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 Okt. 02, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 11.261.941,18 53.0 9598.0 192.0 01.Okt.2026 315.0
TDG TRANSDIGM INC Produktionsmittel 9.683.031,54 46.0 9958.0 90.0 15.Nov.2027 550.0
CHTR CCO HOLDINGS LLC Kommunikation 9.379.796,40 45.0 8645.0 585.0 01.Mai2032 450.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 9.036.809,65 43.0 10080.0 128.0 01.Okt.2028 613.0
LORCAT LORCA TELECOM BONDCO SAU RegS Kommunikation 9.002.167,08 43.0 10992.0 162.0 18.Sept.2027 400.0
EUR EUR CASH Cash und/oder Derivate 8.955.038,54 43.0 11077.0 0.0 nan 0.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 8.363.569,96 40.0 13119.0 373.0 14.Mai2030 813.0
WDC WESTERN DIGITAL CORPORATION Technologie 8.256.870,33 39.0 9929.0 121.0 15.Feb.2026 475.0
VOD VODAFONE GROUP PLC Kommunikation 7.833.728,48 37.0 10560.0 359.0 04.Apr.2079 700.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 7.437.149,71 35.0 10178.0 242.0 15.Juni2030 613.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 6.740.971,88 32.0 10024.0 126.0 01.Apr.2026 570.0
DISH DISH DBS CORP Kommunikation 6.399.203,12 30.0 8725.0 160.0 01.Juli2026 775.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 6.376.328,93 30.0 10011.0 10.0 nan 483.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 6.009.294,87 29.0 10299.0 356.0 15.Okt.2028 388.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 6.004.209,86 29.0 9929.0 177.0 15.Jan.2028 488.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 5.765.544,17 27.0 10200.0 138.0 15.März2026 713.0
ZEGLN ZEGONA FINANCE PLC RegS Kommunikation 5.705.014,93 27.0 11549.0 277.0 15.Juli2029 675.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 5.503.819,50 26.0 9613.0 157.0 01.Juni2026 345.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 5.382.394,17 26.0 10967.0 237.0 15.Feb.2029 525.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 5.180.488,28 25.0 11010.0 481.0 09.Mai2030 438.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.173.264,69 25.0 9776.0 179.0 15.Feb.2027 388.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 5.173.427,60 25.0 10434.0 279.0 15.Mai2031 675.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 5.152.328,15 24.0 11428.0 8.0 21.Aug.2026 750.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 5.151.455,28 24.0 9967.0 79.0 01.Nov.2027 513.0
IEP ICAHN ENTERPRISES LP Financial Other 5.103.312,08 24.0 9588.0 233.0 15.Mai2027 525.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 5.041.662,83 24.0 10010.0 8.0 01.Feb.2027 625.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 5.039.104,26 24.0 9598.0 368.0 15.Jan.2030 438.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.022.520,21 24.0 9258.0 370.0 01.Feb.2029 313.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 4.929.452,40 23.0 9658.0 319.0 01.Juni2029 425.0
BAYNGR BAYER AG NC8.25 RegS Consumer Non-Cyclical 4.726.480,32 22.0 11843.0 548.0 25.Sept.2083 700.0
OGN ORGANON & CO RegS Consumer Non-Cyclical 4.717.178,12 22.0 10587.0 307.0 30.Apr.2028 288.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 4.700.444,44 22.0 8950.0 272.0 15.Okt.2027 500.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.679.120,16 22.0 10426.0 290.0 01.März2028 675.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 4.605.898,39 22.0 11188.0 307.0 15.Apr.2028 500.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.551.037,29 22.0 11634.0 379.0 16.Apr.2034 538.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.531.244,32 22.0 10837.0 219.0 15.Jan.2032 273.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.528.172,78 22.0 11987.0 363.0 20.Feb.2034 618.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 4.475.938,65 21.0 10850.0 182.0 15.Feb.2027 325.0
IEP ICAHN ENTERPRISES LP Financial Other 4.427.409,03 21.0 9891.0 108.0 15.Mai2026 625.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 4.286.091,33 20.0 9967.0 305.0 15.März2030 538.0
EMACN EMERA INCORPORATED Elektro- 4.278.577,38 20.0 10111.0 158.0 15.Juni2076 675.0
NEXIIM NEXI SPA RegS Technologie 4.272.042,50 20.0 10321.0 408.0 30.Apr.2029 213.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 4.210.682,60 20.0 11627.0 259.0 31.Dez.2029 675.0
BALL BALL CORPORATION Produktionsmittel 4.170.344,03 20.0 8913.0 527.0 15.Aug.2030 288.0
NGGLN NGG FINANCE PLC RegS Elektro- 4.165.252,23 20.0 13243.0 70.0 18.Juni2073 563.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 4.128.879,68 20.0 10635.0 222.0 15.Feb.2027 275.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.090.774,14 19.0 10968.0 234.0 09.Mai2027 375.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 4.049.729,17 19.0 10852.0 155.0 25.Mai2026 238.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 4.022.340,57 19.0 11063.0 42.0 31.Okt.2026 575.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 4.001.189,10 19.0 9621.0 500.0 01.Feb.2032 475.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 3.955.551,34 19.0 10212.0 311.0 01.Feb.2028 338.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.930.087,88 19.0 11210.0 190.0 15.Sept.2026 393.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 3.926.171,00 19.0 10981.0 98.0 30.Sept.2025 300.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 3.917.897,48 19.0 10939.0 476.0 28.März2030 450.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.874.614,30 18.0 10637.0 663.0 01.Juli2033 625.0
ALLY ALLY FINANCIAL INC Bankwesen 3.866.035,17 18.0 10056.0 101.0 20.Nov.2025 575.0
THYELE VERTICAL MIDCO GMBH RegS Produktionsmittel 3.865.879,39 18.0 10959.0 155.0 15.Juli2027 438.0
ATLIM MUNDYS SPA MTN RegS Transport 3.826.569,75 18.0 10584.0 267.0 13.Juli2027 188.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.794.606,01 18.0 14309.0 329.0 20.Dez.2083 838.0
DISH DISH DBS CORP Kommunikation 3.790.629,17 18.0 6881.0 393.0 01.Juni2029 513.0
VOD VODAFONE GROUP PLC 60NC10 RegS Kommunikation 3.780.814,63 18.0 10327.0 520.0 27.Aug.2080 300.0
ATLIM MUNDYS SPA RegS Transport 3.780.001,71 18.0 10442.0 321.0 12.Feb.2028 188.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.775.948,61 18.0 10818.0 149.0 08.Juli2026 188.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 3.762.497,01 18.0 12478.0 267.0 04.Nov.2027 550.0
BALL BALL CORPORATION Produktionsmittel 3.760.342,35 18.0 10339.0 266.0 15.Juni2029 600.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 3.751.704,23 18.0 12481.0 315.0 31.Juli2028 788.0
TGNA TEGNA INC Kommunikation 3.742.075,69 18.0 9488.0 382.0 15.Sept.2029 500.0
GEL GENESIS ENERGY LP Energie 3.733.727,66 18.0 10231.0 53.0 15.Jan.2027 800.0
BAYNGR BAYER AG NC8.5 RegS Consumer Non-Cyclical 3.732.638,86 18.0 10969.0 503.0 25.März2082 538.0
AMBRFN AMBER FINCO PLC RegS Zyklische Konsumgüter 3.724.564,44 18.0 11578.0 276.0 15.Juli2029 663.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 3.719.695,92 18.0 11633.0 108.0 15.Mai2028 875.0
PCG PG&E CORPORATION Elektro- 3.717.442,97 18.0 10500.0 430.0 15.März2055 788.0
AES AES CORPORATION (THE) Elektro- 3.694.265,00 18.0 10528.0 413.0 15.Jan.2055 760.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.692.700,43 18.0 10592.0 127.0 15.Jan.2029 900.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 3.680.674,20 17.0 9328.0 480.0 15.Feb.2031 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.664.762,55 17.0 11353.0 420.0 03.Okt.2054 513.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 3.658.483,53 17.0 10759.0 249.0 15.Jan.2028 375.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.638.750,14 17.0 9920.0 392.0 09.Mai2029 513.0
TDG TRANSDIGM INC Produktionsmittel 3.637.674,63 17.0 9655.0 298.0 15.Jan.2029 463.0
VOD VODAFONE GROUP PLC 60NC6 RegS Kommunikation 3.631.366,36 17.0 10812.0 162.0 27.Aug.2080 263.0
PCG PG&E CORPORATION Elektro- 3.620.771,88 17.0 9913.0 336.0 01.Juli2030 525.0
PCG PG&E CORPORATION Elektro- 3.614.200,28 17.0 9928.0 209.0 01.Juli2028 500.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 3.612.140,73 17.0 9903.0 138.0 01.Dez.2027 475.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.611.396,57 17.0 12417.0 407.0 15.Sept.2029 738.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.609.600,00 17.0 9600.0 496.0 31.Jan.2032 463.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.596.747,57 17.0 9817.0 231.0 09.Mai2027 475.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.596.580,00 17.0 9991.0 460.0 01.Apr.2032 538.0
EDPPL EDP SA MTN RegS Elektro- 3.585.891,81 17.0 11663.0 301.0 23.Apr.2083 594.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.585.154,17 17.0 12194.0 413.0 30.Aug.2084 650.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.562.641,80 17.0 10897.0 480.0 11.Apr.2030 450.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 3.561.571,17 17.0 11181.0 444.0 15.Apr.2032 563.0
BAYNGR BAYER AG NC5.25 RegS Consumer Non-Cyclical 3.510.099,33 17.0 11540.0 344.0 25.Sept.2083 663.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 3.503.355,35 17.0 11418.0 265.0 15.Apr.2029 638.0
SQ BLOCK INC Technologie 3.503.155,18 17.0 9694.0 159.0 01.Juni2026 275.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.502.816,80 17.0 9251.0 563.0 15.März2031 363.0
GETFP GETLINK SE RegS Transport 3.466.808,25 16.0 11046.0 55.0 30.Okt.2025 350.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.465.490,88 16.0 9481.0 465.0 15.Apr.2031 425.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 3.464.291,47 16.0 10692.0 136.0 23.Feb.2026 200.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 3.462.838,50 16.0 9958.0 477.0 28.Feb.2030 338.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 3.460.193,51 16.0 11746.0 337.0 15.Apr.2031 688.0
ADRBID UNITED GROUP BV RegS Kommunikation 3.454.461,33 16.0 10578.0 291.0 15.Feb.2028 363.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 3.414.351,00 16.0 11015.0 84.0 15.Juni2026 350.0
VARNO VAR ENERGI ASA RegS Energie 3.411.529,01 16.0 12161.0 352.0 15.Nov.2083 786.0
MPW MPT OPERATING PARTNERSHIP LP REITS 3.403.843,17 16.0 7281.0 559.0 15.März2031 350.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 3.369.535,10 16.0 11408.0 435.0 14.März2200 513.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 3.360.084,72 16.0 10625.0 129.0 29.Jan.2026 288.0
NEXIIM NEXI SPA RegS Technologie 3.359.629,63 16.0 10731.0 152.0 30.Apr.2026 163.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 3.341.460,03 16.0 11235.0 175.0 15.Okt.2028 563.0
EDPPL EDP SA MTN RegS Elektro- 3.341.181,95 16.0 11116.0 547.0 16.Sept.2054 463.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 3.339.203,23 16.0 10657.0 220.0 15.Feb.2027 200.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 3.335.722,04 16.0 10454.0 268.0 12.Nov.2079 313.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 3.331.701,12 16.0 9872.0 319.0 15.Jan.2030 488.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 3.322.931,24 16.0 10714.0 362.0 12.Okt.2028 338.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 3.321.025,39 16.0 11654.0 249.0 15.Mai2030 750.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 3.314.485,36 16.0 11719.0 163.0 15.März2029 850.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 3.309.163,01 16.0 9059.0 309.0 15.Jan.2028 300.0
VOD VODAFONE GROUP PLC Kommunikation 3.307.980,74 16.0 9055.0 554.0 04.Juni2081 413.0
SQ BLOCK INC Technologie 3.307.380,80 16.0 9137.0 575.0 01.Juni2031 350.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 3.305.755,12 16.0 10436.0 336.0 24.Juni2028 250.0
IQV IQVIA INC RegS Consumer Non-Cyclical 3.303.792,39 16.0 10721.0 280.0 15.Juni2028 288.0
WRLDPY GTCR W-2 MERGER SUB LLC RegS Technologie 3.285.417,93 16.0 14362.0 288.0 15.Jan.2031 850.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 3.280.046,45 16.0 11758.0 211.0 30.Apr.2030 725.0
ILDFP ILIAD SA RegS Kommunikation 3.248.882,51 15.0 11559.0 370.0 15.Feb.2029 538.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 3.242.975,21 15.0 10450.0 369.0 21.Sept.2028 375.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.238.351,17 15.0 10190.0 267.0 15.Jan.2028 663.0
USIMIT UNIPOLSAI ASSICURAZIONI SPA MTN RegS Versicherung 3.231.558,69 15.0 11347.0 773.0 23.Mai2034 490.0
STX SEAGATE HDD CAYMAN Technologie 3.229.000,33 15.0 11630.0 314.0 01.Dez.2032 963.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 3.208.344,92 15.0 9842.0 127.0 31.Mai2026 500.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 3.208.341,45 15.0 10600.0 275.0 15.Nov.2027 225.0
PARA PARAMOUNT GLOBAL Kommunikation 3.208.109,86 15.0 9230.0 230.0 30.März2062 638.0
EDPPL EDP SA MTN RegS Elektro- 3.190.890,46 15.0 11216.0 478.0 29.Mai2054 475.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 3.188.700,61 15.0 7996.0 524.0 18.Jan.2031 438.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.165.318,41 15.0 10474.0 255.0 15.Juni2027 238.0
ET ENERGY TRANSFER LP Energie 3.163.138,89 15.0 10700.0 363.0 15.Mai2054 800.0
CCK CROWN AMERICAS LLC Produktionsmittel 3.150.033,08 15.0 9975.0 53.0 01.Feb.2026 475.0
EQM EQM MIDSTREAM PARTNERS LP Energie 3.130.094,01 15.0 10130.0 327.0 15.Juli2028 550.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.115.990,55 15.0 10866.0 143.0 15.Juni2026 313.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 3.107.893,28 15.0 10927.0 230.0 15.Apr.2028 338.0
IQV IQVIA INC RegS Consumer Non-Cyclical 3.104.525,67 15.0 10351.0 394.0 15.März2029 225.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 3.083.251,63 15.0 9546.0 181.0 15.Aug.2026 213.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 3.080.678,46 15.0 10011.0 384.0 15.Okt.2028 163.0
PPCGA PUBLIC POWER CORPORATION SA RegS Gehalten, keine Gewährleistung 3.078.576,11 15.0 11093.0 54.0 30.März2026 438.0
BMCAUS STANDARD INDUSTRIES INC RegS Produktionsmittel 3.069.904,57 15.0 10652.0 204.0 21.Nov.2026 225.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 3.068.390,62 15.0 9726.0 505.0 15.Juni2030 490.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Elektro- 3.053.380,27 14.0 10437.0 214.0 14.März2082 150.0
ILDFP ILIAD SA RegS Kommunikation 3.049.590,54 14.0 10384.0 320.0 11.Feb.2028 188.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 3.048.179,03 14.0 10994.0 99.0 15.Juli2026 388.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 3.045.506,33 14.0 10661.0 282.0 12.Okt.2027 238.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.044.955,20 14.0 8886.0 499.0 15.Sept.2030 400.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.025.767,64 14.0 11432.0 229.0 28.Mai2027 538.0
NRG NRG ENERGY INC Elektro- 3.014.200,14 14.0 10079.0 85.0 15.Jan.2028 575.0
EDPPL EDP SA RegS Elektro- 2.995.620,30 14.0 10665.0 155.0 02.Aug.2081 188.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.992.167,86 14.0 10304.0 391.0 15.Mai2031 750.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 2.991.950,90 14.0 10486.0 241.0 31.März2027 188.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 2.975.685,76 14.0 10330.0 317.0 17.Apr.2028 588.0
TGNA TEGNA INC Kommunikation 2.974.622,22 14.0 9575.0 273.0 15.März2028 463.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.960.944,51 14.0 10645.0 296.0 15.Juni2028 375.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 2.955.424,07 14.0 10480.0 383.0 21.Okt.2028 163.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 2.943.189,46 14.0 8677.0 215.0 01.Feb.2027 588.0
INTRUM INTRUM AB RegS Financial Other 2.935.095,06 14.0 8331.0 280.0 15.Sept.2027 300.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.927.424,74 14.0 9604.0 425.0 15.Nov.2029 538.0
OPTICS OPTICS BIDCO SPA Kommunikation 2.913.141,72 14.0 12497.0 334.0 31.Juli2028 788.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.911.383,74 14.0 11018.0 460.0 15.Juni2031 550.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.906.840,42 14.0 12600.0 348.0 14.Sept.2029 750.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.902.431,03 14.0 12910.0 304.0 01.Dez.2033 988.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.896.872,80 14.0 10727.0 192.0 28.Sept.2026 200.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 2.894.475,50 14.0 9547.0 344.0 14.Mai2028 238.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 2.880.834,44 14.0 8904.0 589.0 01.März2032 350.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 2.856.270,50 14.0 10376.0 205.0 20.Nov.2026 213.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Kommunikation 2.846.823,96 14.0 9941.0 273.0 01.Nov.2029 588.0
SYF SYNCHRONY FINANCIAL Bankwesen 2.846.084,73 14.0 10422.0 619.0 02.Feb.2033 725.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.843.764,57 14.0 10401.0 338.0 15.März2030 788.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.839.028,47 13.0 9188.0 415.0 15.Juli2029 500.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 2.835.590,62 13.0 9767.0 351.0 01.Feb.2030 475.0
DISH DISH DBS CORP Kommunikation 2.831.029,69 13.0 7713.0 315.0 01.Juli2028 738.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.828.738,24 13.0 10205.0 414.0 15.Apr.2032 650.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 2.825.322,50 13.0 9804.0 199.0 01.Feb.2028 450.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.824.831,76 13.0 10819.0 124.0 09.Jan.2026 188.0
OPTICS OPTICS BIDCO SPA RegS Kommunikation 2.815.913,69 13.0 12030.0 283.0 15.Feb.2028 688.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.810.837,71 13.0 10948.0 93.0 12.Okt.2025 275.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 2.809.613,40 13.0 11331.0 376.0 13.März2029 613.0
NGGLN NGG FINANCE PLC RegS Elektro- 2.808.124,00 13.0 10481.0 260.0 05.Sept.2082 213.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 2.803.626,59 13.0 7781.0 302.0 15.Jan.2028 338.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 2.803.013,00 13.0 9600.0 341.0 15.Mai2029 450.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 2.799.360,00 13.0 10061.0 424.0 15.Juni2030 900.0
ILDFP ILIAD SA RegS Kommunikation 2.798.328,42 13.0 11482.0 233.0 14.Juni2027 538.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.791.805,05 13.0 14600.0 534.0 30.Aug.2086 800.0
COTY COTY INC RegS Consumer Non-Cyclical 2.773.959,04 13.0 11529.0 128.0 15.Sept.2028 575.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 2.768.274,19 13.0 10412.0 325.0 01.Juni2028 363.0
PBFENE PBF HOLDING COMPANY LLC Energie 2.767.888,32 13.0 9844.0 180.0 15.Feb.2028 600.0
IHRT IHEARTCOMMUNICATIONS INC Kommunikation 2.757.379,82 13.0 8703.0 148.0 01.Mai2026 638.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 2.751.761,25 13.0 9250.0 173.0 01.Aug.2026 525.0
TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Kommunikation 2.732.621,75 13.0 10843.0 311.0 15.Jan.2029 375.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 2.723.771,89 13.0 11296.0 318.0 01.Juli2029 638.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.722.808,53 13.0 9989.0 239.0 01.Juni2029 513.0
NAVI NAVIENT CORP Finanzunternehmen 2.721.061,77 13.0 9694.0 373.0 15.März2029 550.0
ATLIM MUNDYS SPA MTN RegS Transport 2.716.167,67 13.0 11449.0 372.0 24.Jan.2029 475.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.714.451,97 13.0 10018.0 271.0 15.Jan.2030 525.0
BALL BALL CORPORATION Produktionsmittel 2.711.751,61 13.0 8877.0 610.0 15.Sept.2031 313.0
GAMENT LOTTOMATICA SPA RegS Zyklische Konsumgüter 2.710.170,09 13.0 11650.0 66.0 01.Juni2028 713.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.695.535,89 13.0 9241.0 504.0 15.Mai2031 400.0
INTRUM INTRUM AB MTN RegS Financial Other 2.693.619,42 13.0 8333.0 171.0 15.Juli2026 350.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.688.682,55 13.0 9795.0 351.0 15.Okt.2028 475.0
MTROLN METRO BANK HOLDINGS PLC RegS Bankwesen 2.682.302,11 13.0 13084.0 314.0 30.Apr.2029 1200.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.672.025,00 13.0 9750.0 271.0 15.Nov.2027 388.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 2.667.496,22 13.0 9913.0 166.0 20.Aug.2026 588.0
CERBA CERBA HEALTHCARE SA RegS Consumer Non-Cyclical 2.667.045,06 13.0 9311.0 337.0 31.Mai2028 350.0
TDG TRANSDIGM INC Produktionsmittel 2.664.542,13 13.0 9721.0 295.0 01.Mai2029 488.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 2.663.850,00 13.0 10365.0 339.0 15.Jan.2029 975.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 2.647.368,05 13.0 10844.0 169.0 30.Sept.2026 588.0
BENTLR BENTELER INTERNATIONAL AG RegS Zyklische Konsumgüter 2.643.400,49 13.0 11356.0 228.0 15.Mai2028 938.0
GEL GENESIS ENERGY LP Energie 2.642.377,50 13.0 10175.0 425.0 15.Mai2032 788.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.641.005,60 13.0 12268.0 351.0 05.Dez.2029 675.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.637.363,96 13.0 12366.0 340.0 03.Jan.2034 800.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.633.117,43 13.0 8100.0 421.0 01.Aug.2029 463.0
MERC MERCER INTERNATIONAL INC. Basic Industry 2.627.137,50 12.0 8500.0 380.0 01.Feb.2029 513.0
ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical 2.626.766,59 12.0 10407.0 396.0 30.Juni2029 350.0
NEXFP NEXANS SA RegS Produktionsmittel 2.619.642,29 12.0 11233.0 413.0 29.Mai2029 413.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 2.618.575,19 12.0 10734.0 319.0 30.Nov.2028 475.0
AMCX AMC NETWORKS INC Kommunikation 2.615.292,60 12.0 7220.0 387.0 15.Feb.2029 425.0
TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Bankwesen 2.614.942,07 12.0 11938.0 372.0 17.Apr.2034 725.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 2.614.005,27 12.0 11368.0 308.0 25.Juli2029 600.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.609.579,56 12.0 10017.0 123.0 15.März2026 438.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.603.723,45 12.0 9570.0 208.0 15.Jan.2027 350.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.596.028,96 12.0 13106.0 541.0 15.Sept.2031 788.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 2.588.777,08 12.0 8725.0 170.0 01.Aug.2026 663.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 2.587.165,21 12.0 10630.0 283.0 31.Aug.2028 800.0
SVC SERVICE PROPERTIES TRUST REITS 2.579.375,17 12.0 9941.0 338.0 15.Juni2029 838.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 2.573.765,35 12.0 8892.0 432.0 15.Aug.2029 425.0
PPFTEL PPF ARENA 1 BV MTN RegS Kommunikation 2.568.571,36 12.0 10989.0 131.0 27.März2026 313.0
