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 1862 securities.

Note: The data shown here is as of date März 24, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
SATS ECHOSTAR CORP Kommunikation 19.937.493,33 98.0 10561.0 274.0 30.Nov.2029 1075.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 11.620.262,66 57.0 9689.0 145.0 01.Okt.2026 315.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 10.554.007,70 52.0 10007.0 11.0 nan 434.0
TDG TRANSDIGM INC Produktionsmittel 9.073.351,04 45.0 9913.0 144.0 15.Nov.2027 550.0
CHTR CCO HOLDINGS LLC Kommunikation 8.962.066,72 44.0 8788.0 549.0 01.Mai2032 450.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 8.600.759,39 42.0 9988.0 122.0 01.Okt.2028 613.0
LORCAT LORCA TELECOM BONDCO SAU RegS Kommunikation 8.600.290,28 42.0 10773.0 119.0 18.Sept.2027 400.0
CVS CVS HEALTH CORP NC5.25 Consumer Non-Cyclical 7.936.131,94 39.0 10083.0 401.0 10.März2055 700.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 7.763.666,49 38.0 12278.0 370.0 14.Mai2030 813.0
VOD VODAFONE GROUP PLC Kommunikation 7.581.415,85 37.0 10372.0 323.0 04.Apr.2079 700.0
SATS ECHOSTAR CORP Kommunikation 7.332.400,00 36.0 9166.0 430.0 30.Nov.2030 675.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 7.314.867,33 36.0 10019.0 279.0 15.Juni2030 613.0
DISH DISH DBS CORP Kommunikation 6.160.789,58 30.0 8750.0 119.0 01.Juli2026 775.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 5.722.303,05 28.0 9884.0 179.0 15.Jan.2028 488.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 5.215.427,96 26.0 10861.0 444.0 09.Mai2030 438.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.146.605,51 25.0 9733.0 170.0 15.Feb.2027 388.0
PCG PG&E CORPORATION Elektro- 5.113.665,78 25.0 9825.0 398.0 15.März2055 738.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.102.000,52 25.0 9879.0 162.0 01.Nov.2027 513.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 5.082.114,03 25.0 10177.0 94.0 15.März2026 713.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.037.150,02 25.0 10013.0 8.0 01.Feb.2027 625.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 4.978.025,73 25.0 10820.0 163.0 15.Feb.2029 525.0
ZEGLN ZEGONA FINANCE PLC RegS Kommunikation 4.976.157,35 25.0 11433.0 189.0 15.Juli2029 675.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 4.926.973,11 24.0 9471.0 331.0 01.Juni2029 425.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 4.906.157,99 24.0 9738.0 114.0 01.Juni2026 345.0
IEP ICAHN ENTERPRISES LP Financial Other 4.902.275,34 24.0 9587.0 195.0 15.Mai2027 525.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.858.965,92 24.0 10694.0 576.0 14.Nov.2036 427.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 4.817.727,35 24.0 9456.0 369.0 15.Jan.2030 438.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 4.785.037,07 24.0 9193.0 345.0 01.Feb.2029 313.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 4.754.612,14 23.0 9986.0 324.0 15.Okt.2028 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.644.889,63 23.0 10623.0 177.0 15.Jan.2032 273.0
OGN ORGANON & CO RegS Consumer Non-Cyclical 4.627.058,76 23.0 10392.0 278.0 30.Apr.2028 288.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 4.569.663,94 23.0 10227.0 293.0 15.Mai2031 675.0
BCECN BELL TELEPHONE COMPANY (NC10.5) Kommunikation 4.522.329,68 22.0 10093.0 727.0 15.Sept.2055 700.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 4.506.173,26 22.0 9099.0 232.0 15.Okt.2027 500.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 4.498.112,62 22.0 10502.0 181.0 15.Feb.2027 275.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 4.490.193,48 22.0 10917.0 269.0 15.Apr.2028 500.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 4.359.481,27 21.0 11018.0 271.0 15.Juli2029 538.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 4.306.922,66 21.0 10013.0 81.0 01.Apr.2026 570.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.304.594,76 21.0 11353.0 332.0 16.Apr.2034 538.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.263.280,97 21.0 11622.0 334.0 20.Feb.2034 618.0
EMACN EMERA INCORPORATED Elektro- 4.250.481,88 21.0 10057.0 116.0 15.Juni2076 675.0
BAYNGR BAYER AG NC8.25 RegS Consumer Non-Cyclical 4.192.771,98 21.0 11462.0 533.0 25.Sept.2083 700.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.130.968,79 20.0 10791.0 191.0 09.Mai2027 375.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 4.115.158,99 20.0 11341.0 219.0 31.Dez.2029 675.0
THYELE VERTICAL MIDCO GMBH RegS Produktionsmittel 4.108.168,82 20.0 10735.0 133.0 15.Juli2027 438.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 4.097.421,62 20.0 10652.0 159.0 15.Feb.2027 325.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.074.878,12 20.0 10617.0 634.0 15.Nov.2033 695.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 4.060.167,66 20.0 10225.0 268.0 01.Feb.2028 338.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.021.707,26 20.0 10298.0 251.0 01.März2028 675.0
TDG TRANSDIGM INC Produktionsmittel 3.978.819,63 20.0 9545.0 301.0 15.Jan.2029 463.0
RCICN ROGERS COMMUNICATIONS INC (30NC5) Kommunikation 3.954.183,08 19.0 10057.0 412.0 15.Apr.2055 700.0
MPW MPT OPERATING PARTNERSHIP LP RegS REITS 3.937.067,68 19.0 11010.0 464.0 15.Feb.2032 700.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.862.597,36 19.0 10098.0 334.0 15.Mai2029 663.0
EDPPL EDP SA MTN RegS Elektro- 3.818.550,95 19.0 10899.0 510.0 16.Sept.2054 463.0
ATLIM MUNDYS SPA MTN RegS Transport 3.804.232,87 19.0 10426.0 221.0 13.Juli2027 188.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.787.504,50 19.0 10919.0 143.0 15.Sept.2026 393.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.757.446,69 19.0 10492.0 454.0 15.Nov.2030 680.0
BALL BALL CORPORATION Produktionsmittel 3.756.317,12 18.0 8786.0 487.0 15.Aug.2030 288.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.752.893,27 18.0 9438.0 482.0 31.Jan.2032 463.0
VOD VODAFONE GROUP PLC 60NC10 RegS Kommunikation 3.752.732,78 18.0 10096.0 472.0 27.Aug.2080 300.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.720.052,76 18.0 10365.0 631.0 01.Juli2033 625.0
ATLIM MUNDYS SPA RegS Transport 3.690.645,17 18.0 10301.0 280.0 12.Feb.2028 188.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.684.854,54 18.0 10401.0 567.0 15.Juli2032 663.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.646.092,00 18.0 10551.0 34.0 15.Jan.2029 900.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.633.245,10 18.0 9834.0 441.0 01.Apr.2032 538.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 3.617.169,52 18.0 12437.0 227.0 04.Nov.2027 550.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 3.608.658,63 18.0 11302.0 26.0 15.Mai2028 875.0
VOD VODAFONE GROUP PLC 60NC6 RegS Kommunikation 3.606.124,99 18.0 10683.0 114.0 27.Aug.2080 263.0
BCECN BELL TELEPHONE COMPANY (NC5.5) Kommunikation 3.603.759,60 18.0 10083.0 454.0 15.Sept.2055 688.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 3.595.317,60 18.0 10682.0 110.0 25.Mai2026 238.0
EDPPL EDP SA MTN RegS Elektro- 3.593.408,98 18.0 11389.0 253.0 23.Apr.2083 594.0
RCICN ROGERS COMMUNICATIONS INC (30NC10) Kommunikation 3.569.995,38 18.0 9973.0 705.0 15.Apr.2055 713.0
PCG PG&E CORPORATION Elektro- 3.568.157,89 18.0 9709.0 367.0 01.Juli2030 525.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.567.359,09 18.0 10667.0 102.0 08.Juli2026 188.0
PCG PG&E CORPORATION Elektro- 3.566.714,35 18.0 9806.0 231.0 01.Juli2028 500.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 3.564.139,43 18.0 9156.0 474.0 15.Feb.2031 388.0
TGNA TEGNA INC Kommunikation 3.562.631,25 18.0 9400.0 366.0 15.Sept.2029 500.0
NEXIIM NEXI SPA RegS Technologie 3.552.106,01 17.0 10204.0 364.0 30.Apr.2029 213.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 3.551.080,20 17.0 11151.0 238.0 15.Apr.2029 638.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.531.231,12 17.0 12157.0 371.0 15.Sept.2029 738.0
AMBRFN AMBER FINCO PLC RegS Zyklische Konsumgüter 3.527.884,76 17.0 11336.0 230.0 15.Juli2029 663.0
XYZ BLOCK INC Technologie 3.508.016,99 17.0 9713.0 114.0 01.Juni2026 275.0
BALL BALL CORPORATION Produktionsmittel 3.491.909,58 17.0 10178.0 264.0 15.Juni2029 600.0
PARA PARAMOUNT GLOBAL Kommunikation 3.488.769,69 17.0 9731.0 183.0 30.März2062 638.0
DISH DISH DBS CORP Kommunikation 3.469.424,20 17.0 6543.0 356.0 01.Juni2029 513.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.443.667,67 17.0 10647.0 433.0 11.Apr.2030 450.0
EDFINC EDGE FINCO PLC RegS Transport 3.410.639,23 17.0 13250.0 383.0 15.Aug.2031 813.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 3.401.787,88 17.0 9812.0 190.0 01.Dez.2027 475.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 3.384.296,05 17.0 11444.0 310.0 15.Apr.2031 688.0
AES AES CORPORATION (THE) Elektro- 3.361.614,50 17.0 10135.0 381.0 15.Jan.2055 760.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.357.766,76 17.0 9860.0 190.0 09.Mai2027 475.0
TGNA TEGNA INC Kommunikation 3.336.396,88 16.0 9521.0 259.0 15.März2028 463.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 3.326.978,33 16.0 10610.0 429.0 28.März2030 450.0
NEXIIM NEXI SPA RegS Technologie 3.318.316,68 16.0 10603.0 107.0 30.Apr.2026 163.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 3.317.320,81 16.0 8569.0 262.0 15.Jan.2028 338.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.302.270,63 16.0 13774.0 306.0 20.Dez.2083 838.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.300.663,28 16.0 9825.0 355.0 09.Mai2029 513.0
BAYNGR BAYER AG NC8.5 RegS Consumer Non-Cyclical 3.286.937,66 16.0 10670.0 454.0 25.März2082 538.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 3.279.793,39 16.0 11025.0 10.0 21.Aug.2026 750.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 3.279.358,12 16.0 9725.0 338.0 15.Jan.2030 488.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 3.247.420,84 16.0 9600.0 175.0 01.Feb.2027 588.0
AMSSW AMS OSRAM AG RegS Technologie 3.234.395,07 16.0 11116.0 269.0 30.März2029 1050.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 3.213.168,55 16.0 11377.0 123.0 15.März2029 850.0
FIBCOP FIBERCOP SPA Kommunikation 3.211.202,24 16.0 11977.0 297.0 31.Juli2028 788.0
BAYNGR BAYER AG NC5.25 RegS Consumer Non-Cyclical 3.207.121,30 16.0 11280.0 317.0 25.Sept.2083 663.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 3.190.760,10 16.0 10473.0 328.0 12.Okt.2028 338.0
EDPPL EDP SA MTN RegS Elektro- 3.183.703,60 16.0 10950.0 430.0 29.Mai2054 475.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.177.789,36 16.0 11710.0 365.0 30.Aug.2084 650.0
ET ENERGY TRANSFER LP Energie 3.155.741,33 16.0 10595.0 329.0 15.Mai2054 800.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 3.153.773,39 16.0 11352.0 243.0 15.Okt.2029 638.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 3.148.508,67 16.0 10577.0 237.0 31.Aug.2028 650.0
XYZ BLOCK INC Technologie 3.127.976,09 15.0 8894.0 537.0 01.Juni2031 350.0
VARNO VAR ENERGI ASA RegS Energie 3.104.963,46 15.0 11810.0 326.0 15.Nov.2083 786.0
ADRBID UNITED GROUP BV RegS Kommunikation 3.102.214,61 15.0 10905.0 454.0 31.Okt.2031 650.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 3.086.248,21 15.0 10749.0 90.0 15.Juli2026 388.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 3.084.172,23 15.0 10747.0 462.0 15.Apr.2032 563.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 3.060.778,69 15.0 7918.0 505.0 18.Jan.2031 438.0
IQV IQVIA INC RegS Consumer Non-Cyclical 3.060.483,89 15.0 10209.0 361.0 15.März2029 225.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 3.053.358,92 15.0 10316.0 288.0 01.Juni2028 363.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 3.041.914,58 15.0 10998.0 114.0 15.Okt.2028 563.0
MPW MPT OPERATING PARTNERSHIP LP REITS 3.034.725,68 15.0 6728.0 518.0 15.März2031 350.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.031.977,82 15.0 10385.0 212.0 15.Juni2027 238.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 3.030.659,03 15.0 10663.0 222.0 15.Apr.2028 338.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 3.030.041,67 15.0 9925.0 95.0 31.Mai2026 500.0
MYTIL METLEN ENERGY & METALS AE RegS Elektro- 3.025.032,91 15.0 10976.0 406.0 17.Okt.2029 400.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.012.505,31 15.0 9038.0 525.0 15.März2031 363.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 3.011.977,62 15.0 12067.0 278.0 31.Juli2028 788.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 3.001.851,37 15.0 10645.0 240.0 12.Okt.2027 238.0
USIMIT UNIPOLSAI ASSICURAZIONI SPA MTN RegS Versicherung 2.999.930,30 15.0 11096.0 722.0 23.Mai2034 490.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 2.996.036,02 15.0 8203.0 266.0 15.Jan.2028 300.0
NRG NRG ENERGY INC Elektro- 2.991.546,59 15.0 10013.0 128.0 15.Jan.2028 575.0
BMCAUS STANDARD INDUSTRIES INC RegS Produktionsmittel 2.988.550,62 15.0 10497.0 162.0 21.Nov.2026 225.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.987.871,55 15.0 10289.0 359.0 15.Mai2031 750.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.986.063,41 15.0 9988.0 327.0 15.Sept.2029 613.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 2.975.337,83 15.0 9392.0 454.0 15.Apr.2031 425.0
MOTFUE CD&R FIREFLY BIDCO PLC RegS Zyklische Konsumgüter 2.969.620,39 15.0 13301.0 259.0 30.Apr.2029 863.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 2.959.886,47 15.0 10334.0 297.0 24.Juni2028 250.0
VOD VODAFONE GROUP PLC Kommunikation 2.959.355,06 15.0 8980.0 518.0 04.Juni2081 413.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 2.958.955,97 15.0 9475.0 446.0 28.Feb.2030 338.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 2.946.814,96 15.0 10451.0 351.0 31.Jan.2029 475.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.942.715,63 14.0 11057.0 382.0 03.Okt.2054 513.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.931.697,74 14.0 9629.0 390.0 15.Nov.2029 538.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 2.920.820,82 14.0 9990.0 136.0 15.Aug.2026 213.0
STX SEAGATE HDD CAYMAN Technologie 2.906.552,90 14.0 11315.0 291.0 01.Dez.2032 963.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.893.802,08 14.0 10397.0 364.0 15.Juli2029 658.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 2.887.718,51 14.0 8795.0 567.0 01.März2032 350.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.885.610,43 14.0 9350.0 377.0 15.Juli2029 500.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 2.882.444,49 14.0 8593.0 400.0 15.Okt.2029 425.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.876.812,40 14.0 8924.0 466.0 15.Sept.2030 400.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.874.093,01 14.0 9875.0 466.0 15.Okt.2032 575.0
FRSNAP FRESSNAPF HOLDING SE RegS Zyklische Konsumgüter 2.872.846,95 14.0 10941.0 446.0 31.Okt.2031 525.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 2.871.493,95 14.0 10557.0 322.0 17.Sept.2028 320.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 2.869.711,03 14.0 11103.0 313.0 15.Nov.2029 675.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 2.853.109,27 14.0 9682.0 579.0 15.Jan.2032 350.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 2.830.040,38 14.0 10360.0 229.0 12.Nov.2079 313.0
ALMAIN ALMAVIVA THE ITALIAN INNOVATION CO RegS Technologie 2.816.186,69 14.0 10937.0 358.0 30.Okt.2030 500.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 2.812.798,13 14.0 10646.0 203.0 15.Jan.2028 375.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.812.631,92 14.0 10763.0 77.0 15.Juni2026 313.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Elektro- 2.805.479,41 14.0 10386.0 170.0 14.März2082 150.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 2.799.192,09 14.0 11151.0 266.0 01.Juli2029 638.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 2.790.317,68 14.0 9564.0 323.0 15.Mai2029 450.0
ILDFP ILIAD SA RegS Kommunikation 2.782.721,93 14.0 11145.0 186.0 14.Juni2027 538.0
EDPPL EDP SA RegS Elektro- 2.782.733,86 14.0 10573.0 108.0 02.Aug.2081 188.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 2.761.600,04 14.0 10544.0 161.0 20.Nov.2026 213.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.761.215,21 14.0 11235.0 381.0 09.Okt.2034 550.0
WRLDPY GTCR W-2 MERGER SUB LLC RegS Technologie 2.759.256,23 14.0 13765.0 274.0 15.Jan.2031 850.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Kommunikation 2.756.882,07 14.0 9996.0 228.0 01.Nov.2029 588.0
CVS CVS HEALTH CORP NC10 Consumer Non-Cyclical 2.751.084,00 14.0 9994.0 686.0 10.Dez.2054 675.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.732.763,21 13.0 10501.0 266.0 15.Juni2028 375.0
ILDFP ILIAD SA RegS Kommunikation 2.722.862,83 13.0 11286.0 342.0 15.Feb.2029 538.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.722.134,38 13.0 9850.0 420.0 15.Mai2030 638.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 2.718.300,23 13.0 11417.0 175.0 30.Apr.2030 725.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 2.709.285,87 13.0 10245.0 270.0 17.Apr.2028 588.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 2.708.816,64 13.0 10762.0 78.0 15.Juni2026 350.0
ATLIM MUNDYS SPA MTN RegS Transport 2.700.495,03 13.0 11169.0 340.0 24.Jan.2029 475.0
TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Bankwesen 2.698.427,41 13.0 11185.0 454.0 18.Sept.2035 538.0
IEP ICAHN ENTERPRISES LP Financial Other 2.697.306,54 13.0 9947.0 83.0 15.Mai2026 625.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.694.076,77 13.0 10512.0 281.0 01.Apr.2028 250.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 2.691.010,52 13.0 10364.0 248.0 15.Nov.2027 225.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.681.170,64 13.0 9844.0 277.0 01.Juni2029 513.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.679.283,10 13.0 9897.0 299.0 15.Jan.2030 525.0
ILDFP ILIAD SA RegS Kommunikation 2.678.656,23 13.0 10280.0 279.0 11.Feb.2028 188.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 2.670.013,46 13.0 10518.0 296.0 30.Nov.2028 475.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 2.667.253,35 13.0 9776.0 210.0 01.Feb.2028 450.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.664.189,01 13.0 9713.0 313.0 15.Okt.2028 475.0
AMCX AMC NETWORKS INC Kommunikation 2.662.950,30 13.0 7798.0 350.0 15.Feb.2029 425.0
BALL BALL CORPORATION Produktionsmittel 2.661.332,16 13.0 8718.0 572.0 15.Sept.2031 313.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.656.321,88 13.0 9699.0 244.0 15.Nov.2027 388.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.654.369,11 13.0 10908.0 401.0 14.März2200 513.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.649.824,68 13.0 9944.0 422.0 15.Apr.2032 650.0
TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Kommunikation 2.646.396,01 13.0 10508.0 311.0 15.Jan.2029 375.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 2.645.813,03 13.0 10921.0 349.0 15.Apr.2030 675.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 2.639.439,93 13.0 10551.0 514.0 20.März2031 550.0
SYF SYNCHRONY FINANCIAL Bankwesen 2.639.174,93 13.0 10347.0 590.0 02.Feb.2033 725.0
NGGLN NGG FINANCE PLC RegS Elektro- 2.634.260,95 13.0 10411.0 212.0 05.Sept.2082 213.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 2.632.781,70 13.0 10950.0 351.0 13.März2029 613.0
USAC USA COMPRESSION PARTNERS LP Energie 2.631.732,64 13.0 10078.0 45.0 01.Sept.2027 688.0
GEL GENESIS ENERGY LP Energie 2.629.112,85 13.0 10151.0 398.0 15.Mai2032 788.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.623.612,50 13.0 9650.0 169.0 15.Jan.2027 350.0
IQV IQVIA INC RegS Consumer Non-Cyclical 2.623.559,67 13.0 10494.0 270.0 15.Juni2028 288.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 2.614.325,34 13.0 9692.0 348.0 01.Feb.2030 475.0
MERC MERCER INTERNATIONAL INC. Basic Industry 2.608.633,61 13.0 8738.0 342.0 01.Feb.2029 513.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.608.285,39 13.0 10229.0 323.0 21.Sept.2028 375.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.607.946,19 13.0 8975.0 462.0 15.Aug.2030 338.0
LTTOMA LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 2.607.003,00 13.0 11218.0 38.0 01.Juni2028 713.0
MTROLN METRO BANK HOLDINGS PLC RegS Bankwesen 2.601.829,07 13.0 14466.0 256.0 30.Apr.2029 1200.0
PBFENE PBF HOLDING COMPANY LLC Energie 2.593.160,00 13.0 9575.0 245.0 15.Feb.2028 600.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 2.586.917,56 13.0 10058.0 406.0 15.Mai2030 750.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 2.578.674,68 13.0 8072.0 392.0 15.Aug.2029 425.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.566.383,42 13.0 10589.0 146.0 28.Sept.2026 200.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.555.398,12 13.0 9600.0 446.0 15.Juni2030 490.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 2.547.022,39 13.0 10010.0 343.0 15.Okt.2028 163.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.546.375,46 13.0 9133.0 487.0 15.Mai2031 400.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 2.545.177,56 13.0 10406.0 194.0 31.März2027 188.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 2.542.540,56 13.0 9350.0 130.0 01.Aug.2026 525.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.540.085,16 13.0 9701.0 326.0 03.Aug.2028 100.0
CERBA CERBA HEALTHCARE SA RegS Consumer Non-Cyclical 2.528.512,17 12.0 8831.0 296.0 31.Mai2028 350.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 2.521.329,45 12.0 9751.0 353.0 15.Jan.2029 288.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 2.520.862,09 12.0 10269.0 221.0 23.Juli2027 325.0
SVC SERVICE PROPERTIES TRUST REITS 2.502.611,51 12.0 10165.0 285.0 15.Juni2029 838.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.500.617,20 12.0 11307.0 337.0 12.Apr.2029 588.0
BALL BALL CORPORATION Produktionsmittel 2.498.454,32 12.0 10252.0 108.0 15.März2028 688.0
TDG TRANSDIGM INC Produktionsmittel 2.497.573,33 12.0 9563.0 308.0 01.Mai2029 488.0
FIBCOP FIBERCOP SPA RegS Kommunikation 2.497.319,51 12.0 11556.0 244.0 15.Feb.2028 688.0
RHP RHP HOTEL PROPERTIES LP REITS 2.496.435,83 12.0 9760.0 198.0 15.Okt.2027 475.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.491.665,40 12.0 11267.0 128.0 31.Mai2029 638.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.487.539,06 12.0 10652.0 456.0 15.Juni2031 550.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 2.480.341,57 12.0 9918.0 361.0 22.März2029 600.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.473.479,42 12.0 11975.0 286.0 27.Juni2029 688.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.471.740,54 12.0 9816.0 180.0 15.März2027 488.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.468.198,33 12.0 9966.0 450.0 30.Sept.2032 613.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 2.464.426,85 12.0 10303.0 342.0 21.Okt.2028 163.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.454.431,11 12.0 8952.0 543.0 15.Jan.2032 375.0
