.2028 925.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 14.343,00 1.0 9284.0 335.0 15.Jan.2032 725.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 14.343,53 1.0 9490.0 170.0 15.Nov.2028 850.0
ARDGRP ARDONAGH FINCO LTD 144A Versicherung 14.284,61 1.0 9225.0 361.0 15.Feb.2031 775.0
GLP GLOBAL PARTNERS LP 144A Energie 14.271,82 1.0 9198.0 377.0 15.Jan.2032 825.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 14.230,55 1.0 5544.0 1230.0 01.Feb.2061 430.0
BGS B&G FOODS INC 144A Consumer Non-Cyclical 14.169,94 1.0 9259.0 221.0 15.Sept.2028 800.0
AAL AMERICAN AIRLINES INC 144A Transport 14.174,76 1.0 9378.0 217.0 15.Mai2029 850.0
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektro- 14.140,37 1.0 9148.0 333.0 15.Jan.2029 725.0
WIN WINDSTREAM SERVICES LLC 144A Kommunikation 14.088,54 1.0 9153.0 63.0 15.Aug.2028 775.0
WIN WINDSTREAM SERVICES LLC 144A Kommunikation 14.040,50 1.0 9201.0 415.0 01.Okt.2031 825.0
SUN SUNOCO LP 144A Energie 14.021,62 1.0 9261.0 400.0 01.Mai2032 725.0
NMG NMG HOLDING COMPANY INC 144A Zyklische Konsumgüter 14.001,30 1.0 9131.0 230.0 01.Okt.2028 850.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 13.948,03 1.0 9138.0 242.0 15.Sept.2028 688.0
BECN BEACON ROOFING SUPPLY INC 144A Produktionsmittel 13.961,06 1.0 9084.0 339.0 01.Aug.2030 650.0
SUN SUNOCO LP 144A Energie 13.943,58 1.0 9132.0 244.0 15.Sept.2028 700.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 13.912,37 1.0 9074.0 209.0 15.Feb.2028 650.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 13.856,08 1.0 9070.0 294.0 15.März2029 713.0
HGV HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 13.833,44 1.0 8968.0 415.0 15.Jan.2032 663.0
HILCRP HILCORP ENERGY I LP 144A Energie 13.839,64 1.0 9126.0 515.0 01.Nov.2033 838.0
SIX SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 13.822,40 1.0 9136.0 406.0 01.Mai2032 663.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 13.806,76 1.0 8029.0 420.0 15.Apr.2029 413.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 13.798,70 1.0 8945.0 145.0 15.Jan.2027 663.0
NEFINA NOBLE FINANCE II LLC 144A Energie 13.771,61 1.0 9053.0 332.0 15.Apr.2030 800.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 13.756,46 1.0 8941.0 271.0 15.Jan.2030 600.0
USACUT US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical 13.730,21 1.0 9071.0 313.0 15.Mai2029 975.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 13.696,05 1.0 8910.0 267.0 15.Jan.2028 575.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 13.682,25 1.0 8936.0 190.0 15.Feb.2028 600.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 13.668,51 1.0 7946.0 446.0 15.Apr.2030 413.0
SABHLD SABRE GLBL INC 144A Technologie 13.636,94 1.0 8859.0 209.0 01.Juni2027 863.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 13.621,84 1.0 8990.0 59.0 01.Mai2026 763.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 13.615,80 1.0 8934.0 570.0 15.März2034 613.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 13.578,86 1.0 9023.0 445.0 01.Juni2032 650.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 13.544,45 1.0 8977.0 39.0 15.Mai2026 625.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 13.521,06 1.0 8868.0 180.0 15.Sept.2027 625.0
TGNA TEGNA INC 144A Kommunikation 13.481,14 1.0 8876.0 110.0 15.März2026 475.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 13.437,62 1.0 8854.0 514.0 01.Mai2033 738.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 13.415,00 1.0 8937.0 465.0 15.Juni2032 638.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 13.394,80 1.0 5264.0 343.0 01.Mai2029 788.0
