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 1842 securities.

Note: The data shown here is as of date Apr. 18, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 31.953.660,90 147.0 10004.0 12.0 nan 534.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 13.672.737,60 63.0 9250.0 232.0 01.Okt.2026 315.0
TDG TRANSDIGM INC Produktionsmittel 11.371.685,47 52.0 9613.0 255.0 15.Nov.2027 550.0
LORCAT LORCA TELECOM BONDCO SAU RegS Kommunikation 10.726.991,50 49.0 10301.0 257.0 18.Sept.2027 400.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 10.344.017,83 48.0 9741.0 274.0 01.Okt.2028 613.0
CHTR CCO HOLDINGS LLC Kommunikation 9.386.677,30 43.0 7700.0 626.0 01.Mai2032 450.0
VOD VODAFONE GROUP PLC Kommunikation 8.948.944,00 41.0 10163.0 400.0 04.Apr.2079 700.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 8.823.379,54 41.0 9757.0 372.0 15.Juni2030 613.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 8.782.451,26 40.0 11572.0 348.0 31.Juli2028 788.0
WDC WESTERN DIGITAL CORPORATION Technologie 8.635.565,52 40.0 9676.0 170.0 15.Feb.2026 475.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 8.240.336,67 38.0 9700.0 179.0 01.Apr.2026 570.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 7.150.070,84 33.0 9557.0 287.0 15.Jan.2028 488.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 6.545.621,99 30.0 9983.0 514.0 09.Mai2030 438.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 6.402.837,29 29.0 10044.0 177.0 15.März2026 713.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 6.278.920,35 29.0 11138.0 320.0 15.Feb.2028 688.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 6.211.828,67 29.0 9608.0 255.0 01.Nov.2027 513.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 6.163.450,42 28.0 9358.0 255.0 15.Feb.2027 388.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 6.153.546,00 28.0 9435.0 198.0 01.Juni2026 345.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 5.985.236,48 28.0 9953.0 109.0 01.Feb.2027 625.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 5.924.175,35 27.0 9038.0 450.0 15.Jan.2030 438.0
IEP ICAHN ENTERPRISES LP Financial Other 5.782.228,83 27.0 9082.0 273.0 15.Mai2027 525.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 5.601.294,21 26.0 9052.0 412.0 01.Juni2029 425.0
FE FIRSTENERGY CORPORATION Elektro- 5.595.382,64 26.0 9418.0 292.0 15.Juli2027 415.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.563.125,46 26.0 10041.0 263.0 15.Jan.2032 273.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 5.465.966,55 25.0 11218.0 308.0 04.Nov.2027 550.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 5.450.494,50 25.0 10075.0 326.0 01.März2028 675.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.416.839,19 25.0 8678.0 425.0 01.Feb.2029 313.0
NGGLN NGG FINANCE PLC RegS Elektro- 5.399.663,32 25.0 12290.0 109.0 18.Juni2073 563.0
DISH DISH DBS CORP Kommunikation 5.383.612,85 25.0 6200.0 191.0 01.Juli2026 775.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 5.375.618,84 25.0 9776.0 329.0 12.Okt.2027 238.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 5.370.905,26 25.0 10131.0 257.0 15.Feb.2027 275.0
OGN ORGANON & CO RegS Consumer Non-Cyclical 5.276.600,64 24.0 9767.0 360.0 30.Apr.2028 288.0
IEP ICAHN ENTERPRISES LP Financial Other 5.223.192,98 24.0 9644.0 178.0 15.Mai2026 625.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 5.158.558,80 24.0 8420.0 407.0 15.Okt.2028 388.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 5.157.190,13 24.0 10243.0 277.0 09.Mai2027 375.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Elektro- 5.124.536,24 24.0 11025.0 326.0 23.Apr.2083 594.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 5.035.992,36 23.0 8294.0 315.0 15.Okt.2027 500.0
EMACN EMERA INCORPORATED Elektro- 5.004.526,62 23.0 9831.0 195.0 15.Juni2076 675.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 4.989.063,91 23.0 10138.0 348.0 15.Feb.2029 525.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 4.977.269,21 23.0 9406.0 428.0 15.März2030 538.0
TDG TRANSDIGM INC Produktionsmittel 4.947.059,43 23.0 9077.0 388.0 15.Jan.2029 463.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 4.941.542,45 23.0 10229.0 171.0 29.Jan.2026 288.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.876.504,16 22.0 10591.0 227.0 15.Sept.2026 393.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 4.860.545,28 22.0 10337.0 197.0 25.Mai2026 363.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 4.838.372,45 22.0 10107.0 252.0 15.Feb.2027 325.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.773.890,48 22.0 11130.0 406.0 20.Feb.2034 618.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 4.747.317,32 22.0 10384.0 185.0 31.Okt.2026 575.0
BALL BALL CORPORATION Produktionsmittel 4.690.188,21 22.0 8311.0 560.0 15.Aug.2030 288.0
BAYNGR BAYER AG NC8.25 RegS Consumer Non-Cyclical 4.674.880,13 22.0 10640.0 586.0 25.Sept.2083 700.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.608.128,80 21.0 10586.0 186.0 23.März2026 400.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 4.604.869,00 21.0 10239.0 197.0 25.Mai2026 238.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.603.851,69 21.0 10753.0 422.0 16.Apr.2034 538.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 4.595.108,95 21.0 8928.0 578.0 31.Jan.2032 463.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 4.552.138,27 21.0 9954.0 680.0 01.Juli2033 625.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 4.542.565,44 21.0 10500.0 353.0 15.Apr.2028 500.0
EUR EUR CASH Cash und/oder Derivate 4.541.512,98 21.0 10636.0 0.0 nan 0.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 4.527.388,19 21.0 9000.0 570.0 01.Feb.2032 475.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 4.498.214,77 21.0 10416.0 174.0 15.Sept.2026 375.0
BALL BALL CORPORATION Produktionsmittel 4.486.615,04 21.0 9883.0 362.0 15.Juni2029 600.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 4.456.134,10 21.0 10255.0 115.0 24.Juni2025 125.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 4.448.047,13 20.0 10898.0 262.0 28.Mai2027 538.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.430.028,78 20.0 11588.0 438.0 15.Sept.2029 738.0
ATLIM MUNDYS SPA MTN RegS Transport 4.366.084,16 20.0 9885.0 306.0 13.Juli2027 188.0
VOD VODAFONE GROUP PLC 60NC6 RegS Kommunikation 4.346.233,13 20.0 10170.0 201.0 27.Aug.2080 263.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 4.290.179,79 20.0 10259.0 100.0 01.Mai2025 320.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 4.287.750,55 20.0 10423.0 240.0 15.Jan.2029 900.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 4.276.312,83 20.0 10320.0 140.0 30.Sept.2025 300.0
NEXIIM NEXI SPA RegS Technologie 4.247.461,96 20.0 9440.0 446.0 30.Apr.2029 213.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 4.238.933,66 20.0 8673.0 550.0 15.Feb.2031 388.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.209.188,58 19.0 9463.0 424.0 09.Mai2029 513.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.183.706,25 19.0 9532.0 271.0 09.Mai2027 475.0
ILDFP ILIAD SA RegS Kommunikation 4.175.214,80 19.0 10803.0 267.0 14.Juni2027 538.0
ALLY ALLY FINANCIAL INC Bankwesen 4.149.737,99 19.0 9909.0 144.0 20.Nov.2025 575.0
VOD VODAFONE GROUP PLC 60NC10 RegS Kommunikation 4.126.209,57 19.0 9505.0 546.0 27.Aug.2080 300.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 4.124.284,62 19.0 9491.0 281.0 01.Dez.2027 475.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 4.121.392,79 19.0 11382.0 116.0 15.Mai2028 875.0
PCG PG&E CORPORATION Elektro- 4.111.269,44 19.0 9425.0 328.0 01.Juli2028 500.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 4.094.301,53 19.0 10472.0 518.0 28.März2030 450.0
TGNA TEGNA INC Kommunikation 4.083.080,95 19.0 8765.0 450.0 15.Sept.2029 500.0
ATLIM MUNDYS SPA RegS Transport 4.076.029,39 19.0 9728.0 365.0 12.Feb.2028 188.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 4.044.967,97 19.0 10538.0 420.0 31.Jan.2029 475.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 4.019.015,63 18.0 9040.0 452.0 18.Jan.2029 163.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 4.018.299,44 18.0 8600.0 593.0 15.März2031 363.0
GEL GENESIS ENERGY LP Energie 3.946.594,46 18.0 10007.0 184.0 15.Jan.2027 800.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 3.919.550,34 18.0 8127.0 347.0 15.Jan.2028 300.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.910.131,68 18.0 13144.0 372.0 20.Dez.2083 838.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.847.553,71 18.0 11312.0 432.0 30.Aug.2084 650.0
TGNA TEGNA INC Kommunikation 3.841.728,47 18.0 8998.0 343.0 15.März2028 463.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.836.329,53 18.0 9390.0 543.0 01.Apr.2032 538.0
SQ BLOCK INC Technologie 3.820.668,11 18.0 9318.0 200.0 01.Juni2026 275.0
PARA PARAMOUNT GLOBAL Kommunikation 3.813.643,75 18.0 9050.0 265.0 30.März2062 638.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.795.955,84 17.0 9970.0 288.0 15.Juni2027 238.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 3.794.927,83 17.0 9327.0 427.0 15.Jan.2030 488.0
CCK CROWN AMERICAS LLC Produktionsmittel 3.773.618,31 17.0 9745.0 157.0 01.Feb.2026 475.0
BAYNGR BAYER AG NC5.25 RegS Consumer Non-Cyclical 3.757.875,35 17.0 10517.0 387.0 25.Sept.2083 663.0
VOD VODAFONE GROUP PLC Kommunikation 3.724.391,93 17.0 8361.0 579.0 04.Juni2081 413.0
VARNO VAR ENERGI ASA RegS Energie 3.699.621,44 17.0 11330.0 394.0 15.Nov.2083 786.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 3.699.286,81 17.0 10464.0 154.0 15.Juli2026 388.0
PCG PG&E CORPORATION Elektro- 3.681.422,48 17.0 9273.0 454.0 01.Juli2030 525.0
GETFP GETLINK SE RegS Transport 3.679.295,47 17.0 10520.0 113.0 30.Okt.2025 350.0
MPW MPT OPERATING PARTNERSHIP LP REITS 3.656.538,92 17.0 6722.0 584.0 15.März2031 350.0
BAYNGR BAYER AG NC8.5 RegS Consumer Non-Cyclical 3.644.807,40 17.0 9804.0 517.0 25.März2082 538.0
EQM EQM MIDSTREAM PARTNERS LP Energie 3.639.001,19 17.0 9681.0 363.0 15.Juli2028 550.0
DAL DELTA AIR LINES INC Transport 3.635.282,78 17.0 10198.0 154.0 15.Jan.2026 738.0
SQ BLOCK INC Technologie 3.614.570,67 17.0 8425.0 603.0 01.Juni2031 350.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 3.575.741,58 16.0 9660.0 183.0 31.Mai2026 500.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 3.571.408,40 16.0 10531.0 365.0 15.Apr.2029 638.0
BMCAUS STANDARD INDUSTRIES INC RegS Produktionsmittel 3.554.170,72 16.0 9986.0 249.0 21.Nov.2026 225.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 3.553.199,32 16.0 10121.0 180.0 23.Feb.2026 200.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.543.972,44 16.0 8844.0 549.0 15.Apr.2031 425.0
PPCGA PUBLIC POWER CORPORATION SA RegS Gehalten, keine Gewährleistung 3.531.446,85 16.0 10599.0 118.0 30.März2026 438.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 3.521.707,35 16.0 10401.0 99.0 28.Apr.2025 263.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 3.517.452,51 16.0 11658.0 365.0 14.Sept.2029 750.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 3.517.546,07 16.0 10609.0 477.0 14.März2200 513.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.508.343,98 16.0 9898.0 307.0 15.Jan.2028 663.0
STX SEAGATE HDD CAYMAN Technologie 3.504.606,66 16.0 11119.0 390.0 01.Dez.2032 963.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.496.544,78 16.0 10205.0 190.0 08.Juli2026 188.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 3.486.850,67 16.0 9938.0 324.0 15.Jan.2028 375.0
WRLDPY GTCR W-2 MERGER SUB LLC RegS Technologie 3.477.995,71 16.0 13073.0 354.0 15.Jan.2031 850.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 3.471.021,98 16.0 10473.0 425.0 22.März2029 600.0
NEXIIM NEXI SPA RegS Technologie 3.463.262,86 16.0 10079.0 196.0 30.Apr.2026 163.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 3.456.109,24 16.0 8885.0 517.0 28.Feb.2030 338.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.450.717,97 16.0 9775.0 427.0 21.Okt.2028 163.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 3.448.390,40 16.0 11063.0 307.0 15.Mai2030 750.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.443.303,39 16.0 11062.0 131.0 15.Juni2026 725.0
SVC SERVICE PROPERTIES TRUST REITS 3.441.636,89 16.0 10044.0 117.0 15.Sept.2025 750.0
ATLIM MUNDYS SPA MTN RegS Transport 3.426.099,93 16.0 10761.0 417.0 24.Jan.2029 475.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 3.422.636,38 16.0 10310.0 364.0 15.Jan.2029 975.0
ET ENERGY TRANSFER LP Energie 3.406.722,22 16.0 10300.0 395.0 15.Mai2054 800.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.405.571,45 16.0 10487.0 176.0 05.Dez.2030 400.0
SUN SUNOCO LP Energie 3.393.810,88 16.0 8888.0 473.0 30.Apr.2030 450.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 3.370.212,71 16.0 10095.0 233.0 28.Sept.2026 200.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.331.182,39 15.0 9518.0 365.0 01.Juni2029 513.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 3.327.206,40 15.0 9864.0 369.0 24.Juni2028 250.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 3.312.382,19 15.0 10123.0 396.0 21.Sept.2028 375.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Elektro- 3.287.797,17 15.0 9655.0 259.0 14.März2082 150.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 3.286.539,53 15.0 10137.0 169.0 09.Jan.2026 188.0
MERC MERCER INTERNATIONAL INC. Basic Industry 3.283.345,38 15.0 8624.0 407.0 01.Feb.2029 513.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 3.279.842,62 15.0 9034.0 445.0 15.Juli2029 500.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 3.278.722,03 15.0 10363.0 135.0 19.Sept.2025 313.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.277.965,24 15.0 10094.0 392.0 15.März2030 788.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 3.241.751,04 15.0 10440.0 159.0 15.Juni2026 350.0
PBFENE PBF HOLDING COMPANY LLC Energie 3.237.699,97 15.0 9738.0 236.0 15.Feb.2028 600.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA RegS Elektro- 3.236.568,65 15.0 9973.0 196.0 02.Aug.2081 188.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other 3.234.312,98 15.0 10311.0 113.0 17.Juni2025 138.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.232.592,50 15.0 10345.0 181.0 15.Juni2026 313.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 3.228.506,45 15.0 11070.0 418.0 13.März2029 613.0
NRG NRG ENERGY INC Elektro- 3.225.719,47 15.0 9763.0 250.0 15.Jan.2028 575.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 3.224.468,78 15.0 10251.0 171.0 28.Jan.2026 288.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 3.212.326,59 15.0 10178.0 405.0 12.Okt.2028 338.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.207.772,36 15.0 8233.0 641.0 01.März2032 350.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.206.954,18 15.0 9109.0 457.0 15.Nov.2029 538.0
BALL BALL CORPORATION Produktionsmittel 3.206.024,30 15.0 10140.0 224.0 15.März2028 688.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 3.204.117,50 15.0 11045.0 307.0 30.Apr.2030 725.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.199.791,91 15.0 8286.0 540.0 15.Sept.2030 400.0
ILDFP ILIAD SA RegS Kommunikation 3.175.890,35 15.0 10757.0 415.0 15.Feb.2029 538.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 3.171.985,59 15.0 9345.0 312.0 01.Feb.2028 450.0
GEL GENESIS ENERGY LP Energie 3.168.315,81 15.0 9911.0 229.0 01.Feb.2028 775.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.158.443,60 15.0 8378.0 540.0 15.Aug.2030 338.0
IEP ICAHN ENTERPRISES LP Financial Other 3.154.064,65 15.0 9800.0 139.0 15.Dez.2025 638.0
NGGLN NGG FINANCE PLC RegS Elektro- 3.148.748,20 14.0 9701.0 298.0 05.Sept.2082 213.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 3.147.483,87 14.0 10061.0 247.0 20.Nov.2026 213.0
SYF SYNCHRONY FINANCIAL Bankwesen 3.140.714,69 14.0 9741.0 634.0 02.Feb.2033 725.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 3.137.243,59 14.0 9504.0 402.0 15.Jan.2030 525.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.120.904,12 14.0 11138.0 428.0 12.Apr.2029 588.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 3.119.545,66 14.0 9946.0 266.0 15.Feb.2027 200.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 3.115.886,79 14.0 9299.0 311.0 12.Nov.2079 313.0
USAC USA COMPRESSION PARTNERS LP Energie 3.114.677,64 14.0 9959.0 189.0 01.Sept.2027 688.0
TDG TRANSDIGM INC Produktionsmittel 3.113.257,24 14.0 9110.0 395.0 01.Mai2029 488.0
BALL BALL CORPORATION Produktionsmittel 3.107.705,20 14.0 8259.0 640.0 15.Sept.2031 313.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 3.103.654,10 14.0 10000.0 372.0 01.Apr.2028 250.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 3.083.428,90 14.0 9314.0 337.0 15.Nov.2027 225.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 3.075.988,41 14.0 10425.0 133.0 21.Sept.2025 300.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 3.074.956,59 14.0 10044.0 12.0 31.Mai2025 950.0
IQV IQVIA INC RegS Consumer Non-Cyclical 3.073.429,16 14.0 9957.0 350.0 15.Juni2028 288.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 3.068.362,36 14.0 9114.0 452.0 01.Feb.2030 475.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 3.063.815,82 14.0 10415.0 139.0 12.Okt.2025 275.0
ZFFNGR ZF FINANCE GMBH RegS Zyklische Konsumgüter 3.059.993,06 14.0 10902.0 204.0 03.Aug.2026 575.0
TALKLN TALKTALK TELECOM GROUP PLC RegS Kommunikation 3.057.969,04 14.0 11145.0 82.0 20.Feb.2025 388.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 3.037.702,38 14.0 10614.0 57.0 30.Okt.2025 675.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 3.033.329,09 14.0 9316.0 320.0 15.Nov.2027 388.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 3.022.793,52 14.0 9507.0 263.0 15.März2027 488.0
INTRUM INTRUM AB RegS Financial Other 3.014.107,68 14.0 8154.0 124.0 15.Aug.2025 488.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 3.004.244,87 14.0 10334.0 445.0 25.März2029 375.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 2.988.705,48 14.0 9889.0 97.0 20.Mai2025 550.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.985.259,12 14.0 10939.0 272.0 31.Mai2029 638.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.984.732,69 14.0 9296.0 395.0 15.Okt.2028 475.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.983.187,85 14.0 13247.0 538.0 30.Aug.2086 800.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.969.536,62 14.0 8869.0 488.0 15.Juli2030 400.0
VOD VODAFONE GROUP PLC GBP 60NC7 RegS Kommunikation 2.968.422,73 14.0 12172.0 138.0 03.Okt.2078 488.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.949.188,62 14.0 9676.0 498.0 23.Okt.2029 300.0
RRC RANGE RESOURCES CORPORATION Energie 2.944.447,28 14.0 9826.0 100.0 15.Mai2025 488.0
OLN OLIN CORP Basic Industry 2.940.393,75 14.0 9650.0 357.0 01.Aug.2029 563.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 2.929.764,78 13.0 9217.0 378.0 14.Mai2028 238.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.918.247,33 13.0 10290.0 113.0 18.Juni2025 150.0
AFFP AIR FRANCE-KLM MTN RegS Transport 2.908.907,11 13.0 11887.0 325.0 31.Mai2028 813.0
SIGHCO SIGMA HOLDCO BV RegS Consumer Non-Cyclical 2.906.808,48 13.0 9963.0 190.0 15.Mai2026 575.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 2.896.356,98 13.0 10159.0 408.0 08.Dez.2028 488.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 2.896.144,23 13.0 9107.0 427.0 15.Okt.2028 163.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.883.378,75 13.0 8996.0 514.0 15.Juni2030 465.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.880.081,70 13.0 8572.0 563.0 15.Mai2031 400.0
GAMENT LOTTOMATICA SPA RegS Zyklische Konsumgüter 2.879.328,91 13.0 11117.0 164.0 01.Juni2028 713.0
AMCX AMC NETWORKS INC Kommunikation 2.867.073,47 13.0 6844.0 417.0 15.Feb.2029 425.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.860.905,28 13.0 10230.0 277.0 23.Apr.2075 350.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 2.860.485,64 13.0 7105.0 346.0 15.Jan.2028 338.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.859.404,78 13.0 10501.0 431.0 15.Sept.2029 788.0
IHRT IHEARTCOMMUNICATIONS INC Kommunikation 2.857.563,22 13.0 8383.0 186.0 01.Mai2026 638.0
MXCN METHANEX CORPORATION Basic Industry 2.857.432,96 13.0 9427.0 470.0 15.Dez.2029 525.0
NAVI NAVIENT CORP Finanzunternehmen 2.857.147,22 13.0 8950.0 415.0 15.März2029 550.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.855.272,82 13.0 10248.0 290.0 15.Juni2028 375.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 2.852.238,18 13.0 10327.0 199.0 15.Sept.2026 313.0
ILDFP ILIAD SA RegS Kommunikation 2.842.985,00 13.0 10334.0 98.0 25.Apr.2025 188.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 2.840.350,27 13.0 8781.0 223.0 15.Aug.2026 213.0
RXLFP REXEL SA RegS Produktionsmittel 2.840.114,36 13.0 9633.0 421.0 15.Dez.2028 213.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.831.860,17 13.0 10617.0 280.0 30.März2027 400.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 2.829.115,95 13.0 10380.0 98.0 15.Apr.2025 275.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.825.649,63 13.0 9727.0 266.0 15.Apr.2027 550.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.818.583,18 13.0 10712.0 461.0 14.Aug.2029 475.0
ILDFP ILIAD SA RegS Kommunikation 2.817.566,20 13.0 9680.0 364.0 11.Feb.2028 188.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.814.913,01 13.0 8447.0 614.0 15.Jan.2032 375.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.813.220,59 13.0 10614.0 433.0 16.Apr.2030 500.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.806.944,05 13.0 10179.0 198.0 27.Nov.2031 525.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 2.802.999,02 13.0 9175.0 364.0 15.Juni2028 460.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA RegS Elektro- 2.802.620,26 13.0 10246.0 98.0 20.Juli2080 170.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.795.503,82 13.0 11162.0 376.0 11.Sept.2029 575.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.792.590,67 13.0 7512.0 449.0 01.Aug.2029 463.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 2.787.486,08 13.0 10021.0 330.0 01.Apr.2028 500.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 2.781.217,70 13.0 9022.0 413.0 15.Mai2029 450.0
