ETF constituents for HYLE

Below, a list of constituents for HYLE (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLE consists of 1836 securities.

Note: The data shown here is as of date Juli 25, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 18.564.571,20 89.0 10005.0 12.0 nan 533.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 13.091.920,85 63.0 9434.0 206.0 01.Okt.2026 315.0
TDG TRANSDIGM INC Produktionsmittel 10.346.641,67 50.0 9867.0 166.0 15.Nov.2027 550.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 10.245.575,97 49.0 10013.0 167.0 01.Okt.2028 613.0
LORCAT LORCA TELECOM BONDCO SAU RegS Kommunikation 9.994.154,10 48.0 10737.0 185.0 18.Sept.2027 400.0
CHTR CCO HOLDINGS LLC Kommunikation 9.572.962,70 46.0 8135.0 609.0 01.Mai2032 450.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 9.071.746,84 44.0 12802.0 372.0 14.Mai2030 813.0
WDC WESTERN DIGITAL CORPORATION Technologie 8.883.120,78 43.0 9839.0 140.0 15.Feb.2026 475.0
VOD VODAFONE GROUP PLC Kommunikation 8.795.569,33 42.0 10340.0 376.0 04.Apr.2079 700.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 8.254.178,39 40.0 10055.0 291.0 15.Juni2030 613.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 7.657.918,36 37.0 9897.0 145.0 01.Apr.2026 570.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 6.428.103,18 31.0 10570.0 499.0 09.Mai2030 438.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 6.374.797,22 31.0 9743.0 240.0 15.Jan.2028 488.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 6.371.826,09 31.0 10173.0 151.0 15.März2026 713.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 6.307.726,33 30.0 10271.0 325.0 15.Mai2031 675.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 6.112.113,59 29.0 9998.0 29.0 01.Feb.2027 625.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 5.983.980,19 29.0 10467.0 221.0 15.Feb.2027 325.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 5.652.024,97 27.0 10269.0 299.0 01.März2028 675.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.623.044,19 27.0 9038.0 385.0 01.Feb.2029 313.0
IEP ICAHN ENTERPRISES LP Financial Other 5.600.305,12 27.0 9572.0 247.0 15.Mai2027 525.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 5.552.456,49 27.0 9583.0 381.0 15.Okt.2028 388.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 5.517.293,28 26.0 9380.0 401.0 15.Jan.2030 438.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 5.475.002,98 26.0 10396.0 237.0 15.Feb.2027 275.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.393.993,14 26.0 10422.0 237.0 15.Jan.2032 273.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 5.392.380,47 26.0 9480.0 176.0 01.Juni2026 345.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 5.342.357,71 26.0 10707.0 250.0 15.Feb.2029 525.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.331.030,68 26.0 9584.0 216.0 15.Feb.2027 388.0
NGGLN NGG FINANCE PLC RegS Elektro- 5.219.296,62 25.0 12831.0 88.0 18.Juni2073 563.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 5.168.650,38 25.0 9413.0 361.0 01.Juni2029 425.0
DISH DISH DBS CORP Kommunikation 5.078.992,19 24.0 6400.0 176.0 01.Juli2026 775.0
OGN ORGANON & CO RegS Consumer Non-Cyclical 5.071.363,99 24.0 10277.0 324.0 30.Apr.2028 288.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 5.029.657,57 24.0 9822.0 186.0 01.Nov.2027 513.0
IEP ICAHN ENTERPRISES LP Financial Other 5.012.915,42 24.0 9963.0 78.0 15.Mai2026 625.0
EMACN EMERA INCORPORATED Elektro- 4.946.239,06 24.0 9970.0 176.0 15.Juni2076 675.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.904.515,10 24.0 10635.0 254.0 09.Mai2027 375.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 4.843.593,30 23.0 8185.0 289.0 15.Okt.2027 500.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.792.740,89 23.0 11550.0 381.0 20.Feb.2034 618.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 4.679.784,65 22.0 9733.0 356.0 15.März2030 538.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.678.830,13 22.0 11178.0 397.0 16.Apr.2034 538.0
BAYNGR BAYER AG NC8.25 RegS Consumer Non-Cyclical 4.670.229,37 22.0 11235.0 563.0 25.Sept.2083 700.0
BALL BALL CORPORATION Produktionsmittel 4.607.475,94 22.0 8550.0 535.0 15.Aug.2030 288.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Elektro- 4.555.524,16 22.0 11226.0 318.0 23.Apr.2083 594.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 4.476.253,69 21.0 10720.0 114.0 30.Sept.2025 300.0
TDG TRANSDIGM INC Produktionsmittel 4.474.212,90 21.0 9448.0 334.0 15.Jan.2029 463.0
VOD VODAFONE GROUP PLC 60NC6 RegS Kommunikation 4.454.777,72 21.0 10476.0 175.0 27.Aug.2080 263.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 4.447.111,82 21.0 10546.0 175.0 25.Mai2026 238.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.418.572,80 21.0 10856.0 160.0 23.März2026 400.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 4.417.534,90 21.0 10762.0 122.0 31.Okt.2026 575.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 4.391.541,33 21.0 10761.0 327.0 15.Apr.2028 500.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.378.857,87 21.0 10863.0 201.0 15.Sept.2026 393.0
ATLIM MUNDYS SPA MTN RegS Transport 4.335.603,16 21.0 10195.0 286.0 13.Juli2027 188.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 4.321.183,38 21.0 12037.0 287.0 04.Nov.2027 550.0
NEXIIM NEXI SPA RegS Technologie 4.283.124,75 21.0 9907.0 425.0 30.Apr.2029 213.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 4.276.414,39 21.0 9275.0 524.0 01.Feb.2032 475.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 4.246.544,59 20.0 9271.0 522.0 31.Jan.2032 463.0
ALLY ALLY FINANCIAL INC Bankwesen 4.135.494,95 20.0 10007.0 120.0 20.Nov.2025 575.0
GEL GENESIS ENERGY LP Energie 4.135.081,40 20.0 10215.0 104.0 15.Jan.2027 800.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 4.128.787,50 20.0 9004.0 503.0 15.Feb.2031 388.0
ATLIM MUNDYS SPA RegS Transport 4.116.335,11 20.0 10011.0 339.0 12.Feb.2028 188.0
TGNA TEGNA INC Kommunikation 4.086.603,47 20.0 9088.0 411.0 15.Sept.2029 500.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.086.132,34 20.0 12095.0 412.0 15.Sept.2029 738.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.045.485,32 19.0 13807.0 347.0 20.Dez.2083 838.0
VOD VODAFONE GROUP PLC 60NC10 RegS Kommunikation 4.014.438,94 19.0 9868.0 520.0 27.Aug.2080 300.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 4.013.736,77 19.0 9681.0 489.0 01.Apr.2032 538.0
BALL BALL CORPORATION Produktionsmittel 4.011.376,89 19.0 10091.0 318.0 15.Juni2029 600.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 4.000.145,62 19.0 9650.0 369.0 15.Jan.2030 488.0
PCG PG&E CORPORATION Elektro- 3.997.680,05 19.0 9730.0 268.0 01.Juli2028 500.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.992.648,89 19.0 9651.0 250.0 09.Mai2027 475.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.979.228,43 19.0 9124.0 504.0 15.Apr.2031 425.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.964.275,38 19.0 10620.0 146.0 15.Jan.2029 900.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 3.893.881,40 19.0 10434.0 154.0 23.Feb.2026 200.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 3.884.342,30 19.0 11589.0 81.0 15.Mai2028 875.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.877.645,18 19.0 10244.0 268.0 15.Juni2027 238.0
PCG PG&E CORPORATION Elektro- 3.872.258,08 19.0 9696.0 384.0 01.Juli2030 525.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 3.837.784,99 18.0 11138.0 285.0 15.Apr.2029 638.0
AES AES CORPORATION (THE) Elektro- 3.827.084,33 18.0 10155.0 428.0 15.Jan.2055 760.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.810.172,48 18.0 10216.0 677.0 01.Juli2033 625.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 3.805.365,49 18.0 9713.0 227.0 01.Dez.2027 475.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.800.554,36 18.0 9651.0 410.0 09.Mai2029 513.0
PARA PARAMOUNT GLOBAL Kommunikation 3.782.451,30 18.0 9138.0 239.0 30.März2062 638.0
GETFP GETLINK SE RegS Transport 3.764.030,78 18.0 10772.0 94.0 30.Okt.2025 350.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 3.760.086,45 18.0 10733.0 131.0 15.Juli2026 388.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.757.335,68 18.0 8913.0 568.0 15.März2031 363.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.735.607,05 18.0 11715.0 406.0 30.Aug.2084 650.0
SQ BLOCK INC Technologie 3.733.760,33 18.0 9521.0 177.0 01.Juni2026 275.0
VARNO VAR ENERGI ASA RegS Energie 3.697.653,36 18.0 11810.0 369.0 15.Nov.2083 786.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 3.686.323,45 18.0 11997.0 322.0 31.Juli2028 788.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 3.672.912,50 18.0 11502.0 185.0 15.März2029 850.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 3.662.839,15 18.0 10853.0 394.0 31.Jan.2029 475.0
TGNA TEGNA INC Kommunikation 3.660.716,67 18.0 9161.0 313.0 15.März2028 463.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 3.655.608,36 18.0 8348.0 327.0 15.Jan.2028 300.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 3.606.380,69 17.0 10456.0 146.0 29.Jan.2026 288.0
OPTICS OPTICS BIDCO SPA Kommunikation 3.598.797,99 17.0 12129.0 350.0 31.Juli2028 788.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 3.594.938,16 17.0 12141.0 343.0 14.Sept.2029 750.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 3.588.110,55 17.0 10715.0 492.0 28.März2030 450.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 3.585.771,68 17.0 10645.0 400.0 22.März2029 600.0
NEXIIM NEXI SPA RegS Technologie 3.561.536,83 17.0 10406.0 171.0 30.Apr.2026 163.0
PPCGA PUBLIC POWER CORPORATION SA RegS Gehalten, keine Gewährleistung 3.549.543,45 17.0 10856.0 80.0 30.März2026 438.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.541.495,37 17.0 10484.0 167.0 08.Juli2026 188.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 3.533.318,92 17.0 10465.0 271.0 15.Jan.2028 375.0
SQ BLOCK INC Technologie 3.518.305,04 17.0 8746.0 591.0 01.Juni2031 350.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.500.624,30 17.0 11201.0 248.0 28.Mai2027 538.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 3.499.109,13 17.0 10688.0 153.0 15.Sept.2026 375.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA RegS Elektro- 3.487.652,28 17.0 10370.0 170.0 02.Aug.2081 188.0
STX SEAGATE HDD CAYMAN Technologie 3.486.395,63 17.0 11472.0 343.0 01.Dez.2032 963.0
VOD VODAFONE GROUP PLC Kommunikation 3.477.656,15 17.0 8692.0 569.0 04.Juni2081 413.0
ET ENERGY TRANSFER LP Energie 3.476.552,08 17.0 10544.0 380.0 15.Mai2054 800.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 3.472.968,35 17.0 9905.0 117.0 31.Mai2026 500.0
CCK CROWN AMERICAS LLC Produktionsmittel 3.459.631,97 17.0 9849.0 124.0 01.Feb.2026 475.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.455.494,36 17.0 8554.0 600.0 01.März2032 350.0
MPW MPT OPERATING PARTNERSHIP LP REITS 3.448.687,08 17.0 6650.0 558.0 15.März2031 350.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 3.443.196,16 17.0 10997.0 452.0 14.März2200 513.0
BAYNGR BAYER AG NC8.5 RegS Consumer Non-Cyclical 3.372.752,29 16.0 10397.0 492.0 25.März2082 538.0
DAL DELTA AIR LINES INC Transport 3.367.989,53 16.0 10266.0 132.0 15.Jan.2026 738.0
ILDFP ILIAD SA RegS Kommunikation 3.355.385,19 16.0 11121.0 253.0 14.Juni2027 538.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.342.826,51 16.0 10973.0 437.0 03.Okt.2054 513.0
EQM EQM MIDSTREAM PARTNERS LP Energie 3.342.599,08 16.0 9949.0 345.0 15.Juli2028 550.0
BAYNGR BAYER AG NC5.25 RegS Consumer Non-Cyclical 3.319.707,06 16.0 11031.0 361.0 25.Sept.2083 663.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.317.718,06 16.0 10784.0 151.0 05.Dez.2030 400.0
SYF SYNCHRONY FINANCIAL Bankwesen 3.310.181,25 16.0 10162.0 612.0 02.Feb.2033 725.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 3.304.773,96 16.0 10731.0 129.0 15.Juni2026 350.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.294.829,23 16.0 10623.0 160.0 15.Juni2026 313.0
PBFENE PBF HOLDING COMPANY LLC Energie 3.294.770,50 16.0 9750.0 215.0 15.Feb.2028 600.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 3.287.785,50 16.0 9642.0 247.0 01.Feb.2028 450.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 3.271.440,55 16.0 10672.0 114.0 12.Okt.2025 275.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.271.513,50 16.0 11504.0 401.0 12.Apr.2029 588.0
WRLDPY GTCR W-2 MERGER SUB LLC RegS Technologie 3.268.278,37 16.0 13881.0 318.0 15.Jan.2031 850.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.267.050,40 16.0 10751.0 496.0 11.Apr.2030 450.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 3.262.245,59 16.0 10499.0 142.0 09.Jan.2026 188.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 3.251.026,61 16.0 10495.0 369.0 21.Sept.2028 375.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 3.250.668,28 16.0 10664.0 329.0 17.Apr.2028 588.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 3.250.560,85 16.0 9421.0 366.0 15.Mai2029 450.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 3.244.803,41 16.0 10287.0 240.0 15.Feb.2027 200.0
