ETF constituents for HYLA

Below, a list of constituents for HYLA (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLA consists of 1917 securities.

Note: The data shown here is as of date Aug. 06, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 21.841.205,26 88.0 10007.0 11.0 nan 433.0
LORCAT LORCA TELECOM BONDCO SAU RegS Kommunikation 11.020.384,27 45.0 11569.0 39.0 18.Sept.2027 400.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 9.755.920,94 39.0 10015.0 16.0 01.Okt.2028 613.0
CHTR CCO HOLDINGS LLC Kommunikation 9.499.196,50 38.0 9109.0 521.0 01.Mai2032 450.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 9.214.252,65 37.0 12605.0 359.0 14.Mai2030 813.0
CVS CVS HEALTH CORP NC5.25 Consumer Non-Cyclical 9.094.450,70 37.0 10330.0 366.0 10.März2055 700.0
VOD VODAFONE GROUP PLC Kommunikation 8.470.839,46 34.0 10475.0 298.0 04.Apr.2079 700.0
SATS ECHOSTAR CORP Kommunikation 8.355.856,15 34.0 9250.0 413.0 30.Nov.2030 675.0
XYZ BLOCK INC Technologie 8.095.908,33 33.0 10275.0 233.0 15.Mai2032 650.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 7.859.903,97 32.0 10116.0 209.0 15.Juni2030 613.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 6.885.502,15 28.0 11802.0 416.0 09.Mai2030 438.0
ZEGLN ZEGONA FINANCE PLC RegS Kommunikation 6.703.383,57 27.0 12256.0 103.0 15.Juli2029 675.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 6.602.946,66 27.0 11297.0 277.0 15.Okt.2028 388.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 6.432.672,67 26.0 9969.0 103.0 15.Jan.2028 488.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 6.425.838,37 26.0 9970.0 86.0 01.Nov.2027 513.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 6.163.577,77 25.0 11733.0 412.0 12.Juni2030 700.0
CE CELANESE US HOLDINGS LLC Basic Industry 6.071.076,75 25.0 10254.0 175.0 15.Juli2027 667.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 6.043.995,30 24.0 9837.0 132.0 15.Feb.2027 388.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 5.928.469,27 24.0 11520.0 110.0 15.Feb.2027 325.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.878.742,27 24.0 9367.0 314.0 01.Feb.2029 313.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.834.447,01 24.0 9681.0 279.0 01.Juni2029 425.0
PCG PG&E CORPORATION Elektro- 5.813.723,93 23.0 9711.0 362.0 15.März2055 738.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.789.865,99 23.0 9625.0 327.0 15.Jan.2030 438.0
FIBCOP FIBERCOP SPA RegS Kommunikation 5.703.059,13 23.0 11761.0 418.0 30.Juni2030 475.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 5.684.196,89 23.0 11617.0 70.0 15.Feb.2029 525.0
BAYNGR BAYER AG NC8.25 RegS Consumer Non-Cyclical 5.626.998,62 23.0 12591.0 499.0 25.Sept.2083 700.0
OGN ORGANON & CO RegS Consumer Non-Cyclical 5.612.397,17 23.0 11308.0 248.0 30.Apr.2028 288.0
DISH DISH DBS CORP Kommunikation 5.532.000,00 22.0 8644.0 87.0 01.Juli2026 775.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 5.494.008,78 22.0 10350.0 212.0 01.März2028 675.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 5.416.037,92 22.0 11929.0 337.0 31.Jan.2031 488.0
THYELE VERTICAL MIDCO GMBH RegS Produktionsmittel 5.411.513,51 22.0 11560.0 57.0 15.Juli2027 438.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.386.822,80 22.0 10330.0 212.0 15.Mai2031 675.0
IEP ICAHN ENTERPRISES LP Financial Other 5.283.954,92 21.0 9778.0 160.0 15.Mai2027 525.0
BCECN BELL TELEPHONE COMPANY (NC10.5) Kommunikation 5.273.312,90 21.0 10169.0 692.0 15.Sept.2055 700.0
EDPPL EDP SA MTN RegS Elektro- 5.243.945,56 21.0 12290.0 231.0 23.Apr.2083 594.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 5.195.559,03 21.0 9125.0 203.0 15.Okt.2027 500.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.118.421,97 21.0 10010.0 8.0 01.Feb.2027 625.0
SIGBID FLORA FOOD MANAGMENT BV RegS Consumer Non-Cyclical 5.098.303,42 21.0 11676.0 301.0 02.Juli2029 688.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 5.060.597,14 20.0 11801.0 236.0 15.Apr.2028 500.0
MPW MPT FINANCE CORP RegS REITS 4.967.030,00 20.0 11881.0 428.0 15.Feb.2032 700.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 4.963.875,41 20.0 11027.0 238.0 01.Feb.2028 338.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.956.742,31 20.0 11670.0 151.0 09.Mai2027 375.0
TDG TRANSDIGM INC Produktionsmittel 4.840.399,44 20.0 9793.0 228.0 15.Jan.2029 463.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.818.665,98 19.0 9794.0 111.0 01.Okt.2026 315.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 4.781.556,26 19.0 12185.0 126.0 31.Dez.2029 675.0
ATLIM MUNDYS SPA MTN RegS Transport 4.728.661,11 19.0 11381.0 188.0 13.Juli2027 188.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.634.579,92 19.0 13102.0 334.0 15.Sept.2029 738.0
BALL BALL CORPORATION Produktionsmittel 4.628.473,63 19.0 11740.0 587.0 01.Juli2032 425.0
VOD VODAFONE GROUP PLC 60NC6 RegS Kommunikation 4.606.521,54 19.0 11526.0 78.0 27.Aug.2080 263.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.600.989,18 19.0 11601.0 513.0 01.Juni2031 413.0
RCICN ROGERS COMMUNICATIONS INC (30NC5) Kommunikation 4.595.975,54 19.0 10253.0 378.0 15.Apr.2055 700.0
TGNA TEGNA INC Kommunikation 4.588.728,47 19.0 9600.0 320.0 15.Sept.2029 500.0
VOD VODAFONE GROUP PLC 60NC10 RegS Kommunikation 4.579.188,89 18.0 11122.0 436.0 27.Aug.2080 300.0
EDPPL EDP SA MTN RegS Elektro- 4.574.545,40 18.0 11830.0 474.0 16.Sept.2054 463.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.571.413,12 18.0 9963.0 475.0 15.Apr.2033 675.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 4.505.203,96 18.0 11812.0 361.0 15.Juni2030 563.0
ATLIM MUNDYS SPA RegS Transport 4.475.534,99 18.0 11227.0 244.0 12.Feb.2028 188.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 4.461.643,33 18.0 9625.0 450.0 31.Jan.2032 463.0
AMBRFN AMBER FINCO PLC RegS Zyklische Konsumgüter 4.441.962,05 18.0 12211.0 132.0 15.Juli2029 663.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 4.424.222,33 18.0 9383.0 432.0 15.Feb.2031 388.0
BAYNGR BAYER AG NC5.25 RegS Consumer Non-Cyclical 4.367.301,12 18.0 12377.0 281.0 25.Sept.2083 663.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.347.642,00 18.0 10266.0 612.0 15.Nov.2033 720.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 4.319.387,55 17.0 11459.0 145.0 15.Feb.2027 275.0
BALL BALL CORPORATION Produktionsmittel 4.312.746,91 17.0 9021.0 453.0 15.Aug.2030 288.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.273.225,03 17.0 10260.0 549.0 15.Juli2032 688.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 4.262.380,12 17.0 10557.0 616.0 01.Juli2033 625.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 4.261.046,49 17.0 11529.0 295.0 15.Apr.2029 638.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.252.458,61 17.0 10333.0 431.0 15.Nov.2030 705.0
FIBCOP FIBERCOP SPA RegS Kommunikation 4.233.867,01 17.0 11697.0 567.0 30.Juni2032 513.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.221.960,84 17.0 12703.0 330.0 30.Aug.2084 650.0
DISH DISH DBS CORP Kommunikation 4.221.425,00 17.0 7125.0 335.0 01.Juni2029 513.0
AMSSW AMS OSRAM AG RegS Technologie 4.218.497,14 17.0 12273.0 179.0 30.März2029 1050.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 4.187.164,47 17.0 11922.0 331.0 21.Mai2030 538.0
RCICN ROGERS COMMUNICATIONS INC (30NC10) Kommunikation 4.167.327,86 17.0 10275.0 673.0 15.Apr.2055 713.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.156.791,46 17.0 9967.0 327.0 09.Mai2029 513.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 4.141.734,00 17.0 12246.0 186.0 15.Nov.2029 675.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.125.436,48 17.0 14306.0 271.0 20.Dez.2083 838.0
PARA PARAMOUNT GLOBAL Kommunikation 4.121.670,21 17.0 9831.0 153.0 30.März2062 638.0
FIBCOP FIBERCOP SPA Kommunikation 4.112.613,91 17.0 12824.0 250.0 31.Juli2028 788.0
IQV IQVIA INC RegS Consumer Non-Cyclical 4.080.096,62 16.0 11167.0 326.0 15.März2029 225.0
BAYNGR BAYER AG NC8.5 RegS Consumer Non-Cyclical 4.072.074,97 16.0 11805.0 419.0 25.März2082 538.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 4.064.346,10 16.0 11411.0 216.0 31.Aug.2028 650.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 4.057.702,61 16.0 11392.0 174.0 15.Juni2027 238.0
BCECN BELL TELEPHONE COMPANY (NC5.5) Kommunikation 4.056.652,30 16.0 10218.0 420.0 15.Sept.2055 688.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 4.051.360,55 16.0 11766.0 417.0 01.Apr.2030 375.0
PCG PG&E CORPORATION Elektro- 4.050.496,63 16.0 9641.0 369.0 01.Juli2030 525.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 4.046.016,82 16.0 11715.0 410.0 28.März2030 450.0
TGNA TEGNA INC Kommunikation 4.037.585,78 16.0 9789.0 194.0 15.März2028 463.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.030.600,19 16.0 10385.0 286.0 15.Nov.2028 685.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 4.026.338,13 16.0 11525.0 289.0 12.Okt.2028 338.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 4.018.853,28 16.0 9989.0 401.0 01.Apr.2032 538.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 4.015.177,70 16.0 11132.0 458.0 31.Jan.2031 325.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 4.009.254,75 16.0 11175.0 317.0 31.Jan.2029 475.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 4.001.264,27 16.0 11603.0 415.0 11.Apr.2030 450.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.991.064,57 16.0 9239.0 491.0 15.März2031 363.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 3.988.603,27 16.0 8944.0 234.0 15.Jan.2028 300.0
FRSNAP FRESSNAPF HOLDING SE RegS Zyklische Konsumgüter 3.948.895,04 16.0 11806.0 420.0 31.Okt.2031 525.0
PCG PG&E CORPORATION Elektro- 3.902.756,82 16.0 9783.0 214.0 01.Juli2028 500.0
VARNO VAR ENERGI ASA RegS Energie 3.887.603,18 16.0 12708.0 291.0 15.Nov.2083 786.0
MOTFUE CD&R FIREFLY BIDCO PLC RegS Zyklische Konsumgüter 3.885.109,00 16.0 13794.0 225.0 30.Apr.2029 863.0
XYZ BLOCK INC Technologie 3.883.968,08 16.0 9188.0 513.0 01.Juni2031 350.0
BALL BALL CORPORATION Produktionsmittel 3.881.580,58 16.0 10199.0 225.0 15.Juni2029 600.0
ILDFP ILIAD SA RegS Kommunikation 3.876.160,53 16.0 12024.0 155.0 14.Juni2027 538.0
AES AES CORPORATION (THE) Elektro- 3.875.546,40 16.0 10170.0 359.0 15.Jan.2055 760.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 3.867.676,42 16.0 12151.0 195.0 15.Okt.2029 638.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.867.486,68 16.0 11968.0 152.0 28.Mai2027 538.0
EDFINC EDGE FINCO PLC RegS Transport 3.865.985,00 16.0 14024.0 325.0 15.Aug.2031 813.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 3.853.105,10 16.0 10021.0 233.0 15.Jan.2028 338.0
EDPPL EDP SA MTN RegS Elektro- 3.847.631,85 16.0 11922.0 414.0 29.Mai2054 475.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.840.693,24 16.0 12096.0 347.0 03.Okt.2054 513.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 3.836.666,40 15.0 11429.0 111.0 28.Sept.2026 200.0
WBD WARNERMEDIA HLDG Kommunikation 3.835.513,10 15.0 8453.0 549.0 15.März2032 428.0
MYTIL METLEN ENERGY & METALS SA RegS Elektro- 3.834.709,63 15.0 11862.0 368.0 17.Okt.2029 400.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 3.824.220,75 15.0 11484.0 174.0 15.Jan.2028 375.0
SKX BEACH ACQUISITION BIDCO LLC 144A Zyklische Konsumgüter 3.796.716,25 15.0 10474.0 368.0 15.Juli2033 1000.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 3.787.512,04 15.0 12382.0 228.0 15.Apr.2031 688.0
BMCAUS STANDARD INDUSTRIES INC RegS Produktionsmittel 3.779.093,33 15.0 11445.0 125.0 21.Nov.2026 225.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 3.775.348,72 15.0 10114.0 419.0 28.Feb.2030 338.0
VOD VODAFONE GROUP PLC Kommunikation 3.748.748,81 15.0 9244.0 495.0 04.Juni2081 413.0
EDPPL EDP SA RegS Elektro- 3.740.759,50 15.0 11590.0 552.0 27.Mai2055 450.0
TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Kommunikation 3.740.250,48 15.0 11484.0 255.0 15.Jan.2029 375.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 3.708.167,72 15.0 11572.0 263.0 15.März2029 850.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 3.702.359,69 15.0 12226.0 723.0 23.Mai2034 490.0
SATS ECHOSTAR CORP Kommunikation 3.697.071,69 15.0 10445.0 330.0 30.Nov.2029 1075.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 3.692.926,71 15.0 9914.0 276.0 15.Jan.2030 488.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 3.664.966,94 15.0 12094.0 41.0 15.Mai2028 875.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 3.657.673,40 15.0 11899.0 278.0 15.Mai2030 750.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 3.647.130,60 15.0 11899.0 315.0 22.März2029 600.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 3.623.535,46 15.0 12947.0 250.0 31.Juli2028 788.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 3.612.849,53 15.0 10598.0 148.0 15.Aug.2029 813.0
ADRBID UNITED GROUP BV RegS Kommunikation 3.609.533,59 15.0 11778.0 418.0 31.Okt.2031 650.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.593.083,41 15.0 9631.0 413.0 15.Apr.2031 425.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 3.592.057,19 15.0 11593.0 199.0 12.Okt.2027 238.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 3.588.861,68 14.0 11764.0 24.0 15.Okt.2028 563.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.577.820,00 14.0 10473.0 6.0 15.Jan.2029 900.0
PUBLN PUNCH FINANCE PLC RegS Zyklische Konsumgüter 3.566.918,07 14.0 13545.0 361.0 30.Dez.2030 788.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 3.557.892,48 14.0 11546.0 152.0 15.Apr.2028 338.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 3.555.686,33 14.0 11695.0 499.0 15.Juli2032 450.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.555.499,86 14.0 11763.0 399.0 15.Juni2031 550.0
MPW MPT OPERATING PARTNERSHIP LP REITS 3.551.781,11 14.0 6835.0 483.0 15.März2031 350.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 3.527.396,29 14.0 12021.0 340.0 15.Juli2030 663.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.525.834,47 14.0 12069.0 346.0 09.Okt.2034 550.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 3.518.177,89 14.0 11336.0 190.0 23.Juli2027 325.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.517.660,80 14.0 11499.0 438.0 15.Apr.2031 500.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 3.484.119,05 14.0 9927.0 126.0 01.Dez.2027 475.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 3.481.652,26 14.0 11801.0 237.0 17.Apr.2028 588.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 3.475.072,94 14.0 11379.0 147.0 15.Feb.2027 200.0
ALMAIN ALMAVIVA THE ITALIAN INNOVATION CO RegS Technologie 3.470.963,16 14.0 11714.0 348.0 30.Okt.2030 500.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.471.137,45 14.0 11987.0 363.0 13.Sept.2054 550.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 3.467.813,60 14.0 11788.0 366.0 14.März2200 513.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 3.461.563,60 14.0 10100.0 378.0 15.Okt.2029 425.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 3.446.131,95 14.0 11413.0 229.0 01.Juni2028 363.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.440.025,81 14.0 10246.0 305.0 15.Mai2029 663.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.438.497,93 14.0 10346.0 637.0 15.Jan.2034 650.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.435.793,14 14.0 10367.0 739.0 15.Jan.2036 675.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 3.427.919,35 14.0 11739.0 388.0 27.Nov.2030 363.0
ITLYUM ITELYUM REGENERATION SPA RegS Produktionsmittel 3.414.335,95 14.0 11766.0 350.0 15.Apr.2030 575.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Elektro- 3.408.859,83 14.0 11294.0 134.0 14.März2082 150.0
NGGLN NGG FINANCE PLC RegS Elektro- 3.402.606,21 14.0 11309.0 176.0 05.Sept.2082 213.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 3.400.983,07 14.0 10826.0 547.0 15.Jan.2032 350.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 3.393.073,44 14.0 11274.0 288.0 17.Sept.2028 320.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 3.389.102,13 14.0 11198.0 294.0 30.Nov.2028 475.0
BALL BALL CORPORATION Produktionsmittel 3.386.651,20 14.0 8970.0 538.0 15.Sept.2031 313.0
IPDEBV IPD 3 BV RegS Technologie 3.381.346,23 14.0 11721.0 396.0 15.Juni2031 550.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.381.229,49 14.0 10329.0 432.0 15.Sept.2032 713.0
ATLIM MUNDYS SPA MTN RegS Transport 3.372.624,41 14.0 12101.0 389.0 24.Jan.2030 450.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 3.370.630,71 14.0 12077.0 176.0 01.Juli2029 638.0
SUN SUNOCO LP Energie 3.361.680,33 14.0 9608.0 347.0 30.Apr.2030 450.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.358.403,56 14.0 11521.0 151.0 15.Juni2028 375.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.357.007,17 14.0 10316.0 358.0 15.Nov.2031 713.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.342.750,17 13.0 9878.0 283.0 15.Okt.2028 475.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 3.333.672,78 13.0 11441.0 101.0 15.Aug.2026 213.0
IQV IQVIA INC RegS Consumer Non-Cyclical 3.331.165,94 13.0 11421.0 227.0 15.Juni2028 288.0
TCN TELUS CORPORATION (NC10.25) Kommunikation 3.324.855,82 13.0 10156.0 712.0 15.Okt.2055 700.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 3.322.037,67 13.0 11341.0 255.0 24.Juni2028 250.0
ETLFP EUTELSAT SA RegS Kommunikation 3.321.486,35 13.0 12548.0 66.0 13.Apr.2029 975.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.312.461,93 13.0 10162.0 263.0 15.Sept.2029 613.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 3.301.718,67 13.0 9813.0 310.0 01.Feb.2030 475.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 3.294.215,59 13.0 7909.0 601.0 18.Jan.2033 438.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 3.284.243,73 13.0 10982.0 307.0 15.Okt.2028 163.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 3.280.455,36 13.0 10934.0 288.0 21.Sept.2028 375.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.263.305,42 13.0 10428.0 308.0 15.Mai2031 750.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 3.260.206,81 13.0 12256.0 73.0 30.Apr.2030 725.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 3.254.798,29 13.0 11361.0 193.0 12.Nov.2079 313.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.253.392,16 13.0 10071.0 428.0 15.Okt.2032 575.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.247.038,17 13.0 10239.0 190.0 15.Jan.2028 663.0
ET ENERGY TRANSFER LP Energie 3.246.649,49 13.0 10644.0 305.0 15.Mai2054 800.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.240.096,14 13.0 10332.0 339.0 15.Juli2029 683.0
NEXFP NEXANS SA RegS Produktionsmittel 3.234.506,82 13.0 11891.0 342.0 29.Mai2029 413.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.232.934,03 13.0 10561.0 214.0 15.März2030 788.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 3.228.746,86 13.0 11354.0 161.0 31.März2027 188.0
ATLIM MUNDYS SPA MTN RegS Transport 3.223.040,82 13.0 12106.0 301.0 24.Jan.2029 475.0
FIBCOP FIBERCOP SPA RegS Kommunikation 3.221.012,61 13.0 12396.0 207.0 15.Feb.2028 688.0
LHMCFI LHMC FINCO 2 SARL RegS Zyklische Konsumgüter 3.218.965,76 13.0 12151.0 73.0 15.Mai2030 863.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 3.215.910,93 13.0 11540.0 297.0 08.Dez.2028 488.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.215.034,52 13.0 9036.0 533.0 01.März2032 350.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 3.213.993,51 13.0 11622.0 316.0 13.März2029 613.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.213.543,64 13.0 9171.0 427.0 15.Aug.2030 338.0
EDPPL EDP SA RegS Elektro- 3.203.171,21 13.0 11438.0 73.0 02.Aug.2081 188.0
FMC FMC CORPORATION Basic Industry 3.202.167,89 13.0 10339.0 405.0 01.Nov.2055 845.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.192.116,09 13.0 10165.0 369.0 15.Apr.2032 650.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.187.983,08 13.0 11682.0 498.0 20.Mai2031 513.0
GETFP GETLINK SE RegS Transport 3.185.163,61 13.0 11859.0 314.0 15.Apr.2030 413.0
SYF SYNCHRONY FINANCIAL Bankwesen 3.181.981,52 13.0 10513.0 576.0 02.Feb.2033 725.0
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other 3.160.625,00 13.0 9600.0 383.0 15.Juni2030 900.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.154.685,36 13.0 11118.0 308.0 21.Okt.2028 163.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 3.153.931,46 13.0 11660.0 409.0 30.Apr.2035 425.0
AFFP AIR FRANCE-KLM MTN RegS Transport 3.149.718,67 13.0 12006.0 337.0 23.Mai2029 463.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.147.538,50 13.0 10048.0 334.0 15.Apr.2030 650.0
CVS CVS HEALTH CORP NC10 Consumer Non-Cyclical 3.146.504,12 13.0 10047.0 673.0 10.Dez.2054 675.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.146.013,22 13.0 12370.0 316.0 12.Apr.2029 588.0
TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Bankwesen 3.140.361,23 13.0 12142.0 419.0 18.Sept.2035 538.0
ILDFP ILIAD SA RegS Kommunikation 3.129.478,86 13.0 12227.0 303.0 15.Feb.2029 538.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 3.128.027,86 13.0 10834.0 391.0 15.Apr.2030 675.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 3.124.953,04 13.0 12495.0 207.0 15.Feb.2028 688.0
WRLDPY GTCR W-2 MERGER SUB LLC RegS Technologie 3.124.111,95 13.0 14301.0 208.0 15.Jan.2031 850.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.117.511,23 13.0 9825.0 363.0 15.Nov.2029 538.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 3.115.192,52 13.0 11374.0 207.0 15.Nov.2027 225.0
PBFENE PBF HOLDING COMPANY LLC Energie 3.112.878,01 13.0 9630.0 215.0 15.Feb.2028 600.0
GEL GENESIS ENERGY LP Energie 3.103.324,17 13.0 10363.0 344.0 15.Mai2032 788.0
ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical 3.096.606,98 13.0 11221.0 335.0 30.Juni2029 350.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 3.094.338,27 12.0 11732.0 248.0 01.Apr.2028 425.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 3.094.102,88 12.0 11935.0 364.0 15.Apr.2032 563.0
MTROLN METRO BANK HOLDINGS PLC RegS Bankwesen 3.077.005,81 12.0 15157.0 234.0 30.Apr.2029 1200.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 3.069.403,34 12.0 9602.0 400.0 15.Mai2030 638.0
ILDFP ILIAD SA RegS Kommunikation 3.066.856,34 12.0 11255.0 243.0 11.Feb.2028 188.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 3.065.485,64 12.0 9689.0 350.0 15.Juli2029 500.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.064.025,45 12.0 9319.0 462.0 15.Mai2031 400.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 3.057.727,49 12.0 10065.0 425.0 30.Sept.2032 613.0
MERLLN MOTION FINCO SARL RegS Zyklische Konsumgüter 3.051.325,86 12.0 10877.0 400.0 15.Juni2030 738.0
ERAFP ERAMET SA RegS Basic Industry 3.047.627,07 12.0 11680.0 363.0 30.Nov.2029 650.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 3.042.085,48 12.0 11781.0 334.0 23.Okt.2030 538.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 3.033.103,97 12.0 11918.0 481.0 01.Apr.2031 538.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 3.027.357,53 12.0 11895.0 406.0 27.Okt.2031 700.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 3.023.219,48 12.0 9764.0 422.0 15.Juni2030 490.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.010.225,81 12.0 9193.0 427.0 15.Sept.2030 400.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 3.002.928,86 12.0 11648.0 144.0 25.Juli2032 388.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.000.001,88 12.0 10714.0 294.0 03.Aug.2028 100.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.998.293,86 12.0 11334.0 226.0 15.Feb.2028 363.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 2.997.085,11 12.0 8919.0 357.0 15.Aug.2029 425.0