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Zyklische Konsumgüter 13.395,24 1.0 8867.0 466.0 15.Nov.2031 688.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 13.384,85 1.0 8746.0 179.0 15.Jan.2027 463.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 13.316,32 1.0 8818.0 241.0 01.Mai2028 500.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 13.282,10 1.0 8687.0 188.0 15.Jan.2027 438.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 13.193,63 1.0 8619.0 462.0 01.Aug.2030 513.0
LVIATH LEVIATHAN BOND LTD Energie 13.185,10 1.0 8506.0 443.0 30.Juni2030 675.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 13.131,34 1.0 8622.0 200.0 15.März2027 563.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 13.074,81 1.0 8539.0 292.0 15.Juli2028 463.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 13.048,89 1.0 8694.0 214.0 15.Juni2027 488.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 13.053,83 1.0 8560.0 294.0 15.Aug.2028 463.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 13.032,46 1.0 8435.0 438.0 31.Dez.2030 600.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 12.986,80 1.0 8523.0 473.0 15.Sept.2031 575.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 12.957,99 1.0 8571.0 248.0 15.Okt.2027 425.0
NRG NRG ENERGY INC 144A Elektro- 12.964,54 1.0 8638.0 341.0 15.Juni2029 525.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 12.920,15 1.0 8576.0 265.0 15.Jan.2028 438.0
ACRISU ACRISURE LLC 144A Versicherung 12.873,67 1.0 8451.0 338.0 15.Feb.2029 425.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 12.879,59 1.0 8496.0 272.0 15.Jan.2028 388.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 12.804,04 1.0 8478.0 290.0 01.Mai2028 488.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 12.786,42 1.0 8430.0 333.0 01.Sept.2028 350.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 12.755,36 1.0 8462.0 350.0 15.Mai2029 488.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 12.736,56 1.0 8345.0 375.0 01.Aug.2029 425.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 12.727,15 1.0 8307.0 345.0 15.Jan.2029 463.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 12.731,50 1.0 8483.0 300.0 15.Juni2028 438.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 12.716,74 1.0 8238.0 336.0 15.Jan.2029 625.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 12.679,57 1.0 8356.0 325.0 01.Okt.2028 500.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 12.686,25 1.0 8384.0 384.0 15.Okt.2029 463.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 12.674,16 1.0 8344.0 292.0 30.März2028 538.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 12.647,34 1.0 8258.0 375.0 15.Aug.2029 563.0
HHH HOWARD HUGHES CORP 144A Financial Other 12.587,86 1.0 8250.0 354.0 01.Feb.2029 413.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 12.584,08 1.0 4852.0 405.0 30.Jan.2030 525.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 12.562,42 1.0 4839.0 335.0 15.Feb.2029 600.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 12.568,64 1.0 8921.0 137.0 13.Mai2027 663.0
CVA REWORLD HOLDING CORP 144A Produktionsmittel 12.503,33 1.0 8314.0 400.0 01.Dez.2029 488.0
HILCRP HILCORP ENERGY I LP 144A Energie 12.506,77 1.0 8238.0 528.0 15.Apr.2032 625.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 12.418,14 1.0 8141.0 420.0 01.März2030 513.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 12.420,82 1.0 8199.0 370.0 15.März2029 350.0
HHH HOWARD HUGHES CORP 144A Financial Other 12.380,51 1.0 8103.0 475.0 01.Feb.2031 438.0
NWSA NEWS CORP 144A Kommunikation 12.364,06 1.0 8210.0 380.0 15.Mai2029 388.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 12.277,35 1.0 8061.0 287.0 15.Apr.2028 775.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 12.160,75 1.0 7901.0 350.0 15.Jan.2029 538.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 12.136,69 1.0 7945.0 554.0 01.Feb.2032 425.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 12.067,70 1.0 7951.0 512.0 15.März2031 400.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 12.027,26 1.0 7888.0 507.0 30.Jan.2031 375.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 11.863,13 1.0 7797.0 576.0 15.Feb.2032 363.0