BMCAUS STANDARD INDUSTRIES INC RegS Produktionsmittel 3.234.893,09 16.0 10188.0 223.0 21.Nov.2026 225.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 3.227.639,06 15.0 10473.0 378.0 12.Okt.2028 338.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.226.421,20 15.0 10028.0 401.0 21.Okt.2028 163.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 3.222.839,21 15.0 9332.0 499.0 28.Feb.2030 338.0
USAC USA COMPRESSION PARTNERS LP Energie 3.200.622,99 15.0 10052.0 131.0 01.Sept.2027 688.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 3.180.238,85 15.0 10423.0 207.0 28.Sept.2026 200.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.177.723,40 15.0 10120.0 285.0 15.Jan.2028 663.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 3.177.338,45 15.0 10683.0 109.0 21.Sept.2025 300.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 3.175.903,35 15.0 10075.0 355.0 24.Juni2028 250.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 3.175.402,35 15.0 11287.0 294.0 15.Mai2030 750.0
IQV IQVIA INC RegS Consumer Non-Cyclical 3.164.566,37 15.0 10325.0 320.0 15.Juni2028 288.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 3.158.893,76 15.0 9954.0 285.0 12.Nov.2079 313.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 3.157.683,81 15.0 11453.0 391.0 13.März2029 613.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 3.146.958,81 15.0 10483.0 356.0 15.Jan.2029 975.0
NRG NRG ENERGY INC Elektro- 3.144.675,26 15.0 9953.0 180.0 15.Jan.2028 575.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 3.143.851,33 15.0 9428.0 431.0 15.Juli2029 500.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.114.703,28 15.0 9600.0 441.0 15.Nov.2029 538.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.112.366,35 15.0 10971.0 460.0 16.Okt.2034 488.0
SVC SERVICE PROPERTIES TRUST REITS 3.110.013,03 15.0 9914.0 348.0 15.Juni2029 838.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 3.097.938,15 15.0 9838.0 223.0 20.Nov.2026 213.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 3.096.631,67 15.0 7593.0 320.0 15.Jan.2028 338.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 3.095.531,77 15.0 11564.0 293.0 15.Feb.2028 688.0
ILDFP ILIAD SA RegS Kommunikation 3.092.093,36 15.0 11098.0 388.0 15.Feb.2029 538.0
EUROB EUROBANK SA (ATHINA) RegS Bankwesen 3.090.373,66 15.0 11218.0 491.0 30.Apr.2031 488.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 3.090.037,50 15.0 10075.0 441.0 15.Juni2030 900.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 3.083.000,23 15.0 10281.0 200.0 30.Sept.2026 588.0
TDG TRANSDIGM INC Produktionsmittel 3.078.283,60 15.0 9477.0 341.0 01.Mai2029 488.0
BALL BALL CORPORATION Produktionsmittel 3.071.914,10 15.0 8541.0 615.0 15.Sept.2031 313.0
NGGLN NGG FINANCE PLC RegS Elektro- 3.067.602,25 15.0 10022.0 272.0 05.Sept.2082 213.0
ATLIM MUNDYS SPA MTN RegS Transport 3.065.308,15 15.0 10992.0 391.0 24.Jan.2029 475.0
RHP RHP HOTEL PROPERTIES LP REITS 3.059.186,00 15.0 9725.0 225.0 15.Okt.2027 475.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 3.056.243,70 15.0 9459.0 394.0 01.Feb.2030 475.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.055.439,40 15.0 8791.0 498.0 15.Sept.2030 400.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 3.043.840,96 15.0 11467.0 246.0 30.Apr.2030 725.0
MERC MERCER INTERNATIONAL INC. Basic Industry 3.038.108,26 15.0 8534.0 384.0 01.Feb.2029 513.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 3.022.893,94 14.0 10659.0 162.0 15.Sept.2026 313.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.018.000,00 14.0 9422.0 228.0 15.Jan.2027 350.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.011.378,33 14.0 8994.0 525.0 15.Mai2031 400.0
SUN SUNOCO LP Energie 2.996.413,63 14.0 9315.0 424.0 30.Apr.2030 450.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.995.431,24 14.0 9999.0 446.0 15.Apr.2032 650.0
STX SEAGATE HDD CAYMAN 144A Technologie 2.987.004,23 14.0 10821.0 257.0 15.Juli2031 850.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.975.773,96 14.0 9525.0 296.0 15.Nov.2027 388.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA RegS Elektro- 2.960.171,26 14.0 10570.0 73.0 20.Juli2080 170.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.957.120,93 14.0 9746.0 350.0 15.Jan.2030 525.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.954.348,49 14.0 10310.0 397.0 15.Mai2031 750.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.952.689,62 14.0 10954.0 254.0 30.März2027 400.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.952.585,94 14.0 9398.0 502.0 15.Juni2030 490.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Elektro- 2.952.354,80 14.0 10122.0 232.0 14.März2082 150.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 2.950.107,00 14.0 9616.0 401.0 15.Okt.2028 163.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Elektro- 2.945.555,18 14.0 10830.0 495.0 29.Mai2054 475.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.938.304,17 14.0 8771.0 500.0 15.Aug.2030 338.0
GEL GENESIS ENERGY LP Energie 2.936.069,87 14.0 10132.0 144.0 01.Feb.2028 775.0
GEL GENESIS ENERGY LP Energie 2.932.535,62 14.0 10235.0 422.0 15.Mai2032 788.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.926.973,59 14.0 10459.0 327.0 15.März2030 788.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.924.685,31 14.0 9586.0 369.0 15.Okt.2028 475.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 2.920.908,64 14.0 9686.0 362.0 14.Mai2028 238.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 2.917.965,40 14.0 10103.0 307.0 15.Nov.2027 225.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 2.915.344,38 14.0 10052.0 286.0 23.Juli2027 325.0
ILDFP ILIAD SA RegS Kommunikation 2.906.586,82 14.0 9932.0 339.0 11.Feb.2028 188.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 2.905.891,18 14.0 10214.0 301.0 12.Okt.2027 238.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 2.905.284,99 14.0 11137.0 402.0 15.Apr.2031 688.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.900.387,70 14.0 10503.0 277.0 15.Juni2028 375.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.895.238,76 14.0 9545.0 387.0 03.Aug.2028 100.0
OPTICS OPTICS BIDCO SPA RegS Kommunikation 2.889.930,86 14.0 11643.0 299.0 15.Feb.2028 688.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 2.888.446,35 14.0 10160.0 258.0 31.März2027 188.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 2.869.206,05 14.0 9739.0 271.0 01.Feb.2029 538.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.869.044,87 14.0 9801.0 300.0 01.Juni2029 513.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.860.187,30 14.0 10936.0 444.0 15.Juni2031 550.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.859.445,29 14.0 10648.0 110.0 19.Sept.2025 313.0
USIMIT UNIPOLSAI ASSICURAZIONI SPA MTN RegS Versicherung 2.856.111,30 14.0 10895.0 788.0 23.Mai2034 490.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.820.145,86 14.0 13914.0 513.0 30.Aug.2086 800.0
ZFFNGR ZF FINANCE GMBH RegS Zyklische Konsumgüter 2.814.868,10 14.0 11122.0 178.0 03.Aug.2026 575.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.811.511,25 13.0 9725.0 234.0 15.März2027 488.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 2.811.341,30 13.0 8086.0 224.0 01.Feb.2027 588.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.800.160,10 13.0 12643.0 321.0 01.Dez.2033 988.0
AMCX AMC NETWORKS INC Kommunikation 2.793.635,31 13.0 6894.0 392.0 15.Feb.2029 425.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 2.788.474,97 13.0 8670.0 199.0 15.Aug.2026 213.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 2.754.467,54 13.0 10622.0 167.0 15.Aug.2026 375.0
OPTICS OPTICS BIDCO SPA MTN RegS Kommunikation 2.751.042,11 13.0 10614.0 143.0 28.Jan.2026 288.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 2.737.796,88 13.0 10199.0 383.0 08.Dez.2028 488.0
MXCN METHANEX CORPORATION Basic Industry 2.736.940,50 13.0 9718.0 457.0 15.Dez.2029 525.0
ILDFP ILIAD SA RegS Kommunikation 2.731.915,99 13.0 10481.0 183.0 17.Juni2026 238.0
INTRUM INTRUM AB RegS Financial Other 2.719.696,34 13.0 7616.0 292.0 15.Sept.2027 300.0
CGGFP VIRIDIEN SA RegS Energie 2.710.885,13 13.0 10505.0 221.0 01.Apr.2027 775.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.710.524,48 13.0 9147.0 446.0 15.Juli2030 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.710.379,40 13.0 11733.0 369.0 05.Okt.2033 675.0
MXCN METHANEX CORPORATION Basic Industry 2.709.826,74 13.0 9763.0 274.0 15.Okt.2027 513.0
IHRT IHEARTCOMMUNICATIONS INC Kommunikation 2.704.631,18 13.0 8334.0 160.0 01.Mai2026 638.0
GEO GEO GROUP INC 144A Zyklische Konsumgüter 2.702.681,25 13.0 10369.0 279.0 15.Apr.2029 863.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 2.702.381,47 13.0 9859.0 180.0 20.Aug.2026 588.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.700.433,24 13.0 10603.0 231.0 25.Juli2032 388.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.699.671,44 13.0 11292.0 217.0 31.Mai2029 638.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.699.421,62 13.0 9925.0 237.0 15.Apr.2027 550.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 2.691.039,10 13.0 9463.0 346.0 15.Juni2028 460.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.686.423,95 13.0 10820.0 172.0 27.Nov.2031 525.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.685.771,46 13.0 10922.0 435.0 14.Aug.2029 475.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 2.679.269,37 13.0 13800.0 181.0 11.Okt.2028 1000.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 2.678.879,54 13.0 8234.0 437.0 15.Aug.2029 425.0
OLN OLIN CORP Basic Industry 2.675.554,31 13.0 9884.0 287.0 01.Aug.2029 563.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 2.646.203,10 13.0 9537.0 410.0 15.Jan.2029 288.0
NAVI NAVIENT CORP Finanzunternehmen 2.645.381,89 13.0 9251.0 386.0 15.März2029 550.0
CERBA CERBA HEALTHCARE SA RegS Consumer Non-Cyclical 2.644.536,29 13.0 8984.0 355.0 31.Mai2028 350.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.640.721,05 13.0 8808.0 580.0 15.Jan.2032 375.0
INTRUM INTRUM AB RegS Financial Other 2.639.489,54 13.0 8553.0 102.0 15.Aug.2025 488.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.630.230,22 13.0 10769.0 405.0 15.Sept.2029 788.0
ILDFP ILIAD SA RegS Kommunikation 2.629.475,35 13.0 11166.0 467.0 15.Feb.2030 563.0
MTROLN METRO BANK HOLDINGS PLC RegS Bankwesen 2.628.913,03 13.0 11324.0 350.0 30.Apr.2029 1200.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 2.628.121,12 13.0 10036.0 323.0 01.Apr.2028 500.0
GAMENT LOTTOMATICA SPA RegS Zyklische Konsumgüter 2.623.986,16 13.0 11420.0 98.0 01.Juni2028 713.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.622.917,73 13.0 11472.0 228.0 01.Feb.2028 613.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Kommunikation 2.622.103,23 13.0 8922.0 418.0 01.Nov.2029 588.0
NAVI NAVIENT CORP Finanzunternehmen 2.620.129,97 13.0 11022.0 296.0 15.März2031 1150.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.618.354,44 13.0 7216.0 421.0 01.Aug.2029 463.0
IPGIM WEBUILD SPA RegS Industrial Other 2.616.241,22 13.0 11544.0 322.0 27.Sept.2028 700.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.610.722,05 13.0 10324.0 233.0 06.Jan.2027 288.0
GEO GEO GROUP INC 144A Zyklische Konsumgüter 2.609.135,42 13.0 10713.0 346.0 15.Apr.2031 1025.0
VOD VODAFONE GROUP PLC GBP 60NC7 RegS Kommunikation 2.608.964,78 13.0 12702.0 112.0 03.Okt.2078 488.0
IEP ICAHN ENTERPRISES LP Financial Other 2.607.871,70 13.0 8630.0 393.0 01.Feb.2029 438.0
AFFP AIR FRANCE-KLM MTN RegS Transport 2.581.095,61 12.0 10669.0 427.0 23.Mai2029 463.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.579.690,13 12.0 10535.0 251.0 26.März2027 288.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.578.102,78 12.0 9759.0 149.0 15.März2026 438.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.569.420,10 12.0 11551.0 352.0 11.Sept.2029 575.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.565.928,97 12.0 10019.0 471.0 23.Okt.2029 300.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.556.919,37 12.0 10558.0 261.0 23.Apr.2075 350.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.555.020,72 12.0 12136.0 357.0 03.Jan.2034 800.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.550.720,29 12.0 12609.0 540.0 15.Sept.2031 788.0
SPIEFP SPIE SA RegS Produktionsmittel 2.545.111,41 12.0 10577.0 175.0 18.Juni2026 263.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.536.293,62 12.0 11908.0 366.0 05.Dez.2029 675.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 2.521.422,82 12.0 10894.0 345.0 31.Mai2028 425.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.519.729,31 12.0 11088.0 317.0 29.Jan.2029 450.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.513.925,09 12.0 11526.0 314.0 06.Dez.2032 650.0
TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Bankwesen 2.512.764,86 12.0 11613.0 389.0 17.Apr.2034 725.0
DISH DISH DBS CORP Kommunikation 2.511.827,69 12.0 4200.0 387.0 01.Juni2029 513.0
NEXFP NEXANS SA RegS Produktionsmittel 2.509.330,69 12.0 10841.0 431.0 29.Mai2029 413.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.496.458,60 12.0 10198.0 304.0 23.Okt.2027 250.0
EUROB EUROBANK SA (ATHINA) RegS Bankwesen 2.483.331,17 12.0 11551.0 371.0 28.Nov.2029 588.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 2.482.682,28 12.0 10654.0 402.0 31.Juli2030 725.0
BALL BALL CORPORATION Produktionsmittel 2.481.065,67 12.0 10294.0 142.0 15.März2028 688.0
PPFTEL PPF ARENA 1 BV MTN RegS Kommunikation 2.479.401,35 12.0 10669.0 154.0 27.März2026 313.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.478.175,15 12.0 10961.0 419.0 18.Juni2034 500.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 2.471.730,36 12.0 11160.0 274.0 01.Apr.2029 600.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.466.957,52 12.0 10324.0 296.0 15.Feb.2028 363.0
THYELE VERTICAL HOLDCO GMBH RegS Produktionsmittel 2.460.137,89 12.0 10597.0 246.0 15.Juli2028 663.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 2.459.939,69 12.0 9908.0 329.0 31.Aug.2028 790.0
NSUS NUSTAR LOGISTICS LP Energie 2.454.670,47 12.0 10223.0 554.0 01.Okt.2030 638.0
INTRUM INTRUM AB MTN RegS Financial Other 2.452.878,35 12.0 7653.0 189.0 15.Juli2026 350.0
EROSKI EROSKI S COOP RegS Consumer Non-Cyclical 2.451.990,43 12.0 11503.0 231.0 30.Apr.2029 1063.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 2.446.736,31 12.0 10682.0 141.0 15.Mai2026 350.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.444.755,43 12.0 11071.0 442.0 27.Juni2034 513.0
OPTICS OPTICS BIDCO SPA RegS Kommunikation 2.434.093,22 12.0 10254.0 307.0 12.Okt.2027 238.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 2.428.594,39 12.0 10666.0 158.0 15.Juli2026 350.0
AFFP AIR FRANCE-KLM MTN RegS Transport 2.428.299,75 12.0 12011.0 322.0 31.Mai2028 813.0
BALL BALL CORPORATION Produktionsmittel 2.427.590,91 12.0 10211.0 255.0 15.März2027 150.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.425.555,85 12.0 11808.0 270.0 13.Juli2028 725.0
RXLFP REXEL SA RegS Produktionsmittel 2.424.862,48 12.0 9974.0 398.0 15.Dez.2028 213.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.414.333,47 12.0 11346.0 106.0 22.Sept.2026 800.0
AFFP AIR FRANCE-KLM MTN RegS Transport 2.413.057,91 12.0 11374.0 168.0 31.Mai2026 725.0
APAAU APA INFRASTRUCTURE LTD RegS Erdgas 2.406.816,48 12.0 11683.0 372.0 09.Nov.2083 713.0
BENTLR BENTELER INTERNATIONAL AG RegS Zyklische Konsumgüter 2.406.077,11 12.0 11542.0 102.0 15.Mai2028 938.0
STYRO INEOS STYROLUTION GROUP GMBH RegS Basic Industry 2.403.140,24 12.0 10220.0 237.0 16.Jan.2027 225.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 2.400.516,38 12.0 11356.0 189.0 05.Sept.2027 675.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 2.399.243,38 12.0 10549.0 310.0 31.Okt.2028 450.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.395.250,01 11.0 9127.0 354.0 15.Sept.2028 388.0
BPL BUCKEYE PARTNERS LP Energie 2.390.392,81 11.0 9600.0 217.0 01.Dez.2026 395.0
EMACN EUSHI FINANCE INC 144A Elektro- 2.389.228,12 11.0 10200.0 408.0 15.Dez.2054 763.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.388.700,77 11.0 10301.0 346.0 01.Apr.2028 250.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 2.382.290,43 11.0 9590.0 426.0 18.Jan.2029 163.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.376.698,72 11.0 11185.0 171.0 06.Mai2026 563.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.375.610,83 11.0 10994.0 328.0 15.März2029 475.0
SUN SUNOCO LP Energie 2.374.332,30 11.0 9939.0 129.0 15.Apr.2027 600.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 2.373.265,31 11.0 9617.0 271.0 15.Juni2028 463.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.366.517,45 11.0 11927.0 346.0 27.Juni2029 688.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 2.357.418,10 11.0 10203.0 341.0 15.Juli2028 425.0
USIMIT UNIPOLSAI ASSICURAZIONI SPA MTN RegS Versicherung 2.345.678,35 11.0 10743.0 335.0 01.März2028 388.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.344.735,09 11.0 10910.0 188.0 14.Aug.2026 450.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.332.913,02 11.0 14205.0 588.0 20.Sept.2032 851.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.331.351,79 11.0 10927.0 245.0 08.März2028 425.0
ISPVIT INTESA SANPAOLO VITA SPA RegS Versicherung 2.330.249,41 11.0 9538.0 584.0 22.Dez.2030 238.0
ONHOGM ONE HOTELS GMBH RegS Zyklische Konsumgüter 2.320.203,79 11.0 11286.0 389.0 02.Apr.2031 775.0
GTWICK GATWICK AIRPORT FINANCE PLC RegS Transport 2.317.477,70 11.0 12531.0 154.0 07.Apr.2026 438.0
ETLFP EUTELSAT SA RegS Kommunikation 2.307.002,02 11.0 9605.0 286.0 13.Juli2027 225.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 2.302.429,70 11.0 7561.0 183.0 01.Aug.2026 525.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 2.302.136,43 11.0 10455.0 283.0 01.März2028 350.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 2.301.380,37 11.0 11171.0 274.0 15.März2029 650.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 2.300.177,44 11.0 10749.0 118.0 15.Mai2026 363.0
DAL DELTA AIR LINES INC Transport 2.299.668,06 11.0 9278.0 462.0 28.Okt.2029 375.0
GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other 2.298.164,28 11.0 6848.0 120.0 01.Nov.2025 675.0
GEL GENESIS ENERGY LP Energie 2.296.312,45 11.0 10588.0 256.0 15.Apr.2030 888.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 2.296.248,66 11.0 10878.0 258.0 09.Juni2027 425.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 2.281.874,44 11.0 9195.0 398.0 01.Okt.2029 500.0
ERAFP ERAMET SA RegS Basic Industry 2.281.746,31 11.0 11278.0 327.0 22.Mai2028 700.0
VOD VODAFONE GROUP PLC RegS Kommunikation 2.281.332,39 11.0 10707.0 355.0 03.Okt.2078 420.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 2.276.806,55 11.0 10856.0 124.0 15.Jan.2026 450.0
IPDEBV IPD 3 BV RegS Technologie 2.276.645,31 11.0 11435.0 124.0 15.Juni2028 800.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.274.487,00 11.0 10725.0 114.0 08.Okt.2026 275.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.274.121,55 11.0 11359.0 356.0 16.Aug.2033 600.0
ATALIA LA FINANCIERE ATALIAN SAS RegS Zyklische Konsumgüter 2.272.880,30 11.0 6379.0 310.0 30.Juni2028 850.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.272.696,57 11.0 10672.0 133.0 01.Feb.2026 288.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.268.506,88 11.0 9303.0 571.0 15.Juli2031 525.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 2.267.383,92 11.0 10728.0 291.0 30.Sept.2029 513.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 2.266.408,07 11.0 10664.0 185.0 15.März2027 450.0
PARA PARAMOUNT GLOBAL Kommunikation 2.265.228,47 11.0 8700.0 231.0 28.Feb.2057 625.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.264.987,46 11.0 11716.0 208.0 22.Nov.2027 725.0
WIZZLN WIZZ AIR FINANCE COMPANY BV MTN RegS Transport 2.254.683,08 11.0 10311.0 146.0 19.Jan.2026 100.0
NAVI NAVIENT CORP Finanzunternehmen 2.252.443,99 11.0 10602.0 418.0 25.Juli2030 938.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.251.236,73 11.0 10814.0 211.0 03.Nov.2027 388.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.250.172,99 11.0 11066.0 398.0 15.März2029 475.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.250.104,74 11.0 11036.0 366.0 31.Dez.2079 525.0
NAVI NAVIENT CORP Finanzunternehmen 2.248.016,67 11.0 9638.0 230.0 15.März2027 500.0
ELIOR ELIOR GROUP SA RegS Consumer Non-Cyclical 2.245.908,81 11.0 10559.0 175.0 15.Juli2026 375.0
ILDFP ILIAD SA RegS Kommunikation 2.242.022,43 11.0 11077.0 564.0 02.Mai2031 538.0
NSUS NUSTAR LOGISTICS LP Energie 2.235.509,79 11.0 9958.0 239.0 28.Apr.2027 563.0
NOHOLB NOBIAN FINANCE BV RegS Basic Industry 2.230.267,06 11.0 10610.0 168.0 15.Juli2026 363.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 2.229.375,51 11.0 10863.0 209.0 15.Juli2028 450.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.228.483,45 11.0 11166.0 530.0 15.Sept.2031 813.0
ALPHA ALPHA SERVICES AND HOLDINGS SA RegS Bankwesen 2.227.549,65 11.0 10930.0 157.0 11.Juni2031 550.0
TALKLN TALKTALK TELECOM GROUP PLC RegS Kommunikation 2.226.152,73 11.0 8966.0 55.0 20.Feb.2025 388.0
TUIGR TUI AG RegS Zyklische Konsumgüter 2.225.311,01 11.0 10896.0 320.0 15.März2029 588.0
GEL GENESIS ENERGY LP Energie 2.224.015,30 11.0 10396.0 252.0 15.Jan.2029 825.0
BGS B&G FOODS INC Consumer Non-Cyclical 2.222.938,31 11.0 9373.0 266.0 15.Sept.2027 525.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.220.987,56 11.0 10502.0 144.0 15.Apr.2031 250.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 2.219.723,30 11.0 9521.0 273.0 01.Feb.2028 413.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.218.129,69 11.0 10367.0 297.0 07.Okt.2027 250.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.215.378,23 11.0 10443.0 340.0 31.März2028 313.0
SBBBSS SBB TREASURY OYJ MTN RegS Financial Other 2.214.715,19 11.0 6625.0 505.0 26.Nov.2029 113.0
NSUS NUSTAR LOGISTICS LP Energie 2.214.000,06 11.0 9998.0 158.0 01.Juni2026 600.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 2.213.375,27 11.0 10881.0 338.0 01.Feb.2030 675.0
ITLYUM ITELYUM REGENERATION SPA RegS Produktionsmittel 2.213.356,92 11.0 10639.0 174.0 01.Okt.2026 463.0
POMFP OPMOBILITY SE RegS Zyklische Konsumgüter 2.211.737,16 11.0 10866.0 404.0 13.März2029 488.0
MYTIL METLEN ENERGY & METALS AE RegS Elektro- 2.207.274,79 11.0 10454.0 212.0 30.Okt.2026 225.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.204.620,38 11.0 10869.0 108.0 14.Sept.2030 500.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.200.305,33 11.0 9104.0 354.0 05.Juni2028 369.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.195.758,56 11.0 11156.0 340.0 15.Mai2028 500.0
KW KENNEDY-WILSON INC Financial Other 2.195.282,40 11.0 8768.0 390.0 01.März2029 475.0
TRAVEL TVL FINANCE PLC RegS Zyklische Konsumgüter 2.193.176,34 11.0 13393.0 231.0 28.Apr.2028 1025.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.191.402,41 11.0 9893.0 268.0 15.Sept.2027 638.0
NAVI NAVIENT CORP Finanzunternehmen 2.190.678,12 11.0 9350.0 314.0 15.März2028 488.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.184.009,92 10.0 9758.0 418.0 15.Sept.2029 663.0
CCL CARNIVAL PLC Zyklische Konsumgüter 2.182.022,15 10.0 8918.0 504.0 28.Okt.2029 100.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.179.954,51 10.0 11542.0 177.0 16.Juni2027 750.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.177.667,05 10.0 10219.0 453.0 19.Sept.2029 400.0
LAMR LAMAR MEDIA CORP Kommunikation 2.177.450,25 10.0 9458.0 290.0 15.Feb.2028 375.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 2.174.608,78 10.0 10203.0 308.0 25.Okt.2027 188.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD RegS Zyklische Konsumgüter 2.172.190,95 10.0 12909.0 321.0 31.März2029 1038.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 2.171.254,38 10.0 10313.0 142.0 15.Juni2029 750.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 2.162.002,50 10.0 9856.0 160.0 01.Apr.2027 488.0
BRITEL BRITISH TELECOMMUNICATIONS PLC RegS Kommunikation 2.161.365,71 10.0 10548.0 79.0 18.Aug.2080 187.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.157.829,52 10.0 11312.0 493.0 28.Juni2035 588.0
EUROB EUROBANK SA (ATHINA) MTN RegS Bankwesen 2.151.464,77 10.0 11920.0 306.0 26.Jan.2029 700.0
CNALN CENTRICA PLC RegS Erdgas 2.151.159,44 10.0 13091.0 463.0 21.Mai2055 650.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 2.150.369,00 10.0 9900.0 356.0 28.Feb.2029 790.0
NSUS NUSTAR LOGISTICS LP Energie 2.144.255,33 10.0 10006.0 96.0 01.Okt.2025 575.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.141.345,81 10.0 10112.0 212.0 29.Dez.2031 138.0
EIX EDISON INTERNATIONAL Elektro- 2.139.794,27 10.0 10350.0 314.0 15.Juni2053 813.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.138.851,78 10.0 10889.0 160.0 24.März2026 250.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 2.135.589,44 10.0 12855.0 359.0 15.Mai2030 1075.0
ALPHA ALPHA BANK SA RegS Bankwesen 2.128.690,50 10.0 10421.0 251.0 23.März2028 250.0
EUROCA EC FINANCE PLC RegS Transport 2.124.679,62 10.0 10534.0 195.0 15.Okt.2026 300.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 2.120.926,77 10.0 9613.0 250.0 20.Mai2027 575.0
KW KENNEDY-WILSON INC Financial Other 2.119.837,50 10.0 8525.0 521.0 01.März2031 500.0
STX SEAGATE HDD CAYMAN 144A Technologie 2.118.728,20 10.0 10776.0 248.0 15.Dez.2029 825.0