NAVI NAVIENT CORP Finanzunternehmen 2.994.410,84 12.0 9821.0 297.0 15.März2029 550.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.989.668,37 12.0 9514.0 369.0 15.Juli2030 400.0
USAC USA COMPRESSION PARTNERS LP Energie 2.988.275,19 12.0 10010.0 8.0 01.Sept.2027 688.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.986.304,21 12.0 12037.0 390.0 15.Jan.2030 450.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 2.972.675,33 12.0 11870.0 403.0 31.Okt.2031 463.0
BALL BALL CORPORATION Produktionsmittel 2.971.696,86 12.0 10182.0 83.0 15.März2028 688.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 2.970.590,88 12.0 11951.0 221.0 25.Sept.2029 475.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 2.969.285,03 12.0 11539.0 117.0 20.Nov.2026 213.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Kommunikation 2.968.874,49 12.0 10102.0 137.0 01.Nov.2029 588.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.963.257,49 12.0 12118.0 138.0 01.Feb.2028 613.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 2.959.846,78 12.0 10642.0 323.0 15.Jan.2029 288.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 2.954.506,10 12.0 9686.0 289.0 15.Mai2029 450.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.945.403,81 12.0 14512.0 451.0 30.Aug.2086 800.0
SPIEFP SPIE SA RegS Produktionsmittel 2.941.986,29 12.0 11686.0 433.0 28.Mai2030 375.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 2.939.180,63 12.0 11855.0 417.0 15.Nov.2031 550.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.938.493,05 12.0 11932.0 73.0 15.Mai2028 625.0
TDG TRANSDIGM INC Produktionsmittel 2.934.362,54 12.0 9820.0 227.0 01.Mai2029 488.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 2.928.830,73 12.0 12023.0 362.0 24.Okt.2029 488.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.927.604,42 12.0 13102.0 250.0 23.Sept.2033 838.0
ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Elektro- 2.916.288,73 12.0 11970.0 74.0 31.Juli2028 688.0
TCN TELUS CORPORATION (NC5.25) Kommunikation 2.912.219,22 12.0 10148.0 420.0 15.Okt.2055 663.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 2.911.308,80 12.0 11941.0 279.0 15.Apr.2030 538.0
AFFP AIR FRANCE-KLM MTN RegS Transport 2.903.524,24 12.0 13028.0 237.0 31.Mai2028 813.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 2.900.330,88 12.0 11559.0 55.0 15.März2027 450.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.891.432,27 12.0 11466.0 251.0 01.Apr.2028 250.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.885.456,40 12.0 13895.0 474.0 15.Sept.2031 788.0
CRWV COREWEAVE INC 144A Technologie 2.871.895,50 12.0 9895.0 406.0 01.Feb.2031 900.0
CCK CROWN AMERICAS LLC 144A Produktionsmittel 2.860.595,18 12.0 10051.0 484.0 01.Juni2033 588.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.857.521,88 12.0 10135.0 446.0 01.Dez.2030 575.0
TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Bankwesen 2.855.015,09 12.0 12725.0 310.0 17.Apr.2034 725.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 2.853.597,18 12.0 11949.0 406.0 05.März2030 400.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.853.688,03 12.0 10297.0 387.0 23.Okt.2029 300.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.852.249,59 12.0 11865.0 345.0 14.Aug.2029 475.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 2.851.261,59 12.0 11681.0 437.0 28.Mai2031 350.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.849.158,40 12.0 11825.0 301.0 08.Jan.2029 538.0
CMACG CMA CGM SA RegS Transport 2.829.009,79 11.0 12080.0 141.0 15.Juli2029 550.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.824.158,91 11.0 10599.0 92.0 15.Apr.2029 863.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 2.822.238,48 11.0 12237.0 41.0 15.Mai2028 1113.0
ILDFP ILIAD SA RegS Kommunikation 2.809.985,80 11.0 12468.0 384.0 15.Feb.2030 563.0
ZFFNGR ZF FINANCE GMBH RegS Zyklische Konsumgüter 2.808.896,28 11.0 11700.0 90.0 03.Aug.2026 575.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.808.585,32 11.0 9821.0 312.0 26.Feb.2029 475.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 2.786.207,59 11.0 11314.0 262.0 28.Feb.2029 800.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.778.413,18 11.0 11027.0 198.0 15.Apr.2031 1025.0
CMACG CMA CGM SA RegS Transport 2.776.962,58 11.0 11761.0 389.0 15.Jan.2031 500.0
TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Transport 2.775.607,81 11.0 11923.0 357.0 15.Nov.2029 513.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 2.774.162,85 11.0 11793.0 324.0 31.Juli2030 725.0
NRG NRG ENERGY INC Elektro- 2.772.201,13 11.0 10030.0 57.0 15.Jan.2028 575.0
APAAU APA INFRASTRUCTURE LTD RegS Erdgas 2.759.989,31 11.0 12743.0 292.0 09.Nov.2083 713.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 2.759.177,58 11.0 12012.0 157.0 01.Juni2030 538.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.759.407,96 11.0 9925.0 230.0 01.Juni2029 513.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.757.970,85 11.0 12536.0 273.0 11.Sept.2029 575.0
GEL GENESIS ENERGY LP Energie 2.751.467,68 11.0 10107.0 48.0 01.Feb.2028 775.0
PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical 2.745.624,53 11.0 11272.0 261.0 15.Juni2028 313.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.745.197,61 11.0 11904.0 339.0 18.Apr.2031 475.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.738.402,17 11.0 9782.0 214.0 15.Nov.2027 388.0
VOD VODAFONE GROUP PLC RegS Kommunikation 2.733.347,38 11.0 11823.0 268.0 03.Okt.2078 420.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 2.724.774,73 11.0 9867.0 165.0 01.Feb.2028 450.0
RXLFP REXEL SA RegS Produktionsmittel 2.721.002,38 11.0 11163.0 311.0 15.Dez.2028 213.0
MERC MERCER INTERNATIONAL INC. Basic Industry 2.718.791,10 11.0 7852.0 314.0 01.Feb.2029 513.0
ALPHA ALPHA SERVICES AND HOLDINGS SA MTN RegS Bankwesen 2.711.808,83 11.0 12449.0 336.0 13.Sept.2034 600.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.709.129,50 11.0 9950.0 155.0 09.Mai2027 475.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 2.706.231,56 11.0 9849.0 184.0 15.Juni2028 463.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.703.462,15 11.0 11329.0 370.0 19.Sept.2029 400.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.697.559,84 11.0 7572.0 357.0 01.Aug.2029 463.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 2.696.407,63 11.0 12362.0 328.0 15.Nov.2031 700.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.695.290,51 11.0 11004.0 213.0 23.Okt.2027 250.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.688.229,74 11.0 11573.0 167.0 23.Apr.2075 350.0
SVC SERVICE PROPERTIES TRUST REITS 2.687.724,20 11.0 10391.0 209.0 15.Juni2029 838.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.687.840,46 11.0 11864.0 238.0 15.Juni2029 513.0
MXCN METHANEX CORPORATION Basic Industry 2.686.491,64 11.0 9939.0 182.0 15.Okt.2027 513.0
VFC VF CORPORATION Zyklische Konsumgüter 2.676.169,26 11.0 8466.0 428.0 23.Apr.2030 295.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.675.299,73 11.0 12519.0 415.0 28.Juni2035 588.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 2.673.421,95 11.0 11868.0 237.0 21.Feb.2030 563.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.671.718,32 11.0 11582.0 149.0 26.März2027 288.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 2.668.484,51 11.0 11592.0 191.0 31.Okt.2028 450.0
BANIJA BANIJAY ENTERTAINMENT SAS RegS Kommunikation 2.667.891,37 11.0 12055.0 24.0 01.Mai2029 700.0
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Kommunikation 2.660.313,79 11.0 11658.0 215.0 15.Jan.2030 550.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.659.425,00 11.0 9988.0 252.0 15.Jan.2030 525.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 2.656.983,96 11.0 14011.0 43.0 11.Okt.2028 1000.0
OLN OLIN CORP Basic Industry 2.649.771,09 11.0 9863.0 265.0 01.Aug.2029 563.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 2.648.881,61 11.0 9138.0 96.0 01.Aug.2026 525.0
ILDFP ILIAD SA RegS Kommunikation 2.646.694,07 11.0 12442.0 487.0 02.Mai2031 538.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.645.081,47 11.0 13572.0 371.0 15.Juni2031 750.0
SOBOCN SOUTH BOW CNDIAN INFRA (NC10.25) 144A Energie 2.644.055,25 11.0 10362.0 646.0 01.März2055 750.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.643.341,97 11.0 9771.0 136.0 15.Jan.2027 350.0
SUNMED RAY FINANCING LLC RegS Consumer Non-Cyclical 2.641.041,74 11.0 11828.0 399.0 15.Juli2031 650.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 2.638.779,91 11.0 11968.0 162.0 15.Juli2029 538.0
ONHOGM ONE HOTELS GMBH RegS Zyklische Konsumgüter 2.638.329,40 11.0 12503.0 225.0 02.Apr.2031 775.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 2.637.540,84 11.0 11711.0 394.0 30.Apr.2031 500.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.631.419,61 11.0 10035.0 143.0 15.Apr.2027 550.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.629.945,41 11.0 12273.0 420.0 30.Mai2030 488.0
CCL CARNIVAL PLC Zyklische Konsumgüter 2.628.541,85 11.0 10531.0 408.0 28.Okt.2029 100.0
SVC SERVICE PROPERTIES TRUST REITS 2.627.988,83 11.0 10460.0 339.0 15.Juni2032 888.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 2.627.878,13 11.0 12063.0 183.0 25.Juli2029 600.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.625.457,60 11.0 11800.0 419.0 08.Mai2030 475.0
MXCN METHANEX CORPORATION Basic Industry 2.624.954,31 11.0 9833.0 379.0 15.Dez.2029 525.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.617.571,02 11.0 12108.0 302.0 19.Jan.2029 559.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 2.615.486,29 11.0 11342.0 241.0 15.Apr.2028 238.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.611.951,77 11.0 12078.0 311.0 15.März2029 475.0
QPARKH Q-PARK HOLDING I BV RegS Transport 2.611.327,53 11.0 11379.0 151.0 01.März2027 200.0
IPGIM WEBUILD SPA RegS Industrial Other 2.610.205,16 11.0 12205.0 320.0 20.Juni2029 538.0
IEP ICAHN ENTERPRISES LP Financial Other 2.595.363,96 10.0 10045.0 286.0 15.Jan.2029 975.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.594.717,18 10.0 11811.0 282.0 31.Dez.2079 525.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.592.556,72 10.0 12027.0 41.0 31.Mai2029 638.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.590.541,94 10.0 9165.0 518.0 15.Jan.2032 375.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 2.590.743,35 10.0 10022.0 486.0 15.Jan.2034 975.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 2.588.492,06 10.0 10404.0 427.0 01.Aug.2032 938.0
ETLFP EUTELSAT SA RegS Kommunikation 2.583.980,23 10.0 11218.0 190.0 13.Juli2027 225.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.581.483,22 10.0 13044.0 279.0 03.Jan.2034 800.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 2.575.696,82 10.0 12041.0 315.0 13.März2029 488.0
RHP RHP HOTEL PROPERTIES LP REITS 2.570.559,85 10.0 9920.0 127.0 15.Okt.2027 475.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 2.561.294,93 10.0 11995.0 355.0 29.Jan.2030 838.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 2.559.241,99 10.0 9859.0 257.0 15.Juni2028 460.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 2.559.321,47 10.0 9084.0 358.0 01.Okt.2029 500.0
GEL GENESIS ENERGY LP Energie 2.553.083,63 10.0 10439.0 127.0 15.Jan.2029 825.0
BAYNGR BAYER AG NC5.5 RegS Consumer Non-Cyclical 2.547.974,04 10.0 11686.0 177.0 25.März2082 450.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.547.852,61 10.0 10176.0 417.0 15.März2032 675.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 2.543.231,92 10.0 11537.0 127.0 01.März2028 350.0
NAVI NAVIENT CORP Finanzunternehmen 2.542.497,14 10.0 9923.0 129.0 15.März2027 500.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.540.635,30 10.0 11654.0 347.0 15.Feb.2030 425.0
CDR WOLSELEY GROUP FINCO LTD RegS Produktionsmittel 2.539.841,73 10.0 13319.0 373.0 31.Jan.2031 975.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 2.539.290,28 10.0 11634.0 783.0 05.März2035 422.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.532.230,91 10.0 11950.0 186.0 01.Juni2029 525.0
AOXGR ALSTRIA OFFICE AG RegS Financial Other 2.530.236,29 10.0 11808.0 477.0 20.März2031 550.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.528.043,33 10.0 11702.0 451.0 15.Jan.2055 525.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.526.007,80 10.0 9955.0 139.0 15.März2027 488.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 2.516.222,65 10.0 11655.0 100.0 15.Juli2027 756.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 2.510.908,17 10.0 10943.0 221.0 09.Nov.2027 110.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 2.504.474,02 10.0 12781.0 129.0 30.Nov.2028 1100.0
GEL GENESIS ENERGY LP Energie 2.498.487,67 10.0 10409.0 427.0 15.Mai2033 800.0
IPGIM WEBUILD SPA RegS Industrial Other 2.496.711,32 10.0 12624.0 236.0 27.Sept.2028 700.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 2.488.817,35 10.0 11606.0 116.0 15.Mai2028 413.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 2.481.881,78 10.0 10873.0 550.0 15.Nov.2032 613.0
ETLFP EUTELSAT SA RegS Kommunikation 2.477.786,84 10.0 10632.0 307.0 13.Okt.2028 150.0
AY CALIFORNIA BUYER LIMITED RegS Elektro- 2.477.429,18 10.0 12058.0 373.0 15.Feb.2032 563.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 2.472.914,01 10.0 10761.0 306.0 12.Apr.2029 888.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 2.461.091,28 10.0 12073.0 83.0 01.Apr.2029 600.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 2.460.549,87 10.0 11739.0 434.0 15.Nov.2031 463.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.451.787,01 10.0 11087.0 171.0 06.Mai2027 200.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.448.228,91 10.0 11734.0 89.0 14.Aug.2026 450.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.446.249,09 10.0 9996.0 410.0 15.Juni2030 613.0
CERBA CERBA HEALTHCARE SA RegS Consumer Non-Cyclical 2.444.850,45 10.0 8145.0 264.0 31.Mai2028 350.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.441.184,25 10.0 11847.0 541.0 26.Nov.2036 450.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.435.364,95 10.0 9884.0 603.0 15.Juni2033 650.0
VFC VF CORPORATION Zyklische Konsumgüter 2.427.501,28 10.0 11356.0 327.0 07.März2029 425.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.423.292,99 10.0 13728.0 237.0 15.Apr.2030 788.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.422.774,69 10.0 10961.0 203.0 31.Dez.2079 175.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 2.419.194,01 10.0 12209.0 105.0 15.Juli2029 625.0
IPGIM WEBUILD SPA RegS Industrial Other 2.415.468,70 10.0 12080.0 399.0 30.Apr.2030 488.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 2.414.907,03 10.0 11787.0 325.0 28.Feb.2030 500.0
CBRSER CT INVESTMENT GMBH RegS Zyklische Konsumgüter 2.411.278,61 10.0 11984.0 202.0 15.Apr.2030 638.0
ELIOR ELIOR GROUP SA RegS Zyklische Konsumgüter 2.411.444,55 10.0 11957.0 304.0 15.März2030 563.0
SESGFP SES SA 30NC5 MTN RegS Kommunikation 2.408.443,10 10.0 11482.0 362.0 12.Sept.2054 550.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 2.397.478,60 10.0 11121.0 146.0 26.Jan.2027 50.0
OCDOLN OCADO GROUP PLC RegS Consumer Non-Cyclical 2.394.305,79 10.0 13608.0 267.0 08.Aug.2029 1050.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.392.116,56 10.0 10197.0 338.0 15.Juli2030 663.0
MEOGR METRO AG RegS Consumer Non-Cyclical 2.391.077,07 10.0 11885.0 317.0 07.März2029 463.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 2.383.664,32 10.0 11244.0 106.0 02.Sept.2081 138.0
TUIGR TUI AG RegS Zyklische Konsumgüter 2.371.115,40 10.0 12053.0 77.0 15.März2029 588.0
ASSEMB ASSEMBLIN CAVERION GROUP AB RegS Industrial Other 2.371.348,76 10.0 12078.0 176.0 01.Juli2030 625.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.367.577,01 10.0 12065.0 335.0 18.Juni2034 500.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.362.123,39 10.0 11140.0 211.0 04.Okt.2027 113.0
PARA PARAMOUNT GLOBAL Kommunikation 2.361.230,61 10.0 9649.0 145.0 28.Feb.2057 625.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 2.350.090,74 9.0 10618.0 305.0 16.Sept.2028 63.0
EUROCA EC FINANCE PLC RegS Transport 2.349.723,13 9.0 11356.0 116.0 15.Okt.2026 300.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 2.346.104,58 9.0 11702.0 51.0 15.Juli2028 450.0
SNFF SNF GROUP SA RegS Basic Industry 2.346.162,84 9.0 11892.0 437.0 15.März2032 450.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.340.382,56 9.0 12189.0 251.0 15.Mai2028 500.0
MLTIVR PACHELBEL BIDCO SPA RegS Industrial Other 2.339.755,07 9.0 12467.0 229.0 17.Mai2031 713.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 2.330.644,51 9.0 11940.0 85.0 15.Mai2029 650.0
VIRIFP VIRIDIEN SA RegS Energie 2.330.123,48 9.0 11515.0 377.0 15.Okt.2030 850.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.329.422,22 9.0 11497.0 293.0 01.Feb.2030 525.0
GEL GENESIS ENERGY LP Energie 2.328.176,00 9.0 10583.0 114.0 15.Apr.2030 888.0
HTHROW HEATHROW FINANCE PLC RegS Transport 2.325.321,16 9.0 13302.0 447.0 01.März2031 663.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.321.427,90 9.0 9920.0 132.0 15.Dez.2027 463.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.313.015,79 9.0 11586.0 244.0 31.März2028 313.0
OEGFIN OEG FINANCE PLC RegS Energie 2.309.231,68 9.0 12064.0 249.0 27.Sept.2029 725.0
ILDFP ILIAD SA RegS Kommunikation 2.308.753,52 9.0 11774.0 382.0 15.Dez.2029 425.0
CNALN CENTRICA PLC RegS Erdgas 2.308.501,43 9.0 13604.0 389.0 21.Mai2055 650.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.306.256,56 9.0 11777.0 566.0 08.Juli2032 575.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 2.305.538,97 9.0 10916.0 268.0 14.Mai2028 238.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 2.304.738,42 9.0 12090.0 347.0 10.Juli2029 488.0
KW KENNEDY-WILSON INC Financial Other 2.303.812,77 9.0 9170.0 447.0 01.März2031 500.0
VMED VIRGIN MEDIA FINANCE PLC RegS Kommunikation 2.302.047,81 9.0 11205.0 410.0 15.Juli2030 375.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 2.300.651,55 9.0 11324.0 371.0 15.Feb.2030 588.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.293.516,67 9.0 9488.0 500.0 15.Juli2031 525.0
OVH OVH GROUPE SAS RegS Technologie 2.292.128,17 9.0 11754.0 364.0 05.Feb.2031 475.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.291.613,82 9.0 12105.0 244.0 15.März2029 475.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.291.215,99 9.0 11556.0 350.0 10.Juni2029 420.0
DISH DISH DBS CORP Kommunikation 2.288.957,70 9.0 7668.0 243.0 01.Juli2028 738.0
ASH ASHLAND SERVICES BV RegS Basic Industry 2.286.884,94 9.0 11152.0 241.0 30.Jan.2028 200.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 2.285.646,38 9.0 9892.0 158.0 20.Mai2027 575.0
FIBCOP FIBERCOP SPA RegS Kommunikation 2.284.762,86 9.0 11297.0 207.0 12.Okt.2027 238.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 2.283.571,73 9.0 11893.0 335.0 15.Mai2030 538.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC8 RegS Elektro- 2.283.675,64 9.0 10682.0 365.0 14.März2082 188.0
FOY FINNAIR OYJ RegS Transport 2.279.622,73 9.0 11888.0 338.0 24.Mai2029 475.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 2.277.032,69 9.0 11422.0 248.0 01.Okt.2028 388.0
EROSKI EROSKI S COOP RegS Consumer Non-Cyclical 2.268.290,34 9.0 12380.0 32.0 30.Apr.2029 1063.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.267.837,45 9.0 11734.0 550.0 24.März2037 475.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 2.266.340,19 9.0 10063.0 396.0 12.Sept.2055 838.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.265.384,72 9.0 11331.0 467.0 15.Sept.2031 813.0
NAVI NAVIENT CORP Finanzunternehmen 2.262.447,86 9.0 11245.0 163.0 15.März2031 1150.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.259.441,14 9.0 11335.0 153.0 01.März2027 213.0
KW KENNEDY-WILSON INC Financial Other 2.258.999,36 9.0 9405.0 304.0 01.März2029 475.0
ZIGGO ZIGGO BV RegS Kommunikation 2.255.129,90 9.0 10926.0 402.0 15.Jan.2030 288.0
BDC BELDEN INC RegS Industrial Other 2.253.009,30 9.0 11532.0 112.0 15.Juli2027 338.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 2.252.288,59 9.0 11247.0 263.0 01.Juni2028 225.0
SESGFP SES SA 30NC8 MTN RegS Kommunikation 2.251.938,42 9.0 11389.0 544.0 12.Sept.2054 600.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 2.249.293,94 9.0 9499.0 315.0 01.Juni2029 409.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.248.009,38 9.0 11990.0 47.0 01.Feb.2028 713.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.237.236,16 9.0 11407.0 204.0 07.Okt.2027 250.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 2.232.180,50 9.0 11448.0 195.0 15.Jan.2028 438.0
KW KENNEDY-WILSON INC Financial Other 2.232.382,78 9.0 9236.0 373.0 01.Feb.2030 475.0
LAMR LAMAR MEDIA CORP Kommunikation 2.227.097,67 9.0 9662.0 221.0 15.Feb.2028 375.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 2.209.415,02 9.0 11712.0 108.0 30.Sept.2029 513.0
TRAVEL TVL FINANCE PLC RegS Zyklische Konsumgüter 2.200.038,24 9.0 13170.0 202.0 28.Apr.2028 1025.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 2.199.558,78 9.0 12044.0 111.0 01.Feb.2030 675.0
RRC RANGE RESOURCES CORPORATION Energie 2.194.689,80 9.0 10268.0 44.0 15.Jan.2029 825.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 2.192.527,71 9.0 13717.0 402.0 15.März2032 788.0
MYTIL METLEN ENERGY & METALS SA RegS Elektro- 2.191.681,36 9.0 11467.0 117.0 30.Okt.2026 225.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.190.726,15 9.0 12029.0 137.0 15.Mai2030 550.0
NAVI NAVIENT CORP Finanzunternehmen 2.189.801,25 9.0 10413.0 505.0 15.Juni2032 788.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.189.577,35 9.0 11473.0 173.0 02.Juni2027 250.0
PROGRP PROGROUP AG RegS Basic Industry 2.187.420,13 9.0 11323.0 441.0 15.Apr.2031 538.0
BALL BALL CORPORATION Produktionsmittel 2.185.669,12 9.0 11338.0 157.0 15.März2027 150.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 2.176.774,03 9.0 11997.0 352.0 15.Juni2031 600.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 2.175.941,55 9.0 13721.0 266.0 15.Mai2030 1075.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 2.171.097,59 9.0 10524.0 685.0 17.Juli2035 813.0
RXLFP REXEL SA RegS Produktionsmittel 2.168.856,36 9.0 12087.0 174.0 15.Sept.2030 525.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.168.989,78 9.0 10498.0 266.0 05.Juni2028 369.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 2.166.153,21 9.0 9978.0 67.0 01.Apr.2027 488.0