HTHROW HEATHROW FINANCE PLC RegS Transport 2.777.799,51 13.0 12146.0 541.0 01.März2031 663.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.776.911,41 13.0 9181.0 413.0 03.Aug.2028 100.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.775.435,56 13.0 9615.0 178.0 15.März2026 438.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 2.765.994,14 13.0 10303.0 196.0 15.Aug.2026 375.0
INTRUM INTRUM AB MTN RegS Financial Other 2.761.773,03 13.0 7171.0 210.0 15.Juli2026 350.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.756.536,51 13.0 9939.0 101.0 15.Juni2025 575.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 2.749.462,35 13.0 9551.0 330.0 01.Feb.2029 538.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 2.749.137,83 13.0 9722.0 285.0 31.März2027 188.0
SPIEFP SPIE SA RegS Produktionsmittel 2.743.222,49 13.0 10319.0 195.0 18.Juni2026 263.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 2.740.570,48 13.0 8049.0 251.0 01.Feb.2027 588.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.739.480,49 13.0 11394.0 388.0 05.Dez.2029 675.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.737.888,38 13.0 9114.0 254.0 15.Jan.2027 350.0
CERBA CERBA HEALTHCARE SA RegS Consumer Non-Cyclical 2.737.571,66 13.0 8619.0 373.0 31.Mai2028 350.0
IEP ICAHN ENTERPRISES LP Financial Other 2.735.256,42 13.0 8324.0 418.0 01.Feb.2029 438.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.709.099,97 12.0 10302.0 276.0 26.März2027 288.0
EUROB EUROBANK SA (ATHINA) RegS Bankwesen 2.706.564,22 12.0 11155.0 394.0 28.Nov.2029 588.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 2.705.646,47 12.0 10377.0 201.0 30.Sept.2026 588.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 2.704.405,75 12.0 10395.0 214.0 15.März2027 450.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 2.703.687,87 12.0 9163.0 437.0 15.Jan.2029 288.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 2.696.502,21 12.0 7912.0 463.0 15.Aug.2029 425.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 2.687.355,07 12.0 10829.0 318.0 01.Apr.2029 600.0
NAVI NAVIENT CORP Finanzunternehmen 2.686.332,91 12.0 9332.0 262.0 15.März2027 500.0
RHP RHP HOTEL PROPERTIES LP REITS 2.682.756,43 12.0 9480.0 285.0 15.Okt.2027 475.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 2.671.978,71 12.0 11010.0 270.0 15.März2029 850.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.667.894,25 12.0 9989.0 48.0 01.Mai2025 675.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Kommunikation 2.652.580,36 12.0 8163.0 445.0 01.Nov.2029 588.0
MXCN METHANEX CORPORATION Basic Industry 2.650.307,10 12.0 9510.0 306.0 15.Okt.2027 513.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.647.896,73 12.0 10595.0 340.0 29.Jan.2029 450.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.636.436,88 12.0 10896.0 187.0 06.Mai2026 563.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.635.206,95 12.0 12153.0 347.0 01.Dez.2033 988.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.625.159,09 12.0 10457.0 440.0 18.Juni2034 500.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 2.625.227,21 12.0 8101.0 210.0 01.Aug.2026 525.0
GEL GENESIS ENERGY LP Energie 2.614.197,62 12.0 10015.0 323.0 15.Jan.2029 825.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.610.854,62 12.0 10536.0 91.0 15.Mai2025 338.0
NSUS NUSTAR LOGISTICS LP Energie 2.598.657,54 12.0 9852.0 582.0 01.Okt.2030 638.0
RRC RANGE RESOURCES CORPORATION Energie 2.596.704,92 12.0 10375.0 122.0 15.Jan.2029 825.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.591.469,21 12.0 9290.0 364.0 05.Juni2028 369.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.590.405,34 12.0 9835.0 480.0 19.Sept.2029 400.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 2.584.829,20 12.0 10349.0 189.0 15.Juli2026 350.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.583.197,70 12.0 11023.0 158.0 01.Feb.2028 713.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.573.707,01 12.0 10033.0 287.0 25.Mai2027 275.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.565.392,01 12.0 11278.0 392.0 05.Okt.2033 675.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.563.773,21 12.0 9632.0 375.0 03.Mai2028 225.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.559.536,21 12.0 10732.0 425.0 15.März2029 475.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.557.816,78 12.0 11143.0 132.0 22.Sept.2026 800.0
ADEBNO ADEVINTA ASA RegS Zyklische Konsumgüter 2.552.355,60 12.0 10629.0 74.0 15.Nov.2025 263.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.550.264,76 12.0 10014.0 256.0 06.Jan.2027 288.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 2.547.975,09 12.0 12767.0 276.0 11.Okt.2028 1000.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 2.540.335,64 12.0 11106.0 214.0 05.Sept.2027 675.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.537.489,92 12.0 11558.0 383.0 03.Jan.2034 800.0
IPGIM WEBUILD SPA RegS Industrial Other 2.527.710,03 12.0 11344.0 348.0 27.Sept.2028 700.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.524.721,91 12.0 11212.0 254.0 01.Feb.2028 613.0
GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other 2.522.642,66 12.0 7372.0 140.0 01.Nov.2025 675.0
BENTLR BENTELER INTERNATIONAL AG RegS Zyklische Konsumgüter 2.522.489,15 12.0 11311.0 146.0 15.Mai2028 938.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 2.522.204,98 12.0 10674.0 113.0 15.Mai2026 650.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 2.519.247,21 12.0 9698.0 209.0 20.Aug.2026 588.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.517.417,67 12.0 12058.0 565.0 15.Sept.2031 788.0
DISH DISH DBS CORP Kommunikation 2.517.147,92 12.0 3850.0 385.0 01.Juni2029 513.0
EUROB EUROBANK SA (ATHINA) MTN RegS Bankwesen 2.517.094,30 12.0 11541.0 330.0 26.Jan.2029 700.0
NAVI NAVIENT CORP Finanzunternehmen 2.514.126,69 12.0 10852.0 343.0 15.März2031 1150.0
CGGFP CGG SA RegS Energie 2.511.271,61 12.0 9941.0 261.0 01.Apr.2027 775.0
NSUS NUSTAR LOGISTICS LP Energie 2.508.707,90 12.0 9711.0 262.0 28.Apr.2027 563.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.501.736,40 12.0 10133.0 158.0 28.Nov.2025 100.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.496.949,92 11.0 9859.0 331.0 23.Okt.2027 250.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.496.753,91 11.0 10872.0 358.0 15.Mai2028 500.0
VTLE VITAL ENERGY INC Energie 2.493.015,46 11.0 10857.0 316.0 15.Okt.2030 975.0
ILDFP ILIAD SA RegS Kommunikation 2.491.912,84 11.0 10172.0 204.0 17.Juni2026 238.0
NOHOLB NOBIAN FINANCE BV RegS Basic Industry 2.484.190,03 11.0 10252.0 199.0 15.Juli2026 363.0
IPDEBV IPD 3 BV RegS Technologie 2.478.538,43 11.0 11240.0 151.0 15.Juni2028 800.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.469.107,28 11.0 10272.0 365.0 31.März2028 313.0
EROSKI EROSKI S COOP RegS Consumer Non-Cyclical 2.467.382,37 11.0 11319.0 238.0 30.Apr.2029 1063.0
BPL BUCKEYE PARTNERS LP Energie 2.452.889,57 11.0 9377.0 240.0 01.Dez.2026 395.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 2.446.392,60 11.0 9927.0 350.0 15.Apr.2028 238.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 2.444.824,20 11.0 10381.0 113.0 18.Juni2025 213.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 2.442.287,84 11.0 10129.0 338.0 01.Juli2028 350.0
ALPHA ALPHA SERVICES AND HOLDINGS SA RegS Bankwesen 2.434.211,89 11.0 10443.0 174.0 11.Juni2031 550.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.418.788,57 11.0 11292.0 50.0 15.Okt.2027 925.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD RegS Zyklische Konsumgüter 2.413.156,02 11.0 12443.0 343.0 31.März2029 1038.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 2.413.099,82 11.0 10940.0 303.0 26.Sept.2028 550.0
APAAU APA INFRASTRUCTURE LTD RegS Erdgas 2.412.479,72 11.0 11347.0 398.0 09.Nov.2083 713.0
ILDFP ILIAD SA RegS Kommunikation 2.409.830,03 11.0 10852.0 493.0 15.Feb.2030 563.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 2.408.366,74 11.0 9363.0 326.0 15.Juni2028 463.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 2.408.107,70 11.0 10674.0 356.0 31.Mai2028 425.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.404.541,77 11.0 10423.0 457.0 27.Juni2034 513.0
PPFTEL PPF ARENA 1 BV MTN RegS Kommunikation 2.394.220,84 11.0 10391.0 182.0 27.März2026 313.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.392.797,88 11.0 11376.0 277.0 13.Juli2028 725.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.387.043,00 11.0 11116.0 338.0 06.Dez.2032 650.0
AFFP AIR FRANCE-KLM RegS Transport 2.386.505,87 11.0 10520.0 194.0 01.Juli2026 388.0
MTROLN METRO BANK HOLDINGS PLC RegS Bankwesen 2.384.034,81 11.0 10521.0 354.0 30.Apr.2029 1200.0
INTRUM INTRUM AB RegS Financial Other 2.383.549,42 11.0 6749.0 317.0 15.Sept.2027 300.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.382.385,47 11.0 10288.0 257.0 25.Juli2032 388.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.382.100,65 11.0 10752.0 392.0 31.Dez.2049 525.0
CCS CENTURY COMMUNITIES INC Zyklische Konsumgüter 2.382.009,00 11.0 9990.0 154.0 01.Juni2027 675.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.379.064,40 11.0 10111.0 290.0 02.Juni2027 250.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.374.273,83 11.0 8727.0 392.0 15.Sept.2028 388.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 2.373.773,71 11.0 10277.0 184.0 15.Mai2026 350.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 2.373.316,33 11.0 10786.0 333.0 01.Feb.2030 675.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.373.081,73 11.0 10873.0 379.0 16.Aug.2033 600.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.364.059,58 11.0 10700.0 353.0 15.März2029 475.0
NAVI NAVIENT CORP Finanzunternehmen 2.362.841,29 11.0 10242.0 445.0 25.Juli2030 938.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 2.360.917,68 11.0 10303.0 314.0 29.Sept.2027 325.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 2.358.657,52 11.0 10001.0 30.0 15.Juni2025 975.0
IPGIM WEBUILD SPA RegS Industrial Other 2.356.956,15 11.0 10766.0 114.0 15.Dez.2025 588.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.355.302,87 11.0 10672.0 510.0 28.Juni2035 588.0
TUIGR TUI AG RegS Zyklische Konsumgüter 2.354.948,73 11.0 10645.0 343.0 15.März2029 588.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.345.214,42 11.0 10712.0 427.0 20.Feb.2030 425.0
SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Financial Other 2.341.017,28 11.0 7040.0 311.0 12.Aug.2027 225.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.334.548,09 11.0 10562.0 271.0 08.März2028 425.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 2.333.279,49 11.0 10605.0 150.0 15.Jan.2026 450.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.329.554,88 11.0 9847.0 338.0 15.Feb.2028 363.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.328.265,91 11.0 10782.0 553.0 15.Sept.2031 813.0
TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Bankwesen 2.326.748,02 11.0 10949.0 414.0 17.Apr.2034 725.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 2.322.341,09 11.0 10806.0 320.0 15.März2029 650.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.322.464,51 11.0 11450.0 233.0 22.Nov.2027 725.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 2.319.151,89 11.0 10657.0 273.0 09.Juni2027 425.0
POMFP COMPAGNIE PLASTIC OMNIUM SE RegS Zyklische Konsumgüter 2.318.872,52 11.0 10491.0 431.0 13.März2029 488.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 2.317.078,67 11.0 10076.0 357.0 31.Okt.2028 450.0
SUN SUNOCO LP Energie 2.306.720,83 11.0 9813.0 198.0 15.Apr.2027 600.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.305.846,93 11.0 8786.0 578.0 15.Juli2031 525.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.302.061,01 11.0 10399.0 160.0 01.Feb.2026 288.0
THYELE VERTICAL HOLDCO GMBH RegS Produktionsmittel 2.297.455,06 11.0 10134.0 309.0 15.Juli2028 663.0
STYRO INEOS STYROLUTION GROUP GMBH RegS Basic Industry 2.297.185,46 11.0 9714.0 263.0 16.Jan.2027 225.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 2.287.652,10 11.0 9796.0 367.0 15.Juli2028 425.0
TDG TRANSDIGM INC Produktionsmittel 2.285.133,33 11.0 10000.0 44.0 15.März2027 750.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 2.283.786,25 11.0 9804.0 307.0 04.Juli2027 150.0
PARA PARAMOUNT GLOBAL Kommunikation 2.281.998,09 10.0 8675.0 257.0 28.Feb.2057 625.0
USIMIT UNIPOLSAI ASSICURAZIONI SPA MTN RegS Versicherung 2.272.222,48 10.0 10515.0 361.0 01.März2028 388.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.271.508,26 10.0 10695.0 215.0 14.Aug.2026 450.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.271.421,22 10.0 11525.0 349.0 27.Juni2029 688.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.269.761,04 10.0 10625.0 134.0 14.Sept.2030 500.0
ERAFP ERAMET SA RegS Basic Industry 2.266.691,14 10.0 10660.0 334.0 22.Mai2028 700.0
BALL BALL CORPORATION Produktionsmittel 2.266.267,54 10.0 9915.0 279.0 15.März2027 150.0
PPCGA PUBLIC POWER CORPORATION SA RegS Gehalten, keine Gewährleistung 2.260.526,19 10.0 10198.0 331.0 31.Juli2028 338.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.250.527,01 10.0 10445.0 201.0 15.Juli2026 338.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.249.633,35 10.0 10400.0 235.0 03.Nov.2027 388.0
IHRT IHEARTCOMMUNICATIONS INC Kommunikation 2.247.814,15 10.0 5343.0 239.0 01.Mai2027 838.0
GTWICK GATWICK AIRPORT FINANCE PLC RegS Transport 2.244.396,98 10.0 11955.0 180.0 07.Apr.2026 438.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 2.243.104,19 10.0 9746.0 379.0 03.Apr.2028 163.0
YULCLN SYNTHOMER PLC RegS Basic Industry 2.241.919,34 10.0 10554.0 90.0 01.Juli2025 388.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.238.075,33 10.0 11269.0 191.0 16.Juni2027 750.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.234.262,10 10.0 9613.0 467.0 06.Juli2029 338.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 2.232.766,55 10.0 10054.0 321.0 01.März2028 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.227.749,43 10.0 10484.0 97.0 23.Apr.2025 286.0
ALPHA ALPHA BANK SA RegS Bankwesen 2.226.078,33 10.0 9987.0 276.0 23.März2028 250.0
NSUS NUSTAR LOGISTICS LP Energie 2.214.551,36 10.0 9862.0 185.0 01.Juni2026 600.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 2.193.092,07 10.0 9686.0 376.0 01.Juni2028 225.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 2.191.587,79 10.0 10565.0 97.0 05.Jan.2026 463.0
SLM SLM CORP Finanzunternehmen 2.191.360,78 10.0 9653.0 143.0 29.Okt.2025 420.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.188.785,06 10.0 10683.0 186.0 24.März2026 250.0
LAMR LAMAR MEDIA CORP Kommunikation 2.187.722,32 10.0 8478.0 564.0 15.Jan.2031 363.0
ISPVIT INTESA SANPAOLO VITA SPA RegS Versicherung 2.185.555,84 10.0 9007.0 609.0 22.Dez.2030 238.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.184.197,94 10.0 10373.0 140.0 08.Okt.2026 275.0
ALLY ALLY FINANCIAL INC Bankwesen 2.183.963,51 10.0 9743.0 650.0 14.Feb.2033 670.0
GEL GENESIS ENERGY LP Energie 2.180.266,52 10.0 10279.0 342.0 15.Apr.2030 888.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 2.179.038,75 10.0 9310.0 210.0 01.Aug.2026 525.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.178.463,15 10.0 9475.0 444.0 15.Sept.2029 663.0
CCL CARNIVAL PLC Zyklische Konsumgüter 2.176.548,10 10.0 8242.0 530.0 28.Okt.2029 100.0
QBRCN VIDEOTRON LTD Kommunikation 2.175.644,59 10.0 6851.0 486.0 15.Jan.2030 450.0
NAVI NAVIENT CORP Finanzunternehmen 2.174.427,25 10.0 9932.0 195.0 15.Juni2026 675.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 2.170.564,35 10.0 8874.0 445.0 01.Okt.2029 500.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 2.169.775,25 10.0 9686.0 224.0 01.Apr.2027 488.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 2.166.422,97 10.0 10446.0 278.0 15.Juli2028 450.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 2.165.381,66 10.0 10507.0 148.0 19.Mai2026 425.0
MYTIL MYTILINEOS SA RegS Elektro- 2.163.170,09 10.0 10190.0 242.0 30.Okt.2026 225.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.161.020,65 10.0 13426.0 612.0 20.Sept.2032 851.0
DAL DELTA AIR LINES INC Transport 2.159.921,94 10.0 9500.0 349.0 19.Apr.2028 438.0
FE FIRSTENERGY CORPORATION Elektro- 2.157.327,64 10.0 8426.0 528.0 01.März2030 265.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.156.742,47 10.0 9778.0 106.0 01.Juni2025 488.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.155.366,21 10.0 9674.0 296.0 15.Sept.2027 638.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 2.153.904,94 10.0 10474.0 145.0 15.Mai2026 363.0
ETLFP EUTELSAT SA RegS Kommunikation 2.153.254,49 10.0 8431.0 304.0 13.Juli2027 225.0
ITLYUM ITELYUM REGENERATION SPA RegS Produktionsmittel 2.153.094,15 10.0 10354.0 203.0 01.Okt.2026 463.0
EIX EDISON INTERNATIONAL Elektro- 2.151.751,18 10.0 10221.0 327.0 15.Juni2053 813.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 2.149.813,40 10.0 9882.0 360.0 15.Juni2028 325.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 2.149.632,19 10.0 11971.0 234.0 15.Feb.2027 650.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 2.147.482,41 10.0 9972.0 301.0 23.Juli2027 325.0
AFFP AIR FRANCE-KLM MTN RegS Transport 2.140.971,45 10.0 11216.0 183.0 31.Mai2026 725.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.138.936,69 10.0 9456.0 293.0 15.Dez.2027 463.0
BRITEL BRITISH TELECOMMUNICATIONS PLC RegS Kommunikation 2.138.584,20 10.0 10234.0 105.0 18.Aug.2080 187.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.132.799,56 10.0 9648.0 582.0 14.Okt.2030 292.0
KWELN KENNEDY WILSON EUROPE REAL ESTATE MTN RegS Financial Other 2.130.001,40 10.0 9995.0 152.0 12.Nov.2025 325.0
MLRHOM CASTLE UK FINCO PLC RegS Zyklische Konsumgüter 2.129.677,83 10.0 11464.0 383.0 15.Mai2029 700.0
BGS B&G FOODS INC Consumer Non-Cyclical 2.128.731,26 10.0 9109.0 301.0 15.Sept.2027 525.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.128.779,69 10.0 8913.0 558.0 30.Apr.2031 525.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 2.124.278,99 10.0 10020.0 333.0 25.Okt.2027 188.0
VOD VODAFONE GROUP PLC Kommunikation 2.123.550,83 10.0 9275.0 201.0 04.Juni2081 325.0
CNALN CENTRICA PLC RegS Erdgas 2.123.088,80 10.0 12295.0 94.0 10.Apr.2075 525.0
LAMR LAMAR MEDIA CORP Kommunikation 2.122.470,67 10.0 9132.0 334.0 15.Feb.2028 375.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 2.121.445,98 10.0 10388.0 703.0 15.Mai2034 688.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 2.120.967,76 10.0 10173.0 383.0 30.Sept.2029 513.0
ELIOR ELIOR GROUP SA RegS Consumer Non-Cyclical 2.120.069,81 10.0 9875.0 212.0 15.Juli2026 375.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.117.038,70 10.0 11967.0 310.0 20.Jan.2033 863.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.112.961,73 10.0 10060.0 170.0 15.Apr.2031 250.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 2.112.405,21 10.0 9908.0 210.0 24.Juni2026 175.0
DAL DELTA AIR LINES INC Transport 2.106.688,37 10.0 8964.0 478.0 28.Okt.2029 375.0
HI HILLENBRAND INC Industrial Other 2.102.043,55 10.0 9853.0 349.0 15.Feb.2029 625.0
NSUS NUSTAR LOGISTICS LP Energie 2.092.965,35 10.0 9917.0 129.0 01.Okt.2025 575.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.088.852,06 10.0 8330.0 596.0 31.Dez.2079 150.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.088.049,62 10.0 10426.0 156.0 30.Nov.2030 363.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 2.081.887,98 10.0 9526.0 269.0 20.Mai2027 575.0
EUROB EUROBANK SA (ATHINA) MTN RegS Bankwesen 2.082.029,67 10.0 10079.0 193.0 05.Mai2027 200.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 2.072.248,75 10.0 9550.0 336.0 01.Feb.2028 525.0
SFRFP ALTICE FRANCE HOLDING SA RegS Kommunikation 2.069.146,23 10.0 3455.0 226.0 15.Mai2027 800.0
NAVI NAVIENT CORP Finanzunternehmen 2.068.693,38 10.0 8951.0 346.0 15.März2028 488.0
EQM EQM MIDSTREAM PARTNERS LP Energie 2.066.348,33 10.0 9500.0 238.0 01.Dez.2026 413.0
CC CHEMOURS COMPANY Basic Industry 2.058.411,38 9.0 9985.0 194.0 15.Mai2026 400.0
INTDGP INTERNATIONAL DESIGN GROUP SPA RegS Consumer Non-Cyclical 2.058.517,73 9.0 10990.0 281.0 15.Nov.2028 1000.0
KW KENNEDY-WILSON INC Financial Other 2.058.451,10 9.0 7736.0 487.0 01.Feb.2030 475.0
EUROCA EC FINANCE PLC RegS Transport 2.055.592,26 9.0 10276.0 218.0 15.Okt.2026 300.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.054.217,86 9.0 9762.0 275.0 09.März2028 175.0
ZIGGO ZIGGO BV RegS Kommunikation 2.052.782,05 9.0 9350.0 508.0 15.Jan.2030 288.0
CLF CLEVELAND-CLIFFS INC Basic Industry 2.052.562,51 9.0 9914.0 177.0 01.Juni2027 588.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 2.048.561,76 9.0 9700.0 231.0 02.Sept.2081 138.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.048.343,08 9.0 10349.0 118.0 07.Juli2025 188.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.045.753,49 9.0 9520.0 326.0 31.Dez.2079 175.0
WIZZLN WIZZ AIR FINANCE COMPANY BV MTN RegS Transport 2.044.786,48 9.0 9949.0 172.0 19.Jan.2026 100.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 2.043.882,43 9.0 11284.0 306.0 15.Juli2031 850.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 2.042.661,69 9.0 11144.0 351.0 30.Mai2029 563.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.041.571,33 9.0 10088.0 324.0 07.Okt.2027 250.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 2.039.113,80 9.0 10262.0 195.0 15.Juni2029 750.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 2.038.933,48 9.0 9410.0 640.0 19.Apr.2031 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.035.809,22 9.0 9650.0 238.0 29.Dez.2031 138.0
EIX EDISON INTERNATIONAL Elektro- 2.032.184,37 9.0 10137.0 397.0 15.Juni2054 788.0
QVCN QVC INC Zyklische Konsumgüter 2.030.150,51 9.0 8438.0 258.0 15.Feb.2027 475.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.029.822,94 9.0 9602.0 334.0 04.Okt.2027 113.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.027.630,10 9.0 10439.0 109.0 15.Juni2025 263.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 2.025.845,51 9.0 11357.0 176.0 15.Mai2028 1113.0