RADIAT RADIATE HOLDCO LLC 144A Kommunikation 11.782,60 1.0 7750.0 163.0 15.Sept.2026 450.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 11.706,00 1.0 7674.0 516.0 15.Jan.2031 338.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 11.654,99 1.0 7737.0 623.0 15.Mai2032 388.0
CAD CAD CASH Cash und/oder Derivate 11.159,75 1.0 6249.0 0.0 nan 0.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 11.133,53 1.0 7259.0 687.0 15.Jan.2034 425.0
VSAT VIASAT INC 144A Kommunikation 10.963,50 1.0 7059.0 302.0 15.Juli2028 650.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 10.567,85 1.0 9110.0 367.0 30.Sept.2029 1043.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 10.270,60 1.0 8375.0 354.0 15.Feb.2030 990.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 10.247,46 1.0 6644.0 293.0 15.Okt.2028 1175.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 10.199,87 1.0 9821.0 208.0 15.Juli2031 988.0
RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges 10.098,46 1.0 9789.0 223.0 15.Aug.2030 1000.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 9.982,60 1.0 9585.0 184.0 01.Jan.2031 950.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 9.970,06 1.0 9737.0 123.0 01.Okt.2028 1200.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 9.902,00 1.0 9514.0 269.0 01.Juli2031 925.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 9.885,75 1.0 9647.0 259.0 01.Sept.2031 888.0
HBI HANESBRANDS INC 144A Zyklische Konsumgüter 9.863,78 1.0 9585.0 196.0 15.Feb.2031 900.0
MERC MERCER INTERNATIONAL INC. 144A Basic Industry 9.853,87 1.0 9603.0 191.0 01.Okt.2028 1288.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 9.811,80 1.0 8912.0 154.0 15.Dez.2027 800.0
SUMMAT SUMMIT MATERIALS LLC 144A Produktionsmittel 9.817,62 1.0 9539.0 299.0 15.Jan.2031 725.0
SPLS STAPLES INC RegS Zyklische Konsumgüter 9.749,21 1.0 6908.0 338.0 15.Jan.2030 1275.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 9.732,23 1.0 9552.0 215.0 01.Apr.2029 925.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 9.587,37 1.0 9513.0 47.0 15.Mai2030 875.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 9.590,79 1.0 9307.0 320.0 01.Aug.2031 825.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 9.532,36 1.0 9460.0 341.0 15.Mai2030 850.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 9.494,42 1.0 9216.0 207.0 15.Juli2028 725.0
CIVI CIVITAS RESOURCES INC 144A Energie 9.464,73 1.0 9361.0 326.0 01.Nov.2030 863.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 9.467,30 1.0 6192.0 424.0 01.Apr.2030 613.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 9.467,93 1.0 9096.0 323.0 01.Feb.2030 700.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 9.471,09 1.0 9193.0 416.0 15.Juli2032 725.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Versicherung 9.454,24 1.0 9203.0 385.0 15.Feb.2032 813.0
GGAMFI GGAM FINANCE LTD (LIMERICK BRANCH) 144A Finanzunternehmen 9.418,38 1.0 9410.0 276.0 15.Juni2028 800.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 9.418,73 1.0 9217.0 346.0 01.Sept.2031 750.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 9.394,50 1.0 9122.0 198.0 01.Juli2027 650.0
HWDGRP HOWDEN UK REFINANCE PLC 144A Versicherung 9.360,02 1.0 9136.0 376.0 15.Feb.2031 725.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 9.370,49 1.0 9227.0 353.0 01.Okt.2031 738.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 9.372,57 1.0 9127.0 393.0 01.Feb.2032 713.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 9.372,94 1.0 9297.0 233.0 15.Mai2028 900.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 9.339,32 1.0 9068.0 412.0 15.Juli2031 675.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 9.290,72 1.0 9022.0 383.0 15.Jan.2031 700.0