USAC USA COMPRESSION PARTNERS LP Energie 2.563.369,49 12.0 10095.0 104.0 01.Sept.2027 688.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 2.562.058,63 12.0 10789.0 380.0 31.Jan.2029 475.0
AFFP AIR FRANCE-KLM MTN RegS Transport 2.559.883,35 12.0 12496.0 304.0 31.Mai2028 813.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 2.560.023,73 12.0 9800.0 367.0 08.Dez.2028 488.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.559.865,79 12.0 9828.0 374.0 03.Aug.2028 100.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.557.067,13 12.0 9916.0 455.0 23.Okt.2029 300.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.549.951,91 12.0 10075.0 483.0 30.Sept.2032 613.0
RXLFP REXEL SA RegS Produktionsmittel 2.549.090,42 12.0 10442.0 371.0 15.Dez.2028 213.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 2.540.802,34 12.0 10235.0 386.0 22.März2029 600.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.540.588,87 12.0 9050.0 487.0 15.Aug.2030 338.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.538.262,12 12.0 10316.0 288.0 23.Okt.2027 250.0
GEL GENESIS ENERGY LP Energie 2.534.205,59 12.0 10131.0 128.0 01.Feb.2028 775.0
OPTICS OPTICS BIDCO SPA RegS Kommunikation 2.532.996,30 12.0 10621.0 288.0 12.Okt.2027 238.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.529.969,12 12.0 11506.0 82.0 15.Mai2028 625.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 2.529.759,29 12.0 10179.0 386.0 15.Jan.2029 288.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.528.957,40 12.0 10371.0 272.0 15.Apr.2029 863.0
ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Elektro- 2.528.098,83 12.0 11590.0 110.0 31.Juli2028 688.0
RHP RHP HOTEL PROPERTIES LP REITS 2.528.088,27 12.0 9877.0 183.0 15.Okt.2027 475.0
BALL BALL CORPORATION Produktionsmittel 2.524.794,55 12.0 10348.0 50.0 15.März2028 688.0
MXCN METHANEX CORPORATION Basic Industry 2.521.691,36 12.0 9907.0 255.0 15.Okt.2027 513.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 2.519.701,90 12.0 10112.0 408.0 18.Jan.2029 163.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.519.587,17 12.0 11691.0 384.0 12.Apr.2029 588.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.519.274,66 12.0 11311.0 423.0 09.Okt.2034 550.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 2.512.828,64 12.0 11032.0 394.0 31.Juli2030 725.0
MXCN METHANEX CORPORATION Basic Industry 2.508.271,61 12.0 9879.0 440.0 15.Dez.2029 525.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 2.505.234,41 12.0 11524.0 234.0 01.Apr.2029 600.0
APAAU APA INFRASTRUCTURE LTD RegS Erdgas 2.504.641,33 12.0 12017.0 354.0 09.Nov.2083 713.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.498.635,50 12.0 10033.0 218.0 15.Apr.2027 550.0
ZFFNGR ZF FINANCE GMBH RegS Zyklische Konsumgüter 2.497.882,63 12.0 11251.0 170.0 03.Aug.2026 575.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 2.496.877,40 12.0 14130.0 171.0 11.Okt.2028 1000.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 2.491.911,87 12.0 10718.0 280.0 01.Apr.2028 500.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 2.488.969,91 12.0 11174.0 318.0 15.Juli2029 538.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 2.488.261,26 12.0 11006.0 94.0 15.Aug.2026 375.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.484.555,62 12.0 11976.0 142.0 24.März2026 250.0
MERLLN MOTION FINCO SARL RegS Zyklische Konsumgüter 2.483.326,44 12.0 11177.0 361.0 15.Juni2030 738.0
BANIJA BANIJAY ENTERTAINMENT SAS RegS Kommunikation 2.479.971,17 12.0 11629.0 149.0 01.Mai2029 700.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.463.601,79 12.0 9774.0 223.0 15.März2027 488.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.462.175,51 12.0 12266.0 329.0 27.Juni2029 688.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.461.602,59 12.0 9140.0 552.0 15.Jan.2032 375.0
PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical 2.454.908,07 12.0 10457.0 328.0 15.Juni2028 313.0
CGGFP VIRIDIEN SA RegS Energie 2.453.800,35 12.0 10886.0 190.0 01.Apr.2027 775.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 2.447.643,52 12.0 10669.0 322.0 31.Okt.2028 450.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 2.446.533,31 12.0 10125.0 268.0 23.Juli2027 325.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 2.445.498,70 12.0 9825.0 207.0 15.Juni2028 463.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 2.441.835,67 12.0 7719.0 432.0 15.Okt.2029 425.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.441.525,51 12.0 11559.0 183.0 31.Mai2029 638.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 2.440.167,57 12.0 11047.0 193.0 15.Mai2028 413.0
INTRUM INTRUM AB RegS Financial Other 2.439.806,11 12.0 8582.0 83.0 15.Aug.2025 488.0
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Kommunikation 2.434.438,10 12.0 10813.0 353.0 15.Jan.2030 550.0
IGT IGT LOTTERY HOLDINGS BV RegS Zyklische Konsumgüter 2.433.575,42 12.0 11172.0 318.0 15.März2030 425.0
ONHOGM ONE HOTELS GMBH RegS Zyklische Konsumgüter 2.428.346,63 12.0 11656.0 362.0 02.Apr.2031 775.0
GTWICK GATWICK AIRPORT FINANCE PLC RegS Transport 2.421.548,17 11.0 12988.0 131.0 07.Apr.2026 438.0
SUN SUNOCO LP Energie 2.420.941,28 11.0 10025.0 68.0 15.Apr.2027 600.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 2.420.426,17 11.0 10607.0 306.0 28.Feb.2029 800.0
ISPVIT INTESA SANPAOLO VITA SPA RegS Versicherung 2.417.520,33 11.0 9848.0 567.0 22.Dez.2030 238.0
SOUBOW SOUTH BOW CNDIAN INFRA (NC10.25) 144A Energie 2.410.078,12 11.0 10525.0 702.0 01.März2055 750.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 2.409.014,02 11.0 10868.0 228.0 01.März2028 350.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.401.318,05 11.0 10143.0 338.0 15.Sept.2029 613.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.398.772,29 11.0 9262.0 345.0 15.Sept.2028 388.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.398.531,23 11.0 11531.0 475.0 28.Juni2035 588.0
SUN SUNOCO LP Energie 2.396.703,39 11.0 9570.0 389.0 30.Apr.2030 450.0
VOD VODAFONE GROUP PLC RegS Kommunikation 2.392.653,61 11.0 11152.0 338.0 03.Okt.2078 420.0
OLN OLIN CORP Basic Industry 2.392.350,48 11.0 10043.0 240.0 01.Aug.2029 563.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.391.328,61 11.0 14911.0 595.0 20.Sept.2032 851.0
TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Bankwesen 2.387.983,42 11.0 11085.0 501.0 18.Sept.2035 538.0
AFFP AIR FRANCE-KLM MTN RegS Transport 2.387.321,16 11.0 11666.0 150.0 31.Mai2026 725.0
IEP ICAHN ENTERPRISES LP Financial Other 2.378.523,22 11.0 8736.0 386.0 01.Feb.2029 438.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.375.415,00 11.0 10969.0 222.0 25.Juli2032 388.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 2.370.351,23 11.0 11299.0 302.0 01.Feb.2030 675.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 2.368.393,82 11.0 12222.0 244.0 30.Nov.2028 1100.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.367.904,10 11.0 11405.0 310.0 15.März2029 475.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 2.363.429,69 11.0 12004.0 283.0 15.Feb.2028 688.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.357.325,66 11.0 10629.0 345.0 15.Apr.2031 1025.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 2.356.733,74 11.0 11512.0 92.0 15.Mai2029 650.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.356.146,65 11.0 11789.0 210.0 01.Feb.2028 613.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.355.141,00 11.0 11022.0 402.0 15.Sept.2029 788.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.338.910,78 11.0 11369.0 349.0 31.Dez.2079 525.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.338.478,99 11.0 11543.0 426.0 27.Juni2034 513.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.323.304,81 11.0 9457.0 395.0 15.Juli2030 400.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.319.677,15 11.0 10819.0 356.0 01.Feb.2030 525.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.319.187,81 11.0 10869.0 321.0 31.März2028 313.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.317.807,60 11.0 10866.0 243.0 23.Apr.2075 350.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 2.317.346,48 11.0 9504.0 330.0 15.Juni2028 460.0
ERAFP ERAMET SA RegS Basic Industry 2.313.428,19 11.0 11287.0 311.0 22.Mai2028 700.0
SPIEFP SPIE SA RegS Produktionsmittel 2.311.239,99 11.0 10922.0 148.0 18.Juni2026 263.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.310.804,00 11.0 11969.0 353.0 11.Sept.2029 575.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.309.718,68 11.0 11058.0 154.0 27.Nov.2031 525.0
STYRO INEOS STYROLUTION GROUP GMBH RegS Basic Industry 2.307.751,23 11.0 10681.0 211.0 16.Jan.2027 225.0
TUIGR TUI AG RegS Zyklische Konsumgüter 2.307.874,31 11.0 11510.0 228.0 15.März2029 588.0
IPDEBV IPD 3 BV RegS Technologie 2.304.807,15 11.0 11712.0 71.0 15.Juni2028 800.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 2.297.956,31 11.0 11049.0 262.0 30.Sept.2029 513.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 2.297.709,86 11.0 11366.0 418.0 10.Juli2029 488.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.297.455,73 11.0 11289.0 297.0 01.Juni2029 525.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 2.291.716,46 11.0 11010.0 361.0 15.Juli2029 625.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.291.002,90 11.0 10658.0 280.0 07.Okt.2027 250.0
ILDFP ILIAD SA RegS Kommunikation 2.289.859,24 11.0 10828.0 162.0 17.Juni2026 238.0
THYELE VERTICAL HOLDCO GMBH RegS Produktionsmittel 2.289.540,45 11.0 11027.0 138.0 15.Juli2028 663.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.286.528,84 11.0 11471.0 394.0 16.Apr.2030 500.0
SESGFP SES SA 30NC5 MTN RegS Kommunikation 2.281.544,24 11.0 10458.0 439.0 12.Sept.2054 550.0
GEL GENESIS ENERGY LP Energie 2.276.055,00 11.0 10363.0 249.0 15.Jan.2029 825.0
SUNMED RAY FINANCING LLC RegS Consumer Non-Cyclical 2.274.744,32 11.0 11366.0 423.0 15.Juli2031 650.0
NAVI NAVIENT CORP Finanzunternehmen 2.274.008,16 11.0 9908.0 208.0 15.März2027 500.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.266.694,99 11.0 11846.0 361.0 16.Aug.2033 600.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 2.264.006,81 11.0 11021.0 388.0 13.März2029 488.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.257.681,38 11.0 12522.0 334.0 23.Sept.2033 838.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 2.256.692,71 11.0 9963.0 203.0 01.Feb.2029 538.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 2.256.379,56 11.0 10551.0 290.0 25.Okt.2027 188.0
MLRHOM CASTLE UK FINCO PLC RegS Zyklische Konsumgüter 2.255.380,62 11.0 12916.0 317.0 15.Mai2029 700.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.253.670,38 11.0 11338.0 459.0 15.Jan.2030 450.0
NSUS NUSTAR LOGISTICS LP Energie 2.239.305,17 11.0 10391.0 553.0 01.Okt.2030 638.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.238.290,08 11.0 10644.0 445.0 19.Sept.2029 400.0
TIFSLN TI AUTOMOTIVE FINANCE PLC RegS Zyklische Konsumgüter 2.234.683,90 11.0 10578.0 355.0 15.Apr.2029 375.0
ETLFP EUTELSAT SA RegS Kommunikation 2.232.438,15 11.0 9652.0 268.0 13.Juli2027 225.0
CCL CARNIVAL PLC Zyklische Konsumgüter 2.227.567,38 11.0 9583.0 486.0 28.Okt.2029 100.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.225.298,79 11.0 10271.0 282.0 31.Dez.2079 175.0
SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical 2.220.560,83 11.0 11911.0 279.0 31.Jan.2031 788.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 2.215.236,58 11.0 10994.0 112.0 15.Juli2026 350.0
ZIGGO ZIGGO BV RegS Kommunikation 2.212.965,70 11.0 10170.0 458.0 15.Jan.2030 288.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 2.207.359,20 10.0 10422.0 335.0 03.Apr.2028 163.0
IPGIM WEBUILD SPA RegS Industrial Other 2.196.635,27 10.0 12028.0 322.0 27.Sept.2028 700.0
EROSKI EROSKI S COOP RegS Consumer Non-Cyclical 2.185.693,90 10.0 11747.0 210.0 30.Apr.2029 1063.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 2.179.936,62 10.0 11022.0 83.0 15.Sept.2026 375.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 2.175.427,58 10.0 10150.0 609.0 19.Apr.2031 175.0
ILDFP ILIAD SA RegS Kommunikation 2.171.326,73 10.0 11673.0 449.0 15.Feb.2030 563.0
TRAVEL TVL FINANCE PLC RegS Zyklische Konsumgüter 2.169.528,17 10.0 13883.0 175.0 28.Apr.2028 1025.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 2.165.945,29 10.0 10929.0 137.0 15.Sept.2026 313.0
OCDOLN OCADO GROUP PLC RegS Consumer Non-Cyclical 2.165.906,35 10.0 13123.0 345.0 08.Aug.2029 1050.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 2.162.437,80 10.0 10443.0 329.0 15.Juni2028 325.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.161.727,29 10.0 10633.0 540.0 14.Okt.2030 292.0
QVCN QVC INC 144A Zyklische Konsumgüter 2.152.532,29 10.0 8322.0 385.0 15.Apr.2029 688.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 2.151.900,00 10.0 9963.0 99.0 01.Apr.2027 488.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.149.216,60 10.0 10607.0 329.0 01.Apr.2028 250.0
MLTIVR PACHELBEL BIDCO SPA RegS Industrial Other 2.143.115,95 10.0 11780.0 343.0 17.Mai2031 713.0
ERAFP ERAMET SA RegS Basic Industry 2.140.614,64 10.0 11022.0 433.0 30.Nov.2029 650.0
AMSSW AMS OSRAM AG RegS Technologie 2.137.355,43 10.0 11396.0 309.0 30.März2029 1050.0
ALPHA ALPHA SERVICES AND HOLDINGS SA MTN RegS Bankwesen 2.136.465,05 10.0 11516.0 419.0 13.Sept.2034 600.0
BPL BUCKEYE PARTNERS LP Energie 2.136.299,50 10.0 9690.0 199.0 01.Dez.2026 395.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 2.126.810,22 10.0 9945.0 355.0 15.Aug.2029 813.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.125.768,22 10.0 10758.0 113.0 28.Nov.2025 100.0
SIGBID UPFIELD BV RegS Consumer Non-Cyclical 2.125.338,39 10.0 10998.0 359.0 02.Juli2029 688.0
ELIOR ELIOR GROUP SA RegS Consumer Non-Cyclical 2.119.419,18 10.0 10922.0 135.0 15.Juli2026 375.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 2.119.018,77 10.0 10831.0 224.0 15.Juli2027 756.0
TALKLN TALKTALK TELECOM GROUP PLC RegS Kommunikation 2.118.506,34 10.0 8677.0 38.0 20.Feb.2025 388.0
GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other 2.116.207,22 10.0 7314.0 101.0 01.Nov.2025 675.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.113.333,97 10.0 11532.0 322.0 15.Mai2028 500.0
PARA PARAMOUNT GLOBAL Kommunikation 2.108.368,46 10.0 8992.0 222.0 28.Feb.2057 625.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.107.389,62 10.0 11157.0 193.0 03.Nov.2027 388.0
INTDGP FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical 2.089.485,71 10.0 11869.0 147.0 15.Nov.2028 1000.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC8 RegS Elektro- 2.089.229,45 10.0 9939.0 449.0 14.März2082 188.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.088.703,91 10.0 10355.0 432.0 06.Juli2029 338.0
LAMR LAMAR MEDIA CORP Kommunikation 2.088.072,83 10.0 9633.0 257.0 15.Feb.2028 375.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 2.087.061,93 10.0 10610.0 333.0 01.Okt.2028 388.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.083.836,71 10.0 10800.0 234.0 15.Nov.2027 400.0
NSUS NUSTAR LOGISTICS LP Energie 2.082.600,00 10.0 10013.0 78.0 01.Okt.2025 575.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 2.082.446,69 10.0 10360.0 337.0 01.Juni2028 225.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 2.081.943,49 10.0 10957.0 112.0 15.Mai2026 350.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.080.783,42 10.0 10314.0 251.0 06.Mai2027 200.0
RRC RANGE RESOURCES CORPORATION Energie 2.078.772,51 10.0 10335.0 32.0 15.Jan.2029 825.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 2.078.209,97 10.0 10936.0 278.0 29.Sept.2027 325.0
NAVI NAVIENT CORP Finanzunternehmen 2.076.960,73 10.0 10238.0 158.0 15.Juni2026 675.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 2.076.521,80 10.0 11207.0 59.0 15.Mai2026 650.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.073.426,92 10.0 11041.0 347.0 15.Juni2029 513.0
MOTFUE CD&R FIREFLY BIDCO PLC RegS Zyklische Konsumgüter 2.067.286,56 10.0 13741.0 274.0 30.Apr.2029 863.0
ATLIM MUNDYS SPA MTN RegS Transport 2.066.214,19 10.0 11228.0 466.0 24.Jan.2030 450.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.064.030,08 10.0 11443.0 389.0 15.März2029 475.0
GAMENT LOTTOMATICA SPA RegS Zyklische Konsumgüter 2.063.233,08 10.0 11422.0 283.0 01.Juni2030 538.0
BALL BALL CORPORATION Produktionsmittel 2.058.525,00 10.0 10652.0 236.0 15.März2027 150.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.058.079,17 10.0 10735.0 142.0 18.März2026 163.0
AFFP AIR FRANCE-KLM MTN RegS Transport 2.055.225,40 10.0 11234.0 408.0 23.Mai2029 463.0
COTY COTY INC RegS Consumer Non-Cyclical 2.054.409,72 10.0 11246.0 209.0 15.Mai2027 450.0
VMED VIRGIN MEDIA FINANCE PLC RegS Kommunikation 2.054.150,60 10.0 9933.0 500.0 15.Juli2030 375.0
ETLFP EUTELSAT SA RegS Kommunikation 2.050.304,19 10.0 8754.0 383.0 13.Okt.2028 150.0
NAVI NAVIENT CORP Finanzunternehmen 2.049.649,51 10.0 11432.0 263.0 15.März2031 1150.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.049.228,83 10.0 11247.0 368.0 08.Jan.2029 538.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 2.047.763,44 10.0 9399.0 448.0 01.Sept.2029 300.0
IHRT IHEARTCOMMUNICATIONS INC Kommunikation 2.036.911,31 10.0 5312.0 211.0 01.Mai2027 838.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 2.035.451,47 10.0 11001.0 90.0 15.Mai2026 363.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.033.819,09 10.0 12150.0 252.0 13.Juli2028 725.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 2.033.121,27 10.0 11137.0 328.0 31.Mai2028 425.0
FOY FINNAIR OYJ RegS Transport 2.030.484,49 10.0 11093.0 408.0 24.Mai2029 475.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.029.025,05 10.0 11207.0 174.0 14.Aug.2026 450.0
KW KENNEDY-WILSON INC Financial Other 2.028.071,89 10.0 9281.0 363.0 01.März2029 475.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.025.910,66 10.0 11417.0 402.0 18.Juni2034 500.0
ALTICE ALTICE FINCO SA RegS Kommunikation 2.025.538,02 10.0 7679.0 297.0 15.Jan.2028 475.0
ETLFP EUTELSAT SA RegS Kommunikation 2.024.215,96 10.0 11388.0 297.0 13.Apr.2029 975.0
ITLYUM ITELYUM REGENERATION SPA RegS Produktionsmittel 2.021.020,30 10.0 10924.0 151.0 01.Okt.2026 463.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 2.020.667,95 10.0 11121.0 179.0 15.Juli2028 450.0
NAVI NAVIENT CORP Finanzunternehmen 2.016.492,19 10.0 11125.0 416.0 25.Juli2030 938.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 2.014.642,63 10.0 11118.0 103.0 15.Jan.2026 450.0
VFC VF CORPORATION Zyklische Konsumgüter 2.011.447,99 10.0 10905.0 392.0 07.März2029 425.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 2.007.877,87 10.0 11355.0 222.0 01.Mai2028 875.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.008.051,09 10.0 11471.0 533.0 15.Sept.2031 813.0
ALPHA ALPHA BANK SA RegS Bankwesen 2.005.922,65 10.0 10846.0 234.0 23.März2028 250.0
STX SEAGATE HDD CAYMAN 144A Technologie 2.002.765,09 10.0 10916.0 218.0 15.Juli2031 850.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 2.001.428,06 10.0 11749.0 275.0 15.Juli2031 850.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 2.001.206,55 10.0 13480.0 325.0 15.Mai2030 1075.0
STX SEAGATE HDD CAYMAN 144A Technologie 1.998.312,40 9.0 10859.0 214.0 15.Dez.2029 825.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 1.995.767,43 9.0 9735.0 229.0 01.Feb.2028 413.0
CC CHEMOURS COMPANY Basic Industry 1.991.400,07 9.0 9789.0 232.0 15.Mai2027 538.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.990.959,68 9.0 11479.0 103.0 15.Mai2028 638.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 1.989.372,11 9.0 10887.0 231.0 26.März2027 288.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.988.389,11 9.0 11444.0 153.0 06.Mai2026 563.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 1.985.762,06 9.0 11481.0 394.0 15.Juni2031 600.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 1.978.066,94 9.0 10287.0 290.0 04.Okt.2027 113.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 1.976.971,77 9.0 10371.0 313.0 01.Feb.2028 188.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 1.976.230,56 9.0 11428.0 82.0 15.März2028 575.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.975.209,97 9.0 10160.0 656.0 06.Juli2032 388.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.973.448,00 9.0 9025.0 554.0 15.Juli2031 525.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 1.973.173,89 9.0 9855.0 200.0 15.Dez.2027 463.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 1.971.716,51 9.0 10862.0 177.0 11.Feb.2027 350.0
EIX EDISON INTERNATIONAL Elektro- 1.967.692,19 9.0 10550.0 371.0 15.Juni2054 788.0
SFRFP ALTICE FRANCE HOLDING SA RegS Kommunikation 1.967.056,56 9.0 3377.0 201.0 15.Mai2027 800.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 1.965.946,43 9.0 13542.0 307.0 15.Apr.2030 788.0
NEXFP NEXANS SA RegS Produktionsmittel 1.964.788,28 9.0 11295.0 472.0 11.März2030 425.0
MYTIL METLEN ENERGY & METALS AE RegS Elektro- 1.960.023,25 9.0 10785.0 191.0 30.Okt.2026 225.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 1.958.916,75 9.0 9048.0 417.0 01.Okt.2029 500.0
PPCGA PUBLIC POWER CORPORATION SA RegS Gehalten, keine Gewährleistung 1.957.960,99 9.0 10814.0 284.0 31.Juli2028 338.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 1.957.404,78 9.0 10553.0 361.0 15.Apr.2029 338.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 1.951.464,69 9.0 9548.0 181.0 15.Aug.2026 213.0
KW KENNEDY-WILSON INC Financial Other 1.951.034,43 9.0 9077.0 435.0 01.Feb.2030 475.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 1.946.481,10 9.0 10782.0 287.0 01.Juli2028 350.0
EMACN EUSHI FINANCE INC 144A Elektro- 1.942.956,26 9.0 10576.0 395.0 15.Dez.2054 763.0
KW KENNEDY-WILSON INC Financial Other 1.942.531,37 9.0 8972.0 511.0 01.März2031 500.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.941.930,90 9.0 11925.0 328.0 30.Mai2029 563.0
PLYIM SCIL IV LLC RegS Basic Industry 1.941.628,32 9.0 11913.0 76.0 15.Juli2028 950.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 1.936.238,29 9.0 9819.0 308.0 15.Juli2029 525.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD RegS Zyklische Konsumgüter 1.935.318,09 9.0 12854.0 320.0 31.März2029 1038.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.933.118,10 9.0 11564.0 220.0 15.März2029 650.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.931.726,01 9.0 11216.0 238.0 09.Juni2027 425.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.930.778,49 9.0 11521.0 389.0 27.Feb.2029 550.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 1.928.493,71 9.0 10967.0 108.0 01.Feb.2026 288.0