KW KENNEDY-WILSON INC Financial Other 2.022.232,18 9.0 8025.0 421.0 01.März2029 475.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 2.022.290,84 9.0 9256.0 420.0 15.Sept.2029 475.0
VOD VODAFONE GROUP PLC RegS Kommunikation 2.015.848,07 9.0 10314.0 381.0 03.Okt.2078 420.0
OLN OLIN CORP Basic Industry 2.012.506,10 9.0 9242.0 425.0 01.Feb.2030 500.0
EUROB EUROBANK SA (ATHINA) RegS Bankwesen 2.010.559,71 9.0 10030.0 274.0 14.März2028 225.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.006.637,95 9.0 9831.0 288.0 06.Mai2027 200.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 2.006.129,17 9.0 9313.0 319.0 01.Feb.2028 413.0
MUR MURPHY OIL CORPORATION Energie 2.005.975,41 9.0 9823.0 228.0 01.Dez.2027 588.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.004.348,57 9.0 10546.0 484.0 16.Okt.2034 488.0
LAMR LAMAR MEDIA CORP Kommunikation 1.995.215,69 9.0 8812.0 478.0 15.Feb.2030 400.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.995.082,36 9.0 10000.0 216.0 13.Juli2027 125.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 1.989.508,61 9.0 10847.0 209.0 15.März2028 575.0
PAG PENSKE AUTOMOTIVE GROUP INC 144A Zyklische Konsumgüter 1.983.011,25 9.0 8686.0 441.0 15.Juni2029 375.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.978.569,63 9.0 10199.0 122.0 23.Juli2030 275.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 1.976.228,76 9.0 9829.0 230.0 01.Juli2028 688.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.975.840,93 9.0 10164.0 79.0 12.Nov.2079 238.0
FUN CEDAR FAIR LP Zyklische Konsumgüter 1.968.268,78 9.0 9650.0 232.0 15.Apr.2027 538.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.962.216,69 9.0 10471.0 151.0 15.Juli2026 375.0
NAVI NAVIENT CORP Finanzunternehmen 1.955.376,50 9.0 9948.0 111.0 25.Juni2025 675.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 1.952.484,85 9.0 10236.0 225.0 15.Dez.2026 338.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 1.949.985,95 9.0 11838.0 202.0 18.Juni2026 338.0
GESTSM GESTAMP AUTOMOCION SA MTN RegS Zyklische Konsumgüter 1.948.547,61 9.0 10372.0 169.0 30.Apr.2026 325.0
OLN OLIN CORP Basic Industry 1.940.844,08 9.0 9586.0 260.0 15.Sept.2027 513.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 1.935.510,85 9.0 8897.0 521.0 15.Apr.2030 390.0
STX SEAGATE HDD CAYMAN Technologie 1.930.052,29 9.0 9588.0 276.0 01.Juni2027 488.0
DISH DISH DBS CORP Kommunikation 1.929.293,69 9.0 4259.0 313.0 01.Juli2028 738.0
BDC BELDEN INC RegS Industrial Other 1.926.593,50 9.0 10183.0 266.0 15.Juli2027 338.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC8 RegS Elektro- 1.925.522,37 9.0 9051.0 483.0 14.März2082 188.0
NEXFP NEXANS SA RegS Produktionsmittel 1.924.823,32 9.0 10648.0 516.0 11.März2030 425.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 1.921.659,39 9.0 9751.0 390.0 01.Okt.2028 388.0
ADEBNO ADEVINTA ASA RegS Zyklische Konsumgüter 1.919.436,57 9.0 10679.0 125.0 15.Nov.2027 300.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.915.739,38 9.0 10214.0 188.0 01.Mai2026 288.0
QPARKH Q PARK HOLDING I BV RegS Transport 1.913.312,05 9.0 10710.0 322.0 01.März2029 513.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 1.908.837,50 9.0 9470.0 286.0 15.Nov.2027 463.0
IQV IQVIA INC RegS Consumer Non-Cyclical 1.906.037,99 9.0 10417.0 129.0 15.Sept.2025 288.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.902.169,86 9.0 10936.0 203.0 15.Mai2028 638.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 1.899.405,26 9.0 10696.0 276.0 01.Mai2028 875.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.899.197,92 9.0 8713.0 510.0 01.Apr.2030 438.0
NEXFP NEXANS SA RegS Produktionsmittel 1.895.120,02 9.0 11129.0 346.0 05.Apr.2028 550.0
TRAVEL TVL FINANCE PLC RegS Zyklische Konsumgüter 1.888.772,20 9.0 12891.0 232.0 28.Apr.2028 1025.0
INTERM INTER MEDIA AND COMMUNICATION SPA RegS Zyklische Konsumgüter 1.887.651,75 9.0 10421.0 209.0 09.Feb.2027 675.0
LEVI LEVI STRAUSS & CO Zyklische Konsumgüter 1.883.687,99 9.0 10433.0 192.0 15.März2027 338.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.881.628,25 9.0 11191.0 177.0 31.Juli2028 788.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 1.878.686,26 9.0 9845.0 194.0 15.Mai2027 550.0
VMED VIRGIN MEDIA FINANCE PLC RegS Kommunikation 1.877.315,26 9.0 9056.0 536.0 15.Juli2030 375.0
CCK CROWN AMERICAS LLC Produktionsmittel 1.875.920,83 9.0 9475.0 498.0 01.Apr.2030 525.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 1.869.175,26 9.0 10516.0 413.0 31.Juli2030 725.0
SPB SPECTRUM BRANDS INC RegS Consumer Non-Cyclical 1.868.687,26 9.0 10509.0 143.0 01.Okt.2026 400.0
ETLFP EUTELSAT SA RegS Kommunikation 1.868.305,04 9.0 7392.0 425.0 13.Okt.2028 150.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.863.575,14 9.0 10723.0 432.0 27.Feb.2029 550.0
SBBBSS SBB TREASURY OYJ MTN RegS Financial Other 1.859.615,70 9.0 6309.0 450.0 14.Dez.2028 75.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.855.294,38 9.0 10661.0 435.0 12.Mai2030 500.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.854.391,36 9.0 10642.0 105.0 30.Juli2025 475.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 1.850.101,04 9.0 9849.0 185.0 01.Apr.2027 650.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.849.527,72 9.0 13067.0 355.0 28.Feb.2033 863.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 1.847.155,23 8.0 10528.0 188.0 15.Nov.2027 400.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 1.838.606,59 8.0 10200.0 186.0 18.März2026 163.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 1.837.620,40 8.0 10673.0 3.0 31.Jan.2025 600.0
FUN CEDAR FAIR LP Zyklische Konsumgüter 1.837.273,75 8.0 9288.0 401.0 15.Juli2029 525.0
SLM SLM CORP Finanzunternehmen 1.837.032,68 8.0 9158.0 237.0 02.Nov.2026 313.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 1.835.747,90 8.0 9620.0 356.0 01.Feb.2028 188.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.833.827,11 8.0 10670.0 261.0 15.Mai2028 663.0
TWLO TWILIO INC Technologie 1.832.410,00 8.0 8820.0 424.0 15.März2029 363.0
BAYNGR BAYER AG NC5.5 RegS Consumer Non-Cyclical 1.829.587,63 8.0 9896.0 292.0 25.März2082 450.0
SVC SERVICE PROPERTIES TRUST REITS 1.825.771,19 8.0 9223.0 228.0 01.Okt.2026 475.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 1.822.038,74 8.0 8674.0 533.0 15.Okt.2030 413.0
PELHOL ADLER PELZER HOLDING GMBH RegS Zyklische Konsumgüter 1.821.015,09 8.0 10667.0 111.0 01.Apr.2027 950.0
IPGIM WEBUILD SPA RegS Industrial Other 1.817.821,61 8.0 10396.0 198.0 28.Juli2026 388.0
GAMENT LOTTOMATICA SPA RegS Zyklische Konsumgüter 1.814.981,19 8.0 11259.0 60.0 30.Sept.2027 975.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.809.008,13 8.0 9282.0 684.0 06.Juli2032 388.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.804.029,53 8.0 9536.0 457.0 15.Juni2029 238.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 1.800.536,61 8.0 10718.0 153.0 16.Feb.2026 463.0
ATI ATI INC Basic Industry 1.799.423,11 8.0 10187.0 371.0 15.Aug.2030 725.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.794.941,15 8.0 12475.0 408.0 23.Juli2029 1050.0
STX SEAGATE HDD CAYMAN Technologie 1.793.230,66 8.0 8925.0 444.0 01.Juni2029 409.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 1.792.887,06 8.0 8758.0 223.0 15.Aug.2026 213.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 1.788.455,08 8.0 8184.0 481.0 01.Sept.2029 300.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 1.788.572,68 8.0 8515.0 531.0 15.Apr.2030 320.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.786.265,89 8.0 11408.0 55.0 30.Nov.2027 1038.0
TWLO TWILIO INC Technologie 1.783.960,14 8.0 8501.0 567.0 15.März2031 388.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 1.779.267,79 8.0 10290.0 125.0 05.Aug.2025 238.0
TPKLN TRAVIS PERKINS PLC RegS Produktionsmittel 1.778.119,60 8.0 11778.0 175.0 17.Feb.2026 375.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 1.769.833,73 8.0 11467.0 51.0 25.Okt.2027 1100.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.765.551,43 8.0 8559.0 243.0 15.Okt.2026 99.0
KW KENNEDY-WILSON INC Financial Other 1.761.570,61 8.0 7497.0 554.0 01.März2031 500.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 1.757.376,87 8.0 5613.0 202.0 01.Aug.2026 663.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 1.754.157,90 8.0 11536.0 97.0 23.Apr.2025 263.0
CC CHEMOURS COMPANY Basic Industry 1.750.383,93 8.0 9401.0 271.0 15.Mai2027 538.0
PAG PENSKE AUTOMOTIVE GROUP INC Zyklische Konsumgüter 1.733.038,22 8.0 9622.0 131.0 01.Sept.2025 350.0
SBBBSS SBB TREASURY OYJ MTN RegS Financial Other 1.726.435,18 8.0 6112.0 531.0 26.Nov.2029 113.0
BMC BOXER PARENT CO INC RegS Technologie 1.725.357,04 8.0 10587.0 80.0 02.Okt.2025 650.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.723.950,12 8.0 10023.0 259.0 15.Feb.2027 263.0
CSTM CONSTELLIUM SE (FRANCE) RegS Basic Industry 1.719.947,60 8.0 10585.0 86.0 15.Feb.2026 425.0
ALTICE ALTICE FINCO SA RegS Kommunikation 1.717.529,31 8.0 6005.0 326.0 15.Jan.2028 475.0
KSS KOHLS CORP Zyklische Konsumgüter 1.714.212,26 8.0 8048.0 566.0 01.Mai2031 463.0
WMG WMG ACQUISITION CORP RegS Kommunikation 1.713.836,91 8.0 9099.0 638.0 15.Aug.2031 225.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.711.732,98 8.0 11379.0 510.0 10.Juni2030 515.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.710.877,08 8.0 8729.0 668.0 30.Apr.2033 563.0
SM SM ENERGY CO Energie 1.709.792,94 8.0 9862.0 271.0 15.Juli2028 650.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 1.705.166,28 8.0 10490.0 120.0 15.Okt.2025 488.0
SVC SERVICE PROPERTIES TRUST REITS 1.703.867,42 8.0 9386.0 318.0 15.Dez.2027 550.0
SM SM ENERGY CO Energie 1.702.636,48 8.0 9858.0 167.0 15.Jan.2027 663.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 1.698.141,83 8.0 10464.0 244.0 15.Juli2027 550.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 1.694.877,33 8.0 9856.0 259.0 01.Apr.2027 600.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.689.366,58 8.0 8998.0 467.0 01.März2030 475.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 1.687.344,00 8.0 9713.0 271.0 15.März2028 588.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 1.685.165,44 8.0 8703.0 322.0 15.Nov.2027 395.0
SM SM ENERGY CO Energie 1.684.908,88 8.0 9869.0 151.0 15.Sept.2026 675.0
ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Consumer Non-Cyclical 1.682.701,94 8.0 10502.0 89.0 01.Apr.2025 313.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.682.060,50 8.0 7838.0 339.0 15.Feb.2028 475.0
DAN DANA INC Zyklische Konsumgüter 1.680.877,89 8.0 9632.0 252.0 15.Nov.2027 538.0
GRUPHA GRUENENTHAL GMBH 5Y RegS Consumer Non-Cyclical 1.678.692,35 8.0 10329.0 205.0 15.Nov.2026 363.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.672.247,49 8.0 11372.0 280.0 25.Juli2028 738.0
SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Financial Other 1.664.077,43 8.0 7961.0 227.0 04.Sept.2026 238.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.661.633,33 8.0 8288.0 432.0 01.Apr.2029 465.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.657.385,64 8.0 8909.0 728.0 31.Dez.2049 250.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 1.657.019,75 8.0 10306.0 171.0 07.März2026 425.0
TCGR TELE COLUMBUS AG RegS Kommunikation 1.647.256,08 8.0 6568.0 136.0 19.März2029 1000.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.647.089,57 8.0 10129.0 187.0 31.März2027 138.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.644.792,90 8.0 11351.0 165.0 28.Jan.2027 825.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 1.643.841,10 8.0 10206.0 166.0 15.Jan.2026 250.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.643.667,19 8.0 8882.0 456.0 15.Okt.2029 450.0
MCLIM MARCOLIN SPA RegS Consumer Non-Cyclical 1.641.864,66 8.0 10671.0 119.0 15.Nov.2026 613.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 1.636.348,50 8.0 11939.0 151.0 20.Nov.2025 360.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.630.344,64 8.0 9868.0 327.0 15.Dez.2027 288.0
NHHSM NH HOTEL GROUP SA RegS Zyklische Konsumgüter 1.622.476,74 7.0 10515.0 156.0 02.Juli2026 400.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.609.464,95 7.0 10295.0 169.0 14.Jan.2031 325.0
FE FIRSTENERGY CORPORATION Elektro- 1.607.311,39 7.0 8110.0 576.0 01.Sept.2030 225.0
KANGRP SUMMER BC HOLDCO A SARL RegS Kommunikation 1.607.039,25 7.0 10153.0 260.0 31.Okt.2027 925.0
QVCN QVC INC Zyklische Konsumgüter 1.604.481,77 7.0 7488.0 385.0 01.Sept.2028 438.0
ALMAIN ALMAVIVA RegS Technologie 1.598.950,75 7.0 10600.0 164.0 30.Okt.2026 488.0
QBRCN VIDEOTRON LTD Kommunikation 1.595.523,74 7.0 6261.0 592.0 15.Jan.2031 313.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 1.594.350,88 7.0 9021.0 410.0 01.Sept.2028 200.0
SNFF SPCM SA RegS Basic Industry 1.592.688,22 7.0 10204.0 171.0 01.Feb.2026 200.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 1.587.025,41 7.0 7094.0 426.0 31.Mai2029 500.0
RXLFP REXEL SA RegS Produktionsmittel 1.573.031,46 7.0 9755.0 377.0 15.Juni2028 213.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 1.572.692,53 7.0 11150.0 201.0 17.Nov.2027 650.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.566.901,12 7.0 10602.0 463.0 03.Okt.2054 513.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.561.184,14 7.0 10542.0 199.0 15.Feb.2027 450.0
BPL BUCKEYE PARTNERS LP Energie 1.560.751,20 7.0 9275.0 323.0 01.Dez.2027 413.0
MARSPE MARKS AND SPENCER PLC MTN RegS Zyklische Konsumgüter 1.551.945,48 7.0 11885.0 286.0 10.Juli2027 450.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.551.002,49 7.0 6879.0 231.0 30.Sept.2026 400.0
UPCB UPCB FINANCE VII LTD RegS Kommunikation 1.546.940,59 7.0 9882.0 409.0 15.Juni2029 363.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.546.526,68 7.0 10652.0 270.0 24.Mai2027 413.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.546.335,24 7.0 8654.0 318.0 01.Nov.2027 395.0
CSTM CONSTELLIUM SE (FRANCE) RegS Basic Industry 1.543.117,71 7.0 9713.0 443.0 15.Juli2029 313.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.542.979,69 7.0 11072.0 166.0 15.Apr.2028 725.0
LUTECH LUTECH SPA RegS Technologie 1.538.696,51 7.0 10387.0 209.0 15.Mai2027 500.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.537.851,58 7.0 7267.0 566.0 01.März2031 438.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.537.629,19 7.0 13263.0 324.0 15.Nov.2030 813.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.535.978,89 7.0 10153.0 262.0 19.Jan.2032 338.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 1.534.248,65 7.0 10026.0 299.0 15.Nov.2027 450.0
SVC SERVICE PROPERTIES TRUST REITS 1.533.822,62 7.0 9072.0 258.0 15.Feb.2027 495.0
MAXDIY MAXEDA DIY HOLDING BV RegS Zyklische Konsumgüter 1.530.880,42 7.0 8137.0 226.0 01.Okt.2026 588.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 1.529.182,81 7.0 9650.0 216.0 01.Sept.2026 463.0
BDC BELDEN INC RegS Industrial Other 1.525.105,69 7.0 10303.0 284.0 15.März2028 388.0
LAMR LAMAR MEDIA CORP Kommunikation 1.523.914,27 7.0 9422.0 352.0 15.Jan.2029 488.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.522.373,47 7.0 10627.0 436.0 13.März2034 550.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 1.520.535,55 7.0 10312.0 228.0 15.Mai2027 388.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.520.527,99 7.0 8406.0 573.0 01.Apr.2031 400.0
JHXAU JAMES HARDIE INTERNATIONAL FINANCE RegS Produktionsmittel 1.518.498,18 7.0 10455.0 165.0 01.Okt.2026 363.0
CERVIM CERVED GROUP SPA RegS Technologie 1.515.289,25 7.0 9880.0 392.0 15.Feb.2029 600.0
PFDLN PREMIER FOODS FINANCE PLC RegS Consumer Non-Cyclical 1.512.743,90 7.0 11862.0 222.0 15.Okt.2026 350.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 1.507.862,87 7.0 9229.0 401.0 15.Aug.2028 275.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 1.503.685,24 7.0 9268.0 210.0 23.Juni2026 150.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.502.455,85 7.0 10796.0 445.0 22.Apr.2034 525.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.502.163,57 7.0 10969.0 256.0 19.Jan.2027 613.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.499.991,66 7.0 9317.0 320.0 01.März2028 450.0
UPCB UPC HOLDING BV RegS Kommunikation 1.492.135,10 7.0 9844.0 414.0 15.Juni2029 388.0
RXLFP REXEL SA RegS Produktionsmittel 1.491.082,72 7.0 10795.0 379.0 15.Sept.2030 525.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.490.687,13 7.0 7457.0 327.0 13.Feb.2028 713.0
DAN DANA INC Zyklische Konsumgüter 1.490.113,88 7.0 9549.0 293.0 15.Juni2028 563.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 1.486.687,30 7.0 10127.0 274.0 01.Aug.2027 563.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.485.701,39 7.0 8400.0 602.0 01.Aug.2031 425.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 1.476.051,35 7.0 9658.0 382.0 09.Mai2028 163.0
STYRO INEOS QUATTRO FINANCE 1 PLC RegS Basic Industry 1.473.265,30 7.0 10237.0 200.0 15.Juli2026 375.0
IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS REITS 1.471.393,33 7.0 10466.0 278.0 17.Mai2027 550.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 1.470.101,55 7.0 10493.0 522.0 11.Apr.2030 450.0
SVC SERVICE PROPERTIES TRUST REITS 1.465.611,30 7.0 8075.0 464.0 01.Okt.2029 495.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.465.226,04 7.0 10414.0 171.0 15.Feb.2026 288.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P RegS Financial Other 1.463.425,04 7.0 9702.0 175.0 17.Mai2081 225.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.460.789,08 7.0 12046.0 312.0 06.Dez.2032 1000.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.459.742,90 7.0 10323.0 175.0 15.Apr.2026 288.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 1.458.480,00 7.0 10607.0 471.0 18.Apr.2031 475.0
ERAFP ERAMET SA RegS Basic Industry 1.457.255,80 7.0 10643.0 86.0 21.Mai2025 588.0
AES DPL INC Elektro- 1.453.212,03 7.0 8946.0 439.0 15.Apr.2029 435.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.453.134,13 7.0 10962.0 396.0 24.Nov.2028 513.0
NVFVES NOVAFIVES SAS RegS Industrial Other 1.450.895,10 7.0 10567.0 83.0 15.Juni2025 500.0
ADLERR ADLER REAL ESTATE GMBH RegS Financial Other 1.446.355,41 7.0 9332.0 190.0 27.Apr.2026 300.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 1.430.999,57 7.0 10410.0 320.0 28.Juni2028 588.0
CVA COVANTA HOLDING CORP Produktionsmittel 1.425.755,56 7.0 8525.0 517.0 01.Sept.2030 500.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 1.425.792,14 7.0 8863.0 552.0 01.Apr.2031 463.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.423.211,45 7.0 11320.0 473.0 01.Sept.2029 413.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.419.111,87 7.0 10262.0 248.0 25.Feb.2032 388.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.414.932,99 7.0 8355.0 611.0 01.Feb.2032 438.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 1.408.248,68 6.0 8362.0 365.0 30.Apr.2028 350.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.406.173,68 6.0 10581.0 85.0 20.Apr.2025 450.0
AES DPL INC Elektro- 1.399.023,44 6.0 9696.0 114.0 01.Juli2025 413.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 1.399.096,00 6.0 9702.0 502.0 15.Apr.2032 650.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.398.750,62 6.0 10432.0 236.0 18.Jan.2032 475.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 1.395.590,57 6.0 12720.0 262.0 15.Dez.2027 1088.0
PHMGRP PHM GROUP HOLDING OY Zyklische Konsumgüter 1.395.077,36 6.0 10167.0 197.0 18.Juni2026 475.0
KIELN KIER GROUP PLC RegS Industrial Other 1.386.050,29 6.0 12700.0 313.0 15.Feb.2029 900.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 1.384.516,98 6.0 9062.0 375.0 12.März2028 163.0
SNFF SPCM SA RegS Basic Industry 1.382.126,13 6.0 9778.0 410.0 01.Feb.2029 263.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 1.378.351,35 6.0 9263.0 469.0 15.Juli2029 300.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.376.087,11 6.0 8325.0 506.0 24.Apr.2030 338.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.369.560,46 6.0 10870.0 130.0 10.Sept.2030 850.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 1.365.204,38 6.0 9912.0 334.0 04.Feb.2028 363.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 1.364.513,57 6.0 9584.0 166.0 01.Feb.2026 725.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.363.714,52 6.0 10472.0 91.0 25.März2025 275.0
COOPBK CO-OPERATIVE BANK FINANCE PLC RegS Bankwesen 1.352.562,85 6.0 12274.0 180.0 06.Apr.2027 600.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 1.352.247,73 6.0 9373.0 418.0 29.Sept.2028 200.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.349.333,33 6.0 10135.0 208.0 29.Juni2031 288.0
CCK CROWN AMERICAS LLC Produktionsmittel 1.347.191,94 6.0 9534.0 223.0 30.Sept.2026 425.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 1.343.588,01 6.0 10138.0 313.0 15.Feb.2028 350.0
SVC SERVICE PROPERTIES TRUST REITS 1.342.467,12 6.0 8423.0 338.0 15.Jan.2028 395.0
EOLOSP EOLO SPA RegS Kommunikation 1.340.814,48 6.0 9222.0 400.0 21.Okt.2028 488.0
WMG WMG ACQUISITION CORP RegS Kommunikation 1.339.136,62 6.0 9845.0 381.0 15.Juli2028 275.0
BOCHLN BANK OF CYPRUS HOLDINGS PLC MTN RegS Bankwesen 1.325.970,21 6.0 10709.0 187.0 23.Okt.2031 663.0
MUR MURPHY OIL CORPORATION Energie 1.325.427,12 6.0 9947.0 255.0 15.Juli2028 638.0
CEETRU NEW IMMO HOLDING SA RegS Financial Other 1.322.087,18 6.0 10055.0 247.0 26.Nov.2026 275.0
DAN DANA INC Zyklische Konsumgüter 1.309.754,95 6.0 8478.0 531.0 01.Sept.2030 425.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.308.181,30 6.0 11195.0 378.0 13.Sept.2028 688.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 1.307.232,30 6.0 11299.0 192.0 17.Nov.2029 725.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.306.649,16 6.0 11636.0 267.0 01.März2027 388.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 1.305.906,67 6.0 10864.0 156.0 09.Dez.2025 663.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 1.305.349,55 6.0 11035.0 213.0 06.Feb.2028 1000.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA RegS Bankwesen 1.304.589,00 6.0 11159.0 191.0 04.Juli2027 838.0
HI HILLENBRAND INC Industrial Other 1.287.604,79 6.0 9904.0 97.0 15.Juni2025 575.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.284.359,44 6.0 7472.0 503.0 15.Jan.2030 325.0