OLN OLIN CORP Basic Industry 2.118.625,69 10.0 9600.0 346.0 01.Feb.2030 500.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 2.116.918,70 10.0 10185.0 330.0 15.Apr.2028 238.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.117.001,83 10.0 12935.0 351.0 15.Apr.2030 788.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.116.416,72 10.0 9799.0 300.0 31.Dez.2079 175.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 2.115.013,95 10.0 10017.0 353.0 03.Apr.2028 163.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.104.060,77 10.0 9921.0 308.0 04.Okt.2027 113.0
STX SEAGATE HDD CAYMAN Technologie 2.103.838,53 10.0 9829.0 253.0 01.Juni2027 488.0
EUROB EUROBANK SA (ATHINA) RegS Bankwesen 2.103.178,46 10.0 10428.0 249.0 14.März2028 225.0
NEXFP NEXANS SA RegS Produktionsmittel 2.103.003,20 10.0 10898.0 490.0 11.März2030 425.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 2.102.394,56 10.0 11822.0 227.0 15.Juli2031 850.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.100.785,16 10.0 9721.0 238.0 15.Dez.2027 463.0
SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Financial Other 2.099.136,70 10.0 7690.0 285.0 12.Aug.2027 225.0
SBBBSS SBB TREASURY OYJ MTN RegS Financial Other 2.097.545,88 10.0 6805.0 424.0 14.Dez.2028 75.0
ALPHA ALPHA SERVICES AND HOLDINGS SA MTN RegS Bankwesen 2.096.625,84 10.0 11260.0 430.0 13.Sept.2034 600.0
MLRHOM CASTLE UK FINCO PLC RegS Zyklische Konsumgüter 2.095.966,02 10.0 12156.0 364.0 15.Mai2029 700.0
ZIGGO ZIGGO BV RegS Kommunikation 2.094.044,97 10.0 9677.0 481.0 15.Jan.2030 288.0
HI HILLENBRAND INC Industrial Other 2.084.297,31 10.0 10092.0 289.0 15.Feb.2029 625.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.082.131,30 10.0 11108.0 411.0 16.Apr.2030 500.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.077.730,74 10.0 10340.0 269.0 25.Mai2027 275.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 2.068.575,78 10.0 10052.0 349.0 15.Juni2028 325.0
PPCGA PUBLIC POWER CORPORATION SA RegS Gehalten, keine Gewährleistung 2.063.675,80 10.0 10406.0 318.0 31.Juli2028 338.0
LAMR LAMAR MEDIA CORP Kommunikation 2.062.521,90 10.0 9206.0 437.0 15.Feb.2030 400.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 2.062.444,67 10.0 10567.0 288.0 29.Sept.2027 325.0
HTHROW HEATHROW FINANCE PLC RegS Transport 2.062.387,00 10.0 12797.0 516.0 01.März2031 663.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 2.060.007,25 10.0 9644.0 626.0 19.Apr.2031 175.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.057.829,14 10.0 10434.0 132.0 28.Nov.2025 100.0
RRC RANGE RESOURCES CORPORATION Energie 2.056.078,01 10.0 10374.0 57.0 15.Jan.2029 825.0
CCS CENTURY COMMUNITIES INC Zyklische Konsumgüter 2.055.681,56 10.0 10052.0 102.0 01.Juni2027 675.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC8 RegS Elektro- 2.053.961,97 10.0 9606.0 457.0 14.März2082 188.0
PAG PENSKE AUTOMOTIVE GROUP INC 144A Zyklische Konsumgüter 2.053.828,12 10.0 9088.0 404.0 15.Juni2029 375.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.052.456,85 10.0 9943.0 135.0 15.Mai2027 550.0
FUN CEDAR FAIR LP Zyklische Konsumgüter 2.052.147,31 10.0 9917.0 139.0 15.Apr.2027 538.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.051.924,59 10.0 10188.0 251.0 09.März2028 175.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.051.168,69 10.0 10139.0 557.0 14.Okt.2030 292.0
ETLFP EUTELSAT SA RegS Kommunikation 2.049.253,08 10.0 8783.0 401.0 13.Okt.2028 150.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 2.046.221,73 10.0 12621.0 199.0 15.Feb.2027 650.0
SFRFP ALTICE FRANCE HOLDING SA RegS Kommunikation 2.045.535,80 10.0 3693.0 225.0 15.Mai2027 800.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.038.976,14 10.0 10148.0 268.0 06.Mai2027 200.0
EUROB EUROBANK SA (ATHINA) MTN RegS Bankwesen 2.038.536,12 10.0 10542.0 171.0 05.Mai2027 200.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 2.038.107,79 10.0 10095.0 205.0 02.Sept.2081 138.0
KW KENNEDY-WILSON INC Financial Other 2.036.661,25 10.0 8515.0 456.0 01.Feb.2030 475.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 2.033.537,27 10.0 10206.0 353.0 01.Okt.2028 388.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 2.029.946,40 10.0 9797.0 311.0 01.Feb.2028 525.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.029.872,40 10.0 9319.0 550.0 30.Apr.2031 525.0
ALLY ALLY FINANCIAL INC Bankwesen 2.027.459,75 10.0 10153.0 628.0 14.Feb.2033 670.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.024.752,87 10.0 10884.0 341.0 15.Juni2029 513.0
NAVI NAVIENT CORP Finanzunternehmen 2.021.075,98 10.0 10083.0 176.0 15.Juni2026 675.0
VTLE VITAL ENERGY INC Energie 2.018.984,59 10.0 10980.0 262.0 15.Okt.2030 975.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.017.129,38 10.0 10616.0 98.0 23.Juli2030 275.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 2.014.920,48 10.0 9157.0 495.0 15.Apr.2030 390.0
SVC SERVICE PROPERTIES TRUST REITS 2.012.153,44 10.0 9548.0 201.0 01.Okt.2026 475.0
KWELN KENNEDY WILSON EUROPE REAL ESTATE MTN RegS Financial Other 2.011.272,57 10.0 10340.0 125.0 12.Nov.2025 325.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.009.479,37 10.0 9993.0 358.0 03.Mai2028 225.0
ERAFP ERAMET SA RegS Basic Industry 2.008.057,37 10.0 11050.0 449.0 30.Nov.2029 650.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 2.003.005,77 10.0 10586.0 193.0 15.Dez.2026 338.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.003.058,35 10.0 10481.0 160.0 18.März2026 163.0
SLM SLM CORP Finanzunternehmen 2.001.743,72 10.0 9786.0 120.0 29.Okt.2025 420.0
INTDGP FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical 1.997.445,33 10.0 11542.0 202.0 15.Nov.2028 1000.0
EQM EQM MIDSTREAM PARTNERS LP Energie 1.996.612,36 10.0 9727.0 214.0 01.Dez.2026 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.996.367,03 10.0 13812.0 331.0 28.Feb.2033 863.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.993.935,36 10.0 8695.0 570.0 31.Dez.2079 150.0
LAMR LAMAR MEDIA CORP Kommunikation 1.993.114,38 10.0 8838.0 521.0 15.Jan.2031 363.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 1.992.044,08 10.0 10832.0 100.0 19.Mai2026 425.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.991.320,50 10.0 11038.0 441.0 09.Okt.2034 550.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.990.503,55 10.0 9934.0 449.0 06.Juli2029 338.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 1.989.827,57 10.0 9943.0 358.0 01.Juni2028 225.0
QVCN QVC INC Zyklische Konsumgüter 1.982.641,62 10.0 8669.0 233.0 15.Feb.2027 475.0
BAYNGR BAYER AG NC5.5 RegS Consumer Non-Cyclical 1.965.518,71 9.0 10515.0 266.0 25.März2082 450.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.950.662,21 9.0 11200.0 420.0 12.Mai2030 500.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 1.950.385,04 9.0 11204.0 219.0 01.Mai2028 875.0
LEVI LEVI STRAUSS & CO Zyklische Konsumgüter 1.949.344,74 9.0 10698.0 165.0 15.März2027 338.0
CCK CROWN AMERICAS LLC Produktionsmittel 1.940.707,81 9.0 9788.0 473.0 01.Apr.2030 525.0
VOD VODAFONE GROUP PLC Kommunikation 1.936.901,94 9.0 9415.0 176.0 04.Juni2081 325.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 1.935.355,99 9.0 9711.0 234.0 15.Nov.2027 463.0
MOTFUE CD&R FIREFLY BIDCO PLC RegS Zyklische Konsumgüter 1.934.093,18 9.0 13045.0 322.0 30.Apr.2029 863.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.934.070,42 9.0 11278.0 127.0 15.Mai2028 638.0
TWLO TWILIO INC Technologie 1.924.819,69 9.0 9169.0 379.0 15.März2029 363.0
SVC SERVICE PROPERTIES TRUST REITS 1.924.741,41 9.0 9379.0 497.0 15.Juni2032 888.0
CC CHEMOURS COMPANY Basic Industry 1.921.704,58 9.0 9539.0 252.0 15.Mai2027 538.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 1.914.426,60 9.0 10017.0 91.0 01.Apr.2027 650.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 1.911.307,12 9.0 8988.0 490.0 15.Okt.2030 413.0
STX SEAGATE HDD CAYMAN Technologie 1.910.714,79 9.0 9375.0 427.0 01.Juni2029 409.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 1.910.204,45 9.0 9956.0 330.0 01.Feb.2028 188.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 1.908.613,50 9.0 11420.0 187.0 17.Nov.2029 725.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 1.908.041,91 9.0 8812.0 464.0 01.Sept.2029 300.0
MLTIVR PACHELBEL BIDCO SPA RegS Industrial Other 1.906.688,36 9.0 11239.0 397.0 17.Mai2031 713.0
EIX EDISON INTERNATIONAL Elektro- 1.902.923,70 9.0 10342.0 388.0 15.Juni2054 788.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.901.858,57 9.0 10931.0 81.0 15.Mai2026 650.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 1.900.237,62 9.0 9575.0 359.0 15.Sept.2029 475.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 1.896.845,80 9.0 10387.0 317.0 01.Juli2028 350.0
IPGIM WEBUILD SPA RegS Industrial Other 1.893.276,10 9.0 10721.0 167.0 28.Juli2026 388.0
PELHOL ADLER PELZER HOLDING GMBH RegS Zyklische Konsumgüter 1.891.987,87 9.0 10806.0 109.0 01.Apr.2027 950.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 1.890.930,32 9.0 10674.0 708.0 15.Mai2034 688.0
FUN CEDAR FAIR LP Zyklische Konsumgüter 1.890.347,88 9.0 9681.0 337.0 15.Juli2029 525.0
OPTICS OPTICS BIDCO SPA Kommunikation 1.887.616,78 9.0 10749.0 178.0 25.Mai2026 363.0
SLM SLM CORP Finanzunternehmen 1.883.045,10 9.0 9463.0 214.0 02.Nov.2026 313.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.876.838,34 9.0 9729.0 672.0 06.Juli2032 388.0
VMED VIRGIN MEDIA FINANCE PLC RegS Kommunikation 1.871.960,74 9.0 9121.0 525.0 15.Juli2030 375.0
NHHSM MINOR HOTELS EUROPE & AMERICAS SA RegS Zyklische Konsumgüter 1.867.970,19 9.0 10802.0 120.0 02.Juli2026 400.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 1.867.049,22 9.0 9277.0 404.0 16.Sept.2028 63.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.866.001,07 9.0 8473.0 315.0 15.Feb.2028 475.0
MUR MURPHY OIL CORPORATION Energie 1.863.160,67 9.0 10001.0 152.0 01.Dez.2027 588.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 1.860.358,20 9.0 10870.0 453.0 15.Juni2031 600.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.854.172,72 9.0 11497.0 345.0 30.Mai2029 563.0
GAMENT LOTTOMATICA SPA RegS Zyklische Konsumgüter 1.853.747,08 9.0 10978.0 344.0 01.Juni2030 538.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.851.187,04 9.0 11520.0 28.0 30.Nov.2027 1038.0
QPARKH Q PARK HOLDING I BV RegS Transport 1.848.667,10 9.0 10983.0 292.0 01.März2029 513.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 1.847.669,78 9.0 11147.0 153.0 15.März2028 575.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 1.844.872,56 9.0 8913.0 185.0 01.Aug.2026 525.0
BDC BELDEN INC RegS Industrial Other 1.841.000,98 9.0 10511.0 238.0 15.Juli2027 338.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.840.540,83 9.0 9788.0 440.0 15.Juni2029 238.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.836.011,46 9.0 11182.0 158.0 15.Mai2028 663.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.834.964,73 9.0 11051.0 406.0 27.Feb.2029 550.0
DISH DISH DBS CORP Kommunikation 1.835.106,91 9.0 4646.0 314.0 01.Juli2028 738.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.834.131,94 9.0 9033.0 485.0 01.Apr.2030 438.0
AFFP AIR FRANCE-KLM RegS Transport 1.830.454,87 9.0 10741.0 176.0 01.Juli2026 388.0
CC CHEMOURS COMPANY Basic Industry 1.829.696,37 9.0 10524.0 166.0 15.Mai2026 400.0
MAXDIY MAXEDA DIY HOLDING BV RegS Zyklische Konsumgüter 1.829.314,94 9.0 8616.0 200.0 01.Okt.2026 588.0
OPTICS OPTICS BIDCO SPA MTN Kommunikation 1.825.148,93 9.0 12984.0 660.0 24.Jan.2033 775.0
ATI ATI INC Basic Industry 1.821.312,81 9.0 10425.0 305.0 15.Aug.2030 725.0
OLN OLIN CORP Basic Industry 1.809.536,09 9.0 9786.0 195.0 15.Sept.2027 513.0
TWLO TWILIO INC Technologie 1.805.289,92 9.0 8933.0 518.0 15.März2031 388.0
BMC BOXER PARENT CO INC RegS Technologie 1.797.259,70 9.0 10839.0 48.0 02.Okt.2025 650.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 1.789.162,03 9.0 10766.0 178.0 25.Mai2026 363.0
INTERM INTER MEDIA AND COMMUNICATION SPA RegS Zyklische Konsumgüter 1.787.691,70 9.0 10717.0 188.0 09.Feb.2027 675.0
DAL DELTA AIR LINES INC Transport 1.787.442,64 9.0 9689.0 330.0 19.Apr.2028 438.0
SM SM ENERGY CO Energie 1.787.071,81 9.0 9988.0 48.0 15.Sept.2026 675.0
CSTM CONSTELLIUM SE (FRANCE) RegS Basic Industry 1.778.746,15 9.0 10824.0 68.0 15.Feb.2026 425.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 1.776.639,95 9.0 10412.0 270.0 02.Juni2027 250.0
SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Financial Other 1.776.203,05 9.0 8436.0 200.0 04.Sept.2026 238.0
PAG PENSKE AUTOMOTIVE GROUP INC Zyklische Konsumgüter 1.775.577,46 9.0 9765.0 105.0 01.Sept.2025 350.0
FEDRIG FIBER MIDCO SPA RegS Basic Industry 1.773.360,35 9.0 10891.0 221.0 15.Juni2029 1000.0
GESTSM GESTAMP AUTOMOCION SA MTN RegS Zyklische Konsumgüter 1.770.096,64 8.0 10646.0 148.0 30.Apr.2026 325.0