NOHOLB NOBIAN FINANCE BV RegS Basic Industry 1.927.836,04 9.0 10931.0 133.0 15.Juli2026 363.0
CMACG CMA CGM SA RegS Transport 1.926.095,34 9.0 11282.0 316.0 15.Juli2029 550.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.918.633,11 9.0 10919.0 116.0 15.Feb.2026 313.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 1.911.730,35 9.0 13074.0 181.0 15.Feb.2027 650.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 1.906.889,85 9.0 10448.0 330.0 15.Juli2028 425.0
GEL GENESIS ENERGY LP Energie 1.905.674,63 9.0 10512.0 260.0 15.Apr.2030 888.0
BGS B&G FOODS INC Consumer Non-Cyclical 1.901.579,54 9.0 9605.0 241.0 15.Sept.2027 525.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.899.967,11 9.0 11820.0 159.0 16.Juni2027 750.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 1.899.880,91 9.0 10428.0 187.0 02.Sept.2081 138.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 1.897.516,92 9.0 11000.0 112.0 15.Mai2027 388.0
LAMR LAMAR MEDIA CORP Kommunikation 1.891.427,23 9.0 9435.0 411.0 15.Feb.2030 400.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.891.458,68 9.0 11105.0 359.0 30.Apr.2030 588.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.891.300,98 9.0 10351.0 88.0 15.Juni2029 750.0
ILDFP ILIAD SA RegS Kommunikation 1.891.204,20 9.0 11572.0 547.0 02.Mai2031 538.0
OPTICS OPTICS BIDCO SPA Kommunikation 1.891.125,77 9.0 10100.0 411.0 18.Jan.2029 163.0
ALLY ALLY FINANCIAL INC Bankwesen 1.884.582,15 9.0 10296.0 633.0 14.Feb.2033 670.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 1.884.470,15 9.0 9799.0 231.0 20.Mai2027 575.0
QPARKH Q PARK HOLDING I BV RegS Transport 1.882.402,07 9.0 11361.0 251.0 01.März2029 513.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 1.881.190,36 9.0 11540.0 36.0 01.Feb.2028 713.0
COTY COTY INC RegS Consumer Non-Cyclical 1.877.899,11 9.0 11040.0 74.0 15.Apr.2026 388.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.874.656,55 9.0 8090.0 239.0 18.Apr.2027 400.0
LEVI LEVI STRAUSS & CO Zyklische Konsumgüter 1.871.991,87 9.0 10995.0 116.0 15.März2027 338.0
KWELN KENNEDY WILSON EUROPE REAL ESTATE MTN RegS Financial Other 1.868.290,43 9.0 10671.0 107.0 12.Nov.2025 325.0
USIMIT UNIPOLSAI ASSICURAZIONI SPA MTN RegS Versicherung 1.865.953,55 9.0 11057.0 317.0 01.März2028 388.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 1.864.659,73 9.0 10956.0 131.0 15.Dez.2026 338.0
VOD VODAFONE GROUP PLC GBP 60NC7 RegS Kommunikation 1.862.286,64 9.0 13150.0 94.0 03.Okt.2078 488.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 1.860.733,04 9.0 11122.0 159.0 25.Mai2026 363.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.859.866,83 9.0 10976.0 149.0 15.März2027 450.0
SLM SLM CORP Finanzunternehmen 1.853.508,33 9.0 9626.0 197.0 02.Nov.2026 313.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.851.629,79 9.0 10422.0 337.0 05.Juni2028 369.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 1.849.624,52 9.0 11123.0 695.0 15.Mai2034 688.0
OLN OLIN CORP Basic Industry 1.849.224,03 9.0 9763.0 316.0 01.Feb.2030 500.0
STX SEAGATE HDD CAYMAN Technologie 1.846.257,11 9.0 9954.0 234.0 01.Juni2027 488.0
TWLO TWILIO INC Technologie 1.844.923,47 9.0 9254.0 501.0 15.März2031 388.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.844.798,17 9.0 11731.0 81.0 31.Juli2028 788.0
ALPHA ALPHA SERVICES AND HOLDINGS SA RegS Bankwesen 1.843.404,29 9.0 11157.0 139.0 11.Juni2031 550.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 1.842.049,40 9.0 10744.0 252.0 02.Juni2027 250.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.838.153,40 9.0 7814.0 685.0 31.Jan.2032 125.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.834.982,57 9.0 10109.0 414.0 15.Sept.2029 663.0
HI HILLENBRAND INC Industrial Other 1.830.396,59 9.0 10174.0 279.0 15.Feb.2029 625.0
CCS CENTURY COMMUNITIES INC Zyklische Konsumgüter 1.828.250,00 9.0 10075.0 71.0 01.Juni2027 675.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.826.575,67 9.0 10176.0 255.0 15.Sept.2027 638.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.826.236,10 9.0 11712.0 10.0 30.Nov.2027 1038.0
ATI ATI INC Basic Industry 1.823.369,59 9.0 10665.0 258.0 15.Aug.2030 725.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 1.822.875,44 9.0 10024.0 342.0 03.Mai2028 225.0
CCK CROWN AMERICAS LLC Produktionsmittel 1.819.262,57 9.0 10107.0 467.0 01.Apr.2030 525.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 1.817.526,14 9.0 9544.0 283.0 15.Nov.2027 395.0
ASH ASHLAND SERVICES BV RegS Basic Industry 1.814.037,79 9.0 10328.0 319.0 30.Jan.2028 200.0
NSUS NUSTAR LOGISTICS LP Energie 1.813.548,37 9.0 10036.0 221.0 28.Apr.2027 563.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.810.910,88 9.0 10001.0 303.0 01.Feb.2028 525.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 1.803.666,57 9.0 11009.0 152.0 15.Juli2028 388.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.794.873,57 9.0 13584.0 400.0 23.Juli2029 1050.0
EQM EQM MIDSTREAM PARTNERS LP Energie 1.790.926,83 9.0 9868.0 194.0 01.Dez.2026 413.0
OLN OLIN CORP Basic Industry 1.787.509,71 8.0 9963.0 103.0 15.Sept.2027 513.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 1.786.431,70 8.0 11096.0 430.0 14.Aug.2029 475.0
CC CHEMOURS COMPANY Basic Industry 1.782.358,98 8.0 10972.0 105.0 15.Mai2026 400.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 1.780.162,72 8.0 10016.0 88.0 15.Mai2027 550.0
GRUPHA GRUENENTHAL GMBH 5Y RegS Consumer Non-Cyclical 1.779.850,61 8.0 10972.0 123.0 15.Nov.2026 363.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 1.772.330,20 8.0 9996.0 80.0 01.Apr.2027 650.0
EIX EDISON INTERNATIONAL Elektro- 1.770.942,71 8.0 10494.0 297.0 15.Juni2053 813.0
PROGRP PROGROUP AG RegS Basic Industry 1.769.854,08 8.0 10769.0 472.0 15.Apr.2031 538.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 1.768.529,04 8.0 10022.0 369.0 01.Sept.2028 200.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.761.498,53 8.0 10881.0 126.0 15.Apr.2031 250.0
ASSEMB ASSEMBLIN CAVERION GROUP AB RegS Industrial Other 1.759.758,37 8.0 11366.0 322.0 01.Juli2030 625.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 1.759.713,59 8.0 11271.0 332.0 25.Sept.2029 475.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.753.369,67 8.0 10630.0 274.0 15.Dez.2027 288.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 1.751.168,99 8.0 9276.0 464.0 15.Okt.2030 413.0
STX SEAGATE HDD CAYMAN Technologie 1.750.166,00 8.0 9587.0 410.0 01.Juni2029 409.0
NAVI NAVIENT CORP Finanzunternehmen 1.747.725,01 8.0 9688.0 297.0 15.März2028 488.0
VOD VODAFONE GROUP PLC Kommunikation 1.745.249,99 8.0 9645.0 161.0 04.Juni2081 325.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.741.587,86 8.0 11471.0 137.0 15.Apr.2028 725.0
KANGRP SUMMER BC HOLDCO A SARL RegS Kommunikation 1.737.923,57 8.0 11044.0 72.0 31.Okt.2027 925.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 1.737.760,50 8.0 9497.0 172.0 01.Aug.2026 525.0
EUROCA EC FINANCE PLC RegS Transport 1.736.838,68 8.0 10702.0 187.0 15.Okt.2026 300.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 1.729.361,67 8.0 8088.0 488.0 15.Apr.2030 320.0
BDC BELDEN INC RegS Industrial Other 1.727.420,29 8.0 10949.0 211.0 15.März2028 388.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 1.727.261,17 8.0 9974.0 363.0 15.Aug.2028 275.0
IPGIM WEBUILD SPA RegS Industrial Other 1.723.171,39 8.0 11041.0 145.0 28.Juli2026 388.0
VFC VF CORPORATION Zyklische Konsumgüter 1.722.601,10 8.0 9688.0 335.0 25.Feb.2028 25.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC RegS Financial Other 1.721.129,19 8.0 11939.0 241.0 14.Dez.2029 1075.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 1.716.857,50 8.0 11077.0 517.0 15.Nov.2032 613.0
CNALN CENTRICA PLC RegS Erdgas 1.708.404,01 8.0 13631.0 446.0 21.Mai2055 650.0
KEMONE LUNE HOLDINGS SARL RegS Basic Industry 1.705.246,50 8.0 9649.0 358.0 15.Nov.2028 563.0
IPGIM WEBUILD SPA RegS Industrial Other 1.704.430,04 8.0 11387.0 395.0 20.Juni2029 538.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 1.704.343,26 8.0 11009.0 156.0 15.Nov.2027 400.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 1.703.418,44 8.0 11146.0 483.0 08.Mai2030 475.0
RXLFP REXEL SA RegS Produktionsmittel 1.703.265,36 8.0 11522.0 297.0 15.Sept.2030 525.0
SOUBOW SOUTH BOW CNDIAN INFRA (NC5.25) 144A Energie 1.699.597,66 8.0 10389.0 416.0 01.März2055 763.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.698.488,60 8.0 13248.0 514.0 01.März2031 663.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.694.312,21 8.0 7909.0 324.0 31.Jan.2028 88.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 1.693.254,08 8.0 10537.0 169.0 23.Juni2026 150.0
NEGENT NEOPHARMED GENTILI SPA RegS Consumer Non-Cyclical 1.692.638,49 8.0 11499.0 269.0 08.Apr.2030 713.0
YULCLN SYNTHOMER PLC RegS Basic Industry 1.681.235,34 8.0 11545.0 258.0 02.Mai2029 738.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 1.675.524,66 8.0 9975.0 94.0 15.Apr.2027 538.0
SM SM ENERGY CO Energie 1.672.741,26 8.0 10010.0 38.0 15.Jan.2027 663.0
UPCB UPCB FINANCE VII LTD RegS Kommunikation 1.671.917,17 8.0 10702.0 325.0 15.Juni2029 363.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.670.398,21 8.0 10875.0 218.0 19.Jan.2032 338.0
INTERM INTER MEDIA AND COMMUNICATION SPA RegS Zyklische Konsumgüter 1.666.870,56 8.0 11210.0 117.0 09.Feb.2027 675.0
HOUSEH VILLA DUTCH BIDCO BV RegS Zyklische Konsumgüter 1.666.644,51 8.0 11067.0 341.0 03.Nov.2029 900.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 1.666.293,41 8.0 11308.0 487.0 30.Mai2030 488.0
SVC SERVICE PROPERTIES TRUST REITS 1.665.515,97 8.0 9506.0 484.0 15.Juni2032 888.0
NSUS NUSTAR LOGISTICS LP Energie 1.663.608,38 8.0 10069.0 138.0 01.Juni2026 600.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 1.661.498,58 8.0 10829.0 240.0 15.Jan.2028 438.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 1.656.067,09 8.0 9720.0 342.0 15.Sept.2029 475.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 1.653.460,11 8.0 11207.0 254.0 15.Mai2028 1113.0
FEDRIG FIBER MIDCO SPA RegS Basic Industry 1.649.690,56 8.0 11380.0 114.0 15.Juni2029 1000.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.643.473,44 8.0 14201.0 282.0 15.Nov.2030 813.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 1.643.050,24 8.0 10878.0 115.0 01.Jan.2026 275.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.642.149,04 8.0 11676.0 182.0 05.Sept.2027 675.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.642.073,19 8.0 11010.0 88.0 15.Juli2026 375.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.640.535,56 8.0 9022.0 533.0 30.Apr.2031 525.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.639.532,13 8.0 9134.0 553.0 31.Dez.2079 150.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.639.196,78 8.0 12586.0 266.0 20.Jan.2033 863.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 1.637.662,72 8.0 9630.0 389.0 16.Sept.2028 63.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 1.631.631,11 8.0 11712.0 142.0 11.Okt.2028 825.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.623.903,82 8.0 9447.0 198.0 15.Okt.2026 99.0
MUR MURPHY OIL CORPORATION Energie 1.621.649,00 8.0 10120.0 18.0 01.Dez.2027 588.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 1.619.159,98 8.0 8942.0 479.0 15.Apr.2030 390.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.619.076,63 8.0 8303.0 400.0 01.Apr.2029 465.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.616.237,19 8.0 9050.0 306.0 15.Feb.2028 475.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 1.602.623,17 8.0 11203.0 129.0 30.Apr.2029 525.0
ADLERR ADLER REAL ESTATE GMBH RegS Financial Other 1.601.845,34 8.0 10536.0 152.0 27.Apr.2026 300.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 1.597.558,49 8.0 10934.0 595.0 26.Sept.2031 488.0
PURGRO PROJECT GRAND (UK) PLC RegS Produktionsmittel 1.576.052,76 7.0 11467.0 303.0 01.Juni2029 900.0
GESTSM GESTAMP AUTOMOCION SA MTN RegS Zyklische Konsumgüter 1.573.134,51 7.0 10889.0 131.0 30.Apr.2026 325.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 1.572.848,28 7.0 11106.0 178.0 15.Juli2027 550.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 1.571.780,98 7.0 12945.0 54.0 23.Apr.2025 263.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 1.568.760,57 7.0 10187.0 331.0 12.März2028 163.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.568.014,76 7.0 7769.0 293.0 13.Feb.2028 713.0
NHHSM MINOR HOTELS EUROPE & AMERICAS SA RegS Zyklische Konsumgüter 1.565.661,93 7.0 11074.0 83.0 02.Juli2026 400.0
SVC SERVICE PROPERTIES TRUST REITS 1.563.737,50 7.0 9623.0 188.0 01.Okt.2026 475.0
WIZZLN WIZZ AIR FINANCE COMPANY BV MTN RegS Transport 1.563.374,92 7.0 10522.0 128.0 19.Jan.2026 100.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.561.875,00 7.0 9188.0 480.0 01.Apr.2030 438.0
SLM SLM CORP Finanzunternehmen 1.562.042,20 7.0 9900.0 100.0 29.Okt.2025 420.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.561.087,22 7.0 11121.0 441.0 13.Sept.2054 550.0
NEXFP NEXANS SA RegS Produktionsmittel 1.559.809,48 7.0 11700.0 301.0 05.Apr.2028 550.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 1.558.326,47 7.0 10565.0 294.0 04.Feb.2028 363.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.557.943,75 7.0 9138.0 515.0 01.Apr.2031 400.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.555.207,89 7.0 9828.0 685.0 31.Dez.2049 250.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.550.943,47 7.0 11045.0 439.0 12.Dez.2034 563.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 1.550.239,25 7.0 10147.0 286.0 15.Nov.2027 450.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.549.960,74 7.0 11482.0 401.0 12.Mai2030 500.0
PFDLN PREMIER FOODS FINANCE PLC RegS Consumer Non-Cyclical 1.547.267,02 7.0 12954.0 166.0 15.Okt.2026 350.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.542.169,14 7.0 7256.0 191.0 30.Sept.2026 400.0
AES DPL INC Elektro- 1.533.655,76 7.0 9543.0 395.0 15.Apr.2029 435.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.532.435,90 7.0 11399.0 294.0 15.Dez.2029 575.0
BAYNGR BAYER AG NC5.5 RegS Consumer Non-Cyclical 1.531.214,20 7.0 10929.0 260.0 25.März2082 450.0
SM SM ENERGY CO Energie 1.531.069,94 7.0 10036.0 201.0 15.Juli2028 650.0
PSFE PAYSAFE FINANCE PLC RegS Technologie 1.530.784,52 7.0 10280.0 409.0 15.Juni2029 300.0
TITNNL TITAN HOLDINGS II BV RegS Produktionsmittel 1.530.809,45 7.0 11220.0 149.0 15.Juli2029 513.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.527.433,79 7.0 10979.0 111.0 30.Nov.2030 363.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.520.954,20 7.0 11799.0 121.0 28.Jan.2027 825.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 1.519.720,77 7.0 10994.0 88.0 15.Jan.2026 250.0
BDC BELDEN INC RegS Industrial Other 1.513.770,83 7.0 10930.0 169.0 15.Juli2027 338.0
MAXDIY MAXEDA DIY HOLDING BV RegS Zyklische Konsumgüter 1.503.056,39 7.0 8842.0 189.0 01.Okt.2026 588.0
MCGLN NATIONAL EXPRESS GROUP PLC MTN RegS Transport 1.497.887,27 7.0 11954.0 380.0 20.Nov.2028 238.0
BUBBID BUBBLES BIDCO SPA RegS Zyklische Konsumgüter 1.492.978,64 7.0 11059.0 480.0 30.Sept.2031 650.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.490.745,82 7.0 8245.0 544.0 01.März2031 438.0
PRMWCN PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical 1.490.490,07 7.0 10861.0 250.0 31.Okt.2028 388.0
FONFP EMERIA SAS RegS Zyklische Konsumgüter 1.487.314,30 7.0 10407.0 297.0 31.März2028 775.0
BERFRA BERTRAND FRANCHISE FINANCE SAS RegS Zyklische Konsumgüter 1.485.532,49 7.0 11435.0 313.0 18.Juli2030 650.0
EOLOSP EOLO SPA RegS Kommunikation 1.484.154,29 7.0 10234.0 361.0 21.Okt.2028 488.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.480.940,42 7.0 9577.0 395.0 01.März2030 475.0
SVC SERVICE PROPERTIES TRUST REITS 1.477.912,09 7.0 9472.0 220.0 15.Feb.2027 495.0
MCLIM MARCOLIN SPA RegS Consumer Non-Cyclical 1.474.494,38 7.0 11084.0 69.0 15.Nov.2026 613.0
STYRO INEOS QUATTRO FINANCE 1 PLC RegS Basic Industry 1.470.893,91 7.0 11013.0 87.0 15.Juli2026 375.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.470.440,86 7.0 8796.0 647.0 30.Apr.2033 563.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.469.285,25 7.0 12760.0 269.0 06.Dez.2032 1000.0
SNFF SPCM SA RegS Basic Industry 1.468.805,48 7.0 10406.0 375.0 01.Feb.2029 263.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.464.226,10 7.0 11915.0 356.0 13.Sept.2028 688.0
APPARK APCOA PARKING HOLDINGS GMBH RegS Transport 1.458.323,17 7.0 11058.0 99.0 15.Jan.2027 463.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.457.696,05 7.0 11014.0 118.0 15.Feb.2026 288.0
VFC VF CORPORATION Zyklische Konsumgüter 1.457.696,23 7.0 8171.0 712.0 25.Feb.2032 63.0
ET ENERGY TRANSFER LP Energie 1.456.982,34 7.0 10224.0 405.0 01.Okt.2054 713.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 1.457.103,60 7.0 10119.0 217.0 01.Apr.2027 600.0
SVC SERVICE PROPERTIES TRUST REITS 1.454.611,97 7.0 9503.0 285.0 15.Dez.2027 550.0
LUTECH LUTECH SPA RegS Technologie 1.453.837,14 7.0 10974.0 133.0 15.Mai2027 500.0
INTRUM INTRUM AB RegS Financial Other 1.453.615,31 7.0 8381.0 292.0 15.März2028 925.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.453.310,16 7.0 11627.0 351.0 24.Nov.2028 513.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 1.453.192,09 7.0 11396.0 286.0 15.Mai2030 550.0
SM SM ENERGY CO Energie 1.451.232,48 7.0 9999.0 22.0 15.Sept.2026 675.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.450.400,79 7.0 9626.0 359.0 15.Okt.2029 450.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 1.449.659,31 7.0 11430.0 134.0 28.Juni2028 588.0
ALMAIN ALMAVIVA RegS Technologie 1.447.839,60 7.0 11129.0 109.0 30.Okt.2026 488.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.446.144,05 7.0 11468.0 393.0 13.März2034 550.0
DAN DANA INC Zyklische Konsumgüter 1.444.506,56 7.0 9898.0 140.0 15.Nov.2027 538.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 1.439.790,91 7.0 10056.0 127.0 15.März2028 588.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 1.435.440,56 7.0 11694.0 123.0 17.Nov.2027 650.0
CLF CLEVELAND-CLIFFS INC Basic Industry 1.432.932,67 7.0 10039.0 82.0 01.Juni2027 588.0
PELHOL ADLER PELZER HOLDING GMBH RegS Zyklische Konsumgüter 1.431.356,78 7.0 10410.0 225.0 01.Apr.2027 950.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.431.167,36 7.0 11434.0 112.0 15.Mai2028 663.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 1.430.432,64 7.0 11001.0 465.0 15.Juni2031 613.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.428.162,51 7.0 12109.0 439.0 01.Sept.2029 413.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 1.423.260,09 7.0 10939.0 91.0 21.Sept.2025 300.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.421.624,05 7.0 11128.0 126.0 15.Feb.2027 450.0
LNZING HERENS MIDCO SARL RegS Basic Industry 1.421.170,39 7.0 8265.0 393.0 15.Mai2029 525.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 1.419.468,70 7.0 9923.0 171.0 01.Sept.2026 463.0
LAMR LAMAR MEDIA CORP Kommunikation 1.417.301,67 7.0 9855.0 242.0 15.Jan.2029 488.0
CCK CROWN AMERICAS LLC Produktionsmittel 1.412.941,26 7.0 9845.0 173.0 30.Sept.2026 425.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.406.943,79 7.0 11716.0 411.0 22.Apr.2034 525.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 1.406.700,01 7.0 14261.0 126.0 15.Dez.2027 1088.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 1.405.346,05 7.0 11361.0 343.0 18.Juli2029 488.0
DAN DANA INC Zyklische Konsumgüter 1.404.408,20 7.0 8967.0 493.0 01.Sept.2030 425.0
CBRSER CT INVESTMENT GMBH RegS Zyklische Konsumgüter 1.400.488,47 7.0 11326.0 307.0 15.Apr.2030 638.0
KIELN KIER GROUP PLC RegS Industrial Other 1.398.313,65 7.0 14189.0 192.0 15.Feb.2029 900.0
OEGFIN OEG FINANCE PLC RegS Energie 1.395.419,18 7.0 11308.0 348.0 27.Sept.2029 725.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 1.394.938,27 7.0 12872.0 108.0 20.Nov.2025 360.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 1.385.285,75 7.0 11747.0 128.0 17.Nov.2029 725.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 1.383.427,24 7.0 11750.0 34.0 06.Feb.2028 1000.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 1.383.461,72 7.0 10454.0 199.0 15.Nov.2026 450.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 1.379.939,03 7.0 10936.0 194.0 01.Aug.2027 563.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 1.379.704,06 7.0 9548.0 473.0 01.Apr.2031 463.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.379.644,67 7.0 8830.0 576.0 01.Aug.2031 425.0
LAMR LAMAR MEDIA CORP Kommunikation 1.378.539,01 7.0 9147.0 495.0 15.Jan.2031 363.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 1.377.244,98 7.0 11598.0 39.0 15.Okt.2027 925.0
KPERST KLEOPATRA FINCO SARL RegS Produktionsmittel 1.376.584,78 7.0 10350.0 137.0 01.März2026 425.0
COOPBK CO-OPERATIVE BANK FINANCE PLC RegS Bankwesen 1.376.520,33 7.0 13377.0 137.0 06.Apr.2027 600.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 1.372.620,91 7.0 10910.0 185.0 15.Feb.2027 500.0
OPTICS OPTICS BIDCO SPA MTN Kommunikation 1.369.224,92 7.0 13476.0 645.0 24.Jan.2033 775.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.361.443,41 6.0 11356.0 322.0 02.Mai2029 500.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 1.358.143,21 6.0 10313.0 127.0 01.Feb.2026 725.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 1.357.440,05 6.0 11063.0 39.0 15.Okt.2025 488.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.351.424,18 6.0 11014.0 308.0 20.März2029 475.0
BPL BUCKEYE PARTNERS LP Energie 1.348.589,23 6.0 9635.0 286.0 01.Dez.2027 413.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 1.348.602,42 6.0 11974.0 379.0 12.Juni2034 850.0
HPLGR HAPAG-LLOYD AG RegS Transport 1.346.820,26 6.0 10647.0 298.0 15.Apr.2028 250.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.345.967,12 6.0 10855.0 139.0 01.Mai2026 288.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.341.819,34 6.0 10925.0 124.0 14.Jan.2031 325.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.341.056,06 6.0 12039.0 255.0 25.Juli2028 738.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 1.337.601,03 6.0 10949.0 325.0 23.Apr.2028 338.0
AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical 1.337.048,99 6.0 10408.0 231.0 13.Feb.2027 113.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.335.459,30 6.0 9045.0 282.0 01.Nov.2027 395.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 1.329.851,47 6.0 11051.0 56.0 07.März2026 425.0