DOBIM DOVALUE SPA RegS Financial Other 1.275.953,19 6.0 9375.0 217.0 31.Juli2026 338.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.275.228,57 6.0 7043.0 130.0 24.Aug.2025 393.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 1.271.263,49 6.0 10293.0 192.0 08.Mai2026 300.0
SVC SERVICE PROPERTIES TRUST REITS 1.268.781,20 6.0 7499.0 493.0 15.Feb.2030 438.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 1.267.366,20 6.0 10561.0 354.0 17.Apr.2028 588.0
BCPPL BANCO COMERCIAL PORTUGUES SA RegS Bankwesen 1.263.272,49 6.0 10137.0 238.0 17.Mai2032 400.0
INTRUM INTRUM AB RegS Financial Other 1.260.126,36 6.0 7218.0 316.0 15.März2028 925.0
AMARAZ GREEN BIDCO SA RegS Industrial Other 1.257.946,35 6.0 9990.0 329.0 15.Juli2028 1025.0
AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical 1.257.432,83 6.0 9841.0 275.0 13.Feb.2027 113.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.256.683,46 6.0 10695.0 345.0 15.Apr.2029 625.0
RWE RWE AG RegS Elektro- 1.247.473,55 6.0 10479.0 96.0 21.Apr.2075 350.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 1.242.663,57 6.0 10038.0 291.0 30.Mai2027 263.0
HPLGR HAPAG-LLOYD AG RegS Transport 1.241.426,85 6.0 9930.0 353.0 15.Apr.2028 250.0
AEDASH AEDAS HOMES OPCO SL RegS Financial Other 1.226.496,18 6.0 10439.0 165.0 15.Aug.2026 400.0
DOBIM DOVALUE SPA RegS Financial Other 1.214.205,05 6.0 10006.0 124.0 04.Aug.2025 500.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 1.213.614,94 6.0 9648.0 389.0 15.Juli2028 225.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.210.423,77 6.0 10085.0 207.0 24.Juni2027 250.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 1.208.483,95 6.0 11219.0 321.0 05.Okt.2030 650.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 1.205.678,53 6.0 10872.0 412.0 12.Juni2034 850.0
SAGALN SAGA PLC RegS Versicherung 1.198.406,36 6.0 11393.0 206.0 15.Juli2026 550.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.195.293,05 5.0 10716.0 416.0 25.Apr.2034 625.0
GEO THE GEO GROUP INC 144A Zyklische Konsumgüter 1.178.750,00 5.0 10250.0 326.0 15.Apr.2029 863.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 1.178.122,08 5.0 11185.0 211.0 15.Nov.2026 688.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.168.518,18 5.0 10616.0 353.0 20.März2029 475.0
VOYCAR VOYAGE CARE BONDCO PLC RegS Consumer Non-Cyclical 1.136.245,84 5.0 10695.0 255.0 15.Feb.2027 588.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA RegS Bankwesen 1.131.427,77 5.0 10167.0 153.0 05.Nov.2026 250.0
BDC BELDEN INC RegS Industrial Other 1.128.570,94 5.0 9722.0 566.0 15.Juli2031 338.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 1.121.580,01 5.0 10410.0 525.0 15.Apr.2032 563.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 1.120.326,92 5.0 9133.0 359.0 23.Apr.2028 338.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 1.115.417,19 5.0 9856.0 436.0 01.Feb.2029 263.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.110.707,51 5.0 8998.0 234.0 01.Feb.2027 1150.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ Bankwesen 1.107.892,80 5.0 10475.0 203.0 16.Juni2026 375.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC Financial Other 1.101.621,00 5.0 10571.0 90.0 12.Nov.2025 975.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.098.570,62 5.0 10122.0 162.0 23.Nov.2030 230.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 1.073.192,78 5.0 9771.0 106.0 01.Juni2025 415.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.071.862,61 5.0 9701.0 79.0 10.Feb.2025 230.0
ABANCA ABANCA CORPORACION BANCARIA SA RegS Bankwesen 1.054.542,84 5.0 10532.0 94.0 07.Apr.2030 463.0
DRXLN DRAX FINCO PLC RegS Elektro- 1.051.347,15 5.0 10385.0 140.0 01.Nov.2025 263.0
HBMGR HORNBACH-BAUMARKT-AG RegS Zyklische Konsumgüter 1.049.439,23 5.0 10329.0 233.0 25.Okt.2026 325.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 1.038.268,19 5.0 9204.0 462.0 01.Okt.2029 538.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 1.037.689,56 5.0 9716.0 192.0 30.Apr.2026 338.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 1.025.204,37 5.0 11007.0 270.0 15.März2029 850.0
DISH DISH NETWORK CORP 144A Kommunikation 1.012.060,28 5.0 9938.0 244.0 15.Nov.2027 1175.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 1.010.321,34 5.0 10083.0 231.0 30.Sept.2026 213.0
ETLFP EUTELSAT SA RegS Kommunikation 1.010.404,35 5.0 10610.0 360.0 13.Apr.2029 975.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 1.000.428,97 5.0 10050.0 198.0 19.Aug.2031 300.0
TRIOD TRIODOS BANK NV RegS Bankwesen 983.603,80 5.0 8895.0 246.0 05.Feb.2032 225.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 982.592,66 5.0 9811.0 177.0 02.Juni2081 287.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 963.710,70 4.0 8906.0 423.0 01.Apr.2029 388.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 963.437,64 4.0 7522.0 275.0 03.Mai2027 288.0
GEO THE GEO GROUP INC 144A Zyklische Konsumgüter 933.750,00 4.0 10375.0 405.0 15.Apr.2031 1025.0
ATOFP ATOS SE RegS Technologie 929.780,89 4.0 2823.0 98.0 07.Mai2025 175.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 920.106,28 4.0 9240.0 290.0 15.Aug.2027 588.0
IMGRP IM GROUP SAS RegS Zyklische Konsumgüter 915.461,45 4.0 7885.0 325.0 01.März2028 800.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 911.261,11 4.0 9364.0 388.0 31.März2029 650.0
CELDES VIA CELERE DESARROLLOS INMOBILIARI RegS Financial Other 888.727,91 4.0 10431.0 157.0 01.Apr.2026 525.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 872.007,50 4.0 9599.0 114.0 25.Juni2025 290.0
ADRBID UNITED GROUP BV RegS Kommunikation 868.789,32 4.0 10716.0 428.0 15.Feb.2031 675.0
IPGIM WEBUILD SPA RegS Industrial Other 867.478,36 4.0 10231.0 264.0 28.Jan.2027 363.0
ATOFP ATOS SE RegS Technologie 865.520,49 4.0 2659.0 514.0 12.Nov.2029 100.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 864.905,17 4.0 9258.0 399.0 30.Sept.2029 900.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 862.136,68 4.0 7404.0 168.0 10.Feb.2026 700.0
CBRSER CT INVESTMENT GMBH RegS Zyklische Konsumgüter 856.723,96 4.0 10686.0 370.0 15.Apr.2030 638.0
BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical 854.109,82 4.0 8648.0 416.0 01.Feb.2029 500.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 845.269,79 4.0 10000.0 378.0 15.Juni2030 725.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 840.359,44 4.0 10601.0 364.0 01.Feb.2029 950.0
CGXCN CINEPLEX INC 144A Zyklische Konsumgüter 831.286,53 4.0 7323.0 340.0 31.März2029 763.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC RegS Financial Other 824.732,52 4.0 6800.0 255.0 15.Jan.2027 393.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 810.414,47 4.0 9400.0 258.0 01.Mai2027 513.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 806.001,99 4.0 11941.0 171.0 16.Feb.2026 325.0
ATRLCN SNC LAVALIN GROUP INC. Industrial Other 800.028,74 4.0 7443.0 195.0 12.Juni2026 700.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 775.036,38 4.0 8300.0 491.0 01.März2030 475.0
NEGENT NEOPHARMED GENTILI SPA RegS Consumer Non-Cyclical 773.170,32 4.0 10645.0 378.0 08.Apr.2030 713.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 769.986,84 4.0 10063.0 212.0 15.Apr.2027 788.0
VCPLN VICTORIA PLC RegS Produktionsmittel 766.336,50 4.0 7458.0 356.0 15.März2028 375.0
INTEL INTELSAT JACKSON HOLDINGS SA 144A Kommunikation 747.019,17 3.0 8997.0 438.0 15.März2030 650.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 692.714,85 3.0 9618.0 315.0 20.Apr.2029 575.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 689.750,11 3.0 10510.0 360.0 28.Feb.2029 700.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 686.075,79 3.0 6842.0 229.0 16.Sept.2026 296.0
DVA DAVITA INC 144A Consumer Non-Cyclical 685.853,47 3.0 8675.0 504.0 01.Juni2030 463.0
SFRFP ALTICE FRANCE HOLDING SA RegS Kommunikation 678.282,60 3.0 2753.0 316.0 15.Feb.2028 400.0
CCL CARNIVAL HOLDINGS (BERMUDA) LTD 144A Zyklische Konsumgüter 676.098,81 3.0 10790.0 137.0 01.Mai2028 1038.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 669.563,89 3.0 7788.0 563.0 01.Feb.2031 425.0
ATLIM MUNDYS SPA MTN RegS Transport 654.103,72 3.0 10364.0 78.0 03.Feb.2025 163.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 649.968,89 3.0 8550.0 539.0 15.Okt.2030 400.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 650.016,59 3.0 9854.0 162.0 15.Jan.2026 571.0
ATALIA LA FINANCIERE ATALIAN SAS RegS Zyklische Konsumgüter 647.805,60 3.0 7115.0 341.0 30.Juni2028 850.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 641.795,54 3.0 11459.0 375.0 15.Nov.2028 400.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 638.421,68 3.0 10074.0 274.0 01.Juni2028 813.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 632.054,68 3.0 10454.0 283.0 08.Juli2027 275.0
BRNKGR BRANICKS GROUP AG RegS Financial Other 628.869,98 3.0 3563.0 226.0 22.Sept.2026 225.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 628.498,54 3.0 9170.0 382.0 15.Apr.2029 929.0
TDG TRANSDIGM INC 144A Produktionsmittel 627.838,29 3.0 9877.0 350.0 01.März2029 638.0
OPI OFFICE PROPERTIES INCOME TRUST REITS 622.530,08 3.0 4080.0 591.0 15.Okt.2031 345.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 616.005,99 3.0 10659.0 356.0 15.Juni2029 513.0
ARDFIN ARD FINANCE SA RegS Produktionsmittel 615.248,77 3.0 2142.0 246.0 30.Juni2027 500.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 612.348,10 3.0 9885.0 184.0 20.Apr.2026 550.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 598.396,11 3.0 10091.0 382.0 01.Juni2031 838.0
WRLDPY GTCR W-2 MERGER SUB LLC 144A Technologie 597.933,12 3.0 10275.0 384.0 15.Jan.2031 750.0
UNIT UNITI GROUP LP 144A Kommunikation 588.087,48 3.0 10134.0 264.0 15.Feb.2028 1050.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 586.779,03 3.0 9217.0 415.0 01.Okt.2029 525.0
LORCAT LORCA TELECOM BONDCO SAU RegS Kommunikation 585.007,50 3.0 10636.0 350.0 30.Apr.2029 575.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 574.818,40 3.0 10456.0 81.0 15.Feb.2025 288.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 573.871,53 3.0 9076.0 328.0 01.Feb.2028 500.0
IM IMOLA MERGER CORP 144A Technologie 562.372,62 3.0 9172.0 394.0 15.Mai2029 475.0
TDG TRANSDIGM INC 144A Produktionsmittel 558.710,85 3.0 9885.0 471.0 01.März2032 663.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 551.432,29 3.0 10554.0 367.0 01.Feb.2032 988.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 550.894,48 3.0 12127.0 136.0 15.Juli2025 363.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 549.967,01 3.0 10138.0 130.0 01.Juli2027 813.0
UAL UNITED AIRLINES INC 144A Transport 548.906,04 3.0 9628.0 183.0 15.Apr.2026 438.0
ATHENA ATHENAHEALTH GROUP INC 144A Technologie 548.203,61 3.0 8875.0 448.0 15.Feb.2030 650.0
ADRBID SUMMER BIDCO BV RegS Kommunikation 543.181,38 2.0 10651.0 177.0 15.Feb.2029 1000.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 541.495,02 2.0 10761.0 83.0 02.März2026 675.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 540.923,59 2.0 7498.0 186.0 12.Mai2026 738.0
NFP NFP CORP 144A Brokerage/Asset Managers/Exchanges 539.200,52 2.0 10152.0 125.0 15.Aug.2028 688.0
EMECLI EMRLD BORROWER LP RegS Produktionsmittel 538.093,53 2.0 11098.0 305.0 15.Dez.2030 638.0
TDG TRANSDIGM INC 144A Produktionsmittel 536.991,59 2.0 10016.0 272.0 15.Aug.2028 675.0
PROGRP PROGROUP AG RegS Basic Industry 532.915,96 2.0 10638.0 465.0 15.Apr.2031 538.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 532.359,76 2.0 9177.0 328.0 15.Feb.2028 475.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 527.509,19 2.0 10509.0 437.0 22.Juni2034 550.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 526.066,89 2.0 9644.0 251.0 30.Sept.2027 550.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 524.291,09 2.0 10442.0 236.0 15.Nov.2028 975.0
ETLFP EUTELSAT SA RegS Kommunikation 519.406,87 2.0 10273.0 141.0 02.Okt.2025 200.0
DISH DISH DBS CORP 144A Kommunikation 519.068,33 2.0 6438.0 376.0 01.Dez.2028 575.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 516.693,84 2.0 10304.0 82.0 15.Feb.2025 163.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 513.842,36 2.0 8834.0 374.0 15.Juli2028 400.0
THYELE VERTICAL MIDCO GMBH RegS Produktionsmittel 508.537,79 2.0 10155.0 267.0 15.Juli2027 438.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 506.975,29 2.0 10600.0 243.0 15.Dez.2028 925.0
AAL AMERICAN AIRLINES INC 144A Transport 505.194,69 2.0 10322.0 280.0 15.Mai2029 850.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 499.643,62 2.0 7517.0 690.0 01.Juni2033 450.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 499.085,09 2.0 10248.0 382.0 15.Nov.2029 1100.0
MOTFUE CD&R FIREFLY BIDCO PLC RegS Zyklische Konsumgüter 495.820,78 2.0 12395.0 356.0 30.Apr.2029 863.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 491.647,88 2.0 8542.0 541.0 30.Apr.2031 513.0
CITCON CITYCON TREASURY BV RegS Financial Other 488.596,07 2.0 9691.0 232.0 08.Sept.2026 125.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 483.426,17 2.0 9616.0 235.0 01.Juni2027 663.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 481.812,75 2.0 8075.0 526.0 15.Aug.2030 450.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 481.073,67 2.0 9734.0 168.0 15.Apr.2026 750.0
SVC SERVICE PROPERTIES TRUST 144A REITS 480.011,30 2.0 10425.0 373.0 15.Nov.2031 863.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 479.659,72 2.0 9475.0 238.0 15.Jan.2027 463.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 478.795,91 2.0 9855.0 409.0 15.Dez.2030 663.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 478.842,19 2.0 10419.0 241.0 15.Feb.2027 1125.0
DISH DISH DBS CORP 144A Kommunikation 466.929,58 2.0 7456.0 234.0 01.Dez.2026 525.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 464.065,71 2.0 10342.0 206.0 30.Apr.2030 863.0
TEN TENNECO INC 144A Zyklische Konsumgüter 463.138,89 2.0 9125.0 359.0 17.Nov.2028 800.0
STONPB STONEGATE PUB COMPANY FINANCING 20 RegS Zyklische Konsumgüter 456.927,64 2.0 11922.0 119.0 31.Juli2025 825.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 452.610,00 2.0 9600.0 208.0 01.Okt.2026 675.0
RIG TRANSOCEAN INC 144A Energie 452.453,82 2.0 10400.0 28.0 30.Jan.2027 1150.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 450.969,43 2.0 9318.0 399.0 15.Aug.2029 450.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 446.051,81 2.0 9163.0 329.0 15.Jan.2028 388.0
BLKCQP CQP HOLDCO LP 144A Energie 445.359,47 2.0 9190.0 508.0 15.Juni2031 550.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 443.835,41 2.0 9341.0 434.0 15.Apr.2029 475.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 441.484,90 2.0 9282.0 143.0 01.Nov.2025 550.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 437.337,39 2.0 9772.0 470.0 31.Jan.2032 738.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 435.950,00 2.0 9447.0 432.0 01.Juni2031 1400.0
CWCLN C&W SENIOR FINANCING DAC 144A Kommunikation 428.173,62 2.0 9339.0 281.0 15.Sept.2027 688.0
VERCST VERICAST MERGER SUB INC 144A Industrial Other 428.175,53 2.0 10688.0 8.0 15.Sept.2026 1100.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 425.235,42 2.0 7963.0 395.0 01.Feb.2029 650.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 424.032,27 2.0 9364.0 274.0 15.Juli2027 563.0
UAL UNITED AIRLINES INC 144A Transport 423.269,48 2.0 9100.0 403.0 15.Apr.2029 463.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 421.808,54 2.0 7198.0 55.0 13.Nov.2024 446.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 421.076,87 2.0 9857.0 186.0 15.Apr.2026 575.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 420.413,03 2.0 10507.0 183.0 15.Okt.2026 513.0
CIVI CIVITAS RESOURCES INC 144A Energie 419.339,92 2.0 10495.0 335.0 01.Juli2031 875.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 418.183,12 2.0 9211.0 415.0 01.Sept.2029 638.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 416.208,65 2.0 6450.0 439.0 15.Juli2029 513.0
ATOFP ATOS SE RegS Technologie 413.731,52 2.0 2641.0 392.0 07.Nov.2028 250.0
GBP GBP CASH Cash und/oder Derivate 413.141,67 2.0 12451.0 0.0 nan 0.0
VERITS VERITAS US INC 144A Technologie 412.271,70 2.0 9066.0 129.0 01.Sept.2025 750.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 411.959,86 2.0 9668.0 239.0 15.Juli2027 550.0
TIHLLC PANTHER ESCROW ISSUER LLC 144A Versicherung 411.755,31 2.0 10025.0 452.0 01.Juni2031 713.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 410.803,62 2.0 8342.0 596.0 15.Jan.2032 500.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 407.208,43 2.0 9409.0 276.0 01.Aug.2027 500.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 404.587,54 2.0 8889.0 485.0 15.Apr.2030 463.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 403.876,45 2.0 8765.0 503.0 15.Juli2030 438.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 402.150,69 2.0 7994.0 610.0 01.Sept.2031 388.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 400.731,53 2.0 10163.0 157.0 15.Juni2028 725.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 400.228,03 2.0 10175.0 320.0 01.Jan.2030 750.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 399.300,00 2.0 9025.0 263.0 15.März2027 563.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 398.878,89 2.0 7877.0 614.0 01.Feb.2032 475.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 395.734,05 2.0 9768.0 199.0 15.Okt.2026 650.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 391.576,39 2.0 9695.0 191.0 15.Aug.2026 550.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 391.123,49 2.0 9091.0 391.0 15.Jan.2029 438.0
BLCOCN BAUSCH + LOMB ESCROW CORP 144A Consumer Non-Cyclical 389.014,44 2.0 10200.0 289.0 01.Okt.2028 838.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 387.348,89 2.0 10100.0 55.0 01.Nov.2026 800.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 386.145,97 2.0 9300.0 339.0 15.Juli2028 463.0
TDG TRANSDIGM INC 144A Produktionsmittel 385.330,73 2.0 10043.0 393.0 15.Dez.2030 688.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 379.258,27 2.0 10184.0 119.0 15.Sept.2027 750.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 375.710,47 2.0 7600.0 340.0 30.Sept.2028 1100.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 375.210,83 2.0 9773.0 139.0 15.Nov.2025 550.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 373.522,92 2.0 9832.0 473.0 15.Feb.2032 650.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 372.847,17 2.0 9760.0 173.0 15.März2026 588.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 372.497,60 2.0 9988.0 67.0 15.Mai2027 850.0
CIVI CIVITAS RESOURCES INC 144A Energie 370.880,90 2.0 10350.0 238.0 01.Juli2028 838.0
EMPRCC EMPIRE COMMUNITIES CORP Zyklische Konsumgüter 370.090,10 2.0 7220.0 86.0 15.Dez.2025 738.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 370.097,01 2.0 10056.0 314.0 15.Mai2030 875.0
LTH LIFE TIME INC 144A Zyklische Konsumgüter 368.455,04 2.0 9811.0 144.0 15.Jan.2026 575.0
STENA STENA INTERNATIONAL SA RegS Transport 367.371,88 2.0 11171.0 102.0 15.Feb.2028 725.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 366.027,06 2.0 8952.0 443.0 04.Dez.2029 538.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 365.919,00 2.0 9925.0 427.0 15.Jan.2031 700.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 364.641,42 2.0 10911.0 606.0 31.Dez.2079 913.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 361.253,37 2.0 9975.0 91.0 15.Apr.2027 788.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 361.175,00 2.0 7975.0 264.0 01.März2027 400.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 360.921,35 2.0 10046.0 351.0 15.Feb.2030 700.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 359.747,74 2.0 10004.0 205.0 15.Mai2027 650.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 359.226,39 2.0 9100.0 339.0 01.Mai2028 500.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 358.458,33 2.0 9335.0 388.0 01.Juni2030 1300.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 356.439,13 2.0 10028.0 402.0 12.Apr.2029 888.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 355.403,30 2.0 8300.0 631.0 15.Feb.2032 363.0
UPCB UPC BROADBAND FINCO BV 144A Kommunikation 353.547,33 2.0 8714.0 555.0 15.Juli2031 488.0
HNDLIN NOVELIS CORP 144A Basic Industry 352.301,60 2.0 9049.0 456.0 30.Jan.2030 475.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 350.266,32 2.0 7275.0 437.0 15.Aug.2029 575.0
ENDENR ENDEAVOR ENERGY RESOURCES LP/ EER 144A Energie 349.876,53 2.0 10168.0 105.0 30.Jan.2028 575.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 348.905,21 2.0 9228.0 350.0 01.Feb.2028 338.0
VYX NCR VOYIX CORP 144A Technologie 348.274,10 2.0 9043.0 406.0 15.Apr.2029 513.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 346.208,89 2.0 10600.0 324.0 01.Aug.2030 1038.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 345.234,38 2.0 9860.0 297.0 15.Apr.2028 675.0
MCFE MCAFEE CORP 144A Technologie 344.653,65 2.0 9064.0 428.0 15.Feb.2030 738.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 343.384,03 2.0 9651.0 254.0 15.Jan.2028 625.0
CDK CENTRAL PARENT LLC 144A Technologie 340.311,11 2.0 10200.0 274.0 15.Juni2029 800.0
ACACN AIR CANADA 144A Transport 338.599,48 2.0 6825.0 460.0 15.Aug.2029 463.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 337.472,92 2.0 6425.0 450.0 15.Okt.2029 550.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 337.196,25 2.0 6763.0 592.0 15.Nov.2031 450.0
CHDN CDI ESCROW ISSUER INC 144A Zyklische Konsumgüter 335.126,41 2.0 9415.0 419.0 01.Apr.2030 575.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 334.882,91 2.0 10975.0 267.0 11.Okt.2028 825.0
ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical 334.313,19 2.0 9446.0 302.0 01.Feb.2028 500.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 334.096,36 2.0 8907.0 449.0 15.Okt.2029 463.0
HEES H&E EQUIPMENT SERVICES INC 144A Produktionsmittel 334.158,82 2.0 8900.0 398.0 15.Dez.2028 388.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 333.091,95 2.0 9061.0 347.0 30.Apr.2028 413.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 332.918,01 2.0 8811.0 464.0 15.Aug.2029 388.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 331.674,44 2.0 8183.0 557.0 31.Jan.2031 425.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 330.966,04 2.0 9676.0 386.0 15.Juni2030 600.0