ALTICE ALTICE FINCO SA RegS Kommunikation 1.769.936,10 8.0 6542.0 313.0 15.Jan.2028 475.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 1.767.755,41 8.0 11319.0 75.0 01.Feb.2028 713.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.767.099,48 8.0 8858.0 579.0 01.Aug.2031 425.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 1.762.601,92 8.0 8660.0 199.0 15.Aug.2026 213.0
ATLIM MUNDYS SPA MTN RegS Transport 1.757.107,75 8.0 10813.0 484.0 24.Jan.2030 450.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.756.433,57 8.0 11748.0 255.0 25.Juli2028 738.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 1.751.586,67 8.0 10025.0 229.0 01.Apr.2027 600.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 1.742.538,72 8.0 9218.0 302.0 15.Nov.2027 395.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.733.962,98 8.0 10701.0 143.0 15.Feb.2026 288.0
FOY FINNAIR OYJ RegS Transport 1.730.720,24 8.0 10731.0 426.0 24.Mai2029 475.0
CCK CROWN AMERICAS LLC Produktionsmittel 1.730.092,22 8.0 9695.0 192.0 30.Sept.2026 425.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 1.730.242,50 8.0 8151.0 505.0 15.Apr.2030 320.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.729.188,81 8.0 8719.0 535.0 01.Apr.2031 400.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 1.722.927,73 8.0 9856.0 370.0 15.Aug.2028 275.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.720.252,93 8.0 10667.0 129.0 30.Nov.2030 363.0
GRUPHA GRUENENTHAL GMBH 5Y RegS Consumer Non-Cyclical 1.713.696,06 8.0 10635.0 177.0 15.Nov.2026 363.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.712.518,49 8.0 9378.0 410.0 01.März2030 475.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 1.710.672,17 8.0 10611.0 202.0 15.Mai2027 388.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.710.815,69 8.0 11570.0 140.0 28.Jan.2027 825.0
LAMR LAMAR MEDIA CORP Kommunikation 1.708.455,12 8.0 9672.0 286.0 15.Jan.2029 488.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.708.417,39 8.0 11399.0 84.0 15.Apr.2028 725.0
WMG WMG ACQUISITION CORP RegS Kommunikation 1.705.162,20 8.0 9499.0 605.0 15.Aug.2031 225.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.703.421,80 8.0 9187.0 668.0 30.Apr.2033 563.0
JHXAU JAMES HARDIE INTERNATIONAL FINANCE RegS Produktionsmittel 1.682.480,99 8.0 10731.0 137.0 01.Okt.2026 363.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 1.682.142,50 8.0 10601.0 378.0 12.Apr.2029 888.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 1.680.453,27 8.0 10496.0 143.0 15.Jan.2026 250.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.674.732,12 8.0 12100.0 499.0 10.Juni2030 515.0
AES DPL INC Elektro- 1.667.551,77 8.0 9280.0 413.0 15.Apr.2029 435.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 1.664.221,70 8.0 9257.0 495.0 01.Apr.2031 463.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 1.662.969,04 8.0 10892.0 261.0 15.Mai2028 1113.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 1.660.827,90 8.0 10963.0 500.0 08.Mai2030 475.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 1.659.436,51 8.0 9441.0 388.0 01.Sept.2028 200.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.658.140,95 8.0 11436.0 136.0 31.Juli2028 788.0
SM SM ENERGY CO Energie 1.648.717,79 8.0 9988.0 81.0 15.Jan.2027 663.0
GBP GBP CASH Cash und/oder Derivate 1.647.912,87 8.0 12919.0 0.0 nan 0.0
KANGRP SUMMER BC HOLDCO A SARL RegS Kommunikation 1.646.998,97 8.0 10639.0 197.0 31.Okt.2027 925.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 1.641.658,38 8.0 10682.0 210.0 15.Nov.2027 400.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 1.631.063,96 8.0 10859.0 199.0 15.Juli2027 550.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.629.552,72 8.0 8493.0 216.0 15.Okt.2026 99.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 1.625.182,67 8.0 9988.0 149.0 01.Juli2028 688.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 1.622.013,55 8.0 10124.0 187.0 23.Juni2026 150.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.621.937,00 8.0 10821.0 169.0 15.Feb.2027 450.0
ALMAIN ALMAVIVA RegS Technologie 1.619.976,46 8.0 10859.0 139.0 30.Okt.2026 488.0
SIGHCO SIGMA HOLDCO BV RegS Consumer Non-Cyclical 1.619.972,67 8.0 10613.0 153.0 15.Mai2026 575.0
NEGENT NEOPHARMED GENTILI SPA RegS Consumer Non-Cyclical 1.618.977,88 8.0 11134.0 310.0 08.Apr.2030 713.0
IPGIM WEBUILD SPA RegS Industrial Other 1.618.893,49 8.0 10921.0 415.0 20.Juni2029 538.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.616.503,50 8.0 10592.0 142.0 14.Jan.2031 325.0
ET ENERGY TRANSFER LP Energie 1.616.450,00 8.0 10038.0 413.0 01.Okt.2054 713.0
OPTICS OPTICS BIDCO SPA Kommunikation 1.615.589,77 8.0 9698.0 429.0 18.Jan.2029 163.0
RXLFP REXEL SA RegS Produktionsmittel 1.614.262,60 8.0 10064.0 355.0 15.Juni2028 213.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC RegS Financial Other 1.606.600,14 8.0 11348.0 313.0 14.Dez.2029 1075.0
PFDLN PREMIER FOODS FINANCE PLC RegS Consumer Non-Cyclical 1.604.857,28 8.0 12463.0 194.0 15.Okt.2026 350.0
DAN DANA INC Zyklische Konsumgüter 1.603.359,52 8.0 9776.0 225.0 15.Juni2028 563.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.603.242,25 8.0 10501.0 236.0 19.Jan.2032 338.0
UPCB UPCB FINANCE VII LTD RegS Kommunikation 1.602.937,99 8.0 10332.0 362.0 15.Juni2029 363.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.599.528,53 8.0 7017.0 205.0 30.Sept.2026 400.0
KSS KOHLS CORP Zyklische Konsumgüter 1.597.909,89 8.0 8111.0 561.0 01.Mai2031 463.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 1.592.288,81 8.0 10902.0 504.0 30.Mai2030 488.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 1.588.083,93 8.0 12391.0 126.0 20.Nov.2025 360.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.585.355,43 8.0 10704.0 142.0 15.Juli2026 375.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 1.582.381,70 8.0 11377.0 173.0 17.Nov.2027 650.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 1.582.023,75 8.0 10617.0 220.0 01.Aug.2027 563.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.580.231,35 8.0 13165.0 417.0 23.Juli2029 1050.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 1.580.168,79 8.0 9964.0 183.0 15.März2028 588.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.579.344,47 8.0 12292.0 284.0 20.Jan.2033 863.0
QVCN QVC INC Zyklische Konsumgüter 1.578.279,91 8.0 7613.0 359.0 01.Sept.2028 438.0
BDC BELDEN INC RegS Industrial Other 1.577.737,59 8.0 10546.0 267.0 15.März2028 388.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.577.635,31 8.0 10244.0 301.0 15.Dez.2027 288.0
RXLFP REXEL SA RegS Produktionsmittel 1.571.530,54 8.0 11225.0 315.0 15.Sept.2030 525.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.569.476,48 8.0 9373.0 702.0 31.Dez.2049 250.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.568.774,07 8.0 7518.0 301.0 13.Feb.2028 713.0
DAN DANA INC Zyklische Konsumgüter 1.568.726,04 8.0 9826.0 185.0 15.Nov.2027 538.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 1.564.953,91 8.0 9753.0 188.0 01.Sept.2026 463.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.562.937,88 7.0 13692.0 315.0 15.Nov.2030 813.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.561.002,30 7.0 11223.0 229.0 19.Jan.2027 613.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 1.557.502,76 7.0 10784.0 87.0 15.Okt.2025 488.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.555.996,93 7.0 9546.0 270.0 01.März2028 450.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.555.805,04 7.0 12556.0 287.0 06.Dez.2032 1000.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 1.554.550,58 7.0 10270.0 287.0 15.Nov.2027 450.0
CERVIM CERVED GROUP SPA RegS Technologie 1.550.356,17 7.0 9933.0 379.0 15.Feb.2029 600.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.549.786,18 7.0 11268.0 106.0 15.Juni2026 725.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 1.549.254,50 7.0 9950.0 140.0 01.Feb.2026 725.0
SM SM ENERGY CO Energie 1.547.808,12 7.0 9938.0 236.0 15.Juli2028 650.0
LUTECH LUTECH SPA RegS Technologie 1.546.828,32 7.0 10564.0 214.0 15.Mai2027 500.0
BPL BUCKEYE PARTNERS LP Energie 1.544.136,35 7.0 9413.0 304.0 01.Dez.2027 413.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 1.542.776,48 7.0 10336.0 297.0 04.Feb.2028 363.0
IQV IQVIA INC RegS Consumer Non-Cyclical 1.541.055,11 7.0 10703.0 105.0 15.Sept.2025 288.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.540.624,65 7.0 8713.0 299.0 01.Nov.2027 395.0
MCLIM MARCOLIN SPA RegS Consumer Non-Cyclical 1.535.371,90 7.0 10839.0 104.0 15.Nov.2026 613.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.534.756,94 7.0 7500.0 542.0 01.März2031 438.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 1.528.776,87 7.0 10746.0 114.0 07.März2026 425.0
PHMGRP PHM GROUP HOLDING OY Zyklische Konsumgüter 1.522.856,79 7.0 10451.0 177.0 18.Juni2026 475.0
YULCLN SYNTHOMER PLC RegS Basic Industry 1.521.854,60 7.0 11395.0 253.0 02.Mai2029 738.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.521.203,12 7.0 9238.0 408.0 15.Okt.2029 450.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 1.518.428,77 7.0 11012.0 130.0 09.Dez.2025 663.0
SVC SERVICE PROPERTIES TRUST REITS 1.511.976,06 7.0 8508.0 320.0 15.Jan.2028 395.0
STYRO INEOS QUATTRO FINANCE 1 PLC RegS Basic Industry 1.507.301,30 7.0 10567.0 173.0 15.Juli2026 375.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.503.383,13 7.0 8765.0 565.0 01.Feb.2032 438.0
NEXFP NEXANS SA RegS Produktionsmittel 1.499.840,65 7.0 11357.0 319.0 05.Apr.2028 550.0
ADLERR ADLER REAL ESTATE GMBH RegS Financial Other 1.494.364,41 7.0 9884.0 170.0 27.Apr.2026 300.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 1.494.260,09 7.0 7120.0 414.0 31.Mai2029 500.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.491.022,50 7.0 8138.0 406.0 01.Apr.2029 465.0
CVA REWORLD HOLDING CORP Produktionsmittel 1.488.467,36 7.0 9047.0 468.0 01.Sept.2030 500.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.488.128,88 7.0 11506.0 352.0 13.Sept.2028 688.0
UPCB SUNRISE HOLDCO IV BV RegS Kommunikation 1.479.724,39 7.0 10346.0 352.0 15.Juni2029 388.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 1.477.846,37 7.0 12230.0 72.0 23.Apr.2025 263.0
SVC SERVICE PROPERTIES TRUST REITS 1.475.857,90 7.0 9303.0 231.0 15.Feb.2027 495.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 1.474.299,08 7.0 10811.0 82.0 30.Apr.2026 338.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 1.448.957,37 7.0 13530.0 223.0 15.Dez.2027 1088.0
IHRT IHEARTCOMMUNICATIONS INC Kommunikation 1.445.778,80 7.0 3825.0 221.0 01.Mai2027 838.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 1.440.854,51 7.0 9383.0 349.0 12.März2028 163.0
SVC SERVICE PROPERTIES TRUST REITS 1.440.267,44 7.0 9510.0 301.0 15.Dez.2027 550.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 1.427.164,34 7.0 4552.0 172.0 01.Aug.2026 663.0
DOBIM DOVALUE SPA RegS Financial Other 1.426.781,01 7.0 10392.0 188.0 31.Juli2026 338.0
SNFF SPCM SA RegS Basic Industry 1.421.664,46 7.0 10509.0 147.0 01.Feb.2026 200.0
SNFF SPCM SA RegS Basic Industry 1.419.568,93 7.0 10109.0 387.0 01.Feb.2029 263.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.416.364,89 7.0 10869.0 387.0 08.Jan.2029 538.0
EOLOSP EOLO SPA RegS Kommunikation 1.415.512,62 7.0 9595.0 374.0 21.Okt.2028 488.0
CLF CLEVELAND-CLIFFS INC Basic Industry 1.408.782,68 7.0 9976.0 127.0 01.Juni2027 588.0
DAN DANA INC Zyklische Konsumgüter 1.408.339,83 7.0 8859.0 493.0 01.Sept.2030 425.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.404.086,48 7.0 11738.0 447.0 01.Sept.2029 413.0
QPARKH Q PARK HOLDING I BV RegS Transport 1.394.759,74 7.0 10905.0 366.0 15.Feb.2030 513.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.388.102,09 7.0 11198.0 370.0 24.Nov.2028 513.0
BOCHLN BANK OF CYPRUS HOLDINGS PLC MTN RegS Bankwesen 1.387.766,40 7.0 11024.0 160.0 23.Okt.2031 663.0
INTRUM INTRUM AB RegS Financial Other 1.385.162,10 7.0 7670.0 290.0 15.März2028 925.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.383.936,28 7.0 12191.0 241.0 01.März2027 388.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.379.195,96 7.0 11041.0 410.0 13.März2034 550.0
CEETRU NEW IMMO HOLDING SA RegS Financial Other 1.378.737,87 7.0 10409.0 220.0 26.Nov.2026 275.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 1.373.308,29 7.0 10942.0 260.0 28.Juni2028 588.0
KIELN KIER GROUP PLC RegS Industrial Other 1.362.870,41 7.0 13465.0 257.0 15.Feb.2029 900.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.359.985,35 7.0 10440.0 188.0 29.Juni2031 288.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.348.343,17 6.0 10742.0 210.0 18.Jan.2032 475.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.345.054,42 6.0 10527.0 185.0 24.Juni2027 250.0
MARSPE MARKS AND SPENCER PLC MTN RegS Zyklische Konsumgüter 1.336.725,65 6.0 12588.0 271.0 10.Juli2027 450.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 1.336.628,50 6.0 11438.0 22.0 15.Okt.2027 925.0