PHMGRP PHM GROUP HOLDING OY Zyklische Konsumgüter 1.329.416,30 6.0 10928.0 127.0 18.Juni2026 475.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.323.126,84 6.0 11554.0 212.0 19.Jan.2027 613.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.319.561,36 6.0 9737.0 229.0 01.März2028 450.0
BOCHLN BANK OF CYPRUS HOLDINGS PLC MTN RegS Bankwesen 1.317.702,61 6.0 11289.0 142.0 23.Okt.2031 663.0
AMARAZ GREEN BIDCO SA RegS Industrial Other 1.316.427,52 6.0 10507.0 305.0 15.Juli2028 1025.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.312.191,68 6.0 11627.0 380.0 25.Apr.2034 625.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 1.310.739,43 6.0 10053.0 490.0 15.Okt.2032 575.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.308.396,41 6.0 9273.0 535.0 01.Feb.2032 438.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.302.410,27 6.0 10744.0 206.0 15.Feb.2027 263.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 1.295.744,96 6.0 11701.0 274.0 05.Okt.2030 650.0
UPCB SUNRISE HOLDCO IV BV RegS Kommunikation 1.289.164,17 6.0 10644.0 343.0 15.Juni2029 388.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.288.722,44 6.0 10630.0 234.0 09.März2028 175.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.287.482,28 6.0 9167.0 488.0 24.Apr.2030 338.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.284.480,81 6.0 12587.0 227.0 01.März2027 388.0
QPARKH Q-PARK HOLDING I BV RegS Transport 1.282.550,18 6.0 10668.0 221.0 01.März2027 200.0
OPTICS OPTICS BIDCO SPA Kommunikation 1.282.307,10 6.0 11030.0 160.0 25.Mai2026 363.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 1.275.659,93 6.0 11382.0 248.0 31.Mai2027 575.0
IONCOR ION CORPORATE SOLUTIONS FINANCE SA RegS Technologie 1.275.197,83 6.0 11232.0 318.0 01.Mai2029 788.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 1.274.531,71 6.0 11261.0 111.0 09.Dez.2025 663.0
ADRBID SUMMER BIDCO BV RegS Kommunikation 1.274.445,82 6.0 11404.0 33.0 15.Feb.2029 1000.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.273.018,71 6.0 11443.0 87.0 15.Juni2026 725.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 1.270.980,36 6.0 11466.0 176.0 15.Feb.2029 625.0
FONFP FONCIA MANAGEMENT SASU RegS Zyklische Konsumgüter 1.270.131,85 6.0 9407.0 328.0 31.März2028 338.0
IQV IQVIA INC RegS Consumer Non-Cyclical 1.269.004,99 6.0 10791.0 139.0 15.März2026 175.0
CERVIM CERVED GROUP SPA RegS Technologie 1.264.686,86 6.0 10294.0 373.0 15.Feb.2029 600.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.258.368,29 6.0 12695.0 482.0 10.Juni2030 515.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 1.258.037,86 6.0 11194.0 231.0 06.Apr.2027 450.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.251.425,84 6.0 10577.0 377.0 15.Juli2029 313.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 1.248.060,18 6.0 9718.0 438.0 15.Juli2029 300.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.247.610,13 6.0 10774.0 213.0 06.Jan.2027 288.0
CERTEC CTEC II GMBH RegS Basic Industry 1.238.286,00 6.0 10242.0 439.0 15.Feb.2030 525.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 1.236.014,94 6.0 7085.0 394.0 31.Mai2029 500.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 1.232.639,24 6.0 9888.0 184.0 15.Nov.2027 463.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.231.615,70 6.0 11369.0 450.0 15.Aug.2032 538.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 1.225.848,64 6.0 11672.0 173.0 15.Nov.2026 688.0
PFLEID PCF GMBH RegS Produktionsmittel 1.223.198,51 6.0 9463.0 396.0 15.Apr.2029 475.0
SVC SERVICE PROPERTIES TRUST REITS 1.222.243,75 6.0 7963.0 434.0 01.Okt.2029 495.0
SVC SERVICE PROPERTIES TRUST REITS 1.221.099,51 6.0 8639.0 303.0 15.Jan.2028 395.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.219.629,63 6.0 9879.0 434.0 15.Juni2029 238.0
BDC BELDEN INC RegS Industrial Other 1.211.672,87 6.0 10457.0 524.0 15.Juli2031 338.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 1.208.577,28 6.0 10457.0 340.0 15.Juli2028 225.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 1.205.451,05 6.0 9839.0 383.0 29.Sept.2028 200.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 1.205.185,24 6.0 9913.0 168.0 01.Juli2028 688.0
VOYCAR VOYAGE CARE BONDCO PLC RegS Consumer Non-Cyclical 1.199.731,65 6.0 12529.0 215.0 15.Feb.2027 588.0
GLP GLOBAL PARTNERS LP Energie 1.197.836,40 6.0 10078.0 87.0 01.Aug.2027 700.0
CEETRU NEW IMMO HOLDING SA RegS Financial Other 1.192.354,99 6.0 10582.0 204.0 26.Nov.2026 275.0
RXLFP REXEL SA RegS Produktionsmittel 1.187.955,39 6.0 10490.0 330.0 15.Juni2028 213.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 1.186.290,08 6.0 10774.0 181.0 30.Sept.2026 213.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 1.183.681,26 6.0 9586.0 310.0 25.Feb.2028 350.0
SAGALN SAGA PLC RegS Versicherung 1.178.753,40 6.0 12439.0 167.0 15.Juli2026 550.0
SESGFP SES SA 30NC8 MTN RegS Kommunikation 1.176.442,91 6.0 10423.0 626.0 12.Sept.2054 600.0
DOBIM DOVALUE SPA RegS Financial Other 1.175.343,48 6.0 10622.0 175.0 31.Juli2026 338.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 1.168.751,21 6.0 10340.0 401.0 01.Feb.2029 263.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.167.884,86 6.0 10789.0 163.0 24.Juni2027 250.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 1.167.014,99 6.0 10676.0 276.0 15.Feb.2028 350.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 1.166.297,88 6.0 10367.0 408.0 01.Okt.2029 538.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.158.118,74 5.0 11413.0 400.0 22.Juni2034 550.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 1.155.456,56 5.0 10651.0 251.0 30.Mai2027 263.0
APPARK APCOA GROUP GMBH RegS Transport 1.155.378,93 5.0 11004.0 427.0 15.Apr.2031 600.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 1.152.999,60 5.0 8223.0 327.0 30.Apr.2028 350.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ Bankwesen 1.150.227,28 5.0 11100.0 165.0 16.Juni2026 375.0
SNFF SPCM SA RegS Basic Industry 1.149.194,71 5.0 10880.0 121.0 01.Feb.2026 200.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.145.453,27 5.0 10827.0 170.0 29.Juni2031 288.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 1.145.477,84 5.0 11038.0 362.0 12.Apr.2029 888.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.145.482,32 5.0 11292.0 233.0 24.Mai2027 413.0
MARSPE MARKS AND SPENCER PLC MTN RegS Zyklische Konsumgüter 1.130.424,34 5.0 13008.0 252.0 10.Juli2027 450.0
DAN DANA INC Zyklische Konsumgüter 1.127.098,73 5.0 9809.0 211.0 15.Juni2028 563.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.124.958,28 5.0 11169.0 192.0 18.Jan.2032 475.0
SHILN SIG PLC RegS Produktionsmittel 1.122.256,85 5.0 10493.0 201.0 30.Nov.2026 525.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P RegS Financial Other 1.121.163,39 5.0 10584.0 135.0 17.Mai2081 225.0
AFFP AIR FRANCE-KLM RegS Transport 1.120.665,80 5.0 11099.0 152.0 01.Juli2026 388.0
BESINA BE SEMICONDUCTOR INDUSTRIES NV RegS Technologie 1.120.049,56 5.0 11315.0 348.0 15.Juli2031 450.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA RegS Bankwesen 1.116.928,44 5.0 10919.0 108.0 05.Nov.2026 250.0
BANIJA BANIJAY GROUP SAS RegS Kommunikation 1.113.327,89 5.0 11073.0 29.0 01.März2026 650.0
VCPLN VICTORIA PLC RegS Produktionsmittel 1.105.137,29 5.0 10012.0 182.0 24.Aug.2026 363.0
BCPPL BANCO COMERCIAL PORTUGUES SA RegS Bankwesen 1.103.639,53 5.0 10870.0 203.0 17.Mai2032 400.0
PRFINE HT TROPLAST GMBH RegS Produktionsmittel 1.103.135,34 5.0 11393.0 240.0 15.Juli2028 938.0
GRAANU CULLINAN HOLDCO SCSP RegS Energie 1.100.706,09 5.0 9768.0 190.0 15.Okt.2026 463.0
CVA REWORLD HOLDING CORP Produktionsmittel 1.092.744,39 5.0 9379.0 449.0 01.Sept.2030 500.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA RegS Bankwesen 1.090.046,03 5.0 11885.0 162.0 04.Juli2027 838.0
SVC SERVICE PROPERTIES TRUST REITS 1.087.403,65 5.0 7575.0 464.0 15.Feb.2030 438.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 1.083.312,98 5.0 10562.0 306.0 15.Apr.2028 238.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 1.076.129,35 5.0 10995.0 115.0 28.Jan.2026 288.0
AEDASH AEDAS HOMES OPCO SL RegS Financial Other 1.070.981,90 5.0 11047.0 61.0 15.Aug.2026 400.0
TWLO TWILIO INC Technologie 1.066.500,07 5.0 9298.0 372.0 15.März2029 363.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 1.059.440,51 5.0 10487.0 253.0 25.Mai2027 275.0
DISH DISH NETWORK CORP 144A Kommunikation 1.054.282,22 5.0 10425.0 158.0 15.Nov.2027 1175.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 1.044.184,24 5.0 10604.0 138.0 02.Juni2081 287.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 1.043.155,71 5.0 10848.0 154.0 08.Mai2026 300.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 1.042.956,58 5.0 11252.0 499.0 30.Sept.2032 538.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.040.618,83 5.0 10993.0 204.0 25.Feb.2032 388.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 1.040.559,53 5.0 11348.0 244.0 29.Mai2028 563.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 1.031.493,03 5.0 11191.0 84.0 15.Okt.2026 525.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.030.200,00 5.0 7563.0 471.0 15.Jan.2030 325.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.016.400,26 5.0 10906.0 92.0 19.Sept.2025 313.0
MUR MURPHY OIL CORPORATION Energie 1.013.468,75 5.0 9888.0 505.0 01.Okt.2032 600.0
HBMGR HORNBACH BAUMARKT AG RegS Zyklische Konsumgüter 1.012.910,88 5.0 10918.0 187.0 25.Okt.2026 325.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.006.178,75 5.0 7720.0 385.0 15.Jan.2029 413.0
DRXLN DRAX FINCO PLC RegS Elektro- 1.005.046,30 5.0 11554.0 223.0 15.Apr.2029 588.0
PROGRP PROGROUP AG RegS Basic Industry 997.584,10 5.0 10830.0 358.0 15.Apr.2029 513.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 972.315,54 5.0 9484.0 635.0 24.Jan.2032 263.0
TPKLN TRAVIS PERKINS PLC RegS Produktionsmittel 951.011,21 5.0 12808.0 131.0 17.Feb.2026 375.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 950.642,37 5.0 11234.0 341.0 15.Mai2030 700.0
CITCON CITYCON TREASURY BV RegS Financial Other 946.410,89 4.0 10507.0 190.0 08.Sept.2026 125.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 944.345,25 4.0 10152.0 296.0 30.Sept.2029 900.0
LOXAM LOXAM SAS RegS Produktionsmittel 939.916,33 4.0 10964.0 107.0 15.Apr.2026 288.0
BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical 932.232,74 4.0 9469.0 384.0 01.Feb.2029 500.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 928.841,20 4.0 9478.0 357.0 01.Apr.2029 388.0
KPERST KLEOPATRA HOLDINGS 2 SCA RegS Produktionsmittel 928.070,44 4.0 8377.0 179.0 01.Sept.2026 650.0
SIGHCO SIGMA HOLDCO BV RegS Consumer Non-Cyclical 920.994,52 4.0 10932.0 119.0 15.Mai2026 575.0
BRNKGR BRANICKS GROUP AG RegS Financial Other 908.656,85 4.0 6052.0 193.0 22.Sept.2026 225.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 903.129,81 4.0 10340.0 116.0 15.Apr.2027 788.0
TRIOD TRIODOS BANK NV RegS Bankwesen 899.843,35 4.0 9836.0 202.0 05.Feb.2032 225.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 892.183,20 4.0 10114.0 590.0 15.Jan.2032 350.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 887.572,00 4.0 9915.0 314.0 31.März2029 650.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC RegS Financial Other 871.789,94 4.0 7203.0 216.0 15.Jan.2027 393.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 858.376,36 4.0 9904.0 402.0 30.Jan.2030 1038.0
JHXAU JAMES HARDIE INTERNATIONAL FINANCE RegS Produktionsmittel 854.181,73 4.0 10979.0 110.0 01.Okt.2026 363.0
VCPLN VICTORIA PLC RegS Produktionsmittel 846.750,30 4.0 8260.0 321.0 15.März2028 375.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 843.171,51 4.0 10841.0 159.0 19.Aug.2031 300.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 840.438,72 4.0 11967.0 269.0 11.Sept.2028 650.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 832.029,96 4.0 10876.0 121.0 23.Nov.2030 230.0
IPGIM WEBUILD SPA RegS Industrial Other 831.071,18 4.0 10945.0 220.0 28.Jan.2027 363.0
ATRLCN SNC LAVALIN GROUP INC. Industrial Other 825.977,48 4.0 7709.0 158.0 12.Juni2026 700.0
ADRBID UNITED GROUP BV RegS Kommunikation 821.548,65 4.0 10889.0 270.0 15.Aug.2028 463.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 819.561,37 4.0 12408.0 340.0 15.Nov.2028 400.0
ARDFIN ARD FINANCE SA RegS Produktionsmittel 817.226,61 4.0 2178.0 221.0 30.Juni2027 500.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 817.079,62 4.0 9974.0 283.0 20.Apr.2029 575.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 804.616,97 4.0 11174.0 343.0 01.Feb.2029 950.0
IMGRP IM GROUP SAS RegS Zyklische Konsumgüter 776.370,73 4.0 6712.0 289.0 01.März2028 800.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 775.192,95 4.0 9800.0 228.0 15.Aug.2027 588.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 770.905,59 4.0 9850.0 159.0 01.Mai2027 513.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 769.254,82 4.0 11250.0 617.0 08.Juli2032 575.0
DVA DAVITA INC 144A Consumer Non-Cyclical 751.670,95 4.0 9545.0 426.0 01.Juni2030 463.0
PICSUR PICARD BONDCO SA RegS Consumer Non-Cyclical 745.739,55 4.0 10873.0 201.0 01.Juli2027 538.0
FONFP FLAMINGO LUX II SCA RegS Zyklische Konsumgüter 742.009,21 4.0 8243.0 397.0 31.März2029 500.0
TIHLLC PANTHER ESCROW ISSUER LLC 144A Versicherung 732.429,11 3.0 10350.0 386.0 01.Juni2031 713.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 716.447,78 3.0 9242.0 468.0 15.Okt.2030 400.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 713.593,85 3.0 7725.0 416.0 15.Juli2029 400.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 694.094,70 3.0 10124.0 444.0 15.Nov.2031 713.0
WMG WMG ACQUISITION CORP RegS Kommunikation 682.757,49 3.0 10024.0 586.0 15.Aug.2031 225.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 672.626,46 3.0 9213.0 433.0 01.März2030 475.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 666.490,45 3.0 10450.0 280.0 15.Juni2030 725.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 663.744,09 3.0 10993.0 241.0 08.Juli2027 275.0
TDG TRANSDIGM INC 144A Produktionsmittel 652.877,32 3.0 10310.0 255.0 01.März2029 638.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 630.884,86 3.0 11913.0 189.0 15.Nov.2027 725.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 630.122,25 3.0 9867.0 491.0 30.Apr.2031 713.0
INTEL INTELSAT JACKSON HOLDINGS SA 144A Kommunikation 625.877,78 3.0 9600.0 330.0 15.März2030 650.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 622.730,68 3.0 9807.0 309.0 01.Okt.2029 525.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 619.083,33 3.0 10488.0 291.0 01.Juni2031 838.0
UNIT UNITI GROUP LP 144A Kommunikation 615.777,08 3.0 10663.0 159.0 15.Feb.2028 1050.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 613.606,77 3.0 9734.0 230.0 01.Feb.2028 500.0
WRLDPY BOOST NEWCO BORROWER LLC 144A Technologie 609.729,87 3.0 10730.0 302.0 15.Jan.2031 750.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 608.422,33 3.0 9712.0 321.0 15.Apr.2029 929.0
TCGR TELE COLUMBUS AG RegS Kommunikation 603.873,67 3.0 8776.0 327.0 01.Jan.2029 1000.0
ATALIA LA FINANCIERE ATALIAN SAS RegS Zyklische Konsumgüter 594.455,50 3.0 5294.0 341.0 30.Juni2028 350.0
CGXCN CINEPLEX INC 144A Zyklische Konsumgüter 587.714,49 3.0 7740.0 257.0 31.März2029 763.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 580.016,67 3.0 8853.0 515.0 01.Feb.2031 425.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 578.468,83 3.0 11548.0 94.0 22.Sept.2026 800.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 575.550,00 3.0 10388.0 163.0 01.Juni2028 813.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 570.374,58 3.0 10944.0 360.0 15.Apr.2029 975.0
SFRFP ALTICE FRANCE HOLDING SA RegS Kommunikation 567.901,93 3.0 2783.0 287.0 15.Feb.2028 400.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 563.286,51 3.0 11075.0 279.0 15.Nov.2029 1100.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 561.384,06 3.0 10200.0 391.0 15.Feb.2031 788.0
TDG TRANSDIGM INC 144A Produktionsmittel 560.206,84 3.0 10416.0 381.0 01.März2032 663.0
UAL UNITED AIRLINES INC 144A Transport 557.387,41 3.0 9652.0 298.0 15.Apr.2029 463.0
DISH DISH DBS CORP 144A Kommunikation 552.093,75 3.0 9263.0 200.0 01.Dez.2026 525.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 543.819,56 3.0 10959.0 308.0 15.Jan.2032 1088.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 538.565,36 3.0 9055.0 473.0 15.Aug.2030 450.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 523.302,45 2.0 9608.0 280.0 30.Apr.2028 413.0
ULTI UKG INC 144A Technologie 522.322,74 2.0 10332.0 366.0 01.Feb.2031 688.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 518.632,08 2.0 9991.0 90.0 30.Sept.2027 550.0
TGNA TEGNA INC 144A Kommunikation 515.275,51 2.0 9888.0 108.0 15.März2026 475.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 514.787,95 2.0 11178.0 91.0 15.Okt.2026 513.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Transport 511.954,55 2.0 10463.0 398.0 20.Sept.2031 988.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 509.662,42 2.0 10688.0 171.0 15.Dez.2028 925.0
SESCN SECURE ENERGY SERVICES INC 144A Energie 505.909,38 2.0 7483.0 332.0 22.März2029 675.0
SQ BLOCK INC 144A Technologie 501.085,28 2.0 10405.0 395.0 15.Mai2032 650.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 499.781,25 2.0 10963.0 210.0 15.Feb.2027 1125.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 499.351,06 2.0 10318.0 311.0 15.Dez.2030 663.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 493.744,22 2.0 8208.0 707.0 15.Jan.2034 425.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 488.747,69 2.0 10213.0 524.0 31.Jan.2031 325.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 487.395,83 2.0 9658.0 363.0 01.Sept.2029 1075.0
HEIMST HEIMSTADEN AB RegS Financial Other 486.368,72 2.0 9694.0 230.0 06.März2027 438.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 486.351,59 2.0 10334.0 387.0 31.Jan.2032 738.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 481.328,26 2.0 9412.0 472.0 30.Apr.2031 513.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 479.649,79 2.0 11775.0 337.0 01.Juni2031 1400.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 479.522,09 2.0 9981.0 145.0 20.Apr.2026 550.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 477.388,62 2.0 11633.0 208.0 15.Apr.2029 625.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 476.619,79 2.0 11050.0 278.0 01.Feb.2032 988.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 475.977,90 2.0 9435.0 318.0 15.Juli2028 400.0
CIVI CIVITAS RESOURCES INC 144A Energie 474.711,60 2.0 10570.0 286.0 01.Juli2031 875.0
BLKCQP CQP HOLDCO LP 144A Energie 472.179,03 2.0 9779.0 429.0 15.Juni2031 550.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 468.304,44 2.0 9097.0 201.0 01.Feb.2027 1150.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 467.243,69 2.0 9329.0 367.0 15.März2029 350.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 465.130,10 2.0 6975.0 398.0 15.Juli2029 513.0
IONCOR HELIOS SOFTWARE HOLDINGS INC RegS Technologie 463.357,69 2.0 11221.0 319.0 01.Mai2029 788.0
TEN TENNECO INC 144A Zyklische Konsumgüter 461.361,11 2.0 9125.0 339.0 17.Nov.2028 800.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 458.945,87 2.0 10078.0 123.0 15.Jan.2026 571.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 456.166,28 2.0 9288.0 326.0 30.Sept.2028 1100.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 455.486,25 2.0 9675.0 377.0 15.Sept.2029 900.0
CWCLN C&W SENIOR FINANCING DAC 144A Kommunikation 455.370,25 2.0 9974.0 137.0 15.Sept.2027 688.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 452.129,39 2.0 9217.0 536.0 15.Jan.2032 500.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 446.836,25 2.0 9900.0 155.0 15.Juli2027 563.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 444.173,91 2.0 9549.0 399.0 15.Apr.2030 463.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 443.284,38 2.0 9753.0 179.0 15.Jan.2027 463.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 441.001,12 2.0 10461.0 400.0 30.Juni2032 825.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 441.062,50 2.0 8293.0 368.0 01.Feb.2029 650.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 439.955,94 2.0 10850.0 83.0 01.Juni2030 1300.0
UGI UGI INTERNATIONAL LLC RegS Energie 439.675,00 2.0 10253.0 447.0 01.Dez.2029 250.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 438.635,42 2.0 10321.0 405.0 01.Apr.2032 650.0
QBRCN VIDEOTRON LTD Kommunikation 438.150,64 2.0 6961.0 561.0 15.Jan.2031 313.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 434.104,31 2.0 9448.0 433.0 15.Juli2030 438.0
DISH DISH DBS CORP 144A Kommunikation 429.200,00 2.0 8750.0 358.0 01.Dez.2028 575.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 427.141,44 2.0 10679.0 84.0 15.Nov.2028 975.0
VERITS VERITAS US INC 144A Technologie 424.687,50 2.0 9375.0 88.0 01.Sept.2025 750.0
QPARKH Q PARK HOLDING I BV RegS Transport 424.063,47 2.0 11261.0 329.0 15.Feb.2030 513.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 423.473,90 2.0 11817.0 193.0 15.Mai2030 675.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 421.689,59 2.0 10209.0 46.0 01.Juli2027 813.0
DYNNEW DYNAMO NEWCO II GMBH RegS Produktionsmittel 416.946,74 2.0 11117.0 479.0 15.Okt.2031 625.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 413.824,62 2.0 9791.0 101.0 01.Nov.2025 550.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 413.622,68 2.0 9263.0 497.0 01.März2031 388.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 413.182,00 2.0 10544.0 195.0 01.Jan.2030 750.0
SVC SERVICE PROPERTIES TRUST 144A REITS 413.061,83 2.0 10838.0 277.0 15.Nov.2031 863.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 412.431,25 2.0 10425.0 71.0 30.Apr.2030 863.0
NEFINA NOBLE FINANCE II LLC 144A Energie 405.614,56 2.0 10305.0 295.0 15.Apr.2030 800.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 404.710,43 2.0 9742.0 234.0 15.Juni2028 438.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 404.554,56 2.0 9770.0 234.0 15.Juli2028 463.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 402.725,87 2.0 10247.0 37.0 15.Juni2028 725.0
BLCOCN BAUSCH + LOMB CORP 144A Consumer Non-Cyclical 402.023,85 2.0 10580.0 156.0 01.Okt.2028 838.0