STGW STAGWELL GLOBAL LLC 144A Kommunikation 330.283,28 2.0 8830.0 430.0 15.Aug.2029 563.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 330.051,50 2.0 9350.0 336.0 26.Aug.2028 563.0
NGL NGL ENERGY OPERATING LLC 144A Energie 328.884,13 2.0 10103.0 430.0 15.Feb.2032 838.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 328.607,45 2.0 8635.0 404.0 15.Jan.2029 500.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 326.075,73 2.0 7731.0 489.0 15.Mai2030 525.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 326.164,81 2.0 11049.0 294.0 15.Nov.2030 975.0
CALCOL WAND NEWCO 3 INC 144A Zyklische Konsumgüter 326.043,59 2.0 10188.0 425.0 30.Jan.2032 763.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 324.740,46 1.0 9941.0 112.0 01.Dez.2026 975.0
WIN WINDSTREAM ESCROW LLC 144A Kommunikation 324.827,56 1.0 9017.0 348.0 15.Aug.2028 775.0
KNTK KINETIK HOLDINGS LP 144A Energie 323.370,21 1.0 9600.0 398.0 15.Juni2030 588.0
MATRCN MATTR CORP 144A Energie 321.412,07 1.0 7283.0 469.0 02.Apr.2031 725.0
TGI TRIUMPH GROUP INC 144A Produktionsmittel 320.841,00 1.0 10405.0 209.0 15.März2028 900.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 317.053,63 1.0 9844.0 97.0 29.Apr.2025 475.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 315.171,33 1.0 10465.0 253.0 01.Okt.2028 925.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 313.108,61 1.0 9963.0 305.0 15.Aug.2028 800.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 312.146,08 1.0 10791.0 215.0 30.Nov.2029 938.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 312.151,56 1.0 9498.0 266.0 31.Juli2027 500.0
FUN CEDAR FAIR LP 144A Zyklische Konsumgüter 311.438,89 1.0 9958.0 74.0 01.Mai2025 550.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 310.004,04 1.0 7272.0 739.0 15.Jan.2034 425.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 310.033,96 1.0 8137.0 441.0 15.Juli2029 513.0
INTMAT ITT HOLDINGS LLC 144A Energie 309.098,16 1.0 8954.0 412.0 01.Aug.2029 650.0
SYNH STAR PARENT INC 144A Consumer Non-Cyclical 307.936,40 1.0 10399.0 362.0 01.Okt.2030 900.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 307.816,50 1.0 9976.0 279.0 15.Mai2028 675.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 307.326,08 1.0 10438.0 192.0 15.Feb.2028 925.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 307.231,08 1.0 9450.0 285.0 15.Okt.2027 588.0
CPN CALPINE CORP 144A Elektro- 306.574,31 1.0 9388.0 317.0 15.März2028 513.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 305.994,31 1.0 10338.0 269.0 15.Jan.2029 838.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 305.803,55 1.0 9763.0 223.0 15.Feb.2027 588.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 305.000,00 1.0 10000.0 448.0 30.Apr.2031 713.0
ADRBID UNITED GROUP BV RegS Kommunikation 304.804,60 1.0 10042.0 421.0 01.Feb.2030 525.0
DTMINC DT MIDSTREAM INC 144A Energie 304.412,55 1.0 8947.0 424.0 15.Juni2029 413.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 304.105,56 1.0 8859.0 382.0 01.Nov.2028 475.0
ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Elektro- 302.811,61 1.0 10946.0 237.0 31.Juli2028 688.0
EGBLFN EG GLOBAL FINANCE PLC 144A Zyklische Konsumgüter 302.120,00 1.0 10300.0 312.0 30.Nov.2028 1200.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 301.178,61 1.0 10205.0 406.0 15.Okt.2031 775.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 300.708,51 1.0 9051.0 404.0 01.Mai2029 438.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 299.976,97 1.0 8447.0 271.0 15.Apr.2027 550.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 299.456,67 1.0 4363.0 492.0 01.Dez.2030 463.0
QPARKH Q-PARK HOLDING I BV RegS Transport 297.938,70 1.0 9904.0 271.0 01.März2027 200.0
CVA COVANTA HOLDING CORP 144A Produktionsmittel 296.782,08 1.0 8675.0 458.0 01.Dez.2029 488.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 296.379,86 1.0 8347.0 572.0 15.Juli2031 475.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 296.165,96 1.0 9867.0 136.0 15.März2026 800.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 295.822,22 1.0 8928.0 355.0 01.Juni2028 463.0
CRK COMSTOCK RESOURCES INC 144A Energie 295.520,18 1.0 9295.0 374.0 01.März2029 675.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 295.329,51 1.0 8786.0 461.0 15.Apr.2030 700.0
FRTITA FERTITTA ENTERTAINMENT LLC 144A Zyklische Konsumgüter 295.135,00 1.0 8638.0 447.0 15.Jan.2030 675.0
NCRATL NCR ATLEOS ESCROW CORP 144A Technologie 293.802,66 1.0 10451.0 334.0 01.Apr.2029 950.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 293.577,81 1.0 9232.0 290.0 15.Aug.2027 513.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 293.603,82 1.0 8210.0 750.0 01.Nov.2033 388.0
PEOCER PEOPLECERT WISDOM ISSUER PLC RegS Industrial Other 292.692,94 1.0 10589.0 161.0 15.Sept.2026 575.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 291.105,30 1.0 9450.0 454.0 01.März2031 738.0
HA HAWAIIAN BRAND INTELLECTUAL PROPER 144A Transport 290.650,20 1.0 9391.0 162.0 20.Jan.2026 575.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 290.096,12 1.0 9557.0 324.0 01.Nov.2028 600.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 290.046,87 1.0 8836.0 472.0 31.Jan.2030 413.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 289.473,33 1.0 9563.0 235.0 15.Feb.2027 500.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 288.814,94 1.0 10178.0 243.0 11.Feb.2027 350.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 288.786,09 1.0 9053.0 306.0 31.Aug.2027 338.0
THAMES THAMES WATER KEMBLE FINANCE PLC RegS Utility Other 288.694,06 1.0 1789.0 162.0 19.Mai2026 463.0
ARDGRP ARDONAGH FINCO LTD RegS Versicherung 288.480,45 1.0 10366.0 469.0 15.Feb.2031 688.0
NMG NMG HOLDING COMPANY INC 144A Zyklische Konsumgüter 288.018,33 1.0 9900.0 141.0 01.Apr.2026 713.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 286.196,29 1.0 8914.0 423.0 15.Apr.2029 400.0
QBRCN VIDEOTRON LTD 144A Kommunikation 286.174,37 1.0 8876.0 433.0 15.Juni2029 363.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 285.241,41 1.0 6155.0 349.0 01.Juni2028 488.0
COMM COMMSCOPE INC 144A Technologie 284.945,62 1.0 6975.0 453.0 01.Sept.2029 475.0
HWDGRP HOWDEN UK REFINANCE PLC 144A Versicherung 284.402,77 1.0 9854.0 443.0 15.Feb.2031 725.0
PRFINE HT TROPLAST GMBH RegS Produktionsmittel 284.221,27 1.0 11114.0 227.0 15.Juli2028 938.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 284.242,75 1.0 10266.0 371.0 15.Sept.2030 788.0
IRM IRON MOUNTAIN INC 144A Technologie 283.986,01 1.0 9177.0 466.0 15.Juli2030 525.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 283.135,42 1.0 7379.0 240.0 01.Feb.2027 813.0
CPN CALPINE CORP 144A Elektro- 282.075,00 1.0 9325.0 319.0 15.Feb.2028 450.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 282.095,40 1.0 11003.0 177.0 15.Mai2028 625.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 280.785,61 1.0 9318.0 178.0 01.Apr.2026 925.0
CIVI CIVITAS RESOURCES INC 144A Energie 280.814,22 1.0 10581.0 334.0 01.Nov.2030 863.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 280.652,67 1.0 9234.0 348.0 01.Aug.2028 575.0
IQV IQVIA INC RegS Consumer Non-Cyclical 279.765,55 1.0 10157.0 184.0 15.März2026 175.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 278.573,49 1.0 9938.0 375.0 30.Nov.2028 475.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 278.509,38 1.0 9200.0 452.0 15.Feb.2030 488.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 278.248,10 1.0 9043.0 402.0 15.Mai2029 550.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 277.696,53 1.0 9850.0 145.0 15.Mai2026 588.0
APU AMERIGAS PARTNERS LP 144A Energie 276.574,98 1.0 10083.0 275.0 01.Juni2028 938.0
STX SEAGATE HDD CAYMAN 144A Technologie 276.324,38 1.0 10557.0 296.0 15.Dez.2029 825.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 275.722,92 1.0 8978.0 465.0 01.Mai2030 463.0
BPL BUCKEYE PARTNERS LP 144A Energie 275.040,30 1.0 9266.0 345.0 01.März2028 450.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 274.195,00 1.0 8638.0 424.0 01.Mai2029 450.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 273.359,51 1.0 8917.0 595.0 23.Nov.2081 488.0
UNSEAM ATLAS LUXCO 4 SARL 144A Zyklische Konsumgüter 272.871,67 1.0 8921.0 356.0 01.Juni2028 463.0
SEM SELECT MEDICAL CORPORATION 144A Consumer Non-Cyclical 272.088,15 1.0 9970.0 152.0 15.Aug.2026 625.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 272.071,69 1.0 10557.0 302.0 01.Juni2030 863.0
THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical 271.632,95 1.0 9965.0 396.0 15.Mai2031 675.0
RBLX ROBLOX CORP 144A Kommunikation 271.526,85 1.0 8580.0 497.0 01.Mai2030 388.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 271.289,90 1.0 10489.0 365.0 15.Nov.2031 888.0
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Zyklische Konsumgüter 271.001,44 1.0 9633.0 269.0 15.Mai2027 525.0
ACACN AIR CANADA 144A Transport 270.161,71 1.0 9446.0 215.0 15.Aug.2026 388.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 270.014,34 1.0 10566.0 206.0 30.Apr.2027 475.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 269.585,99 1.0 9611.0 277.0 19.Juni2032 586.0
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Produktionsmittel 268.987,67 1.0 10183.0 317.0 15.Feb.2029 900.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 268.824,94 1.0 8413.0 517.0 01.Juli2030 413.0
BTECN BAYTEX ENERGY CORP 144A Energie 268.677,64 1.0 10353.0 322.0 30.Apr.2030 850.0
DVA DAVITA INC 144A Consumer Non-Cyclical 268.388,45 1.0 8068.0 575.0 15.Feb.2031 375.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 268.232,94 1.0 7876.0 108.0 15.Juni2025 600.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 268.272,29 1.0 7361.0 446.0 31.Dez.2079 625.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 267.989,33 1.0 10025.0 360.0 15.Mai2030 1050.0
PROGRP PROGROUP AG RegS Basic Industry 267.573,78 1.0 10684.0 349.0 15.Apr.2029 513.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 267.285,32 1.0 8744.0 582.0 01.Apr.2031 438.0
NWSA NEWS CORP 144A Kommunikation 267.134,63 1.0 8892.0 423.0 15.Mai2029 388.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 266.570,11 1.0 9516.0 393.0 15.Apr.2030 875.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 266.379,40 1.0 10073.0 415.0 15.Jan.2031 675.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 266.158,33 1.0 8688.0 554.0 01.Mai2031 400.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 264.849,90 1.0 8021.0 511.0 15.Juli2030 500.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 264.409,52 1.0 9568.0 258.0 15.März2082 525.0
THYELE TK ELEVATOR US NEWCO INC 144A Produktionsmittel 264.286,46 1.0 9476.0 265.0 15.Juli2027 525.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 263.309,66 1.0 10147.0 426.0 15.Jan.2032 700.0
IQV IQVIA INC RegS Consumer Non-Cyclical 262.771,71 1.0 9534.0 443.0 15.März2029 225.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 262.634,67 1.0 7924.0 400.0 01.Juni2029 750.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 262.108,33 1.0 6495.0 578.0 15.Feb.2031 338.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 261.336,51 1.0 6530.0 327.0 15.Jan.2028 550.0
IRM IRON MOUNTAIN INC 144A Technologie 261.204,29 1.0 9122.0 431.0 15.Sept.2029 488.0
TROX TRONOX INC 144A Basic Industry 260.812,78 1.0 8800.0 417.0 15.März2029 463.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 260.317,75 1.0 9236.0 401.0 01.Juli2029 550.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 260.139,93 1.0 8955.0 417.0 01.Mai2029 375.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 260.288,37 1.0 10011.0 274.0 28.Nov.2028 900.0
TDG TRANSDIGM INC 144A Produktionsmittel 259.933,44 1.0 10122.0 417.0 01.Dez.2031 713.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 258.837,94 1.0 9826.0 246.0 01.Feb.2028 613.0
BLKCQP CQP HOLDCO LP 144A Energie 258.308,75 1.0 10076.0 555.0 15.Dez.2033 750.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 257.959,40 1.0 9912.0 479.0 15.Apr.2032 688.0
FRTITA FERTITTA ENTERTAINMENT LLC 144A Zyklische Konsumgüter 257.659,79 1.0 8922.0 401.0 15.Jan.2029 463.0
VCPLN VICTORIA PLC RegS Produktionsmittel 256.924,65 1.0 8513.0 222.0 24.Aug.2026 363.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 256.775,00 1.0 8385.0 214.0 15.Aug.2026 413.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 256.794,89 1.0 9335.0 298.0 15.Okt.2027 475.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 256.807,50 1.0 9325.0 417.0 15.Dez.2029 550.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 256.093,58 1.0 9699.0 480.0 01.Feb.2032 713.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 255.824,38 1.0 9650.0 247.0 15.Okt.2027 675.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 255.657,57 1.0 9257.0 223.0 01.Sept.2026 313.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 255.719,05 1.0 9211.0 577.0 31.Jan.2031 325.0
AMSSW AMS OSRAM AG RegS Technologie 255.459,17 1.0 10166.0 372.0 30.März2029 1050.0
VMED DOLYA HOLDCO 17 DAC RegS Kommunikation 255.380,87 1.0 11195.0 361.0 15.Juli2028 488.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 255.200,91 1.0 8363.0 338.0 15.Apr.2028 775.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 254.755,56 1.0 9953.0 80.0 15.Juni2025 700.0
IRM IRON MOUNTAIN INC 144A Technologie 254.855,62 1.0 8711.0 542.0 15.Feb.2031 450.0
VCVHHO VERSCEND ESCROW CORP 144A Technologie 254.322,02 1.0 10005.0 26.0 15.Aug.2026 975.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 253.730,99 1.0 10907.0 8.0 21.Aug.2026 750.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 253.776,74 1.0 9646.0 251.0 15.Okt.2027 550.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 253.550,23 1.0 9370.0 276.0 01.Juni2027 525.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 252.739,62 1.0 9372.0 270.0 15.Juni2027 488.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 252.398,44 1.0 9963.0 431.0 15.Feb.2031 788.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 252.013,61 1.0 9969.0 267.0 15.Feb.2028 650.0
VGR VECTOR GROUP LTD 144A Consumer Non-Cyclical 251.525,39 1.0 8992.0 389.0 01.Feb.2029 575.0
VVNT APX GROUP INC 144A Zyklische Konsumgüter 250.736,56 1.0 9315.0 385.0 15.Juli2029 575.0
HBI HANESBRANDS INC 144A Zyklische Konsumgüter 250.048,75 1.0 9600.0 188.0 15.Mai2026 488.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 249.436,28 1.0 9528.0 303.0 01.Mai2028 550.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 249.013,02 1.0 9862.0 472.0 15.Feb.2032 625.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 249.111,98 1.0 8395.0 568.0 01.März2031 388.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 248.772,65 1.0 6129.0 1264.0 01.Feb.2061 430.0
CHK CHESAPEAKE ENERGY CORPORATION 144A Energie 248.531,25 1.0 9938.0 265.0 15.Apr.2029 675.0
HHH HOWARD HUGHES CORP 144A Financial Other 248.541,94 1.0 9265.0 347.0 01.Aug.2028 538.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 248.272,50 1.0 9000.0 438.0 15.Nov.2029 463.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 248.199,86 1.0 9899.0 378.0 01.Okt.2030 663.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 247.706,11 1.0 9187.0 361.0 01.Juni2028 425.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 247.488,54 1.0 8913.0 452.0 01.Aug.2029 413.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 247.627,50 1.0 9050.0 552.0 15.Jan.2031 475.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 247.139,90 1.0 9708.0 107.0 06.Juni2025 488.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 246.943,86 1.0 9732.0 364.0 01.Juni2028 363.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 246.733,82 1.0 8767.0 425.0 01.März2029 350.0
NGL NGL ENERGY OPERATING LLC 144A Energie 246.600,16 1.0 10106.0 319.0 15.Feb.2029 813.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 246.608,26 1.0 9300.0 251.0 15.Apr.2027 1075.0
FAIRIC FAIR ISAAC CORP 144A Technologie 245.943,00 1.0 9145.0 351.0 15.Juni2028 400.0
COTY COTY INC 144A Consumer Non-Cyclical 245.287,99 1.0 9809.0 162.0 15.Apr.2026 500.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 245.130,16 1.0 9961.0 466.0 01.Apr.2032 763.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 245.221,98 1.0 9611.0 261.0 01.Dez.2027 525.0
WMG WMG ACQUISITION CORP 144A Kommunikation 245.191,22 1.0 8260.0 584.0 15.Feb.2031 300.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 244.442,53 1.0 9558.0 399.0 30.Juni2030 738.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 244.471,78 1.0 10632.0 320.0 15.Juli2031 913.0
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Versicherung 243.994,55 1.0 9609.0 476.0 15.Feb.2032 888.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 243.379,69 1.0 9430.0 149.0 15.Dez.2025 900.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 243.544,44 1.0 9534.0 293.0 01.Juni2028 550.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 243.159,95 1.0 9867.0 355.0 15.März2029 713.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 242.801,00 1.0 12115.0 161.0 16.Feb.2026 450.0
TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical 242.817,36 1.0 8828.0 428.0 15.Apr.2029 400.0
TIFSLN TI AUTOMOTIVE FINANCE PLC RegS Zyklische Konsumgüter 242.845,56 1.0 9712.0 426.0 15.Apr.2029 375.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 242.542,03 1.0 9618.0 201.0 15.Aug.2026 488.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 242.672,50 1.0 8768.0 424.0 15.Feb.2029 325.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 242.347,22 1.0 9525.0 163.0 01.Feb.2026 800.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 241.620,09 1.0 9531.0 325.0 15.Feb.2029 775.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 241.442,38 1.0 9283.0 383.0 15.Apr.2029 525.0
COTY COTY INC 144A Consumer Non-Cyclical 241.070,53 1.0 9875.0 401.0 15.Juli2030 663.0
BANIJA BANIJAY GROUP SAS RegS Kommunikation 240.582,70 1.0 10604.0 74.0 01.März2026 650.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 240.548,61 1.0 10013.0 257.0 01.Aug.2028 875.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 240.553,12 1.0 8813.0 431.0 15.Aug.2029 563.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 240.451,32 1.0 9518.0 242.0 01.Feb.2027 475.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 239.244,06 1.0 11795.0 236.0 15.Jan.2027 525.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 239.178,33 1.0 8300.0 347.0 01.Mai2028 525.0
SRSDIS SRS DISTRIBUTION INC 144A Produktionsmittel 238.720,83 1.0 10153.0 237.0 01.Dez.2029 600.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 238.295,49 1.0 7422.0 375.0 01.Nov.2028 575.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 238.068,19 1.0 9885.0 357.0 01.Apr.2029 625.0
NBR NABORS INDUSTRIES INC 144A Energie 237.940,62 1.0 10200.0 343.0 31.Jan.2030 913.0
DAVLLO DEUCE FINCO PLC RegS Zyklische Konsumgüter 237.895,85 1.0 11663.0 267.0 15.Juni2027 550.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 237.325,75 1.0 10542.0 354.0 15.Okt.2030 1100.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 237.149,48 1.0 10376.0 275.0 15.Jan.2029 813.0
NFE NEW FORTRESS ENERGY INC 144A Energie 237.017,36 1.0 9450.0 219.0 30.Sept.2026 650.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 236.947,99 1.0 9453.0 282.0 01.Okt.2027 550.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 236.416,67 1.0 9250.0 328.0 01.Dez.2028 1200.0
PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical 236.326,94 1.0 9340.0 381.0 15.Juni2028 313.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 236.273,49 1.0 8680.0 607.0 15.Aug.2031 413.0
BID SOTHEBYS 144A Zyklische Konsumgüter 236.027,78 1.0 9163.0 290.0 15.Okt.2027 738.0
RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges 235.228,60 1.0 10769.0 307.0 15.Aug.2030 1000.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 235.054,44 1.0 8838.0 418.0 01.Juni2029 538.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 234.870,45 1.0 10435.0 304.0 15.Okt.2028 563.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 234.733,02 1.0 9201.0 299.0 15.Okt.2027 675.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 234.292,50 1.0 8700.0 398.0 01.Mai2029 675.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 233.780,39 1.0 9189.0 507.0 30.Juni2035 546.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 233.285,56 1.0 9157.0 343.0 01.Juni2028 463.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 233.001,19 1.0 7639.0 329.0 15.Jan.2028 500.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 232.732,50 1.0 9232.0 325.0 15.Feb.2028 450.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 232.587,35 1.0 9407.0 279.0 15.Aug.2027 500.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 232.592,18 1.0 11216.0 295.0 11.Sept.2028 650.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 231.893,34 1.0 9959.0 426.0 15.Jan.2032 1088.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 231.097,95 1.0 8406.0 397.0 15.Jan.2029 600.0
AVNT AVIENT CORP 144A Basic Industry 230.353,12 1.0 10088.0 323.0 01.Aug.2030 713.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 228.982,03 1.0 9928.0 130.0 15.Juli2027 975.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 228.666,67 1.0 5650.0 321.0 01.Apr.2028 750.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 228.777,26 1.0 10093.0 414.0 15.Dez.2030 1075.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 228.463,12 1.0 10081.0 377.0 15.Apr.2029 1050.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 227.811,05 1.0 11087.0 294.0 15.Mai2030 675.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 227.677,34 1.0 9977.0 196.0 31.Juli2026 663.0
HBI HANESBRANDS INC 144A Zyklische Konsumgüter 227.101,72 1.0 9938.0 388.0 15.Feb.2031 900.0
SUMMAT SUMMIT MATERIALS LLC 144A Produktionsmittel 227.050,15 1.0 9528.0 322.0 15.Jan.2029 525.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 227.233,30 1.0 9617.0 258.0 15.Sept.2027 588.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 227.012,42 1.0 9657.0 621.0 15.Apr.2032 613.0