SVC SERVICE PROPERTIES TRUST REITS 1.335.117,25 6.0 7888.0 438.0 01.Okt.2029 495.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 1.334.397,36 6.0 11531.0 66.0 06.Feb.2028 1000.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.331.724,70 6.0 11189.0 427.0 22.Apr.2034 525.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.320.980,21 6.0 10933.0 253.0 24.Mai2027 413.0
COOPBK CO-OPERATIVE BANK FINANCE PLC RegS Bankwesen 1.315.634,96 6.0 12926.0 156.0 06.Apr.2027 600.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.302.920,67 6.0 7121.0 104.0 24.Aug.2025 393.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.302.874,97 6.0 11026.0 331.0 30.Apr.2030 588.0
BERFRA BERTRAND FRANCHISE FINANCE SAS RegS Zyklische Konsumgüter 1.300.316,10 6.0 10986.0 363.0 18.Juli2030 650.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 1.299.602,03 6.0 10712.0 466.0 15.Juni2031 613.0
AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical 1.294.169,82 6.0 10096.0 249.0 13.Feb.2027 113.0
HPLGR HAPAG-LLOYD AG RegS Transport 1.292.681,96 6.0 10267.0 324.0 15.Apr.2028 250.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.289.753,48 6.0 10602.0 325.0 20.März2029 475.0
WMG WMG ACQUISITION CORP RegS Kommunikation 1.288.203,60 6.0 10298.0 348.0 15.Juli2028 275.0
TPKLN TRAVIS PERKINS PLC RegS Produktionsmittel 1.285.070,59 6.0 12328.0 150.0 17.Feb.2026 375.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA RegS Bankwesen 1.279.491,70 6.0 11582.0 180.0 04.Juli2027 838.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 1.275.187,14 6.0 10558.0 172.0 08.Mai2026 300.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 1.274.603,45 6.0 11481.0 395.0 12.Juni2034 850.0
BCPPL BANCO COMERCIAL PORTUGUES SA RegS Bankwesen 1.273.222,46 6.0 10529.0 221.0 17.Mai2032 400.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.270.568,45 6.0 11383.0 397.0 25.Apr.2034 625.0
SVC SERVICE PROPERTIES TRUST REITS 1.269.525,07 6.0 7386.0 467.0 15.Feb.2030 438.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 1.267.625,62 6.0 10306.0 269.0 30.Mai2027 263.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.260.601,56 6.0 10556.0 222.0 25.Feb.2032 388.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 1.259.198,62 6.0 9868.0 437.0 15.Juli2029 300.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P RegS Financial Other 1.256.574,25 6.0 10007.0 153.0 17.Mai2081 225.0
AMARAZ GREEN BIDCO SA RegS Industrial Other 1.254.269,04 6.0 10211.0 321.0 15.Juli2028 1025.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 1.253.488,29 6.0 11447.0 292.0 05.Okt.2030 650.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.251.051,25 6.0 7351.0 487.0 15.Jan.2030 325.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 1.233.637,71 6.0 11202.0 313.0 31.Dez.2029 675.0
GLP GLOBAL PARTNERS LP Energie 1.223.007,73 6.0 10072.0 104.0 01.Aug.2027 700.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 1.210.323,89 6.0 10909.0 261.0 29.Mai2028 563.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 1.208.612,19 6.0 9689.0 392.0 29.Sept.2028 200.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 1.207.107,79 6.0 10828.0 250.0 06.Apr.2027 450.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 1.197.339,56 6.0 9868.0 342.0 23.Apr.2028 338.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.196.047,69 6.0 10560.0 162.0 01.Mai2026 288.0
HBMGR HORNBACH BAUMARKT AG RegS Zyklische Konsumgüter 1.193.206,45 6.0 10584.0 207.0 25.Okt.2026 325.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.191.021,80 6.0 11032.0 331.0 15.Dez.2029 575.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA RegS Bankwesen 1.184.007,34 6.0 10569.0 127.0 05.Nov.2026 250.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 1.183.982,98 6.0 11408.0 191.0 15.Nov.2026 688.0
CSTM CONSTELLIUM SE (FRANCE) RegS Basic Industry 1.182.298,19 6.0 10054.0 420.0 15.Juli2029 313.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.169.619,30 6.0 10599.0 154.0 15.Apr.2026 288.0
ASSEMB ASSEMBLIN CAVERION GROUP AB RegS Industrial Other 1.166.002,94 6.0 11061.0 344.0 01.Juli2030 625.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 1.156.773,82 6.0 10433.0 203.0 30.Sept.2026 213.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 1.156.209,07 6.0 10453.0 172.0 19.Aug.2031 300.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.149.864,45 6.0 10399.0 232.0 15.Feb.2027 263.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.148.227,05 6.0 10515.0 138.0 23.Nov.2030 230.0
BDC BELDEN INC RegS Industrial Other 1.146.740,20 6.0 9962.0 555.0 15.Juli2031 338.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 1.146.151,65 5.0 10051.0 412.0 01.Feb.2029 263.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 1.143.186,86 5.0 9935.0 368.0 15.Juli2028 225.0
AEDASH AEDAS HOMES OPCO SL RegS Financial Other 1.140.301,52 5.0 10725.0 136.0 15.Aug.2026 400.0
SAGALN SAGA PLC RegS Versicherung 1.139.071,34 5.0 12152.0 185.0 15.Juli2026 550.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.137.306,03 5.0 11170.0 104.0 10.Sept.2030 850.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 1.127.327,12 5.0 9838.0 425.0 01.Okt.2029 538.0
VOYCAR VOYAGE CARE BONDCO PLC RegS Consumer Non-Cyclical 1.121.772,16 5.0 11473.0 229.0 15.Feb.2027 588.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.118.106,19 5.0 8023.0 502.0 24.Apr.2030 338.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ Bankwesen 1.107.319,88 5.0 10761.0 183.0 16.Juni2026 375.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 1.105.794,52 5.0 11038.0 436.0 10.Juli2029 488.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 1.103.569,76 5.0 10943.0 266.0 31.Mai2027 575.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.098.229,15 5.0 10930.0 417.0 22.Juni2034 550.0
CMACG CMA CGM SA RegS Transport 1.087.888,12 5.0 11125.0 321.0 15.Juli2029 550.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.078.797,42 5.0 10941.0 339.0 02.Mai2029 500.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 1.061.658,31 5.0 11063.0 320.0 15.Mai2030 550.0
AES DPL INC Elektro- 1.056.352,27 5.0 9800.0 90.0 01.Juli2025 413.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 1.047.064,79 5.0 9016.0 347.0 30.Apr.2028 350.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 1.019.858,28 5.0 10356.0 297.0 15.Feb.2028 350.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 1.003.069,12 5.0 10243.0 156.0 02.Juni2081 287.0
DOBIM DOVALUE SPA RegS Financial Other 993.773,82 5.0 10781.0 82.0 04.Aug.2025 500.0
DISH DISH NETWORK CORP 144A Kommunikation 988.207,71 5.0 9963.0 228.0 15.Nov.2027 1175.0
SIGBID UPFIELD BV RegS Consumer Non-Cyclical 982.836,52 5.0 10875.0 356.0 02.Juli2029 688.0
QBRCN VIDEOTRON LTD Kommunikation 937.616,67 4.0 6574.0 578.0 15.Jan.2031 313.0
CELDES VIA CELERE DESARROLLOS INMOBILIARI RegS Financial Other 935.479,01 4.0 10827.0 89.0 01.Apr.2026 525.0
BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical 935.357,55 4.0 9333.0 391.0 01.Feb.2029 500.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 931.421,73 4.0 10679.0 139.0 28.Jan.2026 288.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 925.096,18 4.0 9318.0 369.0 01.Apr.2029 388.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 916.427,16 4.0 10967.0 353.0 15.Mai2030 700.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 913.474,72 4.0 10346.0 137.0 15.Apr.2027 788.0
IPGIM WEBUILD SPA RegS Industrial Other 902.892,35 4.0 10545.0 238.0 28.Jan.2027 363.0
AMBRFN AMBER FINCO PLC RegS Zyklische Konsumgüter 893.915,49 4.0 11157.0 322.0 15.Juli2029 663.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 893.684,14 4.0 9779.0 327.0 31.März2029 650.0
IMGRP IM GROUP SAS RegS Zyklische Konsumgüter 877.987,75 4.0 7324.0 294.0 01.März2028 800.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 877.498,98 4.0 10960.0 358.0 18.Juli2029 488.0
TRIOD TRIODOS BANK NV RegS Bankwesen 848.672,35 4.0 9316.0 220.0 05.Feb.2032 225.0
VCPLN VICTORIA PLC RegS Produktionsmittel 845.566,32 4.0 8121.0 331.0 15.März2028 375.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 836.225,00 4.0 9790.0 336.0 30.Sept.2029 900.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC RegS Financial Other 835.069,79 4.0 6952.0 234.0 15.Jan.2027 393.0
INTEL INTELSAT JACKSON HOLDINGS SA 144A Kommunikation 828.360,42 4.0 9513.0 338.0 15.März2030 650.0
CITCON CITYCON TREASURY BV RegS Financial Other 810.304,03 4.0 10010.0 206.0 08.Sept.2026 125.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 807.306,75 4.0 11073.0 338.0 01.Feb.2029 950.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 804.268,39 4.0 10844.0 80.0 30.Juli2025 475.0
ATRLCN SNC LAVALIN GROUP INC. Industrial Other 792.723,78 4.0 7491.0 175.0 12.Juni2026 700.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 789.761,25 4.0 9744.0 299.0 20.Apr.2029 575.0
BRNKGR BRANICKS GROUP AG RegS Financial Other 788.830,82 4.0 4726.0 201.0 22.Sept.2026 225.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 769.553,49 4.0 9544.0 253.0 15.Aug.2027 588.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 749.198,53 4.0 9663.0 214.0 01.Mai2027 513.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 749.001,48 4.0 11056.0 327.0 01.Juli2029 638.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 735.380,88 4.0 10867.0 634.0 08.Juli2032 575.0
TIHLLC PANTHER ESCROW ISSUER LLC 144A Versicherung 719.920,73 3.0 10300.0 399.0 01.Juni2031 713.0
DVA DAVITA INC 144A Consumer Non-Cyclical 714.991,97 3.0 9158.0 469.0 01.Juni2030 463.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 708.075,89 3.0 10854.0 367.0 15.Juli2029 625.0
ARDFIN ARD FINANCE SA RegS Produktionsmittel 695.062,90 3.0 1936.0 239.0 30.Juni2027 500.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 687.047,60 3.0 8930.0 495.0 15.Okt.2030 400.0
BESINA BE SEMICONDUCTOR INDUSTRIES NV RegS Technologie 679.969,10 3.0 10870.0 401.0 15.Juli2031 450.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 658.700,29 3.0 11877.0 366.0 15.Nov.2028 400.0
TDG TRANSDIGM INC 144A Produktionsmittel 656.177,81 3.0 10155.0 283.0 01.März2029 638.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 647.210,34 3.0 8714.0 456.0 01.März2030 475.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 641.716,22 3.0 10683.0 261.0 08.Juli2027 275.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 624.200,00 3.0 10100.0 415.0 15.Feb.2032 650.0
DRXLN DRAX FINCO PLC RegS Elektro- 623.640,40 3.0 11194.0 270.0 15.Apr.2029 588.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 623.090,50 3.0 10306.0 316.0 15.Juni2030 725.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 622.743,18 3.0 9642.0 334.0 01.Okt.2029 525.0
CGXCN CINEPLEX INC 144A Zyklische Konsumgüter 613.678,17 3.0 7456.0 302.0 31.März2029 763.0
UCGIM UNICREDIT SPA 144A Bankwesen 606.793,13 3.0 10326.0 389.0 02.Apr.2034 730.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 603.367,36 3.0 9414.0 283.0 01.Feb.2028 500.0
SFRFP ALTICE FRANCE HOLDING SA RegS Kommunikation 602.298,02 3.0 2978.0 289.0 15.Feb.2028 400.0
SESCN SECURE ENERGY SERVICES INC 144A Energie 599.135,97 3.0 7323.0 334.0 22.März2029 675.0
UNIT UNITI GROUP LP 144A Kommunikation 593.759,38 3.0 9950.0 250.0 15.Feb.2028 1050.0
TGNA TEGNA INC 144A Kommunikation 592.111,77 3.0 9781.0 141.0 15.März2026 475.0
SQ BLOCK INC 144A Technologie 589.525,90 3.0 10207.0 428.0 15.Mai2032 650.0
WRLDPY GTCR W-2 MERGER SUB LLC 144A Technologie 589.511,67 3.0 10508.0 346.0 15.Jan.2031 750.0
TDG TRANSDIGM INC 144A Produktionsmittel 586.876,45 3.0 10209.0 404.0 01.März2032 663.0
ATHENA ATHENAHEALTH GROUP INC 144A Technologie 568.339,69 3.0 9428.0 380.0 15.Feb.2030 650.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 551.150,35 3.0 8275.0 531.0 01.Feb.2031 425.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 550.780,42 3.0 10600.0 343.0 15.Jan.2032 1088.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 548.034,67 3.0 9900.0 153.0 30.Sept.2027 550.0
PROGRP PROGROUP AG RegS Basic Industry 547.618,78 3.0 10775.0 447.0 15.Apr.2031 538.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 544.708,33 3.0 10613.0 375.0 15.Apr.2029 975.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 543.682,47 3.0 10206.0 54.0 01.Juli2027 813.0