CCK CROWN AMERICAS LLC Produktionsmittel 2.164.246,00 9.0 10125.0 395.0 01.Apr.2030 525.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 2.162.969,38 9.0 11332.0 252.0 15.Juni2028 325.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD RegS Zyklische Konsumgüter 2.159.739,25 9.0 12534.0 290.0 31.März2029 1038.0
ERAFP ERAMET SA RegS Basic Industry 2.157.735,30 9.0 11821.0 244.0 22.Mai2028 700.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 2.152.277,20 9.0 12120.0 25.0 30.Nov.2027 1038.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 2.142.855,65 9.0 10979.0 652.0 15.Mai2034 688.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 2.141.805,92 9.0 11254.0 214.0 25.Okt.2027 188.0
NSUS NUSTAR LOGISTICS LP Energie 2.141.187,63 9.0 10328.0 486.0 01.Okt.2030 638.0
IGT IGT LOTTERY HOLDINGS BV RegS Zyklische Konsumgüter 2.133.760,83 9.0 11830.0 199.0 15.März2030 425.0
BPL BUCKEYE PARTNERS LP Energie 2.131.002,37 9.0 9841.0 123.0 01.Dez.2026 395.0
MLRHOM CASTLE UK FINCO PLC RegS Zyklische Konsumgüter 2.128.882,87 9.0 13310.0 231.0 15.Mai2029 700.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.126.891,74 9.0 10815.0 117.0 15.Okt.2026 99.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.124.579,03 9.0 10427.0 303.0 10.Sept.2028 63.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 2.124.014,76 9.0 12083.0 90.0 15.März2029 650.0
NAVI NAVIENT CORP Finanzunternehmen 2.122.212,71 9.0 9797.0 220.0 15.März2028 488.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.121.453,63 9.0 9504.0 480.0 30.Apr.2031 525.0
IEP ICAHN ENTERPRISES LP Financial Other 2.121.073,29 9.0 8565.0 320.0 01.Feb.2029 438.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 2.118.347,17 9.0 10727.0 251.0 20.Feb.2028 50.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 2.113.679,98 9.0 7396.0 96.0 01.Aug.2026 663.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 2.111.803,48 9.0 14521.0 345.0 23.Juli2029 1050.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 2.107.315,98 9.0 11926.0 277.0 30.Jan.2030 450.0
LAMR LAMAR MEDIA CORP Kommunikation 2.104.541,80 8.0 9489.0 368.0 15.Feb.2030 400.0
VCPLN VICTORIA PLC RegS Produktionsmittel 2.100.915,73 8.0 11489.0 97.0 24.Aug.2026 363.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 2.097.878,53 8.0 10842.0 498.0 22.Dez.2030 238.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 2.097.652,48 8.0 10411.0 379.0 01.Sept.2029 300.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other 2.092.862,11 8.0 11562.0 438.0 11.Juni2030 375.0
SLM SLM CORP Finanzunternehmen 2.091.515,86 8.0 9762.0 119.0 02.Nov.2026 313.0
SUN SUNOCO LP Energie 2.089.214,48 8.0 10008.0 8.0 15.Apr.2027 600.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 2.082.671,63 8.0 11565.0 176.0 31.Juli2028 338.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 2.077.808,17 8.0 10915.0 332.0 18.Jan.2029 163.0
BBIDCO BUBBLES BIDCO SPA RegS Zyklische Konsumgüter 2.075.595,52 8.0 11877.0 402.0 30.Sept.2031 650.0
SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical 2.071.883,68 8.0 12430.0 172.0 31.Jan.2031 788.0
BGS B&G FOODS INC Consumer Non-Cyclical 2.071.050,66 8.0 9000.0 194.0 15.Sept.2027 525.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.066.771,64 8.0 9533.0 478.0 31.Dez.2079 150.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 2.064.061,48 8.0 11155.0 241.0 01.Feb.2028 188.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.062.054,69 8.0 10088.0 375.0 15.Dez.2054 688.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 2.060.630,72 8.0 11370.0 249.0 15.Juli2028 425.0
VFC VF CORPORATION Zyklische Konsumgüter 2.059.623,38 8.0 10416.0 253.0 25.Feb.2028 25.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.057.963,42 8.0 9855.0 345.0 15.Sept.2029 663.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 2.057.363,91 8.0 11184.0 453.0 15.Juni2031 613.0
CC CHEMOURS COMPANY Basic Industry 2.057.441,71 8.0 9830.0 161.0 15.Mai2027 538.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 2.056.863,29 8.0 13325.0 149.0 04.Nov.2027 550.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 2.051.119,38 8.0 12345.0 324.0 27.Feb.2029 550.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.049.951,84 8.0 11049.0 363.0 06.Juli2029 338.0
SNFF SPCM SA RegS Basic Industry 2.047.743,90 8.0 11334.0 290.0 01.Feb.2029 263.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 2.044.658,25 8.0 12065.0 101.0 05.Sept.2027 675.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.042.071,67 8.0 10150.0 579.0 01.Dez.2032 600.0
ALLY ALLY FINANCIAL INC Bankwesen 2.041.714,11 8.0 9975.0 684.0 17.Jan.2040 665.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 2.040.588,94 8.0 12501.0 92.0 15.Juli2031 850.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.034.085,48 8.0 10639.0 265.0 03.Mai2028 225.0
LAMR LAMAR MEDIA CORP Kommunikation 2.033.039,70 8.0 9215.0 452.0 15.Jan.2031 363.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 2.031.518,34 8.0 11801.0 126.0 15.Mai2028 663.0
OCDOLN OCADO GROUP PLC RegS Consumer Non-Cyclical 2.031.162,49 8.0 13655.0 323.0 15.Juni2030 1100.0
NSUS NUSTAR LOGISTICS LP Energie 2.030.213,68 8.0 10051.0 146.0 28.Apr.2027 563.0
FIBCOP FIBERCOP SPA Kommunikation 2.029.160,54 8.0 10784.0 332.0 18.Jan.2029 163.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.027.704,61 8.0 11202.0 176.0 25.Mai2027 275.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 2.027.069,37 8.0 11578.0 156.0 01.Juli2028 350.0
NAVI NAVIENT CORP Finanzunternehmen 2.018.691,15 8.0 10975.0 363.0 25.Juli2030 938.0
QPARKH Q PARK HOLDING I BV RegS Transport 2.013.854,90 8.0 11952.0 112.0 01.März2029 513.0
ACM AECOM 144A Industrial Other 2.012.072,36 8.0 10115.0 493.0 01.Aug.2033 600.0
NEGENT NEOPHARMED GENTILI SPA RegS Consumer Non-Cyclical 2.009.863,64 8.0 12117.0 128.0 08.Apr.2030 713.0
WBD DISCOVERY COMMUNICATIONS Kommunikation 2.009.382,67 8.0 9654.0 240.0 20.März2028 395.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 2.007.494,60 8.0 12427.0 261.0 30.Mai2029 563.0
MAXDIY MAXEDA DIY HOLDING BV RegS Zyklische Konsumgüter 2.006.684,39 8.0 10914.0 110.0 01.Okt.2026 588.0
BFIMMO ALEXANDRITE MONNET UK HOLDCO PLC RegS REITS 2.005.715,91 8.0 12718.0 76.0 15.Mai2029 1050.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.004.610,05 8.0 13444.0 436.0 03.Dez.2055 638.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 1.997.063,54 8.0 9713.0 296.0 15.Juli2029 525.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.995.768,06 8.0 9538.0 268.0 15.Sept.2028 388.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.994.040,36 8.0 9463.0 531.0 15.Mai2032 663.0
SLM SLM CORP Finanzunternehmen 1.986.952,45 8.0 10449.0 387.0 31.Jan.2030 650.0
TWLO TWILIO INC Technologie 1.984.554,64 8.0 9345.0 448.0 15.März2031 388.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 1.974.240,88 8.0 11682.0 487.0 23.Mai2032 450.0
SOBOCN SOUTH BOW CNDIAN INFRA (NC5.25) 144A Energie 1.974.097,78 8.0 10316.0 353.0 01.März2055 763.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 1.973.444,64 8.0 11886.0 61.0 15.März2028 575.0
FONFP EMERIA SAS RegS Zyklische Konsumgüter 1.971.172,71 8.0 10714.0 240.0 31.März2028 775.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 1.971.363,17 8.0 11629.0 197.0 01.Mai2028 875.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 1.967.212,80 8.0 11954.0 11.0 15.Feb.2029 625.0
IONCOR ION CORPORATE SOLUTIONS FINANCE SA RegS Technologie 1.966.351,76 8.0 12052.0 215.0 01.Mai2029 788.0
ALLY ALLY FINANCIAL INC Bankwesen 1.964.585,17 8.0 10359.0 570.0 14.Feb.2033 670.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.961.977,47 8.0 10714.0 598.0 06.Juli2032 388.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 1.960.775,58 8.0 11248.0 316.0 15.Apr.2029 338.0
WBD WARNERMEDIA HLDG Kommunikation 1.959.402,99 8.0 9775.0 151.0 15.März2027 375.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 1.957.246,44 8.0 11702.0 74.0 30.Apr.2029 525.0
CLF CLEVELAND-CLIFFS INC Basic Industry 1.945.181,59 8.0 10000.0 20.0 01.Juni2027 588.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.945.152,31 8.0 11955.0 14.0 15.Mai2028 638.0
PEPGRP PEU (FIN) PLC RegS Zyklische Konsumgüter 1.936.238,73 8.0 12020.0 34.0 01.Juli2028 725.0
PURGRO PROJECT GRAND (UK) PLC RegS Produktionsmittel 1.931.710,68 8.0 12278.0 151.0 01.Juni2029 900.0
PELHOL ADLER PELZER HOLDING GMBH RegS Zyklische Konsumgüter 1.925.773,76 8.0 11293.0 150.0 01.Apr.2027 950.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 1.923.201,80 8.0 10938.0 295.0 01.Sept.2028 200.0
CCL CARNIVAL PLC RegS Zyklische Konsumgüter 1.921.448,06 8.0 11715.0 524.0 15.Juli2031 413.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 1.920.159,29 8.0 9872.0 154.0 15.Nov.2027 463.0
VOD VODAFONE GROUP PLC Kommunikation 1.919.168,50 8.0 9808.0 80.0 04.Juni2081 325.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 1.917.986,88 8.0 9779.0 288.0 15.Sept.2029 475.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 1.915.350,38 8.0 11882.0 250.0 31.Mai2028 425.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 1.911.026,25 8.0 10706.0 537.0 19.Apr.2031 175.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.909.223,23 8.0 11574.0 141.0 19.Jan.2032 338.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 1.899.405,02 8.0 11837.0 339.0 15.Apr.2030 525.0
EMACN EUSHI FINANCE INC Elektro- 1.897.261,50 8.0 10434.0 341.0 15.Dez.2054 763.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 1.888.756,64 8.0 10005.0 8.0 15.Mai2027 550.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 1.877.914,67 8.0 9622.0 430.0 01.Apr.2031 463.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.874.270,04 8.0 11467.0 137.0 15.Feb.2027 263.0
NEXFP NEXANS SA RegS Produktionsmittel 1.873.500,23 8.0 12277.0 228.0 05.Apr.2028 550.0
KANGRP SUMMER BC HOLDCO A SARL RegS Kommunikation 1.873.285,68 8.0 11557.0 2.0 31.Okt.2027 925.0
CERTEC CTEC II GMBH RegS Basic Industry 1.871.031,63 8.0 9966.0 390.0 15.Feb.2030 525.0
BOPRLN BOPARAN FINANCE PLC RegS Consumer Non-Cyclical 1.870.832,81 8.0 13815.0 273.0 07.Nov.2029 938.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.870.424,48 8.0 8413.0 474.0 01.März2031 438.0
OLN OLIN CORP Basic Industry 1.868.584,61 8.0 9562.0 341.0 01.Feb.2030 500.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 1.867.037,80 8.0 11435.0 101.0 15.Aug.2026 213.0
AES AES CORPORATION (THE) Elektro- 1.865.492,98 8.0 9652.0 398.0 15.Juli2055 695.0
TCGR TELE COLUMBUS AG RegS Kommunikation 1.864.552,48 8.0 7822.0 256.0 01.Jan.2029 1000.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.861.286,17 8.0 7785.0 433.0 31.Jan.2030 88.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.849.840,05 7.0 11909.0 104.0 15.Apr.2028 725.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.849.602,00 7.0 11442.0 193.0 15.Dez.2027 288.0
SVC SERVICE PROPERTIES TRUST REITS 1.847.929,59 7.0 9825.0 109.0 01.Okt.2026 475.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.843.282,32 7.0 8014.0 339.0 18.Apr.2029 400.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 1.842.300,20 7.0 11709.0 376.0 30.Apr.2031 500.0
FIBCOP FIBERCOP SPA MTN Kommunikation 1.839.509,76 7.0 13409.0 571.0 24.Jan.2033 775.0
ATI ATI INC Basic Industry 1.836.959,85 7.0 10495.0 174.0 15.Aug.2030 725.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.832.795,29 7.0 9637.0 322.0 15.Okt.2029 450.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.830.479,28 7.0 10273.0 8.0 15.Juni2029 750.0
PLYIM SCIL IV LLC RegS Basic Industry 1.828.302,99 7.0 12128.0 77.0 15.Juli2028 950.0
APPARK APCOA GROUP GMBH RegS Transport 1.820.774,69 7.0 11727.0 361.0 15.Apr.2031 600.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 1.819.487,99 7.0 9951.0 373.0 24.Juli2030 625.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 1.818.147,63 7.0 11670.0 400.0 30.Dez.2030 488.0
PSFE PAYSAFE FINANCE PLC RegS Technologie 1.817.486,07 7.0 10967.0 356.0 15.Juni2029 300.0
ET ENERGY TRANSFER LP Energie 1.812.460,38 7.0 10262.0 334.0 01.Okt.2054 713.0
KXIAHC KIOXIA HOLDINGS CORP 144A Technologie 1.810.444,36 7.0 9900.0 515.0 24.Juli2033 663.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.806.458,29 7.0 12087.0 100.0 15.Apr.2029 625.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 1.805.740,80 7.0 9663.0 421.0 15.Apr.2030 320.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 1.803.770,74 7.0 11719.0 359.0 17.Juli2029 525.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.803.885,42 7.0 9100.0 408.0 01.Apr.2030 438.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 1.801.373,22 7.0 9469.0 505.0 26.Sept.2031 488.0
PFDLN PREMIER FOODS FINANCE PLC RegS Consumer Non-Cyclical 1.794.547,25 7.0 13151.0 88.0 15.Okt.2026 350.0
HOUSEH VILLA DUTCH BIDCO BV RegS Zyklische Konsumgüter 1.794.314,60 7.0 11557.0 290.0 03.Nov.2029 900.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.794.391,07 7.0 7814.0 783.0 31.Jan.2034 125.0
SKX BEACH ACQUISITION BIDCO LLC RegS Zyklische Konsumgüter 1.793.739,89 7.0 11727.0 494.0 15.Juli2032 525.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 1.789.264,76 7.0 12117.0 18.0 11.Okt.2028 825.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 1.780.531,77 7.0 11977.0 420.0 30.Sept.2032 538.0
DGGLN GALAXY BIDCO LTD RegS Versicherung 1.779.239,18 7.0 13767.0 279.0 19.Dez.2029 813.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 1.774.749,71 7.0 9467.0 409.0 15.Okt.2030 413.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC RegS Financial Other 1.773.864,76 7.0 12724.0 83.0 14.Dez.2029 1075.0
VFC VF CORPORATION Zyklische Konsumgüter 1.754.372,31 7.0 9534.0 164.0 23.Apr.2027 280.0
SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Zyklische Konsumgüter 1.753.136,60 7.0 12079.0 237.0 31.Juli2030 725.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.749.619,54 7.0 12077.0 362.0 12.Dez.2034 563.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.748.575,56 7.0 8807.0 327.0 01.Apr.2029 465.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 1.735.618,30 7.0 11703.0 334.0 15.Sept.2029 900.0
BDC BELDEN INC RegS Industrial Other 1.734.741,16 7.0 11587.0 99.0 15.März2028 388.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 1.722.080,98 7.0 11461.0 266.0 15.Juli2029 300.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.720.118,71 7.0 11661.0 52.0 15.Feb.2027 450.0
SM SM ENERGY CO Energie 1.718.600,45 7.0 10016.0 8.0 15.Sept.2026 675.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 1.718.669,19 7.0 11764.0 335.0 25.März2030 450.0
EIX EDISON INTERNATIONAL Elektro- 1.715.824,90 7.0 9834.0 233.0 15.Juni2053 813.0
STYRO INEOS STYROLUTION GROUP GMBH RegS Basic Industry 1.715.234,95 7.0 11233.0 142.0 16.Jan.2027 225.0
AES DPL INC Elektro- 1.711.408,19 7.0 9794.0 328.0 15.Apr.2029 435.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 1.698.625,23 7.0 11366.0 255.0 15.Aug.2028 275.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.698.341,44 7.0 10318.0 411.0 17.Juli2030 750.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.696.543,94 7.0 11777.0 322.0 15.Mai2030 500.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.686.886,52 7.0 10845.0 363.0 15.Juni2029 238.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.685.176,81 7.0 9275.0 231.0 15.Feb.2028 475.0
HOMESM NEINOR HOMES SA RegS Financial Other 1.681.262,26 7.0 12076.0 231.0 15.Feb.2030 588.0
UGI UGI INTERNATIONAL LLC RegS Energie 1.680.076,54 7.0 10788.0 402.0 01.Dez.2029 250.0
TAKFAS TAKKO FASHION GMBH RegS Zyklische Konsumgüter 1.679.315,49 7.0 12556.0 154.0 15.Apr.2030 1025.0
ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Zyklische Konsumgüter 1.677.134,94 7.0 11537.0 533.0 15.Apr.2033 438.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.674.278,36 7.0 11891.0 155.0 30.März2028 488.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 1.669.030,81 7.0 12190.0 88.0 15.Mai2030 675.0
XGMRGO X3G MERGECO SPA RegS Financial Other 1.665.083,55 7.0 11140.0 393.0 15.Mai2030 700.0
LAMR LAMAR MEDIA CORP Kommunikation 1.665.144,06 7.0 9841.0 203.0 15.Jan.2029 488.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.664.451,88 7.0 10122.0 177.0 15.Sept.2027 638.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 1.663.672,70 7.0 9986.0 55.0 15.Apr.2027 538.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.660.887,31 7.0 12888.0 201.0 20.Jan.2033 863.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 1.660.529,87 7.0 9680.0 211.0 15.Nov.2027 395.0
PRFINE HT TROPLAST GMBH RegS Produktionsmittel 1.649.456,56 7.0 12158.0 8.0 15.Juli2028 938.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.647.357,66 7.0 9385.0 607.0 30.Apr.2033 563.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 1.647.424,17 7.0 11536.0 131.0 15.Juli2028 388.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 1.644.672,30 7.0 11397.0 213.0 04.Feb.2028 363.0
EIX EDISON INTERNATIONAL Elektro- 1.639.903,31 7.0 9681.0 311.0 15.Juni2054 788.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.640.035,43 7.0 12088.0 139.0 19.Jan.2027 613.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 1.637.172,66 7.0 11488.0 433.0 15.Feb.2031 413.0
EOLOSP EOLO SPA RegS Kommunikation 1.633.338,19 7.0 11069.0 290.0 21.Okt.2028 488.0
DRXLN DRAX FINCO PLC RegS Elektro- 1.629.451,96 7.0 12090.0 79.0 15.Apr.2029 588.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 1.623.879,19 7.0 11141.0 305.0 15.Nov.2028 225.0
SVC SERVICE PROPERTIES TRUST REITS 1.623.058,69 7.0 9881.0 211.0 15.Dez.2027 550.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.618.236,59 7.0 12775.0 274.0 13.Sept.2028 688.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 1.615.296,22 7.0 10045.0 8.0 01.Apr.2027 650.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.604.334,62 6.0 10053.0 233.0 01.Feb.2028 525.0
DAN DANA INC Zyklische Konsumgüter 1.600.575,67 6.0 10011.0 3.0 15.Nov.2027 538.0
WAGABD WAGA BONDCO LIMITED RegS Zyklische Konsumgüter 1.588.117,86 6.0 12935.0 354.0 15.Juni2030 850.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 1.586.942,63 6.0 11845.0 462.0 15.Mai2032 563.0
SUNN UPCB FINANCE VII LTD RegS Kommunikation 1.585.001,53 6.0 11504.0 198.0 15.Juni2029 363.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.579.303,61 6.0 9125.0 467.0 01.Apr.2031 400.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 1.576.995,73 6.0 9976.0 89.0 01.Sept.2026 463.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.570.039,45 6.0 9976.0 622.0 31.Dez.2049 250.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.569.954,82 6.0 11019.0 414.0 15.Aug.2030 563.0
SVC SERVICE PROPERTIES TRUST REITS 1.569.695,49 6.0 8514.0 395.0 15.Feb.2030 438.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 1.568.669,33 6.0 9108.0 416.0 15.Apr.2030 390.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 1.564.651,94 6.0 10011.0 92.0 15.März2028 588.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.552.755,23 6.0 11885.0 408.0 15.Aug.2032 538.0
AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical 1.551.490,84 6.0 11222.0 151.0 13.Feb.2027 113.0
CCK CROWN AMERICAS LLC Produktionsmittel 1.549.009,15 6.0 9911.0 98.0 30.Sept.2026 425.0
BESINA BE SEMICONDUCTOR INDUSTRIES NV RegS Technologie 1.547.895,94 6.0 12054.0 501.0 15.Juli2031 450.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 1.542.850,88 6.0 11793.0 397.0 15.Juni2031 713.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 1.542.925,81 6.0 11989.0 19.0 15.Okt.2027 925.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.542.415,56 6.0 10097.0 315.0 15.Jan.2029 413.0
TWLO TWILIO INC Technologie 1.541.031,74 6.0 9521.0 299.0 15.März2029 363.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.537.285,55 6.0 12953.0 149.0 01.März2027 388.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 1.535.607,15 6.0 12157.0 254.0 23.Apr.2028 338.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 1.529.729,60 6.0 11279.0 456.0 10.Juli2031 650.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.527.709,33 6.0 11607.0 86.0 30.Apr.2027 475.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 1.526.764,08 6.0 9980.0 81.0 01.Juli2028 688.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.526.764,83 6.0 11289.0 326.0 15.Juli2029 313.0
RXLFP REXEL SA RegS Produktionsmittel 1.523.079,55 6.0 11248.0 266.0 15.Juni2028 213.0
SM SM ENERGY CO Energie 1.521.822,17 6.0 10076.0 114.0 15.Juli2028 650.0
CERVIM CERVED GROUP SPA RegS Technologie 1.518.925,66 6.0 10777.0 311.0 15.Feb.2029 600.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 1.515.518,57 6.0 10192.0 444.0 15.Juli2032 850.0
GTN GRAY MEDIA INC 144A Kommunikation 1.513.829,73 6.0 10081.0 448.0 15.Juli2032 963.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.508.130,57 6.0 13262.0 208.0 06.Dez.2032 1000.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 1.507.474,55 6.0 10083.0 136.0 01.Apr.2027 600.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.502.200,80 6.0 12023.0 68.0 31.Juli2028 788.0
BPL BUCKEYE PARTNERS LP Energie 1.500.751,50 6.0 9736.0 214.0 01.Dez.2027 413.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 1.498.643,45 6.0 12057.0 99.0 15.Nov.2026 688.0
MCLIM MARCOLIN SPA RegS Consumer Non-Cyclical 1.495.044,09 6.0 11567.0 23.0 15.Nov.2026 613.0
DAN DANA INC Zyklische Konsumgüter 1.491.392,98 6.0 9999.0 30.0 15.Juni2028 563.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 1.489.424,48 6.0 11675.0 49.0 01.Aug.2027 563.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.473.887,52 6.0 11553.0 432.0 15.Feb.2031 425.0
FONFP FONCIA MANAGEMENT SASU RegS Zyklische Konsumgüter 1.471.929,37 6.0 10016.0 250.0 31.März2028 338.0
URBASR LUNA 2.5 SARL RegS Produktionsmittel 1.471.569,71 6.0 11713.0 491.0 01.Juli2032 550.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.471.110,56 6.0 14112.0 216.0 15.Nov.2030 813.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.470.257,94 6.0 11311.0 443.0 30.Apr.2031 575.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.465.153,85 6.0 11772.0 457.0 18.Sept.2035 425.0
DOBIM DOVALUE SPA RegS Financial Other 1.460.614,98 6.0 12314.0 220.0 28.Feb.2030 700.0
NEXFP NEXANS SA RegS Produktionsmittel 1.459.583,64 6.0 11965.0 405.0 11.März2030 425.0
VFC VF CORPORATION Zyklische Konsumgüter 1.459.703,47 6.0 8309.0 632.0 25.Feb.2032 63.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.457.516,89 6.0 8775.0 518.0 01.Aug.2031 425.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.452.989,49 6.0 12191.0 348.0 22.Apr.2034 525.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.445.716,30 6.0 9174.0 515.0 01.Feb.2032 438.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.444.665,94 6.0 11926.0 333.0 15.Feb.2031 675.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.443.907,10 6.0 9653.0 341.0 01.März2030 475.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 1.440.613,78 6.0 11833.0 153.0 06.Apr.2027 450.0
LNZING HERENS MIDCO SARL RegS Basic Industry 1.440.075,46 6.0 7978.0 331.0 15.Mai2029 525.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.434.008,59 6.0 9457.0 210.0 01.Nov.2027 395.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 1.434.060,12 6.0 10147.0 488.0 01.Aug.2033 625.0