UCGIM UNICREDIT SPA 144A Bankwesen 226.142,63 1.0 10020.0 412.0 02.Apr.2034 730.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 225.032,50 1.0 10663.0 244.0 01.Okt.2028 1200.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 224.843,53 1.0 8063.0 332.0 01.Feb.2028 538.0
SOLEIN OLYMPUS WATER US HOLDING CORP RegS Basic Industry 224.791,89 1.0 11194.0 202.0 15.Nov.2028 963.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 224.032,12 1.0 8872.0 438.0 01.Aug.2029 425.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 224.135,94 1.0 9763.0 273.0 15.Juni2027 588.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 224.010,88 1.0 9926.0 472.0 15.Apr.2032 775.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 223.720,00 1.0 9188.0 351.0 15.Juli2028 525.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 223.576,28 1.0 10081.0 335.0 15.März2029 863.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 223.644,00 1.0 9869.0 354.0 15.März2029 638.0
RBACN RITCHIE BROS HOLDINGS INC 144A Produktionsmittel 223.245,00 1.0 10088.0 255.0 15.März2028 675.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 223.075,42 1.0 8658.0 597.0 01.Feb.2032 425.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 223.068,58 1.0 8921.0 436.0 16.Apr.2029 463.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 222.936,91 1.0 10777.0 55.0 30.Okt.2025 750.0
MERLLN MOTION FINCO SARL RegS Zyklische Konsumgüter 222.450,84 1.0 10857.0 353.0 15.Juni2030 738.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 222.201,00 1.0 9872.0 391.0 15.Apr.2030 675.0
NFE NEW FORTRESS ENERGY INC 144A Energie 222.015,36 1.0 9851.0 120.0 15.Sept.2025 675.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 221.807,58 1.0 6046.0 494.0 15.Apr.2030 450.0
FGP FERRELLGAS LP 144A Energie 221.525,36 1.0 9400.0 362.0 01.Apr.2029 588.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 221.284,32 1.0 9688.0 265.0 15.Jan.2028 575.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 221.091,54 1.0 10164.0 298.0 15.Jan.2028 438.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 220.809,03 1.0 8801.0 426.0 15.März2029 350.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 220.823,06 1.0 8672.0 363.0 01.Juni2028 425.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 220.814,69 1.0 9641.0 336.0 01.Juli2029 588.0
HHH HOWARD HUGHES CORP 144A Financial Other 220.552,08 1.0 8735.0 414.0 01.Feb.2029 413.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 220.430,61 1.0 10989.0 230.0 15.Nov.2026 600.0
OTEXCN OPEN TEXT HOLDINGS INC 144A Technologie 220.106,87 1.0 8733.0 485.0 15.Feb.2030 413.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 219.977,95 1.0 9213.0 343.0 15.Juni2028 438.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 219.671,96 1.0 9272.0 256.0 15.Feb.2027 438.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 219.477,50 1.0 9000.0 417.0 01.Juli2029 488.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 219.542,36 1.0 4475.0 426.0 15.Jan.2030 575.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 219.600,89 1.0 10688.0 289.0 15.Mai2029 650.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 219.356,31 1.0 8522.0 557.0 30.Jan.2031 375.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 219.154,77 1.0 10262.0 376.0 01.Aug.2031 825.0
APLP ARCHROCK PARTNERS LP 144A Energie 218.890,75 1.0 9701.0 277.0 01.Apr.2028 625.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 218.532,81 1.0 9657.0 250.0 15.Sept.2027 625.0
ZIGGO ZIGGO BV 144A Kommunikation 218.110,98 1.0 8722.0 471.0 15.Jan.2030 488.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 217.369,02 1.0 10609.0 237.0 30.Apr.2029 525.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 217.004,69 1.0 9463.0 362.0 15.Juni2029 538.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 215.656,33 1.0 8807.0 456.0 01.Nov.2029 388.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 215.451,75 1.0 9046.0 361.0 30.Juni2028 413.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 215.337,50 1.0 10013.0 17.0 15.Juni2025 713.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 214.917,10 1.0 8751.0 425.0 31.März2029 438.0
CPN CALPINE CORP 144A Elektro- 214.795,42 1.0 8544.0 564.0 01.März2031 375.0
IRM IRON MOUNTAIN INC 144A Technologie 214.661,38 1.0 9494.0 302.0 15.März2028 525.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 214.539,37 1.0 9952.0 98.0 15.Mai2026 625.0
POWSOL CLARIOS GLOBAL LP RegS Zyklische Konsumgüter 214.210,92 1.0 10514.0 129.0 15.Mai2026 438.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 213.956,67 1.0 8332.0 419.0 01.Juni2029 600.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 213.353,65 1.0 10665.0 150.0 15.Okt.2026 525.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 213.447,22 1.0 10400.0 349.0 01.Juli2031 925.0
SUMMAT SUMMIT MATERIALS LLC 144A Produktionsmittel 213.464,62 1.0 10165.0 402.0 15.Jan.2031 725.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 213.195,22 1.0 9678.0 324.0 15.Jan.2028 575.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 212.071,03 1.0 9241.0 316.0 15.Jan.2028 438.0
OTEXCN OPEN TEXT CORP 144A Technologie 211.970,53 1.0 8686.0 470.0 01.Dez.2029 388.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 211.761,88 1.0 10495.0 351.0 15.Nov.2030 875.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 211.730,89 1.0 10195.0 287.0 01.Mai2030 850.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 211.625,18 1.0 8388.0 522.0 15.Aug.2030 450.0
GTN GRAY ESCROW II INC 144A Kommunikation 210.943,06 1.0 5800.0 550.0 15.Nov.2031 538.0
FONFP EMERIA SAS RegS Zyklische Konsumgüter 210.297,88 1.0 10270.0 304.0 31.März2028 775.0
GPS GAP INC 144A Zyklische Konsumgüter 210.116,11 1.0 8064.0 616.0 01.Okt.2031 388.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 210.152,67 1.0 10453.0 114.0 15.Juli2025 200.0
HILCRP HILCORP ENERGY I LP 144A Energie 209.417,60 1.0 10652.0 497.0 01.Nov.2033 838.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 209.395,36 1.0 10431.0 251.0 30.März2029 813.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 209.309,27 1.0 10088.0 528.0 15.Feb.2031 713.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 209.137,58 1.0 9676.0 217.0 15.Feb.2027 563.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 208.944,39 1.0 10304.0 578.0 15.Juli2031 450.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 208.827,56 1.0 9871.0 476.0 15.März2032 663.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 208.739,75 1.0 9118.0 373.0 15.Jan.2029 625.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 208.635,00 1.0 8653.0 570.0 15.Sept.2031 450.0
PTVE PACTIV EVERGREEN GROUP ISSUER LLC 144A Produktionsmittel 208.169,38 1.0 9250.0 307.0 15.Okt.2027 400.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 207.911,61 1.0 6775.0 541.0 01.Dez.2030 413.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 207.681,97 1.0 8931.0 334.0 01.Mai2028 650.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 207.084,17 1.0 10025.0 385.0 15.März2031 863.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 207.222,66 1.0 10270.0 238.0 15.Feb.2027 500.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 206.716,43 1.0 9356.0 588.0 30.Sept.2033 850.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 206.750,00 1.0 10262.0 333.0 15.März2030 850.0
AGKLN ALBION FINANCING 2 SARL 144A Industrial Other 206.558,13 1.0 10031.0 171.0 15.Apr.2027 875.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 206.214,24 1.0 10015.0 165.0 15.Mai2028 700.0
QBRCN VIDEOTRON LTD 144A Kommunikation 206.071,58 1.0 9672.0 229.0 15.Apr.2027 513.0
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Produktionsmittel 205.409,38 1.0 9910.0 131.0 15.Nov.2026 1225.0
PLYIM SCIL IV LLC RegS Basic Industry 205.365,58 1.0 11477.0 135.0 15.Juli2028 950.0
SIX SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 205.416,22 1.0 9965.0 394.0 15.Mai2031 725.0
IQV IQVIA INC 144A Consumer Non-Cyclical 205.188,89 1.0 9985.0 371.0 15.Mai2030 650.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 204.744,40 1.0 9646.0 278.0 15.Feb.2028 600.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 204.795,91 1.0 8206.0 463.0 15.Jan.2030 600.0
ADRBID UNITED GROUP BV RegS Kommunikation 204.637,81 1.0 10052.0 300.0 15.Nov.2027 400.0
RUSCN RUSSEL METALS INC Basic Industry 204.189,65 1.0 7228.0 73.0 27.Okt.2025 575.0
RIG TRANSOCEAN INC 144A Energie 204.127,77 1.0 10038.0 108.0 01.Feb.2027 800.0
COMM COMMSCOPE INC 144A Technologie 203.880,47 1.0 8985.0 174.0 01.März2026 600.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 203.936,11 1.0 10005.0 260.0 01.Juli2027 650.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 203.883,89 1.0 9825.0 276.0 15.Feb.2029 700.0
CONSTE CONSTELLATION AUTOMOTIVE FINANCING RegS Zyklische Konsumgüter 203.596,82 1.0 10176.0 295.0 15.Juli2027 488.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 203.522,76 1.0 9667.0 226.0 01.Apr.2027 550.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 203.021,99 1.0 10100.0 429.0 15.März2031 713.0
GGAMFI GGAM FINANCE LTD (LIMERICK BRANCH) 144A Finanzunternehmen 203.005,02 1.0 10148.0 153.0 15.Mai2026 775.0
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energie 202.987,50 1.0 9958.0 89.0 15.Jan.2026 750.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 202.962,99 1.0 9319.0 313.0 15.Jan.2028 475.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 203.008,13 1.0 9247.0 464.0 01.Okt.2029 513.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter 202.797,00 1.0 9994.0 429.0 15.Feb.2031 738.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 202.614,58 1.0 10125.0 344.0 14.Apr.2028 688.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 202.396,83 1.0 9876.0 93.0 30.Apr.2025 525.0
CC CHEMOURS COMPANY 144A Basic Industry 202.243,31 1.0 8950.0 379.0 15.Nov.2028 575.0
STENA STENA INTERNATIONAL SA 144A Transport 202.059,84 1.0 9936.0 428.0 15.Jan.2031 725.0
CTLT CATALENT PHARMA SOLUTIONS INC RegS Consumer Non-Cyclical 201.721,44 1.0 10054.0 325.0 01.März2028 238.0
GEN GEN DIGITAL INC 144A Technologie 201.751,67 1.0 10054.0 345.0 30.Sept.2030 713.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 201.254,69 1.0 8884.0 415.0 15.Feb.2029 350.0
BCO BRINKS CO 144A Zyklische Konsumgüter 200.970,30 1.0 9345.0 298.0 15.Okt.2027 463.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 201.057,71 1.0 7453.0 459.0 01.Feb.2030 638.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 200.753,87 1.0 9892.0 356.0 15.Apr.2029 750.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 200.822,64 1.0 9888.0 104.0 15.Juli2025 600.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 200.724,30 1.0 9254.0 377.0 15.Feb.2029 475.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 200.432,94 1.0 8849.0 477.0 01.März2030 463.0
BANIJA BANIJAY ENTERTAINMENT SAS RegS Kommunikation 200.117,67 1.0 11005.0 248.0 01.Mai2029 700.0
HTZ HERTZ CORPORATION (THE) 144A Transport 200.178,06 1.0 7365.0 462.0 01.Dez.2029 500.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 199.973,21 1.0 9199.0 324.0 15.Jan.2028 400.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 199.837,15 1.0 7138.0 247.0 01.Feb.2027 613.0
GEN GEN DIGITAL INC 144A Technologie 199.742,33 1.0 9955.0 248.0 30.Sept.2027 675.0
LABL LABL INC 144A Produktionsmittel 199.578,00 1.0 9806.0 163.0 15.Juli2026 675.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 199.046,26 1.0 9238.0 336.0 01.Mai2028 425.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 198.658,10 1.0 9686.0 237.0 15.Apr.2027 925.0
NBR NABORS INDUSTRIES INC 144A Energie 198.400,58 1.0 9863.0 225.0 15.Mai2027 738.0
THYELE TK ELEVATOR HOLDCO GMBH 144A Produktionsmittel 198.397,22 1.0 9725.0 256.0 15.Juli2028 763.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 198.427,78 1.0 9775.0 203.0 15.Aug.2027 850.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 198.149,20 1.0 8991.0 404.0 01.Mai2029 488.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 198.294,67 1.0 9913.0 407.0 15.Apr.2029 338.0
ROLLS ROLLS-ROYCE PLC 144A Produktionsmittel 198.313,89 1.0 9913.0 304.0 15.Okt.2027 575.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 197.842,36 1.0 9688.0 385.0 01.Feb.2030 888.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 197.620,29 1.0 9610.0 252.0 15.Dez.2027 800.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 197.678,04 1.0 9617.0 329.0 01.Apr.2029 588.0
ARDGRP ARDONAGH FINCO LTD 144A Versicherung 197.345,08 1.0 9736.0 451.0 15.Feb.2031 775.0
IQV IQVIA INC 144A Consumer Non-Cyclical 197.306,22 1.0 9654.0 229.0 15.Mai2027 500.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 197.255,18 1.0 9804.0 415.0 01.Mai2031 675.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 196.878,91 1.0 9703.0 162.0 15.Jan.2026 550.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 196.737,21 1.0 9634.0 255.0 15.Juni2027 600.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 196.487,50 1.0 9575.0 181.0 26.Apr.2026 525.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 196.423,72 1.0 9818.0 131.0 15.Okt.2025 538.0
BECN BEACON ROOFING SUPPLY INC 144A Produktionsmittel 196.020,28 1.0 9915.0 401.0 01.Aug.2030 650.0
ACRISU ACRISURE LLC 144A Versicherung 195.808,44 1.0 9865.0 343.0 01.Feb.2029 825.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 195.787,08 1.0 10146.0 313.0 01.Feb.2029 750.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 195.450,00 1.0 3900.0 215.0 15.Mai2027 1050.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 195.321,53 1.0 9687.0 123.0 01.Aug.2025 375.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 195.388,66 1.0 9003.0 373.0 01.Aug.2028 400.0
AR ANTERO RESOURCES CORP 144A Energie 194.769,93 1.0 9432.0 421.0 01.März2030 538.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 194.645,50 1.0 6700.0 380.0 15.Feb.2029 750.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 194.633,78 1.0 9728.0 312.0 15.Okt.2028 700.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 194.054,17 1.0 6441.0 469.0 01.Apr.2030 613.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 194.202,42 1.0 8379.0 568.0 15.Feb.2031 375.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 193.380,56 1.0 9398.0 345.0 31.Jan.2029 1175.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 192.279,46 1.0 9612.0 182.0 15.Apr.2026 413.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 192.482,50 1.0 9483.0 263.0 17.Juli2027 563.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 192.386,39 1.0 9544.0 423.0 01.Sept.2030 588.0
UNIT UNITI GROUP LP 144A Kommunikation 192.389,35 1.0 7433.0 396.0 15.Feb.2029 650.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 192.089,59 1.0 10862.0 266.0 15.Feb.2029 625.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 192.167,90 1.0 9653.0 398.0 15.Juni2030 595.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 191.844,44 1.0 9589.0 299.0 15.Apr.2028 625.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 191.784,00 1.0 8758.0 469.0 15.Jan.2030 475.0
CERTEC CTEC II GMBH RegS Basic Industry 190.930,06 1.0 9450.0 477.0 15.Feb.2030 525.0
DTMINC DT MIDSTREAM INC 144A Energie 190.835,22 1.0 8728.0 556.0 15.Juni2031 438.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 190.842,85 1.0 8119.0 727.0 15.Okt.2033 400.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 190.558,33 1.0 9394.0 351.0 15.Jan.2029 525.0
IRM IRON MOUNTAIN INC 144A Technologie 190.486,92 1.0 9481.0 278.0 15.Sept.2027 488.0
OCDOLN OCADO GROUP PLC RegS Consumer Non-Cyclical 190.525,17 1.0 10875.0 232.0 08.Okt.2026 388.0
GLOBAU GLOBAL AUTO HOLDINGS LTD 144A Zyklische Konsumgüter 190.293,94 1.0 9308.0 490.0 15.Jan.2032 875.0
PSDO PRESIDIO HOLDINGS INC 144A Technologie 190.072,08 1.0 10100.0 101.0 01.Feb.2028 825.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 189.995,97 1.0 9194.0 374.0 01.Mai2029 663.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 189.827,78 1.0 9463.0 181.0 15.März2026 325.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 189.561,94 1.0 9357.0 310.0 15.Jan.2028 475.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 189.589,22 1.0 9342.0 329.0 21.Juli2028 575.0
CPN CALPINE CORP 144A Elektro- 189.269,44 1.0 8907.0 520.0 01.Feb.2031 500.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 189.310,87 1.0 8970.0 393.0 01.Sept.2028 350.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 189.191,65 1.0 9227.0 307.0 15.Okt.2027 425.0
TCHEN BLITZ F18-675 GMBH RegS Industrial Other 189.039,82 1.0 10614.0 62.0 30.Juli2026 600.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 189.016,44 1.0 9329.0 485.0 15.Jan.2030 475.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 187.850,69 1.0 9232.0 394.0 15.Juni2029 475.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 187.745,83 1.0 9163.0 337.0 01.Mai2028 488.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 187.311,11 1.0 9225.0 322.0 01.März2028 550.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 187.204,69 1.0 8305.0 404.0 01.Okt.2028 338.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 187.219,15 1.0 9266.0 632.0 15.Jan.2032 350.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 187.040,00 1.0 9332.0 312.0 01.Okt.2027 450.0
VYX NCR VOYIX CORP 144A Technologie 186.747,70 1.0 9087.0 390.0 01.Okt.2028 500.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 186.582,74 1.0 9100.0 236.0 15.Okt.2026 288.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 185.858,55 1.0 8174.0 570.0 15.Jan.2031 338.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 185.410,61 1.0 9322.0 325.0 15.März2028 475.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 184.794,44 1.0 9150.0 256.0 01.Feb.2027 425.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 184.073,88 1.0 8533.0 378.0 01.Okt.2028 650.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 183.994,11 1.0 8933.0 544.0 15.Juni2031 475.0
VSAT VIASAT INC 144A Kommunikation 183.962,50 1.0 9195.0 269.0 15.Apr.2027 563.0
LVIATH LEVIATHAN BOND LTD Energie 183.688,11 1.0 9227.0 280.0 30.Juni2027 650.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 183.605,99 1.0 10191.0 389.0 15.Feb.2031 738.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 183.315,00 1.0 10270.0 260.0 15.Juli2027 756.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 183.208,04 1.0 8742.0 454.0 15.Nov.2029 463.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 183.284,51 1.0 10470.0 490.0 15.Jan.2030 425.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 183.343,61 1.0 8994.0 447.0 15.Dez.2029 513.0
MEGCN MEG ENERGY CORP 144A Energie 183.086,67 1.0 9615.0 316.0 01.Feb.2029 588.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 182.826,25 1.0 9732.0 226.0 15.Juli2027 588.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 182.534,94 1.0 7369.0 555.0 15.Feb.2031 475.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 181.900,00 1.0 8925.0 477.0 01.Dez.2029 450.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 181.636,63 1.0 9077.0 191.0 07.Apr.2026 175.0
CC CHEMOURS COMPANY 144A Basic Industry 181.633,33 1.0 8454.0 463.0 15.Nov.2029 463.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 181.715,94 1.0 9000.0 368.0 15.Aug.2028 500.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 181.771,94 1.0 9541.0 314.0 01.Okt.2028 588.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 181.317,34 1.0 9738.0 415.0 01.Apr.2030 788.0
TALO TALOS PRODUCTION INC 144A Energie 181.050,00 1.0 10475.0 276.0 01.Feb.2029 900.0
XRX XEROX HOLDINGS CORP 144A Technologie 181.144,44 1.0 8963.0 375.0 15.Aug.2028 550.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 180.151,28 1.0 9970.0 69.0 15.Juni2025 613.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 179.947,89 1.0 8924.0 468.0 15.Feb.2030 425.0
HUSKYI HUSKY INJECTION MOLDING SYSTEMS LT 144A Produktionsmittel 180.073,75 1.0 10000.0 39.0 15.Apr.2026 775.0
AMWINS AMWINS GROUP INC 144A Versicherung 179.279,25 1.0 9850.0 349.0 15.Feb.2029 638.0
SSP EW SCRIPPS CO 144A Kommunikation 179.376,67 1.0 7375.0 416.0 15.Jan.2029 388.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 179.382,15 1.0 10155.0 400.0 01.Sept.2031 750.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 178.545,78 1.0 8781.0 433.0 01.Juni2029 388.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 178.387,78 1.0 8900.0 388.0 01.Okt.2028 425.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 178.346,93 1.0 8329.0 659.0 15.Mai2032 388.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 178.054,23 1.0 9307.0 438.0 01.März2030 500.0
PRAA PRA GROUP INC 144A Financial Other 177.557,50 1.0 9688.0 290.0 01.Feb.2028 838.0
SABHLD SABRE GLBL INC 144A Technologie 177.534,27 1.0 8550.0 268.0 01.Juni2027 863.0
CHK CHESAPEAKE ENERGY CORPORATION 144A Energie 177.404,90 1.0 9732.0 295.0 01.Feb.2029 588.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 177.429,97 1.0 10267.0 364.0 15.Aug.2030 988.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 177.195,92 1.0 8832.0 435.0 01.Okt.2029 625.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 177.261,63 1.0 9970.0 276.0 15.Jan.2028 625.0
GLP GLOBAL PARTNERS LP 144A Energie 176.972,69 1.0 10206.0 417.0 15.Jan.2032 825.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 176.931,25 1.0 9813.0 351.0 15.Apr.2029 1225.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 176.682,33 1.0 9410.0 302.0 15.Jan.2028 550.0
CVI CVR ENERGY INC 144A Energie 176.468,06 1.0 9938.0 336.0 15.Jan.2029 850.0
NBR NABORS INDUSTRIES LTD 144A Energie 176.501,11 1.0 9900.0 142.0 15.Jan.2026 725.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 176.260,71 1.0 8533.0 561.0 15.Feb.2031 375.0
CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical 175.964,03 1.0 9458.0 358.0 15.Feb.2029 313.0
GLP GLOBAL PARTNERS LP Energie 176.054,86 1.0 9913.0 189.0 01.Aug.2027 700.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 176.112,50 1.0 9635.0 226.0 31.Dez.2026 500.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 175.827,87 1.0 6939.0 203.0 16.Juni2026 388.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 175.837,50 1.0 9708.0 621.0 15.März2034 613.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 175.727,54 1.0 6971.0 474.0 15.Okt.2029 425.0