ULTI UKG INC 144A Technologie 529.325,21 3.0 10271.0 370.0 01.Feb.2031 688.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 528.685,67 3.0 9542.0 357.0 01.Juli2029 550.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 524.990,17 3.0 10488.0 341.0 15.Nov.2029 1100.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 518.676,67 2.0 9142.0 499.0 30.Apr.2031 513.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 514.800,25 2.0 8512.0 493.0 15.Aug.2030 450.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 510.750,00 2.0 10825.0 216.0 15.Feb.2027 1125.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 507.285,09 2.0 9386.0 311.0 30.Apr.2028 413.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 502.509,71 2.0 10706.0 187.0 15.Dez.2028 925.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 502.333,73 2.0 10452.0 306.0 01.Juni2031 838.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 500.995,31 2.0 11047.0 277.0 01.Feb.2032 988.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 498.908,75 2.0 9723.0 330.0 15.Apr.2029 929.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 495.248,31 2.0 10284.0 385.0 31.Jan.2032 738.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 488.288,19 2.0 9634.0 368.0 01.Sept.2029 1075.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 487.883,49 2.0 10372.0 188.0 01.Juni2028 813.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 487.624,04 2.0 10194.0 341.0 15.Dez.2030 663.0
DISH DISH DBS CORP 144A Kommunikation 483.385,85 2.0 8186.0 217.0 01.Dez.2026 525.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 482.325,67 2.0 9475.0 326.0 30.Sept.2028 1100.0
TEN TENNECO INC 144A Zyklische Konsumgüter 478.916,67 2.0 9225.0 330.0 17.Nov.2028 800.0
SVC SERVICE PROPERTIES TRUST 144A REITS 477.700,55 2.0 10570.0 334.0 15.Nov.2031 863.0
CIVI CIVITAS RESOURCES INC 144A Energie 474.236,52 2.0 10722.0 269.0 01.Juli2031 875.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 471.887,12 2.0 9920.0 163.0 20.Apr.2026 550.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 468.208,12 2.0 9750.0 169.0 01.Okt.2026 675.0
SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Zyklische Konsumgüter 466.576,92 2.0 10978.0 373.0 31.Juli2030 725.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 465.612,50 2.0 10138.0 424.0 01.Apr.2032 650.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 460.175,30 2.0 9078.0 386.0 15.März2029 350.0
BLKCQP CQP HOLDCO LP 144A Energie 458.351,25 2.0 9590.0 455.0 15.Juni2031 550.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 456.550,94 2.0 7663.0 727.0 15.Jan.2034 425.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 450.397,78 2.0 10000.0 275.0 15.Aug.2028 800.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 449.759,72 2.0 11375.0 349.0 01.Juni2031 1400.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 449.317,45 2.0 9971.0 140.0 15.Jan.2026 571.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 446.424,13 2.0 10075.0 298.0 01.Feb.2029 925.0
UAL UNITED AIRLINES INC 144A Transport 443.852,46 2.0 9418.0 343.0 15.Apr.2029 463.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 443.659,22 2.0 6738.0 414.0 15.Juli2029 513.0
PROGRP PROGROUP AG RegS Basic Industry 439.884,89 2.0 10828.0 334.0 15.Apr.2029 513.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 439.352,17 2.0 8756.0 219.0 01.Feb.2027 1150.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 438.716,81 2.0 9738.0 190.0 15.Jan.2027 463.0
CWCLN C&W SENIOR FINANCING DAC 144A Kommunikation 437.273,44 2.0 9700.0 224.0 15.Sept.2027 688.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 431.853,44 2.0 9669.0 224.0 15.Juli2027 563.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 431.448,63 2.0 9355.0 423.0 15.Apr.2030 463.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 431.155,32 2.0 10374.0 417.0 30.Juni2032 825.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 427.000,00 2.0 10813.0 102.0 01.Juni2030 1300.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 424.288,29 2.0 9673.0 221.0 01.Aug.2027 500.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 421.920,90 2.0 8687.0 574.0 15.Jan.2032 500.0
SUNMED RAY FINANCING LLC RegS Consumer Non-Cyclical 416.986,81 2.0 11102.0 432.0 15.Juli2031 650.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 416.711,46 2.0 7625.0 367.0 01.Feb.2029 650.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 416.467,19 2.0 9142.0 466.0 15.Juli2030 438.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 411.870,07 2.0 9143.0 346.0 15.Juli2028 400.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 404.506,67 2.0 10380.0 153.0 30.Apr.2030 863.0
VERITS VERITAS US INC 144A Technologie 403.781,25 2.0 8675.0 102.0 01.Sept.2025 750.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 402.936,59 2.0 10418.0 245.0 01.Jan.2030 750.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 401.898,35 2.0 8878.0 520.0 01.März2031 388.0
BLCOCN BAUSCH + LOMB CORP 144A Consumer Non-Cyclical 400.439,51 2.0 10275.0 244.0 01.Okt.2028 838.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 399.694,79 2.0 9394.0 350.0 15.Jan.2029 438.0
TDG TRANSDIGM INC 144A Produktionsmittel 398.599,91 2.0 10191.0 201.0 15.Aug.2028 675.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 396.686,35 2.0 10225.0 86.0 15.Juni2028 725.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 394.000,85 2.0 9598.0 281.0 15.Juli2028 463.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 391.392,07 2.0 9350.0 121.0 01.Nov.2025 550.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 390.725,73 2.0 9483.0 298.0 15.Juni2028 438.0
BANIJA BANIJAY GROUP SAS RegS Kommunikation 389.309,16 2.0 10843.0 44.0 01.März2026 650.0
TDG TRANSDIGM INC 144A Produktionsmittel 388.262,31 2.0 10279.0 341.0 15.Dez.2030 688.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 387.627,71 2.0 10075.0 459.0 15.Juli2032 638.0
CCL CARNIVAL HOLDINGS (BERMUDA) LTD 144A Zyklische Konsumgüter 387.247,05 2.0 10825.0 76.0 01.Mai2028 1038.0
PURGRO PROJECT GRAND (UK) PLC RegS Produktionsmittel 385.280,07 2.0 10986.0 341.0 01.Juni2029 900.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 385.035,79 2.0 9922.0 140.0 15.März2026 588.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 383.521,25 2.0 10958.0 364.0 30.Jan.2030 1038.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 381.042,33 2.0 9215.0 386.0 01.Juni2029 538.0
STENA STENA INTERNATIONAL SA RegS Transport 380.586,01 2.0 11363.0 64.0 15.Feb.2028 725.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 378.559,44 2.0 8747.0 581.0 15.Feb.2032 363.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 376.181,67 2.0 10288.0 276.0 15.Feb.2030 700.0
ATRLCN SNC LAVALIN GROUP INC. RegS Industrial Other 374.475,68 2.0 7356.0 333.0 26.März2029 570.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 373.332,90 2.0 9626.0 330.0 15.Aug.2029 450.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 371.752,26 2.0 9541.0 290.0 01.Mai2028 500.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 368.181,60 2.0 10064.0 8.0 15.Mai2027 850.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 367.733,75 2.0 9925.0 157.0 15.Juli2027 550.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 367.411,88 2.0 7481.0 412.0 15.Aug.2029 575.0
CPN CALPINE CORP 144A Elektro- 366.375,85 2.0 9571.0 271.0 15.Feb.2028 450.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 364.368,80 2.0 9035.0 429.0 04.Dez.2029 538.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 364.410,04 2.0 11536.0 270.0 11.Sept.2028 650.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 362.931,72 2.0 9846.0 171.0 01.Juni2027 663.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 362.315,62 2.0 6750.0 427.0 15.Okt.2029 550.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 361.525,26 2.0 11025.0 605.0 31.Dez.2079 913.0
UPCB SUNRISE FINCO I BV 144A Kommunikation 360.437,50 2.0 8999.0 527.0 15.Juli2031 488.0
MCFE MCAFEE CORP 144A Technologie 360.027,34 2.0 9275.0 389.0 15.Feb.2030 738.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 358.432,27 2.0 10116.0 155.0 15.Mai2027 650.0
STGW STAGWELL GLOBAL LLC 144A Kommunikation 356.971,84 2.0 9399.0 361.0 15.Aug.2029 563.0
ZEG ZEGONA FINANCE PLC RegS Kommunikation 356.588,67 2.0 10958.0 357.0 15.Juli2029 675.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 356.110,62 2.0 8585.0 471.0 15.Mai2030 525.0
IM IMOLA MERGER CORP 144A Technologie 355.994,63 2.0 9402.0 357.0 15.Mai2029 475.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 354.672,61 2.0 10623.0 173.0 01.Okt.2028 925.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 353.586,83 2.0 7786.0 341.0 01.Juni2028 488.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 353.433,33 2.0 10060.0 27.0 01.Nov.2026 800.0
WIN WINDSTREAM ESCROW LLC 144A Kommunikation 353.395,10 2.0 9613.0 263.0 15.Aug.2028 775.0
ACACN AIR CANADA 144A Transport 352.367,34 2.0 7015.0 424.0 15.Aug.2029 463.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 351.993,59 2.0 9215.0 437.0 15.Aug.2029 388.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 351.572,03 2.0 10149.0 387.0 15.Feb.2031 788.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 350.707,03 2.0 9225.0 401.0 15.Okt.2029 463.0
DISH DISH DBS CORP 144A Kommunikation 348.796,66 2.0 7182.0 370.0 01.Dez.2028 575.0
EMPRCC EMPIRE COMMUNITIES CORP Zyklische Konsumgüter 348.717,21 2.0 7284.0 39.0 15.Dez.2025 738.0
HNDLIN NOVELIS CORP 144A Basic Industry 346.749,38 2.0 9402.0 401.0 30.Jan.2030 475.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 343.911,25 2.0 9414.0 287.0 15.Jan.2028 388.0
LTH LIFE TIME INC 144A Zyklische Konsumgüter 343.887,81 2.0 9953.0 87.0 15.Jan.2026 575.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 342.978,54 2.0 9669.0 407.0 15.Apr.2029 475.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 341.286,70 2.0 10452.0 338.0 15.Okt.2031 775.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 341.169,58 2.0 10167.0 391.0 15.Jan.2031 700.0
HEES H&E EQUIPMENT SERVICES INC 144A Produktionsmittel 341.166,24 2.0 9179.0 365.0 15.Dez.2028 388.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 340.215,75 2.0 9489.0 297.0 26.Aug.2028 563.0
CALCOL WAND NEWCO 3 INC 144A Zyklische Konsumgüter 339.947,34 2.0 10423.0 365.0 30.Jan.2032 763.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 337.925,00 2.0 8438.0 540.0 31.Jan.2031 425.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 334.531,00 2.0 9921.0 325.0 15.Juni2030 600.0
NFE NEW FORTRESS ENERGY INC 144A Energie 332.704,17 2.0 9300.0 198.0 30.Sept.2026 650.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 332.564,37 2.0 8856.0 385.0 15.Jan.2029 500.0
NGL NGL ENERGY OPERATING LLC 144A Energie 331.440,67 2.0 10197.0 402.0 15.Feb.2032 838.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 331.282,12 2.0 10890.0 129.0 15.Okt.2026 513.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 326.402,58 2.0 6644.0 584.0 15.Nov.2031 450.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 326.110,07 2.0 9163.0 373.0 15.Feb.2029 350.0
INTMAT ITT HOLDINGS LLC 144A Energie 326.165,78 2.0 9281.0 365.0 01.Aug.2029 650.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 325.557,38 2.0 9902.0 137.0 15.Mai2027 600.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 325.297,92 2.0 9767.0 196.0 31.Juli2027 500.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 324.893,29 2.0 9891.0 106.0 15.Nov.2025 550.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 324.695,31 2.0 9975.0 103.0 15.Jan.2028 625.0
ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical 323.746,95 2.0 9721.0 241.0 01.Feb.2028 500.0
SYNH STAR PARENT INC 144A Consumer Non-Cyclical 322.877,50 2.0 10663.0 295.0 01.Okt.2030 900.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 322.566,56 2.0 11131.0 256.0 15.Nov.2030 975.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 322.248,09 2.0 10200.0 419.0 15.Apr.2032 688.0
CPN CALPINE CORP 144A Elektro- 321.029,87 2.0 9694.0 255.0 15.März2028 513.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 318.909,64 2.0 9559.0 364.0 01.Sept.2029 638.0
CIVI CIVITAS RESOURCES INC 144A Energie 317.532,21 2.0 10531.0 151.0 01.Juli2028 838.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 317.548,89 2.0 8314.0 577.0 01.Sept.2031 388.0
ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Elektro- 317.351,04 2.0 11274.0 175.0 31.Juli2028 688.0
ACRISU ACRISURE LLC 144A Versicherung 315.552,49 2.0 10108.0 353.0 06.Nov.2030 750.0
CRK COMSTOCK RESOURCES INC 144A Energie 314.340,47 2.0 9711.0 303.0 01.März2029 675.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 314.273,27 2.0 9751.0 202.0 15.Aug.2027 513.0
NCRATL NCR ATLEOS CORP 144A Technologie 314.081,44 2.0 10919.0 252.0 01.Apr.2029 950.0
BRIEAS BRIGHTLINE EAST LLC 144A Transport 312.865,97 2.0 8869.0 405.0 31.Jan.2030 1100.0
THYELE VERTICAL MIDCO GMBH RegS Produktionsmittel 312.405,79 1.0 10578.0 221.0 15.Juli2027 438.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 311.690,39 1.0 9381.0 292.0 15.Feb.2028 475.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 309.217,05 1.0 9845.0 383.0 01.März2031 738.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 309.181,74 1.0 9120.0 356.0 01.Nov.2028 475.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 308.001,30 1.0 7823.0 215.0 01.Feb.2027 813.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 307.866,59 1.0 9372.0 360.0 01.Mai2029 438.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 306.458,45 1.0 3230.0 254.0 03.Mai2027 288.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 305.897,13 1.0 8651.0 744.0 01.Nov.2033 388.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 305.619,90 1.0 9122.0 381.0 01.März2029 350.0