GBP GBP CASH Cash und/oder Derivate 1.428.932,00 6.0 13290.0 0.0 nan 0.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 1.427.244,15 6.0 10863.0 215.0 15.Nov.2027 450.0
SVC SERVICE PROPERTIES TRUST REITS 1.426.081,69 6.0 9774.0 140.0 15.Feb.2027 495.0
ADRBID SUMMER BIDCO BV RegS Kommunikation 1.425.368,18 6.0 11651.0 49.0 15.Feb.2029 1000.0
CVA REWORLD HOLDING CORP Produktionsmittel 1.420.989,73 6.0 9519.0 389.0 01.Sept.2030 500.0
CCS CENTURY COMMUNITIES INC Zyklische Konsumgüter 1.419.978,00 6.0 10023.0 8.0 01.Juni2027 675.0
DAN DANA INC Zyklische Konsumgüter 1.415.197,58 6.0 9855.0 340.0 01.Sept.2030 425.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 1.411.931,53 6.0 12165.0 50.0 06.Feb.2028 1000.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.409.814,14 6.0 12052.0 245.0 20.März2029 475.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.407.216,57 6.0 12256.0 328.0 13.März2034 550.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.393.091,56 6.0 12463.0 316.0 25.Apr.2034 625.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.390.599,02 6.0 13404.0 423.0 27.Nov.2031 650.0
YULCLN SYNTHOMER PLC RegS Basic Industry 1.383.900,50 6.0 10541.0 322.0 02.Mai2029 738.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.381.387,31 6.0 7169.0 111.0 30.Sept.2026 400.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.379.995,07 6.0 8100.0 405.0 15.Jan.2030 325.0
SVC SERVICE PROPERTIES TRUST REITS 1.378.721,65 6.0 8811.0 364.0 01.Okt.2029 495.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 1.375.285,50 6.0 11271.0 251.0 01.Dez.2032 963.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.371.468,88 6.0 8913.0 427.0 15.Mai2030 363.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 1.366.081,95 6.0 14059.0 8.0 15.Dez.2027 1088.0
BERFRA BERTRAND FRANCHISE FINANCE SAS RegS Zyklische Konsumgüter 1.363.608,28 6.0 11570.0 358.0 18.Juli2030 650.0
KSS KOHLS CORP Zyklische Konsumgüter 1.363.411,09 6.0 7260.0 472.0 01.Mai2031 513.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.361.468,91 5.0 11641.0 127.0 25.Feb.2032 388.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.355.751,00 5.0 9850.0 172.0 01.März2028 450.0
SHILN SIG PLC RegS Produktionsmittel 1.355.071,31 5.0 11486.0 322.0 31.Okt.2029 975.0
IPGIM WEBUILD SPA RegS Industrial Other 1.354.882,88 5.0 11657.0 143.0 28.Jan.2027 363.0
SVC SERVICE PROPERTIES TRUST REITS 1.352.850,38 5.0 9308.0 231.0 15.Jan.2028 395.0
SM SM ENERGY CO Energie 1.352.231,49 5.0 9995.0 38.0 15.Jan.2027 663.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 1.350.074,87 5.0 10825.0 300.0 29.Sept.2028 200.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 1.349.014,61 5.0 12501.0 196.0 15.Feb.2030 863.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.341.278,75 5.0 7531.0 219.0 13.Feb.2028 713.0
LUTECH LUTECH SPA RegS Technologie 1.339.958,88 5.0 11523.0 115.0 15.Mai2027 500.0
PICSUR PICARD BONDCO SA RegS Consumer Non-Cyclical 1.340.107,56 5.0 11565.0 76.0 01.Juli2027 550.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.338.952,39 5.0 12080.0 133.0 15.Dez.2029 575.0
PFLEID PCF GMBH RegS Produktionsmittel 1.325.731,07 5.0 9069.0 330.0 15.Apr.2029 475.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 1.324.288,20 5.0 11481.0 176.0 01.Jan.2028 313.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.324.012,15 5.0 11516.0 200.0 15.Aug.2028 463.0
AEDASH AEDAS HOMES OPCO SL RegS Financial Other 1.317.531,06 5.0 11557.0 50.0 15.Aug.2026 400.0
PLYIM SCIL IV LLC FIX RegS Basic Industry 1.315.042,42 5.0 11557.0 58.0 01.Nov.2026 438.0
FUTR FUTURE PLC RegS Kommunikation 1.306.237,96 5.0 13335.0 372.0 10.Juli2030 675.0
ASKCHE ASK CHEMICALS DEUTSCHLAND HOLDING RegS Basic Industry 1.305.663,61 5.0 11253.0 333.0 15.Nov.2029 1000.0
BRNKGR BRANICKS GROUP AG RegS Financial Other 1.296.746,60 5.0 7879.0 109.0 22.Sept.2026 225.0
GRAANU CULLINAN HOLDCO SCSP RegS Energie 1.294.209,61 5.0 9283.0 114.0 15.Okt.2026 463.0
BCPPL BANCO COMERCIAL PORTUGUES SA RegS Bankwesen 1.292.119,63 5.0 11645.0 125.0 17.Mai2032 400.0
FEDRIG FIBER MIDCO SPA RegS Basic Industry 1.291.593,40 5.0 10522.0 316.0 15.Juni2029 1000.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.291.242,70 5.0 11712.0 116.0 18.Jan.2032 475.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.283.920,73 5.0 12292.0 362.0 01.Sept.2029 413.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.279.648,95 5.0 10365.0 536.0 17.Juli2032 775.0
GTN GRAY MEDIA INC 144A Kommunikation 1.278.033,78 5.0 9964.0 508.0 15.Aug.2033 725.0
CEETRU NEW IMMO HOLDING SA RegS Financial Other 1.277.463,93 5.0 11394.0 127.0 26.Nov.2026 275.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 1.273.237,72 5.0 11479.0 108.0 30.Sept.2026 213.0
PEOCER PEOPLECERT WISDOM ISSUER PLC RegS Industrial Other 1.270.532,62 5.0 11560.0 42.0 15.Sept.2026 575.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 1.268.393,83 5.0 11514.0 143.0 19.Juli2032 313.0
SUNN SUNRISE HOLDCO IV BV RegS Kommunikation 1.260.253,75 5.0 11457.0 238.0 15.Juni2029 388.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 1.256.985,65 5.0 11784.0 457.0 01.Apr.2032 475.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 1.251.187,23 5.0 7837.0 255.0 30.Apr.2028 350.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 1.245.156,59 5.0 11459.0 193.0 15.Feb.2028 350.0
ZZZCN SLEEP COUNTRY CANADA HOLDINGS INC RegS Zyklische Konsumgüter 1.240.839,75 5.0 7102.0 574.0 28.Nov.2032 663.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.233.911,23 5.0 12262.0 334.0 22.Juni2034 550.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 1.230.139,35 5.0 13665.0 384.0 27.Okt.2031 913.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 1.229.159,92 5.0 12356.0 119.0 05.Okt.2030 650.0
BDC BELDEN INC RegS Industrial Other 1.228.413,47 5.0 11146.0 485.0 15.Juli2031 338.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.224.824,52 5.0 11486.0 351.0 30.Apr.2030 588.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.220.409,64 5.0 12728.0 278.0 15.Nov.2028 400.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 1.218.111,98 5.0 12060.0 173.0 29.Mai2028 563.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.217.306,64 5.0 8891.0 423.0 24.Apr.2030 338.0
INTDGP FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical 1.211.952,56 5.0 12107.0 188.0 15.Nov.2028 1000.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 1.209.761,63 5.0 12070.0 277.0 18.Juli2029 488.0
HPLGR HAPAG-LLOYD AG RegS Transport 1.207.486,60 5.0 11412.0 224.0 15.Apr.2028 250.0
KIELN KIER GROUP PLC RegS Industrial Other 1.207.206,99 5.0 14068.0 84.0 15.Feb.2029 900.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 1.202.196,29 5.0 9500.0 334.0 01.Mai2029 450.0
HBMGR HORNBACH BAUMARKT AG RegS Zyklische Konsumgüter 1.189.558,79 5.0 11603.0 101.0 25.Okt.2026 325.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 1.188.012,55 5.0 13139.0 395.0 31.Jan.2031 875.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 1.185.981,92 5.0 13032.0 320.0 12.Juni2034 850.0
MXPRLL MAXAM PRILL SARL RegS Basic Industry 1.185.247,46 5.0 11500.0 398.0 15.Juli2030 600.0
CCFHLD CCF HOLDING SAS RegS Financial Other 1.183.044,20 5.0 11720.0 411.0 27.Mai2035 500.0
PROGRP PROGROUP AG RegS Basic Industry 1.174.824,24 5.0 11591.0 292.0 15.Apr.2029 513.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 1.174.146,45 5.0 12180.0 104.0 15.Mai2030 700.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.165.352,15 5.0 9538.0 301.0 01.Apr.2029 388.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.159.584,70 5.0 11432.0 137.0 06.Jan.2027 288.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.157.971,10 5.0 11714.0 367.0 10.Okt.2029 525.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 1.156.068,01 5.0 11515.0 521.0 15.Juli2032 463.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.154.652,18 5.0 10084.0 220.0 31.März2029 650.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 1.152.412,96 5.0 9906.0 502.0 30.Juni2033 738.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 1.151.341,11 5.0 11218.0 275.0 15.Juli2028 225.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.148.850,00 5.0 10325.0 178.0 30.Sept.2029 900.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 1.145.601,32 5.0 10696.0 364.0 01.Okt.2029 538.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 1.144.878,71 5.0 11166.0 328.0 01.Feb.2029 263.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 1.142.601,39 5.0 11631.0 412.0 01.Juli2031 800.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 1.137.289,94 5.0 11901.0 104.0 28.Juni2028 588.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 1.129.747,65 5.0 13516.0 311.0 15.Dez.2029 963.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 1.120.822,15 5.0 11440.0 173.0 30.Mai2027 263.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 1.120.888,89 5.0 9950.0 331.0 15.Nov.2029 1000.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 1.118.542,16 5.0 9253.0 180.0 19.Juni2027 400.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 1.117.719,71 5.0 9109.0 407.0 25.Feb.2030 350.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 1.114.335,20 5.0 9994.0 524.0 31.März2034 700.0
VOYCAR VOYAGE CARE BONDCO PLC RegS Consumer Non-Cyclical 1.109.349,97 4.0 13078.0 123.0 15.Feb.2027 588.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 1.098.498,12 4.0 11540.0 167.0 09.Juli2027 275.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.097.604,73 4.0 12092.0 258.0 15.Jan.2031 563.0
BHCCN 1261229 BC LTD 144A Consumer Non-Cyclical 1.094.600,00 4.0 10200.0 411.0 15.Apr.2032 1000.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.071.449,33 4.0 9917.0 116.0 01.Mai2027 513.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 1.067.205,93 4.0 11496.0 420.0 31.Jan.2031 675.0
MCGLN NATIONAL EXPRESS GROUP PLC MTN RegS Transport 1.066.617,08 4.0 11511.0 301.0 20.Nov.2028 363.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 1.062.295,42 4.0 11770.0 364.0 15.Juli2030 413.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.047.529,63 4.0 11925.0 494.0 10.Juli2031 588.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 1.043.444,94 4.0 10290.0 349.0 15.Mai2032 650.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.033.083,33 4.0 9300.0 341.0 15.Mai2029 413.0
ALTICE ALTICE FINCO SA RegS Kommunikation 1.031.950,97 4.0 4269.0 222.0 15.Jan.2028 475.0
LEVI LEVI STRAUSS & CO RegS Zyklische Konsumgüter 1.027.749,00 4.0 11738.0 377.0 15.Aug.2030 400.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.021.458,04 4.0 11656.0 532.0 23.Juli2036 431.0
TRIOD TRIODOS BANK NV RegS Bankwesen 1.017.278,74 4.0 11174.0 122.0 05.Feb.2032 225.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.015.094,49 4.0 11557.0 489.0 01.Jan.2036 400.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.002.232,51 4.0 8927.0 718.0 24.Jan.2034 263.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.001.673,61 4.0 9550.0 348.0 01.März2030 475.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC RegS Financial Other 1.001.564,80 4.0 7138.0 140.0 15.Jan.2027 393.0
SIGHCO SIGMA HOLDCO BV RegS Consumer Non-Cyclical 1.001.585,00 4.0 11071.0 440.0 15.Apr.2031 863.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 992.112,92 4.0 9858.0 514.0 15.Jan.2034 838.0
MPW MPT OPERATING PARTNERSHIP LP 144A REITS 989.176,82 4.0 10405.0 379.0 15.Feb.2032 850.0
KPERST KLEOPATRA HOLDINGS 2 SCA RegS Produktionsmittel 988.688,63 4.0 8688.0 345.0 01.Sept.2029 650.0
CE CELANESE US HOLDINGS LLC Basic Industry 987.865,09 4.0 9638.0 98.0 05.Aug.2026 140.0
BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical 985.563,64 4.0 10648.0 320.0 01.Feb.2029 500.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 984.685,68 4.0 11547.0 67.0 15.Sept.2026 313.0
SNEX STONEX GROUP INC 144A Brokerage/Asset Managers/Exchanges 977.292,16 4.0 10522.0 262.0 01.März2031 788.0
OPALBD OPAL BIDCO SAS RegS Consumer Non-Cyclical 963.956,46 4.0 11853.0 447.0 31.März2032 550.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 960.624,85 4.0 11957.0 620.0 10.Juli2033 638.0
DISH DISH NETWORK CORP 144A Kommunikation 956.406,95 4.0 10425.0 27.0 15.Nov.2027 1175.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 954.345,44 4.0 9929.0 140.0 15.Aug.2027 588.0
WBD WARNERMEDIA HLDG Kommunikation 952.015,56 4.0 9363.0 326.0 15.März2029 405.0
ARQIVA ARQIVA BROADCAST FINANCE PLC RegS Kommunikation 951.713,81 4.0 13494.0 353.0 01.Juli2030 863.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 951.229,02 4.0 10273.0 345.0 15.Jan.2031 725.0
DOLCTH DOLCETTO HOLDCO SPA RegS Consumer Non-Cyclical 943.838,97 4.0 11760.0 487.0 14.Juli2032 563.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 943.484,03 4.0 9200.0 453.0 01.Feb.2031 425.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 940.563,72 4.0 11710.0 445.0 02.Okt.2035 438.0
DISH DISH DBS CORP 144A Kommunikation 937.389,89 4.0 8783.0 297.0 01.Dez.2028 575.0
TITANL TEAMSYSTEM SPA RegS Technologie 937.418,32 4.0 11664.0 388.0 01.Juli2031 500.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 931.726,03 4.0 10278.0 399.0 01.März2032 638.0
ACRISU ACRISURE LLC 144A Versicherung 924.259,20 4.0 10185.0 448.0 01.Juli2032 675.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 923.585,09 4.0 10454.0 167.0 15.Juni2030 725.0
IPGIM WEBUILD SPA RegS Industrial Other 903.889,49 4.0 11620.0 514.0 03.Juli2031 413.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 902.428,12 4.0 10025.0 390.0 15.Feb.2031 713.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 902.437,50 4.0 10025.0 493.0 15.März2033 750.0
ICECR FRONERI LUX FINCO SARL RegS Consumer Non-Cyclical 899.974,55 4.0 11607.0 511.0 01.Aug.2032 475.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 887.153,50 4.0 9844.0 246.0 01.Okt.2029 525.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 886.490,45 4.0 9994.0 214.0 20.Apr.2029 575.0
CURGRP CURRENTA GROUP HOLDINGS SARL RegS Basic Industry 868.540,23 4.0 11839.0 346.0 15.Mai2030 550.0
BENTLR BENTELER INTERNATIONAL AG RegS Zyklische Konsumgüter 863.122,66 3.0 12252.0 306.0 15.Juni2031 725.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 860.811,81 3.0 10955.0 284.0 01.Feb.2029 950.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 858.559,72 3.0 9313.0 425.0 15.Okt.2030 400.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 857.944,19 3.0 10610.0 137.0 15.Dez.2029 825.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 854.089,05 3.0 8910.0 598.0 01.Juni2033 450.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 851.632,15 3.0 10231.0 258.0 15.Dez.2030 663.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 845.413,81 3.0 9142.0 558.0 30.Apr.2033 713.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 840.922,53 3.0 8646.0 657.0 15.Jan.2034 425.0
CC CHEMOURS COMPANY 144A Basic Industry 840.555,56 3.0 9400.0 510.0 15.Jan.2033 800.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 839.860,32 3.0 11560.0 399.0 15.Nov.2029 363.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 836.871,75 3.0 10094.0 484.0 15.Juli2033 750.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 834.880,41 3.0 10068.0 354.0 15.Juli2030 563.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 830.171,33 3.0 10596.0 161.0 15.Juli2031 850.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 825.698,13 3.0 10056.0 494.0 01.Aug.2033 738.0
TDG TRANSDIGM INC 144A Produktionsmittel 817.846,25 3.0 10213.0 203.0 01.März2029 638.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 814.153,57 3.0 11778.0 635.0 17.Juli2033 638.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 813.458,41 3.0 13484.0 389.0 15.Juli2031 775.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 807.694,58 3.0 10401.0 315.0 15.Jan.2032 1088.0
KEMONE LUNE HOLDINGS SARL RegS Basic Industry 805.696,58 3.0 4595.0 276.0 15.Nov.2028 563.0
BOOTFN BOOTS GROUP FINCO LP RegS Zyklische Konsumgüter 796.016,13 3.0 11786.0 496.0 31.Aug.2032 538.0
ATRLCN SNC LAVALIN GROUP INC. Industrial Other 791.965,19 3.0 7467.0 80.0 12.Juni2026 700.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 783.775,75 3.0 9393.0 396.0 15.Aug.2030 450.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 783.005,40 3.0 10503.0 260.0 15.Feb.2031 788.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 781.781,25 3.0 10088.0 379.0 15.Juni2031 950.0
ULTI UKG INC 144A Technologie 774.310,42 3.0 10317.0 300.0 01.Feb.2031 688.0
ATRLCN SNC LAVALIN GROUP INC. RegS Industrial Other 769.333,14 3.0 7544.0 82.0 26.März2029 570.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 769.231,29 3.0 9759.0 195.0 17.Sept.2027 434.0
TIHLLC PANTHER ESCROW ISSUER LLC 144A Versicherung 768.255,69 3.0 10354.0 327.0 01.Juni2031 713.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 754.491,03 3.0 10015.0 516.0 15.Sept.2033 575.0
TDG TRANSDIGM INC 144A Produktionsmittel 752.120,56 3.0 10310.0 319.0 01.März2032 663.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 751.505,19 3.0 11534.0 446.0 24.Jan.2031 736.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 744.133,42 3.0 9975.0 506.0 01.Aug.2033 688.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 743.969,18 3.0 9636.0 281.0 15.Apr.2029 929.0
NWL NEWELL BRANDS INC 144A Consumer Non-Cyclical 732.008,43 3.0 10436.0 232.0 01.Juni2028 850.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 730.831,68 3.0 9246.0 438.0 17.Sept.2030 481.0
DVA DAVITA INC 144A Consumer Non-Cyclical 722.341,67 3.0 9549.0 401.0 01.Juni2030 463.0
ATHENA ATHENAHEALTH GROUP INC 144A Technologie 719.978,51 3.0 9834.0 273.0 15.Feb.2030 650.0
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 710.000,00 3.0 10000.0 540.0 15.Jan.2034 663.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 704.518,40 3.0 10063.0 491.0 01.Aug.2033 738.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 695.654,84 3.0 10089.0 77.0 15.Apr.2027 788.0
IMGRP IM GROUP SAS RegS Zyklische Konsumgüter 692.797,72 3.0 6238.0 215.0 01.März2028 800.0
SNEX STONEX ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 689.853,94 3.0 10245.0 445.0 15.Juli2032 688.0
TDG TRANSDIGM INC 144A Produktionsmittel 689.483,64 3.0 10082.0 478.0 31.Mai2033 638.0
DMREGR DEMIRE DEUTSCHE MITTELSTAND REAL E RegS Financial Other 680.832,13 3.0 10866.0 223.0 31.Dez.2027 500.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 680.902,06 3.0 7994.0 347.0 30.Jan.2030 1038.0
ALXDRT ALEXANDRITE LAKE LUX HOLDINGS SARL RegS Financial Other 677.840,33 3.0 11778.0 379.0 30.Juli2030 675.0
EUR EUR CASH Cash und/oder Derivate 673.748,44 3.0 11566.0 0.0 nan 0.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 668.937,50 3.0 10288.0 193.0 15.Feb.2030 700.0
BECN QXO BUILDING PRODUCTS INC 144A Produktionsmittel 666.509,27 3.0 10316.0 414.0 30.Apr.2032 675.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 665.567,62 3.0 9400.0 310.0 01.Sept.2029 1075.0
CC CHEMOURS COMPANY 144A Basic Industry 665.194,44 3.0 9375.0 290.0 15.Nov.2028 575.0
AMCX AMC NETWORKS INC 144A Kommunikation 663.702,39 3.0 10117.0 438.0 15.Juli2032 1050.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 652.437,50 3.0 10038.0 397.0 15.Mai2030 613.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 652.368,03 3.0 10862.0 194.0 01.Feb.2032 988.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 638.465,16 3.0 10053.0 364.0 01.Aug.2030 700.0
FOUR SHIFT4 PAYMENTS INC RegS Technologie 637.833,78 3.0 12010.0 461.0 15.Mai2033 550.0
TDG TRANSDIGM INC 144A Produktionsmittel 636.202,88 3.0 10197.0 107.0 15.Aug.2028 675.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 632.933,33 3.0 10400.0 226.0 01.Juni2031 838.0
FONFP FLAMINGO LUX II SCA RegS Zyklische Konsumgüter 631.025,23 3.0 6811.0 316.0 31.März2029 500.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 629.249,36 3.0 11888.0 324.0 01.Juni2031 1400.0
SVC SERVICE PROPERTIES TRUST 144A REITS 620.775,75 3.0 10699.0 190.0 15.Nov.2031 863.0
SUNN SUNRISE FINCO I BV RegS Kommunikation 618.579,72 2.0 11683.0 486.0 15.Mai2032 463.0
TDG TRANSDIGM INC 144A Produktionsmittel 616.947,43 2.0 10361.0 231.0 15.Dez.2030 688.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 616.200,00 2.0 10463.0 59.0 01.Jan.2030 750.0
UNIT UNITI GROUP LP 144A Kommunikation 615.612,46 2.0 10546.0 57.0 15.Feb.2028 1050.0
SSP EW SCRIPPS CO 144A Kommunikation 610.698,64 2.0 9850.0 373.0 15.Aug.2030 988.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 600.403,26 2.0 9584.0 256.0 15.Juli2028 400.0
GTN GRAY MEDIA INC 144A Kommunikation 598.910,85 2.0 10831.0 111.0 15.Juli2029 1050.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Transport 595.671,36 2.0 9642.0 415.0 20.Sept.2031 988.0
INTRUM INTRUM INVESTMENTS AND FINANCING A RegS Financial Other 595.296,38 2.0 11839.0 194.0 11.Sept.2027 800.0
WRLDPY BOOST NEWCO BORROWER LLC 144A Technologie 595.401,33 2.0 10591.0 225.0 15.Jan.2031 750.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 593.943,58 2.0 10000.0 494.0 30.Juni2033 688.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 591.741,37 2.0 11799.0 485.0 15.Juli2032 450.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 591.293,33 2.0 9200.0 417.0 01.Juli2030 413.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 590.862,48 2.0 10447.0 286.0 31.Jan.2032 738.0
TEN TENNECO LLC 144A Zyklische Konsumgüter 590.334,12 2.0 9889.0 201.0 17.Nov.2028 800.0
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Kommunikation 583.346,31 2.0 9695.0 236.0 15.Juli2028 500.0
EVRI VOYAGER PARENT LLC 144A Zyklische Konsumgüter 578.097,22 2.0 10600.0 396.0 01.Juli2032 925.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 577.233,29 2.0 9516.0 390.0 15.Juli2030 438.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 568.172,67 2.0 9365.0 454.0 01.Mai2031 400.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 568.226,76 2.0 8653.0 347.0 15.Juli2029 513.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 567.085,81 2.0 10357.0 104.0 01.Juni2028 813.0
CRWV COREWEAVE INC 144A Technologie 566.778,33 2.0 10038.0 348.0 01.Juni2030 925.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 565.619,83 2.0 11014.0 308.0 15.Apr.2029 975.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 562.976,19 2.0 7652.0 860.0 01.Juni2040 635.0
IM IMOLA MERGER CORP 144A Technologie 562.190,28 2.0 9672.0 277.0 15.Mai2029 475.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 559.484,56 2.0 10318.0 510.0 15.März2034 613.0
AMCX AMC NETWORKS INC 144A Kommunikation 557.925,00 2.0 10275.0 221.0 15.Jan.2029 1025.0
MRP MILLROSE PROPERTIES INC 144A REITS 557.343,02 2.0 10042.0 365.0 01.Aug.2030 638.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 555.000,00 2.0 7213.0 819.0 20.Sept.2037 500.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 552.691,02 2.0 10016.0 45.0 15.März2027 563.0
MCFE MCAFEE CORP 144A Technologie 551.826,59 2.0 9249.0 354.0 15.Feb.2030 738.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 551.591,40 2.0 10302.0 401.0 01.Feb.2032 675.0