LTH LIFE TIME INC 144A Zyklische Konsumgüter 175.737,53 1.0 10038.0 98.0 15.Apr.2026 800.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 175.528,64 1.0 8527.0 119.0 31.Dez.2079 513.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 175.173,28 1.0 6968.0 417.0 15.Jan.2029 413.0
XPO XPO INC 144A Transport 175.191,09 1.0 10060.0 436.0 01.Feb.2032 713.0
VVNT APX GROUP INC 144A Zyklische Konsumgüter 175.073,75 1.0 9888.0 163.0 15.Feb.2027 675.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 174.743,19 1.0 9820.0 466.0 15.Jan.2032 663.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 174.478,94 1.0 8587.0 391.0 01.Sept.2028 325.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 174.486,18 1.0 9914.0 470.0 15.März2032 700.0
NWSA NEWS CORP 144A Kommunikation 174.643,51 1.0 9103.0 560.0 15.Feb.2032 513.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 174.187,11 1.0 10986.0 276.0 15.Juli2031 988.0
CMGMCO CMG MEDIA CORP 144A Kommunikation 173.164,88 1.0 6113.0 285.0 15.Dez.2027 888.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 173.161,53 1.0 9906.0 174.0 13.Mai2027 663.0
CNX CNX RESOURCES CORP 144A Energie 172.897,60 1.0 9982.0 374.0 15.Jan.2031 738.0
PTC PTC INC 144A Technologie 172.884,52 1.0 9226.0 329.0 15.Feb.2028 400.0
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A REITS 172.050,70 1.0 9035.0 271.0 01.Apr.2027 450.0
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Kommunikation 171.506,00 1.0 9651.0 455.0 15.Jan.2030 550.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 171.091,71 1.0 9742.0 495.0 01.Apr.2032 650.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 170.744,06 1.0 6290.0 434.0 15.Juni2029 488.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 170.487,81 1.0 11137.0 353.0 01.Juni2028 488.0
CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energie 170.519,44 1.0 9800.0 308.0 01.Mai2029 500.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 169.667,97 1.0 9890.0 355.0 01.Apr.2029 638.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 169.668,07 1.0 10224.0 280.0 15.Mai2028 900.0
ACRISU ACRISURE LLC 144A Versicherung 169.300,82 1.0 8837.0 412.0 15.Feb.2029 425.0
RITM RITHM CAPITAL CORP 144A REITS 169.307,64 1.0 9613.0 375.0 01.Apr.2029 800.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 169.144,43 1.0 10798.0 348.0 30.Nov.2028 1100.0
NRG NRG ENERGY INC 144A Elektro- 169.081,95 1.0 8392.0 569.0 15.Feb.2031 363.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 168.889,71 1.0 9014.0 365.0 01.Juli2028 388.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 168.882,29 1.0 9472.0 284.0 15.Dez.2027 525.0
SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical 168.632,69 1.0 10972.0 382.0 31.Jan.2031 788.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 168.005,37 1.0 9830.0 152.0 15.März2026 588.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 167.862,14 1.0 7831.0 442.0 15.Feb.2030 978.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 167.524,57 1.0 9778.0 161.0 01.Mai2026 550.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 167.314,79 1.0 8663.0 556.0 01.Juli2031 488.0
NOG NORTHERN OIL AND GAS INC 144A Energie 166.950,93 1.0 10475.0 332.0 15.Juni2031 875.0
PEPGRP PEU (FIN) PLC RegS Zyklische Konsumgüter 166.012,19 1.0 10840.0 266.0 01.Juli2028 725.0
VSAT VIASAT INC 144A Kommunikation 165.984,38 1.0 6963.0 490.0 30.Mai2031 750.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 165.893,73 1.0 8806.0 426.0 15.Juni2029 475.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 165.391,48 1.0 8111.0 654.0 01.Juni2032 420.0
PTVE PACTIV EVERGREEN GROUP ISSUER INC 144A Produktionsmittel 165.240,33 1.0 9178.0 377.0 15.Okt.2028 438.0
COTY COTY INC RegS Consumer Non-Cyclical 164.991,06 1.0 10945.0 230.0 15.Sept.2028 575.0
UNIT UNITI GROUP LP 144A Kommunikation 164.887,50 1.0 7175.0 457.0 15.Jan.2030 600.0
RIG TRANSOCEAN INC 144A Energie 164.795,31 1.0 10313.0 250.0 15.Feb.2030 875.0
UNIT UNITI GROUP LP 144A Kommunikation 164.826,46 1.0 8450.0 357.0 15.Apr.2028 475.0
VAL VALARIS LTD 144A Energie 164.509,36 1.0 10225.0 338.0 30.Apr.2030 838.0
MTDR MATADOR RESOURCES CO 144A Energie 164.229,18 1.0 9926.0 478.0 15.Apr.2032 650.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 164.296,65 1.0 10826.0 415.0 31.Jan.2029 400.0
CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energie 164.020,31 1.0 9938.0 99.0 15.Okt.2025 563.0
GPS GAP INC 144A Zyklische Konsumgüter 163.830,44 1.0 8385.0 477.0 01.Okt.2029 363.0
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektro- 163.931,11 1.0 10000.0 384.0 15.Jan.2029 725.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 163.726,39 1.0 8017.0 461.0 01.Sept.2029 400.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 163.073,04 1.0 9192.0 445.0 15.Juli2029 495.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 162.540,56 1.0 7152.0 443.0 01.Sept.2029 563.0
LABL LABL INC 144A Produktionsmittel 161.116,13 1.0 8936.0 371.0 01.Nov.2028 588.0
SABHLD SABRE GLBL INC 144A Technologie 161.181,25 1.0 9100.0 287.0 15.Dez.2027 1125.0
SUN SUNOCO LP 144A Energie 161.000,00 1.0 10063.0 343.0 01.Mai2029 700.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 160.842,97 1.0 10440.0 462.0 01.Juni2030 750.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 160.764,94 1.0 10590.0 439.0 15.Jan.2031 563.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 160.146,25 1.0 9500.0 347.0 15.Mai2028 488.0
SRSDIS SRS DISTRIBUTION INC 144A Produktionsmittel 160.161,52 1.0 10153.0 210.0 01.Juli2029 613.0
PLYIM SCIL IV LLC FIX RegS Basic Industry 159.502,88 1.0 10419.0 197.0 01.Nov.2026 438.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 159.174,58 1.0 9500.0 260.0 15.Juli2027 575.0
OTEXCN OPEN TEXT CORP 144A Technologie 159.157,88 1.0 9028.0 339.0 15.Feb.2028 388.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 157.959,11 1.0 9766.0 482.0 01.März2032 688.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry 157.623,12 1.0 10206.0 338.0 15.Feb.2031 725.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 157.456,32 1.0 10025.0 390.0 15.Feb.2029 775.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 157.171,58 1.0 10349.0 143.0 01.Nov.2025 263.0
LVIATH LEVIATHAN BOND LTD Energie 156.994,69 1.0 8770.0 487.0 30.Juni2030 675.0
HILCRP HILCORP ENERGY I LP 144A Energie 156.610,30 1.0 9488.0 421.0 15.Apr.2030 600.0
LNZING HERENS MIDCO SARL RegS Basic Industry 156.024,60 1.0 7565.0 421.0 15.Mai2029 525.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 156.042,45 1.0 10097.0 275.0 15.Nov.2029 725.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 155.625,00 1.0 10213.0 360.0 15.Feb.2030 900.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 155.447,78 1.0 10025.0 275.0 15.Apr.2028 700.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 155.449,77 1.0 10224.0 198.0 01.Juli2026 388.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 154.449,41 1.0 8471.0 580.0 15.Nov.2031 488.0
WMG WMG ACQUISITION CORP 144A Kommunikation 154.466,06 1.0 8728.0 512.0 15.Juli2030 388.0
CRK COMSTOCK RESOURCES INC 144A Energie 153.852,36 1.0 8900.0 451.0 15.Jan.2030 588.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 153.555,21 1.0 4275.0 437.0 30.Jan.2030 525.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 153.469,44 1.0 7570.0 402.0 15.Feb.2029 600.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 153.205,60 1.0 10128.0 164.0 01.Jan.2026 275.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie 153.283,00 1.0 8806.0 597.0 15.Juli2032 500.0
NRG NRG ENERGY INC 144A Elektro- 153.248,27 1.0 9400.0 383.0 15.Juni2029 525.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 153.029,88 1.0 10069.0 256.0 15.Feb.2028 775.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 152.541,52 1.0 8633.0 480.0 15.Feb.2030 488.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 152.640,56 1.0 9558.0 297.0 15.Mai2028 688.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 152.416,88 1.0 8451.0 575.0 01.Apr.2031 375.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 152.211,69 1.0 9816.0 333.0 15.Apr.2029 663.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 152.024,14 1.0 9870.0 207.0 01.Mai2028 575.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 151.645,83 1.0 7219.0 381.0 01.Mai2029 788.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 151.425,00 1.0 9034.0 383.0 15.Jan.2029 563.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 151.278,99 1.0 8413.0 384.0 01.Dez.2028 613.0
CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical 151.383,29 1.0 9446.0 423.0 01.Apr.2030 350.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 151.090,00 1.0 10137.0 190.0 01.Juni2027 750.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 151.025,00 1.0 9625.0 322.0 15.Mai2029 1050.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 150.946,02 1.0 9961.0 95.0 15.Juli2026 663.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 150.915,10 1.0 7723.0 625.0 01.Okt.2031 363.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 150.713,11 1.0 9344.0 384.0 30.Juni2029 588.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 150.333,33 1.0 9700.0 436.0 15.Feb.2031 800.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 150.376,50 1.0 9740.0 269.0 15.Mai2028 675.0
MTDR MATADOR RESOURCES CO 144A Energie 150.244,79 1.0 10013.0 276.0 15.Apr.2028 688.0
RBACN RITCHIE BROS HOLDINGS INC 144A Produktionsmittel 150.167,64 1.0 10288.0 342.0 15.März2031 775.0
TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical 150.251,58 1.0 8120.0 618.0 15.Okt.2031 388.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 150.000,00 1.0 10000.0 491.0 23.Apr.2030 675.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 149.547,62 1.0 9809.0 105.0 01.Juni2025 425.0
GTN GRAY TELEVISION INC 144A Kommunikation 149.520,97 1.0 9496.0 200.0 15.Juli2026 588.0
APLP ARCHROCK PARTNERS LP 144A Energie 149.397,08 1.0 9929.0 163.0 01.Apr.2027 688.0
TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Kommunikation 149.318,10 1.0 9853.0 400.0 15.Jan.2029 375.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 148.894,52 1.0 9704.0 335.0 01.Juni2029 588.0
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges 148.925,00 1.0 9925.0 85.0 15.Apr.2025 600.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 148.935,42 1.0 8838.0 537.0 01.Juni2031 500.0
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A REITS 148.661,67 1.0 9668.0 177.0 15.Mai2026 575.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 148.384,36 1.0 5573.0 536.0 15.Okt.2030 388.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 148.125,00 1.0 9400.0 300.0 15.Mai2028 1125.0
MODV MODIVCARE INC 144A Consumer Non-Cyclical 148.022,33 1.0 9620.0 145.0 15.Nov.2025 588.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 148.121,94 1.0 9853.0 138.0 01.Okt.2025 500.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 147.871,53 1.0 8751.0 576.0 15.Feb.2032 500.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 147.315,56 1.0 9720.0 408.0 15.Nov.2028 225.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 146.991,00 1.0 6775.0 333.0 01.Apr.2028 688.0
LVIATH LEVIATHAN BOND LTD Energie 146.880,73 1.0 9610.0 113.0 30.Juni2025 613.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 146.995,56 1.0 9013.0 470.0 01.Juni2030 463.0
FGP FERRELLGAS LP 144A Energie 146.672,83 1.0 9754.0 166.0 01.Apr.2026 538.0
IRM IRON MOUNTAIN INC 144A Technologie 146.566,88 1.0 9328.0 334.0 15.Juli2028 500.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 146.405,29 1.0 11167.0 286.0 15.März2029 950.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 146.283,04 1.0 9749.0 202.0 15.Okt.2026 613.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 146.277,61 1.0 9800.0 285.0 01.Nov.2028 625.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 145.968,08 1.0 8313.0 551.0 30.März2031 588.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 145.751,28 1.0 8831.0 200.0 15.Okt.2051 470.0
ASH ASHLAND SERVICES BV RegS Basic Industry 144.991,23 1.0 9621.0 359.0 30.Jan.2028 200.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 145.071,59 1.0 9498.0 316.0 15.Juni2028 513.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 144.776,46 1.0 9850.0 400.0 01.Feb.2031 638.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 144.175,05 1.0 8713.0 349.0 30.März2028 538.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 143.819,79 1.0 9431.0 296.0 15.Dez.2027 463.0
SIX SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 143.870,33 1.0 9588.0 241.0 15.Apr.2027 550.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 143.198,94 1.0 8113.0 377.0 01.Sept.2028 550.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 143.335,22 1.0 8367.0 566.0 15.Feb.2031 375.0
ASSDLN BELLIS FINCO PLC RegS Consumer Non-Cyclical 143.121,15 1.0 11428.0 261.0 16.Feb.2027 400.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 143.081,29 1.0 9459.0 246.0 15.Feb.2027 463.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 142.912,00 1.0 9712.0 223.0 15.Juli2027 563.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 142.662,03 1.0 7574.0 400.0 15.Jan.2029 538.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Finanzunternehmen 142.445,33 1.0 10088.0 335.0 15.März2029 975.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 142.039,10 1.0 9652.0 268.0 15.Jan.2028 563.0
RLJ RLJ LODGING TRUST LP 144A REITS 141.991,96 1.0 9356.0 205.0 01.Juli2026 375.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 141.772,22 1.0 5425.0 564.0 15.Apr.2031 400.0
KEMONE LUNE HOLDINGS SARL RegS Basic Industry 140.537,42 1.0 9117.0 389.0 15.Nov.2028 563.0
STX SEAGATE HDD CAYMAN 144A Technologie 140.396,39 1.0 10583.0 325.0 15.Juli2031 850.0
GTN GRAY TELEVISION INC 144A Kommunikation 140.133,33 1.0 5836.0 522.0 15.Okt.2030 475.0
IRM IRON MOUNTAIN INC 144A Technologie 139.725,94 1.0 9171.0 552.0 15.Juli2032 563.0
ENTG ENTEGRIS INC 144A Technologie 139.640,92 1.0 9307.0 330.0 15.Apr.2028 438.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 139.609,01 1.0 8638.0 515.0 01.Aug.2030 413.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 139.510,93 1.0 9025.0 379.0 31.Jan.2029 850.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 139.222,92 1.0 9039.0 537.0 15.Nov.2031 575.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 138.892,08 1.0 9575.0 494.0 15.Apr.2030 588.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 138.879,58 1.0 9070.0 404.0 01.Juni2029 500.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 138.791,96 1.0 9194.0 330.0 01.März2028 463.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 138.313,24 1.0 9484.0 523.0 15.März2032 613.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 138.338,75 1.0 9146.0 525.0 01.Sept.2031 600.0
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektro- 137.926,65 1.0 9155.0 309.0 15.Sept.2027 450.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 137.851,16 1.0 9860.0 149.0 01.Mai2026 763.0
SUN SUNOCO LP 144A Energie 136.662,05 1.0 10061.0 296.0 15.Sept.2028 700.0
FONFP FONCIA MANAGEMENT SASU RegS Zyklische Konsumgüter 136.325,05 1.0 9071.0 366.0 31.März2028 338.0
NFE NEW FORTRESS ENERGY INC 144A Energie 136.280,08 1.0 9639.0 366.0 15.März2029 875.0
QBRCN VIDEOTRON LTD 144A Kommunikation 136.246,59 1.0 6723.0 377.0 15.Juni2028 363.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 135.836,24 1.0 9156.0 420.0 01.Dez.2029 563.0
VNO VORNADO REALTY LP REITS 135.944,07 1.0 8982.0 202.0 01.Juni2026 215.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 135.346,67 1.0 9810.0 495.0 15.Juni2032 638.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 135.522,72 1.0 9238.0 514.0 01.Aug.2030 513.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 135.191,87 1.0 10757.0 454.0 15.Juni2031 550.0
HNDLIN NOVELIS CORP 144A Basic Industry 135.302,44 1.0 8390.0 595.0 15.Aug.2031 388.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 135.136,12 1.0 9838.0 349.0 15.Feb.2029 738.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 134.676,67 1.0 5938.0 417.0 01.Juni2029 488.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 134.821,74 1.0 10186.0 400.0 15.Jan.2032 725.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 134.562,96 1.0 9760.0 248.0 31.Dez.2027 700.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 134.619,43 1.0 6653.0 329.0 01.März2028 613.0
CHK CHESAPEAKE ENERGY CORPORATION 144A Energie 134.284,28 1.0 9831.0 144.0 01.Feb.2026 550.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 134.050,55 1.0 9773.0 97.0 01.Mai2025 500.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 133.981,27 1.0 8757.0 609.0 01.Dez.2031 463.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 133.707,78 1.0 9453.0 303.0 01.Feb.2028 463.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 133.564,38 1.0 10270.0 356.0 15.Apr.2031 825.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 133.504,67 1.0 8792.0 407.0 15.Jan.2029 425.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 133.339,20 1.0 9837.0 398.0 01.Apr.2029 725.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 132.825,08 1.0 8797.0 421.0 15.Feb.2029 338.0
KNTK KINETIK HOLDINGS LP 144A Energie 132.830,66 1.0 9977.0 319.0 15.Dez.2028 663.0
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energie 132.594,70 1.0 9748.0 205.0 01.März2027 575.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 132.231,34 1.0 9956.0 145.0 15.Juni2026 638.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 132.238,02 1.0 8704.0 535.0 15.Jan.2031 438.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 131.743,10 1.0 8619.0 555.0 15.Nov.2030 388.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 131.322,92 1.0 10300.0 58.0 01.Aug.2027 975.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 131.283,67 1.0 9226.0 324.0 01.Dez.2027 400.0
NVACN NUVISTA ENERGY LTD 144A Energie 131.041,05 1.0 7355.0 117.0 23.Juli2026 788.0
GTN GRAY TELEVISION INC 144A Kommunikation 130.943,06 1.0 8735.0 265.0 15.Mai2027 700.0
RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Kommunikation 130.840,69 1.0 4377.0 346.0 15.Sept.2028 650.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 130.580,19 1.0 8832.0 512.0 15.Dez.2030 513.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 130.161,67 1.0 8750.0 412.0 01.Juni2029 600.0
HILCRP HILCORP ENERGY I LP 144A Energie 130.155,00 1.0 9514.0 396.0 01.Feb.2031 600.0
LABL LABL INC 144A Produktionsmittel 130.133,87 1.0 9742.0 204.0 15.Juli2027 1050.0
CPN CALPINE CORP 144A Elektro- 128.509,83 1.0 9082.0 391.0 01.Feb.2029 463.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 128.041,67 1.0 4900.0 278.0 15.Aug.2027 525.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 128.041,67 1.0 4900.0 278.0 15.Aug.2027 525.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 127.979,17 1.0 9955.0 77.0 01.Juni2025 750.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 127.665,30 1.0 9454.0 446.0 15.Okt.2030 550.0
RIG TRANSOCEAN INC 144A Energie 127.341,67 1.0 9996.0 44.0 15.Jan.2026 750.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 127.168,08 1.0 8188.0 618.0 01.Okt.2031 363.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 126.794,79 1.0 8388.0 484.0 01.März2030 513.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 126.538,39 1.0 8987.0 543.0 15.Sept.2031 575.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 126.578,29 1.0 9660.0 221.0 01.März2027 600.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 126.481,70 1.0 10057.0 296.0 15.Sept.2028 688.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 126.243,58 1.0 8319.0 451.0 01.Aug.2029 463.0
CVI CVR ENERGY INC 144A Energie 126.289,50 1.0 9256.0 319.0 15.Feb.2028 575.0
PSDO PRESIDIO HOLDINGS INC 144A Technologie 126.325,52 1.0 10003.0 123.0 01.Feb.2027 488.0
LABL LABL INC 144A Produktionsmittel 125.974,07 1.0 8307.0 414.0 01.Nov.2029 825.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 125.771,96 1.0 10657.0 261.0 01.Jan.2031 950.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 124.705,00 1.0 10279.0 383.0 01.Sept.2031 888.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 124.473,85 1.0 8873.0 422.0 01.Apr.2029 413.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 124.437,25 1.0 9952.0 76.0 15.Apr.2025 575.0
CHF CHF CASH Cash und/oder Derivate 123.950,52 1.0 10954.0 0.0 nan 0.0
CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical 123.601,56 1.0 9760.0 211.0 15.Juli2027 500.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 123.783,33 1.0 10235.0 282.0 15.Sept.2028 900.0
DGGLN GALAXY BIDCO LTD RegS Versicherung 123.596,44 1.0 12251.0 159.0 31.Juli2026 650.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 123.182,99 1.0 6964.0 560.0 01.Sept.2031 588.0
PSFE PAYSAFE FINANCE PLC RegS Technologie 122.809,34 1.0 9717.0 437.0 15.Juni2029 300.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 122.525,50 1.0 9732.0 187.0 01.Sept.2026 550.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 122.380,60 1.0 9951.0 77.0 01.Mai2025 538.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 122.075,48 1.0 12204.0 200.0 15.Apr.2027 500.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 121.856,99 1.0 11682.0 353.0 23.Sept.2033 838.0
CNX CNX RESOURCES CORP 144A Energie 121.675,35 1.0 9581.0 343.0 15.Jan.2029 600.0
LNDPT LD HOLDINGS GROUP LLC 144A Finanzunternehmen 121.246,53 1.0 9400.0 141.0 01.Nov.2025 650.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 121.328,51 1.0 10374.0 193.0 01.Feb.2028 838.0
PUBLN PUNCH FINANCE PLC RegS Zyklische Konsumgüter 121.019,34 1.0 11875.0 194.0 30.Juni2026 613.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 120.934,03 1.0 9544.0 279.0 15.Jan.2028 513.0
CAD CAD CASH Cash und/oder Derivate 120.608,83 1.0 7243.0 0.0 nan 0.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 120.509,58 1.0 9875.0 463.0 01.Feb.2032 663.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 120.211,81 1.0 9588.0 392.0 01.Apr.2030 663.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 120.070,00 1.0 9994.0 450.0 01.Mai2031 700.0