TDG TRANSDIGM INC 144A Produktionsmittel 399.927,40 2.0 10462.0 299.0 15.Dez.2030 688.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 396.935,19 2.0 12018.0 166.0 15.März2029 950.0
TDG TRANSDIGM INC 144A Produktionsmittel 394.882,32 2.0 10305.0 134.0 15.Aug.2028 675.0
CCL CARNIVAL HOLDINGS (BERMUDA) LTD 144A Zyklische Konsumgüter 393.109,21 2.0 10799.0 55.0 01.Mai2028 1038.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 392.895,37 2.0 11005.0 182.0 30.Apr.2027 475.0
PLYIM SCIL IV LLC FIX RegS Basic Industry 391.670,91 2.0 10989.0 141.0 01.Nov.2026 438.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 389.652,08 2.0 9913.0 214.0 01.Mai2028 500.0
LIGPLL LIGHTNING POWER LLC 144A Elektro- 386.557,81 2.0 10500.0 412.0 15.Aug.2032 725.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 386.015,58 2.0 9036.0 569.0 15.Feb.2032 363.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 384.991,37 2.0 9192.0 433.0 15.Mai2030 525.0
VFC VF CORPORATION Zyklische Konsumgüter 384.892,18 2.0 8800.0 495.0 23.Apr.2030 295.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 383.905,56 2.0 8009.0 413.0 15.Aug.2029 575.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 383.128,33 2.0 7044.0 411.0 15.Okt.2029 550.0
ATRLCN SNC LAVALIN GROUP INC. RegS Industrial Other 382.587,12 2.0 7646.0 282.0 26.März2029 570.0
UPCB SUNRISE FINCO I BV 144A Kommunikation 381.741,67 2.0 9441.0 484.0 15.Juli2031 488.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 380.550,37 2.0 9988.0 124.0 15.März2026 588.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 378.825,87 2.0 11388.0 591.0 31.Dez.2079 913.0
STENA STENA INTERNATIONAL SA RegS Transport 378.803,70 2.0 11553.0 41.0 15.Feb.2028 725.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 372.823,60 2.0 10035.0 8.0 15.Mai2027 850.0
IM IMOLA MERGER CORP 144A Technologie 372.789,17 2.0 9762.0 289.0 15.Mai2029 475.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 370.997,69 2.0 9756.0 320.0 01.Juli2029 550.0
AMSSW AMS OSRAM AG RegS Technologie 370.474,94 2.0 11396.0 307.0 30.März2029 1050.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 370.399,58 2.0 10187.0 248.0 15.Aug.2028 800.0
MCFE MCAFEE CORP 144A Technologie 370.231,35 2.0 9779.0 336.0 15.Feb.2030 738.0
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical 367.652,50 2.0 10273.0 329.0 01.Sept.2029 938.0
CPN CALPINE CORP 144A Elektro- 367.031,25 2.0 9730.0 246.0 15.Feb.2028 450.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 365.686,96 2.0 10203.0 100.0 15.Mai2027 650.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 364.904,94 2.0 10343.0 387.0 15.Feb.2032 650.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 364.834,27 2.0 9516.0 364.0 15.Okt.2029 463.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 364.720,00 2.0 10100.0 435.0 15.März2032 700.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 361.559,72 2.0 10200.0 357.0 15.Jan.2030 700.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 361.082,50 2.0 7275.0 573.0 15.Nov.2031 450.0
EMPRCC EMPIRE COMMUNITIES CORP Zyklische Konsumgüter 360.386,50 2.0 7425.0 20.0 15.Dez.2025 738.0
STGW STAGWELL GLOBAL LLC 144A Kommunikation 359.394,88 2.0 9642.0 335.0 15.Aug.2029 563.0
WIN WINDSTREAM ESCROW LLC 144A Kommunikation 359.402,99 2.0 10025.0 132.0 15.Aug.2028 775.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 357.187,50 2.0 7775.0 324.0 01.Juni2028 488.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 356.139,56 2.0 10772.0 270.0 15.Okt.2031 775.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 355.568,00 2.0 10016.0 286.0 01.Apr.2030 575.0
FRAX UNIFRAX ESCROW ISSUER CORP Prvt Basic Industry 353.940,28 2.0 9903.0 0.0 31.Dez.2049 0.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 352.942,72 2.0 9865.0 390.0 15.Apr.2029 475.0
HEES H&E EQUIPMENT SERVICES INC 144A Produktionsmittel 351.605,14 2.0 9389.0 341.0 15.Dez.2028 388.0
HNDLIN NOVELIS CORP 144A Basic Industry 351.197,50 2.0 9675.0 370.0 30.Jan.2030 475.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 349.739,58 2.0 9221.0 358.0 15.Jan.2029 500.0
TDG TRANSDIGM INC 144A Produktionsmittel 349.322,85 2.0 10105.0 484.0 15.Jan.2033 600.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 349.122,86 2.0 10274.0 370.0 15.Jan.2031 700.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 347.735,67 2.0 10448.0 237.0 15.Feb.2030 700.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 347.030,00 2.0 9622.0 258.0 15.Jan.2028 388.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 346.407,75 2.0 10659.0 149.0 01.Okt.2028 925.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 345.026,00 2.0 5073.0 483.0 01.Dez.2030 463.0
SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Zyklische Konsumgüter 344.926,92 2.0 11353.0 343.0 31.Juli2030 725.0
CIVI CIVITAS RESOURCES INC 144A Energie 343.982,21 2.0 10375.0 189.0 01.Juli2028 838.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 343.659,30 2.0 10082.0 277.0 15.Juni2030 600.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 342.082,56 2.0 9719.0 256.0 26.Aug.2028 563.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 338.185,75 2.0 10511.0 385.0 01.Juni2032 700.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 336.354,43 2.0 10527.0 365.0 15.Apr.2032 688.0
NCRATL NCR ATLEOS CORP 144A Technologie 335.881,25 2.0 11013.0 232.0 01.Apr.2029 950.0
RIG TRANSOCEAN INC 144A Energie 335.556,11 2.0 10415.0 214.0 15.Feb.2030 875.0
CALCOL WAND NEWCO 3 INC 144A Zyklische Konsumgüter 334.786,09 2.0 10499.0 358.0 30.Jan.2032 763.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 332.290,65 2.0 9360.0 555.0 01.Apr.2031 438.0
NGL NGL ENERGY OPERATING LLC 144A Energie 332.354,78 2.0 10279.0 394.0 15.Feb.2032 838.0
NWSA NEWS CORP 144A Kommunikation 331.910,32 2.0 9474.0 353.0 15.Mai2029 388.0
IQV IQVIA INC RegS Consumer Non-Cyclical 330.019,14 2.0 10987.0 79.0 15.Sept.2025 288.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 329.228,88 2.0 9998.0 57.0 15.Jan.2028 625.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 327.983,80 2.0 8714.0 568.0 01.Sept.2031 388.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 327.470,94 2.0 11122.0 236.0 15.Nov.2030 975.0
ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical 326.733,33 2.0 9970.0 160.0 01.Feb.2028 500.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 326.807,81 2.0 10003.0 304.0 01.Sept.2029 638.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 326.528,85 2.0 9820.0 167.0 15.Mai2027 600.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 326.555,21 2.0 9550.0 303.0 01.Nov.2028 475.0
INTMAT ITT HOLDINGS LLC 144A Energie 326.512,61 2.0 9495.0 351.0 01.Aug.2029 650.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 325.354,97 2.0 9926.0 116.0 31.Juli2027 500.0
ATHENA ATHENAHEALTH GROUP INC 144A Technologie 324.316,56 2.0 9598.0 369.0 15.Feb.2030 650.0
LTH LIFE TIME INC 144A Zyklische Konsumgüter 324.098,52 2.0 10007.0 35.0 15.Jan.2026 575.0
ACACN AIR CANADA 144A Transport 323.748,34 2.0 7281.0 410.0 15.Aug.2029 463.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 323.523,81 2.0 10714.0 222.0 19.Juli2032 313.0
GTN GRAY TELEVISION INC 144A Kommunikation 323.075,00 2.0 10425.0 298.0 15.Juli2029 1050.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 320.762,84 2.0 10700.0 278.0 01.Aug.2030 1038.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 320.422,92 2.0 9677.0 308.0 01.Mai2029 438.0
CPN CALPINE CORP 144A Elektro- 320.052,78 2.0 9825.0 227.0 15.März2028 513.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 317.517,71 2.0 8796.0 472.0 31.Dez.2079 625.0
FRTITA FERTITTA ENTERTAINMENT LLC 144A Zyklische Konsumgüter 316.638,65 2.0 9309.0 395.0 15.Jan.2030 675.0
SYNH STAR PARENT INC 144A Consumer Non-Cyclical 316.322,60 2.0 10723.0 286.0 01.Okt.2030 900.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 315.397,07 1.0 10427.0 298.0 01.Jan.2028 313.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 314.025,35 1.0 8872.0 535.0 15.Juli2031 475.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 313.550,17 1.0 10219.0 324.0 01.März2031 738.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 313.015,49 1.0 10479.0 436.0 15.Jan.2030 625.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 311.321,94 1.0 9818.0 179.0 15.Aug.2027 513.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 310.524,15 1.0 8145.0 209.0 01.Feb.2027 813.0
NFE NEW FORTRESS ENERGY INC 144A Energie 310.688,19 1.0 8875.0 186.0 30.Sept.2026 650.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 310.709,57 1.0 9500.0 282.0 15.Feb.2028 475.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 310.314,44 1.0 9394.0 309.0 01.Juni2028 463.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 310.102,93 1.0 10243.0 147.0 07.Apr.2026 175.0
CRK COMSTOCK RESOURCES INC 144A Energie 308.503,12 1.0 9738.0 308.0 01.März2029 675.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 307.643,16 1.0 10657.0 64.0 15.Mai2030 875.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 306.850,78 1.0 9372.0 410.0 31.Jan.2030 413.0
BRIEAS BRIGHTLINE EAST LLC 144A Transport 305.375,00 1.0 8450.0 387.0 31.Jan.2030 1100.0
IRM IRON MOUNTAIN INC 144A Technologie 304.165,32 1.0 9862.0 351.0 15.Juli2030 525.0
PEOCER PEOPLECERT WISDOM ISSUER PLC RegS Industrial Other 303.930,96 1.0 11024.0 120.0 15.Sept.2026 575.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 303.469,45 1.0 10037.0 193.0 01.Nov.2028 600.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 302.368,50 1.0 9500.0 261.0 31.Aug.2027 338.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 302.436,00 1.0 9955.0 86.0 15.Jan.2027 600.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 302.187,15 1.0 9963.0 436.0 31.Juli2031 850.0
UAL UNITED AIRLINES INC 144A Transport 301.363,08 1.0 9844.0 131.0 15.Apr.2026 438.0
ACRISU ACRISURE LLC 144A Versicherung 299.424,82 1.0 10296.0 314.0 06.Nov.2030 750.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 299.232,81 1.0 9879.0 245.0 01.Aug.2028 575.0
HWDGRP HOWDEN UK REFINANCE PLC 144A Versicherung 298.286,13 1.0 10374.0 366.0 15.Feb.2031 725.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 297.218,75 1.0 9845.0 359.0 15.Feb.2030 488.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 296.843,37 1.0 9600.0 187.0 15.Okt.2026 288.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 295.584,37 1.0 10153.0 263.0 15.Apr.2030 875.0
NMG NMG HOLDING COMPANY INC 144A Zyklische Konsumgüter 295.727,50 1.0 10155.0 239.0 01.Okt.2028 850.0
TCHEN BLITZ F18-675 GMBH RegS Industrial Other 295.118,99 1.0 11076.0 17.0 30.Juli2026 600.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 294.233,33 1.0 9600.0 333.0 15.Mai2029 550.0
RBLX ROBLOX CORP 144A Kommunikation 292.567,02 1.0 9276.0 429.0 01.Mai2030 388.0
CDK CENTRAL PARENT LLC 144A Technologie 292.305,90 1.0 10394.0 173.0 15.Juni2029 800.0
PEPGRP PEU (FIN) PLC RegS Zyklische Konsumgüter 292.282,19 1.0 11486.0 175.0 01.Juli2028 725.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 291.953,58 1.0 11318.0 382.0 15.Jan.2031 563.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 290.548,66 1.0 10411.0 255.0 01.Feb.2029 925.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 289.049,51 1.0 10894.0 211.0 15.Mai2030 1050.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 288.591,19 1.0 9058.0 469.0 01.Juli2030 413.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 287.721,25 1.0 9398.0 414.0 01.Mai2030 463.0
KNTK KINETIK HOLDINGS LP 144A Energie 287.027,05 1.0 10078.0 276.0 15.Juni2030 588.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 285.196,40 1.0 9340.0 489.0 01.Mai2031 400.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 284.640,28 1.0 10980.0 300.0 15.Dez.2030 1075.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 284.113,85 1.0 9244.0 540.0 01.Feb.2032 425.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 283.063,72 1.0 8923.0 296.0 15.Apr.2028 775.0
ENDP ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical 282.605,17 1.0 10710.0 331.0 15.Apr.2031 850.0
VGR VECTOR GROUP LTD 144A Consumer Non-Cyclical 282.569,03 1.0 10142.0 87.0 01.Feb.2029 575.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 281.483,88 1.0 10469.0 93.0 01.Dez.2028 1200.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 281.367,97 1.0 10163.0 473.0 01.März2033 638.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 281.323,12 1.0 10064.0 244.0 19.Juni2032 586.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 281.099,00 1.0 8499.0 653.0 01.Juni2033 450.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 281.129,12 1.0 9329.0 363.0 15.Feb.2029 325.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 280.275,26 1.0 9984.0 41.0 15.Nov.2025 550.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 279.780,33 1.0 10519.0 243.0 15.März2029 863.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 279.546,88 1.0 10894.0 198.0 01.Juni2030 863.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 279.035,08 1.0 10586.0 364.0 01.Juli2031 725.0
VMED DOLYA HOLDCO 17 DAC RegS Kommunikation 279.025,46 1.0 12264.0 322.0 15.Juli2028 488.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 278.611,87 1.0 10319.0 262.0 01.Apr.2029 625.0
FOUR SHIFT4 PAYMENTS LLC 144A Technologie 278.471,28 1.0 10422.0 423.0 15.Aug.2032 675.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 277.991,32 1.0 10784.0 290.0 15.Nov.2031 888.0
BFIMMO ALEXANDRITE MONNET UK HOLDCO PLC RegS REITS 277.605,14 1.0 11900.0 231.0 15.Mai2029 1050.0
ACACN AIR CANADA 144A Transport 277.152,44 1.0 9709.0 171.0 15.Aug.2026 388.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 277.194,66 1.0 10000.0 418.0 30.Sept.2029 710.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 277.041,26 1.0 9855.0 189.0 15.Okt.2027 475.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 276.703,15 1.0 10500.0 334.0 15.Jan.2031 675.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 276.802,78 1.0 10040.0 146.0 15.Apr.2026 575.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 275.625,00 1.0 9032.0 176.0 15.Aug.2026 413.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 275.562,60 1.0 9887.0 101.0 01.Feb.2026 800.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 274.989,58 1.0 9551.0 338.0 15.Jan.2029 463.0
THYELE TK ELEVATOR US NEWCO INC 144A Produktionsmittel 275.037,95 1.0 9891.0 158.0 15.Juli2027 525.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 274.383,75 1.0 9471.0 351.0 01.Mai2029 375.0
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Produktionsmittel 273.893,08 1.0 10419.0 256.0 15.Feb.2029 900.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 272.645,15 1.0 9977.0 66.0 15.Okt.2027 675.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 272.655,07 1.0 10221.0 309.0 15.Juni2029 825.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 272.374,36 1.0 9926.0 303.0 15.Dez.2029 550.0
TDG TRANSDIGM INC 144A Produktionsmittel 270.312,50 1.0 10575.0 322.0 01.Dez.2031 713.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 270.250,00 1.0 8975.0 227.0 01.März2027 400.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 269.933,33 1.0 6715.0 299.0 01.Apr.2028 750.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 269.560,04 1.0 10415.0 393.0 15.Juli2031 675.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 269.072,70 1.0 10068.0 187.0 01.Mai2029 675.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 269.051,56 1.0 10403.0 367.0 15.Jan.2032 700.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 268.460,86 1.0 9954.0 94.0 15.Okt.2027 550.0
MATRCN MATTR CORP 144A Energie 267.151,29 1.0 7590.0 419.0 02.Apr.2031 725.0
BTECN BAYTEX ENERGY CORP 144A Energie 267.049,18 1.0 10325.0 300.0 30.Apr.2030 850.0
VVNT APX GROUP INC 144A Zyklische Konsumgüter 266.905,06 1.0 9950.0 248.0 15.Juli2029 575.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 265.662,50 1.0 9850.0 236.0 01.Juni2027 525.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 264.982,50 1.0 9688.0 285.0 15.Jan.2029 600.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 264.427,23 1.0 9547.0 408.0 01.Aug.2029 413.0
DAVLLO DEUCE FINCO PLC RegS Zyklische Konsumgüter 264.596,14 1.0 13014.0 182.0 15.Juni2027 550.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 264.072,90 1.0 9680.0 522.0 15.Jan.2031 475.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 263.649,28 1.0 13035.0 161.0 15.Jan.2027 525.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 263.342,75 1.0 11197.0 222.0 15.Okt.2030 1100.0
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Versicherung 262.705,53 1.0 10321.0 391.0 15.Feb.2032 888.0
CHK CHESAPEAKE ENERGY CORPORATION 144A Energie 262.375,00 1.0 10184.0 118.0 15.Apr.2029 675.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 262.230,00 1.0 9538.0 367.0 15.Nov.2029 463.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 261.798,85 1.0 10161.0 210.0 15.Apr.2028 675.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 260.804,17 1.0 9800.0 350.0 01.März2030 500.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 259.683,22 1.0 9658.0 306.0 01.Juni2028 425.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 259.284,43 1.0 9939.0 208.0 01.Mai2028 550.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 258.811,36 1.0 9367.0 356.0 15.Feb.2029 350.0
FAIRIC FAIR ISAAC CORP 144A Technologie 258.846,11 1.0 9650.0 265.0 15.Juni2028 400.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 257.712,57 1.0 10038.0 130.0 15.Okt.2027 588.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 257.621,41 1.0 9598.0 335.0 01.Juli2029 488.0
HBI HANESBRANDS INC 144A Zyklische Konsumgüter 257.465,00 1.0 9913.0 141.0 15.Mai2026 488.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 256.133,33 1.0 10470.0 396.0 15.Juni2032 700.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 255.935,02 1.0 9407.0 370.0 15.Aug.2029 563.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 255.397,29 1.0 8408.0 297.0 15.Jan.2028 500.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 255.152,78 1.0 10000.0 14.0 15.Juni2025 700.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 255.100,00 1.0 10204.0 279.0 01.Okt.2030 663.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 254.334,17 1.0 10479.0 104.0 15.Feb.2028 925.0
DVA DAVITA INC 144A Consumer Non-Cyclical 254.147,25 1.0 9029.0 516.0 15.Feb.2031 375.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 253.953,47 1.0 5225.0 416.0 15.Jan.2030 575.0
DTMINC DT MIDSTREAM INC 144A Energie 253.861,24 1.0 9451.0 481.0 15.Juni2031 438.0
IRM IRON MOUNTAIN INC 144A Technologie 253.527,87 1.0 9510.0 458.0 15.Feb.2031 450.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 253.441,52 1.0 10445.0 231.0 15.Mai2028 900.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 253.248,33 1.0 10305.0 270.0 15.März2029 713.0
AMNTEC AMENTUM ESCROW CORP 144A Technologie 252.720,00 1.0 10433.0 418.0 01.Aug.2032 725.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 252.750,00 1.0 8425.0 456.0 01.Apr.2030 613.0
COTY COTY INC 144A Consumer Non-Cyclical 252.656,67 1.0 10388.0 299.0 15.Juli2030 663.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 252.343,58 1.0 9293.0 578.0 15.Aug.2031 413.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 250.479,17 1.0 9006.0 214.0 01.Feb.2027 613.0
DVA DAVITA INC 144A Consumer Non-Cyclical 249.944,80 1.0 10323.0 438.0 01.Sept.2032 688.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 249.934,77 1.0 10556.0 352.0 30.Apr.2031 713.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 249.515,56 1.0 9896.0 285.0 31.Jan.2028 500.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 248.917,79 1.0 9894.0 117.0 15.Aug.2026 488.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 248.881,91 1.0 12462.0 193.0 15.Nov.2026 600.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 248.540,85 1.0 9157.0 501.0 15.Feb.2031 375.0
RIG TRANSOCEAN INC 144A Energie 248.485,00 1.0 9980.0 326.0 15.Mai2029 825.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 247.915,41 1.0 10931.0 297.0 15.Apr.2029 1050.0
NGL NGL ENERGY OPERATING LLC 144A Energie 247.629,17 1.0 10214.0 284.0 15.Feb.2029 813.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 247.330,60 1.0 9968.0 271.0 15.Jan.2030 600.0
BID SOTHEBYS 144A Zyklische Konsumgüter 246.770,83 1.0 9625.0 232.0 15.Okt.2027 738.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 246.648,44 1.0 9712.0 245.0 01.Juni2028 463.0
HSEFIN HSE FINANCE SARL RegS Zyklische Konsumgüter 246.429,97 1.0 3872.0 176.0 15.Okt.2026 563.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 246.448,19 1.0 9759.0 268.0 15.Feb.2029 775.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 246.066,88 1.0 9640.0 273.0 01.Mai2028 488.0
PTVE PACTIV EVERGREEN GROUP ISSUER LLC 144A Produktionsmittel 245.704,86 1.0 9644.0 240.0 15.Okt.2027 400.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 245.337,67 1.0 9627.0 381.0 30.Juni2030 738.0
HBI HANESBRANDS INC 144A Zyklische Konsumgüter 245.025,00 1.0 10775.0 186.0 15.Feb.2031 900.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 245.125,90 1.0 9941.0 105.0 15.Aug.2027 500.0
AAL AMERICAN AIRLINES INC 144A Transport 244.969,64 1.0 10566.0 180.0 15.Mai2029 850.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 244.750,26 1.0 8821.0 572.0 01.Feb.2032 475.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 244.002,52 1.0 9818.0 235.0 15.März2028 475.0
FGP FERRELLGAS LP 144A Energie 243.425,00 1.0 9363.0 356.0 01.Apr.2029 588.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 242.892,36 1.0 9025.0 364.0 15.Apr.2029 688.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 242.772,50 1.0 9653.0 251.0 15.Feb.2028 450.0
ZIGGO ZIGGO BV 144A Kommunikation 242.554,79 1.0 9477.0 370.0 15.Jan.2030 488.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 242.075,03 1.0 9657.0 175.0 01.Sept.2026 313.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 241.869,09 1.0 9998.0 86.0 15.Juni2026 1000.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 241.994,53 1.0 10755.0 268.0 01.Okt.2030 800.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 240.147,01 1.0 9535.0 355.0 01.Aug.2029 425.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 239.479,43 1.0 9080.0 264.0 15.Okt.2027 675.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 239.217,62 1.0 10249.0 405.0 15.Apr.2032 775.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 238.733,33 1.0 9836.0 252.0 15.Juli2028 525.0