DISH DISH DBS CORP 144A Kommunikation 551.024,68 2.0 9326.0 126.0 01.Dez.2026 525.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 550.189,24 2.0 10152.0 448.0 15.März2033 588.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 549.736,69 2.0 10349.0 309.0 15.Juni2030 700.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 549.243,58 2.0 9841.0 325.0 15.Apr.2029 475.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 547.308,21 2.0 8379.0 524.0 15.Juni2031 295.0
IQV IQVIA INC 144A Consumer Non-Cyclical 544.389,07 2.0 10263.0 432.0 01.Juni2032 625.0
OLN OLIN CORP 144A Basic Industry 540.565,20 2.0 9751.0 496.0 01.Apr.2033 663.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 540.709,97 2.0 10223.0 356.0 01.Aug.2030 613.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 539.093,75 2.0 10288.0 488.0 01.Aug.2033 638.0
DSPPHA CENTRIENT HOLDING BV RegS Consumer Non-Cyclical 538.591,67 2.0 11804.0 357.0 30.Mai2030 675.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 532.465,97 2.0 9255.0 509.0 01.Feb.2032 475.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 532.278,10 2.0 10982.0 672.0 01.Mai2035 775.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 532.063,18 2.0 11532.0 12.0 19.Sept.2025 313.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 529.454,85 2.0 10401.0 262.0 30.Sept.2028 1100.0
FOUR SHIFT4 PAYMENTS LLC 144A Technologie 525.194,63 2.0 10291.0 370.0 15.Aug.2032 675.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 520.481,86 2.0 9978.0 73.0 15.Juli2027 550.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 520.323,11 2.0 10023.0 306.0 01.Nov.2029 688.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 519.690,97 2.0 10338.0 135.0 15.Aug.2028 800.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 512.707,08 2.0 10641.0 110.0 01.Juni2030 863.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 511.140,75 2.0 9445.0 249.0 30.Apr.2028 413.0
MXCN METHANEX US OPERATIONS INC 144A Basic Industry 511.200,28 2.0 9981.0 515.0 15.März2032 625.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 504.318,57 2.0 10245.0 65.0 30.Apr.2030 863.0
LIGPLL LIGHTNING POWER LLC 144A Elektro- 503.595,43 2.0 10488.0 334.0 15.Aug.2032 725.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 499.046,00 2.0 10268.0 265.0 15.Sept.2029 900.0
CIVI CIVITAS RESOURCES INC 144A Energie 495.951,43 2.0 10039.0 340.0 01.Juli2031 875.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 493.492,94 2.0 10222.0 423.0 15.Feb.2033 813.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 493.372,08 2.0 9862.0 167.0 01.Feb.2028 500.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 490.995,14 2.0 9638.0 374.0 15.Feb.2031 1000.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 489.972,94 2.0 10442.0 304.0 15.Apr.2032 688.0
AMARAZ GREEN BIDCO SA RegS Industrial Other 486.206,03 2.0 5190.0 237.0 15.Juli2028 1025.0
TNL TRAVEL + LEISURE CO. 144A Zyklische Konsumgüter 485.000,00 2.0 10000.0 513.0 01.Sept.2033 613.0
CC CHEMOURS COMPANY 144A Basic Industry 483.155,56 2.0 8525.0 378.0 15.Nov.2029 463.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 482.809,55 2.0 9025.0 527.0 15.Feb.2032 363.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 480.014,42 2.0 9901.0 165.0 15.März2082 525.0
IRM IRON MOUNTAIN INC 144A Technologie 479.255,21 2.0 9900.0 135.0 15.Sept.2027 488.0
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Versicherung 477.812,50 2.0 10569.0 278.0 15.Feb.2032 888.0
NEFINA NOBLE FINANCE II LLC 144A Energie 474.397,53 2.0 10182.0 263.0 15.Apr.2030 800.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 471.356,89 2.0 10058.0 8.0 15.Mai2027 850.0
SNAP SNAP INC 144A Kommunikation 469.544,53 2.0 10225.0 430.0 01.März2033 688.0
BLKCQP CQP HOLDCO LP 144A Energie 469.320,56 2.0 9804.0 393.0 15.Juni2031 550.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 468.074,31 2.0 9553.0 303.0 01.Mai2029 375.0
DVA DAVITA INC 144A Consumer Non-Cyclical 467.338,02 2.0 9077.0 463.0 15.Feb.2031 375.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 462.947,92 2.0 8650.0 364.0 15.Okt.2029 550.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 461.770,61 2.0 10025.0 4.0 15.Feb.2027 500.0
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Zyklische Konsumgüter 461.079,35 2.0 10093.0 407.0 15.Nov.2031 688.0
FAIRIC FAIR ISAAC CORP 144A Technologie 459.413,63 2.0 10073.0 477.0 15.Mai2033 600.0
HNDLIN NOVELIS CORP 144A Basic Industry 459.451,31 2.0 10315.0 279.0 30.Jan.2030 688.0
TDG TRANSDIGM INC 144A Produktionsmittel 457.939,37 2.0 10057.0 431.0 15.Jan.2033 600.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 451.381,51 2.0 8463.0 477.0 30.Apr.2031 513.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 451.562,82 2.0 10114.0 130.0 15.Jan.2030 600.0
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical 442.278,98 2.0 9885.0 300.0 01.Sept.2029 938.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 439.569,35 2.0 10070.0 427.0 01.März2033 638.0
DVA DAVITA INC 144A Consumer Non-Cyclical 439.698,61 2.0 10301.0 374.0 01.Sept.2032 688.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 438.822,77 2.0 10623.0 306.0 30.Juni2032 825.0
RBLX ROBLOX CORP 144A Kommunikation 438.935,71 2.0 9441.0 372.0 01.Mai2030 388.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 437.978,89 2.0 9988.0 237.0 01.Apr.2030 575.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 437.118,05 2.0 10008.0 66.0 15.Feb.2027 588.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 434.245,68 2.0 9393.0 484.0 01.Apr.2031 438.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 433.501,43 2.0 10502.0 45.0 15.Nov.2028 975.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 432.322,75 2.0 11012.0 129.0 15.Nov.2030 975.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 430.898,76 2.0 9867.0 243.0 01.Nov.2029 588.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 430.030,03 2.0 8888.0 506.0 01.Sept.2031 388.0
CAD CAD CASH Cash und/oder Derivate 429.203,07 2.0 7254.0 0.0 nan 0.0
AZORRA AZORRA FINANCE LIMITED 144A Finanzunternehmen 427.482,92 2.0 10450.0 224.0 15.Apr.2030 775.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 423.499,98 2.0 9939.0 97.0 15.Jan.2027 463.0
TOUCAN TOUCAN FINCO LTD RegS Produktionsmittel 422.578,46 2.0 11862.0 348.0 15.Mai2030 825.0
COMM COMMSCOPE LLC 144A Technologie 421.578,77 2.0 10029.0 162.0 01.Sept.2029 475.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 420.525,22 2.0 9997.0 40.0 15.Aug.2028 550.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 418.655,56 2.0 10322.0 306.0 21.Mai2030 700.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 415.658,08 2.0 10603.0 78.0 15.März2031 863.0
INTRUM INTRUM INVESTMENTS AND FINANCING A RegS Financial Other 412.743,27 2.0 10236.0 343.0 11.Sept.2029 850.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 412.846,30 2.0 9690.0 263.0 15.Jan.2029 438.0
AMSSW AMS OSRAM AG RegS Technologie 412.450,39 2.0 12269.0 182.0 30.März2029 1050.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 411.911,40 2.0 7839.0 307.0 01.Feb.2029 650.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 411.325,08 2.0 12075.0 219.0 15.März2029 950.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 409.717,78 2.0 10099.0 78.0 15.Mai2027 650.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 408.932,64 2.0 9486.0 305.0 15.März2029 350.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 408.675,00 2.0 8995.0 259.0 01.Juni2028 488.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie 407.341,67 2.0 9588.0 493.0 15.Juli2032 500.0
INTRUM INTRUM INVESTMENTS AND FINANCING A RegS Financial Other 407.366,66 2.0 10345.0 275.0 11.Sept.2028 775.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 407.468,33 2.0 9843.0 256.0 01.Juni2029 538.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 405.257,22 2.0 9963.0 83.0 15.Apr.2027 550.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 404.586,99 2.0 8972.0 471.0 15.Jan.2031 338.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 404.138,97 2.0 10320.0 205.0 01.März2031 738.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 403.576,25 2.0 10250.0 416.0 15.Apr.2032 675.0
IRM IRON MOUNTAIN INC 144A Technologie 400.109,29 2.0 9850.0 328.0 15.Juli2030 525.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 398.670,31 2.0 9915.0 242.0 01.Juli2029 550.0
NRG NRG ENERGY INC 144A Elektro- 397.812,23 2.0 9189.0 457.0 15.Feb.2031 363.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 397.255,52 2.0 10000.0 22.0 15.Juli2027 563.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 396.957,22 2.0 9893.0 153.0 01.März2028 550.0
GEN GEN DIGITAL INC 144A Technologie 397.031,96 2.0 10340.0 118.0 30.Sept.2030 713.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 394.429,81 2.0 11783.0 253.0 28.Feb.2029 700.0
HNDLIN NOVELIS CORP 144A Basic Industry 393.426,18 2.0 9589.0 351.0 30.Jan.2030 475.0
CRK COMSTOCK RESOURCES INC 144A Energie 393.278,44 2.0 9795.0 247.0 01.März2029 675.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 392.880,08 2.0 9545.0 257.0 01.Juli2028 388.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter 391.995,44 2.0 9539.0 289.0 31.März2029 1000.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 391.708,42 2.0 8801.0 677.0 01.Nov.2033 388.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 390.617,78 2.0 10215.0 427.0 15.Feb.2033 688.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 389.213,42 2.0 10242.0 210.0 15.März2029 713.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 389.073,82 2.0 9580.0 266.0 01.Okt.2028 425.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 388.389,66 2.0 9539.0 148.0 01.März2027 400.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 387.220,81 2.0 9083.0 419.0 15.Juli2030 500.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 387.000,00 2.0 9575.0 326.0 15.Nov.2029 450.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 387.045,08 2.0 10245.0 196.0 01.Apr.2029 625.0
CCACN COGECO COMMUNICATIONS INC RegS Kommunikation 385.027,71 2.0 7507.0 190.0 27.Feb.2029 613.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 384.427,08 2.0 10213.0 297.0 15.Jan.2030 700.0
NRG NRG ENERGY INC 144A Elektro- 383.613,59 2.0 10088.0 443.0 01.Feb.2033 600.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 379.429,70 2.0 9705.0 207.0 15.Jan.2028 388.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 377.856,00 2.0 9271.0 463.0 15.Sept.2031 450.0
COMM COMMSCOPE LLC 144A Technologie 377.655,00 2.0 10138.0 8.0 01.März2027 825.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 377.240,08 2.0 10663.0 345.0 15.Feb.2032 838.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 376.987,23 2.0 11473.0 559.0 31.Dez.2079 913.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 376.745,49 2.0 9579.0 395.0 15.Feb.2030 438.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 376.508,12 2.0 10013.0 8.0 30.Sept.2027 550.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 375.906,50 2.0 7642.0 340.0 15.Aug.2029 575.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 370.026,04 1.0 9753.0 252.0 01.Mai2029 438.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 369.775,74 1.0 9731.0 432.0 01.Apr.2032 763.0
WIN WINDSTREAM SERVICES LLC 144A Kommunikation 369.789,69 1.0 10434.0 346.0 01.Okt.2031 825.0
IQV IQVIA INC RegS Consumer Non-Cyclical 367.872,35 1.0 11305.0 230.0 15.Jan.2028 225.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 366.833,06 1.0 10174.0 347.0 15.Feb.2032 650.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 366.299,11 1.0 10242.0 345.0 01.Apr.2032 650.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 363.293,33 1.0 9683.0 289.0 01.Aug.2029 425.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 362.607,29 1.0 10088.0 221.0 01.Sept.2029 638.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 360.553,74 1.0 9743.0 431.0 15.März2032 700.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 360.224,16 1.0 10004.0 113.0 01.Mai2028 550.0
KNTK KINETIK HOLDINGS LP 144A Energie 359.807,69 1.0 10054.0 232.0 15.Juni2030 588.0
SABHLD SABRE GLBL INC 144A Technologie 356.992,98 1.0 10468.0 319.0 15.Juli2030 1113.0
ALMAIN ALMAVIVA THE ITALIAN INNOVATION CO RegS Technologie 355.996,22 1.0 11714.0 348.0 30.Okt.2030 500.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 355.195,31 1.0 9900.0 158.0 26.Aug.2028 563.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 354.755,62 1.0 9930.0 311.0 15.Apr.2030 675.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 354.321,72 1.0 10422.0 334.0 01.Sept.2031 738.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 354.445,38 1.0 11759.0 482.0 15.Juli2032 713.0
UNIT UNITI GROUP LP 144A Kommunikation 354.167,11 1.0 9670.0 257.0 15.Feb.2029 650.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 353.755,92 1.0 9406.0 301.0 15.Jan.2029 500.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 351.496,91 1.0 10485.0 273.0 01.Feb.2032 713.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 350.930,81 1.0 9874.0 246.0 15.Apr.2029 500.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 350.944,22 1.0 9646.0 311.0 15.Nov.2029 463.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 350.420,22 1.0 10464.0 91.0 01.Okt.2028 925.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 348.342,29 1.0 9280.0 136.0 01.Feb.2027 813.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 348.353,06 1.0 9901.0 157.0 01.Juli2028 550.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 348.431,73 1.0 10652.0 171.0 15.Okt.2031 775.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 346.788,28 1.0 10313.0 295.0 15.Jan.2031 700.0
RIG TRANSOCEAN INC 144A Energie 346.806,22 1.0 10425.0 121.0 15.Feb.2030 875.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 345.844,10 1.0 10313.0 417.0 01.März2033 675.0
XRX XEROX CORPORATION 144A Technologie 344.469,43 1.0 10274.0 325.0 15.Okt.2030 1025.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 343.187,82 1.0 10176.0 381.0 01.Okt.2031 650.0
NCRATL NCR ATLEOS CORP 144A Technologie 341.510,60 1.0 10870.0 123.0 01.Apr.2029 950.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 339.512,15 1.0 10400.0 343.0 15.Jan.2031 838.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 339.609,60 1.0 9396.0 352.0 15.Jan.2030 675.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 339.048,12 1.0 10226.0 403.0 15.Okt.2032 675.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 338.467,01 1.0 9488.0 355.0 15.Aug.2029 388.0
BOOTFN BOOTS GROUP FINCO LP RegS Zyklische Konsumgüter 337.643,45 1.0 13495.0 473.0 31.Aug.2032 738.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 336.610,62 1.0 10151.0 147.0 15.Apr.2028 675.0
CIVI CIVITAS RESOURCES INC 144A Energie 335.989,06 1.0 10259.0 154.0 01.Juli2028 838.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 334.130,24 1.0 10254.0 446.0 01.Mai2033 675.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 333.914,93 1.0 10050.0 60.0 15.Feb.2028 475.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 333.116,37 1.0 8036.0 231.0 01.Apr.2028 750.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 332.770,30 1.0 9329.0 451.0 31.Dez.2079 625.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 332.504,30 1.0 10867.0 568.0 01.Mai2033 750.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 332.255,24 1.0 10514.0 306.0 15.Apr.2031 1188.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 332.159,14 1.0 10793.0 125.0 15.Aug.2030 988.0
CALCOL WAND NEWCO 3 INC 144A Zyklische Konsumgüter 332.214,44 1.0 10536.0 264.0 30.Jan.2032 763.0
BELRON BELRON UK FINANCE PLC RegS Zyklische Konsumgüter 331.334,91 1.0 11885.0 256.0 15.Okt.2029 463.0
ARDGRP ARDONAGH FINCO LTD RegS Versicherung 331.355,39 1.0 12005.0 326.0 15.Feb.2031 688.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 330.796,68 1.0 9750.0 232.0 01.Nov.2028 475.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 328.397,74 1.0 10450.0 88.0 01.Juni2030 1100.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 328.024,95 1.0 10298.0 352.0 01.Juni2032 650.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 328.220,30 1.0 10317.0 259.0 01.Apr.2030 788.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 326.162,50 1.0 6625.0 515.0 15.Nov.2031 450.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 325.986,11 1.0 9288.0 470.0 15.Juli2031 475.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 324.321,16 1.0 9822.0 198.0 15.Aug.2028 463.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 324.338,50 1.0 9973.0 81.0 31.Juli2027 500.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 324.267,81 1.0 9977.0 172.0 01.Nov.2028 600.0
INTMAT ITT HOLDINGS LLC 144A Energie 324.286,81 1.0 9531.0 312.0 01.Aug.2029 650.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 323.953,72 1.0 10787.0 160.0 15.Nov.2030 875.0
ACACN AIR CANADA 144A Transport 323.966,97 1.0 7172.0 345.0 15.Aug.2029 463.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 323.616,33 1.0 9247.0 319.0 01.Juni2029 750.0
NGL NGL ENERGY OPERATING LLC 144A Energie 322.355,56 1.0 9888.0 400.0 15.Feb.2032 838.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 321.838,20 1.0 9876.0 160.0 15.Jan.2028 475.0
ARMK ARAMARK SERVICES INC 144A Zyklische Konsumgüter 321.889,93 1.0 9899.0 150.0 01.Feb.2028 500.0
VMED DOLYA HOLDCO 17 DAC RegS Kommunikation 321.917,88 1.0 12841.0 246.0 15.Juli2028 488.0
AMBEAA MEHILAINEN YHTIOT OY RegS Consumer Non-Cyclical 321.665,06 1.0 11631.0 502.0 30.Juni2032 513.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 321.344,29 1.0 9829.0 364.0 31.Dez.2030 600.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 320.124,44 1.0 11402.0 153.0 15.Dez.2030 1075.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 319.773,91 1.0 9520.0 293.0 15.Jan.2029 463.0
USACUT US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical 318.864,28 1.0 10238.0 249.0 15.Mai2029 975.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 318.133,42 1.0 9749.0 498.0 01.Mai2033 738.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 317.812,26 1.0 9697.0 229.0 01.Juni2028 463.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 317.400,00 1.0 8700.0 409.0 15.Mai2030 525.0
SUN SUNOCO LP 144A Energie 317.272,22 1.0 10175.0 477.0 01.Juli2033 625.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 316.844,49 1.0 9739.0 323.0 01.Feb.2030 888.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 316.467,66 1.0 10337.0 309.0 15.Jan.2032 700.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 315.917,19 1.0 10218.0 385.0 15.Aug.2032 663.0
HRI HERC HOLDINGS ESCROW INC 144A Produktionsmittel 314.322,06 1.0 10351.0 445.0 15.Juni2033 725.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 313.732,03 1.0 10175.0 189.0 01.März2028 588.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 313.270,83 1.0 10175.0 182.0 15.Apr.2030 875.0
NOG NORTHERN OIL AND GAS INC 144A Energie 312.913,33 1.0 10083.0 57.0 01.März2028 813.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 310.676,67 1.0 4625.0 430.0 01.Dez.2030 463.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 308.208,86 1.0 10209.0 395.0 15.Sept.2032 613.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 308.259,78 1.0 8773.0 306.0 15.Jan.2029 625.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 307.289,54 1.0 9054.0 508.0 15.Okt.2031 388.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 306.805,72 1.0 9777.0 145.0 15.Apr.2027 925.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 306.236,89 1.0 9633.0 325.0 15.Apr.2030 700.0
QPARKH Q PARK HOLDING I BV RegS Transport 305.962,89 1.0 11985.0 180.0 15.Feb.2030 513.0
ENDP ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical 305.640,22 1.0 10656.0 257.0 15.Apr.2031 850.0
HWDGRP HOWDEN UK REFINANCE PLC 144A Versicherung 305.661,39 1.0 10383.0 283.0 15.Feb.2031 725.0
CPN CALPINE CORP 144A Elektro- 305.664,24 1.0 9990.0 105.0 15.März2028 513.0
VSAT VIASAT INC 144A Kommunikation 305.096,25 1.0 9998.0 27.0 15.Apr.2027 563.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 304.796,85 1.0 9992.0 48.0 15.Okt.2027 550.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 304.354,30 1.0 11063.0 123.0 01.Okt.2030 1225.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 303.728,23 1.0 9297.0 509.0 15.Aug.2031 413.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 303.000,51 1.0 9692.0 338.0 01.Juni2030 463.0
MTDR MATADOR RESOURCES CO 144A Energie 302.184,36 1.0 9882.0 491.0 15.Apr.2033 625.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 300.837,85 1.0 8250.0 464.0 15.Feb.2031 475.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 300.877,84 1.0 9777.0 114.0 15.Okt.2026 288.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 300.933,67 1.0 9996.0 40.0 15.Jan.2028 625.0
BLCOCN BAUSCH + LOMB CORP 144A Consumer Non-Cyclical 300.540,90 1.0 10445.0 39.0 01.Okt.2028 838.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 300.350,06 1.0 9434.0 348.0 01.Nov.2029 388.0
GAP GAP INC 144A Zyklische Konsumgüter 300.469,38 1.0 9265.0 359.0 01.Okt.2029 363.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 300.075,23 1.0 7584.0 312.0 15.Apr.2029 688.0
ACRISU ACRISURE LLC 144A Versicherung 300.135,37 1.0 10364.0 209.0 06.Nov.2030 750.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 300.138,98 1.0 10162.0 381.0 31.Juli2031 850.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 299.923,74 1.0 10259.0 432.0 15.März2033 638.0
HTZ HERTZ CORPORATION (THE) 144A Transport 298.832,16 1.0 10415.0 264.0 15.Juli2029 1263.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 298.834,67 1.0 10478.0 8.0 15.Mai2030 875.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 297.639,67 1.0 9799.0 259.0 15.Mai2029 550.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 297.500,00 1.0 9825.0 99.0 15.Aug.2026 413.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 297.056,75 1.0 9805.0 186.0 15.Jan.2028 438.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 296.955,20 1.0 9595.0 359.0 15.Apr.2030 463.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 297.043,15 1.0 10013.0 8.0 15.Feb.2027 563.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 296.697,92 1.0 9864.0 390.0 15.Jan.2030 475.0
RIG TRANSOCEAN INC 144A Energie 295.975,02 1.0 9957.0 87.0 01.Feb.2027 800.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 295.166,67 1.0 9650.0 247.0 15.Aug.2028 400.0
OTEXCN OPEN TEXT CORP 144A Technologie 295.242,03 1.0 9658.0 217.0 15.Feb.2028 388.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 295.297,17 1.0 9980.0 81.0 01.Okt.2028 588.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 294.965,10 1.0 10163.0 533.0 15.Apr.2032 613.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 294.987,15 1.0 9065.0 382.0 01.Aug.2030 1038.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 295.017,54 1.0 9777.0 251.0 30.Juni2029 588.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 294.752,11 1.0 10521.0 253.0 15.Nov.2031 888.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 294.082,63 1.0 9777.0 215.0 15.Juli2028 463.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 294.210,00 1.0 10263.0 288.0 15.März2030 613.0