XRX XEROX HOLDINGS CORP 144A Technologie 120.020,08 1.0 9752.0 125.0 15.Aug.2025 500.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 119.826,29 1.0 9826.0 465.0 15.Jan.2030 625.0
BOPRLN BOPARAN FINANCE PLC RegS Consumer Non-Cyclical 119.443,57 1.0 11583.0 148.0 30.Nov.2025 763.0
ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical 119.294,01 1.0 9433.0 454.0 30.Juni2029 350.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 118.695,17 1.0 9456.0 307.0 15.Sept.2027 450.0
XPO XPO INC 144A Transport 118.429,03 1.0 10029.0 391.0 01.Juni2031 713.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 117.889,22 1.0 11754.0 312.0 01.Apr.2028 625.0
GEN GEN DIGITAL INC 144A Technologie 117.923,98 1.0 9907.0 88.0 15.Apr.2025 500.0
KEEPMT KEEPMOAT LTD RegS Zyklische Konsumgüter 117.868,12 1.0 11441.0 297.0 31.Okt.2027 600.0
AR ANTERO RESOURCES CORP 144A Energie 117.495,67 1.0 10237.0 183.0 01.Feb.2029 763.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 117.636,75 1.0 9718.0 616.0 01.März2034 638.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 117.532,03 1.0 8613.0 602.0 31.Jan.2032 438.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 116.879,86 1.0 9181.0 384.0 01.Aug.2029 800.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 116.977,43 1.0 9251.0 332.0 31.Jan.2028 500.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 116.679,89 1.0 9332.0 393.0 15.Apr.2029 500.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 116.617,19 1.0 11371.0 368.0 30.Nov.2028 613.0
IRM IRON MOUNTAIN INC 144A Technologie 116.502,25 1.0 10010.0 309.0 15.Feb.2029 700.0
OTEXCN OPEN TEXT HOLDINGS INC 144A Technologie 116.496,04 1.0 8474.0 595.0 01.Dez.2031 413.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 116.220,86 1.0 9239.0 355.0 01.Sept.2028 463.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 116.173,33 1.0 9627.0 343.0 15.März2028 613.0
SAVE SPIRIT IP CAYMAN LTD 144A Transport 115.764,13 1.0 7790.0 129.0 20.Sept.2025 800.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 115.590,94 1.0 8728.0 463.0 15.Nov.2029 388.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 115.600,62 1.0 11284.0 429.0 15.Mai2029 525.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 114.337,60 1.0 8625.0 557.0 01.Juni2031 450.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 114.252,74 1.0 9209.0 354.0 15.Aug.2028 463.0
ACRISU ACRISURE LLC 144A Versicherung 113.756,24 1.0 8974.0 416.0 01.Aug.2029 600.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 113.658,17 1.0 8676.0 465.0 15.Aug.2029 388.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 113.638,21 1.0 9728.0 201.0 15.Jan.2027 600.0
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 113.217,88 1.0 10252.0 205.0 30.Sept.2027 863.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 113.083,75 1.0 9027.0 438.0 01.Okt.2029 450.0
OI OI EUROPEAN GROUP BV 144A Produktionsmittel 112.853,82 1.0 8947.0 459.0 15.Feb.2030 475.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 112.817,22 1.0 9950.0 398.0 15.Mai2031 725.0
COMM COMMSCOPE INC 144A Technologie 112.618,69 1.0 4226.0 234.0 01.März2027 825.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 112.503,18 1.0 9061.0 351.0 15.Juni2028 475.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 112.530,38 1.0 8639.0 257.0 01.Mai2027 788.0
KPERST KLEOPATRA FINCO SARL RegS Produktionsmittel 112.129,02 1.0 8913.0 178.0 01.März2026 425.0
ENTG ENTEGRIS INC 144A Technologie 111.959,41 1.0 8790.0 430.0 01.Mai2029 363.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 111.986,11 1.0 8600.0 324.0 01.Juni2028 950.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 111.754,69 1.0 8919.0 416.0 31.März2029 450.0
SAVE SPIRIT IP CAYMAN LTD 144A Transport 111.772,27 1.0 7790.0 129.0 20.Sept.2025 800.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 111.550,20 1.0 8891.0 420.0 15.März2029 375.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 111.482,47 1.0 8845.0 412.0 15.Feb.2029 425.0
HOUSEH VILLA DUTCH BIDCO BV RegS Zyklische Konsumgüter 111.578,02 1.0 11073.0 286.0 03.Nov.2029 900.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 111.400,21 1.0 6653.0 290.0 15.Aug.2027 575.0
SUN SUNOCO LP 144A Energie 110.825,00 1.0 10075.0 461.0 01.Mai2032 725.0
FRAX UNIFRAX ESCROW ISSUER CORP 144A Basic Industry 110.492,44 1.0 5791.0 376.0 30.Sept.2028 525.0
HTZ HERTZ CORPORATION (THE) 144A Transport 109.959,03 1.0 8622.0 238.0 01.Dez.2026 463.0
HILCRP HILCORP ENERGY I LP 144A Energie 109.793,56 1.0 9544.0 524.0 15.Apr.2032 625.0
VVV VALVOLINE INC 144A Zyklische Konsumgüter 109.819,31 1.0 8355.0 589.0 15.Juni2031 363.0
HEARTL HEARTLAND DENTAL LLC 144A Consumer Non-Cyclical 109.400,00 1.0 10497.0 215.0 30.Apr.2028 1050.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 108.681,56 1.0 10075.0 381.0 15.Dez.2029 788.0
PIZEXP WHEEL BIDCO LTD RegS Zyklische Konsumgüter 108.494,14 0.0 10635.0 202.0 15.Juli2026 675.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 108.279,61 0.0 9477.0 282.0 01.Okt.2027 475.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 108.202,92 0.0 6825.0 542.0 01.Dez.2030 413.0
RADIAT RADIATE HOLDCO LLC 144A Kommunikation 107.660,00 0.0 7650.0 223.0 15.Sept.2026 450.0
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical 107.483,47 0.0 9225.0 383.0 15.Jan.2029 475.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 107.230,31 0.0 10615.0 58.0 30.Jan.2026 475.0
VTLE VITAL ENERGY INC 144A Energie 106.705,16 0.0 10121.0 450.0 15.Apr.2032 788.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 106.490,67 0.0 10449.0 364.0 01.Juni2028 425.0
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energie 106.183,33 0.0 10175.0 113.0 15.Mai2027 1050.0
GGAMFI GGAM FINANCE LTD (LIMERICK BRANCH) 144A Finanzunternehmen 105.811,11 0.0 10310.0 322.0 15.Juni2028 800.0
SAMISA SAMSONITE FINCO SARL MTN RegS Zyklische Konsumgüter 105.867,40 0.0 10430.0 158.0 15.Mai2026 350.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 105.608,33 0.0 9088.0 331.0 15.Jan.2028 375.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 104.945,32 0.0 10265.0 358.0 15.Mai2028 438.0
MANUCH MANUCHAR NV RegS Basic Industry 105.040,61 0.0 10275.0 256.0 30.Juni2027 725.0
SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Zyklische Konsumgüter 105.023,75 0.0 10349.0 205.0 15.Dez.2026 563.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 104.600,83 0.0 6852.0 328.0 15.Jan.2028 475.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 103.816,21 0.0 9343.0 335.0 15.Aug.2028 550.0
HLF HERBALIFE LTD 144A Consumer Non-Cyclical 103.968,64 0.0 9801.0 129.0 01.Sept.2025 788.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 103.703,92 0.0 10265.0 291.0 15.Juli2028 388.0
PICSUR PICARD BONDCO SA RegS Consumer Non-Cyclical 103.628,20 0.0 10169.0 263.0 01.Juli2027 538.0
PRMWCN PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical 103.593,52 0.0 10168.0 328.0 31.Okt.2028 388.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 103.616,67 0.0 6700.0 464.0 01.März2030 550.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 103.380,56 0.0 9900.0 154.0 01.Nov.2027 950.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 103.552,25 0.0 10170.0 317.0 15.Mai2028 413.0
APPARK APCOA PARKING HOLDINGS GMBH RegS Transport 103.209,09 0.0 10195.0 234.0 15.Jan.2027 463.0
SHODFP VERY GROUP FUNDING PLC RegS Zyklische Konsumgüter 103.028,57 0.0 10132.0 207.0 01.Aug.2026 650.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 102.569,78 0.0 10469.0 248.0 15.Nov.2028 850.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 102.396,53 0.0 9917.0 132.0 01.Nov.2026 700.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 102.064,19 0.0 9551.0 231.0 15.Jan.2027 663.0
AVNT AVIENT CORP 144A Basic Industry 101.625,78 0.0 9920.0 88.0 15.Mai2025 575.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 101.666,67 0.0 9990.0 100.0 01.Juli2025 600.0
NOG NORTHERN OIL AND GAS INC 144A Energie 101.718,94 0.0 10068.0 207.0 01.März2028 813.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 101.295,32 0.0 9882.0 258.0 19.Juli2032 313.0
ADRBID UNITED GROUP BV RegS Kommunikation 101.298,67 0.0 10045.0 350.0 15.Aug.2028 463.0
AAL AMERICAN AIRLINES INC 144A Transport 101.023,61 0.0 9978.0 269.0 15.Feb.2028 725.0
VYX NCR VOYIX CORP 144A Technologie 101.078,48 0.0 8766.0 523.0 01.Okt.2030 525.0
SRSDIS SRS DISTRIBUTION INC 144A Produktionsmittel 100.736,56 0.0 9937.0 247.0 01.Juli2028 463.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 100.301,66 0.0 6668.0 438.0 26.März2029 438.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 99.401,63 0.0 7010.0 294.0 15.Aug.2027 525.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 99.284,38 0.0 9924.0 48.0 15.Okt.2024 788.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 99.018,75 0.0 6419.0 235.0 31.Jan.2027 850.0
STPRAU STANDARD PROFIL AUTOMOTIVE GMBH RegS Zyklische Konsumgüter 99.127,05 0.0 9604.0 185.0 30.Apr.2026 625.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 98.841,81 0.0 9711.0 202.0 15.Dez.2026 513.0
ACQCN AUTOCANADA INC 144A Zyklische Konsumgüter 98.683,85 0.0 6499.0 411.0 07.Feb.2029 575.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 98.009,48 0.0 9063.0 418.0 01.Nov.2029 588.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 97.629,22 0.0 9275.0 183.0 30.März2026 488.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 97.240,00 0.0 10750.0 330.0 01.Okt.2030 1225.0
SHILN SIG PLC RegS Produktionsmittel 96.888,70 0.0 9476.0 239.0 30.Nov.2026 525.0
HILCRP HILCORP ENERGY I LP 144A Energie 96.566,09 0.0 9535.0 380.0 01.Feb.2029 575.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 96.298,44 0.0 9950.0 115.0 15.Nov.2026 1225.0
NFP NFP CORP 144A Brokerage/Asset Managers/Exchanges 95.975,73 0.0 10019.0 178.0 15.Aug.2028 488.0
TITNNL TITAN HOLDINGS II BV RegS Produktionsmittel 96.054,75 0.0 9466.0 439.0 15.Juli2029 513.0
GSYCN GOEASY LTD 144A Finanzunternehmen 95.136,56 0.0 9900.0 370.0 01.Juli2029 763.0
UGI UGI INTERNATIONAL LLC RegS Energie 95.314,84 0.0 9431.0 494.0 01.Dez.2029 250.0
ZEUSBD ZENITH FINCO PLC RegS Financial Other 95.008,34 0.0 9261.0 276.0 30.Juni2027 650.0
PIKE PIKE CORP 144A Industrial Other 94.674,40 0.0 9397.0 331.0 01.Sept.2028 550.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 94.828,33 0.0 9305.0 471.0 31.Dez.2030 600.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 93.797,08 0.0 8913.0 475.0 01.Apr.2030 463.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 93.765,07 0.0 8131.0 390.0 01.Okt.2028 500.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 93.627,13 0.0 9821.0 363.0 01.Apr.2029 588.0
NRG NRG ENERGY INC 144A Elektro- 93.626,82 0.0 8368.0 626.0 15.Feb.2032 388.0
PEANSW PEACH PROPERTY FINANCE GMBH RegS Financial Other 93.527,57 0.0 9156.0 149.0 15.Nov.2025 438.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 93.388,06 0.0 9227.0 251.0 15.Jan.2027 438.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 93.233,33 0.0 9208.0 409.0 15.Jan.2029 450.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 92.984,53 0.0 10090.0 123.0 15.Juni2026 713.0
MODV MODIVCARE ESCROW ISSUER INC 144A Consumer Non-Cyclical 92.962,26 0.0 6864.0 457.0 01.Okt.2029 500.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 92.943,74 0.0 7207.0 266.0 10.Mai2027 725.0
RRC RANGE RESOURCES CORPORATION 144A Energie 92.880,56 0.0 9206.0 439.0 15.Feb.2030 475.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 92.577,19 0.0 6854.0 405.0 15.Apr.2029 688.0
TGNA TEGNA INC 144A Kommunikation 92.313,61 0.0 9675.0 171.0 15.März2026 475.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 91.773,18 0.0 9003.0 408.0 30.Juni2029 588.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 91.280,56 0.0 9125.0 397.0 15.Apr.2029 550.0
CNX CNX RESOURCES CORP 144A Energie 90.088,20 0.0 9901.0 466.0 01.März2032 725.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 89.811,13 0.0 6375.0 437.0 15.Apr.2029 413.0
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges 89.463,68 0.0 10236.0 259.0 15.Juni2027 800.0
SPB SPECTRUM BRANDS INC 144A Consumer Non-Cyclical 89.272,40 0.0 9363.0 469.0 15.März2031 388.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 88.036,26 0.0 8675.0 488.0 15.März2030 463.0
GRAANU CULLINAN HOLDCO SCSP RegS Energie 87.584,34 0.0 8756.0 234.0 15.Okt.2026 463.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 86.611,68 0.0 6147.0 509.0 15.Apr.2030 413.0
MEGCN MEG ENERGY CORP 144A Energie 85.240,01 0.0 10119.0 81.0 01.Feb.2027 713.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 84.687,50 0.0 8325.0 467.0 15.Jan.2030 563.0
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges 83.831,18 0.0 9200.0 202.0 15.Juni2026 338.0
LNDPT LD HOLDINGS GROUP LLC 144A Finanzunternehmen 82.973,33 0.0 7875.0 343.0 01.Apr.2028 613.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 81.437,50 0.0 3575.0 251.0 15.März2027 500.0
ENDP ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical 80.800,00 0.0 10100.0 433.0 15.Apr.2031 850.0
PIKE PIKE CORP 144A Industrial Other 80.837,72 0.0 10457.0 373.0 31.Jan.2031 863.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 80.213,24 0.0 10689.0 241.0 15.Okt.2028 1175.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 78.966,67 0.0 10160.0 218.0 01.Nov.2027 800.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 78.675,00 0.0 8663.0 501.0 01.Feb.2030 375.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 78.711,34 0.0 9803.0 491.0 01.Apr.2032 613.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 78.172,19 0.0 8650.0 559.0 15.März2031 400.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 78.254,63 0.0 9129.0 397.0 15.Feb.2029 450.0
SSP EW SCRIPPS CO 144A Kommunikation 76.751,39 0.0 7525.0 283.0 15.Juli2027 588.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 76.154,60 0.0 9354.0 406.0 01.Jan.2030 563.0
BTECN BAYTEX ENERGY CORP 144A Energie 75.886,46 0.0 10085.0 451.0 15.März2032 738.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 74.339,06 0.0 9815.0 148.0 15.Feb.2026 563.0
RIG TRANSOCEAN INC 144A Energie 74.343,75 0.0 9913.0 412.0 15.Mai2031 850.0
ADVGRO AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 73.296,46 0.0 9693.0 248.0 01.März2028 625.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 72.900,14 0.0 10238.0 188.0 01.Feb.2028 838.0
VIKCRU VOC ESCROW LTD 144A Zyklische Konsumgüter 71.895,83 0.0 9500.0 299.0 15.Feb.2028 500.0
PFLEID PCF GMBH RegS Produktionsmittel 71.476,39 0.0 7145.0 188.0 15.Apr.2026 475.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 69.601,33 0.0 6958.0 459.0 15.Juli2029 400.0
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektro- 69.245,38 0.0 9231.0 234.0 15.Okt.2026 388.0
RLJ RLJ LODGING TRUST LP 144A REITS 68.948,44 0.0 8583.0 464.0 15.Sept.2029 400.0
RIG TRANSOCEAN POSEIDON LTD 144A Energie 68.257,87 0.0 9967.0 110.0 01.Feb.2027 688.0
HEIMST HEIMSTADEN AB RegS Financial Other 68.127,96 0.0 6765.0 178.0 09.März2026 425.0
HSEFIN HSE FINANCE SARL RegS Zyklische Konsumgüter 67.608,25 0.0 6508.0 220.0 15.Okt.2026 563.0
FRAX UNIFRAX ESCROW ISSUER CORP 144A Basic Industry 66.692,71 0.0 5300.0 406.0 30.Sept.2029 750.0
WMG WMG ACQUISITION CORP 144A Kommunikation 66.500,00 0.0 8725.0 469.0 01.Dez.2029 375.0
HEIMST HEIMSTADEN AB RegS Financial Other 65.612,06 0.0 6508.0 264.0 06.März2027 438.0
NRG NRG ENERGY INC 144A Elektro- 65.734,69 0.0 8706.0 425.0 15.Feb.2029 338.0
AMCX AMC NETWORKS INC 144A Kommunikation 65.331,45 0.0 10028.0 331.0 15.Jan.2029 1025.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 64.711,56 0.0 6426.0 401.0 15.Jan.2029 513.0
RIG TRANSOCEAN INC 144A Energie 64.582,70 0.0 9936.0 364.0 15.Mai2029 825.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 64.141,46 0.0 9807.0 484.0 15.März2032 663.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 63.431,27 0.0 9627.0 487.0 15.Feb.2032 750.0
ACRISU ACRISURE LLC 144A Versicherung 63.210,41 0.0 10321.0 48.0 01.Aug.2026 1013.0
VSAT VIASAT INC 144A Kommunikation 63.035,95 0.0 7521.0 354.0 15.Juli2028 650.0
PPFTEL PPF ARENA 1 BV MTN RegS Kommunikation 62.794,11 0.0 10418.0 78.0 31.Jan.2025 213.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 62.545,56 0.0 10128.0 397.0 15.Feb.2031 725.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 61.321,67 0.0 10188.0 404.0 01.Okt.2031 738.0
ASSPAR GTCR (AP) FINANCE INC 144A Versicherung 60.919,14 0.0 9988.0 69.0 15.Mai2027 800.0
ARGID ARDAGH PACKAGING FINANCE PLC/ARDAG RegS Produktionsmittel 60.222,97 0.0 5871.0 280.0 15.Juli2027 475.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 60.192,17 0.0 9055.0 403.0 15.Mai2029 488.0
BGS B&G FOODS INC 144A Consumer Non-Cyclical 56.933,63 0.0 10280.0 267.0 15.Sept.2028 800.0
KPERST KLEOPATRA HOLDINGS 2 SCA RegS Produktionsmittel 54.895,57 0.0 5401.0 211.0 01.Sept.2026 650.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 54.658,14 0.0 9912.0 467.0 01.Juli2031 725.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 54.089,58 0.0 2988.0 294.0 15.Feb.2028 600.0
TALO TALOS PRODUCTION INC 144A Energie 53.819,79 0.0 10582.0 367.0 01.Feb.2031 938.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 53.459,24 0.0 9525.0 263.0 15.Juni2027 575.0
CMPCTB COMPACT BIDCO BV RegS Produktionsmittel 52.476,99 0.0 4966.0 178.0 01.Mai2026 575.0
CDK CENTRAL PARENT INC 144A Technologie 51.220,56 0.0 9998.0 308.0 15.Juni2029 725.0
HHH HOWARD HUGHES CORP 144A Financial Other 51.104,17 0.0 8425.0 546.0 01.Feb.2031 438.0
XHR XHR LP 144A REITS 50.901,35 0.0 9071.0 405.0 01.Juni2029 488.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 50.548,61 0.0 9950.0 224.0 15.Jan.2027 625.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 50.194,98 0.0 10037.0 463.0 15.Mai2032 863.0
FAIRIC FAIR ISAAC CORP 144A Technologie 50.201,19 0.0 9819.0 182.0 15.Mai2026 525.0
COMINV USI INC 144A Versicherung 50.189,20 0.0 9813.0 460.0 15.Jan.2032 750.0
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Energie 50.042,43 0.0 10002.0 28.0 15.Apr.2025 1100.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 49.798,62 0.0 9911.0 126.0 15.Sept.2025 550.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 48.973,75 0.0 3263.0 370.0 15.Jan.2029 450.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 48.233,16 0.0 9477.0 289.0 15.Dez.2027 500.0
COTY COTY INC 144A Consumer Non-Cyclical 48.066,84 0.0 10010.0 91.0 15.Apr.2026 650.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 45.433,68 0.0 9056.0 358.0 15.März2028 350.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 45.025,71 0.0 8984.0 348.0 01.Apr.2028 475.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 45.072,66 0.0 9988.0 349.0 15.Apr.2029 688.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 44.254,17 0.0 4335.0 496.0 15.Feb.2031 525.0
CPN CALPINE CORP 144A Elektro- 43.022,07 0.0 9807.0 159.0 01.Juni2026 525.0
GGAMFI GGAM FINANCE LTD (LIMERICK BRANCH) 144A Finanzunternehmen 42.160,10 0.0 10231.0 230.0 15.Feb.2027 800.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 41.947,65 0.0 8381.0 434.0 15.Mai2029 425.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Versicherung 40.199,89 0.0 9910.0 456.0 15.Feb.2032 813.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 39.485,04 0.0 8583.0 557.0 30.Apr.2031 413.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 37.983,29 0.0 9444.0 411.0 15.März2030 588.0
COMM COMMSCOPE INC 144A Technologie 36.801,92 0.0 3470.0 303.0 01.Juli2028 713.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 36.229,45 0.0 8982.0 433.0 15.Aug.2029 438.0
XRX XEROX HOLDINGS CORP 144A Technologie 35.189,22 0.0 9988.0 391.0 30.Nov.2029 888.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 34.940,33 0.0 4573.0 390.0 15.Feb.2029 500.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 31.284,85 0.0 8863.0 498.0 15.Feb.2030 438.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 30.202,25 0.0 10030.0 550.0 26.März2031 650.0
VERCST VERICAST CORP/HARLAND 144A Industrial Other 28.455,56 0.0 11375.0 0.0 15.Okt.2027 1300.0
WAIR WOLVERINE ESCROW LLC 144A Produktionsmittel 27.795,00 0.0 1275.0 0.0 15.Nov.2026 900.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 25.807,29 0.0 10149.0 191.0 31.Dez.2028 825.0
XHR XHR LP 144A REITS 25.211,98 0.0 9975.0 72.0 15.Aug.2025 638.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 24.496,95 0.0 9647.0 102.0 15.Mai2025 360.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 24.265,87 0.0 9582.0 251.0 15.Juli2027 488.0
VSAT VIASAT INC 144A Kommunikation 23.984,50 0.0 9544.0 134.0 15.Sept.2025 563.0
HNDLIN NOVELIS CORP 144A Basic Industry 23.517,86 0.0 9270.0 238.0 15.Nov.2026 325.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 20.275,64 0.0 9958.0 335.0 01.Feb.2029 925.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 19.586,90 0.0 9614.0 241.0 01.Juni2027 475.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 15.966,56 0.0 10325.0 372.0 01.Dez.2030 788.0
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical 14.708,54 0.0 9705.0 256.0 15.Feb.2028 588.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 14.163,89 0.0 6935.0 392.0 15.Jan.2029 575.0
VGR VECTOR GROUP LTD 144A Consumer Non-Cyclical 10.536,77 0.0 10053.0 8.0 01.Nov.2026 1050.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 9.854,27 0.0 6567.0 488.0 15.Apr.2030 525.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 8.760,74 0.0 8714.0 425.0 01.März2029 363.0
WAIR WOLVERINE ESCROW LLC 144A Produktionsmittel 6.885,00 0.0 1275.0 0.0 15.Nov.2024 850.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 5.159,38 0.0 10133.0 272.0 15.Juli2028 725.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 4.661,37 0.0 9230.0 210.0 15.Juli2026 363.0
SENGR SENVION HOLDING GMBH RegS Elektro- 2.218,77 0.0 158.0 0.0 25.Okt.2022 0.0
ESF ESPIRITO SANTO FINANCIAL GROUP SA Bankwesen 106,36 0.0 11.0 0.0 21.Okt.2019 0.0
DOUGR DOUGLAS SERVICE GMBH RegS Zyklische Konsumgüter -107.960,47 0.0 10796.0 54.0 15.Apr.2024 600.0
USD USD CASH Cash und/oder Derivate -3.223.546,64 -15.0 10000.0 0.0 nan 0.0
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