VSAT VIASAT INC 144A Kommunikation 9.278,72 1.0 6150.0 479.0 30.Mai2031 750.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 9.261,88 1.0 9046.0 154.0 15.Jan.2029 563.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 9.246,05 1.0 9091.0 412.0 15.März2032 663.0
AMWINS AMWINS GROUP INC 144A Versicherung 9.201,00 1.0 9004.0 294.0 15.Feb.2029 638.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 9.210,93 1.0 9045.0 456.0 01.Okt.2032 738.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 9.189,77 1.0 9040.0 296.0 15.März2029 638.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 9.193,15 1.0 9126.0 552.0 15.Mai2034 788.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 9.196,04 1.0 8985.0 170.0 01.Feb.2028 613.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 9.138,09 1.0 8995.0 288.0 15.März2028 613.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 9.140,89 1.0 8910.0 131.0 15.Jan.2027 600.0
BTECN BAYTEX ENERGY CORP 144A Energie 9.151,87 1.0 9048.0 340.0 30.Apr.2030 850.0
VAL VALARIS LTD 144A Energie 9.125,74 1.0 9023.0 341.0 30.Apr.2030 838.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 9.126,68 1.0 8979.0 467.0 15.Sept.2032 613.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 9.131,70 1.0 9051.0 356.0 01.Mai2031 675.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 9.131,76 1.0 9071.0 372.0 15.Nov.2030 713.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 9.117,77 1.0 8892.0 160.0 15.Juli2027 588.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 9.118,79 1.0 8945.0 83.0 15.Feb.2026 563.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 9.119,29 1.0 8938.0 156.0 15.Feb.2027 588.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 9.097,85 1.0 8960.0 108.0 15.März2026 588.0
NGL NGL ENERGY OPERATING LLC 144A Energie 9.100,19 1.0 9031.0 297.0 15.Feb.2029 813.0
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical 9.081,07 1.0 8899.0 177.0 15.Feb.2028 588.0
LTH LIFE TIME INC 144A Zyklische Konsumgüter 9.085,09 1.0 8957.0 75.0 15.Apr.2026 800.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 9.069,09 1.0 8988.0 219.0 01.Mai2029 675.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 9.069,71 1.0 8914.0 440.0 15.März2032 663.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 9.061,16 1.0 9032.0 317.0 01.Juni2029 650.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 9.037,05 1.0 8732.0 350.0 01.Feb.2030 888.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 9.019,90 1.0 8961.0 481.0 15.Nov.2032 700.0
CDK CENTRAL PARENT LLC 144A Technologie 9.029,13 1.0 9021.0 282.0 15.Juni2029 800.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 9.008,55 1.0 8788.0 195.0 15.Juli2027 575.0
IRM IRON MOUNTAIN INC 144A Technologie 9.009,76 1.0 8990.0 493.0 15.Jan.2033 625.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 9.016,57 1.0 8849.0 537.0 30.Sept.2033 850.0
CNX CNX RESOURCES CORP 144A Energie 9.018,17 1.0 8788.0 288.0 15.Jan.2029 600.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 8.995,01 1.0 8897.0 574.0 15.Apr.2032 613.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 8.977,40 1.0 8890.0 166.0 15.Okt.2027 550.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 8.984,86 1.0 8979.0 83.0 15.Juni2026 638.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 8.947,24 1.0 8746.0 264.0 15.Juli2028 525.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 8.932,22 1.0 8735.0 232.0 15.Jan.2028 513.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 8.938,56 1.0 8845.0 442.0 15.Apr.2030 588.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 8.917,65 1.0 8763.0 182.0 15.Feb.2027 500.0