MXCN METHANEX CORPORATION Basic Industry 2.451.768,75 12.0 9663.0 405.0 15.Dez.2029 525.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.448.207,34 12.0 13818.0 484.0 30.Aug.2086 800.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 2.442.942,64 12.0 10711.0 118.0 15.Sept.2026 313.0
NAVI NAVIENT CORP Finanzunternehmen 2.439.903,75 12.0 9555.0 341.0 15.März2029 550.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.436.605,84 12.0 10570.0 183.0 15.Apr.2029 863.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 2.430.333,73 12.0 10542.0 244.0 01.Apr.2028 500.0
MERLLN MOTION FINCO SARL RegS Zyklische Konsumgüter 2.428.549,73 12.0 10947.0 338.0 15.Juni2030 738.0
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other 2.428.176,62 12.0 9663.0 399.0 15.Juni2030 900.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.425.902,52 12.0 10152.0 227.0 15.Jan.2028 663.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.424.033,81 12.0 11066.0 183.0 28.Mai2027 538.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.420.419,27 12.0 10938.0 265.0 15.Apr.2031 1025.0
PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical 2.417.575,40 12.0 10305.0 294.0 15.Juni2028 313.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 2.411.399,06 12.0 10673.0 124.0 15.Aug.2026 375.0
BANIJA BANIJAY ENTERTAINMENT SAS RegS Kommunikation 2.407.474,70 12.0 11302.0 96.0 01.Mai2029 700.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.404.355,98 12.0 9971.0 178.0 15.Apr.2027 550.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 2.404.144,10 12.0 9797.0 296.0 14.Mai2028 238.0
MXCN METHANEX CORPORATION Basic Industry 2.403.819,64 12.0 9848.0 218.0 15.Okt.2027 513.0
ISPVIT INTESA SANPAOLO VITA SPA RegS Versicherung 2.401.261,79 12.0 9920.0 533.0 22.Dez.2030 238.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.400.362,60 12.0 12781.0 510.0 15.Sept.2031 788.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.397.937,77 12.0 10774.0 423.0 27.Nov.2030 363.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.387.571,59 12.0 10471.0 183.0 15.Feb.2027 200.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 2.383.761,45 12.0 13715.0 108.0 11.Okt.2028 1000.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.382.215,04 12.0 10803.0 175.0 25.Juli2032 388.0
IEP ICAHN ENTERPRISES LP Financial Other 2.380.755,00 12.0 10075.0 308.0 15.Jan.2029 975.0
NEXFP NEXANS SA RegS Produktionsmittel 2.368.140,34 12.0 10912.0 367.0 29.Mai2029 413.0
DISH DISH DBS CORP Kommunikation 2.364.864,02 12.0 7197.0 279.0 01.Juli2028 738.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 2.361.887,87 12.0 10226.0 293.0 15.Aug.2029 813.0
SUN SUNOCO LP Energie 2.357.416,16 12.0 9419.0 387.0 30.Apr.2030 450.0
VIRIFP VIRIDIEN SA RegS Energie 2.355.096,48 12.0 10980.0 92.0 01.Apr.2027 775.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.352.850,31 12.0 12741.0 281.0 01.Dez.2033 988.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 2.343.665,50 12.0 11694.0 158.0 15.Juli2031 850.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 2.338.895,77 12.0 10938.0 446.0 31.Okt.2031 463.0
IPDEBV IPD 3 BV RegS Technologie 2.336.452,69 12.0 11301.0 23.0 15.Juni2028 800.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.335.708,87 12.0 9597.0 423.0 23.Okt.2029 300.0
OLN OLIN CORP Basic Industry 2.334.562,15 11.0 9809.0 297.0 01.Aug.2029 563.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.326.711,85 11.0 10437.0 292.0 15.März2030 788.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.325.609,79 11.0 14523.0 567.0 20.Sept.2032 851.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.322.766,08 11.0 10714.0 196.0 23.Apr.2075 350.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.320.209,17 11.0 10873.0 367.0 15.Sept.2029 788.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.319.055,54 11.0 7675.0 382.0 01.Aug.2029 463.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 2.318.323,60 11.0 9618.0 289.0 15.Juni2028 460.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.307.486,19 11.0 10824.0 398.0 13.Sept.2054 550.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.305.562,88 11.0 10648.0 275.0 31.März2028 313.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.297.758,38 11.0 10980.0 421.0 15.Jan.2030 450.0
SPIEFP SPIE SA RegS Produktionsmittel 2.296.601,51 11.0 10720.0 107.0 18.Juni2026 263.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 2.292.466,27 11.0 11662.0 244.0 15.Feb.2028 688.0
APAAU APA INFRASTRUCTURE LTD RegS Erdgas 2.286.368,46 11.0 11787.0 327.0 09.Nov.2083 713.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.284.624,55 11.0 9306.0 411.0 15.Juli2030 400.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.279.947,79 11.0 12216.0 286.0 23.Sept.2033 838.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 2.279.637,33 11.0 9941.0 368.0 18.Jan.2029 163.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 2.279.819,31 11.0 9954.0 504.0 31.Jan.2031 325.0
ZFFNGR ZF FINANCE GMBH RegS Zyklische Konsumgüter 2.279.187,60 11.0 11000.0 122.0 03.Aug.2026 575.0
GEL GENESIS ENERGY LP Energie 2.271.851,47 11.0 10360.0 212.0 15.Jan.2029 825.0
SIGBID FLORA FOOD MANAGMENT BV RegS Consumer Non-Cyclical 2.270.358,45 11.0 11069.0 292.0 02.Juli2029 688.0
TIFSLN TI AUTOMOTIVE FINANCE PLC RegS Zyklische Konsumgüter 2.266.681,11 11.0 10745.0 224.0 15.Apr.2029 375.0
NSUS NUSTAR LOGISTICS LP Energie 2.264.140,87 11.0 10200.0 507.0 01.Okt.2030 638.0
AFFP AIR FRANCE-KLM MTN RegS Transport 2.256.298,85 11.0 11238.0 103.0 31.Mai2026 725.0
VFC VF CORPORATION Zyklische Konsumgüter 2.253.906,80 11.0 8629.0 456.0 23.Apr.2030 295.0
NAVI NAVIENT CORP Finanzunternehmen 2.253.720,38 11.0 9829.0 173.0 15.März2027 500.0
RXLFP REXEL SA RegS Produktionsmittel 2.248.615,81 11.0 10275.0 338.0 15.Dez.2028 213.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 2.247.657,90 11.0 11274.0 230.0 25.Juli2029 600.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.245.707,76 11.0 11761.0 208.0 13.Juli2028 725.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.243.105,72 11.0 10578.0 240.0 07.Okt.2027 250.0
SOBOCN SOUTH BOW CNDIAN INFRA (NC10.25) 144A Energie 2.242.617,67 11.0 10146.0 675.0 01.März2055 750.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 2.238.230,38 11.0 10784.0 402.0 29.Jan.2030 838.0
SUN SUNOCO LP Energie 2.234.367,67 11.0 10008.0 8.0 15.Apr.2027 600.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 2.234.216,70 11.0 9995.0 122.0 20.Aug.2026 588.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.220.638,76 11.0 10922.0 114.0 27.Nov.2031 525.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 2.213.077,56 11.0 10909.0 141.0 15.Juli2027 756.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.203.164,03 11.0 11353.0 176.0 01.Feb.2028 613.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 2.201.507,92 11.0 10992.0 356.0 13.März2029 488.0
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Kommunikation 2.199.355,15 11.0 10747.0 292.0 15.Jan.2030 550.0
AFFP AIR FRANCE-KLM MTN RegS Transport 2.197.525,33 11.0 11149.0 359.0 23.Mai2029 463.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 2.196.991,99 11.0 11260.0 180.0 01.Apr.2029 600.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 2.193.412,51 11.0 9920.0 124.0 01.Apr.2027 488.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.192.200,65 11.0 10433.0 406.0 19.Sept.2029 400.0
FIBCOP FIBERCOP SPA RegS Kommunikation 2.190.562,17 11.0 10396.0 243.0 12.Okt.2027 238.0
AFFP AIR FRANCE-KLM MTN RegS Transport 2.179.445,22 11.0 12107.0 256.0 31.Mai2028 813.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.177.180,93 11.0 10780.0 486.0 15.Jan.2055 525.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.169.600,84 11.0 13111.0 297.0 15.Apr.2030 788.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 2.169.261,18 11.0 10774.0 74.0 15.Juli2026 350.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.166.742,76 11.0 10828.0 584.0 20.März2037 475.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.165.042,92 11.0 10608.0 336.0 01.Feb.2030 525.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.163.758,74 11.0 10191.0 248.0 23.Okt.2027 250.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.163.781,20 11.0 11170.0 277.0 15.März2029 475.0
BENTLR BENTELER INTERNATIONAL AG RegS Zyklische Konsumgüter 2.163.259,39 11.0 11333.0 48.0 15.Mai2028 938.0
EROSKI EROSKI S COOP RegS Consumer Non-Cyclical 2.162.850,45 11.0 11653.0 69.0 30.Apr.2029 1063.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 2.161.353,23 11.0 11002.0 301.0 25.Sept.2029 475.0
GEL GENESIS ENERGY LP Energie 2.160.291,67 11.0 10150.0 470.0 15.Mai2033 800.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 2.154.512,62 11.0 8335.0 128.0 01.Aug.2026 663.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 2.150.443,73 11.0 10944.0 449.0 15.Nov.2031 550.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.137.873,43 11.0 10515.0 247.0 15.Feb.2028 363.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 2.134.518,00 11.0 10752.0 236.0 31.Okt.2028 450.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.133.619,70 11.0 11463.0 312.0 16.Aug.2033 600.0
IEP ICAHN ENTERPRISES LP Financial Other 2.128.650,91 10.0 8536.0 347.0 01.Feb.2029 438.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.128.197,65 10.0 10906.0 127.0 14.Aug.2026 450.0
AY CALIFORNIA BUYER LIMITED RegS Elektro- 2.116.799,40 10.0 11057.0 440.0 15.Feb.2032 563.0
ERAFP ERAMET SA RegS Basic Industry 2.112.819,29 10.0 10901.0 399.0 30.Nov.2029 650.0
ETLFP EUTELSAT SA RegS Kommunikation 2.112.278,47 10.0 10647.0 305.0 13.Apr.2029 975.0
TCGR TELE COLUMBUS AG RegS Kommunikation 2.111.327,11 10.0 8819.0 299.0 01.Jan.2029 1000.0
ONHOGM ONE HOTELS GMBH RegS Zyklische Konsumgüter 2.104.115,69 10.0 11543.0 307.0 02.Apr.2031 775.0
ILDFP ILIAD SA RegS Kommunikation 2.103.946,81 10.0 10890.0 419.0 15.Dez.2029 425.0
GTWICK GATWICK AIRPORT FINANCE PLC RegS Transport 2.102.581,95 10.0 12677.0 98.0 07.Apr.2026 438.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.093.180,50 10.0 11073.0 164.0 15.Mai2028 625.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 2.092.913,50 10.0 10732.0 91.0 15.Mai2026 363.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.090.775,89 10.0 11617.0 309.0 11.Sept.2029 575.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 2.090.528,44 10.0 9688.0 245.0 15.Juni2028 463.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.089.829,21 10.0 11075.0 105.0 06.Mai2026 563.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 2.087.854,55 10.0 10590.0 396.0 31.Juli2030 725.0
ATLIM MUNDYS SPA MTN RegS Transport 2.080.467,55 10.0 11017.0 428.0 24.Jan.2030 450.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC8 RegS Elektro- 2.079.793,21 10.0 9798.0 401.0 14.März2082 188.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 2.073.727,66 10.0 12004.0 183.0 30.Nov.2028 1100.0
GEL GENESIS ENERGY LP Energie 2.073.558,06 10.0 10151.0 91.0 01.Feb.2028 775.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.071.756,49 10.0 10749.0 146.0 15.Nov.2027 400.0
MLTIVR PACHELBEL BIDCO SPA RegS Industrial Other 2.067.322,99 10.0 11532.0 311.0 17.Mai2031 713.0
RRC RANGE RESOURCES CORPORATION Energie 2.067.055,36 10.0 10292.0 17.0 15.Jan.2029 825.0
CCL CARNIVAL PLC Zyklische Konsumgüter 2.065.967,98 10.0 9566.0 444.0 28.Okt.2029 100.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.064.328,48 10.0 10095.0 239.0 31.Dez.2079 175.0
ILDFP ILIAD SA RegS Kommunikation 2.064.023,86 10.0 11405.0 423.0 15.Feb.2030 563.0
LAMR LAMAR MEDIA CORP Kommunikation 2.063.134,62 10.0 9524.0 254.0 15.Feb.2028 375.0
ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical 2.055.376,14 10.0 10189.0 374.0 30.Juni2029 350.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 2.054.872,73 10.0 9037.0 378.0 01.Okt.2029 500.0
TRAVEL TVL FINANCE PLC RegS Zyklische Konsumgüter 2.053.138,11 10.0 13153.0 199.0 28.Apr.2028 1025.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.049.926,45 10.0 11195.0 282.0 15.Mai2028 500.0
BPL BUCKEYE PARTNERS LP Energie 2.049.419,15 10.0 9753.0 157.0 01.Dez.2026 395.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 2.043.188,98 10.0 11222.0 248.0 15.Juli2029 625.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 2.038.792,16 10.0 11075.0 183.0 15.Mai2029 650.0
VFC VF CORPORATION Zyklische Konsumgüter 2.034.413,85 10.0 10686.0 361.0 07.März2029 425.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.034.459,33 10.0 10986.0 155.0 03.Nov.2027 388.0
NSUS NUSTAR LOGISTICS LP Energie 2.032.909,38 10.0 9988.0 181.0 28.Apr.2027 563.0
IPGIM WEBUILD SPA RegS Industrial Other 2.032.153,81 10.0 11764.0 273.0 27.Sept.2028 700.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.027.515,41 10.0 10945.0 317.0 31.Dez.2079 525.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 2.021.847,53 10.0 9664.0 231.0 01.Feb.2028 413.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.021.571,66 10.0 10775.0 327.0 15.Juni2029 513.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.021.467,36 10.0 11139.0 354.0 18.Juni2034 500.0
OCDOLN OCADO GROUP PLC RegS Consumer Non-Cyclical 2.021.077,34 10.0 13080.0 306.0 08.Aug.2029 1050.0
NAVI NAVIENT CORP Finanzunternehmen 2.020.895,62 10.0 11293.0 223.0 15.März2031 1150.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.020.415,29 10.0 10613.0 188.0 26.März2027 288.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.019.393,13 10.0 11373.0 353.0 16.Apr.2030 500.0
BALL BALL CORPORATION Produktionsmittel 2.017.250,45 10.0 10443.0 192.0 15.März2027 150.0
SUNMED RAY FINANCING LLC RegS Consumer Non-Cyclical 2.012.744,98 10.0 11208.0 386.0 15.Juli2031 650.0
OEGFIN OEG FINANCE PLC RegS Energie 2.011.597,65 10.0 11156.0 295.0 27.Sept.2029 725.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 2.009.372,28 10.0 11213.0 208.0 01.Feb.2030 675.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 2.008.472,86 10.0 10843.0 224.0 30.Sept.2029 513.0
VMED VIRGIN MEDIA FINANCE PLC RegS Kommunikation 2.007.416,09 10.0 9715.0 468.0 15.Juli2030 375.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.006.110,77 10.0 10833.0 384.0 14.Aug.2029 475.0
NOHOLB NOBIAN FINANCE BV RegS Basic Industry 1.998.771,10 10.0 10729.0 101.0 15.Juli2026 363.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.998.135,00 10.0 9150.0 521.0 15.Juli2031 525.0
CBRSER CT INVESTMENT GMBH RegS Zyklische Konsumgüter 1.995.929,46 10.0 11101.0 273.0 15.Apr.2030 638.0
TUIGR TUI AG RegS Zyklische Konsumgüter 1.994.171,73 10.0 11219.0 190.0 15.März2029 588.0
ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Elektro- 1.993.678,57 10.0 11213.0 97.0 31.Juli2028 688.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.992.709,38 10.0 11323.0 134.0 05.Sept.2027 675.0
ETLFP EUTELSAT SA RegS Kommunikation 1.988.775,79 10.0 9775.0 221.0 13.Juli2027 225.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 1.983.200,36 10.0 10840.0 314.0 01.Juni2029 525.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.977.421,35 10.0 11223.0 378.0 27.Juni2034 513.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.975.813,14 10.0 10820.0 576.0 26.Nov.2036 450.0
KW KENNEDY-WILSON INC Financial Other 1.974.256,16 10.0 9256.0 339.0 01.März2029 475.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 1.972.843,30 10.0 10867.0 158.0 15.Juli2028 450.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 1.972.023,94 10.0 9707.0 338.0 08.Dez.2028 488.0
QPARKH Q-PARK HOLDING I BV RegS Transport 1.970.695,41 10.0 10497.0 185.0 01.März2027 200.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.968.545,27 10.0 11463.0 428.0 28.Juni2035 588.0
ETLFP EUTELSAT SA RegS Kommunikation 1.968.243,32 10.0 8486.0 342.0 13.Okt.2028 150.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 1.968.025,78 10.0 9838.0 188.0 15.Dez.2027 463.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 1.964.313,78 10.0 11236.0 502.0 15.Sept.2031 813.0
PARA PARAMOUNT GLOBAL Kommunikation 1.960.500,69 10.0 9613.0 181.0 28.Feb.2057 625.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 1.951.952,90 10.0 11112.0 371.0 10.Juli2029 488.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.950.019,02 10.0 9343.0 309.0 15.Sept.2028 388.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 1.948.662,75 10.0 11037.0 201.0 01.Mai2028 875.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 1.947.371,58 10.0 10601.0 205.0 02.Juni2027 250.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.946.588,44 10.0 10175.0 378.0 15.Sept.2029 663.0
KW KENNEDY-WILSON INC Financial Other 1.943.194,31 10.0 9050.0 408.0 01.Feb.2030 475.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD RegS Zyklische Konsumgüter 1.939.445,67 10.0 12186.0 308.0 31.März2029 1038.0
SAZKAG SAZKA GROUP AS RegS Zyklische Konsumgüter 1.937.788,00 10.0 10720.0 130.0 15.Feb.2027 388.0
TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Bankwesen 1.934.794,28 10.0 11956.0 325.0 17.Apr.2034 725.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 1.933.787,62 10.0 10823.0 377.0 28.Feb.2030 500.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 1.931.851,53 10.0 10724.0 207.0 15.Mai2028 413.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 1.931.949,75 10.0 10598.0 258.0 15.Juli2028 425.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.931.647,43 10.0 10773.0 101.0 15.März2027 450.0
ELIOR ELIOR GROUP SA RegS Consumer Non-Cyclical 1.931.346,49 10.0 10866.0 380.0 15.März2030 563.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.930.386,35 10.0 11142.0 95.0 15.Mai2028 638.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.924.591,63 9.0 12228.0 315.0 03.Jan.2034 800.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.922.244,76 9.0 10945.0 191.0 09.Juni2027 425.0
KW KENNEDY-WILSON INC Financial Other 1.921.407,58 9.0 8884.0 486.0 01.März2031 500.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 1.918.912,30 9.0 11413.0 95.0 15.Mai2028 1113.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 1.917.302,29 9.0 10653.0 490.0 15.Nov.2031 463.0
NAVI NAVIENT CORP Finanzunternehmen 1.917.086,78 9.0 10094.0 116.0 15.Juni2026 675.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 1.916.658,79 9.0 10726.0 387.0 15.Feb.2030 588.0
EMACN EUSHI FINANCE INC Elektro- 1.912.592,66 9.0 10416.0 1625.0 15.Dez.2054 763.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.902.989,76 9.0 8014.0 191.0 18.Apr.2027 400.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.901.375,87 9.0 10645.0 440.0 30.Apr.2035 425.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.895.400,31 9.0 12011.0 327.0 05.Dez.2029 675.0
CMACG CMA CGM SA RegS Transport 1.894.851,79 9.0 11132.0 261.0 15.Juli2029 550.0
ILDFP ILIAD SA RegS Kommunikation 1.894.579,72 9.0 11323.0 499.0 02.Mai2031 538.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.893.350,20 9.0 11015.0 330.0 08.Jan.2029 538.0
IPGIM WEBUILD SPA RegS Industrial Other 1.892.915,94 9.0 11093.0 431.0 30.Apr.2030 488.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.892.606,84 9.0 11393.0 114.0 16.Juni2027 750.0
NAVI NAVIENT CORP Finanzunternehmen 1.892.454,86 9.0 10754.0 387.0 25.Juli2030 938.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 1.881.009,43 9.0 10517.0 270.0 28.Feb.2029 800.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 1.880.268,77 9.0 11017.0 290.0 21.Feb.2030 563.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.879.300,94 9.0 10299.0 29.0 15.Juni2029 750.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 1.878.441,15 9.0 10354.0 181.0 11.Feb.2027 350.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.875.170,83 9.0 11230.0 200.0 15.März2029 650.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 1.875.308,93 9.0 12842.0 137.0 15.Feb.2027 650.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 1.874.595,23 9.0 10369.0 142.0 02.Sept.2081 138.0
ITLYUM ITELYUM REGENERATION SPA RegS Produktionsmittel 1.873.835,87 9.0 10783.0 84.0 01.Okt.2026 463.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 1.867.049,72 9.0 10365.0 305.0 01.Okt.2028 388.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.866.678,31 9.0 10502.0 188.0 01.März2027 213.0
GEL GENESIS ENERGY LP Energie 1.863.306,82 9.0 10441.0 234.0 15.Apr.2030 888.0
MLRHOM CASTLE UK FINCO PLC RegS Zyklische Konsumgüter 1.862.934,59 9.0 12524.0 302.0 15.Mai2029 700.0
ASSEMB ASSEMBLIN CAVERION GROUP AB RegS Industrial Other 1.858.020,40 9.0 11117.0 289.0 01.Juli2030 625.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 1.856.746,94 9.0 10377.0 249.0 25.Okt.2027 188.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 1.851.180,17 9.0 10238.0 299.0 01.Juni2028 225.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 1.851.182,81 9.0 9968.0 561.0 19.Apr.2031 175.0
PLYIM SCIL IV LLC RegS Basic Industry 1.849.381,15 9.0 11362.0 94.0 15.Juli2028 950.0
THYELE VERTICAL HOLDCO GMBH RegS Produktionsmittel 1.849.382,52 9.0 10822.0 50.0 15.Juli2028 663.0
IPGIM WEBUILD SPA RegS Industrial Other 1.844.754,66 9.0 11272.0 346.0 20.Juni2029 538.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 1.844.832,68 9.0 10842.0 112.0 25.Mai2026 363.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 1.842.866,24 9.0 12661.0 469.0 15.März2032 788.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.842.691,02 9.0 10242.0 507.0 14.Okt.2030 292.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.841.589,41 9.0 13408.0 353.0 23.Juli2029 1050.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 1.840.811,96 9.0 10274.0 295.0 15.Juni2028 325.0
SLM SLM CORP Finanzunternehmen 1.836.681,25 9.0 10250.0 410.0 31.Jan.2030 650.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.836.493,84 9.0 9972.0 621.0 06.Juli2032 388.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 1.834.810,62 9.0 10438.0 271.0 15.Apr.2028 238.0
CNALN CENTRICA PLC RegS Erdgas 1.832.430,23 9.0 13042.0 411.0 21.Mai2055 650.0