HHH HOWARD HUGHES CORP 144A Financial Other 238.629,75 1.0 9853.0 241.0 01.Aug.2028 538.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 238.445,15 1.0 10767.0 325.0 15.Apr.2031 850.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 238.388,61 1.0 10338.0 567.0 15.März2034 613.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 236.623,30 1.0 10414.0 245.0 15.Apr.2029 688.0
NBR NABORS INDUSTRIES INC 144A Energie 236.419,16 1.0 10353.0 307.0 31.Jan.2030 913.0
SUMMAT SUMMIT MATERIALS LLC 144A Produktionsmittel 236.406,08 1.0 9949.0 167.0 15.Jan.2029 525.0
EMECLI EMRLD BORROWER LP RegS Produktionsmittel 235.999,02 1.0 11592.0 264.0 15.Dez.2030 638.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 235.884,38 1.0 10172.0 314.0 15.Apr.2030 675.0
COMM COMMSCOPE INC 144A Technologie 235.608,33 1.0 8375.0 429.0 01.Sept.2029 475.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 235.666,94 1.0 10214.0 460.0 15.Sept.2032 613.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 235.275,00 1.0 9600.0 322.0 01.Mai2029 488.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 235.231,40 1.0 8860.0 393.0 01.Mai2029 450.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 235.240,97 1.0 9984.0 138.0 15.Sept.2027 588.0
RBACN RITCHIE BROS HOLDINGS INC 144A Produktionsmittel 234.791,58 1.0 10638.0 220.0 15.März2031 775.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 234.563,26 1.0 10163.0 508.0 15.März2033 588.0
RIG TRANSOCEAN INC 144A Energie 233.659,38 1.0 10000.0 416.0 15.Mai2031 850.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 233.603,38 1.0 9097.0 507.0 30.Jan.2031 375.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 233.507,29 1.0 10298.0 393.0 15.Feb.2032 625.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 233.601,67 1.0 10209.0 231.0 15.Juni2027 588.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 233.030,56 1.0 11413.0 379.0 18.Apr.2031 475.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 232.944,10 1.0 8381.0 299.0 01.Feb.2028 538.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 232.834,06 1.0 10320.0 258.0 15.März2029 638.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 232.780,50 1.0 10091.0 135.0 15.Mai2028 675.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 232.498,02 1.0 9489.0 341.0 31.März2029 438.0
RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges 232.246,28 1.0 10674.0 285.0 15.Aug.2030 1000.0
ADLFIN ADLER FINANCING SARL RegS Financial Other 231.263,77 1.0 11507.0 8.0 31.Dez.2029 1400.0
ADRBID UNITED GROUP BV RegS Kommunikation 231.285,87 1.0 11469.0 370.0 15.Feb.2031 675.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 230.619,50 1.0 9448.0 383.0 01.Nov.2029 388.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 230.611,98 1.0 9013.0 394.0 16.Apr.2029 463.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 230.325,00 1.0 10031.0 8.0 15.Juli2027 975.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Finanzunternehmen 230.460,94 1.0 10163.0 230.0 01.Sept.2027 875.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 229.971,25 1.0 7973.0 363.0 15.Feb.2029 750.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 229.278,24 1.0 9652.0 287.0 30.Juni2028 413.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 228.698,44 1.0 10163.0 474.0 15.Okt.2032 675.0
TROX TRONOX INC 144A Basic Industry 228.659,86 1.0 9313.0 364.0 15.März2029 463.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 228.437,50 1.0 8938.0 385.0 01.Juni2029 600.0
RBACN RITCHIE BROS HOLDINGS INC 144A Produktionsmittel 228.085,00 1.0 10338.0 125.0 15.März2028 675.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 227.813,30 1.0 10004.0 145.0 15.Jan.2028 575.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 227.953,76 1.0 9984.0 230.0 01.Juli2029 588.0
DTMINC DT MIDSTREAM INC 144A Energie 227.103,02 1.0 9542.0 345.0 15.Juni2029 413.0
AMCX AMC NETWORKS INC 144A Kommunikation 226.765,28 1.0 10331.0 272.0 15.Jan.2029 1025.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 226.591,94 1.0 10957.0 330.0 01.Juni2032 1000.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 226.461,12 1.0 10025.0 8.0 15.Apr.2027 788.0
APLP ARCHROCK PARTNERS LP 144A Energie 226.075,78 1.0 10048.0 140.0 01.Apr.2028 625.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 225.860,94 1.0 9880.0 260.0 15.Juni2029 538.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 225.420,25 1.0 9991.0 137.0 15.Sept.2027 625.0
IRM IRON MOUNTAIN INC 144A Technologie 224.662,50 1.0 9962.0 166.0 15.März2028 525.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 224.376,25 1.0 10547.0 299.0 01.Aug.2031 825.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 224.278,52 1.0 8900.0 520.0 15.Jan.2031 338.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 223.430,00 1.0 8937.0 365.0 01.Okt.2028 338.0
HTZ HERTZ CORPORATION (THE) 144A Transport 223.522,92 1.0 10850.0 310.0 15.Juli2029 1263.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 223.500,00 1.0 9663.0 264.0 01.Mai2028 650.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 223.163,85 1.0 10795.0 505.0 15.Feb.2031 713.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 222.881,25 1.0 7292.0 518.0 01.Dez.2030 413.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 222.575,94 1.0 9744.0 301.0 30.Juni2029 588.0
UNIT UNITI GROUP LP 144A Kommunikation 222.055,42 1.0 8625.0 372.0 15.Feb.2029 650.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 221.778,61 1.0 10780.0 196.0 15.März2031 863.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 220.860,52 1.0 10996.0 247.0 15.Nov.2030 875.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 220.891,00 1.0 10041.0 446.0 01.Apr.2032 763.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 220.440,62 1.0 9705.0 299.0 15.Jan.2029 438.0
SUMMAT SUMMIT MATERIALS LLC 144A Produktionsmittel 220.181,39 1.0 10588.0 321.0 15.Jan.2031 725.0
UCGIM UNICREDIT SPA 144A Bankwesen 220.299,40 1.0 10652.0 373.0 02.Apr.2034 730.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 220.033,58 1.0 10770.0 248.0 01.Juli2031 925.0
OTEXCN OPEN TEXT HOLDINGS INC 144A Technologie 219.431,25 1.0 9200.0 535.0 01.Dez.2031 413.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 219.322,83 1.0 10415.0 386.0 15.März2032 663.0
COMM COMMSCOPE INC 144A Technologie 219.093,75 1.0 9688.0 133.0 01.März2026 600.0
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Versicherung 219.070,00 1.0 10543.0 366.0 05.Apr.2029 840.0
GTN GRAY TELEVISION INC 144A Kommunikation 218.751,94 1.0 6047.0 534.0 15.Nov.2031 538.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 218.695,18 1.0 10447.0 243.0 15.Apr.2029 750.0
LABL LABL INC 144A Produktionsmittel 218.350,00 1.0 9925.0 457.0 01.Okt.2031 863.0
OPTICS OPTICS BIDCO SPA 144A Kommunikation 218.066,00 1.0 10757.0 801.0 18.Juli2036 720.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 217.781,25 1.0 9513.0 343.0 01.Juni2029 500.0
CTLT CATALENT PHARMA SOLUTIONS INC RegS Consumer Non-Cyclical 217.197,33 1.0 10838.0 230.0 01.März2028 238.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 216.810,00 1.0 9900.0 431.0 01.Okt.2029 513.0
BCO BRINKS CO 144A Zyklische Konsumgüter 216.682,67 1.0 9865.0 184.0 15.Okt.2027 463.0
PSDO FORTRESS INTERMEDIATE 3 INC 144A Technologie 216.673,00 1.0 10552.0 364.0 01.Juni2031 750.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 216.453,19 1.0 9582.0 394.0 01.März2030 463.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 215.650,45 1.0 9453.0 326.0 15.Jan.2029 625.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 214.958,33 1.0 10000.0 11.0 15.Mai2026 625.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 214.755,56 1.0 10700.0 208.0 15.März2030 850.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 214.649,26 1.0 8700.0 522.0 15.Feb.2031 475.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 213.454,02 1.0 10641.0 336.0 15.März2031 713.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 213.504,44 1.0 10525.0 454.0 27.Juli2030 845.0
IQV IQVIA INC 144A Consumer Non-Cyclical 213.394,86 1.0 10424.0 265.0 15.Mai2030 650.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 213.112,22 1.0 10308.0 400.0 17.Apr.2032 763.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 213.135,47 1.0 9813.0 220.0 15.Jan.2028 475.0
STENA STENA INTERNATIONAL SA 144A Transport 213.118,91 1.0 10503.0 337.0 15.Jan.2031 725.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 212.177,00 1.0 7359.0 311.0 01.Mai2028 525.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 212.069,96 1.0 10024.0 145.0 15.Feb.2027 588.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 212.149,30 1.0 10396.0 413.0 15.Juli2032 663.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 211.977,78 1.0 10325.0 308.0 15.Mai2031 725.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 212.100,69 1.0 10331.0 394.0 01.Mai2032 663.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 211.775,00 1.0 9825.0 184.0 15.März2027 563.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 211.725,00 1.0 9410.0 140.0 01.Apr.2026 925.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 211.491,02 1.0 10674.0 171.0 15.Jan.2029 813.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 211.260,55 1.0 10308.0 158.0 15.Mai2028 675.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 211.290,06 1.0 9767.0 275.0 15.Feb.2029 475.0
IONTRA ION TRADING TECHNOLOGIES SARL 144A Technologie 210.741,67 1.0 10213.0 308.0 30.Mai2029 950.0
ARDGRP ARDONAGH FINCO LTD 144A Versicherung 210.126,22 1.0 10343.0 370.0 15.Feb.2031 775.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 210.166,91 1.0 10186.0 169.0 15.Okt.2028 700.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 209.726,25 1.0 9180.0 323.0 01.Juni2028 425.0
GEN GEN DIGITAL INC 144A Technologie 209.499,83 1.0 10473.0 181.0 30.Sept.2030 713.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 209.476,60 1.0 11710.0 442.0 15.Jan.2030 425.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 209.416,67 1.0 9972.0 92.0 01.Apr.2027 550.0
CPN CALPINE CORP 144A Elektro- 209.076,14 1.0 9261.0 498.0 01.März2031 375.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 209.047,77 1.0 10290.0 214.0 01.Juli2027 650.0
RUSCN RUSSEL METALS INC Basic Industry 208.716,29 1.0 7407.0 8.0 27.Okt.2025 575.0
CRK COMSTOCK RESOURCES INC 144A Energie 208.547,78 1.0 9355.0 407.0 15.Jan.2030 588.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 208.586,81 1.0 10130.0 83.0 15.Okt.2026 650.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 208.410,00 1.0 8578.0 436.0 01.Feb.2030 638.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 208.003,47 1.0 10081.0 302.0 14.Apr.2028 688.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 207.630,80 1.0 10382.0 399.0 15.Juni2031 725.0
VTLE VITAL ENERGY INC 144A Energie 206.800,16 1.0 9688.0 473.0 15.Apr.2032 788.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 206.452,89 1.0 10058.0 78.0 15.Mai2028 700.0
AAL AMERICAN AIRLINES INC 144A Transport 206.062,86 1.0 10211.0 190.0 15.Feb.2028 725.0
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Produktionsmittel 205.887,22 1.0 9988.0 37.0 15.Nov.2026 1225.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 205.763,89 1.0 10000.0 186.0 15.Apr.2028 625.0
IRM IRON MOUNTAIN INC 144A Technologie 205.730,00 1.0 9775.0 330.0 15.Sept.2029 488.0
HGV HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 205.593,85 1.0 10140.0 410.0 15.Jan.2032 663.0
CPN CALPINE CORP 144A Elektro- 205.410,96 1.0 9698.0 421.0 01.Feb.2031 500.0
MOHEGN MOHEGAN TRIBAL GAMING AU 144A Zyklische Konsumgüter 205.278,99 1.0 11340.0 59.0 15.Dez.2027 1325.0
NRG NRG ENERGY INC 144A Elektro- 205.265,31 1.0 9077.0 514.0 15.Feb.2031 363.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 205.011,11 1.0 10015.0 25.0 15.Dez.2027 800.0
GEN GEN DIGITAL INC 144A Technologie 205.037,50 1.0 10250.0 147.0 30.Sept.2027 675.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 205.007,81 1.0 8950.0 730.0 01.Nov.2033 388.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter 204.555,56 1.0 9700.0 324.0 31.März2029 1000.0
ACRISU ACRISURE LLC 144A Versicherung 204.197,48 1.0 10334.0 261.0 01.Feb.2029 825.0
OPTICS OPTICS BIDCO SPA 144A Kommunikation 204.033,33 1.0 10200.0 754.0 30.Sept.2034 600.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 203.801,86 1.0 9479.0 321.0 01.Okt.2028 650.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 203.795,17 1.0 9968.0 62.0 15.Mai2026 588.0
AR ANTERO RESOURCES CORP 144A Energie 203.614,03 1.0 9888.0 327.0 01.März2030 538.0
BECN BEACON ROOFING SUPPLY INC 144A Produktionsmittel 203.535,52 1.0 10329.0 315.0 01.Aug.2030 650.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 203.465,85 1.0 10584.0 191.0 01.Feb.2029 750.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 203.304,36 1.0 9313.0 398.0 15.Apr.2030 700.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter 203.040,72 1.0 10058.0 408.0 15.Feb.2031 738.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 202.530,89 1.0 9943.0 144.0 01.Juni2028 550.0
IQV IQVIA INC 144A Consumer Non-Cyclical 202.547,78 1.0 9939.0 103.0 15.Mai2027 500.0
LABL LABL INC 144A Produktionsmittel 202.630,00 1.0 9989.0 40.0 15.Juli2026 675.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 202.400,18 1.0 10941.0 119.0 01.Okt.2028 1200.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 202.350,00 1.0 9942.0 135.0 01.Dez.2027 525.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 202.423,76 1.0 10013.0 8.0 15.Aug.2027 850.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 202.263,89 1.0 9989.0 172.0 15.Jan.2028 588.0
SABHLD SABRE GLBL INC 144A Technologie 202.064,09 1.0 9785.0 230.0 01.Juni2027 863.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 202.022,28 1.0 10185.0 235.0 15.Juni2030 595.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 201.853,38 1.0 10044.0 310.0 01.Sept.2030 588.0
NBR NABORS INDUSTRIES INC 144A Energie 201.606,82 1.0 10060.0 162.0 15.Mai2027 738.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 201.611,11 1.0 9850.0 298.0 15.Apr.2029 500.0
IRM IRON MOUNTAIN INC 144A Technologie 201.375,00 1.0 9950.0 428.0 15.Juli2032 563.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 201.216,67 1.0 9950.0 206.0 15.Jan.2029 525.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 200.844,44 1.0 9863.0 131.0 15.Sept.2026 475.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 200.941,67 1.0 9857.0 119.0 15.Apr.2026 413.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 200.922,22 1.0 9930.0 123.0 15.Jan.2026 550.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 200.637,50 1.0 9525.0 352.0 01.Sept.2028 350.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 200.508,56 1.0 9955.0 78.0 15.Aug.2026 550.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 200.048,68 1.0 9563.0 251.0 15.Okt.2027 425.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 199.927,84 1.0 10432.0 64.0 28.Nov.2028 900.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 199.682,84 1.0 9846.0 482.0 30.Juni2035 546.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 199.727,56 1.0 9886.0 453.0 15.Jan.2030 475.0
IRM IRON MOUNTAIN INC 144A Technologie 198.994,96 1.0 9928.0 160.0 15.Sept.2027 488.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 199.109,72 1.0 9839.0 208.0 01.März2028 550.0
ARDGRP ARDONAGH FINCO LTD RegS Versicherung 198.267,69 1.0 11169.0 416.0 15.Feb.2031 688.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 198.262,22 1.0 9813.0 220.0 15.Jan.2028 475.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 197.963,01 1.0 9758.0 296.0 15.Juni2029 475.0
CIVI CIVITAS RESOURCES INC 144A Energie 197.366,74 1.0 10605.0 301.0 01.Nov.2030 863.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 197.358,61 1.0 9752.0 199.0 17.Juli2027 563.0
MIWIDO MIWD HOLDCO II LLC 144A Produktionsmittel 196.775,33 1.0 9747.0 342.0 01.Feb.2030 550.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 196.481,94 1.0 9625.0 320.0 31.Jan.2029 1175.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 196.229,95 1.0 9551.0 473.0 15.Juni2031 475.0
POWSOL CLARIOS GLOBAL LP RegS Zyklische Konsumgüter 196.289,49 1.0 11033.0 69.0 15.Mai2026 438.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 196.038,11 1.0 9690.0 257.0 21.Juli2028 575.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 196.034,34 1.0 10659.0 292.0 15.Dez.2029 788.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 195.704,28 1.0 9372.0 390.0 15.Nov.2029 463.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 195.454,73 1.0 9546.0 127.0 31.Dez.2079 513.0
RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Kommunikation 194.949,93 1.0 6580.0 336.0 15.Sept.2028 650.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 194.685,32 1.0 10241.0 582.0 15.Apr.2032 613.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 194.526,00 1.0 9726.0 273.0 01.Okt.2027 450.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 194.425,00 1.0 8588.0 377.0 01.Juni2029 750.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 193.774,57 1.0 10952.0 94.0 01.Nov.2025 263.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 192.807,79 1.0 10422.0 320.0 01.Apr.2030 788.0
SPLS STAPLES INC RegS Zyklische Konsumgüter 192.851,95 1.0 8014.0 366.0 15.Jan.2030 1275.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 192.525,40 1.0 10704.0 473.0 02.Mai2031 650.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 192.490,45 1.0 9475.0 446.0 01.Dez.2029 450.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 192.266,60 1.0 10255.0 103.0 15.Apr.2027 925.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 191.749,64 1.0 8946.0 651.0 15.Okt.2033 400.0
VAL VALARIS LTD 144A Energie 191.879,64 1.0 10309.0 302.0 30.Apr.2030 838.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 191.732,53 1.0 9585.0 329.0 31.März2029 413.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 191.633,33 1.0 7467.0 256.0 15.Aug.2027 525.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 191.690,97 1.0 9533.0 312.0 15.Aug.2028 400.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 191.465,25 1.0 9519.0 392.0 15.Feb.2030 425.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 191.493,75 1.0 9400.0 396.0 04.Dez.2029 538.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 191.441,56 1.0 9421.0 399.0 15.Dez.2029 513.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 191.192,36 1.0 10150.0 201.0 01.Aug.2028 875.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 190.809,08 1.0 10508.0 379.0 15.Mai2032 863.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 190.843,11 1.0 9478.0 316.0 15.Aug.2028 500.0
COMM COMMSCOPE INC 144A Technologie 190.443,75 1.0 9000.0 217.0 01.März2027 825.0
TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical 190.373,89 1.0 9334.0 364.0 15.Apr.2029 400.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 189.818,79 1.0 10163.0 465.0 01.Feb.2033 625.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 189.226,25 1.0 9938.0 307.0 15.Apr.2029 1225.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 189.314,58 1.0 9337.0 374.0 01.Juni2029 388.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 189.392,44 1.0 8366.0 303.0 01.März2028 613.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 188.816,50 1.0 9163.0 505.0 15.Feb.2031 375.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 188.613,82 1.0 10969.0 232.0 15.Aug.2030 988.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 188.689,04 1.0 1882.0 226.0 03.Mai2027 288.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 188.150,44 1.0 9223.0 486.0 15.Jan.2032 875.0
HHH HOWARD HUGHES CORP 144A Financial Other 187.960,40 1.0 9329.0 357.0 01.Feb.2029 413.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 187.665,04 1.0 10067.0 145.0 15.Feb.2028 600.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 187.571,43 1.0 9359.0 498.0 15.Sept.2031 450.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 187.665,80 1.0 10125.0 484.0 15.März2033 625.0
LVIATH LEVIATHAN BOND LTD Energie 187.352,21 1.0 9444.0 247.0 30.Juni2027 650.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 186.850,97 1.0 10434.0 362.0 15.Okt.2054 795.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 186.220,83 1.0 6700.0 1268.0 01.Feb.2061 430.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 185.848,18 1.0 10263.0 391.0 15.Mai2031 913.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 186.033,00 1.0 10628.0 136.0 30.März2029 813.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 185.944,58 1.0 9450.0 346.0 15.Feb.2030 978.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC 144A Produktionsmittel 185.301,63 1.0 9142.0 348.0 01.Sept.2028 325.0
UNIT UNITI GROUP LP 144A Kommunikation 185.355,96 1.0 9286.0 305.0 15.Apr.2028 475.0
AMWINS AMWINS GROUP INC 144A Versicherung 185.096,25 1.0 10202.0 274.0 15.Feb.2029 638.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 185.117,27 1.0 10516.0 311.0 01.Sept.2031 750.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 184.289,29 1.0 9719.0 291.0 15.Apr.2029 525.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 184.116,08 1.0 7281.0 162.0 16.Juni2026 388.0
GAP GAP INC 144A Zyklische Konsumgüter 183.553,12 1.0 8741.0 573.0 01.Okt.2031 388.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 183.395,83 1.0 7138.0 255.0 15.Aug.2027 525.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 183.131,67 1.0 10068.0 226.0 15.Mai2029 1050.0
CHK CHESAPEAKE ENERGY CORPORATION 144A Energie 182.992,50 1.0 10068.0 152.0 01.Feb.2029 588.0
CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical 182.654,68 1.0 9833.0 251.0 15.Feb.2029 313.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 182.167,50 1.0 10099.0 454.0 01.Okt.2031 650.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 182.226,15 1.0 5518.0 431.0 30.Jan.2030 525.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 182.121,38 1.0 8966.0 634.0 01.Juni2032 420.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 181.543,00 1.0 10639.0 141.0 15.Sept.2028 900.0
XPO XPO INC 144A Transport 181.368,75 1.0 10550.0 348.0 01.Feb.2032 713.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC 144A Produktionsmittel 181.015,22 1.0 8900.0 421.0 01.Sept.2029 400.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 181.141,34 1.0 9675.0 250.0 15.Jan.2028 550.0