POWSOL CLARIOS GLOBAL LP RegS Zyklische Konsumgüter 293.374,51 1.0 11663.0 415.0 15.Juni2031 475.0
VCPLN VICTORIA PLC RegS Produktionsmittel 293.570,17 1.0 3023.0 226.0 15.März2028 375.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 292.784,93 1.0 10030.0 438.0 15.März2033 625.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 292.584,38 1.0 10525.0 393.0 15.März2033 863.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 292.245,52 1.0 9267.0 320.0 15.Apr.2029 525.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 292.044,17 1.0 9498.0 233.0 15.Apr.2028 775.0
NRG NRG ENERGY INC 144A Elektro- 291.714,09 1.0 10027.0 151.0 15.Juli2029 575.0
IRM IRON MOUNTAIN INC 144A Technologie 291.778,36 1.0 10203.0 432.0 15.Jan.2033 625.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 291.200,38 1.0 9563.0 294.0 31.März2029 413.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 291.047,22 1.0 9813.0 400.0 15.Sept.2031 575.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 290.480,82 1.0 10518.0 57.0 15.Jan.2029 813.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 289.513,94 1.0 9528.0 303.0 15.Apr.2029 400.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 289.597,46 1.0 10283.0 177.0 15.März2029 638.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 288.688,89 1.0 10488.0 140.0 01.Feb.2029 925.0
KEHEFO KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical 288.742,30 1.0 10471.0 141.0 15.Feb.2029 900.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 288.472,70 1.0 9991.0 119.0 01.Mai2028 500.0
HILCRP HILCORP ENERGY I LP 144A Energie 286.948,29 1.0 9726.0 596.0 15.Feb.2035 725.0
ACACN AIR CANADA 144A Transport 286.054,36 1.0 9889.0 94.0 15.Aug.2026 388.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 285.392,19 1.0 10434.0 164.0 15.März2029 863.0
SM SM ENERGY CO 144A Energie 284.857,50 1.0 9988.0 297.0 01.Aug.2029 675.0
BTECN BAYTEX ENERGY CORP 144A Energie 284.605,90 1.0 10125.0 287.0 30.Apr.2030 850.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 284.275,25 1.0 10342.0 395.0 15.Nov.2032 838.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 284.362,14 1.0 10843.0 136.0 15.Feb.2027 1125.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 284.093,45 1.0 9354.0 286.0 01.Okt.2028 338.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 283.500,22 1.0 10227.0 513.0 01.März2034 638.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 282.950,70 1.0 10327.0 271.0 15.Feb.2030 675.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 283.158,61 1.0 9279.0 506.0 01.Feb.2032 425.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 281.925,00 1.0 8775.0 591.0 15.Mai2034 788.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 281.043,28 1.0 10209.0 274.0 01.Aug.2029 950.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 280.814,68 1.0 9624.0 343.0 15.Jan.2030 475.0
SUN SUNOCO LP 144A Energie 278.389,94 1.0 10518.0 295.0 01.Mai2032 725.0
CPN CALPINE CORP 144A Elektro- 277.406,25 1.0 9875.0 161.0 15.Feb.2028 450.0
NFE NFE FINANCING LLC MTN 144A Energie 277.176,40 1.0 3804.0 267.0 15.Nov.2029 1200.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 276.113,92 1.0 9927.0 119.0 01.Aug.2027 500.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 275.849,37 1.0 9975.0 168.0 01.Juli2029 588.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 275.292,57 1.0 9866.0 153.0 15.Okt.2027 475.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 275.347,04 1.0 9901.0 153.0 15.März2028 475.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 275.353,80 1.0 9938.0 183.0 15.Juni2029 538.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 275.032,09 1.0 10277.0 321.0 15.Juni2030 688.0
THYELE TK ELEVATOR US NEWCO INC 144A Produktionsmittel 275.096,01 1.0 9974.0 78.0 15.Juli2027 525.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 274.909,29 1.0 9925.0 283.0 30.Juni2030 738.0
BPL BUCKEYE PARTNERS LP 144A Energie 275.001,91 1.0 10313.0 214.0 01.Juli2029 688.0
CVA REWORLD HOLDING CORP 144A Produktionsmittel 274.730,50 1.0 9553.0 332.0 01.Dez.2029 488.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 274.389,37 1.0 9810.0 226.0 15.Apr.2029 550.0
OTEXCN OPEN TEXT CORP 144A Technologie 273.727,78 1.0 9370.0 362.0 01.Dez.2029 388.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 272.712,60 1.0 9913.0 332.0 15.März2030 988.0
CDK CENTRAL PARENT LLC 144A Technologie 271.837,67 1.0 8253.0 324.0 15.Juni2029 800.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 271.120,61 1.0 10040.0 578.0 15.Okt.2034 625.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 270.954,17 1.0 10647.0 285.0 15.Mai2032 863.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 270.636,10 1.0 11468.0 151.0 15.Nov.2029 1100.0
SESCN SECURE ENERGY SERVICES INC Energie 269.320,29 1.0 7512.0 316.0 22.März2029 675.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 268.443,16 1.0 9970.0 449.0 01.Nov.2032 613.0
OPALBD OPAL BIDCO SAS 144A Consumer Non-Cyclical 268.180,03 1.0 10114.0 431.0 31.März2032 650.0
VAL VALARIS LTD 144A Energie 268.226,50 1.0 10298.0 239.0 30.Apr.2030 838.0
STGW STAGWELL GLOBAL LLC 144A Kommunikation 267.054,52 1.0 9625.0 292.0 15.Aug.2029 563.0
DAVLLO DEUCE FINCO PLC RegS Zyklische Konsumgüter 266.599,10 1.0 13228.0 78.0 15.Juni2027 550.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 266.710,85 1.0 9610.0 293.0 01.Juni2029 500.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 266.747,29 1.0 10098.0 310.0 15.Mai2031 725.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 266.828,48 1.0 9976.0 160.0 01.Juni2027 525.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Finanzunternehmen 266.397,84 1.0 10282.0 145.0 01.Sept.2027 875.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 266.193,06 1.0 10138.0 8.0 15.Juni2028 725.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 265.855,80 1.0 9502.0 298.0 15.Feb.2029 350.0
DVA DAVITA INC 144A Consumer Non-Cyclical 266.092,50 1.0 10300.0 460.0 15.Juli2033 675.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 265.767,51 1.0 9998.0 85.0 15.Jan.2029 563.0
SYNH STAR PARENT INC 144A Consumer Non-Cyclical 265.457,50 1.0 10525.0 223.0 01.Okt.2030 900.0
AAL AMERICAN AIRLINES INC 144A Transport 265.263,94 1.0 10421.0 121.0 15.Mai2029 850.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 264.374,08 1.0 10327.0 117.0 15.Juli2028 725.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 264.520,92 1.0 9614.0 344.0 01.Aug.2029 413.0
MAGN TREASURE ESCROW CORP 144A Basic Industry 263.899,01 1.0 9375.0 462.0 15.Nov.2031 725.0
TDG TRANSDIGM INC 144A Produktionsmittel 263.793,60 1.0 10425.0 263.0 01.Dez.2031 713.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 263.253,99 1.0 9532.0 497.0 15.Jan.2033 738.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 262.726,37 1.0 10143.0 50.0 15.Feb.2029 775.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 262.764,58 1.0 10099.0 426.0 01.Feb.2033 625.0
HHH HOWARD HUGHES CORP 144A Financial Other 262.808,95 1.0 9217.0 442.0 01.Feb.2031 438.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 262.516,67 1.0 9163.0 261.0 01.Aug.2028 875.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 262.348,96 1.0 10261.0 62.0 15.Mai2029 1050.0
CPN CALPINE CORP 144A Elektro- 261.876,68 1.0 9877.0 190.0 01.Feb.2029 463.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 260.574,51 1.0 10511.0 348.0 01.Dez.2031 700.0
CACI CACI INTERNATIONAL INC 144A Technologie 260.073,61 1.0 10291.0 456.0 15.Juni2033 638.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 260.141,95 1.0 10075.0 56.0 15.Feb.2029 700.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 259.012,15 1.0 10188.0 350.0 01.Mai2032 663.0
MATRCN MATTR CORP 144A Energie 258.835,60 1.0 7433.0 376.0 02.Apr.2031 725.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 258.516,20 1.0 9730.0 263.0 15.Feb.2029 450.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 255.984,64 1.0 10027.0 8.0 01.Mai2027 813.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 255.592,32 1.0 11024.0 124.0 15.Okt.2030 1100.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 254.708,63 1.0 10009.0 28.0 15.Okt.2027 588.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 254.656,08 1.0 10149.0 355.0 15.Jan.2032 663.0
CRK COMSTOCK RESOURCES INC 144A Energie 254.224,41 1.0 9383.0 365.0 15.Jan.2030 588.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 253.902,35 1.0 10161.0 221.0 01.Apr.2029 588.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 253.484,34 1.0 10685.0 438.0 15.Feb.2031 713.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 253.525,61 1.0 10106.0 94.0 15.Jan.2027 625.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 253.320,42 1.0 9914.0 110.0 15.Feb.2027 463.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 253.364,06 1.0 9275.0 462.0 30.Apr.2031 413.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 252.595,63 1.0 10400.0 335.0 01.Juni2032 700.0
AETUNI AETHON UNITED BR LP 144A Energie 252.397,01 1.0 10482.0 198.0 01.Okt.2029 750.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 252.476,74 1.0 9175.0 232.0 01.Feb.2028 538.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 251.784,90 1.0 9623.0 244.0 15.Juni2028 438.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 251.842,69 1.0 8809.0 525.0 15.Jan.2032 500.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 251.559,50 1.0 9062.0 465.0 15.Nov.2030 388.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 251.590,30 1.0 9891.0 190.0 01.Mai2029 663.0
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Produktionsmittel 251.612,15 1.0 10282.0 211.0 15.Feb.2029 900.0
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Kommunikation 251.702,22 1.0 9877.0 142.0 23.Nov.2081 425.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 251.221,99 1.0 9978.0 139.0 15.Juni2028 513.0
BID SOTHEBYS 144A Zyklische Konsumgüter 250.796,63 1.0 9901.0 136.0 15.Okt.2027 738.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 250.937,58 1.0 9496.0 300.0 01.März2029 363.0
NBR NABORS INDUSTRIES INC 144A Energie 250.699,65 1.0 10069.0 81.0 15.Mai2027 738.0
SOLEIN OLYMPUS WATER US HOLDING CORP RegS Basic Industry 250.299,32 1.0 12132.0 74.0 15.Nov.2028 963.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 250.114,63 1.0 10295.0 186.0 15.Feb.2029 738.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 249.508,66 1.0 10323.0 318.0 01.März2032 688.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 249.292,10 1.0 9874.0 169.0 01.Juni2028 550.0
SUN SUNOCO LP 144A Energie 248.669,46 1.0 10309.0 128.0 15.Sept.2028 700.0
BGS B&G FOODS INC 144A Consumer Non-Cyclical 248.270,83 1.0 9425.0 262.0 15.Sept.2028 800.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 248.261,21 1.0 12241.0 380.0 15.Jan.2030 425.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 247.657,57 1.0 8346.0 360.0 15.Juli2029 375.0
ARDFIN ARD FINANCE SA RegS Produktionsmittel 247.747,49 1.0 608.0 146.0 30.Juni2027 500.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 247.379,71 1.0 8326.0 295.0 15.Feb.2029 750.0
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical 246.586,81 1.0 9997.0 37.0 15.Feb.2028 588.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 246.646,56 1.0 9784.0 207.0 01.Juni2028 463.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 246.333,36 1.0 10136.0 332.0 15.Nov.2031 575.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 246.001,67 1.0 9733.0 259.0 01.Juni2029 600.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 245.451,39 1.0 9650.0 157.0 15.Apr.2027 550.0
RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges 244.567,86 1.0 10903.0 103.0 15.Aug.2030 1000.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 244.577,37 1.0 10337.0 419.0 15.März2033 738.0
VTLE VITAL ENERGY INC 144A Energie 244.742,97 1.0 8500.0 494.0 15.Apr.2032 788.0
EMECLI EMRLD BORROWER LP RegS Produktionsmittel 244.345,16 1.0 12115.0 149.0 15.Dez.2030 638.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 244.206,14 1.0 9275.0 327.0 01.Mai2029 450.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 243.324,03 1.0 10403.0 414.0 15.Juni2032 838.0
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Zyklische Konsumgüter 243.472,22 1.0 4763.0 305.0 15.Dez.2029 1100.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 243.086,67 1.0 9643.0 382.0 01.Dez.2029 450.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 242.584,03 1.0 12096.0 490.0 15.Juli2031 450.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 242.374,48 1.0 10350.0 315.0 30.Apr.2031 713.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 240.371,45 1.0 10000.0 26.0 15.Sept.2027 588.0
COMM COMMSCOPE LLC 144A Technologie 240.457,71 1.0 10555.0 97.0 15.Dez.2031 950.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 240.581,49 1.0 10456.0 309.0 15.Apr.2032 775.0
MERC MERCER INTERNATIONAL INC. 144A Basic Industry 240.134,10 1.0 9775.0 233.0 01.Okt.2028 1288.0
CPN CALPINE CORP 144A Elektro- 240.035,42 1.0 9441.0 435.0 01.März2031 375.0
MIWIDO MIWD HOLDCO II LLC 144A Produktionsmittel 239.485,43 1.0 9573.0 338.0 01.Feb.2030 550.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 239.574,69 1.0 10233.0 407.0 01.Apr.2032 838.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 239.166,40 1.0 9936.0 167.0 15.Juli2028 525.0
HHH HOWARD HUGHES CORP 144A Financial Other 239.288,80 1.0 9964.0 159.0 01.Aug.2028 538.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 238.657,38 1.0 7927.0 227.0 15.Jan.2028 500.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 237.628,76 1.0 9190.0 465.0 01.Apr.2031 375.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 237.441,29 1.0 9687.0 284.0 15.Aug.2029 438.0
AAL AMERICAN AIRLINES INC 144A Transport 237.069,73 1.0 10194.0 113.0 15.Feb.2028 725.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 236.759,74 1.0 9738.0 256.0 01.Mai2029 488.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 236.869,55 1.0 10232.0 329.0 15.Feb.2032 625.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 236.870,28 1.0 10758.0 232.0 15.Apr.2031 850.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 236.291,67 1.0 9774.0 213.0 01.Dez.2027 400.0
ZIGGO ZIGGO BV 144A Kommunikation 235.641,36 1.0 9277.0 370.0 15.Jan.2030 488.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 235.601,54 1.0 9987.0 53.0 01.März2027 600.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 234.716,30 1.0 10254.0 305.0 15.Feb.2031 800.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 233.970,36 1.0 9170.0 462.0 30.Jan.2031 375.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 233.438,08 1.0 10002.0 416.0 15.Sept.2031 750.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 233.446,78 1.0 9680.0 189.0 31.Aug.2027 338.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 233.301,86 1.0 11665.0 488.0 05.Feb.2031 430.0
CPN CALPINE CORP 144A Elektro- 232.999,08 1.0 9909.0 345.0 01.Feb.2031 500.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 232.866,25 1.0 10189.0 280.0 15.Mai2031 725.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 232.427,50 1.0 10011.0 6.0 01.Apr.2026 925.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 232.428,65 1.0 9035.0 230.0 01.März2028 613.0
CVI CVR ENERGY INC 144A Energie 231.229,62 1.0 9875.0 257.0 15.Jan.2029 850.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 231.064,80 1.0 10607.0 204.0 01.Dez.2030 788.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 230.797,72 1.0 8791.0 578.0 15.Mai2032 388.0
APLP ARCHROCK PARTNERS LP 144A Energie 230.634,44 1.0 10035.0 86.0 01.Apr.2028 625.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 229.517,36 1.0 4800.0 364.0 15.Jan.2030 575.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 228.766,14 1.0 9695.0 235.0 30.Juni2028 413.0
ACRISU ACRISURE LLC 144A Versicherung 228.356,35 1.0 10371.0 174.0 01.Feb.2029 825.0
IRM IRON MOUNTAIN INC 144A Technologie 227.750,69 1.0 10263.0 154.0 15.Feb.2029 700.0
BRIEAS BRIGHTLINE EAST LLC 144A Transport 227.312,14 1.0 6391.0 331.0 31.Jan.2030 1100.0
CGXCN CINEPLEX INC 144A Zyklische Konsumgüter 227.329,28 1.0 7570.0 173.0 31.März2029 763.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 227.095,21 1.0 9923.0 150.0 01.Mai2028 650.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 227.200,87 1.0 8948.0 331.0 16.Apr.2029 463.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 226.445,80 1.0 10366.0 340.0 15.Mai2032 750.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 225.788,00 1.0 9401.0 358.0 01.Feb.2030 638.0
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges 225.619,66 1.0 10231.0 368.0 15.Sept.2031 675.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 225.417,81 1.0 10239.0 217.0 01.Feb.2031 638.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 224.606,21 1.0 9203.0 458.0 15.März2031 400.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 223.951,68 1.0 10097.0 243.0 15.Juni2030 595.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 223.552,81 1.0 9802.0 103.0 01.Sept.2026 313.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 223.634,11 1.0 9539.0 434.0 15.Juni2031 475.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 223.639,24 1.0 10178.0 40.0 01.Okt.2028 650.0
GTN GRAY MEDIA INC 144A Kommunikation 223.708,33 1.0 7338.0 506.0 15.Nov.2031 538.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 223.113,28 1.0 10883.0 400.0 17.Jan.2030 430.0
BTECN BAYTEX ENERGY CORP 144A Energie 223.200,41 1.0 9633.0 439.0 15.März2032 738.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 222.311,34 1.0 10577.0 172.0 01.Aug.2031 825.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 221.912,56 1.0 9835.0 349.0 15.Juli2029 495.0
MAGN MAGNERA CORP 144A Basic Industry 222.013,89 1.0 8775.0 377.0 15.Nov.2029 475.0
NRG NRG ENERGY INC 144A Elektro- 221.364,72 1.0 9197.0 514.0 15.Feb.2032 388.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 221.038,43 1.0 9947.0 227.0 01.Dez.2029 563.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 220.807,80 1.0 9390.0 499.0 31.Jan.2032 438.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 220.349,75 1.0 9595.0 349.0 01.März2030 463.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 220.239,75 1.0 9605.0 491.0 15.Okt.2032 600.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 219.974,97 1.0 10025.0 8.0 15.Okt.2027 675.0
MTDR MATADOR RESOURCES CO 144A Energie 219.463,64 1.0 10009.0 400.0 15.Apr.2032 650.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 218.657,97 1.0 9643.0 238.0 01.Juni2028 425.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 218.069,74 1.0 10573.0 83.0 15.März2030 850.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 217.643,27 1.0 9280.0 358.0 15.Aug.2029 388.0
ACRISU ACRISURE LLC 144A Versicherung 217.287,92 1.0 10481.0 178.0 15.Juni2029 850.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 217.024,66 1.0 9492.0 300.0 15.Feb.2029 325.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 215.933,32 1.0 9451.0 307.0 15.März2029 375.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 215.945,66 1.0 10569.0 318.0 15.Jan.2031 1225.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 215.725,98 1.0 10096.0 85.0 01.Mai2029 675.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 215.409,87 1.0 9189.0 456.0 15.Feb.2031 375.0
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energie 215.186,57 1.0 10001.0 13.0 01.März2027 575.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 215.187,50 1.0 9495.0 317.0 01.Juni2029 388.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 214.719,41 1.0 12011.0 426.0 15.Aug.2030 413.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 214.362,66 1.0 9522.0 353.0 31.Jan.2030 413.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 214.555,67 1.0 9942.0 283.0 15.Aug.2029 1150.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 213.681,23 1.0 10597.0 172.0 01.Juli2031 925.0
DYNNEW DYNAMO NEWCO II GMBH RegS Produktionsmittel 213.705,15 1.0 11991.0 386.0 15.Okt.2031 625.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 213.721,01 1.0 9988.0 52.0 01.Apr.2027 550.0
STENA STENA INTERNATIONAL SA 144A Transport 213.117,89 1.0 10296.0 306.0 15.Feb.2031 763.0
CIVI CIVITAS RESOURCES INC 144A Energie 212.765,57 1.0 10154.0 317.0 01.Nov.2030 863.0
RIG TRANSOCEAN INC 144A Energie 212.390,75 1.0 9251.0 428.0 15.Mai2031 850.0
IONTRA ION TRADING TECHNOLOGIES SARL 144A Technologie 212.284,36 1.0 10443.0 207.0 30.Mai2029 950.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 211.539,79 1.0 9172.0 380.0 15.Feb.2030 488.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 210.957,53 1.0 10319.0 341.0 17.Apr.2032 763.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 210.628,63 1.0 9721.0 224.0 01.Juni2028 425.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 210.641,76 1.0 10501.0 109.0 15.März2031 775.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 210.400,40 1.0 6802.0 379.0 01.Apr.2030 613.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 210.181,54 1.0 10295.0 388.0 15.Apr.2032 700.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 210.262,50 1.0 10350.0 589.0 15.Mai2035 675.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 210.339,15 1.0 10220.0 637.0 17.Mai2033 469.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 209.950,89 1.0 10191.0 102.0 15.Feb.2028 650.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 210.075,25 1.0 9283.0 335.0 15.Aug.2029 563.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 209.655,36 1.0 10324.0 272.0 15.Nov.2030 713.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 209.763,75 1.0 9146.0 455.0 15.Feb.2031 375.0
TEX TEREX CORPORATION 144A Produktionsmittel 209.402,27 1.0 10024.0 436.0 15.Okt.2032 625.0
IRM IRON MOUNTAIN INC 144A Technologie 209.457,58 1.0 9785.0 287.0 15.Sept.2029 488.0
SABHLD SABRE GLBL INC 144A Technologie 209.583,78 1.0 10240.0 224.0 15.Nov.2029 1075.0
ARDGRP ARDONAGH FINCO LTD 144A Versicherung 209.590,41 1.0 10436.0 284.0 15.Feb.2031 775.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 209.141,44 1.0 10207.0 353.0 15.Juni2031 725.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 209.192,44 1.0 10287.0 289.0 15.Nov.2030 775.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 209.226,68 1.0 6430.0 385.0 30.Jan.2030 525.0
IQV IQVIA INC 144A Consumer Non-Cyclical 209.228,74 1.0 10317.0 199.0 15.Mai2030 650.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 208.692,25 1.0 10274.0 60.0 15.Nov.2029 725.0
IRM IRON MOUNTAIN INC 144A Technologie 208.420,07 1.0 9481.0 423.0 15.Feb.2031 450.0
RIG TRANSOCEAN INC 144A Energie 208.469,82 1.0 9513.0 307.0 15.Mai2029 825.0
LABL LABL INC 144A Produktionsmittel 207.921,29 1.0 8189.0 449.0 01.Okt.2031 863.0
AA ALUMINA PTY LTD 144A Basic Industry 208.033,22 1.0 10157.0 434.0 15.Sept.2032 638.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 207.484,03 1.0 10160.0 96.0 15.Okt.2028 700.0