QPARKH Q PARK HOLDING I BV RegS Transport 1.831.151,85 9.0 11063.0 231.0 01.März2029 513.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 1.828.791,21 9.0 10980.0 435.0 08.Mai2030 475.0
MYTIL METLEN ENERGY & METALS AE RegS Elektro- 1.824.822,65 9.0 10637.0 149.0 30.Okt.2026 225.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.822.001,51 9.0 10030.0 289.0 05.Juni2028 369.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 1.818.752,15 9.0 9888.0 294.0 03.Mai2028 225.0
CCS CENTURY COMMUNITIES INC Zyklische Konsumgüter 1.816.641,91 9.0 10023.0 19.0 01.Juni2027 675.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 1.811.345,19 9.0 9904.0 130.0 01.Apr.2027 650.0
EUROCA EC FINANCE PLC RegS Transport 1.810.943,23 9.0 10510.0 149.0 15.Okt.2026 300.0
STX SEAGATE HDD CAYMAN Technologie 1.810.947,75 9.0 9908.0 194.0 01.Juni2027 488.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 1.806.839,82 9.0 10558.0 239.0 01.März2028 350.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 1.805.984,43 9.0 9655.0 195.0 20.Mai2027 575.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.804.089,93 9.0 12832.0 482.0 01.März2031 663.0
APTV APTIV PLC Zyklische Konsumgüter 1.804.207,47 9.0 9945.0 390.0 15.Dez.2054 688.0
USIMIT UNIPOLSAI ASSICURAZIONI SPA MTN RegS Versicherung 1.802.685,75 9.0 10899.0 280.0 01.März2028 388.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 1.801.853,79 9.0 10285.0 348.0 15.Apr.2029 338.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 1.799.390,75 9.0 11058.0 145.0 15.März2028 575.0
STX SEAGATE HDD CAYMAN 144A Technologie 1.798.407,48 9.0 10704.0 199.0 15.Juli2031 850.0
OLN OLIN CORP Basic Industry 1.794.015,20 9.0 10010.0 8.0 15.Sept.2027 513.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 1.793.785,85 9.0 10792.0 665.0 15.Mai2034 688.0
ASH ASHLAND SERVICES BV RegS Basic Industry 1.793.418,62 9.0 10216.0 275.0 30.Jan.2028 200.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.791.727,51 9.0 9933.0 469.0 15.März2032 675.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.783.962,29 9.0 9864.0 154.0 15.Okt.2026 99.0
LTTOMA LOTTOMATICA SPA RegS Zyklische Konsumgüter 1.783.691,80 9.0 11143.0 255.0 01.Juni2030 538.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 1.775.519,62 9.0 10000.0 51.0 15.Mai2027 550.0
CC CHEMOURS COMPANY Basic Industry 1.771.192,86 9.0 9825.0 191.0 15.Mai2027 538.0
STX SEAGATE HDD CAYMAN 144A Technologie 1.770.807,19 9.0 10670.0 191.0 15.Dez.2029 825.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.770.753,11 9.0 10892.0 357.0 15.Mai2030 500.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 1.770.272,62 9.0 10223.0 203.0 06.Mai2027 200.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.769.472,53 9.0 11370.0 3.0 30.Nov.2027 1038.0
CCK CROWN AMERICAS LLC Produktionsmittel 1.766.833,54 9.0 9844.0 421.0 01.Apr.2030 525.0
AES AES CORPORATION (THE) Elektro- 1.765.107,59 9.0 9598.0 416.0 15.Juli2055 695.0
ERAFP ERAMET SA RegS Basic Industry 1.762.619,67 9.0 11117.0 263.0 22.Mai2028 700.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.762.304,47 9.0 10710.0 99.0 15.Mai2026 350.0
HI HILLENBRAND INC Industrial Other 1.760.540,65 9.0 10080.0 267.0 15.Feb.2029 625.0
SVC SERVICE PROPERTIES TRUST REITS 1.754.795,49 9.0 10044.0 415.0 15.Juni2032 888.0
BGS B&G FOODS INC Consumer Non-Cyclical 1.751.603,12 9.0 9455.0 227.0 15.Sept.2027 525.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 1.748.592,90 9.0 10229.0 247.0 04.Okt.2027 113.0
VOD VODAFONE GROUP PLC Kommunikation 1.747.250,03 9.0 9662.0 116.0 04.Juni2081 325.0
BOPRLN BOPARAN FINANCE PLC RegS Consumer Non-Cyclical 1.746.738,63 9.0 12722.0 336.0 07.Nov.2029 938.0
IGT IGT LOTTERY HOLDINGS BV RegS Zyklische Konsumgüter 1.745.716,90 9.0 10899.0 304.0 15.März2030 425.0
PROGRP PROGROUP AG RegS Basic Industry 1.735.667,40 9.0 10592.0 448.0 15.Apr.2031 538.0
ILDFP ILIAD SA RegS Kommunikation 1.731.904,52 9.0 10628.0 118.0 17.Juni2026 238.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 1.729.106,04 9.0 9803.0 327.0 01.Sept.2028 200.0
STX SEAGATE HDD CAYMAN Technologie 1.726.400,15 9.0 9463.0 372.0 01.Juni2029 409.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 1.723.521,67 8.0 9175.0 450.0 15.Apr.2030 320.0
VFC VF CORPORATION Zyklische Konsumgüter 1.723.546,25 8.0 9458.0 197.0 23.Apr.2027 280.0
SESGFP SES SA 30NC5 MTN RegS Kommunikation 1.720.815,14 8.0 9810.0 395.0 12.Sept.2054 550.0
LEVI LEVI STRAUSS & CO Zyklische Konsumgüter 1.717.895,93 8.0 10728.0 128.0 15.März2027 338.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.712.036,29 8.0 9609.0 339.0 10.Sept.2028 63.0
FOY FINNAIR OYJ RegS Transport 1.710.898,18 8.0 10979.0 360.0 24.Mai2029 475.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 1.705.218,64 8.0 11165.0 100.0 01.Feb.2028 713.0
ALLY ALLY FINANCIAL INC Bankwesen 1.705.170,75 8.0 9761.0 695.0 17.Jan.2040 665.0
KANGRP SUMMER BC HOLDCO A SARL RegS Kommunikation 1.703.083,03 8.0 10845.0 8.0 31.Okt.2027 925.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.702.770,30 8.0 10120.0 215.0 15.Sept.2027 638.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 1.698.213,38 8.0 11123.0 350.0 15.März2029 475.0
ZIGGO ZIGGO BV RegS Kommunikation 1.697.615,76 8.0 9878.0 432.0 15.Jan.2030 288.0
IONCOR ION CORPORATE SOLUTIONS FINANCE SA RegS Technologie 1.696.902,05 8.0 10975.0 293.0 01.Mai2029 788.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 1.695.771,67 8.0 10612.0 547.0 26.Sept.2031 488.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 1.688.834,57 8.0 10206.0 274.0 01.Feb.2028 188.0
NSUS NUSTAR LOGISTICS LP Energie 1.687.598,65 8.0 10071.0 94.0 01.Juni2026 600.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 1.685.893,12 8.0 9622.0 340.0 15.Sept.2029 475.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 1.681.544,95 8.0 11167.0 439.0 30.Mai2030 488.0
LAMR LAMAR MEDIA CORP Kommunikation 1.674.713,00 8.0 9298.0 401.0 15.Feb.2030 400.0
PFLEID PCF GMBH RegS Produktionsmittel 1.672.764,34 8.0 9277.0 358.0 15.Apr.2029 475.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 1.669.637,45 8.0 10904.0 130.0 30.Apr.2029 525.0
TWLO TWILIO INC Technologie 1.669.319,30 8.0 9063.0 491.0 15.März2031 388.0
DGGLN GALAXY BIDCO LTD RegS Versicherung 1.667.800,19 8.0 13273.0 317.0 19.Dez.2029 813.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 1.665.288,88 8.0 9923.0 123.0 15.Apr.2027 538.0
RXLFP REXEL SA RegS Produktionsmittel 1.663.266,14 8.0 11262.0 256.0 15.Sept.2030 525.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.661.452,60 8.0 11345.0 339.0 19.Jan.2029 559.0
HOUSEH VILLA DUTCH BIDCO BV RegS Zyklische Konsumgüter 1.660.029,23 8.0 11043.0 285.0 03.Nov.2029 900.0
GESTSM GESTAMP AUTOMOCION SA MTN RegS Zyklische Konsumgüter 1.659.330,39 8.0 10741.0 86.0 30.Apr.2026 325.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 1.659.082,51 8.0 13328.0 284.0 15.Mai2030 1075.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.657.828,70 8.0 9130.0 500.0 30.Apr.2031 525.0
OLN OLIN CORP Basic Industry 1.657.580,17 8.0 9519.0 358.0 01.Feb.2030 500.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 1.653.055,28 8.0 9131.0 450.0 15.Okt.2030 413.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.648.520,31 8.0 10820.0 397.0 12.Dez.2034 563.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 1.646.794,25 8.0 9586.0 331.0 15.Juli2029 525.0
BFIMMO ALEXANDRITE MONNET UK HOLDCO PLC RegS REITS 1.646.333,14 8.0 11803.0 128.0 15.Mai2029 1050.0
BAYNGR BAYER AG NC5.5 RegS Consumer Non-Cyclical 1.645.128,13 8.0 10728.0 213.0 25.März2082 450.0
SM SM ENERGY CO Energie 1.642.325,77 8.0 9992.0 55.0 15.Jan.2027 663.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 1.638.372,63 8.0 10000.0 136.0 15.Aug.2026 213.0
SVC SERVICE PROPERTIES TRUST REITS 1.637.665,05 8.0 9744.0 243.0 15.Dez.2027 550.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 1.637.544,80 8.0 10920.0 281.0 31.Mai2028 425.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 1.636.261,94 8.0 9590.0 341.0 16.Sept.2028 63.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 1.635.456,32 8.0 10213.0 182.0 26.Jan.2027 50.0
FIBCOP FIBERCOP SPA Kommunikation 1.633.738,98 8.0 9787.0 368.0 18.Jan.2029 163.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 1.632.105,00 8.0 8895.0 442.0 15.Apr.2030 390.0
VOD VODAFONE GROUP PLC RegS Kommunikation 1.628.631,85 8.0 10941.0 304.0 03.Okt.2078 420.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 1.627.792,18 8.0 11008.0 400.0 24.Okt.2029 488.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.627.083,81 8.0 11377.0 360.0 27.Feb.2029 550.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 1.622.515,58 8.0 9925.0 263.0 15.Jan.2028 438.0
LAMR LAMAR MEDIA CORP Kommunikation 1.621.456,14 8.0 8949.0 482.0 15.Jan.2031 363.0
SESGFP SES SA 30NC8 MTN RegS Kommunikation 1.620.457,50 8.0 9785.0 573.0 12.Sept.2054 600.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.617.627,93 8.0 10720.0 177.0 19.Jan.2032 338.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.597.679,87 8.0 9940.0 262.0 01.Feb.2028 525.0
EIX EDISON INTERNATIONAL Elektro- 1.596.748,69 8.0 9610.0 334.0 15.Juni2054 788.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 1.594.725,28 8.0 10607.0 256.0 01.Juli2028 350.0
SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical 1.592.451,84 8.0 11562.0 253.0 31.Jan.2031 788.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 1.592.232,65 8.0 10441.0 236.0 15.Nov.2027 450.0
BDC BELDEN INC RegS Industrial Other 1.590.698,89 8.0 10774.0 168.0 15.März2028 388.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 1.589.346,16 8.0 10862.0 405.0 30.Apr.2031 500.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 1.588.682,63 8.0 11303.0 53.0 15.Okt.2027 925.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 1.583.925,51 8.0 11386.0 78.0 11.Okt.2028 825.0
ALLY ALLY FINANCIAL INC Bankwesen 1.583.200,72 8.0 10042.0 602.0 14.Feb.2033 670.0
PURGRO PROJECT GRAND (UK) PLC RegS Produktionsmittel 1.582.565,02 8.0 11418.0 223.0 01.Juni2029 900.0
MAXDIY MAXEDA DIY HOLDING BV RegS Zyklische Konsumgüter 1.581.137,56 8.0 8996.0 141.0 01.Okt.2026 588.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.578.403,31 8.0 8877.0 514.0 31.Dez.2079 150.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 1.575.795,08 8.0 11183.0 126.0 15.Feb.2029 625.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.572.387,79 8.0 11400.0 358.0 12.Mai2030 500.0
NAVI NAVIENT CORP Finanzunternehmen 1.569.656,97 8.0 9647.0 262.0 15.März2028 488.0
TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Transport 1.569.663,31 8.0 11001.0 388.0 15.Nov.2029 513.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.565.330,44 8.0 11545.0 283.0 30.Mai2029 563.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.565.210,07 8.0 8997.0 432.0 01.Apr.2030 438.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.562.593,55 8.0 11112.0 266.0 30.Apr.2030 588.0
NEXFP NEXANS SA RegS Produktionsmittel 1.552.547,84 8.0 11369.0 253.0 05.Apr.2028 550.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 1.550.902,67 8.0 9552.0 243.0 15.Nov.2027 395.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.548.600,99 8.0 7822.0 647.0 31.Jan.2032 125.0
SFRFP ALTICE FRANCE HOLDING SA RegS Kommunikation 1.542.552,55 8.0 3196.0 171.0 15.Mai2027 800.0
NEGENT NEOPHARMED GENTILI SPA RegS Consumer Non-Cyclical 1.538.499,48 8.0 11272.0 221.0 08.Apr.2030 713.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.529.249,36 8.0 12202.0 237.0 20.Jan.2033 863.0
SVC SERVICE PROPERTIES TRUST REITS 1.524.366,88 8.0 9781.0 171.0 15.Feb.2027 495.0
NHHSM MINOR HOTELS EUROPE & AMERICAS SA RegS Zyklische Konsumgüter 1.523.219,22 8.0 10782.0 64.0 02.Juli2026 400.0
SM SM ENERGY CO Energie 1.522.831,74 8.0 9994.0 187.0 15.Juli2028 650.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.522.936,92 8.0 11181.0 91.0 15.Apr.2028 725.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 1.518.965,45 7.0 9795.0 195.0 15.Nov.2027 463.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 1.517.479,54 7.0 11018.0 383.0 18.Apr.2031 475.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 1.516.421,02 7.0 9074.0 407.0 01.Sept.2029 300.0
SOBOCN SOUTH BOW CNDIAN INFRA (NC5.25) 144A Energie 1.509.251,75 7.0 10183.0 386.0 01.März2055 763.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.508.248,82 7.0 11922.0 309.0 13.Sept.2028 688.0
PEPGRP PEU (FIN) PLC RegS Zyklische Konsumgüter 1.505.127,56 7.0 11181.0 163.0 01.Juli2028 725.0
PELHOL ADLER PELZER HOLDING GMBH RegS Zyklische Konsumgüter 1.504.452,21 7.0 10449.0 176.0 01.Apr.2027 950.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.501.385,73 7.0 11161.0 255.0 15.Dez.2029 575.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 1.497.255,97 7.0 10640.0 252.0 31.Juli2028 338.0
BBIDCO BUBBLES BIDCO SPA RegS Zyklische Konsumgüter 1.497.090,54 7.0 10879.0 441.0 30.Sept.2031 650.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.495.367,77 7.0 8750.0 266.0 15.Feb.2028 475.0
TAKFAS TAKKO FASHION GMBH RegS Zyklische Konsumgüter 1.495.046,91 7.0 11539.0 263.0 15.Apr.2030 1025.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 1.491.899,13 7.0 10072.0 170.0 01.Apr.2027 600.0
TWLO TWILIO INC Technologie 1.489.578,48 7.0 9330.0 342.0 15.März2029 363.0
INTDGP FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical 1.488.608,63 7.0 11623.0 62.0 15.Nov.2028 1000.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.482.862,69 7.0 10739.0 382.0 15.Feb.2030 425.0
BDC BELDEN INC RegS Industrial Other 1.479.853,31 7.0 10693.0 161.0 15.Juli2027 338.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.474.689,59 7.0 7852.0 280.0 31.Jan.2028 88.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.459.575,69 7.0 9387.0 656.0 31.Dez.2049 250.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 1.456.790,64 7.0 11038.0 464.0 30.Sept.2032 538.0
SNFF SPCM SA RegS Basic Industry 1.455.275,41 7.0 10317.0 338.0 01.Feb.2029 263.0
FONFP EMERIA SAS RegS Zyklische Konsumgüter 1.454.594,76 7.0 10195.0 265.0 31.März2028 775.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.449.780,58 7.0 11023.0 62.0 15.Juni2026 725.0
SM SM ENERGY CO Energie 1.449.355,69 7.0 9999.0 34.0 15.Sept.2026 675.0
DAN DANA INC Zyklische Konsumgüter 1.448.582,56 7.0 9937.0 128.0 15.Nov.2027 538.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.447.995,63 7.0 10264.0 392.0 06.Juli2029 338.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 1.443.490,19 7.0 10925.0 354.0 15.Apr.2030 538.0
VFC VF CORPORATION Zyklische Konsumgüter 1.442.897,22 7.0 8124.0 668.0 25.Feb.2032 63.0
CCK CROWN AMERICAS LLC Produktionsmittel 1.442.424,71 7.0 9846.0 134.0 30.Sept.2026 425.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.441.993,32 7.0 9878.0 548.0 15.Mai2032 663.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 1.439.890,32 7.0 10361.0 537.0 15.Nov.2032 613.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 1.437.297,08 7.0 10767.0 126.0 15.Juli2028 388.0
ATI ATI INC Basic Industry 1.435.938,57 7.0 10403.0 267.0 15.Aug.2030 725.0
PRFINE HT TROPLAST GMBH RegS Produktionsmittel 1.434.179,96 7.0 11279.0 162.0 15.Juli2028 938.0
OVH OVH GROUPE SAS RegS Technologie 1.430.981,57 7.0 10730.0 424.0 05.Feb.2031 475.0
SVC SERVICE PROPERTIES TRUST REITS 1.430.401,70 7.0 9810.0 140.0 01.Okt.2026 475.0
YULCLN SYNTHOMER PLC RegS Basic Industry 1.430.051,07 7.0 11027.0 285.0 02.Mai2029 738.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 1.430.061,75 7.0 10601.0 328.0 12.Apr.2029 888.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.427.526,01 7.0 6915.0 145.0 30.Sept.2026 400.0
CLF CLEVELAND-CLIFFS INC Basic Industry 1.423.746,52 7.0 9985.0 73.0 01.Juni2027 588.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.421.983,94 7.0 13497.0 291.0 15.Nov.2030 813.0
EIX EDISON INTERNATIONAL Elektro- 1.419.433,59 7.0 9738.0 259.0 15.Juni2053 813.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.417.680,56 7.0 9413.0 364.0 15.Okt.2029 450.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 1.416.956,80 7.0 9914.0 131.0 01.Sept.2026 463.0
LNZING HERENS MIDCO SARL RegS Basic Industry 1.415.961,02 7.0 8787.0 361.0 15.Mai2029 525.0
INTERM INTER MEDIA AND COMMUNICATION SPA RegS Zyklische Konsumgüter 1.415.766,57 7.0 10918.0 87.0 09.Feb.2027 675.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 1.414.298,71 7.0 11604.0 284.0 23.Apr.2028 338.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 1.412.487,57 7.0 11124.0 388.0 15.Juni2031 600.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 1.410.859,77 7.0 11074.0 278.0 15.Mai2030 550.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.409.299,96 7.0 8871.0 493.0 01.Apr.2031 400.0
KEMONE LUNE HOLDINGS SARL RegS Basic Industry 1.399.876,39 7.0 8397.0 318.0 15.Nov.2028 563.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 1.398.726,18 7.0 9458.0 456.0 01.Apr.2031 463.0
LAMR LAMAR MEDIA CORP Kommunikation 1.397.241,56 7.0 9725.0 264.0 15.Jan.2029 488.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.397.309,81 7.0 11389.0 364.0 13.März2034 550.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.393.535,30 7.0 11147.0 85.0 15.Mai2028 663.0
GLP GLOBAL PARTNERS LP Energie 1.391.095,14 7.0 10014.0 61.0 01.Aug.2027 700.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.388.459,71 7.0 9013.0 620.0 30.Apr.2033 563.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC RegS Financial Other 1.388.361,38 7.0 11754.0 164.0 14.Dez.2029 1075.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.386.854,01 7.0 7343.0 255.0 13.Feb.2028 713.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.385.544,27 7.0 10855.0 103.0 15.Feb.2027 450.0
WAGABD WAGA BONDCO LIMITED RegS Zyklische Konsumgüter 1.385.282,87 7.0 12722.0 377.0 15.Juni2030 850.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.385.111,40 7.0 11267.0 362.0 22.Apr.2034 525.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 1.380.500,49 7.0 10003.0 150.0 15.März2028 588.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 1.378.961,23 7.0 10361.0 206.0 25.Mai2027 275.0
CERTEC CTEC II GMBH RegS Basic Industry 1.377.062,98 7.0 9954.0 419.0 15.Feb.2030 525.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.375.924,21 7.0 11228.0 278.0 02.Mai2029 500.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.375.810,11 7.0 10214.0 207.0 15.Juli2027 642.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.365.126,80 7.0 9450.0 389.0 01.März2030 475.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.358.567,11 7.0 7848.0 507.0 01.März2031 438.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.357.713,89 7.0 8697.0 540.0 01.Aug.2031 425.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 1.357.320,20 7.0 10769.0 141.0 01.Aug.2027 563.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 1.355.620,52 7.0 13767.0 68.0 15.Dez.2027 1088.0
SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Zyklische Konsumgüter 1.354.005,66 7.0 11166.0 303.0 31.Juli2030 725.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 1.349.972,21 7.0 10741.0 138.0 15.Feb.2027 500.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.349.669,99 7.0 11742.0 208.0 25.Juli2028 738.0
BPL BUCKEYE PARTNERS LP Energie 1.348.971,97 7.0 9646.0 245.0 01.Dez.2027 413.0
VCPLN VICTORIA PLC RegS Produktionsmittel 1.347.487,41 7.0 10337.0 138.0 24.Aug.2026 363.0
EOLOSP EOLO SPA RegS Kommunikation 1.340.572,25 7.0 9676.0 319.0 21.Okt.2028 488.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.339.375,86 7.0 11561.0 332.0 25.Apr.2034 625.0
FEDRIG FIBER MIDCO SPA RegS Basic Industry 1.337.084,31 7.0 10771.0 209.0 15.Juni2029 1000.0
HOMESM NEINOR HOMES SA RegS Financial Other 1.333.079,18 7.0 11106.0 313.0 15.Feb.2030 588.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 1.332.284,91 7.0 11333.0 85.0 06.Feb.2028 1000.0
ASKCH ASK CHEMICALS DEUTSCHLAND HOLDING RegS Basic Industry 1.331.579,40 7.0 10904.0 332.0 15.Nov.2029 1000.0
SAMISA SAMSONITE FINCO SARL MTN RegS Zyklische Konsumgüter 1.330.543,92 7.0 10726.0 94.0 15.Mai2026 350.0
UGI UGI INTERNATIONAL LLC RegS Energie 1.329.929,35 7.0 9953.0 425.0 01.Dez.2029 250.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 1.329.924,34 7.0 10832.0 64.0 15.Okt.2026 525.0
UPCB UPCB FINANCE VII LTD RegS Kommunikation 1.328.679,22 7.0 10554.0 296.0 15.Juni2029 363.0
SVC SERVICE PROPERTIES TRUST REITS 1.328.243,44 7.0 8415.0 387.0 01.Okt.2029 495.0
AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical 1.322.344,47 7.0 10358.0 187.0 13.Feb.2027 113.0
MCLIM MARCOLIN SPA RegS Consumer Non-Cyclical 1.320.611,35 7.0 10771.0 81.0 15.Nov.2026 613.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.314.429,97 6.0 10882.0 188.0 30.März2028 488.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 1.312.485,42 6.0 10618.0 448.0 15.Juni2031 613.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 1.312.595,59 6.0 10527.0 240.0 04.Feb.2028 363.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.311.452,68 6.0 9686.0 235.0 01.März2028 450.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 1.310.141,22 6.0 10804.0 163.0 15.Juli2027 550.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.309.721,88 6.0 7714.0 349.0 01.Apr.2029 465.0
PHMGRP PHM GROUP HOLDING OY Zyklische Konsumgüter 1.309.549,67 6.0 10776.0 66.0 18.Juni2026 475.0
FIBCOP FIBERCOP SPA MTN Kommunikation 1.303.692,94 6.0 12584.0 614.0 24.Jan.2033 775.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 1.301.319,99 6.0 10615.0 175.0 19.Juli2032 313.0
ADRBID SUMMER BIDCO BV RegS Kommunikation 1.300.925,20 6.0 11066.0 3.0 15.Feb.2029 1000.0
SVC SERVICE PROPERTIES TRUST REITS 1.289.532,93 6.0 9135.0 261.0 15.Jan.2028 395.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.289.165,54 6.0 8583.0 349.0 15.Jan.2029 413.0
AES DPL INC Elektro- 1.287.394,71 6.0 9531.0 357.0 15.Apr.2029 435.0
GEL GENESIS ENERGY LP Energie 1.287.021,67 6.0 10193.0 74.0 15.Jan.2027 800.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.284.935,38 6.0 11234.0 352.0 22.Juni2034 550.0
FONFP FONCIA MANAGEMENT SASU RegS Zyklische Konsumgüter 1.283.656,89 6.0 9332.0 280.0 31.März2028 338.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.282.127,85 6.0 10511.0 237.0 15.Dez.2027 288.0
DAN DANA INC Zyklische Konsumgüter 1.276.688,38 6.0 9360.0 438.0 01.Sept.2030 425.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 1.268.537,50 6.0 11285.0 92.0 17.Nov.2027 650.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.256.775,36 6.0 8913.0 541.0 01.Feb.2032 438.0