APLP ARCHROCK PARTNERS LP 144A Energie 180.572,70 1.0 10254.0 448.0 01.Sept.2032 663.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 180.403,12 1.0 10013.0 449.0 23.Apr.2030 675.0
CNX CNX RESOURCES CORP 144A Energie 180.241,18 1.0 10447.0 241.0 15.Jan.2031 738.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 180.171,01 1.0 9994.0 570.0 23.Apr.2032 688.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 179.913,30 1.0 11882.0 378.0 31.Jan.2029 400.0
BCO BRINKS CO 144A Zyklische Konsumgüter 179.699,44 1.0 10374.0 272.0 15.Juni2029 650.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 179.636,78 1.0 10357.0 276.0 15.Juni2029 663.0
GLP GLOBAL PARTNERS LP 144A Energie 179.443,72 1.0 10381.0 375.0 15.Jan.2032 825.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 179.141,33 1.0 9989.0 35.0 15.Okt.2025 538.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 179.072,93 1.0 9582.0 298.0 01.Juli2028 388.0
CVI CVR ENERGY INC 144A Energie 178.318,19 1.0 10081.0 301.0 15.Jan.2029 850.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 178.231,19 1.0 8822.0 517.0 31.Jan.2031 425.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 177.427,35 1.0 10166.0 452.0 15.Apr.2030 588.0
CVA REWORLD HOLDING CORP 144A Produktionsmittel 177.493,62 1.0 9432.0 386.0 01.Dez.2029 488.0
TALO TALOS PRODUCTION INC 144A Energie 177.216,50 1.0 10275.0 277.0 01.Feb.2029 900.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 177.241,55 1.0 8757.0 476.0 15.Juli2030 500.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 176.831,74 1.0 9445.0 332.0 15.Jan.2029 538.0
VVNT APX GROUP INC 144A Zyklische Konsumgüter 176.740,38 1.0 10013.0 48.0 15.Feb.2027 675.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 176.477,03 1.0 11177.0 192.0 15.Juli2031 988.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 176.359,75 1.0 10535.0 397.0 15.Juli2032 725.0
GAP GAP INC 144A Zyklische Konsumgüter 176.109,38 1.0 9031.0 429.0 01.Okt.2029 363.0
PTVE PACTIV EVERGREEN GROUP ISSUER INC 144A Produktionsmittel 175.868,12 1.0 9569.0 314.0 15.Okt.2028 438.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 175.736,46 1.0 9888.0 149.0 15.Dez.2027 525.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 175.130,12 1.0 9095.0 518.0 01.Juli2031 488.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 175.306,63 1.0 9909.0 137.0 15.Jan.2028 513.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 174.946,57 1.0 10346.0 407.0 01.Juni2032 650.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 173.511,26 1.0 9639.0 307.0 01.Mai2029 663.0
RIG TRANSOCEAN INC 144A Energie 173.257,65 1.0 9940.0 97.0 01.Feb.2027 800.0
MTDR MATADOR RESOURCES CO 144A Energie 173.082,29 1.0 9880.0 541.0 15.Apr.2033 625.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 173.059,11 1.0 10850.0 131.0 30.Nov.2029 938.0
ADLFIN ADLER FINANCING SARL Financial Other 172.699,53 1.0 11488.0 8.0 31.Dez.2028 625.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 172.526,11 1.0 9764.0 370.0 15.Jan.2029 450.0
HILCRP HILCORP ENERGY I LP 144A Energie 172.449,33 1.0 9758.0 341.0 01.Feb.2029 575.0
XRX XEROX HOLDINGS CORP 144A Technologie 171.864,26 1.0 8523.0 342.0 15.Aug.2028 550.0
SUN SUNOCO LP 144A Energie 171.700,58 1.0 10438.0 247.0 01.Mai2029 700.0
GTN GRAY TELEVISION INC 144A Kommunikation 170.974,59 1.0 9793.0 178.0 15.Mai2027 700.0
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektro- 170.984,73 1.0 10533.0 354.0 15.Jan.2029 725.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 170.913,94 1.0 7549.0 417.0 01.Sept.2029 563.0
MTDR MATADOR RESOURCES CO 144A Energie 170.683,33 1.0 10021.0 441.0 15.Apr.2032 650.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 169.348,35 1.0 9573.0 414.0 15.Juli2029 495.0
GSYCN GOEASY LTD 144A Finanzunternehmen 168.650,00 1.0 10350.0 291.0 01.Juli2029 763.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 168.749,96 1.0 10428.0 369.0 01.Feb.2032 713.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 168.782,22 1.0 10275.0 323.0 15.Mai2031 725.0
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Energie 168.339,35 1.0 10491.0 363.0 01.Mai2031 875.0
LABL LABL INC 144A Produktionsmittel 168.350,73 1.0 9375.0 329.0 01.Nov.2028 588.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 168.099,75 1.0 10957.0 433.0 01.Juni2030 750.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 167.166,33 1.0 9207.0 527.0 15.Nov.2031 488.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 166.955,16 1.0 10672.0 358.0 15.Feb.2029 775.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 167.011,40 1.0 10941.0 219.0 15.Juli2031 913.0
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges 166.821,88 1.0 10084.0 451.0 15.Sept.2031 675.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie 166.660,33 1.0 9615.0 523.0 15.Juli2032 500.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 166.636,25 1.0 9915.0 306.0 15.Mai2028 488.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 166.517,67 1.0 9466.0 427.0 15.Aug.2029 388.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 166.413,50 1.0 9459.0 489.0 01.Sept.2031 600.0
CMGMCO CMG MEDIA CORP 144A Kommunikation 166.085,62 1.0 5890.0 258.0 15.Dez.2027 888.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 165.988,23 1.0 9423.0 413.0 15.Feb.2030 488.0
HILCRP HILCORP ENERGY I LP 144A Energie 166.038,95 1.0 9786.0 356.0 15.Apr.2030 600.0
NOG NORTHERN OIL AND GAS INC 144A Energie 165.425,90 1.0 10415.0 313.0 15.Juni2031 875.0
OTEXCN OPEN TEXT CORP 144A Technologie 165.278,99 1.0 9395.0 294.0 15.Feb.2028 388.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 164.425,50 1.0 9135.0 517.0 01.Apr.2031 375.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 164.336,25 1.0 8428.0 588.0 01.Okt.2031 363.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry 164.013,48 1.0 10660.0 186.0 15.Feb.2031 725.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 162.025,42 1.0 9603.0 177.0 15.Okt.2051 470.0
LVIATH LEVIATHAN BOND LTD Energie 161.067,81 1.0 9033.0 464.0 30.Juni2030 675.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 160.966,08 1.0 9637.0 296.0 15.Jan.2029 563.0
VSAT VIASAT INC 144A Kommunikation 160.921,88 1.0 6900.0 479.0 30.Mai2031 750.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 160.678,75 1.0 8413.0 308.0 01.Apr.2028 688.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 160.201,39 1.0 9421.0 579.0 30.Sept.2033 850.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 159.467,76 1.0 9476.0 506.0 15.Feb.2032 500.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 159.170,83 1.0 10338.0 106.0 15.Nov.2029 725.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 159.204,88 1.0 10360.0 337.0 15.Nov.2030 713.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 158.505,56 1.0 9858.0 282.0 30.Juni2029 588.0
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 158.671,58 1.0 10365.0 419.0 15.Juli2032 738.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 157.537,81 1.0 10172.0 440.0 14.Apr.2030 713.0
CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical 157.268,64 1.0 9829.0 325.0 01.Apr.2030 350.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 157.219,94 1.0 9883.0 226.0 15.Mai2028 688.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 157.074,67 1.0 9663.0 379.0 01.Juni2030 463.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 156.914,67 1.0 9628.0 338.0 01.Juni2029 538.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 156.792,62 1.0 10359.0 371.0 15.Nov.2028 225.0
HILCRP HILCORP ENERGY I LP 144A Energie 156.610,42 1.0 10838.0 464.0 01.Nov.2033 838.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 156.637,25 1.0 9327.0 491.0 01.Juni2031 500.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 155.903,12 1.0 10055.0 65.0 01.Mai2027 813.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 155.478,12 1.0 10175.0 416.0 30.Juni2031 825.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 155.250,00 1.0 10213.0 89.0 31.Dez.2028 825.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 154.940,24 1.0 9931.0 133.0 31.Jan.2029 428.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 154.740,46 1.0 10034.0 115.0 15.Okt.2026 613.0
IRM IRON MOUNTAIN INC 144A Technologie 154.610,67 1.0 9869.0 194.0 15.Juli2028 500.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 154.149,93 1.0 10037.0 80.0 01.Mai2028 575.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 154.014,36 1.0 10072.0 214.0 01.Juni2029 588.0
AVNT AVIENT CORP 144A Basic Industry 153.875,00 1.0 10238.0 435.0 01.Nov.2031 625.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 153.357,79 1.0 10084.0 338.0 01.Aug.2029 950.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 153.026,65 1.0 10182.0 628.0 01.Aug.2032 588.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 152.990,29 1.0 8538.0 355.0 01.Dez.2028 613.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 152.928,15 1.0 10297.0 84.0 01.Juni2027 750.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 152.759,69 1.0 9930.0 118.0 15.Apr.2027 550.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 152.015,46 1.0 10431.0 551.0 01.März2034 638.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 151.698,80 1.0 10322.0 133.0 01.Feb.2028 838.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 151.341,67 1.0 9664.0 271.0 15.Mai2028 1125.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 151.318,77 1.0 10506.0 380.0 15.Mai2032 750.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 151.174,24 1.0 9380.0 443.0 01.Aug.2030 413.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 150.717,71 1.0 9800.0 452.0 30.Juni2032 1075.0
RITM RITHM CAPITAL CORP 144A REITS 150.815,62 1.0 10054.0 321.0 01.Apr.2029 800.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 150.238,26 1.0 10255.0 292.0 01.Feb.2031 638.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 150.109,54 1.0 9856.0 229.0 15.Juni2028 513.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 149.930,21 1.0 9778.0 454.0 15.Nov.2031 575.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 150.036,17 1.0 9749.0 282.0 15.Apr.2029 550.0
FGP FERRELLGAS LP 144A Energie 149.716,65 1.0 9981.0 72.0 01.Apr.2026 538.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 149.572,22 1.0 7225.0 286.0 15.Jan.2028 550.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 149.458,33 1.0 9900.0 127.0 15.Feb.2027 500.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 149.319,48 1.0 10048.0 73.0 13.Mai2027 663.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 148.773,78 1.0 9782.0 223.0 15.Dez.2027 463.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 148.183,56 1.0 8466.0 527.0 30.März2031 588.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 148.232,29 1.0 9963.0 226.0 01.Nov.2028 625.0
HHH HOWARD HUGHES CORP 144A Financial Other 148.029,17 1.0 9179.0 471.0 01.Feb.2031 438.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 147.940,18 1.0 4951.0 328.0 01.Nov.2028 575.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 147.605,82 1.0 9770.0 178.0 01.Feb.2027 425.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 147.270,99 1.0 9500.0 143.0 30.März2026 488.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 147.000,28 1.0 9338.0 400.0 15.Nov.2029 388.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 146.951,39 1.0 8375.0 228.0 15.März2027 500.0
SEM SELECT MEDICAL CORPORATION 144A Consumer Non-Cyclical 147.030,89 1.0 10060.0 86.0 15.Aug.2026 625.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 146.874,64 1.0 8900.0 315.0 30.März2028 538.0
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektro- 146.737,50 1.0 9763.0 268.0 15.Sept.2027 450.0
BPL BUCKEYE PARTNERS LP 144A Energie 146.397,07 1.0 10274.0 298.0 01.Juli2029 688.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 146.178,12 1.0 9963.0 82.0 15.Juli2027 563.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 146.242,09 1.0 10177.0 284.0 15.Jan.2028 575.0
CC CHEMOURS COMPANY 144A Basic Industry 145.634,49 1.0 9492.0 326.0 15.Nov.2028 575.0
CC CHEMOURS COMPANY 144A Basic Industry 145.743,08 1.0 8934.0 426.0 15.Nov.2029 463.0
GFLCN WRANGLER HOLDCO CORP 144A Produktionsmittel 145.795,00 1.0 10414.0 392.0 01.Apr.2032 663.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 145.467,87 1.0 9947.0 483.0 01.Aug.2030 513.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 145.337,50 1.0 9538.0 439.0 31.Dez.2030 600.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 145.083,77 1.0 9988.0 41.0 01.Mai2026 550.0
TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical 145.138,89 1.0 8892.0 556.0 15.Okt.2031 388.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 144.153,49 1.0 9521.0 326.0 15.Jan.2029 425.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 143.397,83 1.0 8414.0 412.0 15.Juni2029 488.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 143.303,06 1.0 11464.0 321.0 15.Okt.2029 638.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 143.126,86 1.0 8070.0 411.0 15.Juli2029 513.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 142.689,42 1.0 7091.0 553.0 15.Feb.2031 338.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 142.274,29 1.0 9612.0 321.0 01.Juni2029 600.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 142.241,67 1.0 10561.0 252.0 15.Apr.2031 825.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 141.628,21 1.0 8510.0 261.0 15.Aug.2027 575.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 141.736,00 1.0 9295.0 584.0 01.Dez.2031 463.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 141.092,19 1.0 9363.0 411.0 01.März2030 513.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 141.095,62 1.0 9363.0 360.0 15.Feb.2029 338.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 140.844,34 1.0 9563.0 436.0 15.Dez.2030 513.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 140.776,94 1.0 9934.0 108.0 15.Juli2027 575.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 140.712,92 1.0 9289.0 477.0 15.Jan.2031 438.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 140.386,61 1.0 10081.0 57.0 01.Mai2026 763.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 140.399,47 1.0 9656.0 501.0 15.März2032 613.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 140.170,33 1.0 9268.0 386.0 01.Aug.2029 463.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 139.858,19 1.0 10591.0 373.0 15.Juli2031 700.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 139.775,90 1.0 9018.0 558.0 01.Okt.2031 363.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 139.741,00 1.0 9981.0 169.0 01.Okt.2028 588.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 139.650,02 1.0 10589.0 301.0 15.Jan.2032 725.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 138.940,31 1.0 5847.0 344.0 01.Mai2029 788.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 138.694,21 1.0 11029.0 335.0 28.Feb.2029 700.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 138.744,32 1.0 10175.0 66.0 01.Feb.2028 613.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 138.421,08 1.0 9810.0 223.0 01.Feb.2028 463.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 138.355,75 1.0 10380.0 297.0 01.Feb.2030 700.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 138.156,96 1.0 9684.0 308.0 15.Mai2029 488.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 137.580,00 1.0 10097.0 301.0 15.Feb.2029 738.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 137.235,30 1.0 9669.0 286.0 01.Dez.2027 400.0
SM SM ENERGY CO 144A Energie 137.345,62 1.0 10050.0 339.0 01.Aug.2029 675.0
KNTK KINETIK HOLDINGS LP 144A Energie 137.163,90 1.0 10356.0 217.0 15.Dez.2028 663.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 136.914,10 1.0 10838.0 241.0 15.Feb.2030 900.0
CPN CALPINE CORP 144A Elektro- 136.424,94 1.0 9668.0 299.0 01.Feb.2029 463.0
CHK CHESAPEAKE ENERGY CORPORATION 144A Energie 135.940,50 1.0 9978.0 56.0 01.Feb.2026 550.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 135.881,96 1.0 3486.0 190.0 15.Mai2027 1050.0
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energie 135.876,38 1.0 10017.0 55.0 01.März2027 575.0
LABL LABL INC 144A Produktionsmittel 135.740,71 1.0 9018.0 384.0 01.Nov.2029 825.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 135.698,16 1.0 9608.0 259.0 15.Jan.2028 400.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 134.778,33 1.0 10428.0 154.0 01.Mai2030 850.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 134.657,98 1.0 9724.0 255.0 01.Mai2028 425.0
CHF CHF CASH Cash und/oder Derivate 133.878,30 1.0 11831.0 0.0 nan 0.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 133.839,83 1.0 9774.0 292.0 15.Juni2029 475.0
HILCRP HILCORP ENERGY I LP 144A Energie 132.926,79 1.0 9746.0 329.0 01.Feb.2031 600.0
IRM IRON MOUNTAIN (UK) PLC MTN RegS Technologie 132.961,22 1.0 13102.0 98.0 15.Nov.2025 388.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 132.566,12 1.0 9469.0 351.0 01.Apr.2029 413.0
DGGLN GALAXY BIDCO LTD RegS Versicherung 132.500,04 1.0 13169.0 108.0 31.Juli2026 650.0
SM SM ENERGY CO 144A Energie 132.450,93 1.0 10060.0 465.0 01.Aug.2032 700.0
OTEXCN OPEN TEXT CORP 144A Technologie 131.826,93 1.0 9287.0 410.0 01.Dez.2029 388.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 131.688,48 1.0 10900.0 248.0 01.Sept.2031 888.0
MTDR MATADOR RESOURCES CO 144A Energie 131.520,71 1.0 10205.0 195.0 15.Apr.2028 688.0
KEEPMT KEEPMOAT LTD RegS Zyklische Konsumgüter 130.770,34 1.0 12741.0 240.0 31.Okt.2027 600.0
LTH LIFE TIME INC 144A Zyklische Konsumgüter 130.704,86 1.0 10088.0 32.0 15.Apr.2026 800.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 130.742,62 1.0 10429.0 166.0 15.Sept.2028 688.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 130.296,56 1.0 9973.0 83.0 01.März2027 600.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 130.210,44 1.0 10544.0 346.0 15.Mai2030 850.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 130.143,75 1.0 7775.0 469.0 01.Apr.2030 450.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 129.894,67 1.0 10494.0 359.0 01.Mai2031 700.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 129.323,06 1.0 9220.0 504.0 15.März2031 400.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 128.588,48 1.0 12583.0 320.0 30.Nov.2028 613.0
UNIT UNITI GROUP LP 144A Kommunikation 128.650,00 1.0 8450.0 437.0 15.Jan.2030 600.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 128.067,16 1.0 10899.0 142.0 01.Jan.2031 950.0
HTZ HERTZ CORPORATION (THE) 144A Transport 128.083,12 1.0 6575.0 428.0 01.Dez.2029 500.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 127.852,08 1.0 7260.0 343.0 01.Sept.2028 550.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 127.375,30 1.0 10162.0 331.0 15.Sept.2029 563.0
CNX CNX RESOURCES CORP 144A Energie 127.322,92 1.0 10059.0 237.0 15.Jan.2029 600.0
CVI CVR ENERGY INC 144A Energie 127.496,87 1.0 9371.0 290.0 15.Feb.2028 575.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 127.135,42 1.0 10038.0 231.0 01.Aug.2029 800.0
VYX NCR VOYIX CORP 144A Technologie 127.237,50 1.0 9788.0 324.0 01.Okt.2028 500.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 127.272,10 1.0 12464.0 358.0 15.Mai2029 525.0
CAD CAD CASH Cash und/oder Derivate 126.326,23 1.0 7405.0 0.0 nan 0.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 126.229,48 1.0 12623.0 283.0 01.Apr.2028 625.0
GGAMFI GGAM FINANCE LTD (LIMERICK BRANCH) 144A Finanzunternehmen 125.594,93 1.0 10238.0 106.0 15.Mai2026 775.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 125.356,17 1.0 10336.0 384.0 01.Feb.2032 663.0
NRG NRG ENERGY INC 144A Elektro- 124.736,56 1.0 9122.0 565.0 15.Feb.2032 388.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 124.729,29 1.0 10553.0 532.0 15.Mai2034 788.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 124.479,96 1.0 12230.0 314.0 01.Juni2028 488.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 124.494,97 1.0 10223.0 439.0 01.Aug.2032 825.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 124.196,95 1.0 9471.0 325.0 15.Feb.2029 650.0
HNDLIN NOVELIS CORP 144A Basic Industry 123.754,69 1.0 9117.0 536.0 15.Aug.2031 388.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 123.707,44 1.0 10309.0 266.0 01.Apr.2029 638.0
GTN GRAY TELEVISION INC 144A Kommunikation 123.386,53 1.0 6275.0 483.0 15.Okt.2030 475.0
ENTG ENTEGRIS INC 144A Technologie 123.277,45 1.0 9660.0 253.0 15.Apr.2028 438.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 123.218,75 1.0 9838.0 266.0 15.Sept.2027 450.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 123.161,98 1.0 12097.0 318.0 15.Mai2028 438.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 123.189,17 1.0 9832.0 238.0 15.März2082 525.0
ASSDLN BELLIS FINCO PLC RegS Consumer Non-Cyclical 122.360,73 1.0 12236.0 224.0 16.Feb.2027 400.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 122.356,18 1.0 9363.0 429.0 15.Aug.2029 388.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 122.314,17 1.0 10166.0 311.0 15.März2028 613.0
ACRISU ACRISURE LLC 144A Versicherung 122.100,70 1.0 9668.0 325.0 01.Aug.2029 600.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 121.504,98 1.0 10314.0 563.0 15.Mai2034 675.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 121.279,17 1.0 9300.0 369.0 01.März2029 350.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 121.080,56 1.0 9164.0 509.0 01.Juni2031 450.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 121.093,75 1.0 7675.0 520.0 01.Dez.2030 413.0
IRM IRON MOUNTAIN INC 144A Technologie 120.916,11 1.0 10425.0 161.0 15.Feb.2029 700.0
SHODFP VERY GROUP FUNDING PLC RegS Zyklische Konsumgüter 120.769,53 1.0 11933.0 171.0 01.Aug.2026 650.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 120.351,31 1.0 9725.0 243.0 15.Juni2028 475.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 120.260,62 1.0 9621.0 377.0 01.Apr.2030 663.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 119.866,99 1.0 9535.0 329.0 15.Feb.2029 425.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 119.893,23 1.0 6802.0 536.0 01.Sept.2031 588.0
SUN SUNOCO LP 144A Energie 119.730,57 1.0 10581.0 364.0 01.Mai2032 725.0
CONSTE CONSTELLATION AUTOMOTIVE FINANCING RegS Zyklische Konsumgüter 119.521,36 1.0 11653.0 251.0 15.Juli2027 488.0
RADIAT RADIATE HOLDCO LLC 144A Kommunikation 118.930,00 1.0 8475.0 185.0 15.Sept.2026 450.0