NRG NRG ENERGY INC 144A Elektro- 8.921,64 1.0 8701.0 310.0 15.Juli2029 575.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 8.929,93 1.0 8925.0 123.0 15.Dez.2026 513.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 8.930,21 1.0 8619.0 369.0 30.Juni2030 738.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 8.902,18 1.0 8718.0 397.0 15.Sept.2030 788.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 8.906,45 1.0 8733.0 211.0 31.Juli2027 500.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 8.886,99 1.0 8729.0 308.0 30.Juni2029 588.0
TEX TEREX CORPORATION 144A Produktionsmittel 8.889,85 1.0 8779.0 498.0 15.Okt.2032 625.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 8.893,24 1.0 8723.0 258.0 15.Aug.2028 550.0
HHH HOWARD HUGHES CORP 144A Financial Other 8.885,37 1.0 8700.0 274.0 01.Aug.2028 538.0
RIG TRANSOCEAN INC 144A Energie 8.866,19 1.0 8796.0 337.0 15.Mai2029 825.0
IRM IRON MOUNTAIN INC 144A Technologie 8.870,12 1.0 8678.0 266.0 15.Juli2028 500.0
NRG NRG ENERGY INC 144A Elektro- 8.836,32 1.0 8760.0 624.0 01.Nov.2034 625.0
HBI HANESBRANDS INC 144A Zyklische Konsumgüter 8.840,27 1.0 8799.0 132.0 15.Mai2026 488.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 8.816,20 1.0 8657.0 253.0 01.Feb.2028 463.0
ACRISU ACRISURE LLC 144A Versicherung 8.823,62 1.0 8617.0 327.0 01.Aug.2029 600.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 8.790,28 1.0 8703.0 391.0 15.Okt.2030 550.0
KNTK KINETIK HOLDINGS LP 144A Energie 8.796,26 1.0 8790.0 357.0 15.Juni2030 588.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 8.781,42 1.0 8757.0 244.0 01.Juni2028 550.0
NRG NRG ENERGY INC 144A Elektro- 8.760,02 1.0 8687.0 523.0 01.Feb.2033 600.0
VYX NCR VOYIX CORP 144A Technologie 8.742,13 1.0 8645.0 329.0 01.Okt.2028 500.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 8.744,18 1.0 8597.0 313.0 15.Feb.2029 475.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 8.734,16 1.0 8608.0 296.0 01.Okt.2028 650.0
VSAT VIASAT INC 144A Kommunikation 8.709,15 1.0 8619.0 207.0 15.Apr.2027 563.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 8.700,57 1.0 8565.0 199.0 15.Feb.2027 438.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 8.684,85 1.0 8680.0 275.0 15.Juni2028 513.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 8.685,13 1.0 8511.0 296.0 30.Juni2028 413.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 8.685,83 1.0 8574.0 272.0 15.März2028 475.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 8.668,85 1.0 8590.0 320.0 01.Mai2029 663.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 8.636,19 1.0 8552.0 162.0 01.Sept.2026 313.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 8.608,08 1.0 8469.0 340.0 15.Feb.2029 450.0
CPN CALPINE CORP 144A Elektro- 8.610,13 1.0 8451.0 333.0 01.Feb.2029 463.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 8.617,18 1.0 8473.0 272.0 15.Jan.2028 375.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 8.587,78 1.0 8387.0 331.0 15.Feb.2029 650.0
CPN CALPINE CORP 144A Elektro- 8.567,16 1.0 8395.0 457.0 01.Feb.2031 500.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 8.546,78 1.0 8496.0 291.0 01.Mai2028 425.0
HNDLIN NOVELIS CORP 144A Basic Industry 8.557,13 1.0 8530.0 182.0 15.Nov.2026 325.0
HILCRP HILCORP ENERGY I LP 144A Energie 8.525,46 1.0 8319.0 430.0 01.Feb.2031 600.0
CRK COMSTOCK RESOURCES INC 144A Energie 8.501,77 1.0 8276.0 399.0 15.Jan.2030 588.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 8.485,81 1.0 8323.0 344.0 15.Jan.2029 425.0