AA ALUMINA PTY LTD 144A Basic Industry 207.599,87 1.0 10145.0 310.0 15.März2030 613.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 207.376,78 1.0 10219.0 130.0 15.Mai2028 675.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 207.094,11 1.0 11640.0 404.0 02.Mai2031 650.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 207.107,27 1.0 10242.0 422.0 15.Feb.2033 750.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 206.261,39 1.0 10228.0 223.0 15.Juni2029 613.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 206.123,71 1.0 10269.0 376.0 15.Juli2032 663.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 205.744,24 1.0 10036.0 257.0 01.Sept.2030 588.0
BELRON BELRON UK FINANCE PLC 144A Zyklische Konsumgüter 205.443,89 1.0 10097.0 282.0 15.Okt.2029 575.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 205.189,02 1.0 10678.0 15.0 01.Okt.2028 1200.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 204.737,89 1.0 988.0 227.0 31.Mai2029 500.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 204.282,10 1.0 8142.0 454.0 31.Dez.2030 575.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 204.307,35 1.0 10227.0 436.0 15.März2033 625.0
STENA STENA INTERNATIONAL SA 144A Transport 204.391,56 1.0 10179.0 328.0 15.Jan.2031 725.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 204.082,91 1.0 9992.0 238.0 14.Apr.2028 688.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 203.477,36 1.0 9796.0 175.0 15.Okt.2027 425.0
SM SM ENERGY CO 144A Energie 203.574,62 1.0 9923.0 442.0 01.Aug.2032 700.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 203.653,36 1.0 9980.0 413.0 15.Okt.2031 663.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 203.240,86 1.0 9973.0 81.0 01.Okt.2027 550.0
IRM IRON MOUNTAIN INC 144A Technologie 203.245,33 1.0 9958.0 110.0 15.März2028 525.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 203.363,03 1.0 7838.0 248.0 01.Mai2028 525.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 203.041,87 1.0 9943.0 194.0 13.Sept.2027 530.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 202.936,80 1.0 6691.0 456.0 01.Dez.2030 413.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 201.990,62 1.0 10016.0 103.0 15.Juni2027 600.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 201.886,94 1.0 10318.0 377.0 15.Jan.2030 625.0
IQV IQVIA INC 144A Consumer Non-Cyclical 201.681,53 1.0 9973.0 76.0 15.Mai2027 500.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 201.225,26 1.0 9948.0 337.0 31.Dez.2079 813.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 201.395,66 1.0 10148.0 394.0 15.Apr.2030 588.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 201.102,78 1.0 10022.0 61.0 15.Jan.2028 588.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 200.809,87 1.0 9811.0 287.0 15.Apr.2029 750.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 200.814,55 1.0 10034.0 425.0 01.Aug.2032 588.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 200.834,28 1.0 10010.0 71.0 15.Jan.2028 575.0
SSP EW SCRIPPS CO 144A Kommunikation 200.517,72 1.0 9993.0 0.0 15.Juli2027 588.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 200.292,50 1.0 9986.0 60.0 17.Juli2027 563.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 199.558,73 1.0 9823.0 195.0 01.Okt.2027 450.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 199.401,33 1.0 9941.0 144.0 15.Jan.2029 525.0
RRC RANGE RESOURCES CORPORATION 144A Energie 199.205,71 1.0 9736.0 303.0 15.Feb.2030 475.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 198.628,32 1.0 10357.0 348.0 15.Juni2032 700.0
FIBCOP FIBERCOP SPA 144A Kommunikation 198.362,00 1.0 9884.0 752.0 18.Juli2036 720.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 198.053,89 1.0 9702.0 314.0 15.Feb.2030 425.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 198.072,22 1.0 9667.0 241.0 15.Aug.2028 500.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 197.796,89 1.0 9883.0 215.0 31.Jan.2028 500.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 197.920,62 1.0 8768.0 399.0 28.Feb.2030 513.0
AMNTEC AMENTUM HOLDINGS INC 144A Technologie 197.583,96 1.0 10391.0 360.0 01.Aug.2032 725.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 197.612,50 1.0 9706.0 194.0 15.Sept.2027 450.0
CIVI CIVITAS RESOURCES INC 144A Energie 197.099,61 1.0 10208.0 451.0 15.Juni2033 963.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 197.163,26 1.0 10316.0 398.0 01.Juli2030 650.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 197.230,62 1.0 9839.0 191.0 21.Juli2028 575.0
IONTRA ION TRADING TECHNOLOGIES SARL 144A Technologie 196.604,01 1.0 9702.0 222.0 15.Mai2028 575.0
NBR NABORS INDUSTRIES INC 144A Energie 196.319,47 1.0 9803.0 326.0 31.Jan.2030 913.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 196.042,76 1.0 10339.0 318.0 15.März2032 663.0
CHBANI CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical 196.182,78 1.0 10759.0 55.0 01.Okt.2029 950.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 195.360,00 1.0 10325.0 8.0 28.Nov.2028 900.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 195.140,74 1.0 9931.0 269.0 15.Dez.2029 550.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 194.865,07 1.0 10117.0 214.0 15.Jan.2028 575.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 194.915,62 1.0 7438.0 197.0 15.Okt.2027 675.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 194.997,54 1.0 9629.0 342.0 01.Mai2030 463.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 194.752,46 1.0 9602.0 238.0 15.März2028 350.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 194.341,69 1.0 9646.0 333.0 15.Dez.2029 513.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 194.488,90 1.0 9994.0 4.0 15.Aug.2027 513.0
OTEXCN OPEN TEXT INC 144A Technologie 193.843,30 1.0 9157.0 504.0 01.Dez.2031 413.0
FIBCOP FIBERCOP SPA 144A Kommunikation 192.885,63 1.0 9436.0 677.0 30.Sept.2034 600.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 192.725,40 1.0 9545.0 342.0 04.Dez.2029 538.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 192.307,97 1.0 10574.0 211.0 15.Dez.2029 788.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 192.398,44 1.0 9498.0 307.0 15.Apr.2029 400.0
MERLLN MOTION BONDCO DAC 144A Zyklische Konsumgüter 191.870,44 1.0 9446.0 207.0 15.Nov.2027 663.0
QBRCN VIDEOTRON LTD Kommunikation 191.468,61 1.0 6949.0 494.0 15.Jan.2031 313.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 190.694,22 1.0 9812.0 218.0 15.Feb.2029 475.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 190.722,67 1.0 10026.0 69.0 15.Feb.2028 600.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 190.532,40 1.0 9917.0 127.0 01.Okt.2027 475.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 190.040,44 1.0 9430.0 278.0 01.Sept.2028 325.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 189.807,25 1.0 9393.0 520.0 23.Nov.2081 488.0
AMWINS AMWINS GROUP INC 144A Versicherung 189.284,26 1.0 10215.0 197.0 15.Feb.2029 638.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 188.959,06 1.0 10457.0 228.0 15.Jan.2032 725.0
SUNN SUNRISE FINCO I BV 144A Kommunikation 189.062,67 1.0 9426.0 455.0 15.Juli2031 488.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 188.234,08 1.0 10435.0 225.0 01.Sept.2031 750.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 187.910,67 1.0 10074.0 225.0 15.Juni2030 600.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 187.365,55 1.0 12462.0 309.0 31.Jan.2029 400.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 187.068,67 1.0 9176.0 457.0 15.Feb.2031 375.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 186.750,68 1.0 10086.0 321.0 15.März2030 663.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 186.426,39 1.0 9305.0 286.0 31.Jan.2029 1175.0
APU AMERIGAS PARTNERS LP 144A Energie 186.314,24 1.0 10475.0 303.0 01.Juni2030 950.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 186.032,44 1.0 10428.0 320.0 15.Mai2031 913.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 185.779,70 1.0 10119.0 173.0 15.Apr.2029 663.0
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Elektro- 185.850,95 1.0 10144.0 394.0 15.Feb.2032 638.0
FAIRIC FAIR ISAAC CORP 144A Technologie 185.161,76 1.0 9690.0 233.0 15.Juni2028 400.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 185.359,29 1.0 9647.0 282.0 15.Mai2029 488.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 184.907,29 1.0 10388.0 352.0 01.Juni2032 1000.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 184.477,78 1.0 9135.0 361.0 01.Sept.2029 400.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 184.560,45 1.0 9709.0 240.0 01.Aug.2028 400.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 183.922,74 1.0 9911.0 142.0 15.Jan.2028 550.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 183.781,74 1.0 10430.0 94.0 01.Juli2029 763.0
APLP ARCHROCK PARTNERS LP 144A Energie 183.318,08 1.0 10192.0 395.0 01.Sept.2032 663.0
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Produktionsmittel 182.957,82 1.0 10222.0 351.0 01.Apr.2032 675.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 182.712,15 1.0 10213.0 217.0 01.Okt.2030 663.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 182.722,22 1.0 9113.0 460.0 31.Jan.2031 425.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 182.070,82 1.0 7244.0 69.0 16.Juni2026 388.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 181.325,36 1.0 9388.0 317.0 30.Sept.2029 1043.0
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Elektro- 181.366,83 1.0 9015.0 444.0 30.Dez.2030 538.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 180.861,11 1.0 8875.0 225.0 15.Jan.2028 550.0
TROX TRONOX INC 144A Basic Industry 180.194,10 1.0 7175.0 317.0 15.März2029 463.0
AVNT AVIENT CORP 144A Basic Industry 179.857,90 1.0 10114.0 390.0 01.Nov.2031 625.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 179.615,62 1.0 10114.0 48.0 15.Mai2028 675.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 179.191,81 1.0 10331.0 178.0 15.Apr.2029 688.0
GLP GLOBAL PARTNERS LP 144A Energie 179.059,87 1.0 10487.0 281.0 15.Jan.2032 825.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 179.120,50 1.0 10286.0 427.0 15.März2033 625.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter 178.742,68 1.0 8589.0 428.0 15.Feb.2031 738.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 178.548,37 1.0 9885.0 485.0 15.Jan.2033 625.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 178.146,83 1.0 10171.0 102.0 01.Aug.2029 800.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 177.746,53 1.0 9963.0 83.0 15.März2027 500.0
XPO XPO INC 144A Transport 177.782,61 1.0 10450.0 282.0 01.Feb.2032 713.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 177.841,94 1.0 11734.0 331.0 15.Dez.2029 763.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 177.871,25 1.0 10009.0 8.0 15.Mai2028 700.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 177.245,36 1.0 8814.0 473.0 15.Jan.2032 875.0
UNIT UNITI GROUP LP 144A Kommunikation 176.764,84 1.0 10001.0 452.0 15.Juni2032 863.0
TALO TALOS PRODUCTION INC 144A Energie 176.494,79 1.0 10075.0 355.0 01.Feb.2031 938.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 175.987,64 1.0 10260.0 221.0 15.Juni2029 663.0
CNX CNX RESOURCES CORP 144A Energie 176.038,15 1.0 10026.0 185.0 15.Jan.2029 600.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 175.264,88 1.0 9907.0 237.0 15.Mai2028 488.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 174.973,55 1.0 9768.0 325.0 15.Feb.2030 488.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 175.038,87 1.0 10287.0 384.0 01.Aug.2032 825.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 175.048,25 1.0 9790.0 191.0 15.Feb.2028 450.0
HILCRP HILCORP ENERGY I LP 144A Energie 175.203,80 1.0 10400.0 465.0 01.Nov.2033 838.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 175.206,20 1.0 9631.0 314.0 15.Nov.2029 463.0
GFLCN WRANGLER HOLDCO CORP 144A Produktionsmittel 174.863,88 1.0 10370.0 315.0 01.Apr.2032 663.0
THMSSI THAMES WATER SUPER SENIOR ISSUER P RegS Sovereigns 174.506,82 1.0 14619.0 198.0 10.Okt.2027 975.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 174.596,29 1.0 9779.0 195.0 01.März2028 463.0
RADIAT RADIATE HOLDCO LLC 144A Kommunikation 172.883,35 1.0 7002.0 388.0 25.März2030 600.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 172.602,84 1.0 9325.0 414.0 01.Aug.2030 413.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 172.360,63 1.0 9903.0 131.0 15.Aug.2027 500.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 172.369,15 1.0 9964.0 459.0 15.Apr.2033 575.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 172.425,60 1.0 9726.0 217.0 01.Mai2028 488.0
PRMWCN PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical 171.114,15 1.0 9663.0 278.0 30.Apr.2029 438.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 171.165,14 1.0 10328.0 198.0 15.Jan.2030 825.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 170.866,69 1.0 10658.0 285.0 15.Feb.2029 775.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 170.949,57 1.0 10430.0 238.0 01.Okt.2031 738.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 170.585,68 1.0 9823.0 415.0 31.Dez.2030 650.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 170.646,87 1.0 9560.0 394.0 23.Apr.2030 675.0
HNDLIN NOVELIS CORP 144A Basic Industry 169.885,24 1.0 9000.0 497.0 15.Aug.2031 388.0
OI OI EUROPEAN GROUP BV 144A Produktionsmittel 169.886,60 1.0 9483.0 347.0 15.Feb.2030 475.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 169.269,96 1.0 9453.0 354.0 01.März2030 513.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 168.448,41 1.0 10290.0 290.0 15.Apr.2030 663.0
HILCRP HILCORP ENERGY I LP 144A Energie 168.450,26 1.0 9619.0 406.0 01.Feb.2031 600.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 168.065,80 1.0 7600.0 464.0 31.März2031 600.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 168.235,43 1.0 10391.0 439.0 15.Juni2033 675.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 167.873,00 1.0 9389.0 461.0 30.März2031 588.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 167.918,14 1.0 9401.0 521.0 23.Apr.2032 688.0
NRG NRG ENERGY INC 144A Elektro- 167.636,67 1.0 9420.0 307.0 15.Feb.2029 338.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 167.343,75 1.0 10731.0 125.0 15.Feb.2030 900.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 167.079,69 1.0 9524.0 292.0 15.Jan.2029 425.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 166.757,40 1.0 8387.0 314.0 01.Mai2029 913.0
GSYCN GOEASY LTD 144A Finanzunternehmen 165.952,22 1.0 10300.0 231.0 01.Juli2029 763.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 165.652,89 1.0 10435.0 182.0 15.Apr.2031 825.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 165.654,87 1.0 9160.0 393.0 15.Sept.2030 788.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 165.794,19 1.0 10251.0 461.0 15.Juni2033 650.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 165.313,39 1.0 9422.0 429.0 15.Jan.2031 438.0
HILCRP HILCORP ENERGY I LP 144A Energie 165.105,03 1.0 9823.0 316.0 15.Apr.2030 600.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 164.964,23 1.0 10379.0 294.0 15.Apr.2030 825.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 163.736,76 1.0 10495.0 309.0 01.Juli2031 725.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 163.330,21 1.0 10613.0 173.0 01.Okt.2030 800.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 163.282,92 1.0 10495.0 312.0 15.Juli2031 700.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 162.370,63 1.0 9654.0 234.0 30.März2028 538.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 162.196,05 1.0 10762.0 110.0 15.Juli2031 913.0
VSAT VIASAT INC 144A Kommunikation 161.619,79 1.0 9100.0 440.0 30.Mai2031 750.0
PIKE PIKE CORP 144A Industrial Other 161.734,71 1.0 10770.0 202.0 31.Jan.2031 863.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 161.432,57 1.0 9463.0 293.0 15.Jan.2029 600.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 161.240,77 1.0 10740.0 136.0 01.Sept.2031 888.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 160.396,44 1.0 9992.0 48.0 15.Juli2027 588.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 160.430,42 1.0 9247.0 335.0 15.Juni2029 488.0
KNTK KINETIK HOLDINGS LP 144A Energie 160.189,29 1.0 10243.0 181.0 15.Dez.2028 663.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 160.202,29 1.0 10328.0 371.0 01.Aug.2032 700.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 160.348,17 1.0 10536.0 296.0 15.Juli2030 825.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 159.953,92 1.0 10358.0 330.0 15.Sept.2030 775.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry 158.871,07 1.0 10430.0 246.0 15.Feb.2031 725.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 158.631,18 1.0 9503.0 475.0 15.Feb.2032 500.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 158.832,75 1.0 9893.0 190.0 15.Feb.2030 990.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 158.266,30 1.0 10175.0 395.0 15.Juli2032 638.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 157.942,77 1.0 9483.0 442.0 01.Juni2031 500.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 157.961,74 1.0 8516.0 493.0 15.Apr.2031 400.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 157.645,85 1.0 10163.0 464.0 01.Aug.2032 675.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 157.791,67 1.0 10297.0 171.0 01.Mai2030 850.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 156.960,21 1.0 9744.0 262.0 15.Juni2029 475.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 157.016,29 1.0 10299.0 142.0 01.Juni2028 950.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 157.072,92 1.0 10250.0 267.0 31.Okt.2029 725.0
GEN GEN DIGITAL INC 144A Technologie 155.904,14 1.0 10159.0 90.0 30.Sept.2027 675.0
LABL LABL INC 144A Produktionsmittel 155.716,80 1.0 8745.0 288.0 01.Nov.2028 588.0
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 155.830,73 1.0 10348.0 364.0 15.Juli2032 738.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 154.799,35 1.0 9934.0 239.0 01.Jan.2030 563.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 154.519,13 1.0 9317.0 336.0 01.Juli2029 488.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 154.604,94 1.0 10079.0 292.0 15.März2030 588.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 154.196,25 1.0 10030.0 188.0 15.Mai2028 1125.0
CNX CNX RESOURCES CORP 144A Energie 154.209,51 1.0 10325.0 321.0 01.März2032 725.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 153.739,25 1.0 8629.0 327.0 31.März2029 450.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 153.457,92 1.0 9995.0 29.0 01.Sept.2026 550.0
PRMWCN PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical 153.563,90 1.0 10022.0 107.0 01.Apr.2029 625.0
IRM IRON MOUNTAIN INC 144A Technologie 153.415,56 1.0 9870.0 177.0 15.Juli2028 500.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 153.091,40 1.0 10304.0 385.0 01.Okt.2032 738.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 152.691,67 1.0 10075.0 172.0 01.Juni2029 588.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 152.451,55 1.0 10251.0 89.0 15.März2028 675.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 152.291,34 1.0 6563.0 304.0 01.Mai2029 788.0
CNX CNX RESOURCES CORP 144A Energie 150.381,61 1.0 10330.0 185.0 15.Jan.2031 738.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 150.153,65 1.0 8500.0 453.0 30.Juni2031 825.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 149.778,16 1.0 10570.0 41.0 15.Dez.2028 925.0
LVIATH LEVIATHAN BOND LTD Energie 149.278,57 1.0 9886.0 415.0 30.Juni2030 675.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 149.419,69 1.0 9742.0 387.0 14.Apr.2030 713.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 148.780,32 1.0 9439.0 366.0 01.Apr.2030 463.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 148.785,39 1.0 10587.0 311.0 15.Juli2032 725.0
ENTG ENTEGRIS INC 144A Technologie 148.274,56 1.0 9751.0 210.0 15.Apr.2028 438.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 148.352,83 1.0 9421.0 309.0 01.März2029 350.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 147.989,58 1.0 9800.0 242.0 15.Juni2029 475.0
TEX TEREX CORPORATION 144A Produktionsmittel 148.182,61 1.0 9768.0 248.0 15.Mai2029 500.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 147.804,48 1.0 9849.0 130.0 01.Feb.2027 425.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 147.578,75 1.0 8902.0 408.0 01.Apr.2030 450.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 147.675,26 1.0 10113.0 249.0 15.Dez.2030 513.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 146.754,99 1.0 9619.0 229.0 01.Apr.2028 475.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 146.607,42 1.0 9931.0 464.0 15.Apr.2033 588.0
LVIATH LEVIATHAN BOND LTD Energie 145.284,31 1.0 9956.0 178.0 30.Juni2027 650.0
PRAA PRA GROUP INC 144A Financial Other 145.435,66 1.0 10376.0 230.0 31.Jan.2030 888.0
PRMWCN PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical 145.443,23 1.0 11517.0 165.0 31.Okt.2028 388.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 145.461,18 1.0 9589.0 268.0 01.Dez.2028 613.0
GAP GAP INC 144A Zyklische Konsumgüter 145.073,16 1.0 8934.0 511.0 01.Okt.2031 388.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 145.123,33 1.0 8450.0 341.0 01.Juni2029 488.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 144.818,55 1.0 10527.0 158.0 15.Mai2028 900.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 144.035,53 1.0 9827.0 227.0 01.Juni2029 600.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 143.527,29 1.0 9427.0 341.0 15.Okt.2029 463.0
CDK CENTRAL PARENT INC 144A Technologie 143.532,70 1.0 8101.0 328.0 15.Juni2029 725.0
GTN GRAY MEDIA INC 144A Kommunikation 143.633,14 1.0 7414.0 439.0 15.Okt.2030 475.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 143.471,62 1.0 9405.0 308.0 15.Feb.2029 338.0
NGL NGL ENERGY OPERATING LLC 144A Energie 142.527,78 1.0 10000.0 254.0 15.Feb.2029 813.0
SUN SUNOCO LP 144A Energie 142.654,25 1.0 10384.0 162.0 01.Mai2029 700.0
UNIT UNITI GROUP LP 144A Kommunikation 142.754,51 1.0 9700.0 220.0 15.Apr.2028 475.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 142.420,83 1.0 9413.0 530.0 01.Dez.2031 463.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 141.314,58 1.0 9416.0 335.0 01.Aug.2029 463.0
UNIT UNITI GROUP LP 144A Kommunikation 141.147,50 1.0 9377.0 358.0 15.Jan.2030 600.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter 140.861,63 1.0 9279.0 244.0 09.März2028 275.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 140.414,06 1.0 6000.0 337.0 01.Sept.2029 563.0
BCO BRINKS CO 144A Zyklische Konsumgüter 140.467,56 1.0 9892.0 142.0 15.Okt.2027 463.0
CHF CHF CASH Cash und/oder Derivate 140.157,04 1.0 12388.0 0.0 nan 0.0
XRX XEROX HOLDINGS CORP 144A Technologie 138.869,44 1.0 6684.0 263.0 15.Aug.2028 550.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 138.908,87 1.0 9751.0 280.0 15.Apr.2030 413.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 138.794,44 1.0 9888.0 155.0 15.Jan.2028 475.0
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other 138.117,01 1.0 10411.0 298.0 15.Mai2030 825.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 138.025,45 1.0 8974.0 381.0 01.Apr.2030 663.0