LUTECH LUTECH SPA RegS Technologie 1.255.961,64 6.0 10728.0 130.0 15.Mai2027 500.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.254.741,59 6.0 12306.0 184.0 01.März2027 388.0
BOCHLN BANK OF CYPRUS HOLDINGS PLC MTN RegS Bankwesen 1.250.727,50 6.0 11072.0 104.0 23.Okt.2031 663.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 1.250.465,60 6.0 10899.0 184.0 06.Apr.2027 450.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.248.723,38 6.0 12488.0 244.0 06.Dez.2032 1000.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 1.248.274,55 6.0 9868.0 184.0 01.Juli2028 688.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.243.058,97 6.0 10844.0 129.0 30.Apr.2027 475.0
CERVIM CERVED GROUP SPA RegS Technologie 1.242.131,51 6.0 10124.0 342.0 15.Feb.2029 600.0
BCPPL BANCO COMERCIAL PORTUGUES SA RegS Bankwesen 1.236.312,18 6.0 10871.0 156.0 17.Mai2032 400.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.232.345,10 6.0 10188.0 397.0 15.Nov.2031 713.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.230.243,73 6.0 12428.0 446.0 10.Juni2030 515.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 1.228.596,06 6.0 9925.0 336.0 29.Sept.2028 200.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.227.819,56 6.0 8531.0 437.0 24.Apr.2030 338.0
AFFP AIR FRANCE-KLM RegS Transport 1.226.039,60 6.0 10841.0 105.0 01.Juli2026 388.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 1.222.870,83 6.0 11262.0 330.0 15.Feb.2030 863.0
VFC VF CORPORATION Zyklische Konsumgüter 1.222.576,48 6.0 9587.0 289.0 25.Feb.2028 25.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 1.221.654,18 6.0 11359.0 85.0 17.Nov.2029 725.0
BERFRA BERTRAND FRANCHISE FINANCE SAS RegS Zyklische Konsumgüter 1.212.233,97 6.0 11148.0 294.0 18.Juli2030 650.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.208.578,84 6.0 9795.0 394.0 15.Juni2029 238.0
GRAANU CULLINAN HOLDCO SCSP RegS Energie 1.206.995,51 6.0 9838.0 147.0 15.Okt.2026 463.0
NEXFP NEXANS SA RegS Produktionsmittel 1.205.972,45 6.0 10947.0 444.0 11.März2030 425.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 1.204.935,99 6.0 11125.0 421.0 15.Nov.2031 700.0
PSFE PAYSAFE FINANCE PLC RegS Technologie 1.195.397,08 6.0 10085.0 380.0 15.Juni2029 300.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 1.194.855,86 6.0 10137.0 317.0 15.Aug.2028 275.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.194.415,27 6.0 12640.0 460.0 27.Nov.2031 650.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.194.186,83 6.0 11311.0 39.0 31.Juli2028 788.0
ADLERR ADLER REAL ESTATE GMBH RegS Financial Other 1.191.951,72 6.0 10542.0 105.0 27.Apr.2026 300.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 1.189.127,44 6.0 10294.0 306.0 15.Juli2028 225.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.186.125,33 6.0 10942.0 152.0 18.Jan.2032 475.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 1.184.819,62 6.0 10793.0 25.0 30.März2026 438.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 1.182.976,58 6.0 11120.0 115.0 28.Juni2028 588.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.182.558,36 6.0 8940.0 241.0 01.Nov.2027 395.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 1.182.488,15 6.0 11271.0 131.0 15.Nov.2026 688.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 1.174.491,01 6.0 11240.0 201.0 31.Mai2027 575.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 1.170.271,22 6.0 10633.0 140.0 30.Sept.2026 213.0
DRXLN DRAX FINCO PLC RegS Elektro- 1.170.284,02 6.0 11139.0 232.0 15.Apr.2029 588.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 1.169.770,41 6.0 10811.0 372.0 30.Jan.2030 450.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.169.630,68 6.0 10678.0 118.0 24.Juni2027 250.0
CEETRU NEW IMMO HOLDING SA RegS Financial Other 1.166.099,21 6.0 10505.0 163.0 26.Nov.2026 275.0
RXLFP REXEL SA RegS Produktionsmittel 1.165.813,51 6.0 10300.0 298.0 15.Juni2028 213.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 1.160.400,91 6.0 10629.0 219.0 15.Feb.2028 350.0
PEOCER PEOPLECERT WISDOM ISSUER PLC RegS Industrial Other 1.158.588,36 6.0 10762.0 93.0 15.Sept.2026 575.0
ET ENERGY TRANSFER LP Energie 1.158.452,51 6.0 10189.0 357.0 01.Okt.2054 713.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.155.768,48 6.0 10688.0 505.0 15.Aug.2032 538.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 1.151.192,98 6.0 13188.0 322.0 15.Dez.2029 963.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.150.367,14 6.0 11765.0 399.0 01.Sept.2029 413.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.147.303,90 6.0 11231.0 207.0 15.Apr.2029 625.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.146.139,43 6.0 11280.0 320.0 24.Nov.2028 513.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.145.200,24 6.0 10552.0 176.0 15.Feb.2027 263.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ Bankwesen 1.143.906,06 6.0 10848.0 118.0 16.Juni2026 375.0
DAN DANA INC Zyklische Konsumgüter 1.139.395,84 6.0 9928.0 146.0 15.Juni2028 563.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 1.137.408,69 6.0 10557.0 815.0 05.März2035 422.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 1.136.850,36 6.0 9440.0 275.0 25.Feb.2028 350.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 1.128.354,91 6.0 10171.0 337.0 15.Nov.2028 225.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.108.219,31 5.0 10804.0 488.0 18.Sept.2035 425.0
HPLGR HAPAG-LLOYD AG RegS Transport 1.104.587,92 5.0 10401.0 276.0 15.Apr.2028 250.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.095.321,26 5.0 10124.0 384.0 15.Juli2029 313.0
STYRO INEOS STYROLUTION GROUP GMBH RegS Basic Industry 1.093.805,75 5.0 10371.0 177.0 16.Jan.2027 225.0
INTRUM INTRUM AB RegS Financial Other 1.092.831,78 5.0 8298.0 0.0 15.Sept.2027 300.0
CCFHLD CCF HOLDING SAS RegS Financial Other 1.090.190,50 5.0 10865.0 442.0 27.Mai2035 500.0
INTRUM INTRUM AB MTN RegS Financial Other 1.087.454,35 5.0 8359.0 0.0 15.Juli2026 350.0
BESINA BE SEMICONDUCTOR INDUSTRIES NV RegS Technologie 1.085.953,53 5.0 10979.0 529.0 15.Juli2031 450.0
MCGLN NATIONAL EXPRESS GROUP PLC MTN RegS Transport 1.083.795,96 5.0 11883.0 336.0 20.Nov.2028 363.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.078.864,29 5.0 10789.0 585.0 24.März2037 475.0
INTRUM INTRUM AB RegS Financial Other 1.078.248,55 5.0 8444.0 0.0 15.Aug.2025 488.0
CVA REWORLD HOLDING CORP Produktionsmittel 1.077.099,96 5.0 9253.0 435.0 01.Sept.2030 500.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.071.592,74 5.0 10916.0 381.0 15.Aug.2030 563.0
ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Consumer Non-Cyclical 1.070.922,22 5.0 10703.0 566.0 15.Apr.2033 438.0
DISH DISH NETWORK CORP 144A Kommunikation 1.065.403,54 5.0 10563.0 64.0 15.Nov.2027 1175.0
ALPHA ALPHA SERVICES AND HOLDINGS SA MTN RegS Bankwesen 1.065.499,41 5.0 11498.0 372.0 13.Sept.2034 600.0
PFDLN PREMIER FOODS FINANCE PLC RegS Consumer Non-Cyclical 1.065.272,28 5.0 12713.0 136.0 15.Okt.2026 350.0
INTRUM INTRUM AB RegS Financial Other 1.061.789,77 5.0 8668.0 0.0 15.März2028 925.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.056.260,30 5.0 10818.0 456.0 15.Apr.2031 500.0
FIBCOP FIBERCOP SPA Kommunikation 1.054.256,38 5.0 10789.0 113.0 25.Mai2026 363.0
VOYCAR VOYAGE CARE BONDCO PLC RegS Consumer Non-Cyclical 1.041.849,15 5.0 12546.0 172.0 15.Feb.2027 588.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 1.040.589,36 5.0 11018.0 288.0 15.Juli2029 538.0
KPERST KLEOPATRA FINCO SARL RegS Produktionsmittel 1.039.096,85 5.0 10108.0 92.0 01.März2026 425.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 1.035.069,28 5.0 10527.0 208.0 30.Mai2027 263.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.032.167,86 5.0 9329.0 608.0 24.Jan.2032 263.0
SVC SERVICE PROPERTIES TRUST REITS 1.031.777,52 5.0 8045.0 429.0 15.Feb.2030 438.0
ALPHA ALPHA SERVICES AND HOLDINGS SA RegS Bankwesen 1.029.902,83 5.0 10978.0 92.0 11.Juni2031 550.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.027.650,21 5.0 10732.0 88.0 15.Apr.2026 288.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 1.014.340,85 5.0 7226.0 285.0 30.Apr.2028 350.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.002.344,66 5.0 10805.0 163.0 25.Feb.2032 388.0
KIELN KIER GROUP PLC RegS Industrial Other 995.738,31 5.0 13608.0 186.0 15.Feb.2029 900.0
ALTICE ALTICE FINCO SA RegS Kommunikation 988.479,40 5.0 4199.0 248.0 15.Jan.2028 475.0
SHILN SIG PLC RegS Produktionsmittel 981.934,36 5.0 10787.0 336.0 31.Okt.2029 975.0
PROGRP PROGROUP AG RegS Basic Industry 981.603,68 5.0 10687.0 324.0 15.Apr.2029 513.0
HBMGR HORNBACH BAUMARKT AG RegS Zyklische Konsumgüter 980.404,39 5.0 10749.0 145.0 25.Okt.2026 325.0
BFFIM BFF BANK SPA MTN RegS Financial Other 976.761,69 5.0 10847.0 278.0 20.März2029 475.0
BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical 975.534,62 5.0 9926.0 346.0 01.Feb.2029 500.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 967.104,23 5.0 10537.0 171.0 06.Jan.2027 288.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 963.742,71 5.0 10140.0 375.0 01.Okt.2029 538.0
DOBIM DOVALUE SPA RegS Financial Other 961.439,08 5.0 11225.0 330.0 28.Feb.2030 700.0
CE CELANESE US HOLDINGS LLC Basic Industry 960.199,42 5.0 10385.0 313.0 15.Nov.2028 660.0
KPERST KLEOPATRA HOLDINGS 2 SCA RegS Produktionsmittel 956.253,93 5.0 8648.0 137.0 01.Sept.2026 650.0
SNFF SNF GROUP SA RegS Basic Industry 952.951,00 5.0 10885.0 500.0 15.März2032 450.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 953.034,06 5.0 11281.0 232.0 15.Mai2030 700.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 952.126,88 5.0 6991.0 429.0 15.Jan.2030 325.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 947.886,07 5.0 10833.0 409.0 15.Juni2030 563.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 943.224,52 5.0 11317.0 175.0 19.Jan.2027 613.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 940.498,12 5.0 11259.0 196.0 29.Mai2028 563.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 940.311,50 5.0 9409.0 331.0 01.Apr.2029 388.0
BRNKGR BRANICKS GROUP AG RegS Financial Other 934.661,26 5.0 6554.0 145.0 22.Sept.2026 225.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 932.714,53 5.0 10689.0 107.0 08.Mai2026 300.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 930.158,33 5.0 9796.0 294.0 31.März2029 650.0
TRIOD TRIODOS BANK NV RegS Bankwesen 926.177,59 5.0 10260.0 159.0 05.Feb.2032 225.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 920.174,99 5.0 11143.0 298.0 18.Juli2029 488.0
SUNN SUNRISE HOLDCO IV BV RegS Kommunikation 919.011,34 5.0 10398.0 341.0 15.Juni2029 388.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 916.428,77 5.0 11496.0 210.0 05.Okt.2030 650.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 909.354,86 4.0 5178.0 348.0 31.Mai2029 500.0
AEDASH AEDAS HOMES OPCO SL RegS Financial Other 902.720,38 4.0 10721.0 108.0 15.Aug.2026 400.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 901.864,69 4.0 10113.0 260.0 30.Sept.2029 900.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 898.406,67 4.0 10131.0 446.0 01.März2032 638.0
ZZZCN SLEEP COUNTRY CANADA HOLDINGS INC RegS Zyklische Konsumgüter 897.265,74 4.0 7031.0 538.0 28.Nov.2032 663.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 893.896,74 4.0 10174.0 361.0 01.Feb.2029 263.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 893.120,54 4.0 12042.0 332.0 12.Juni2034 850.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 888.706,88 4.0 11125.0 421.0 15.Nov.2031 700.0
BDC BELDEN INC RegS Industrial Other 883.114,08 4.0 10320.0 496.0 15.Juli2031 338.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 872.557,11 4.0 11373.0 187.0 15.Mai2030 675.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 871.440,46 4.0 10665.0 122.0 29.Juni2031 288.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 867.603,80 4.0 9790.0 442.0 30.Apr.2031 713.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 863.474,09 4.0 11011.0 585.0 08.Juli2032 575.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC RegS Financial Other 830.512,42 4.0 6870.0 173.0 15.Jan.2027 393.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 821.526,93 4.0 9775.0 199.0 15.Aug.2027 588.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 817.770,31 4.0 10353.0 259.0 15.Juni2030 725.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 809.501,32 4.0 9878.0 289.0 12.März2028 163.0
APPARK APCOA GROUP GMBH RegS Transport 808.549,08 4.0 10847.0 390.0 15.Apr.2031 600.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 806.166,40 4.0 10341.0 363.0 15.Juli2029 300.0
ADRBID UNITED GROUP BV RegS Kommunikation 800.157,53 4.0 10615.0 260.0 15.Aug.2028 463.0
AMARAZ GREEN BIDCO SA RegS Industrial Other 797.810,81 4.0 8413.0 274.0 15.Juli2028 1025.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 790.091,79 4.0 11970.0 321.0 15.Nov.2028 400.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 788.866,00 4.0 8574.0 383.0 15.Juli2029 400.0
ATRLCN SNC LAVALIN GROUP INC. Industrial Other 777.242,98 4.0 7265.0 116.0 12.Juni2026 700.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 772.202,79 4.0 9877.0 147.0 01.Mai2027 513.0
FONFP FLAMINGO LUX II SCA RegS Zyklische Konsumgüter 764.901,73 4.0 8238.0 349.0 31.März2029 500.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 744.602,84 4.0 10912.0 414.0 30.Apr.2031 575.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 736.589,27 4.0 11129.0 343.0 15.Jan.2031 563.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 736.377,81 4.0 10442.0 250.0 01.Jan.2028 313.0
PICSUR PICARD BONDCO SA RegS Consumer Non-Cyclical 734.759,42 4.0 10722.0 152.0 01.Juli2027 550.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 724.618,03 4.0 10839.0 309.0 01.Feb.2029 950.0
TIHLLC PANTHER ESCROW ISSUER LLC 144A Versicherung 712.450,52 4.0 10205.0 375.0 01.Juni2031 713.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 705.286,03 3.0 8130.0 366.0 30.Jan.2030 1038.0
VIRIFP VIRIDIEN SA RegS Energie 693.794,87 3.0 11101.0 378.0 15.Okt.2030 850.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 681.544,12 3.0 9344.0 394.0 01.März2030 475.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 677.613,36 3.0 10734.0 48.0 19.Sept.2025 313.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 669.842,03 3.0 9988.0 142.0 15.Apr.2027 788.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 657.052,92 3.0 9853.0 242.0 20.Apr.2029 575.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 652.601,92 3.0 10816.0 196.0 08.Juli2027 275.0
SFRFP ALTICE FRANCE HOLDING SA RegS Kommunikation 648.436,67 3.0 3195.0 256.0 15.Feb.2028 400.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 644.606,07 3.0 10652.0 369.0 15.Sept.2029 900.0
TDG TRANSDIGM INC 144A Produktionsmittel 643.301,14 3.0 10170.0 253.0 01.März2029 638.0
DVA DAVITA INC 144A Consumer Non-Cyclical 638.372,72 3.0 9312.0 431.0 01.Juni2030 463.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 628.001,77 3.0 9638.0 315.0 01.Okt.2029 525.0
UNIT UNITI GROUP LP 144A Kommunikation 623.493,00 3.0 10650.0 97.0 15.Feb.2028 1050.0
NFE NFE FINANCING LLC MTN 144A Energie 615.501,27 3.0 9350.0 336.0 15.Nov.2029 1200.0
HEIMST HEIMSTADEN AB RegS Financial Other 613.447,33 3.0 10201.0 187.0 06.März2027 438.0
STPRAU STANDARD PROFIL AUTOMOTIVE GMBH RegS Zyklische Konsumgüter 609.735,03 3.0 5828.0 102.0 30.Apr.2026 625.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 608.348,44 3.0 8950.0 482.0 01.Feb.2031 425.0
VCPLN VICTORIA PLC RegS Produktionsmittel 602.515,83 3.0 6318.0 268.0 15.März2028 375.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 602.001,92 3.0 10945.0 373.0 25.März2030 450.0
WRLDPY BOOST NEWCO BORROWER LLC 144A Technologie 596.475,60 3.0 10508.0 293.0 15.Jan.2031 750.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 590.409,08 3.0 9162.0 438.0 15.Aug.2030 450.0
IPGIM WEBUILD SPA RegS Industrial Other 586.618,49 3.0 10784.0 180.0 28.Jan.2027 363.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 567.755,47 3.0 9131.0 451.0 15.Okt.2030 400.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 567.271,88 3.0 10250.0 187.0 01.Juni2028 813.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 565.996,25 3.0 10889.0 328.0 15.Apr.2029 975.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 562.184,53 3.0 10230.0 354.0 15.Feb.2031 788.0
CAD CAD CASH Cash und/oder Derivate 556.873,70 3.0 6996.0 0.0 nan 0.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 554.118,50 3.0 8825.0 321.0 15.Apr.2029 929.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 549.763,06 3.0 9552.0 471.0 17.Sept.2030 481.0
DISH DISH DBS CORP 144A Kommunikation 548.279,06 3.0 9208.0 158.0 01.Dez.2026 525.0
GBP GBP CASH Cash und/oder Derivate 544.310,93 3.0 12912.0 0.0 nan 0.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 533.315,75 3.0 10010.0 8.0 30.Sept.2027 550.0
IMGRP IM GROUP SAS RegS Zyklische Konsumgüter 531.728,22 3.0 5576.0 252.0 01.März2028 800.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 531.455,25 3.0 10391.0 167.0 01.Feb.2027 1150.0
UAL UNITED AIRLINES INC 144A Transport 527.745,82 3.0 9569.0 304.0 15.Apr.2029 463.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 526.568,59 3.0 7938.0 368.0 15.Juli2029 513.0
TDG TRANSDIGM INC 144A Produktionsmittel 521.721,15 3.0 10188.0 383.0 01.März2032 663.0
INTEL INTELSAT JACKSON HOLDINGS SA 144A Kommunikation 519.268,75 3.0 9425.0 364.0 15.März2030 650.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 517.905,89 3.0 10758.0 274.0 01.Feb.2032 988.0
ULTI UKG INC 144A Technologie 517.015,76 3.0 10239.0 345.0 01.Feb.2031 688.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 515.077,00 3.0 9959.0 281.0 30.Sept.2028 1100.0
CE CELANESE US HOLDINGS LLC Basic Industry 493.001,44 2.0 9941.0 500.0 15.Apr.2033 675.0
XYZ BLOCK INC 144A Technologie 492.447,98 2.0 10245.0 383.0 15.Mai2032 650.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 491.535,56 2.0 9757.0 214.0 01.Feb.2028 500.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 489.030,91 2.0 10113.0 321.0 15.Dez.2030 663.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 481.187,81 2.0 10238.0 366.0 31.Jan.2032 738.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 478.915,25 2.0 11600.0 224.0 11.Sept.2028 650.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 478.391,61 2.0 10991.0 387.0 01.Juni2031 1400.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 473.198,33 2.0 9387.0 292.0 15.Juli2028 400.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 472.123,55 2.0 11527.0 152.0 15.Nov.2027 725.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 468.684,03 2.0 9305.0 345.0 01.Sept.2029 1075.0
SESCN SECURE ENERGY SERVICES INC Energie 467.279,66 2.0 7186.0 353.0 22.März2029 675.0
BLKCQP CQP HOLDCO LP 144A Energie 466.965,38 2.0 9680.0 422.0 15.Juni2031 550.0
STENA STENA INTERNATIONAL SA RegS Transport 464.921,51 2.0 11160.0 115.0 15.Feb.2028 725.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 464.054,69 2.0 9272.0 347.0 15.März2029 350.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 463.375,00 2.0 9063.0 476.0 30.Apr.2031 513.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 450.133,75 2.0 10113.0 383.0 15.Jan.2032 1088.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 448.877,81 2.0 9886.0 134.0 15.Jan.2027 463.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 446.348,44 2.0 9900.0 144.0 15.Juli2027 563.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 443.880,21 2.0 8359.0 333.0 01.Feb.2029 650.0
CITCON CITYCON TREASURY BV RegS Financial Other 443.735,91 2.0 10368.0 143.0 08.Sept.2026 125.0
ADRBID UNITED GROUP BV RegS Kommunikation 442.815,17 2.0 10991.0 387.0 15.Feb.2031 675.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Transport 442.311,14 2.0 10157.0 398.0 20.Sept.2031 988.0
ATHENA ATHENAHEALTH GROUP INC 144A Technologie 441.103,97 2.0 9519.0 357.0 15.Feb.2030 650.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 439.045,67 2.0 10508.0 87.0 15.Nov.2028 975.0
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Zyklische Konsumgüter 435.772,22 2.0 8416.0 353.0 15.Dez.2029 1100.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 434.632,50 2.0 9225.0 360.0 15.Sept.2029 900.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 432.665,62 2.0 7998.0 383.0 15.Okt.2029 550.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 431.385,01 2.0 10329.0 385.0 30.Juni2032 825.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 431.098,72 2.0 8793.0 536.0 15.Jan.2032 500.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 417.554,25 2.0 10068.0 445.0 01.Feb.2032 675.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 404.601,47 2.0 10238.0 153.0 30.Apr.2030 863.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 399.177,19 2.0 9975.0 458.0 01.Nov.2032 613.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 398.450,94 2.0 10150.0 45.0 15.Juni2028 725.0
DISH DISH DBS CORP 144A Kommunikation 397.237,12 2.0 8550.0 322.0 01.Dez.2028 575.0
NEFINA NOBLE FINANCE II LLC 144A Energie 397.044,27 2.0 10095.0 303.0 15.Apr.2030 800.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 395.721,39 2.0 9766.0 448.0 30.Juni2035 546.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 394.046,04 2.0 8303.0 675.0 15.Jan.2034 425.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 391.956,53 2.0 9772.0 323.0 15.Dez.2029 550.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 390.510,94 2.0 8525.0 287.0 01.Juni2028 488.0
TDG TRANSDIGM INC 144A Produktionsmittel 389.698,55 2.0 10182.0 173.0 15.Aug.2028 675.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 388.582,14 2.0 9390.0 395.0 15.Apr.2030 463.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 385.431,32 2.0 11690.0 104.0 15.März2029 950.0
PLYIM SCIL IV LLC FIX RegS Basic Industry 382.486,41 2.0 10741.0 113.0 01.Nov.2026 438.0
TCHEN BLITZ F18-675 GMBH RegS Industrial Other 382.394,11 2.0 10776.0 64.0 30.Juli2026 600.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 382.093,80 2.0 10441.0 173.0 01.Jan.2030 750.0
LIGPLL LIGHTNING POWER LLC 144A Elektro- 381.836,23 2.0 10383.0 392.0 15.Aug.2032 725.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 380.033,94 2.0 9300.0 425.0 15.Juli2030 438.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 379.368,31 2.0 9731.0 398.0 15.Feb.2031 1000.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 377.061,66 2.0 11351.0 571.0 31.Dez.2079 913.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 376.478,09 2.0 8977.0 444.0 01.Juli2030 413.0
GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other 376.151,34 2.0 7387.0 58.0 01.Nov.2025 675.0
ATRLCN SNC LAVALIN GROUP INC. RegS Industrial Other 374.537,73 2.0 7295.0 149.0 26.März2029 570.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 373.262,22 2.0 9306.0 184.0 01.März2027 400.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 372.942,36 2.0 10055.0 8.0 15.Mai2027 850.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 370.864,97 2.0 9680.0 353.0 15.Apr.2029 475.0
CPN CALPINE CORP 144A Elektro- 369.553,98 2.0 9806.0 208.0 15.Feb.2028 450.0
TEN TENNECO INC 144A Zyklische Konsumgüter 369.122,50 2.0 9757.0 260.0 17.Nov.2028 800.0
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical 369.219,24 2.0 9656.0 343.0 01.Sept.2029 938.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 368.660,76 2.0 10154.0 226.0 15.Aug.2028 800.0
TDG TRANSDIGM INC 144A Produktionsmittel 366.376,06 2.0 10279.0 296.0 15.Dez.2030 688.0
IM IMOLA MERGER CORP 144A Technologie 364.770,31 2.0 9557.0 312.0 15.Mai2029 475.0
CIVI CIVITAS RESOURCES INC 144A Energie 363.049,83 2.0 10476.0 264.0 01.Juli2031 875.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 358.697,40 2.0 7235.0 540.0 15.Nov.2031 450.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 357.073,50 2.0 10120.0 470.0 01.März2033 675.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 355.789,01 2.0 10677.0 180.0 01.Juni2030 863.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 355.230,00 2.0 9850.0 439.0 15.März2032 700.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 354.683,58 2.0 10063.0 399.0 15.Feb.2032 650.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 353.820,83 2.0 9975.0 350.0 15.Jan.2030 700.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 353.350,52 2.0 7377.0 375.0 15.Aug.2029 575.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 352.758,85 2.0 10038.0 270.0 01.Sept.2029 638.0
MPW MPT OPERATING PARTNERSHIP LP 144A REITS 351.366,39 2.0 10238.0 426.0 15.Feb.2032 850.0
SNAP SNAP INC 144A Kommunikation 350.812,87 2.0 10092.0 473.0 01.März2033 688.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 349.599,73 2.0 10583.0 255.0 15.Okt.2031 775.0
MCFE MCAFEE CORP 144A Technologie 349.154,84 2.0 9231.0 380.0 15.Feb.2030 738.0
NCRATL NCR ATLEOS CORP 144A Technologie 347.572,75 2.0 10939.0 175.0 01.Apr.2029 950.0
CIVI CIVITAS RESOURCES INC 144A Energie 345.331,68 2.0 10433.0 108.0 01.Juli2028 838.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 345.471,64 2.0 9587.0 245.0 15.Jan.2028 388.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 343.896,17 2.0 9075.0 335.0 15.Jan.2029 500.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 343.919,93 2.0 10132.0 357.0 15.Jan.2031 700.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 343.343,46 2.0 5057.0 452.0 01.Dez.2030 463.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 343.368,49 2.0 9037.0 170.0 01.Feb.2027 813.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 342.140,08 2.0 9978.0 55.0 20.Apr.2026 550.0
TDG TRANSDIGM INC 144A Produktionsmittel 342.180,20 2.0 9903.0 478.0 15.Jan.2033 600.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 340.495,75 2.0 9685.0 255.0 26.Aug.2028 563.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 339.679,95 2.0 9975.0 291.0 15.Juni2030 600.0
QVCN QVC INC 144A Zyklische Konsumgüter 337.269,77 2.0 7447.0 331.0 15.Apr.2029 688.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 336.658,29 2.0 10126.0 109.0 15.Mai2027 650.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 334.802,14 2.0 9869.0 297.0 01.Apr.2030 575.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 329.283,23 2.0 10012.0 8.0 15.Jan.2028 625.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 329.371,46 2.0 10321.0 361.0 15.Apr.2032 688.0
CALCOL WAND NEWCO 3 INC 144A Zyklische Konsumgüter 329.117,12 2.0 10334.0 349.0 30.Jan.2032 763.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 328.153,90 2.0 9944.0 345.0 01.Aug.2030 1038.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 326.884,04 2.0 9076.0 464.0 31.Dez.2079 625.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 325.303,39 2.0 8650.0 540.0 01.Sept.2031 388.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 325.001,89 2.0 11054.0 186.0 15.Nov.2030 975.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 324.015,44 2.0 9895.0 149.0 31.Juli2027 500.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 324.104,63 2.0 9510.0 266.0 30.Apr.2028 413.0
CPN CALPINE CORP 144A Elektro- 322.790,41 2.0 9919.0 181.0 15.März2028 513.0
GTN GRAY MEDIA INC 144A Kommunikation 320.137,50 2.0 10470.0 261.0 15.Juli2029 1050.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 319.002,07 2.0 10512.0 122.0 23.Juni2026 150.0
HSEFIN HSE FINANCE SARL RegS Zyklische Konsumgüter 318.184,98 2.0 5086.0 142.0 15.Okt.2026 563.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 317.864,90 2.0 10498.0 177.0 01.Juni2030 1100.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 317.359,02 2.0 10576.0 97.0 18.März2026 163.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 315.752,65 2.0 10438.0 101.0 07.Apr.2026 175.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 315.850,75 2.0 9545.0 314.0 01.Mai2029 438.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 314.446,40 2.0 10263.0 275.0 01.März2031 738.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 314.379,33 2.0 9633.0 255.0 15.Juni2028 475.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 313.630,64 2.0 9505.0 271.0 01.Juni2028 463.0
CGXCN CINEPLEX INC 144A Zyklische Konsumgüter 313.430,65 2.0 7299.0 241.0 31.März2029 763.0
BRIEAS BRIGHTLINE EAST LLC 144A Transport 313.454,55 2.0 8702.0 363.0 31.Jan.2030 1100.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 313.373,96 2.0 8863.0 507.0 15.Juli2031 475.0
IQV IQVIA INC RegS Consumer Non-Cyclical 312.811,87 2.0 10381.0 261.0 15.Jan.2028 225.0
CRK COMSTOCK RESOURCES INC 144A Energie 312.631,99 2.0 9882.0 256.0 01.März2029 675.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 311.403,75 2.0 10082.0 202.0 15.Apr.2028 675.0
SYNH STAR PARENT INC 144A Consumer Non-Cyclical 311.567,20 2.0 10129.0 330.0 01.Okt.2030 900.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 310.522,50 2.0 8438.0 430.0 15.Mai2030 525.0
CE CELANESE US HOLDINGS LLC Basic Industry 309.302,19 2.0 10123.0 355.0 15.Apr.2030 650.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 308.814,06 2.0 9748.0 195.0 15.Aug.2027 513.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 308.387,90 2.0 9437.0 259.0 15.Feb.2028 475.0
ACACN AIR CANADA 144A Transport 306.877,22 2.0 6910.0 382.0 15.Aug.2029 463.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 306.434,48 2.0 9825.0 209.0 15.Aug.2028 550.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 305.709,30 2.0 9345.0 389.0 31.Jan.2030 413.0
BLCOCN BAUSCH + LOMB CORP 144A Consumer Non-Cyclical 305.481,83 2.0 10508.0 102.0 01.Okt.2028 838.0
INTMAT ITT HOLDINGS LLC 144A Energie 304.825,33 2.0 9581.0 315.0 01.Aug.2029 650.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 303.888,10 1.0 10182.0 401.0 15.Jan.2030 625.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 303.665,83 1.0 10532.0 14.0 15.Mai2030 875.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 301.051,43 1.0 11256.0 214.0 15.Nov.2029 1100.0
ACRISU ACRISURE LLC 144A Versicherung 300.176,25 1.0 10264.0 283.0 06.Nov.2030 750.0
NGL NGL ENERGY OPERATING LLC 144A Energie 299.889,01 1.0 10075.0 393.0 15.Feb.2032 838.0
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Zyklische Konsumgüter 299.981,50 1.0 9747.0 453.0 15.Nov.2031 688.0
IRM IRON MOUNTAIN INC 144A Technologie 298.736,06 1.0 9694.0 372.0 15.Juli2030 525.0
HEES H&E EQUIPMENT SERVICES INC 144A Produktionsmittel 298.143,59 1.0 10000.0 147.0 15.Dez.2028 388.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 297.104,34 1.0 9614.0 148.0 15.Okt.2026 288.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 296.770,83 1.0 10213.0 216.0 15.Apr.2030 875.0
FOUR SHIFT4 PAYMENTS LLC 144A Technologie 296.614,54 1.0 10155.0 424.0 15.Aug.2032 675.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 295.872,71 1.0 9791.0 250.0 01.Nov.2028 600.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 295.643,10 1.0 9894.0 421.0 31.Juli2031 850.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 294.614,00 1.0 9162.0 543.0 15.Aug.2031 413.0
HWDGRP HOWDEN UK REFINANCE PLC 144A Versicherung 292.784,54 1.0 10195.0 357.0 15.Feb.2031 725.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 292.091,50 1.0 9539.0 321.0 15.Mai2029 550.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 291.768,75 1.0 9673.0 364.0 15.Feb.2030 488.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 289.530,21 1.0 11196.0 223.0 15.Dez.2030 1075.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 288.859,28 1.0 10646.0 110.0 15.Dez.2028 925.0
RBLX ROBLOX CORP 144A Kommunikation 289.010,63 1.0 9169.0 415.0 01.Mai2030 388.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 288.750,00 1.0 7200.0 265.0 01.Apr.2028 750.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 288.032,00 1.0 10875.0 147.0 15.Mai2030 1050.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 287.656,52 1.0 9895.0 196.0 01.Mai2028 500.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 285.063,26 1.0 10230.0 255.0 01.Feb.2029 925.0
STGW STAGWELL GLOBAL LLC 144A Kommunikation 284.970,00 1.0 9599.0 318.0 15.Aug.2029 563.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 284.090,62 1.0 8600.0 620.0 01.Juni2033 450.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 283.641,43 1.0 10205.0 243.0 01.Apr.2029 625.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 281.626,77 1.0 10151.0 67.0 01.Feb.2027 613.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 280.511,36 1.0 10046.0 205.0 19.Juni2032 586.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 280.139,81 1.0 10689.0 88.0 30.Nov.2029 938.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 280.149,38 1.0 9191.0 132.0 15.Aug.2026 413.0
ACACN AIR CANADA 144A Transport 279.512,21 1.0 9800.0 131.0 15.Aug.2026 388.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 278.891,67 1.0 9138.0 484.0 01.Mai2031 400.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 278.521,96 1.0 10489.0 203.0 15.März2029 863.0
ENDP ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical 278.195,65 1.0 10534.0 316.0 15.Apr.2031 850.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 277.741,41 1.0 9625.0 258.0 15.Juni2028 438.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 276.579,17 1.0 9006.0 536.0 01.Feb.2032 425.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 275.423,27 1.0 9806.0 187.0 15.Okt.2027 475.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 274.496,88 1.0 10858.0 172.0 15.Feb.2027 1125.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 274.415,05 1.0 9938.0 472.0 01.März2033 638.0
THYELE TK ELEVATOR US NEWCO INC 144A Produktionsmittel 272.791,06 1.0 9819.0 173.0 15.Juli2027 525.0
ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical 272.555,56 1.0 9838.0 196.0 01.Feb.2028 500.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 271.196,31 1.0 9735.0 305.0 01.Juli2029 550.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 271.361,56 1.0 9372.0 340.0 01.Mai2029 375.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 270.763,02 1.0 10513.0 295.0 15.Nov.2031 888.0
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Produktionsmittel 270.107,38 1.0 10291.0 246.0 15.Feb.2029 900.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 269.366,98 1.0 10000.0 191.0 01.Juni2027 525.0
CVA REWORLD HOLDING CORP 144A Produktionsmittel 269.176,99 1.0 9292.0 376.0 01.Dez.2029 488.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 267.299,70 1.0 9036.0 489.0 01.März2031 388.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 266.518,23 1.0 9963.0 475.0 15.Feb.2033 813.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 266.132,45 1.0 10302.0 347.0 15.Jan.2032 700.0
NRG NRG ENERGY INC 144A Elektro- 265.946,27 1.0 9925.0 234.0 15.Juli2029 575.0
AAL AMERICAN AIRLINES INC 144A Transport 265.297,08 1.0 10307.0 220.0 15.Mai2029 850.0
TDG TRANSDIGM INC 144A Produktionsmittel 264.491,15 1.0 10356.0 321.0 01.Dez.2031 713.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 264.105,15 1.0 5450.0 388.0 15.Jan.2030 575.0
IRM IRON MOUNTAIN INC 144A Technologie 263.923,18 1.0 10031.0 470.0 15.Jan.2033 625.0
BTECN BAYTEX ENERGY CORP 144A Energie 263.950,00 1.0 10218.0 291.0 30.Apr.2030 850.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 263.012,95 1.0 10238.0 255.0 15.Feb.2030 700.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 262.009,31 1.0 10146.0 395.0 15.Juli2031 675.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 261.785,62 1.0 9605.0 487.0 15.Jan.2031 475.0
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Versicherung 261.152,60 1.0 10276.0 365.0 15.Feb.2032 888.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 260.681,55 1.0 9419.0 376.0 01.Aug.2029 413.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 260.040,49 1.0 9465.0 355.0 15.Nov.2029 463.0
WIN WINDSTREAM SERVICES LLC 144A Kommunikation 260.057,29 1.0 10225.0 391.0 01.Okt.2031 825.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 259.546,53 1.0 10069.0 398.0 01.Apr.2032 650.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 258.917,12 1.0 10138.0 549.0 15.März2034 613.0
KNTK KINETIK HOLDINGS LP 144A Energie 258.658,29 1.0 9982.0 288.0 15.Juni2030 588.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 257.935,17 1.0 9600.0 288.0 01.Juni2028 425.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 257.587,50 1.0 10963.0 201.0 15.Okt.2030 1100.0
PTVE PACTIV EVERGREEN GROUP ISSUER LLC 144A Produktionsmittel 257.246,67 1.0 10113.0 30.0 15.Okt.2027 400.0
FAIRIC FAIR ISAAC CORP 144A Technologie 257.050,00 1.0 9590.0 265.0 15.Juni2028 400.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 256.784,46 1.0 9300.0 339.0 15.Feb.2029 350.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 255.998,02 1.0 9969.0 95.0 15.Okt.2026 613.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 255.999,92 1.0 10024.0 453.0 15.Sept.2032 613.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 256.061,98 1.0 9983.0 111.0 15.Okt.2027 588.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 254.691,53 1.0 10048.0 311.0 01.Aug.2029 950.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 253.787,19 1.0 9672.0 254.0 15.Juli2028 463.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 253.385,00 1.0 10458.0 91.0 15.Feb.2028 925.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 253.036,17 1.0 8340.0 333.0 01.Mai2029 913.0
FGP FERRELLGAS LP 144A Energie 251.740,49 1.0 9400.0 319.0 01.Apr.2029 588.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 251.095,91 1.0 10231.0 251.0 15.März2029 713.0
CDK CENTRAL PARENT LLC 144A Technologie 250.087,75 1.0 8874.0 345.0 15.Juni2029 800.0
BID SOTHEBYS 144A Zyklische Konsumgüter 250.130,76 1.0 9774.0 191.0 15.Okt.2027 738.0
MATRCN MATTR CORP 144A Energie 249.743,55 1.0 7105.0 416.0 02.Apr.2031 725.0
AETUNI AETHON UNITED BR LP 144A Energie 248.675,04 1.0 10222.0 292.0 01.Okt.2029 750.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 248.736,25 1.0 10038.0 215.0 15.Jan.2030 600.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 248.759,65 1.0 8976.0 536.0 01.Feb.2032 475.0
DTMINC DT MIDSTREAM INC 144A Energie 248.633,93 1.0 9262.0 479.0 15.Juni2031 438.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 248.372,08 1.0 9763.0 336.0 30.Juni2030 738.0
DVA DAVITA INC 144A Consumer Non-Cyclical 247.944,55 1.0 8815.0 499.0 15.Feb.2031 375.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 247.243,80 1.0 10004.0 22.0 15.Okt.2027 675.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 246.732,96 1.0 10370.0 314.0 15.Jan.2031 675.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 245.960,94 1.0 9763.0 250.0 31.Jan.2028 500.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 245.492,80 1.0 10389.0 337.0 30.Apr.2031 713.0
DVA DAVITA INC 144A Consumer Non-Cyclical 244.973,37 1.0 10163.0 428.0 01.Sept.2032 688.0
RIG TRANSOCEAN INC 144A Energie 244.395,00 1.0 9888.0 306.0 15.Mai2029 825.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 244.177,08 1.0 9505.0 505.0 15.Okt.2032 600.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 244.221,15 1.0 9575.0 257.0 01.Mai2028 488.0
NGL NGL ENERGY OPERATING LLC 144A Energie 244.229,30 1.0 10088.0 272.0 15.Feb.2029 813.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 243.742,70 1.0 8824.0 559.0 15.Feb.2032 363.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 243.481,88 1.0 9276.0 330.0 15.Jan.2029 463.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 243.154,73 1.0 9062.0 367.0 01.Juli2029 488.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 242.786,14 1.0 10063.0 164.0 01.Mai2029 675.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 242.867,59 1.0 9695.0 138.0 01.Sept.2026 313.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 242.885,43 1.0 9838.0 205.0 01.Okt.2028 588.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 241.474,50 1.0 9725.0 232.0 15.März2028 475.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 241.146,92 1.0 9971.0 330.0 01.Nov.2029 688.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 238.941,11 1.0 10175.0 230.0 01.Okt.2028 925.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 238.699,04 1.0 8601.0 260.0 01.Feb.2028 538.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 238.736,84 1.0 10213.0 382.0 01.Juli2031 725.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 238.445,03 1.0 10055.0 447.0 01.Feb.2033 625.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 238.257,50 1.0 8985.0 357.0 01.Mai2029 450.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 237.922,20 1.0 9813.0 233.0 15.Juli2028 525.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 237.740,15 1.0 9113.0 506.0 01.Apr.2031 438.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 237.376,74 1.0 9433.0 348.0 01.Aug.2029 425.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 237.258,33 1.0 9302.0 339.0 01.Juni2029 600.0
ZIGGO ZIGGO BV 144A Kommunikation 236.867,19 1.0 9259.0 383.0 15.Jan.2030 488.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 236.791,08 1.0 10206.0 242.0 01.Okt.2030 663.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 236.161,46 1.0 9363.0 314.0 15.Feb.2029 775.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 235.952,81 1.0 10144.0 390.0 15.Apr.2032 775.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 235.452,38 1.0 10138.0 429.0 15.Okt.2032 675.0
RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges 235.477,32 1.0 10844.0 194.0 15.Aug.2030 1000.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 235.620,63 1.0 9611.0 453.0 15.Nov.2031 575.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 235.433,96 1.0 10575.0 310.0 15.Apr.2031 850.0
HHH HOWARD HUGHES CORP 144A Financial Other 235.189,67 1.0 9720.0 253.0 01.Aug.2028 538.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 234.626,85 1.0 9969.0 113.0 15.Sept.2027 588.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 233.417,19 1.0 9175.0 316.0 01.Okt.2028 338.0
APLP ARCHROCK PARTNERS LP 144A Energie 233.092,06 1.0 10059.0 122.0 01.Apr.2028 625.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 233.173,44 1.0 9919.0 84.0 01.Apr.2026 925.0
UNIT UNITI GROUP LP 144A Kommunikation 233.208,12 1.0 9075.0 334.0 15.Feb.2029 650.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 232.222,21 1.0 7645.0 256.0 15.Jan.2028 500.0
RBACN RITCHIE BROS HOLDINGS INC 144A Produktionsmittel 232.162,21 1.0 10533.0 187.0 15.März2031 775.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 232.166,30 1.0 9480.0 320.0 01.Mai2029 488.0
RIG TRANSOCEAN INC 144A Energie 231.830,73 1.0 10443.0 179.0 15.Feb.2030 875.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Finanzunternehmen 231.007,96 1.0 10211.0 188.0 01.Sept.2027 875.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 231.148,31 1.0 10086.0 8.0 15.Juli2027 975.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 230.916,52 1.0 8999.0 486.0 30.Jan.2031 375.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 230.945,63 1.0 11305.0 414.0 15.Jan.2030 425.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 230.496,51 1.0 10007.0 493.0 15.März2033 588.0
ACRISU ACRISURE LLC 144A Versicherung 229.824,28 1.0 10325.0 227.0 01.Feb.2029 825.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 229.252,84 1.0 9891.0 335.0 15.Apr.2030 675.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 228.949,65 1.0 8955.0 357.0 16.Apr.2029 463.0
RIG TRANSOCEAN INC 144A Energie 228.628,88 1.0 9857.0 403.0 15.Mai2031 850.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 228.492,19 1.0 10088.0 394.0 15.Feb.2032 625.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 227.658,20 1.0 10013.0 445.0 15.Nov.2032 838.0
EMECLI EMRLD BORROWER LP RegS Produktionsmittel 227.448,74 1.0 11183.0 276.0 15.Dez.2030 638.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 227.199,63 1.0 9988.0 139.0 15.Jan.2028 575.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 226.948,44 1.0 9469.0 296.0 01.Nov.2028 475.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 226.787,38 1.0 9907.0 160.0 01.Juni2028 550.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 226.697,32 1.0 9938.0 415.0 01.Apr.2032 763.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 226.224,84 1.0 8573.0 226.0 15.Okt.2027 675.0
DTMINC DT MIDSTREAM INC 144A Energie 225.328,28 1.0 9475.0 334.0 15.Juni2029 413.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 225.017,48 1.0 9853.0 249.0 15.Juni2029 538.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 225.051,62 1.0 9744.0 227.0 01.Mai2028 650.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 223.883,91 1.0 11083.0 522.0 15.Juli2031 450.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 223.487,67 1.0 9414.0 286.0 30.Juni2028 413.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 222.664,07 1.0 9610.0 405.0 15.Feb.2031 800.0