UNIT UNITI GROUP LP 144A Kommunikation 8.470,72 1.0 8395.0 293.0 15.Apr.2028 475.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 8.471,78 1.0 8451.0 415.0 01.Juni2030 463.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 8.451,85 1.0 8269.0 410.0 15.Jan.2030 475.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 8.434,79 1.0 8303.0 352.0 15.Feb.2029 425.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 8.386,62 1.0 8299.0 390.0 01.Okt.2029 450.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 8.390,93 1.0 8352.0 394.0 15.Nov.2029 463.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 8.391,66 1.0 8260.0 416.0 15.Feb.2030 425.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 8.347,82 1.0 8213.0 445.0 15.Feb.2030 438.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 8.325,04 1.0 8320.0 466.0 15.Dez.2030 513.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 8.314,72 1.0 8259.0 429.0 01.Mai2030 463.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 8.284,03 1.0 8242.0 533.0 15.Feb.2032 500.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 8.242,84 1.0 8224.0 312.0 01.Juni2028 425.0
RLJ RLJ LODGING TRUST LP 144A REITS 8.230,19 1.0 8136.0 404.0 15.Sept.2029 400.0
NRG NRG ENERGY INC 144A Elektro- 8.205,67 1.0 8101.0 369.0 15.Feb.2029 338.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 8.217,57 1.0 8013.0 509.0 01.Juli2031 488.0
COMM COMMSCOPE INC 144A Technologie 8.199,62 1.0 7901.0 298.0 01.Juli2028 713.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 8.204,55 1.0 7974.0 345.0 15.Jan.2029 600.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 8.165,29 1.0 8848.0 233.0 31.Jan.2029 778.0
APLP ARCHROCK PARTNERS LP 144A Energie 8.170,72 1.0 8945.0 62.0 01.Apr.2027 688.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 8.079,86 1.0 8014.0 345.0 01.Okt.2028 338.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 8.037,25 1.0 8015.0 514.0 01.Juni2031 500.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 8.022,25 1.0 7906.0 511.0 15.Feb.2031 375.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 8.012,61 1.0 7980.0 513.0 15.Nov.2030 388.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 7.985,16 1.0 7935.0 521.0 30.Apr.2031 413.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 7.951,58 1.0 7879.0 522.0 01.Apr.2031 375.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 7.926,99 1.0 7811.0 513.0 15.Feb.2031 375.0
GAP GAP INC 144A Zyklische Konsumgüter 7.839,54 1.0 7764.0 557.0 01.Okt.2031 388.0
TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical 7.810,84 1.0 7749.0 561.0 15.Okt.2031 388.0
HNDLIN NOVELIS CORP 144A Basic Industry 7.804,73 1.0 7685.0 549.0 15.Aug.2031 388.0
HTZ HERTZ CORPORATION (THE) 144A Transport 7.562,70 1.0 7542.0 184.0 01.Dez.2026 463.0
CPN CALPINE CORP 144A Elektro- 7.201,23 0.0 8978.0 36.0 01.Juni2026 525.0
VYX NCR VOYIX CORP 144A Technologie 6.993,25 0.0 8660.0 310.0 15.Apr.2029 513.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 6.640,98 0.0 2567.0 187.0 15.Mai2027 1050.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 6.527,00 0.0 6365.0 237.0 15.Aug.2027 525.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 6.156,31 0.0 4035.0 319.0 01.Nov.2028 575.0
RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Kommunikation 5.997,01 0.0 5845.0 313.0 15.Sept.2028 650.0
HTZ HERTZ CORPORATION (THE) 144A Transport 5.903,36 0.0 5881.0 419.0 01.Dez.2029 500.0
WAIR WOLVERINE ESCROW LLC 144A Produktionsmittel 5.818,07 0.0 3879.0 0.0 15.Nov.2026 900.0
RIG TRANSOCEAN POSEIDON LTD 144A Energie 5.530,61 0.0 8981.0 58.0 01.Feb.2027 688.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 5.298,42 0.0 5724.0 370.0 30.Sept.2029 710.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 4.936,45 0.0 9784.0 200.0 15.Mai2030 1050.0
GTN GRAY TELEVISION INC 144A Kommunikation 4.946,65 0.0 4871.0 467.0 15.Okt.2030 475.0
PRAA PRA GROUP INC 144A Financial Other 4.894,99 0.0 9325.0 281.0 31.Jan.2030 888.0
RBACN RITCHIE BROS HOLDINGS INC 144A Produktionsmittel 4.782,11 0.0 9383.0 260.0 15.März2031 775.0
KEHEFO KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical 4.768,07 0.0 9258.0 263.0 15.Feb.2029 900.0