OI OI EUROPEAN GROUP BV 144A Produktionsmittel 118.832,51 1.0 9446.0 397.0 15.Feb.2030 475.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 118.538,20 1.0 10776.0 202.0 01.Apr.2029 925.0
ENTG ENTEGRIS INC 144A Technologie 118.593,12 1.0 9336.0 378.0 01.Mai2029 363.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 118.211,37 1.0 9311.0 526.0 15.Nov.2030 388.0
AR ANTERO RESOURCES CORP 144A Energie 118.031,70 1.0 10318.0 39.0 01.Feb.2029 763.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 118.032,55 1.0 9426.0 354.0 15.März2029 375.0
HILCRP HILCORP ENERGY I LP 144A Energie 117.866,61 1.0 9980.0 582.0 15.Mai2034 688.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 117.718,75 1.0 9417.0 385.0 01.Okt.2029 450.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 117.133,57 1.0 9286.0 374.0 15.Mai2029 425.0
BPL BUCKEYE PARTNERS LP 144A Energie 116.735,10 1.0 9690.0 307.0 01.März2028 450.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 116.150,68 1.0 10411.0 281.0 15.Juli2029 700.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 116.226,09 1.0 11361.0 300.0 15.Mai2030 575.0
HILCRP HILCORP ENERGY I LP 144A Energie 115.675,94 1.0 9771.0 477.0 15.Apr.2032 625.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 115.632,94 1.0 11437.0 550.0 15.Juli2031 450.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 115.434,55 1.0 10494.0 361.0 01.Apr.2029 725.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 115.324,98 1.0 11462.0 497.0 15.Aug.2030 413.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 114.661,06 1.0 9986.0 50.0 15.Feb.2027 563.0
NVACN NUVISTA ENERGY LTD 144A Energie 114.327,01 1.0 7510.0 77.0 23.Juli2026 788.0
SUN SUNOCO LP 144A Energie 114.381,42 1.0 10367.0 191.0 15.Sept.2028 700.0
GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other 114.237,30 1.0 8710.0 99.0 01.Nov.2025 775.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 114.213,96 1.0 8125.0 481.0 15.Apr.2030 413.0
PIZEXP WHEEL BIDCO LTD RegS Zyklische Konsumgüter 114.172,84 1.0 11228.0 165.0 15.Juli2026 675.0
WMG WMG ACQUISITION CORP RegS Kommunikation 114.053,60 1.0 10695.0 318.0 15.Juli2028 275.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 113.961,87 1.0 10303.0 400.0 01.März2032 688.0
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical 113.709,44 1.0 9788.0 299.0 15.Jan.2029 475.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 113.137,64 1.0 9813.0 446.0 15.Sept.2031 575.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 112.575,89 1.0 9005.0 391.0 31.März2029 450.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 112.179,55 1.0 9840.0 194.0 01.Okt.2027 475.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 112.325,28 1.0 9958.0 333.0 15.Okt.2030 550.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 112.181,23 1.0 9571.0 386.0 15.Jan.2030 475.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 111.633,85 1.0 9628.0 255.0 15.Jan.2028 375.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 111.388,23 1.0 9619.0 284.0 01.Aug.2028 400.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 110.860,84 1.0 9584.0 349.0 15.Aug.2029 438.0
SAMISA SAMSONITE FINCO SARL MTN RegS Zyklische Konsumgüter 110.709,64 1.0 10925.0 123.0 15.Mai2026 350.0
NFE NEW FORTRESS ENERGY INC 144A Energie 110.318,44 1.0 7841.0 360.0 15.März2029 875.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 109.777,56 1.0 9909.0 185.0 15.Aug.2028 550.0
ACRISU ACRISURE LLC 144A Versicherung 109.438,28 1.0 9462.0 341.0 15.Feb.2029 425.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 109.250,00 1.0 7100.0 441.0 01.März2030 550.0
MANUCH MANUCHAR NV RegS Basic Industry 108.904,30 1.0 10687.0 234.0 30.Juni2027 725.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 108.234,75 1.0 6204.0 391.0 01.Juni2029 488.0
APU AMERIGAS PARTNERS LP 144A Energie 108.005,00 1.0 10488.0 154.0 01.Juni2028 938.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 107.843,75 1.0 10163.0 324.0 01.Aug.2029 650.0
LABL LABL INC 144A Produktionsmittel 107.621,50 1.0 10028.0 8.0 15.Juli2027 1050.0
PRAA PRA GROUP INC 144A Financial Other 107.388,61 1.0 10413.0 290.0 31.Jan.2030 888.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 107.123,19 1.0 10015.0 83.0 15.Juni2026 638.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 106.844,45 1.0 7119.0 404.0 26.März2029 438.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 106.078,46 1.0 9224.0 346.0 01.Okt.2028 500.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 105.940,28 1.0 10271.0 175.0 15.Apr.2028 700.0
IQV IQVIA INC RegS Consumer Non-Cyclical 105.896,20 1.0 10537.0 295.0 15.Jan.2028 225.0
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Energie 105.407,74 1.0 10187.0 137.0 01.Mai2028 850.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 105.587,21 1.0 9915.0 294.0 01.Jan.2030 563.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 105.222,82 1.0 7402.0 515.0 15.Okt.2030 388.0
PEANSW PEACH PROPERTY FINANCE GMBH RegS Financial Other 105.196,71 1.0 10337.0 108.0 15.Nov.2025 438.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 104.289,44 0.0 10252.0 291.0 15.Juni2029 613.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 103.781,25 0.0 10015.0 4.0 15.Okt.2024 788.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 103.775,79 0.0 9404.0 352.0 01.März2029 363.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 103.612,85 0.0 8145.0 208.0 31.Jan.2027 850.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 103.693,06 0.0 9828.0 285.0 15.Okt.2028 1175.0
SSP EW SCRIPPS CO 144A Kommunikation 103.034,48 0.0 7278.0 382.0 15.Jan.2029 388.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 102.631,00 0.0 10026.0 195.0 01.Juni2028 713.0
NOG NORTHERN OIL AND GAS INC 144A Energie 102.110,42 0.0 10143.0 138.0 01.März2028 813.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 102.235,44 0.0 10134.0 128.0 15.Feb.2029 700.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 101.844,17 0.0 8366.0 370.0 15.Jan.2029 575.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 101.985,28 0.0 9125.0 636.0 15.Mai2032 388.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 101.192,01 0.0 9900.0 480.0 15.Jan.2033 738.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 101.299,96 0.0 9979.0 59.0 15.Dez.2026 513.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 100.906,94 0.0 9610.0 385.0 01.Apr.2030 463.0
NRG NRG ENERGY INC 144A Elektro- 100.920,83 0.0 9938.0 265.0 15.Juni2029 525.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 100.781,25 0.0 9750.0 203.0 01.Mai2027 788.0
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A REITS 100.708,40 0.0 9683.0 208.0 01.Apr.2027 450.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 100.661,74 0.0 11185.0 241.0 01.Okt.2030 1225.0
ACQCN AUTOCANADA INC 144A Zyklische Konsumgüter 100.371,21 0.0 6627.0 380.0 07.Feb.2029 575.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 100.340,70 0.0 9951.0 74.0 01.Feb.2026 500.0
HEIMST HEIMSTADEN AB RegS Financial Other 100.021,72 0.0 9973.0 139.0 09.März2026 425.0
NFE NEW FORTRESS ENERGY INC 144A Energie 99.800,00 0.0 9950.0 64.0 15.Sept.2025 675.0
MODULA BCP V MODULAR SERVICES FINANCE PLC RegS Industrial Other 99.451,30 0.0 9694.0 422.0 30.Nov.2029 675.0
VIKCRU VOC ESCROW LTD 144A Zyklische Konsumgüter 99.351,39 0.0 9871.0 206.0 15.Feb.2028 500.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 99.357,14 0.0 10288.0 289.0 15.Juni2029 663.0
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektro- 99.113,81 0.0 9733.0 186.0 15.Okt.2026 388.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 99.027,78 0.0 9738.0 223.0 15.Jan.2028 438.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 99.000,00 0.0 10738.0 286.0 01.Dez.2030 788.0
ZEUSBD ZENITH FINCO PLC RegS Financial Other 98.381,60 0.0 9618.0 242.0 30.Juni2027 650.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 98.081,67 0.0 6439.0 293.0 15.Jan.2028 475.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 98.144,86 0.0 9650.0 352.0 15.Okt.2032 1000.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 97.949,61 0.0 9703.0 205.0 15.Jan.2027 438.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 97.289,90 0.0 10241.0 275.0 01.Apr.2029 588.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 96.935,87 0.0 9655.0 277.0 01.Sept.2028 463.0
RRC RANGE RESOURCES CORPORATION 144A Energie 96.886,94 0.0 9628.0 371.0 15.Feb.2030 475.0
XPO XPO INC 144A Transport 96.412,50 0.0 10475.0 281.0 01.Juni2031 713.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 96.222,29 0.0 9996.0 21.0 15.Nov.2026 1225.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 96.007,71 0.0 9990.0 119.0 15.Juli2027 550.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 95.778,86 0.0 9463.0 414.0 15.März2030 463.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 95.765,93 0.0 7449.0 232.0 10.Mai2027 725.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 95.763,34 0.0 9713.0 258.0 15.Aug.2028 463.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 95.511,25 0.0 10369.0 267.0 01.Juni2029 650.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 95.089,17 0.0 6725.0 259.0 15.Aug.2027 525.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 95.125,02 0.0 9012.0 518.0 15.Feb.2031 375.0
CNX CNX RESOURCES CORP 144A Energie 94.930,35 0.0 10487.0 370.0 01.März2032 725.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 95.022,80 0.0 9815.0 314.0 01.Dez.2029 563.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 94.347,92 0.0 9390.0 348.0 01.März2029 538.0
WAIR WOLVERINE ESCROW LLC 144A Produktionsmittel 93.903,50 0.0 4308.0 0.0 15.Nov.2026 900.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 93.441,50 0.0 9225.0 411.0 15.Jan.2030 563.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 92.768,71 0.0 10200.0 324.0 15.Jan.2030 638.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 92.338,47 0.0 10589.0 304.0 15.Feb.2031 725.0
BCO BRINKS CO 144A Zyklische Konsumgüter 90.622,18 0.0 10457.0 398.0 15.Juni2032 675.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 89.554,00 0.0 8898.0 486.0 15.Aug.2030 450.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 88.761,25 0.0 10300.0 320.0 15.Aug.2029 950.0
LNDPT LD HOLDINGS GROUP LLC 144A Finanzunternehmen 88.150,17 0.0 9669.0 287.0 01.Nov.2027 875.0
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 87.039,11 0.0 10238.0 168.0 30.Sept.2027 863.0
STPRAU STANDARD PROFIL AUTOMOTIVE GMBH RegS Zyklische Konsumgüter 86.496,70 0.0 8359.0 145.0 30.Apr.2026 625.0
AETUNI AETHON UNITED BR LP 144A Energie 86.062,50 0.0 10125.0 351.0 01.Okt.2029 750.0
ARGID ARDAGH PACKAGING FINANCE PLC/ARDAG RegS Produktionsmittel 85.990,43 0.0 8466.0 251.0 15.Juli2027 475.0
SSP EW SCRIPPS CO 144A Kommunikation 85.763,28 0.0 8452.0 251.0 15.Juli2027 588.0
ACRISU ACRISURE LLC 144A Versicherung 85.374,79 0.0 10433.0 279.0 15.Juni2029 850.0
COMM COMMSCOPE INC 144A Technologie 85.281,25 0.0 8350.0 319.0 01.Juli2028 713.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 84.937,50 0.0 9375.0 466.0 01.Feb.2030 375.0
PRAA PRA GROUP INC 144A Financial Other 84.153,81 0.0 10380.0 131.0 01.Feb.2028 838.0
GSYCN GOEASY LTD 144A Finanzunternehmen 83.043,13 0.0 10764.0 145.0 01.Dez.2028 925.0
VYX NCR VOYIX CORP 144A Technologie 82.829,39 0.0 9743.0 286.0 15.Apr.2029 513.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 82.487,19 0.0 9647.0 323.0 15.Feb.2029 450.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 82.368,67 0.0 10182.0 331.0 15.Jan.2030 688.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 82.184,00 0.0 10273.0 411.0 01.Apr.2032 613.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 81.987,40 0.0 9878.0 250.0 01.Apr.2029 588.0
PIKE PIKE CORP 144A Industrial Other 81.245,31 0.0 10687.0 320.0 31.Jan.2031 863.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 80.859,44 0.0 9938.0 190.0 15.Juni2027 575.0
HTZ HERTZ CORPORATION (THE) 144A Transport 80.071,67 0.0 7853.0 200.0 01.Dez.2026 463.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 78.844,35 0.0 9989.0 48.0 01.Feb.2026 713.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 78.521,75 0.0 10302.0 427.0 15.Juli2032 650.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 78.096,87 0.0 10017.0 8.0 01.Nov.2027 950.0
NBR NABORS INDUSTRIES INC 144A Energie 77.660,83 0.0 9538.0 465.0 15.Aug.2031 888.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 77.512,85 0.0 10300.0 345.0 15.Sept.2030 788.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 75.541,69 0.0 10000.0 17.0 15.Feb.2026 563.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 75.500,00 0.0 9750.0 277.0 01.Juni2028 950.0
BTECN BAYTEX ENERGY CORP 144A Energie 75.058,66 0.0 9975.0 451.0 15.März2032 738.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 74.827,01 0.0 9874.0 150.0 15.Juli2027 488.0
SABHLD SABRE GLBL INC 144A Technologie 74.236,75 0.0 10274.0 226.0 15.Dez.2027 1125.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 73.909,08 0.0 9694.0 353.0 01.Aug.2029 1088.0
PIKE PIKE CORP 144A Industrial Other 73.786,11 0.0 9792.0 234.0 01.Sept.2028 550.0
RLJ RLJ LODGING TRUST LP 144A REITS 73.807,82 0.0 9208.0 409.0 15.Sept.2029 400.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 73.402,31 0.0 10373.0 414.0 01.Sept.2031 738.0
VSAT VIASAT INC 144A Kommunikation 72.714,08 0.0 9436.0 224.0 15.Apr.2027 563.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 71.045,36 0.0 10125.0 473.0 01.Okt.2032 738.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 70.477,78 0.0 7025.0 374.0 15.Jan.2029 513.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 70.175,00 0.0 10025.0 507.0 15.Apr.2033 575.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 69.650,00 0.0 9950.0 513.0 15.Apr.2033 588.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 69.016,67 0.0 6825.0 369.0 15.Feb.2029 600.0
ACA ARCOSA INC 144A Industrial Other 68.333,46 0.0 10446.0 420.0 15.Aug.2032 688.0
HA HAWAIIAN BRAND INTELLECTUAL PROPER 144A Transport 67.614,43 0.0 10046.0 263.0 15.Apr.2029 1100.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 67.260,38 0.0 10252.0 403.0 15.Feb.2032 750.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 66.730,62 0.0 10225.0 299.0 15.Jan.2030 825.0
PPFTEL PPF ARENA 1 BV MTN RegS Kommunikation 66.766,24 0.0 10971.0 33.0 31.Jan.2025 213.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 66.572,64 0.0 10213.0 418.0 15.März2032 663.0
SAVE SPIRIT IP CAYMAN LTD 144A Transport 66.393,33 0.0 5375.0 89.0 20.Sept.2025 800.0
VSAT VIASAT INC 144A Kommunikation 65.151,38 0.0 7808.0 325.0 15.Juli2028 650.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 65.090,78 0.0 9870.0 160.0 15.Juni2027 488.0
SAVE SPIRIT IP CAYMAN LTD 144A Transport 63.626,94 0.0 5375.0 89.0 20.Sept.2025 800.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 63.433,35 0.0 10572.0 311.0 01.Okt.2031 738.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 63.277,78 0.0 7360.0 550.0 15.Apr.2031 400.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 62.120,00 0.0 8014.0 366.0 15.Jan.2030 1275.0
XRX XEROX HOLDINGS CORP 144A Technologie 58.416,71 0.0 9265.0 384.0 30.Nov.2029 888.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 58.046,66 0.0 10412.0 419.0 01.Aug.2032 700.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 57.594,06 0.0 10372.0 426.0 15.Aug.2032 650.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 56.256,04 0.0 10110.0 24.0 15.Jan.2028 563.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 55.945,17 0.0 3120.0 273.0 15.Feb.2028 600.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 56.005,46 0.0 9260.0 545.0 31.Jan.2032 438.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 55.837,44 0.0 10012.0 144.0 15.Jan.2027 663.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 55.420,83 0.0 5475.0 497.0 15.Feb.2031 525.0
TEX TEREX CORPORATION 144A Produktionsmittel 55.481,25 0.0 10088.0 485.0 15.Okt.2032 625.0
GGAMFI GGAM FINANCE LTD (LIMERICK BRANCH) 144A Finanzunternehmen 54.768,89 0.0 10718.0 285.0 15.Juni2028 800.0
EUR EUR/USD Cash und/oder Derivate 54.266,35 0.0 100.0 0.0 02.Okt.2024 0.0
APLP ARCHROCK PARTNERS LP 144A Energie 54.209,31 0.0 10039.0 62.0 01.Apr.2027 688.0
WMG WMG ACQUISITION CORP 144A Kommunikation 53.592,34 0.0 8894.0 535.0 15.Feb.2031 300.0
CDK CENTRAL PARENT INC 144A Technologie 52.237,64 0.0 10234.0 223.0 15.Juni2029 725.0
TALO TALOS PRODUCTION INC 144A Energie 52.206,25 0.0 10285.0 377.0 01.Feb.2031 938.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 51.709,22 0.0 10210.0 174.0 15.Jan.2027 625.0
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Produktionsmittel 51.879,02 0.0 10376.0 398.0 01.Apr.2032 675.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 50.203,61 0.0 9894.0 188.0 15.Dez.2027 500.0
RLJ RLJ LODGING TRUST LP 144A REITS 49.385,75 0.0 9783.0 148.0 01.Juli2026 375.0
ADVGRO AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 49.092,64 0.0 9766.0 215.0 01.März2028 625.0
CRK COMSTOCK RESOURCES INC 144A Energie 48.999,96 0.0 9744.0 307.0 01.März2029 675.0
AMWINS AMWINS GROUP INC 144A Versicherung 48.634,44 0.0 9604.0 334.0 30.Juni2029 488.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 48.567,71 0.0 9675.0 248.0 01.März2028 463.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 47.531,78 0.0 9491.0 322.0 15.März2028 350.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 47.009,28 0.0 9402.0 302.0 01.Apr.2028 475.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 46.248,75 0.0 10238.0 462.0 15.März2033 800.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 45.991,41 0.0 10138.0 461.0 15.Aug.2032 663.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 43.557,29 0.0 5744.0 372.0 15.Feb.2029 500.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 43.502,46 0.0 10601.0 526.0 26.März2031 650.0
GGAMFI GGAM FINANCE LTD (LIMERICK BRANCH) 144A Finanzunternehmen 42.679,72 0.0 10434.0 183.0 15.Feb.2027 800.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 41.974,62 0.0 9155.0 507.0 30.Apr.2031 413.0
KEHEFO KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical 41.938,11 0.0 10370.0 267.0 15.Feb.2029 900.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Versicherung 41.525,68 0.0 10278.0 398.0 15.Feb.2032 813.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 40.250,00 0.0 10063.0 626.0 15.Okt.2034 625.0
NWSA NEWS CORP 144A Kommunikation 39.594,94 0.0 9833.0 470.0 15.Feb.2032 513.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 38.954,44 0.0 9713.0 359.0 15.März2030 588.0
UNIT UNITI GROUP LP 144A Kommunikation 37.350,83 0.0 10625.0 163.0 15.Feb.2028 1050.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 33.620,66 0.0 9550.0 467.0 15.Feb.2030 438.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 31.733,36 0.0 10333.0 420.0 15.Juli2032 638.0
VERCST VERICAST CORP 144A Industrial Other 31.471,58 0.0 11718.0 447.0 15.Dez.2030 1300.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 31.094,66 0.0 10155.0 94.0 15.Juni2026 713.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 31.170,39 0.0 10085.0 248.0 15.Apr.2029 663.0
WIN WINDSTREAM SERVICES LLC 144A Kommunikation 30.375,00 0.0 10125.0 450.0 01.Okt.2031 825.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 28.230,50 0.0 11292.0 224.0 01.Okt.2031 1150.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 25.899,65 0.0 10154.0 138.0 15.Juni2027 700.0
FAIRIC FAIR ISAAC CORP 144A Technologie 25.545,83 0.0 10020.0 136.0 15.Mai2026 525.0
CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical 25.150,89 0.0 9955.0 91.0 15.Juli2027 500.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 25.085,99 0.0 9989.0 43.0 01.Sept.2026 550.0
ACA ARCOSA INC 144A Industrial Other 24.379,34 0.0 9550.0 343.0 15.Apr.2029 438.0
OTEXCN OPEN TEXT HOLDINGS INC 144A Technologie 23.578,88 0.0 9379.0 421.0 15.Feb.2030 413.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 22.010,83 0.0 10684.0 142.0 15.Nov.2028 850.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 20.187,67 0.0 9936.0 129.0 01.Juni2027 475.0
CPN CALPINE CORP 144A Elektro- 18.247,34 0.0 9962.0 68.0 01.Juni2026 525.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 15.951,77 0.0 10458.0 200.0 15.Jan.2029 838.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 15.921,88 0.0 10475.0 54.0 01.Feb.2028 838.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 15.316,18 0.0 9990.0 102.0 01.Juni2027 663.0
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical 15.181,35 0.0 10046.0 119.0 15.Feb.2028 588.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 15.188,99 0.0 9999.0 47.0 15.Jan.2027 600.0
RIG TRANSOCEAN POSEIDON LTD 144A Energie 15.134,38 0.0 9975.0 58.0 01.Feb.2027 688.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 12.320,86 0.0 7972.0 455.0 15.Apr.2030 525.0
OPI OFFICE PROPERTIES INCOME TRUST REITS 10.674,49 0.0 211.0 0.0 nan 0.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 10.579,11 0.0 10391.0 408.0 15.Juni2032 638.0
VGR VECTOR GROUP LTD 144A Consumer Non-Cyclical 10.556,67 0.0 10119.0 16.0 01.Nov.2026 1050.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 10.079,67 0.0 9956.0 133.0 15.Juli2027 588.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 9.853,17 0.0 9797.0 172.0 15.Feb.2027 438.0
ASSPAR GTCR (AP) FINANCE INC 144A Versicherung 9.268,62 0.0 9996.0 29.0 15.Mai2027 800.0
WAIR WOLVERINE ESCROW LLC 144A Produktionsmittel 7.229,25 0.0 1339.0 0.0 15.Nov.2024 850.0
CMPCTB COMPACT BIDCO BV RegS Produktionsmittel 5.976,69 0.0 332.0 78.0 01.Mai2026 575.0
BGS B&G FOODS INC 144A Consumer Non-Cyclical 5.220,90 0.0 10406.0 199.0 15.Sept.2028 800.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 5.302,89 0.0 10453.0 135.0 15.Juli2028 725.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 4.930,90 0.0 9617.0 346.0 01.Nov.2029 588.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 4.863,76 0.0 9651.0 166.0 15.Juli2026 363.0
HLF HERBALIFE LTD 144A Consumer Non-Cyclical 3.006,05 0.0 9955.0 88.0 01.Sept.2025 788.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 2.980,12 0.0 9850.0 177.0 01.Aug.2027 500.0
SENGR SENVION HOLDING GMBH RegS Elektro- 2.310,56 0.0 165.0 0.0 25.Okt.2022 0.0
ESF ESPIRITO SANTO FINANCIAL GROUP SA Bankwesen 110,77 0.0 11.0 0.0 21.Okt.2019 0.0
GBP GBP/USD Cash und/oder Derivate -13.938,47 0.0 100.0 0.0 02.Okt.2024 0.0
GBP GBP CASH Cash und/oder Derivate -1.221.885,85 -6.0 13287.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -4.511.856,86 -21.0 10000.0 0.0 nan 0.0