IRM IRON MOUNTAIN INC 144A Technologie 222.697,18 1.0 10282.0 183.0 15.Feb.2029 700.0
HNDLIN NOVELIS CORP 144A Basic Industry 222.743,58 1.0 9407.0 386.0 30.Jan.2030 475.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 222.263,12 1.0 10463.0 273.0 01.Aug.2031 825.0
IRM IRON MOUNTAIN INC 144A Technologie 221.872,72 1.0 9848.0 196.0 15.März2028 525.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 221.904,69 1.0 8811.0 494.0 15.Jan.2031 338.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 221.507,38 1.0 7254.0 482.0 01.Dez.2030 413.0
CMGMCO CMG MEDIA CORP 144A Kommunikation 221.579,53 1.0 8800.0 340.0 18.Juni2029 888.0
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Versicherung 219.885,76 1.0 10600.0 333.0 05.Apr.2029 840.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 219.522,19 1.0 10075.0 325.0 01.Apr.2030 788.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 219.316,64 1.0 10677.0 151.0 15.März2031 863.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 218.217,28 1.0 10698.0 205.0 01.Juli2031 925.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 217.852,38 1.0 9701.0 385.0 01.Okt.2029 513.0
UCGIM UNICREDIT SPA 144A Bankwesen 217.738,41 1.0 10538.0 339.0 02.Apr.2034 730.0
HTZ HERTZ CORPORATION (THE) 144A Transport 217.757,56 1.0 9024.0 323.0 15.Juli2029 1263.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 217.492,54 1.0 10742.0 54.0 12.Okt.2025 275.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 217.020,16 1.0 9782.0 245.0 01.Okt.2028 650.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 216.761,72 1.0 9550.0 304.0 15.Jan.2029 438.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 215.919,70 1.0 8903.0 400.0 01.Feb.2030 638.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 215.740,00 1.0 9431.0 332.0 01.Juni2029 500.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 215.273,37 1.0 10424.0 472.0 15.Feb.2031 713.0
TROX TRONOX INC 144A Basic Industry 214.964,53 1.0 8763.0 356.0 15.März2029 463.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 214.542,37 1.0 10304.0 69.0 01.Dez.2028 900.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 214.650,71 1.0 10205.0 384.0 15.März2032 663.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 213.545,31 1.0 10638.0 255.0 15.Nov.2030 875.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 213.596,62 1.0 9356.0 342.0 30.Juni2029 588.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 213.074,31 1.0 9337.0 283.0 01.Juni2028 425.0
CRK COMSTOCK RESOURCES INC 144A Energie 212.302,29 1.0 9538.0 364.0 15.Jan.2030 588.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 212.228,30 1.0 8450.0 265.0 01.März2028 613.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 211.754,40 1.0 9758.0 215.0 15.Jan.2028 475.0
IONTRA ION TRADING TECHNOLOGIES SARL 144A Technologie 211.195,53 1.0 10259.0 273.0 30.Mai2029 950.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 210.956,46 1.0 9982.0 123.0 15.Feb.2027 588.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 210.665,22 1.0 9333.0 400.0 01.März2030 463.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 210.425,00 1.0 10500.0 206.0 15.März2030 850.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 210.153,12 1.0 6388.0 406.0 30.Jan.2030 525.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 209.774,58 1.0 10763.0 78.0 01.Okt.2028 1200.0
GEN GEN DIGITAL INC 144A Technologie 209.541,00 1.0 10151.0 135.0 30.Sept.2027 675.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 209.258,60 1.0 9681.0 279.0 15.Feb.2029 475.0
IQV IQVIA INC 144A Consumer Non-Cyclical 209.401,33 1.0 10237.0 270.0 15.Mai2030 650.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 209.172,92 1.0 10441.0 325.0 15.März2031 713.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 208.983,46 1.0 10118.0 274.0 15.Apr.2029 750.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 208.992,09 1.0 9706.0 176.0 15.März2027 563.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 208.674,34 1.0 10192.0 185.0 15.Mai2028 675.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 208.683,33 1.0 10125.0 163.0 15.Okt.2028 700.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 208.609,72 1.0 10063.0 312.0 15.Aug.2029 1150.0
ARDGRP ARDONAGH FINCO LTD 144A Versicherung 208.270,83 1.0 10265.0 347.0 15.Feb.2031 775.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 208.405,19 1.0 10157.0 380.0 01.Mai2032 663.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 208.149,03 1.0 10148.0 316.0 15.Mai2031 725.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 207.718,06 1.0 10038.0 393.0 15.Juni2031 725.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 207.439,17 1.0 7200.0 273.0 01.Mai2028 525.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 207.494,46 1.0 10042.0 405.0 17.Apr.2032 763.0
BECN BEACON ROOFING SUPPLY INC 144A Produktionsmittel 207.347,29 1.0 10538.0 212.0 01.Aug.2030 650.0
SABHLD SABRE GLBL INC 144A Technologie 206.654,44 1.0 10026.0 185.0 01.Juni2027 863.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 206.717,11 1.0 10030.0 265.0 14.Apr.2028 688.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 206.744,44 1.0 9975.0 448.0 15.Nov.2032 800.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 206.518,06 1.0 9975.0 360.0 15.Nov.2030 775.0
CPN CALPINE CORP 144A Elektro- 206.263,31 1.0 9143.0 483.0 01.März2031 375.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 206.396,16 1.0 10151.0 275.0 15.Juni2029 613.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 205.816,67 1.0 10075.0 436.0 15.Apr.2032 700.0
BELRON BELRON UK FINANCE PLC 144A Zyklische Konsumgüter 205.151,22 1.0 10005.0 321.0 15.Okt.2029 575.0
COMM COMMSCOPE LLC 144A Technologie 204.804,13 1.0 9700.0 171.0 01.März2027 825.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 204.767,17 1.0 9962.0 171.0 15.Apr.2028 625.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 204.571,23 1.0 9947.0 429.0 15.Okt.2031 663.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 204.367,27 1.0 9500.0 313.0 15.Apr.2029 525.0
STENA STENA INTERNATIONAL SA 144A Transport 204.058,17 1.0 10064.0 368.0 15.Jan.2031 725.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 204.079,58 1.0 10077.0 427.0 15.Juli2032 663.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 203.905,97 1.0 9985.0 57.0 15.Mai2026 588.0
CPN CALPINE CORP 144A Elektro- 203.670,83 1.0 9625.0 415.0 01.Feb.2031 500.0
NRG NRG ENERGY INC 144A Elektro- 203.735,83 1.0 9850.0 487.0 01.Feb.2033 600.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 203.749,11 1.0 1872.0 172.0 03.Mai2027 288.0
RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Kommunikation 203.513,12 1.0 6883.0 303.0 15.Sept.2028 650.0
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A REITS 202.923,20 1.0 9940.0 86.0 15.Mai2026 575.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 202.677,58 1.0 10007.0 400.0 15.Jan.2032 663.0
NRG NRG ENERGY INC 144A Elektro- 202.382,34 1.0 8956.0 494.0 15.Feb.2031 363.0
IRM IRON MOUNTAIN INC 144A Technologie 202.528,99 1.0 9632.0 339.0 15.Sept.2029 488.0
MOHEGN MOHEGAN TRIBAL GAMING AU 144A Zyklische Konsumgüter 202.157,81 1.0 11188.0 22.0 15.Dez.2027 1325.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 202.255,99 1.0 9678.0 213.0 15.Okt.2027 425.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 202.131,83 1.0 9942.0 126.0 01.Dez.2027 525.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 201.787,67 1.0 9825.0 177.0 01.Okt.2027 550.0
IQV IQVIA INC 144A Consumer Non-Cyclical 201.387,33 1.0 9890.0 143.0 15.Mai2027 500.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 201.510,77 1.0 9911.0 165.0 15.Juni2027 600.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 201.277,75 1.0 9882.0 96.0 15.Apr.2026 413.0
GTN GRAY MEDIA INC 144A Kommunikation 200.778,12 1.0 6500.0 513.0 15.Nov.2031 538.0
VTLE VITAL ENERGY INC 144A Energie 200.342,66 1.0 9425.0 475.0 15.Apr.2032 788.0
IRM IRON MOUNTAIN INC 144A Technologie 200.298,48 1.0 9267.0 464.0 15.Feb.2031 450.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 200.080,21 1.0 6375.0 394.0 01.Apr.2030 613.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 199.643,52 1.0 9761.0 291.0 15.Apr.2029 500.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 199.405,94 1.0 9754.0 96.0 31.Dez.2079 513.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 199.265,33 1.0 8082.0 498.0 15.Feb.2031 475.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 198.951,19 1.0 10039.0 287.0 15.Juni2030 595.0
NBR NABORS INDUSTRIES INC 144A Energie 198.727,34 1.0 9927.0 154.0 15.Mai2027 738.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 198.792,37 1.0 9880.0 118.0 15.Aug.2026 550.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 198.525,00 1.0 9750.0 287.0 31.Jan.2029 1175.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 198.088,75 1.0 10350.0 10.0 28.Nov.2028 900.0
ASMDEE ASMODEE GROUP AB RegS Kommunikation 198.103,88 1.0 11253.0 283.0 15.Dez.2029 575.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 198.150,00 1.0 9807.0 236.0 15.Jan.2029 525.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 197.899,24 1.0 10305.0 222.0 01.Feb.2029 750.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 197.975,93 1.0 9794.0 180.0 17.Juli2027 563.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 197.752,72 1.0 9063.0 391.0 15.Apr.2030 700.0
DYNNEW DYNAMO NEWCO II GMBH RegS Produktionsmittel 197.847,96 1.0 10981.0 433.0 15.Okt.2031 625.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 197.540,20 1.0 10039.0 475.0 15.Feb.2033 688.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 197.556,91 1.0 9772.0 213.0 01.März2028 550.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 197.665,46 1.0 9846.0 340.0 01.Sept.2030 588.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 197.315,00 1.0 9650.0 228.0 01.Okt.2027 450.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 197.141,15 1.0 10183.0 402.0 15.Juni2032 700.0
FIBCOP FIBERCOP SPA 144A Kommunikation 196.872,00 1.0 9712.0 759.0 18.Juli2036 720.0
VIKCRU VOC ESCROW LTD 144A Zyklische Konsumgüter 196.937,33 1.0 9793.0 211.0 15.Feb.2028 500.0
IRM IRON MOUNTAIN INC 144A Technologie 197.065,68 1.0 9841.0 176.0 15.Sept.2027 488.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 196.570,95 1.0 8617.0 331.0 15.Jan.2029 625.0
ARDGRP ARDONAGH FINCO LTD RegS Versicherung 195.588,91 1.0 11034.0 380.0 15.Feb.2031 688.0
BELRON BELRON UK FINANCE PLC RegS Zyklische Konsumgüter 195.405,27 1.0 10947.0 319.0 15.Okt.2029 463.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 195.093,72 1.0 9654.0 254.0 21.Juli2028 575.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 194.945,16 1.0 9739.0 230.0 17.Sept.2027 434.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 194.810,05 1.0 9337.0 370.0 15.Nov.2029 463.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 193.619,72 1.0 10787.0 424.0 02.Mai2031 650.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter 193.694,44 1.0 9288.0 312.0 31.März2029 1000.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 193.800,57 1.0 8574.0 346.0 01.Juni2029 750.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter 192.937,92 1.0 9567.0 427.0 15.Feb.2031 738.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 192.460,58 1.0 9424.0 326.0 31.März2029 413.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 192.548,31 1.0 9444.0 384.0 01.Mai2030 463.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 192.583,12 1.0 10483.0 276.0 15.Dez.2029 788.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 192.049,06 1.0 9320.0 352.0 15.Feb.2030 990.0
AMNTEC AMENTUM HOLDINGS INC 144A Technologie 191.446,59 1.0 9969.0 445.0 01.Aug.2032 725.0
POWSOL CLARIOS GLOBAL LP RegS Zyklische Konsumgüter 191.293,06 1.0 10762.0 75.0 15.Mai2026 438.0
COMM COMMSCOPE LLC 144A Technologie 191.001,70 1.0 8979.0 386.0 01.Sept.2029 475.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 191.008,33 1.0 9409.0 409.0 01.Dez.2029 450.0
CHBANI CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical 191.056,25 1.0 10918.0 92.0 01.Okt.2029 950.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 191.072,81 1.0 9309.0 478.0 15.Juni2031 475.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 190.828,72 1.0 9337.0 304.0 01.Okt.2028 425.0
OTEXCN OPEN TEXT CORP 144A Technologie 190.727,38 1.0 9494.0 258.0 15.Feb.2028 388.0
FIBCOP FIBERCOP SPA 144A Kommunikation 190.550,00 1.0 9238.0 691.0 30.Sept.2034 600.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 190.116,67 1.0 9463.0 293.0 15.Aug.2028 400.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 189.887,75 1.0 9353.0 379.0 15.Dez.2029 513.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 189.918,83 1.0 9450.0 379.0 15.Feb.2030 425.0
SGI TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical 189.541,29 1.0 9300.0 341.0 15.Apr.2029 400.0
LABL LABL INC 144A Produktionsmittel 189.260,56 1.0 8205.0 461.0 01.Okt.2031 863.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 189.333,33 1.0 9413.0 293.0 15.Aug.2028 500.0
VAL VALARIS LTD 144A Energie 188.857,80 1.0 10157.0 298.0 30.Apr.2030 838.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 188.709,81 1.0 10432.0 336.0 15.Okt.2054 795.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 188.177,39 1.0 9245.0 382.0 04.Dez.2029 538.0
PIKE PIKE CORP 144A Industrial Other 188.279,69 1.0 10629.0 284.0 31.Jan.2031 863.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 188.321,86 1.0 9778.0 179.0 15.Juni2027 488.0
ARDFIN ARD FINANCE SA RegS Produktionsmittel 188.003,65 1.0 393.0 132.0 30.Juni2027 500.0
GAP GAP INC 144A Zyklische Konsumgüter 187.656,02 1.0 8750.0 531.0 01.Okt.2031 388.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 187.442,20 1.0 9800.0 349.0 30.Sept.2029 1043.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 187.278,64 1.0 9242.0 356.0 01.Juni2029 388.0
PTVE PACTIV EVERGREEN GROUP ISSUER INC 144A Produktionsmittel 186.328,12 1.0 10158.0 107.0 15.Okt.2028 438.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 185.994,79 1.0 6850.0 329.0 15.Apr.2029 688.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 185.822,17 1.0 9256.0 343.0 15.Feb.2029 325.0
SUNN SUNRISE FINCO I BV 144A Kommunikation 185.618,75 1.0 9188.0 486.0 15.Juli2031 488.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 185.076,16 1.0 9939.0 165.0 15.Feb.2028 600.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 184.565,30 1.0 9920.0 428.0 01.Okt.2031 650.0
QBRCN VIDEOTRON LTD Kommunikation 184.656,78 1.0 6674.0 523.0 15.Jan.2031 313.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 183.952,50 1.0 9081.0 314.0 01.Sept.2028 325.0
AMWINS AMWINS GROUP INC 144A Versicherung 183.718,12 1.0 10138.0 256.0 15.Feb.2029 638.0
BGS B&G FOODS INC 144A Consumer Non-Cyclical 183.735,00 1.0 10188.0 227.0 15.Sept.2028 800.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 183.468,75 1.0 10685.0 230.0 15.Aug.2030 988.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 183.498,98 1.0 9976.0 477.0 15.Jan.2033 625.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 183.139,31 1.0 9794.0 205.0 15.Jan.2028 550.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 182.485,70 1.0 9546.0 282.0 01.Aug.2028 400.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 182.507,51 1.0 8994.0 600.0 01.Juni2032 420.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 182.624,76 1.0 8868.0 497.0 15.Feb.2031 375.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 182.330,39 1.0 10092.0 380.0 15.Mai2031 913.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 182.082,40 1.0 10555.0 136.0 15.Jan.2029 813.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 182.116,04 1.0 10302.0 498.0 30.Sept.2033 850.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 182.182,29 1.0 10363.0 301.0 01.Sept.2031 750.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 182.001,00 1.0 9089.0 500.0 15.Sept.2031 450.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 181.026,46 1.0 9480.0 344.0 15.Aug.2029 438.0
VSAT VIASAT INC 144A Kommunikation 180.925,00 1.0 7804.0 464.0 30.Mai2031 750.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 180.943,95 1.0 9644.0 175.0 15.Apr.2027 925.0
GAP GAP INC 144A Zyklische Konsumgüter 180.470,58 1.0 9081.0 387.0 01.Okt.2029 363.0
TEX TEREX CORPORATION 144A Produktionsmittel 180.611,90 1.0 9746.0 479.0 15.Okt.2032 625.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 180.246,87 1.0 9924.0 246.0 15.Mai2029 1050.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 179.717,71 1.0 10019.0 15.0 15.Mai2028 700.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 179.263,55 1.0 9281.0 378.0 01.Nov.2029 388.0
MTDR MATADOR RESOURCES CO 144A Energie 178.192,24 1.0 9872.0 496.0 15.Apr.2033 625.0
APLP ARCHROCK PARTNERS LP 144A Energie 178.342,96 1.0 10149.0 430.0 01.Sept.2032 663.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 178.380,32 1.0 9973.0 94.0 15.Dez.2027 800.0
TALO TALOS PRODUCTION INC 144A Energie 178.101,56 1.0 10344.0 232.0 01.Feb.2029 900.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 178.104,56 1.0 10199.0 365.0 01.Mai2031 700.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 177.942,40 1.0 10445.0 158.0 15.Sept.2028 900.0
XPO XPO INC 144A Transport 177.945,73 1.0 10363.0 341.0 01.Feb.2032 713.0
AAL AMERICAN AIRLINES INC 144A Transport 177.359,86 1.0 10056.0 198.0 15.Feb.2028 725.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 177.370,23 1.0 10067.0 240.0 01.März2028 588.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 176.968,66 1.0 9517.0 318.0 15.Feb.2029 450.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 176.984,10 1.0 10815.0 14.0 15.Mai2026 650.0
CNX CNX RESOURCES CORP 144A Energie 176.997,44 1.0 10270.0 256.0 15.Jan.2031 738.0
AMCX AMC NETWORKS INC 144A Kommunikation 176.586,60 1.0 10506.0 200.0 15.Jan.2029 1025.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 176.501,92 1.0 8744.0 490.0 31.Jan.2031 425.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 176.191,67 1.0 8666.0 392.0 01.Sept.2029 400.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 176.218,17 1.0 8643.0 483.0 15.Jan.2032 875.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 176.227,77 1.0 11650.0 346.0 31.Jan.2029 400.0
AY CALIFORNIA BUYER LTD 144A Elektro- 176.252,39 1.0 9827.0 457.0 15.Feb.2032 638.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 176.076,13 1.0 9975.0 448.0 01.Aug.2032 588.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 175.820,31 1.0 9764.0 415.0 23.Apr.2030 675.0
BCO BRINKS CO 144A Zyklische Konsumgüter 175.641,88 1.0 10153.0 278.0 15.Juni2029 650.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 175.728,45 1.0 6956.0 117.0 16.Juni2026 388.0
HNDLIN NOVELIS CORP 144A Basic Industry 175.366,39 1.0 10180.0 328.0 30.Jan.2030 688.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 174.797,19 1.0 10100.0 288.0 15.Juni2029 663.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 174.878,96 1.0 9363.0 291.0 01.Juli2028 388.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 174.892,67 1.0 8649.0 447.0 15.Juli2030 500.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 174.358,94 1.0 9675.0 538.0 23.Apr.2032 688.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 174.446,38 1.0 9870.0 174.0 15.Jan.2028 513.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 174.128,28 1.0 10414.0 376.0 15.Juli2032 725.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 173.605,51 1.0 9901.0 488.0 01.Mai2033 738.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 173.433,47 1.0 10011.0 102.0 15.Apr.2026 575.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 173.172,70 1.0 9927.0 417.0 15.Apr.2030 588.0
LVIATH LEVIATHAN BOND LTD Energie 172.968,25 1.0 9726.0 435.0 30.Juni2030 675.0
CVI CVR ENERGY INC 144A Energie 172.671,33 1.0 9775.0 297.0 15.Jan.2029 850.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 172.392,94 1.0 9838.0 209.0 15.März2082 525.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 172.016,84 1.0 10047.0 441.0 15.Aug.2032 663.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 171.811,43 1.0 10209.0 394.0 01.Juni2032 650.0
HILCRP HILCORP ENERGY I LP 144A Energie 171.835,17 1.0 9734.0 326.0 01.Feb.2029 575.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 171.483,34 1.0 8913.0 501.0 01.Juli2031 488.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 171.658,05 1.0 9718.0 417.0 15.Jan.2030 475.0
SUN SUNOCO LP 144A Energie 171.343,33 1.0 10421.0 350.0 01.Mai2032 725.0
GTN GRAY MEDIA INC 144A Kommunikation 171.076,67 1.0 9813.0 165.0 15.Mai2027 700.0
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Energie 171.167,58 1.0 10696.0 297.0 01.Mai2031 875.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 171.230,23 1.0 9654.0 347.0 01.Feb.2030 888.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 170.915,10 1.0 10013.0 555.0 01.März2034 638.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 171.060,58 1.0 8711.0 379.0 15.Aug.2029 563.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 170.699,48 1.0 10026.0 271.0 15.März2028 613.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 170.831,32 1.0 9666.0 294.0 15.Mai2029 425.0
MTDR MATADOR RESOURCES CO 144A Energie 170.471,12 1.0 10044.0 407.0 15.Apr.2032 650.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 169.994,56 1.0 9619.0 376.0 15.Juli2029 495.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 169.821,37 1.0 10187.0 331.0 15.Feb.2030 675.0
SUN SUNOCO LP 144A Energie 169.463,63 1.0 10313.0 235.0 01.Mai2029 700.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 169.578,93 1.0 10044.0 246.0 15.Jan.2028 575.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 169.071,88 1.0 9613.0 244.0 15.Feb.2028 450.0
CIVI CIVITAS RESOURCES INC 144A Energie 167.672,86 1.0 10475.0 282.0 01.Nov.2030 863.0
PRMWCN PRIMO WATER HOLDINGS INC AND TRITO 144A Consumer Non-Cyclical 167.808,23 1.0 9538.0 340.0 30.Apr.2029 438.0
OTEXCN OPEN TEXT INC 144A Technologie 167.816,65 1.0 8942.0 528.0 01.Dez.2031 413.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 167.825,04 1.0 9818.0 179.0 15.Aug.2027 500.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 167.533,33 1.0 8134.0 250.0 15.Jan.2028 550.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 167.334,76 1.0 10923.0 350.0 15.Dez.2029 763.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 166.709,65 1.0 9700.0 503.0 15.Feb.2033 750.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 166.804,98 1.0 10002.0 145.0 15.Jan.2029 563.0