ACRISU ACRISURE LLC 144A Versicherung 136.884,39 1.0 9577.0 284.0 15.Feb.2029 425.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 136.590,61 1.0 9734.0 205.0 15.Jan.2028 400.0
HILCRP HILCORP ENERGY I LP 144A Energie 136.115,98 1.0 9570.0 583.0 15.Mai2034 688.0
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Produktionsmittel 135.770,47 1.0 8964.0 117.0 15.Nov.2026 1225.0
STPRAU STANDARD PROFIL AUTOMOTIVE GMBH RegS Zyklische Konsumgüter 134.796,11 1.0 1735.0 68.0 30.Apr.2026 625.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 134.187,50 1.0 6550.0 476.0 15.Feb.2031 338.0
NOG NORTHERN OIL AND GAS INC 144A Energie 134.327,65 1.0 10211.0 298.0 15.Juni2031 875.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 133.629,48 1.0 9715.0 221.0 01.Mai2028 425.0
KEEPMT KEEPMOAT LTD RegS Zyklische Konsumgüter 133.763,82 1.0 13165.0 132.0 31.Okt.2027 600.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 133.791,38 1.0 9824.0 483.0 01.Juli2032 650.0
SGUSLL SGUS LLC 144A Zyklische Konsumgüter 133.499,84 1.0 9300.0 308.0 15.Dez.2029 1100.0
CVI CVR ENERGY INC 144A Energie 133.555,77 1.0 9621.0 216.0 15.Feb.2028 575.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 133.326,67 1.0 9381.0 316.0 01.Apr.2029 413.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 132.209,86 1.0 10161.0 478.0 01.Aug.2033 800.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 131.881,56 1.0 10445.0 298.0 15.Apr.2030 975.0
QVCN QVC INC 144A Zyklische Konsumgüter 131.250,86 1.0 4428.0 291.0 15.Apr.2029 688.0
HTZ HERTZ CORPORATION (THE) 144A Transport 131.363,89 1.0 6825.0 373.0 01.Dez.2029 500.0
GEN GEN DIGITAL INC 144A Technologie 130.893,38 1.0 10199.0 444.0 01.Apr.2033 625.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 130.652,50 1.0 8886.0 514.0 01.Okt.2031 363.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 130.813,40 1.0 9756.0 234.0 15.Feb.2029 650.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 130.389,92 1.0 12924.0 228.0 01.Juni2028 488.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 130.532,77 1.0 12898.0 289.0 15.Mai2029 525.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 130.618,11 1.0 10236.0 114.0 15.Apr.2028 700.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 130.274,90 1.0 10414.0 120.0 01.Feb.2029 750.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 130.357,52 1.0 8958.0 309.0 15.Jan.2029 575.0
VYX NCR VOYIX CORP 144A Technologie 130.100,39 1.0 9836.0 197.0 01.Okt.2028 500.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 129.759,73 1.0 10502.0 354.0 15.März2033 800.0
MTDR MATADOR RESOURCES CO 144A Energie 129.795,64 1.0 10174.0 139.0 15.Apr.2028 688.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 128.444,70 1.0 10167.0 477.0 15.Juli2033 663.0
AVNT AVIENT CORP 144A Basic Industry 128.512,55 1.0 10272.0 168.0 01.Aug.2030 713.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 128.638,97 1.0 10531.0 280.0 15.Mai2030 850.0
ADVGRO AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 128.284,15 1.0 9995.0 40.0 01.März2028 625.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 128.029,17 1.0 10037.0 81.0 01.Mai2027 788.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 128.041,67 1.0 10375.0 488.0 30.Sept.2033 850.0
PIKE PIKE CORP 144A Industrial Other 127.534,72 1.0 9967.0 99.0 01.Sept.2028 550.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 127.000,54 1.0 10010.0 8.0 01.Mai2028 575.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 127.034,13 1.0 10403.0 303.0 01.Mai2031 700.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 127.044,00 1.0 10037.0 108.0 01.Juni2028 713.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 126.259,50 1.0 10310.0 296.0 15.Okt.2030 650.0
CRK COMSTOCK RESOURCES INC 144A Energie 125.917,40 1.0 9784.0 249.0 01.März2029 675.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 125.334,42 1.0 9852.0 190.0 15.Sept.2027 450.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 124.198,90 1.0 10710.0 40.0 01.Jan.2031 950.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 124.373,83 1.0 8194.0 392.0 01.März2030 550.0
BCO BRINKS CO 144A Zyklische Konsumgüter 124.380,72 1.0 10275.0 214.0 15.Juni2029 650.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 123.973,48 1.0 4842.0 184.0 15.Aug.2027 525.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 124.017,25 1.0 9454.0 348.0 15.Nov.2029 388.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 124.186,29 1.0 9923.0 106.0 31.Jan.2027 850.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 123.806,86 1.0 10310.0 318.0 01.Feb.2032 663.0
LABL LABL INC 144A Produktionsmittel 123.588,41 0.0 9448.0 176.0 15.Juli2027 1050.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 123.624,31 0.0 9772.0 114.0 15.Okt.2026 388.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 122.721,42 0.0 4792.0 184.0 15.Aug.2027 525.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 122.662,63 0.0 9612.0 277.0 15.Feb.2029 425.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 122.707,02 0.0 9662.0 299.0 01.Okt.2029 450.0
ACRISU ACRISURE LLC 144A Versicherung 122.390,23 0.0 9785.0 254.0 01.Aug.2029 600.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 122.156,77 0.0 6910.0 323.0 15.Jan.2030 1275.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 122.166,31 0.0 9436.0 474.0 15.Nov.2031 488.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 122.207,36 0.0 9519.0 363.0 15.März2030 463.0
TALO TALOS PRODUCTION INC 144A Energie 121.876,29 0.0 10146.0 240.0 01.Feb.2029 900.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 121.895,84 0.0 12042.0 142.0 15.Mai2030 575.0
XPO XPO INC 144A Transport 120.843,22 0.0 10381.0 204.0 01.Juni2031 713.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 120.249,24 0.0 10341.0 181.0 01.Juni2029 650.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 120.373,27 0.0 8544.0 457.0 15.Okt.2030 388.0
BPL BUCKEYE PARTNERS LP 144A Energie 120.060,00 0.0 9813.0 230.0 01.März2028 450.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 120.143,57 0.0 5164.0 327.0 30.Sept.2029 710.0
OTEXCN OPEN TEXT INC 144A Technologie 119.934,82 0.0 9400.0 371.0 15.Feb.2030 413.0
NRG NRG ENERGY INC 144A Elektro- 119.330,05 0.0 10213.0 568.0 01.Nov.2034 625.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 119.334,72 0.0 10530.0 141.0 01.Apr.2029 925.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 118.904,33 0.0 9903.0 423.0 01.Aug.2030 513.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 118.259,41 0.0 10501.0 285.0 01.Apr.2029 725.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 118.071,34 0.0 10232.0 245.0 15.Jan.2030 638.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 118.194,26 0.0 11747.0 417.0 04.Okt.2035 713.0
QPARKH Q PARK HOLDING I BV RegS Transport 117.735,86 0.0 11697.0 388.0 01.Sept.2030 425.0
LABL LABL INC 144A Produktionsmittel 117.393,74 0.0 7881.0 342.0 01.Nov.2029 825.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 116.873,26 0.0 6650.0 345.0 15.Juli2029 513.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 115.564,52 0.0 9835.0 303.0 01.März2030 500.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 114.277,59 0.0 10300.0 358.0 15.Juni2032 638.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 113.223,56 0.0 10230.0 97.0 01.Dez.2028 900.0
HILCRP HILCORP ENERGY I LP 144A Energie 112.172,58 0.0 9563.0 472.0 15.Apr.2032 625.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 112.206,11 0.0 10033.0 269.0 15.Okt.2030 550.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 111.640,08 0.0 10273.0 70.0 01.Feb.2028 838.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 109.139,64 0.0 10228.0 429.0 15.Mai2032 688.0
NVACN NUVISTA ENERGY LTD 144A Energie 109.157,42 0.0 7257.0 3.0 23.Juli2026 788.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 108.433,43 0.0 10493.0 4.0 15.Sept.2028 900.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 107.921,56 0.0 10270.0 248.0 01.Feb.2030 700.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 107.777,25 0.0 10257.0 235.0 01.Aug.2029 650.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 107.442,71 0.0 10575.0 32.0 30.Nov.2029 938.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 107.194,04 0.0 10476.0 314.0 15.Okt.2054 795.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 107.210,59 0.0 5875.0 458.0 01.Sept.2031 588.0
GSYCN GOEASY LTD 144A Finanzunternehmen 107.290,71 0.0 10565.0 33.0 01.Dez.2028 925.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 106.756,48 0.0 10510.0 222.0 15.Feb.2031 738.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 106.838,44 0.0 10573.0 217.0 15.Juni2028 800.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 105.968,28 0.0 10475.0 100.0 15.Dez.2028 875.0
BRKHEC PACIFICORP Elektro- 105.079,30 0.0 10229.0 400.0 15.Sept.2055 738.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 104.595,84 0.0 9060.0 317.0 15.Aug.2029 950.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 103.968,29 0.0 10194.0 408.0 15.Okt.2032 663.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 103.791,89 0.0 10170.0 107.0 01.Nov.2027 800.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 103.003,49 0.0 10117.0 384.0 15.Apr.2030 600.0
XRX XEROX CORPORATION 144A Technologie 102.775,00 0.0 9850.0 374.0 15.Apr.2031 1350.0
VSAT VIASAT INC 144A Kommunikation 102.847,68 0.0 9576.0 250.0 15.Juli2028 650.0
ZEUSBD ZENITH FINCO PLC RegS Financial Other 102.848,90 0.0 10200.0 176.0 30.Juni2027 650.0
SSP EW SCRIPPS CO 144A Kommunikation 102.022,57 0.0 8850.0 318.0 15.Jan.2029 388.0
VIKCRU VIKING OCEAN CRUISES LTD 144A Zyklische Konsumgüter 101.538,73 0.0 9918.0 139.0 15.Feb.2028 500.0
COMM COMMSCOPE LLC 144A Technologie 100.922,92 0.0 10025.0 8.0 01.Juli2028 713.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 100.438,02 0.0 9950.0 107.0 01.Dez.2027 525.0
MODULA BCP V MODULAR SERVICES FINANCE PLC RegS Industrial Other 100.568,82 0.0 9916.0 368.0 30.Nov.2029 675.0
PIZEXP WHEEL BIDCO LTD RegS Zyklische Konsumgüter 100.650,58 0.0 12211.0 347.0 15.Sept.2029 675.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 100.185,26 0.0 7675.0 387.0 15.Aug.2030 775.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 100.191,81 0.0 10013.0 142.0 01.Aug.2028 575.0
CIVI CIVITAS RESOURCES INC 144A Energie 100.327,33 0.0 9880.0 105.0 15.Okt.2026 500.0
GSYCN GOEASY LTD 144A Finanzunternehmen 99.995,36 0.0 10272.0 345.0 01.Okt.2030 738.0
NRG NRG ENERGY INC 144A Elektro- 100.014,12 0.0 9928.0 232.0 15.Juni2029 525.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 100.089,58 0.0 9936.0 120.0 15.Dez.2027 525.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 99.806,94 0.0 9911.0 138.0 15.Dez.2027 500.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 99.467,36 0.0 9883.0 153.0 15.Dez.2027 463.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 99.670,90 0.0 10720.0 207.0 15.Feb.2032 750.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Finanzunternehmen 99.280,17 0.0 10334.0 377.0 15.Juni2035 838.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 98.954,82 0.0 9830.0 192.0 15.Juni2028 475.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 98.516,77 0.0 9622.0 273.0 01.März2029 538.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 98.675,20 0.0 968.0 287.0 03.Mai2029 288.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 98.254,78 0.0 9610.0 302.0 01.Okt.2029 625.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 98.358,75 0.0 9288.0 465.0 01.Juni2031 450.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 98.368,06 0.0 9813.0 133.0 15.Jan.2027 438.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 98.080,19 0.0 10232.0 230.0 15.Juni2029 663.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 95.977,86 0.0 9586.0 313.0 01.Aug.2029 1088.0
ACA ARCOSA INC 144A Industrial Other 96.161,21 0.0 10360.0 357.0 15.Aug.2032 688.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 95.250,00 0.0 9313.0 407.0 15.Aug.2030 450.0
OPI OFFICE PROPERTIES INCOME TRUST 144A REITS 95.271,00 0.0 7309.0 324.0 30.Sept.2029 900.0
HHH HOWARD HUGHES CORP 144A Financial Other 95.358,33 0.0 9531.0 294.0 01.Feb.2029 413.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 94.568,75 0.0 10250.0 339.0 15.März2032 663.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 94.649,54 0.0 9434.0 354.0 15.Jan.2030 563.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 92.460,42 0.0 9200.0 475.0 01.Juli2031 488.0
HTZ HERTZ CORPORATION (THE) 144A Transport 91.082,31 0.0 9026.0 126.0 01.Dez.2026 463.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 90.268,28 0.0 9962.0 89.0 15.Juni2027 488.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 90.503,94 0.0 7126.0 323.0 26.März2029 438.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 89.867,99 0.0 9294.0 450.0 01.März2031 388.0
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 89.869,24 0.0 10273.0 15.0 30.Sept.2027 863.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 88.312,05 0.0 10351.0 208.0 15.Juli2029 700.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 87.951,39 0.0 8596.0 307.0 15.Jan.2029 513.0
NBR NABORS INDUSTRIES INC 144A Energie 87.350,52 0.0 7900.0 430.0 15.Aug.2031 888.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 86.851,11 0.0 10178.0 294.0 15.Jan.2029 725.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 84.857,88 0.0 8951.0 117.0 15.Nov.2026 1225.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 84.603,30 0.0 9396.0 402.0 01.Feb.2030 375.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 84.420,35 0.0 9776.0 474.0 15.Nov.2032 700.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 84.552,21 0.0 10262.0 372.0 15.Aug.2032 650.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 83.446,10 0.0 10220.0 348.0 01.Apr.2032 613.0
VYX NCR VOYIX CORP 144A Technologie 82.794,34 0.0 9819.0 224.0 15.Apr.2029 513.0
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other 82.489,58 0.0 10550.0 108.0 15.Feb.2029 950.0
PRAA PRA GROUP INC 144A Financial Other 82.035,12 0.0 10245.0 104.0 01.Feb.2028 838.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 82.084,72 0.0 10222.0 257.0 15.Jan.2030 688.0
ASMDEE ASMODEE GROUP AB RegS Kommunikation 81.833,27 0.0 12183.0 195.0 15.Dez.2029 575.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 80.042,97 0.0 10158.0 8.0 15.Okt.2032 1000.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 79.358,60 0.0 4885.0 314.0 01.Mai2030 1088.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 78.941,22 0.0 6032.0 294.0 15.Feb.2029 600.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 77.889,71 0.0 10147.0 236.0 15.März2028 613.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 77.802,08 0.0 10338.0 360.0 15.Juli2032 650.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 77.232,04 0.0 8964.0 621.0 15.Okt.2033 400.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 77.374,12 0.0 10098.0 273.0 15.Sept.2029 563.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 76.515,28 0.0 7292.0 251.0 15.Okt.2028 1175.0
WAIR INCORA TOP HOLDCO 144A Produktionsmittel 76.395,58 0.0 2413.0 0.0 nan 0.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 75.714,58 0.0 9919.0 359.0 01.Okt.2029 513.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 75.604,60 0.0 9824.0 395.0 01.Sept.2031 600.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 74.828,12 0.0 9950.0 101.0 15.Juli2027 488.0
HNDLIN NOVELIS CORP 144A Basic Industry 74.416,67 0.0 9850.0 116.0 15.Nov.2026 325.0
AMCX AMC NETWORKS INC Kommunikation 73.434,33 0.0 8050.0 316.0 15.Feb.2029 425.0
HILCRP HILCORP ENERGY I LP 144A Energie 73.456,84 0.0 9788.0 251.0 01.Feb.2029 575.0
ACA ARCOSA INC 144A Industrial Other 73.207,58 0.0 9627.0 293.0 15.Apr.2029 438.0
XRX XEROX HOLDINGS CORP 144A Technologie 72.770,48 0.0 6455.0 336.0 30.Nov.2029 888.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 71.267,47 0.0 10018.0 154.0 01.Nov.2028 625.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 69.261,11 0.0 9656.0 454.0 15.März2032 613.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 68.939,26 0.0 3656.0 226.0 15.Feb.2028 600.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 68.221,37 0.0 9594.0 288.0 31.März2029 438.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 67.958,29 0.0 10046.0 96.0 15.Juni2027 700.0
ARGID ARDAGH PACKAGING FINANCE PLC/ARDAG RegS Produktionsmittel 65.905,09 0.0 6555.0 181.0 15.Juli2027 475.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 64.031,12 0.0 10406.0 407.0 15.März2033 675.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 63.924,00 0.0 6288.0 434.0 30.Juni2032 1075.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 63.586,86 0.0 10437.0 243.0 15.Feb.2031 725.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 63.354,42 0.0 9726.0 207.0 15.Jan.2028 375.0
INCORA INCORA TOP HOLDCO LLC Transport 63.034,38 0.0 9656.0 598.0 31.Jan.2033 600.0
BCO BRINKS CO 144A Zyklische Konsumgüter 62.560,50 0.0 10333.0 351.0 15.Juni2032 675.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 62.733,05 0.0 6025.0 437.0 15.Feb.2031 525.0
BPL BUCKEYE PARTNERS LP 144A Energie 62.337,62 0.0 10382.0 262.0 01.Feb.2030 675.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 62.171,11 0.0 10930.0 67.0 15.Apr.2029 1225.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 61.293,12 0.0 9964.0 185.0 30.Juni2029 588.0
THAMES THAMES WATER UTILITIES LTD RegS Utility Other 60.590,46 0.0 11030.0 160.0 22.März2027 0.0
SEK SEK CASH Cash und/oder Derivate 59.314,28 0.0 1034.0 0.0 nan 0.0
CMP COMPASS MINERALS INTERNATIONAL INC 144A Basic Industry 57.472,19 0.0 10341.0 322.0 01.Juli2030 800.0
GSYCN GOEASY LTD 144A Finanzunternehmen 56.524,34 0.0 10124.0 334.0 15.Mai2030 688.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 55.960,59 0.0 10022.0 109.0 15.Mai2028 688.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 55.460,06 0.0 7159.0 307.0 15.Feb.2029 500.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 55.202,43 0.0 10000.0 62.0 15.Jan.2027 663.0
HSEFIN HSE HOLDING SARL Zyklische Konsumgüter 54.292,02 0.0 4626.0 -110.0 15.Apr.2030 990.0
ACQCN AUTOCANADA INC 144A Zyklische Konsumgüter 54.034,96 0.0 7000.0 309.0 07.Feb.2029 575.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 53.251,74 0.0 10284.0 72.0 15.Feb.2028 775.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 52.937,94 0.0 10320.0 110.0 15.Sept.2028 688.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 52.089,06 0.0 10242.0 250.0 01.Mai2031 675.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 51.801,25 0.0 10323.0 344.0 15.Juli2031 675.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 51.150,35 0.0 9987.0 58.0 15.Sept.2027 625.0
RCAP ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges 51.325,29 0.0 10007.0 115.0 01.Apr.2029 750.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 51.379,81 0.0 10104.0 98.0 01.Okt.2028 500.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 50.716,80 0.0 9983.0 61.0 15.Apr.2027 525.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 49.589,88 0.0 8891.0 516.0 01.Okt.2031 363.0
IRM IRON MOUNTAIN INC 144A Technologie 49.590,39 0.0 9887.0 408.0 15.Juli2032 563.0
AMWINS AMWINS GROUP INC 144A Versicherung 48.774,33 0.0 9707.0 276.0 30.Juni2029 488.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 48.216,92 0.0 9638.0 330.0 01.Feb.2030 438.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 48.156,25 0.0 10513.0 28.0 15.Nov.2028 850.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 45.718,75 0.0 10013.0 8.0 13.Mai2027 663.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Versicherung 43.210,85 0.0 10419.0 298.0 15.Feb.2032 813.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 41.494,44 0.0 10263.0 98.0 15.Feb.2027 800.0
RITM RITHM CAPITAL CORP 144A REITS 41.238,00 0.0 10210.0 343.0 15.Juli2030 800.0
SPLS STAPLES INC RegS Zyklische Konsumgüter 40.373,16 0.0 6910.0 323.0 15.Jan.2030 1275.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 39.503,97 0.0 9871.0 164.0 01.Feb.2028 463.0
OPI OFFICE PROPERTIES INCOME TRUST 144A REITS 39.603,12 0.0 8272.0 148.0 15.März2027 325.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 37.518,68 0.0 7378.0 164.0 10.Mai2027 725.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 34.208,23 0.0 8392.0 401.0 15.Apr.2030 525.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 34.289,06 0.0 10150.0 8.0 15.Apr.2027 788.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 26.483,95 0.0 10319.0 269.0 15.Sept.2028 705.0
GLP GLOBAL PARTNERS LP 144A Energie 25.664,56 0.0 10183.0 469.0 01.Juli2033 713.0
USLBMH BCPE ULYSSES INTERMEDIATE INC 144A Produktionsmittel 25.672,49 0.0 10002.0 2.0 01.Apr.2027 775.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 25.461,23 0.0 10103.0 157.0 15.Juni2027 588.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 24.590,71 0.0 9684.0 268.0 15.Apr.2029 500.0
ENTG ENTEGRIS INC 144A Technologie 23.769,13 0.0 9413.0 324.0 01.Mai2029 363.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 23.188,62 0.0 9567.0 301.0 15.Mai2029 425.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 21.275,72 0.0 9903.0 269.0 15.März2030 588.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 20.064,33 0.0 9948.0 100.0 01.Juni2027 475.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 15.702,35 0.0 10422.0 102.0 15.Jan.2029 838.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 15.031,25 0.0 9988.0 53.0 15.Jan.2027 600.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 10.141,98 0.0 10135.0 124.0 01.Feb.2028 613.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 9.414,57 0.0 9385.0 301.0 15.Jan.2029 538.0
THAMES THAMES WATER UTILITIES LTD RegS Utility Other 5.101,51 0.0 11030.0 160.0 22.März2027 0.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 5.046,18 0.0 10013.0 104.0 15.Juni2027 575.0
OPI OFFICE PROPERTIES INCOME TRUST REITS 1.231,87 0.0 24.0 0.0 nan 0.0
EUR EUR/USD Cash und/oder Derivate 382,57 0.0 100.0 0.0 06.Aug.2025 0.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 0,01 0.0 0.0 408.0 01.Okt.2029 0.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 0,02 0.0 0.0 191.0 15.Juli2027 0.0
WAIR WOLVERINE ESCROW LLC 144A Produktionsmittel 0,02 0.0 0.0 0.0 15.Nov.2026 900.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 0,02 0.0 0.0 465.0 01.Mai2030 0.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 0,03 0.0 0.0 689.0 15.Aug.2032 0.0
SENGR SENVION HOLDING GMBH RegS Elektro- 16,19 0.0 1.0 0.0 25.Okt.2022 0.0
ESF ESPIRITO SANTO FINANCIAL GROUP SA Bankwesen 115,66 0.0 12.0 0.0 21.Okt.2019 0.0
nan NEWCO 1 SHARES Prvt Consumer Non-Cyclical 0,01 0.0 0.0 0.0 nan 0.0
nan HSE FINANCE SARL Zyklische Konsumgüter 1,33 0.0 0.0 0.0 nan 0.0
SEK SEK/USD Cash und/oder Derivate -46,88 0.0 100.0 0.0 07.Aug.2025 0.0
GBP GBP/USD Cash und/oder Derivate -130,72 0.0 100.0 0.0 06.Aug.2025 0.0
EUR EUR/USD Cash und/oder Derivate -3.106,88 0.0 100.0 0.0 06.Aug.2025 0.0
USD USD CASH Cash und/oder Derivate -2.560.044,91 -10.0 10000.0 0.0 nan 0.0