TALO TALOS PRODUCTION INC 144A Energie 4.733,91 0.0 9158.0 275.0 01.Feb.2029 900.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 4.698,45 0.0 9128.0 306.0 15.Juli2029 700.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 4.709,35 0.0 9078.0 54.0 01.Juli2027 813.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 4.662,62 0.0 9248.0 386.0 15.Mai2031 913.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 4.569,79 0.0 8924.0 133.0 15.Juli2027 563.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 4.509,98 0.0 8774.0 289.0 01.Juli2029 588.0
AVNT AVIENT CORP 144A Basic Industry 4.510,57 0.0 8881.0 455.0 01.Nov.2031 625.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 4.515,97 0.0 8938.0 161.0 15.Okt.2027 588.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 4.491,49 0.0 8926.0 581.0 15.Mai2034 675.0
NBR NABORS INDUSTRIES INC 144A Energie 4.503,41 0.0 8944.0 177.0 15.Mai2027 738.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 4.486,65 0.0 8835.0 497.0 15.März2033 625.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 4.475,31 0.0 8921.0 140.0 01.Juni2027 663.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 4.276,63 0.0 8408.0 339.0 01.März2029 538.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 4.278,37 0.0 8536.0 290.0 01.Juni2028 463.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 4.216,50 0.0 8375.0 358.0 01.Mai2029 488.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 4.196,62 0.0 8282.0 493.0 15.Juni2031 475.0
HILCRP HILCORP ENERGY I LP 144A Energie 4.200,78 0.0 8343.0 618.0 15.Mai2034 688.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 4.186,97 0.0 8371.0 252.0 31.Aug.2027 338.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 4.146,51 0.0 8125.0 481.0 15.Jan.2031 438.0
EUR EUR/CHF Cash und/oder Derivate 4.033,71 0.0 100.0 0.0 03.Jan.2025 0.0
LABL LABL INC 144A Produktionsmittel 4.013,76 0.0 7957.0 338.0 01.Nov.2028 588.0
NRG NRG ENERGY INC 144A Elektro- 3.948,29 0.0 7777.0 576.0 15.Feb.2032 388.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 3.822,87 0.0 9557.0 243.0 01.Mai2030 1025.0
CAD CAD/CHF Cash und/oder Derivate 2.936,71 0.0 100.0 0.0 03.Jan.2025 0.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 2.674,24 0.0 8800.0 281.0 01.Apr.2029 588.0
GBP GBP/CHF Cash und/oder Derivate 1.872,22 0.0 100.0 0.0 03.Jan.2025 0.0
WAIR WOLVERINE ESCROW LLC 144A Produktionsmittel 1.705,91 0.0 682.0 0.0 15.Nov.2024 850.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 1.505,87 0.0 7309.0 346.0 15.Jan.2029 575.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 1.375,06 0.0 6792.0 444.0 15.Apr.2030 525.0
USD USD/CHF Cash und/oder Derivate 1.235,99 0.0 100.0 0.0 03.Jan.2025 0.0
CAD CAD/USD Cash und/oder Derivate 1.102,85 0.0 90.0 0.0 03.Jan.2025 0.0
EUR EUR/USD Cash und/oder Derivate 753,31 0.0 90.0 0.0 03.Jan.2025 0.0
OPI OFFICE PROPERTIES INCOME TRUST REITS 318,95 0.0 96.0 0.0 nan 0.0
SENGR SENVION HOLDING GMBH RegS Elektro- 9,32 0.0 1.0 0.0 25.Okt.2022 0.0
GBP GBP/CHF Cash und/oder Derivate 7,24 0.0 100.0 0.0 03.Jan.2025 0.0
USD USD CASH Cash und/oder Derivate -591,22 0.0 8979.0 0.0 nan 0.0
USD USD/CHF Cash und/oder Derivate -1.186,41 0.0 100.0 0.0 03.Jan.2025 0.0
USD USD/CHF Cash und/oder Derivate -15.152,63 -1.0 100.0 0.0 03.Jan.2025 0.0
USD USD/CHF Cash und/oder Derivate -29.629,57 -2.0 100.0 0.0 03.Jan.2025 0.0
GBP GBP/CHF Cash und/oder Derivate -66.799,47 -5.0 100.0 0.0 03.Jan.2025 0.0
EUR EUR/CHF Cash und/oder Derivate -118.054,85 -8.0 100.0 0.0 03.Jan.2025 0.0
EUR EUR/CHF Cash und/oder Derivate -121.897,25 -8.0 100.0 0.0 03.Jan.2025 0.0
USD USD/CHF Cash und/oder Derivate -654.987,22 -44.0 100.0 0.0 03.Jan.2025 0.0
USD USD/CHF Cash und/oder Derivate -658.679,62 -45.0 100.0 0.0 03.Jan.2025 0.0