HILCRP HILCORP ENERGY I LP 144A Energie 166.506,15 1.0 9716.0 617.0 15.Feb.2035 725.0
CC CHEMOURS COMPANY 144A Basic Industry 166.355,73 1.0 9300.0 313.0 15.Nov.2028 575.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 166.021,19 1.0 9203.0 479.0 30.März2031 588.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 165.815,38 1.0 9987.0 70.0 15.Aug.2027 575.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 165.906,25 1.0 10825.0 400.0 01.Juni2030 750.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 165.644,80 1.0 9131.0 507.0 15.Nov.2031 488.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 165.727,50 1.0 9027.0 488.0 01.Apr.2031 375.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 165.522,74 1.0 8818.0 395.0 15.Jan.2030 675.0
GSYCN GOEASY LTD 144A Finanzunternehmen 165.118,38 1.0 10144.0 291.0 01.Juli2029 763.0
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges 165.181,09 1.0 9994.0 429.0 15.Sept.2031 675.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 164.532,60 1.0 9797.0 271.0 15.Mai2028 488.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 164.197,98 1.0 8699.0 641.0 15.Okt.2033 400.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 163.982,33 1.0 10144.0 382.0 01.Feb.2032 713.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 164.054,08 1.0 9978.0 99.0 15.Juni2026 1000.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 164.068,40 1.0 10501.0 323.0 15.Feb.2029 775.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 164.089,87 1.0 10764.0 193.0 15.Juli2031 913.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 163.768,26 1.0 9316.0 391.0 15.Aug.2029 388.0
NOG NORTHERN OIL AND GAS INC 144A Energie 163.647,84 1.0 10317.0 298.0 15.Juni2031 875.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 163.498,89 1.0 9954.0 103.0 01.Apr.2027 550.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 162.968,00 1.0 9926.0 364.0 15.Mai2031 725.0
HNDLIN NOVELIS CORP 144A Basic Industry 162.980,91 1.0 8768.0 531.0 15.Aug.2031 388.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 163.117,06 1.0 8649.0 284.0 01.Aug.2028 875.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 162.814,58 1.0 10370.0 364.0 15.Juli2031 700.0
HILCRP HILCORP ENERGY I LP 144A Energie 162.749,81 1.0 9599.0 365.0 15.Apr.2030 600.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 162.485,13 1.0 9640.0 139.0 15.Okt.2051 470.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 161.993,07 1.0 9558.0 263.0 30.März2028 538.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 161.781,45 1.0 9647.0 347.0 15.Jan.2030 825.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 161.452,81 1.0 9213.0 186.0 15.März2027 500.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 161.141,67 1.0 10358.0 290.0 01.Okt.2030 800.0
HBI HANESBRANDS INC 144A Zyklische Konsumgüter 161.166,96 1.0 10647.0 151.0 15.Feb.2031 900.0
KNTK KINETIK HOLDINGS LP 144A Energie 160.916,16 1.0 10200.0 227.0 15.Dez.2028 663.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry 160.711,45 1.0 10454.0 283.0 15.Feb.2031 725.0
GEN GEN DIGITAL INC 144A Technologie 159.617,27 1.0 10297.0 204.0 30.Sept.2030 713.0
SVC SERVICE PROPERTIES TRUST 144A REITS 159.653,16 1.0 10702.0 250.0 15.Nov.2031 863.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 159.171,16 1.0 9940.0 173.0 31.Jan.2029 778.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 158.741,32 1.0 10119.0 421.0 15.Juli2032 638.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 158.865,75 1.0 9720.0 332.0 15.Jan.2029 450.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 158.667,09 1.0 9442.0 328.0 15.Mai2029 488.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 158.387,44 1.0 9731.0 299.0 01.Juni2029 538.0
IPGIM WEBUILD SPA RegS Industrial Other 158.441,47 1.0 10806.0 98.0 28.Juli2026 388.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 158.126,27 1.0 9845.0 264.0 30.Juni2029 588.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 158.152,97 1.0 8984.0 415.0 15.Feb.2030 488.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 157.760,99 1.0 10031.0 8.0 15.Apr.2027 788.0
PSDO FORTRESS INTERMEDIATE 3 INC 144A Technologie 157.570,49 1.0 10269.0 379.0 01.Juni2031 750.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 157.673,77 1.0 6972.0 379.0 01.Sept.2029 563.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 157.271,88 1.0 10225.0 178.0 15.Nov.2029 725.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 157.318,23 1.0 10225.0 311.0 01.Juni2031 838.0
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 157.181,31 1.0 10337.0 389.0 15.Juli2032 738.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 157.196,18 1.0 5489.0 346.0 30.Sept.2029 710.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 156.727,86 1.0 10193.0 330.0 15.Nov.2030 713.0
XRX XEROX HOLDINGS CORP 144A Technologie 156.179,17 1.0 7749.0 302.0 15.Aug.2028 550.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 155.444,60 1.0 9029.0 330.0 15.Jan.2029 600.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 155.585,38 1.0 10251.0 8.0 31.Dez.2028 825.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 154.844,32 1.0 9205.0 510.0 15.Feb.2032 500.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 154.522,78 1.0 9513.0 382.0 01.Juni2030 463.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 154.234,24 1.0 9960.0 99.0 01.Mai2027 813.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 154.384,00 1.0 9976.0 407.0 14.Apr.2030 713.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 154.130,74 1.0 9184.0 478.0 01.Juni2031 500.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 153.947,08 1.0 9925.0 314.0 01.Mai2030 850.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 152.896,24 1.0 10238.0 236.0 01.Apr.2029 638.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 152.952,08 1.0 10012.0 230.0 01.Juni2029 588.0
IRM IRON MOUNTAIN INC 144A Technologie 152.759,88 1.0 9760.0 231.0 15.Juli2028 500.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 152.496,87 1.0 9763.0 236.0 15.Mai2028 1125.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 152.284,38 1.0 9909.0 130.0 15.Apr.2027 550.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 151.770,29 1.0 10232.0 20.0 01.Juni2027 750.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 151.308,14 1.0 8860.0 494.0 15.Feb.2031 375.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 150.489,06 1.0 9892.0 204.0 15.Juni2028 513.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 150.201,90 1.0 9750.0 261.0 01.Mai2029 663.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 150.313,62 1.0 10490.0 284.0 01.Dez.2030 788.0
PRMWCN PRIMO WATER HOLDINGS INC AND TRITO 144A Consumer Non-Cyclical 150.351,25 1.0 9950.0 201.0 01.Apr.2029 625.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 149.966,56 1.0 8809.0 374.0 15.Juni2029 488.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 150.113,14 1.0 9694.0 435.0 01.Juni2032 1000.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 149.805,25 1.0 9744.0 264.0 15.Apr.2029 550.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 149.233,70 1.0 10391.0 361.0 15.Mai2032 750.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 149.125,00 1.0 9888.0 138.0 15.Feb.2027 500.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 148.781,08 1.0 10013.0 184.0 01.Nov.2028 625.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 148.564,16 1.0 9262.0 344.0 01.März2029 363.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 148.598,31 1.0 9797.0 468.0 01.Apr.2032 838.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 148.457,59 1.0 10145.0 291.0 01.Feb.2031 638.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 147.629,93 1.0 9715.0 217.0 15.Dez.2027 463.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 147.700,04 1.0 10821.0 174.0 15.Apr.2029 1225.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 147.478,69 1.0 9769.0 163.0 01.Feb.2027 425.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 146.983,38 1.0 9668.0 298.0 15.Juni2029 475.0
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Produktionsmittel 146.189,97 1.0 9506.0 145.0 15.Nov.2026 1225.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 146.265,62 1.0 7825.0 329.0 15.Feb.2029 750.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 146.273,60 1.0 9606.0 258.0 01.Juni2028 463.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 146.030,25 1.0 9595.0 410.0 31.Dez.2030 600.0
BPL BUCKEYE PARTNERS LP 144A Energie 145.501,56 1.0 10234.0 270.0 01.Juli2029 688.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 145.171,67 1.0 9013.0 449.0 01.Aug.2030 413.0
LVIATH LEVIATHAN BOND LTD Energie 145.259,27 1.0 9866.0 207.0 30.Juni2027 650.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 144.906,70 1.0 9986.0 54.0 01.Mai2026 550.0
RRC RANGE RESOURCES CORPORATION 144A Energie 144.921,54 1.0 9610.0 351.0 15.Feb.2030 475.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 145.059,26 1.0 9220.0 386.0 15.Nov.2029 388.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 144.799,89 1.0 9734.0 243.0 15.Aug.2028 463.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 144.116,02 1.0 10166.0 432.0 15.Feb.2032 838.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 144.041,76 1.0 9271.0 344.0 01.März2029 350.0
HHH HOWARD HUGHES CORP 144A Financial Other 144.062,56 1.0 8939.0 475.0 01.Feb.2031 438.0
SGI TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical 143.570,73 1.0 8802.0 532.0 15.Okt.2031 388.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 143.402,68 1.0 7134.0 516.0 15.Feb.2031 338.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 142.943,56 1.0 9325.0 365.0 15.Okt.2029 463.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 142.473,40 1.0 9750.0 448.0 01.Aug.2030 513.0
UNIT UNITI GROUP LP 144A Kommunikation 141.879,48 1.0 9575.0 255.0 15.Apr.2028 475.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 141.356,25 1.0 9413.0 231.0 15.Sept.2027 450.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 141.078,09 1.0 9541.0 312.0 01.Juni2029 600.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 140.871,88 1.0 9310.0 328.0 15.Jan.2029 425.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 140.670,92 1.0 8422.0 434.0 01.Apr.2030 450.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 140.552,29 1.0 11177.0 223.0 15.Apr.2029 1050.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 140.280,14 1.0 10052.0 27.0 01.Juli2027 813.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 140.125,50 1.0 9149.0 454.0 30.Juni2031 825.0
BCO BRINKS CO 144A Zyklische Konsumgüter 140.191,39 1.0 9809.0 186.0 15.Okt.2027 463.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 139.325,60 1.0 9252.0 343.0 15.Feb.2029 338.0
OI OI EUROPEAN GROUP BV 144A Produktionsmittel 139.368,88 1.0 9240.0 396.0 15.Feb.2030 475.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 138.634,02 1.0 9210.0 400.0 01.März2030 513.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 138.660,96 1.0 9968.0 70.0 01.Mai2026 763.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 138.732,06 1.0 9165.0 464.0 15.Jan.2031 438.0
OLN OLIN CORP 144A Basic Industry 138.770,14 1.0 9894.0 503.0 01.Apr.2033 663.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 138.425,35 1.0 9160.0 370.0 01.Aug.2029 463.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie 138.532,52 1.0 9375.0 521.0 15.Juli2032 500.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 138.185,62 1.0 9851.0 366.0 15.März2030 988.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 138.288,49 1.0 9396.0 433.0 15.Dez.2030 513.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 138.332,19 1.0 7984.0 365.0 01.Juni2029 488.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 137.927,60 1.0 9050.0 550.0 01.Dez.2031 463.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 137.690,52 1.0 8861.0 399.0 01.Apr.2030 663.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 137.433,99 1.0 10100.0 271.0 15.Feb.2029 738.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 137.192,04 1.0 10072.0 185.0 01.Feb.2028 613.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 137.359,90 1.0 10427.0 287.0 15.Jan.2032 725.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 136.531,25 1.0 10825.0 181.0 15.Feb.2030 900.0
CPN CALPINE CORP 144A Elektro- 136.281,18 1.0 9666.0 280.0 01.Feb.2029 463.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 136.292,92 1.0 9625.0 203.0 15.Juli2027 575.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 135.797,87 1.0 10228.0 124.0 01.Feb.2028 838.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 135.881,51 1.0 7666.0 373.0 15.Juli2029 513.0
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energie 135.623,99 1.0 10009.0 8.0 01.März2027 575.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 135.640,89 1.0 10070.0 330.0 15.Apr.2031 825.0
SM SM ENERGY CO 144A Energie 135.514,82 1.0 9939.0 322.0 01.Aug.2029 675.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 135.184,93 1.0 9579.0 244.0 15.Jan.2028 400.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 135.072,03 1.0 9300.0 509.0 15.März2032 613.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 134.902,86 1.0 9950.0 73.0 01.Feb.2026 800.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 134.122,98 1.0 9487.0 225.0 31.Aug.2027 338.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 134.021,93 1.0 11065.0 189.0 01.Okt.2030 1225.0
PRMWCN PRIMO WATER HOLDINGS INC AND TRITO RegS Consumer Non-Cyclical 133.888,59 1.0 10662.0 227.0 31.Okt.2028 388.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 133.696,91 1.0 9352.0 334.0 01.Apr.2029 413.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 133.397,11 1.0 9640.0 250.0 01.Mai2028 425.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 133.106,88 1.0 6048.0 465.0 31.März2031 600.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 133.127,22 1.0 10138.0 308.0 01.Feb.2030 700.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 133.280,74 1.0 9027.0 490.0 30.Apr.2031 413.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 132.763,73 1.0 9995.0 75.0 15.Okt.2032 1000.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 132.615,28 1.0 5581.0 314.0 01.Mai2029 788.0
UNIT UNITI GROUP LP 144A Kommunikation 132.412,50 1.0 8713.0 403.0 15.Jan.2030 600.0
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Energie 131.934,24 1.0 10217.0 65.0 01.Mai2028 850.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 131.532,19 1.0 9613.0 308.0 15.Juni2029 475.0
MTDR MATADOR RESOURCES CO 144A Energie 131.295,57 1.0 10200.0 176.0 15.Apr.2028 688.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 131.047,86 1.0 9862.0 204.0 01.Mai2028 550.0
OTEXCN OPEN TEXT CORP 144A Technologie 130.794,05 1.0 9221.0 390.0 01.Dez.2029 388.0
SM SM ENERGY CO 144A Energie 130.615,62 1.0 9944.0 449.0 01.Aug.2032 700.0
PUBLN PUNCH FINANCE PLC RegS Zyklische Konsumgüter 130.310,31 1.0 12849.0 92.0 30.Juni2026 613.0
CONSTE CONSTELLATION AUTOMOTIVE FINANCING RegS Zyklische Konsumgüter 129.878,88 1.0 12710.0 173.0 15.Juli2027 488.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 129.949,90 1.0 9958.0 100.0 01.März2027 600.0
KEEPMT KEEPMOAT LTD RegS Zyklische Konsumgüter 129.551,89 1.0 12650.0 197.0 31.Okt.2027 600.0
HILCRP HILCORP ENERGY I LP 144A Energie 129.272,40 1.0 9487.0 430.0 01.Feb.2031 600.0
DAVLLO DEUCE FINCO PLC RegS Zyklische Konsumgüter 129.317,70 1.0 12739.0 163.0 15.Juni2027 550.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 128.855,23 1.0 10681.0 234.0 01.Sept.2031 888.0
VYX NCR VOYIX CORP 144A Technologie 128.872,76 1.0 9673.0 258.0 01.Okt.2028 500.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 128.896,25 1.0 10119.0 123.0 15.Juni2027 700.0
AVNT AVIENT CORP 144A Basic Industry 128.702,26 1.0 9975.0 422.0 01.Nov.2031 625.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 128.766,77 1.0 9175.0 414.0 15.Apr.2030 413.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 128.455,73 1.0 10035.0 148.0 15.Mai2028 675.0
GTN GRAY MEDIA INC 144A Kommunikation 128.476,49 1.0 6552.0 453.0 15.Okt.2030 475.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 128.545,41 1.0 12725.0 149.0 15.Jan.2027 525.0
CVI CVR ENERGY INC 144A Energie 128.157,25 1.0 9431.0 256.0 15.Feb.2028 575.0
CHF CHF CASH Cash und/oder Derivate 127.959,10 1.0 11308.0 0.0 nan 0.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 127.933,23 1.0 10006.0 28.0 01.Mai2028 575.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 127.631,72 1.0 10195.0 251.0 15.März2029 638.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 127.642,60 1.0 10332.0 334.0 15.Mai2030 850.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 127.768,51 1.0 10060.0 192.0 15.Juni2027 588.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 127.816,41 1.0 9913.0 152.0 01.Mai2027 788.0
FGP FERRELLGAS LP 144A Energie 127.448,48 1.0 9938.0 82.0 01.Apr.2026 538.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 127.550,26 1.0 12367.0 250.0 01.Apr.2028 625.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 127.260,57 1.0 9080.0 488.0 15.März2031 400.0
MAGN TREASURE ESCROW CORP 144A Basic Industry 127.014,51 1.0 9861.0 439.0 15.Nov.2031 725.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 126.612,42 1.0 9669.0 274.0 15.Feb.2029 650.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 126.491,44 1.0 10237.0 247.0 15.Apr.2029 688.0
NOG NORTHERN OIL AND GAS INC 144A Energie 126.517,62 1.0 10069.0 124.0 01.März2028 813.0
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A REITS 126.227,15 1.0 9569.0 185.0 01.Apr.2027 450.0
CNX CNX RESOURCES CORP 144A Energie 126.070,18 1.0 9971.0 234.0 15.Jan.2029 600.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 126.080,70 1.0 9986.0 444.0 15.Sept.2031 750.0
GEN GEN DIGITAL INC 144A Technologie 125.890,49 1.0 10026.0 491.0 01.Apr.2033 625.0
SHODFP VERY GROUP FUNDING PLC RegS Zyklische Konsumgüter 125.963,58 1.0 12473.0 129.0 01.Aug.2026 650.0
GLP GLOBAL PARTNERS LP 144A Energie 125.602,50 1.0 10309.0 352.0 15.Jan.2032 825.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 125.704,23 1.0 10712.0 106.0 01.Jan.2031 950.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 125.765,97 1.0 9944.0 229.0 01.Aug.2029 800.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 125.791,44 1.0 12329.0 295.0 30.Nov.2028 613.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 125.348,80 1.0 9868.0 318.0 01.Aug.2029 1088.0
ASSDLN BELLIS FINCO PLC RegS Consumer Non-Cyclical 125.148,63 1.0 12269.0 177.0 16.Feb.2027 400.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 124.935,91 1.0 9981.0 325.0 15.Sept.2029 563.0
CNX CNX RESOURCES CORP 144A Energie 124.243,43 1.0 10307.0 363.0 01.März2032 725.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 124.153,66 1.0 10133.0 62.0 15.Mai2026 775.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 123.943,10 1.0 12197.0 277.0 01.Juni2028 488.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 123.964,02 1.0 10233.0 364.0 01.Feb.2032 663.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 123.082,47 1.0 9823.0 409.0 15.Sept.2030 775.0
RBACN RITCHIE BROS HOLDINGS INC 144A Produktionsmittel 123.127,50 1.0 10244.0 158.0 15.März2028 675.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 123.152,04 1.0 12072.0 342.0 15.Mai2029 525.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 122.781,55 1.0 9994.0 57.0 13.Mai2027 663.0
ENTG ENTEGRIS INC 144A Technologie 122.790,36 1.0 9630.0 247.0 15.Apr.2028 438.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 122.892,45 1.0 9660.0 147.0 15.Okt.2026 388.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 122.400,00 1.0 10180.0 438.0 15.März2033 800.0
ACRISU ACRISURE LLC 144A Versicherung 122.319,79 1.0 9697.0 296.0 01.Aug.2029 600.0
PRAA PRA GROUP INC 144A Financial Other 122.338,44 1.0 10505.0 234.0 31.Jan.2030 888.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 121.950,00 1.0 9745.0 227.0 15.Sept.2027 450.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 121.963,97 1.0 10042.0 432.0 01.Aug.2032 825.0
NRG NRG ENERGY INC 144A Elektro- 121.439,56 1.0 8887.0 556.0 15.Feb.2032 388.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 121.140,62 1.0 9475.0 345.0 01.Okt.2029 450.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 121.169,52 1.0 9990.0 65.0 15.Juli2027 563.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 121.281,25 1.0 9575.0 169.0 31.Jan.2027 850.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 120.993,80 1.0 10555.0 191.0 01.Apr.2029 925.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 121.071,88 1.0 4655.0 210.0 15.Aug.2027 525.0
KEHEFO KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical 120.199,87 1.0 10355.0 234.0 15.Feb.2029 900.0
ACA ARCOSA INC 144A Industrial Other 120.241,54 1.0 9426.0 333.0 15.Apr.2029 438.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 119.514,81 1.0 10110.0 534.0 15.Mai2034 788.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 119.172,03 1.0 9125.0 393.0 15.Aug.2029 388.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 119.203,12 1.0 4580.0 209.0 15.Aug.2027 525.0
TGNA TEGNA INC 144A Kommunikation 118.912,50 1.0 9897.0 90.0 15.März2026 475.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 118.820,84 1.0 6828.0 255.0 01.Apr.2028 688.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 118.837,81 1.0 10114.0 409.0 01.Juni2032 700.0
RADIAT RADIATE HOLDCO LLC 144A Kommunikation 118.842,50 1.0 8478.0 141.0 15.Sept.2026 450.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 118.495,71 1.0 10062.0 550.0 15.Mai2034 675.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 118.354,69 1.0 3005.0 160.0 15.Mai2027 1050.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 118.183,01 1.0 10120.0 440.0 01.Juli2030 650.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 117.694,61 1.0 10345.0 304.0 01.Okt.2031 738.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 117.790,51 1.0 10360.0 314.0 01.Apr.2029 725.0
NRG NRG ENERGY INC 144A Elektro- 117.810,60 1.0 9994.0 586.0 01.Nov.2034 625.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 117.874,86 1.0 10128.0 302.0 15.Jan.2030 638.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 117.606,77 1.0 9363.0 330.0 15.Feb.2029 425.0
MIWIDO MIWD HOLDCO II LLC 144A Produktionsmittel 117.413,06 1.0 9312.0 383.0 01.Feb.2030 550.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 117.110,84 1.0 9976.0 85.0 01.Juni2027 663.0
ENTG ENTEGRIS INC 144A Technologie 117.235,77 1.0 9235.0 355.0 01.Mai2029 363.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 116.898,44 1.0 9342.0 340.0 15.März2029 375.0
BPL BUCKEYE PARTNERS LP 144A Energie 116.479,07 1.0 9678.0 267.0 01.März2028 450.0
OTEXCN OPEN TEXT INC 144A Technologie 115.830,74 1.0 9222.0 409.0 15.Feb.2030 413.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 115.430,40 1.0 9042.0 318.0 01.Dez.2028 613.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 114.931,93 1.0 9056.0 489.0 15.Nov.2030 388.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 114.426,71 1.0 9809.0 184.0 01.Okt.2027 475.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 114.487,08 1.0 10274.0 267.0 15.Juli2029 700.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 114.552,19 1.0 9988.0 66.0 15.Feb.2027 563.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 113.841,88 1.0 8025.0 481.0 15.Okt.2030 388.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 113.747,54 1.0 9823.0 201.0 01.Feb.2028 463.0
SUN SUNOCO LP 144A Energie 113.534,47 1.0 10304.0 176.0 15.Sept.2028 700.0
SSP EW SCRIPPS CO 144A Kommunikation 113.389,79 1.0 8025.0 345.0 15.Jan.2029 388.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 113.075,02 1.0 11085.0 278.0 15.Mai2030 575.0
HILCRP HILCORP ENERGY I LP 144A Energie 113.141,07 1.0 9592.0 581.0 15.Mai2034 688.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 112.839,58 1.0 7350.0 410.0 01.März2030 550.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 112.665,74 1.0 10198.0 382.0 01.März2032 688.0
ACRISU ACRISURE LLC 144A Versicherung 112.048,12 1.0 10438.0 238.0 15.Juni2029 850.0
HILCRP HILCORP ENERGY I LP 144A Energie 111.727,00 1.0 9439.0 487.0 15.Apr.2032 625.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 111.186,15 1.0 9995.0 73.0 15.Juli2027 588.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 110.792,52 1.0 9602.0 368.0 01.März2030 500.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 110.867,83 1.0 11010.0 161.0 15.Juli2031 988.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 110.252,66 1.0 9573.0 457.0 15.Sept.2031 575.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 110.080,47 1.0 9399.0 384.0 15.Jan.2030 475.0
USACUT US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical 109.849,69 1.0 10113.0 285.0 15.Mai2029 975.0
MANUCH MANUCHAR NV RegS Basic Industry 109.599,66 1.0 10777.0 162.0 30.Juni2027 725.0
PRAA PRA GROUP INC 144A Financial Other 109.182,14 1.0 10275.0 148.0 01.Feb.2028 838.0
PIZEXP WHEEL BIDCO LTD RegS Zyklische Konsumgüter 108.972,57 1.0 10730.0 123.0 15.Juli2026 675.0
ACRISU ACRISURE LLC 144A Versicherung 108.627,18 1.0 9400.0 327.0 15.Feb.2029 425.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 108.688,67 1.0 8478.0 353.0 31.März2029 450.0
GSYCN GOEASY LTD 144A Finanzunternehmen 108.475,35 1.0 10557.0 142.0 01.Dez.2028 925.0
NVACN NUVISTA ENERGY LTD 144A Energie 107.619,25 1.0 7084.0 32.0 23.Juli2026 788.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 107.117,45 1.0 10155.0 407.0 01.Sept.2031 738.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 106.578,28 1.0 9975.0 69.0 15.Juni2026 638.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 106.365,73 1.0 10034.0 309.0 01.Aug.2029 650.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 105.317,74 1.0 6871.0 347.0 26.März2029 438.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 104.470,97 1.0 9475.0 313.0 01.Sept.2028 350.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 103.953,02 1.0 9771.0 307.0 01.Jan.2030 563.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 104.004,46 1.0 9857.0 375.0 15.März2030 663.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 103.472,50 1.0 8513.0 334.0 15.Jan.2029 575.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 103.630,46 1.0 9636.0 319.0 01.Nov.2029 588.0
APU AMERIGAS PARTNERS LP 144A Energie 103.260,50 1.0 10032.0 224.0 01.Juni2028 938.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 103.232,04 1.0 10031.0 445.0 15.Okt.2032 663.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 102.905,90 1.0 10067.0 153.0 01.Juni2028 713.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 103.033,69 1.0 9986.0 181.0 01.Nov.2027 800.0
NBR NABORS INDUSTRIES INC 144A Energie 102.469,58 1.0 10110.0 312.0 31.Jan.2030 913.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 102.215,19 1.0 5803.0 494.0 01.Sept.2031 588.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 101.887,50 1.0 9946.0 120.0 15.Okt.2027 550.0
MODULA BCP V MODULAR SERVICES FINANCE PLC RegS Industrial Other 101.746,04 1.0 9944.0 387.0 30.Nov.2029 675.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 101.428,40 1.0 8666.0 695.0 01.Nov.2033 388.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 101.609,47 1.0 10085.0 128.0 15.Feb.2029 700.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 101.239,94 0.0 9908.0 94.0 26.Apr.2026 525.0
LABL LABL INC 144A Produktionsmittel 100.600,11 0.0 9380.0 202.0 15.Juli2027 1050.0
ZEUSBD ZENITH FINCO PLC RegS Financial Other 100.294,06 0.0 9839.0 205.0 30.Juni2027 650.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 99.755,89 0.0 9831.0 185.0 15.Dez.2027 525.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 99.450,00 0.0 9808.0 195.0 15.Dez.2027 500.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 99.458,70 0.0 9250.0 398.0 01.Apr.2030 463.0
NRG NRG ENERGY INC 144A Elektro- 99.283,16 0.0 9784.0 292.0 15.Juni2029 525.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 99.349,30 0.0 8893.0 600.0 15.Mai2032 388.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 99.025,67 0.0 9761.0 474.0 15.Jan.2033 738.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 98.684,03 0.0 9784.0 241.0 01.Aug.2028 575.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 98.753,54 0.0 9792.0 163.0 15.Jan.2027 438.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 98.438,87 0.0 10080.0 268.0 01.Apr.2029 588.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 98.185,47 0.0 9662.0 231.0 15.Jan.2028 438.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 98.102,34 0.0 10144.0 280.0 15.Juni2029 663.0
HNDLIN NOVELIS CORP 144A Basic Industry 98.166,58 0.0 9700.0 154.0 15.Nov.2026 325.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 96.365,12 0.0 7650.0 423.0 15.Aug.2030 775.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 96.420,49 0.0 9613.0 272.0 01.Sept.2028 463.0
HILCRP HILCORP ENERGY I LP 144A Energie 96.491,46 0.0 10389.0 472.0 01.Nov.2033 838.0
HTZ HERTZ CORPORATION (THE) 144A Transport 96.525,28 0.0 4923.0 380.0 01.Dez.2029 500.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 96.070,17 0.0 9996.0 35.0 15.Mai2026 625.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 95.597,71 0.0 9958.0 109.0 15.Juli2027 550.0
NBR NABORS INDUSTRIES INC 144A Energie 94.787,66 0.0 8931.0 464.0 15.Aug.2031 888.0
XPO XPO INC 144A Transport 94.906,68 0.0 10322.0 276.0 01.Juni2031 713.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 93.947,99 0.0 9713.0 313.0 01.Dez.2029 563.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 93.836,95 0.0 10222.0 259.0 01.Juni2029 650.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 93.707,42 0.0 9266.0 409.0 15.März2030 463.0
DMREGR DEMIRE DEUTSCHE MITTELSTAND REAL E RegS Financial Other 93.403,74 0.0 10141.0 252.0 31.Dez.2027 500.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 93.155,12 0.0 9208.0 387.0 15.Jan.2030 563.0
COMM COMMSCOPE LLC 144A Technologie 93.284,38 0.0 9164.0 284.0 01.Juli2028 713.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 92.789,92 0.0 8937.0 262.0 15.Apr.2028 775.0
NRG NRG ENERGY INC 144A Elektro- 92.597,18 0.0 9223.0 345.0 15.Feb.2029 338.0
HHH HOWARD HUGHES CORP 144A Financial Other 92.666,29 0.0 9206.0 339.0 01.Feb.2029 413.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 92.117,19 0.0 7125.0 334.0 15.Jan.2030 1275.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 91.602,70 0.0 9518.0 145.0 15.Nov.2026 1225.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 91.310,40 0.0 10420.0 199.0 15.Mai2028 900.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 90.994,33 0.0 7093.0 194.0 10.Mai2027 725.0
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 90.761,09 0.0 10261.0 107.0 30.Sept.2027 863.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 89.648,25 0.0 8924.0 495.0 15.Feb.2031 375.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 89.335,40 0.0 8899.0 347.0 01.März2029 538.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 89.355,90 0.0 8887.0 455.0 15.Aug.2030 450.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 86.687,85 0.0 9928.0 549.0 15.Apr.2032 613.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 85.282,70 0.0 9894.0 322.0 15.Jan.2029 725.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 84.094,94 0.0 6418.0 620.0 31.Dez.2032 438.0
SSP EW SCRIPPS CO 144A Kommunikation 84.126,04 0.0 8300.0 211.0 15.Juli2027 588.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 84.159,58 0.0 8165.0 471.0 30.Juni2032 1075.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 83.816,30 0.0 5175.0 332.0 01.Mai2030 1088.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 83.377,20 0.0 9209.0 430.0 01.Feb.2030 375.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 83.459,41 0.0 8611.0 538.0 01.Okt.2031 363.0
ACQCN AUTOCANADA INC 144A Zyklische Konsumgüter 82.955,99 0.0 6587.0 345.0 07.Feb.2029 575.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 83.034,72 0.0 10085.0 396.0 01.Apr.2032 613.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 82.939,84 0.0 10075.0 226.0 15.Apr.2029 663.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 82.224,44 0.0 10175.0 417.0 01.Aug.2032 700.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 82.254,17 0.0 10150.0 301.0 15.Jan.2030 688.0
VYX NCR VOYIX CORP 144A Technologie 81.345,36 0.0 9574.0 302.0 15.Apr.2029 513.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 81.405,73 0.0 10105.0 430.0 15.Aug.2032 650.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 80.739,38 0.0 10545.0 248.0 15.Juni2028 800.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 80.549,55 0.0 9911.0 165.0 15.Juni2027 575.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 79.827,08 0.0 7464.0 267.0 15.Okt.2028 1175.0
SABHLD SABRE GLBL INC 144A Technologie 79.533,85 0.0 10249.0 253.0 15.Nov.2029 1075.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 79.438,12 0.0 7931.0 339.0 15.Jan.2029 513.0
WAIR INCORA TOP HOLDCO 144A Produktionsmittel 79.175,00 0.0 2500.0 0.0 nan 0.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 78.684,50 0.0 10182.0 182.0 15.Apr.2028 700.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 78.386,94 0.0 9729.0 125.0 15.Juli2026 363.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 77.757,71 0.0 10069.0 220.0 01.Juni2028 950.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 76.998,30 0.0 10142.0 417.0 15.Juli2032 650.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 76.360,31 0.0 10082.0 111.0 31.Juli2026 663.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 74.782,03 0.0 9878.0 155.0 15.Juli2027 488.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 74.242,54 0.0 8631.0 352.0 15.Aug.2029 950.0
VSAT VIASAT INC 144A Kommunikation 74.050,78 0.0 9625.0 183.0 15.Apr.2027 563.0
RLJ RLJ LODGING TRUST LP 144A REITS 74.171,16 0.0 9803.0 119.0 01.Juli2026 375.0
PIKE PIKE CORP 144A Industrial Other 73.421,64 0.0 9754.0 237.0 01.Sept.2028 550.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 73.484,55 0.0 10119.0 426.0 01.Okt.2032 738.0
BTECN BAYTEX ENERGY CORP 144A Energie 73.156,28 0.0 9736.0 452.0 15.März2032 738.0
VSAT VIASAT INC 144A Kommunikation 72.724,99 0.0 8744.0 292.0 15.Juli2028 650.0
RLJ RLJ LODGING TRUST LP 144A REITS 72.508,00 0.0 9053.0 391.0 15.Sept.2029 400.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 71.892,86 0.0 5686.0 329.0 15.Feb.2029 600.0
NFE 6MO LOCKUP NEW FORTRESS ENERGY INC Energie 70.863,78 0.0 1222.0 0.0 nan 0.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 70.637,18 0.0 9818.0 487.0 15.Apr.2033 575.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 70.060,25 0.0 10697.0 279.0 15.Feb.2032 750.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 69.479,70 0.0 9656.0 507.0 15.Apr.2033 588.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 68.960,16 0.0 9175.0 422.0 15.Sept.2030 788.0
XRX XEROX HOLDINGS CORP 144A Technologie 68.284,14 0.0 7752.0 361.0 30.Nov.2029 888.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 68.014,17 0.0 7925.0 517.0 15.Apr.2031 400.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 66.884,71 0.0 9344.0 333.0 31.März2029 438.0
ACA ARCOSA INC 144A Industrial Other 66.585,86 0.0 10169.0 422.0 15.Aug.2032 688.0
ARGID ARDAGH PACKAGING FINANCE PLC/ARDAG RegS Produktionsmittel 64.955,36 0.0 6378.0 209.0 15.Juli2027 475.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 64.538,91 0.0 9913.0 432.0 15.März2032 663.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 63.947,35 0.0 10398.0 296.0 15.Feb.2031 725.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 63.608,59 0.0 9660.0 245.0 01.Dez.2027 400.0
HTZ HERTZ CORPORATION (THE) 144A Transport 63.132,34 0.0 6168.0 157.0 01.Dez.2026 463.0
BCO BRINKS CO 144A Zyklische Konsumgüter 62.463,75 0.0 10225.0 396.0 15.Juni2032 675.0
LABL LABL INC 144A Produktionsmittel 62.486,01 0.0 8098.0 311.0 01.Nov.2028 588.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 61.802,31 0.0 10280.0 456.0 15.März2033 675.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 61.303,75 0.0 6073.0 475.0 15.Feb.2031 525.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 60.591,70 0.0 9856.0 338.0 15.Okt.2030 550.0
SUN SUNOCO LP 144A Energie 60.225,00 0.0 10038.0 508.0 01.Juli2033 625.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 60.146,00 0.0 9773.0 478.0 15.Nov.2032 700.0
XIFR XPLR INFRASTRUCTURE LP 144A Elektro- 59.737,50 0.0 9956.0 481.0 15.März2033 863.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 59.300,62 0.0 9868.0 484.0 15.März2033 625.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 58.677,59 0.0 9834.0 262.0 01.Apr.2029 588.0
GSYCN GOEASY LTD 144A Finanzunternehmen 56.228,05 0.0 9956.0 370.0 15.Mai2030 688.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 56.258,70 0.0 9983.0 172.0 15.Mai2028 688.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 56.111,10 0.0 10180.0 339.0 15.März2030 613.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 55.418,13 0.0 9171.0 526.0 31.Jan.2032 438.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 54.039,71 0.0 9993.0 85.0 15.März2026 588.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 53.637,50 0.0 3000.0 241.0 15.Feb.2028 600.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 53.706,85 0.0 10432.0 357.0 15.Mai2032 863.0
CC CHEMOURS COMPANY 144A Basic Industry 53.344,38 0.0 8725.0 400.0 15.Nov.2029 463.0
TALO TALOS PRODUCTION INC 144A Energie 52.320,10 0.0 10326.0 340.0 01.Feb.2031 938.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 52.442,49 0.0 10313.0 219.0 01.Juli2029 763.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 52.093,62 0.0 10151.0 310.0 01.Mai2031 675.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 51.977,72 0.0 10051.0 349.0 15.Nov.2029 1000.0
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Produktionsmittel 51.681,70 0.0 10012.0 408.0 01.Apr.2032 675.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 51.481,25 0.0 6810.0 342.0 15.Feb.2029 500.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 51.604,94 0.0 10304.0 172.0 15.Sept.2028 688.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 51.036,46 0.0 10088.0 135.0 15.Jan.2027 625.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 50.483,12 0.0 9038.0 492.0 01.Juni2031 450.0
XIFR XPLR INFRASTRUCTURE LP 144A Elektro- 50.125,00 0.0 10025.0 404.0 15.Jan.2031 838.0
ADVGRO AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 49.671,28 0.0 9894.0 164.0 01.März2028 625.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 49.186,28 0.0 9787.0 163.0 15.Feb.2027 463.0
CRK COMSTOCK RESOURCES INC 144A Energie 49.215,62 0.0 9800.0 274.0 01.März2029 675.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 49.230,21 0.0 9755.0 215.0 15.Jan.2028 475.0
IRM IRON MOUNTAIN INC 144A Technologie 48.986,79 0.0 9690.0 456.0 15.Juli2032 563.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 48.492,41 0.0 8643.0 539.0 01.Okt.2031 363.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 48.562,39 0.0 9472.0 291.0 01.Okt.2028 500.0
AMWINS AMWINS GROUP INC 144A Versicherung 48.252,50 0.0 9537.0 325.0 30.Juni2029 488.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 48.369,92 0.0 10510.0 376.0 01.Dez.2031 700.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 47.486,46 0.0 9489.0 274.0 15.März2028 350.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 46.481,32 0.0 9068.0 272.0 01.Apr.2028 475.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 46.055,56 0.0 10212.0 465.0 15.März2033 625.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 45.864,76 0.0 10170.0 470.0 15.März2033 625.0
CDK CENTRAL PARENT INC 144A Technologie 44.741,88 0.0 8749.0 351.0 15.Juni2029 725.0
SPLS STAPLES INC RegS Zyklische Konsumgüter 42.622,99 0.0 7125.0 334.0 15.Jan.2030 1275.0
GFLCN WRANGLER HOLDCO CORP 144A Produktionsmittel 42.232,70 0.0 10240.0 370.0 01.Apr.2032 663.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 42.127,23 0.0 10312.0 141.0 15.Feb.2027 800.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Versicherung 41.052,08 0.0 10175.0 383.0 15.Feb.2032 813.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 40.647,50 0.0 9875.0 590.0 15.Okt.2034 625.0
MERC MERCER INTERNATIONAL INC. 144A Basic Industry 39.582,56 0.0 10691.0 142.0 01.Okt.2028 1288.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 38.508,75 0.0 9613.0 353.0 15.März2030 588.0
BPL BUCKEYE PARTNERS LP 144A Energie 36.165,34 0.0 10228.0 323.0 01.Feb.2030 675.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 36.007,69 0.0 10113.0 417.0 15.Juni2032 638.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 35.446,32 0.0 10096.0 480.0 15.März2033 638.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 35.564,26 0.0 10161.0 347.0 15.Apr.2030 663.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 35.342,10 0.0 9000.0 433.0 31.Dez.2030 650.0
LABL LABL INC 144A Produktionsmittel 33.762,19 0.0 7175.0 355.0 01.Nov.2029 825.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 32.815,29 0.0 9328.0 430.0 15.Feb.2030 438.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 30.689,48 0.0 10034.0 32.0 15.Juni2026 713.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 30.211,94 0.0 9944.0 125.0 15.Jan.2027 663.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 30.286,59 0.0 10067.0 478.0 15.März2033 738.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Finanzunternehmen 29.981,38 0.0 9961.0 397.0 15.Juni2035 838.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 27.274,50 0.0 9997.0 34.0 01.Feb.2026 713.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 26.808,93 0.0 10459.0 284.0 15.Feb.2031 738.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 26.443,05 0.0 10224.0 8.0 15.Apr.2027 800.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 25.866,15 0.0 10263.0 151.0 15.Feb.2028 775.0
FAIRIC FAIR ISAAC CORP 144A Technologie 25.494,31 0.0 10010.0 93.0 15.Mai2026 525.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 24.882,81 0.0 9938.0 132.0 15.Sept.2027 625.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 25.070,35 0.0 9993.0 46.0 01.Sept.2026 550.0
USLBMH BCPE ULYSSES INTERMEDIATE INC 144A Produktionsmittel 24.803,99 0.0 9549.0 178.0 01.Apr.2027 775.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 24.180,87 0.0 9643.0 242.0 01.März2028 463.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 23.975,83 0.0 9552.0 455.0 01.Sept.2031 600.0
RIG TRANSOCEAN INC 144A Energie 22.219,61 0.0 9982.0 73.0 01.Feb.2027 800.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 21.784,17 0.0 10588.0 94.0 15.Nov.2028 850.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 20.081,14 0.0 9891.0 144.0 01.Juni2027 475.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 19.114,47 0.0 7450.0 455.0 31.Dez.2030 575.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 15.602,66 0.0 10241.0 228.0 15.Jan.2029 838.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 15.090,90 0.0 9946.0 105.0 15.Jan.2027 600.0
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical 15.096,12 0.0 10000.0 87.0 15.Feb.2028 588.0
CC CHEMOURS COMPANY 144A Basic Industry 14.846,70 0.0 9638.0 476.0 15.Jan.2033 800.0
INCORA INCORA TOP HOLDCO LLC Transport 14.527,97 0.0 2135.0 398.0 31.Jan.2033 600.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 14.489,06 0.0 9588.0 244.0 15.Jan.2028 375.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 12.325,04 0.0 7985.0 422.0 15.Apr.2030 525.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 8.933,42 0.0 8830.0 336.0 15.Jan.2029 538.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 5.219,27 0.0 10300.0 167.0 15.Juli2028 725.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 5.064,92 0.0 9894.0 92.0 30.März2026 488.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 2.971,90 0.0 9833.0 172.0 01.Aug.2027 500.0
OPI OFFICE PROPERTIES INCOME TRUST REITS 3.003,02 0.0 59.0 0.0 nan 0.0
nan NEWCO 1 SHARES Prvt Consumer Non-Cyclical 3.076,29 0.0 324.0 0.0 nan 0.0
ESF ESPIRITO SANTO FINANCIAL GROUP SA Bankwesen 107,94 0.0 11.0 0.0 21.Okt.2019 0.0
THAMES THAMES WATER UTILITIES LTD RegS Utility Other 0,00 0.0 0.0 235.0 14.Aug.2027 0.0
THAMES THAMES WATER UTILITIES LTD RegS Utility Other 0,01 0.0 0.0 195.0 22.März2027 0.0
WAIR WOLVERINE ESCROW LLC 144A Produktionsmittel 0,02 0.0 0.0 0.0 15.Nov.2026 900.0
SENGR SENVION HOLDING GMBH RegS Elektro- 15,11 0.0 1.0 0.0 25.Okt.2022 0.0
USD USD CASH Cash und/oder Derivate -169.821,27 -1.0 10000.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -531.959,09 -3.0 10794.0 0.0 nan 0.0