EGBLFN EG GLOBAL FINANCE PLC 144A Zyklische Konsumgüter 305.034,80 1.0 10714.0 263.0 30.Nov.2028 1200.0
PEOCER PEOPLECERT WISDOM ISSUER PLC RegS Industrial Other 303.329,16 1.0 10807.0 135.0 15.Sept.2026 575.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 302.607,18 1.0 9243.0 326.0 01.Juni2028 463.0
ACACN AIR CANADA 144A Transport 301.928,41 1.0 9600.0 187.0 15.Aug.2026 388.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 301.010,94 1.0 9063.0 434.0 31.Jan.2030 413.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 300.601,42 1.0 11591.0 136.0 11.Okt.2028 825.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 300.082,12 1.0 8562.0 555.0 15.Juli2031 475.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 299.177,46 1.0 10441.0 223.0 11.Feb.2027 350.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 298.386,42 1.0 8366.0 482.0 31.Dez.2079 625.0
FRTITA FERTITTA ENTERTAINMENT LLC 144A Zyklische Konsumgüter 297.877,81 1.0 8875.0 430.0 15.Jan.2030 675.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 297.727,50 1.0 9909.0 129.0 15.Jan.2027 600.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 297.589,58 1.0 10460.0 181.0 15.Mai2030 875.0
NMG NMG HOLDING COMPANY INC 144A Zyklische Konsumgüter 297.486,23 1.0 10035.0 75.0 01.Apr.2026 713.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 296.541,58 1.0 9608.0 290.0 01.Aug.2028 575.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 296.104,28 1.0 9899.0 247.0 01.Nov.2028 600.0
HWDGRP HOWDEN UK REFINANCE PLC 144A Versicherung 295.194,69 1.0 10038.0 401.0 15.Feb.2031 725.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 294.064,57 1.0 9299.0 281.0 31.Aug.2027 338.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 293.336,52 1.0 9563.0 394.0 15.Feb.2030 488.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 293.328,00 1.0 8538.0 444.0 15.Apr.2030 700.0
IRM IRON MOUNTAIN INC 144A Technologie 293.247,97 1.0 9602.0 404.0 15.Juli2030 525.0
DVA DAVITA INC 144A Consumer Non-Cyclical 290.300,47 1.0 8631.0 533.0 15.Feb.2031 375.0
IQV IQVIA INC RegS Consumer Non-Cyclical 289.589,83 1.0 10462.0 158.0 15.März2026 175.0
CDK CENTRAL PARENT LLC 144A Technologie 283.282,08 1.0 10215.0 250.0 15.Juni2029 800.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 283.237,50 1.0 9875.0 323.0 15.Apr.2030 875.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 282.934,35 1.0 10210.0 16.0 15.Sept.2027 750.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 281.904,50 1.0 9291.0 373.0 15.Mai2029 550.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 281.479,69 1.0 10050.0 243.0 15.Apr.2028 675.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 281.531,25 1.0 10731.0 55.0 01.Dez.2028 1200.0
RBLX ROBLOX CORP 144A Kommunikation 281.382,05 1.0 8988.0 458.0 01.Mai2030 388.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 281.357,20 1.0 9088.0 558.0 01.Apr.2031 438.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 280.735,10 1.0 9000.0 548.0 01.Feb.2032 425.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 280.057,45 1.0 10932.0 243.0 01.Aug.2030 1038.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 279.995,83 1.0 9227.0 433.0 01.Mai2030 463.0
SEM SELECT MEDICAL CORPORATION 144A Consumer Non-Cyclical 279.815,62 1.0 10088.0 71.0 15.Aug.2026 625.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 279.695,00 1.0 9964.0 160.0 15.Apr.2026 575.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 279.208,14 1.0 9977.0 320.0 01.Feb.2028 338.0
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Produktionsmittel 279.222,10 1.0 10334.0 267.0 15.Feb.2029 900.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 279.196,88 1.0 10138.0 294.0 01.Apr.2029 625.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 279.282,42 1.0 10812.0 166.0 30.Nov.2029 938.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 278.782,05 1.0 9776.0 340.0 01.Apr.2030 575.0
KNTK KINETIK HOLDINGS LP 144A Energie 278.450,08 1.0 9881.0 335.0 15.Juni2030 588.0
CSTM CONSTELLIUM SE (FRANCE) 144A Basic Industry 277.593,75 1.0 9150.0 386.0 15.Apr.2029 375.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 277.057,54 1.0 8871.0 312.0 15.Apr.2028 775.0
NWSA NEWS CORP 144A Kommunikation 276.287,84 1.0 9291.0 376.0 15.Mai2029 388.0
VYX NCR VOYIX CORP 144A Technologie 275.861,12 1.0 9538.0 328.0 15.Apr.2029 513.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 274.773,28 1.0 8697.0 495.0 01.Juli2030 413.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 273.835,94 1.0 10783.0 303.0 15.Nov.2031 888.0
ENDP ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical 273.228,96 1.0 10500.0 367.0 15.Apr.2031 850.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 273.223,60 1.0 10809.0 189.0 30.Apr.2027 475.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 272.459,14 1.0 9851.0 261.0 19.Juni2032 586.0
IRM IRON MOUNTAIN INC 144A Technologie 272.086,23 1.0 9184.0 484.0 15.Feb.2031 450.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 271.778,42 1.0 8977.0 580.0 23.Nov.2081 488.0
PRFINE HT TROPLAST GMBH RegS Produktionsmittel 271.583,73 1.0 10838.0 291.0 15.Juli2028 938.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 271.611,98 1.0 10738.0 245.0 01.Juni2030 863.0
UAL UNITED AIRLINES INC 144A Transport 270.832,03 1.0 9728.0 154.0 15.Apr.2026 438.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 270.473,98 1.0 10385.0 396.0 01.Juli2031 725.0
VGR VECTOR GROUP LTD 144A Consumer Non-Cyclical 270.359,10 1.0 9519.0 311.0 01.Feb.2029 575.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 269.768,22 1.0 9679.0 234.0 15.Okt.2027 475.0
THYELE TK ELEVATOR US NEWCO INC 144A Produktionsmittel 269.628,13 1.0 9792.0 197.0 15.Juli2027 525.0
RIG TRANSOCEAN INC 144A Energie 269.130,47 1.0 10488.0 192.0 15.Feb.2030 875.0
BTECN BAYTEX ENERGY CORP 144A Energie 267.908,33 1.0 10518.0 272.0 30.Apr.2030 850.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 267.927,18 1.0 10288.0 374.0 15.Jan.2031 675.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 267.004,06 1.0 9890.0 149.0 15.Okt.2027 675.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 266.356,25 1.0 9259.0 378.0 01.Mai2029 375.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 265.117,44 1.0 10155.0 339.0 15.Mai2030 1050.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 265.076,13 1.0 9515.0 194.0 01.Sept.2026 313.0
FRTITA FERTITTA ENTERTAINMENT LLC 144A Zyklische Konsumgüter 264.310,78 1.0 9263.0 369.0 15.Jan.2029 463.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 264.391,17 1.0 10351.0 383.0 15.Jan.2032 700.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 263.653,39 1.0 9705.0 354.0 15.Dez.2029 550.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 263.815,43 1.0 9584.0 557.0 31.Jan.2031 325.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 263.455,71 1.0 10569.0 86.0 15.Feb.2028 925.0
WMG WMG ACQUISITION CORP 144A Kommunikation 263.140,00 1.0 8788.0 534.0 15.Feb.2031 300.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 262.833,23 1.0 9842.0 175.0 15.Okt.2027 550.0
TDG TRANSDIGM INC 144A Produktionsmittel 262.622,40 1.0 10400.0 360.0 01.Dez.2031 713.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 261.401,82 1.0 9307.0 420.0 01.Aug.2029 413.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 260.754,48 1.0 9763.0 253.0 01.Juni2027 525.0
VMED DOLYA HOLDCO 17 DAC RegS Kommunikation 259.565,85 1.0 11521.0 352.0 15.Juli2028 488.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 259.416,25 1.0 7916.0 677.0 01.Juni2033 450.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 259.418,96 1.0 3863.0 479.0 01.Dez.2030 463.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 258.967,57 1.0 9574.0 382.0 01.März2030 500.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 257.451,75 1.0 11140.0 249.0 15.Okt.2030 1100.0
MATRCN MATTR CORP 144A Energie 257.522,68 1.0 7411.0 431.0 02.Apr.2031 725.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 257.360,24 1.0 10086.0 307.0 01.Okt.2030 663.0
VVNT APX GROUP INC 144A Zyklische Konsumgüter 256.799,49 1.0 9676.0 320.0 15.Juli2029 575.0
CHK CHESAPEAKE ENERGY CORPORATION 144A Energie 256.532,99 1.0 10076.0 191.0 15.Apr.2029 675.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 255.833,21 1.0 11180.0 8.0 21.Aug.2026 750.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 255.647,34 1.0 9457.0 539.0 15.Jan.2031 475.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 255.311,44 1.0 10172.0 291.0 15.März2029 713.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 254.490,45 1.0 10117.0 319.0 15.Juni2029 613.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 254.559,38 1.0 8406.0 193.0 15.Aug.2026 413.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 254.462,23 1.0 9336.0 395.0 15.Nov.2029 463.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 253.949,01 1.0 9157.0 387.0 15.Aug.2029 563.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 253.739,06 1.0 9083.0 382.0 15.Feb.2029 325.0
NRG NRG ENERGY INC 144A Elektro- 253.678,75 1.0 9700.0 327.0 15.Juni2029 525.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 253.133,54 1.0 9800.0 247.0 01.Mai2028 550.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 252.464,99 1.0 10041.0 345.0 01.Juni2028 363.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 252.521,15 1.0 9497.0 352.0 01.Juli2029 488.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 252.414,34 1.0 9463.0 333.0 01.Juni2028 425.0
NBR NABORS INDUSTRIES INC 144A Energie 252.314,45 1.0 10593.0 259.0 31.Jan.2030 913.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 252.052,63 1.0 12591.0 106.0 15.Juli2025 363.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 251.994,79 1.0 9738.0 265.0 15.Feb.2029 775.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 251.793,33 1.0 9996.0 26.0 15.Juni2025 700.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 251.961,98 1.0 8240.0 239.0 01.März2027 400.0
HBI HANESBRANDS INC 144A Zyklische Konsumgüter 250.989,81 1.0 9749.0 163.0 15.Mai2026 488.0
FAIRIC FAIR ISAAC CORP 144A Technologie 250.917,18 1.0 9425.0 309.0 15.Juni2028 400.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 250.768,96 1.0 12522.0 202.0 15.Jan.2027 525.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 250.695,31 1.0 9813.0 153.0 15.Aug.2026 488.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 250.671,01 1.0 9865.0 191.0 15.Okt.2027 588.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 249.944,06 1.0 9075.0 581.0 15.Aug.2031 413.0
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Versicherung 249.429,69 1.0 9955.0 439.0 15.Feb.2032 888.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 248.776,67 1.0 10294.0 426.0 15.Juni2032 700.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 248.548,27 1.0 10261.0 426.0 01.Juni2032 700.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 248.502,50 1.0 10877.0 234.0 15.Okt.2028 563.0
DAVLLO DEUCE FINCO PLC RegS Zyklische Konsumgüter 248.306,01 1.0 12340.0 241.0 15.Juni2027 550.0
RIG TRANSOCEAN INC 144A Energie 248.407,74 1.0 10130.0 316.0 15.Mai2029 825.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 248.219,10 1.0 9178.0 360.0 15.Jan.2029 600.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 247.471,25 1.0 9363.0 347.0 01.Mai2029 675.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 247.557,29 1.0 9825.0 194.0 01.Dez.2027 525.0
NGL NGL ENERGY OPERATING LLC 144A Energie 247.066,67 1.0 10139.0 294.0 15.Feb.2029 813.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 246.560,11 1.0 10319.0 257.0 15.Mai2028 900.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 246.744,79 1.0 9628.0 300.0 31.Jan.2028 500.0
HBI HANESBRANDS INC 144A Zyklische Konsumgüter 246.188,17 1.0 10544.0 251.0 15.Feb.2031 900.0
COTY COTY INC 144A Consumer Non-Cyclical 246.053,10 1.0 10236.0 334.0 15.Juli2030 663.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 245.480,01 1.0 10887.0 251.0 15.Juli2031 913.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 245.173,75 1.0 10646.0 292.0 01.Okt.2030 800.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 244.566,15 1.0 9761.0 199.0 15.Aug.2027 500.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 244.068,24 1.0 9386.0 266.0 15.Okt.2027 675.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 243.831,60 1.0 9525.0 219.0 01.Feb.2027 475.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 243.486,74 1.0 9355.0 138.0 01.Feb.2026 800.0
FGP FERRELLGAS LP 144A Energie 243.348,73 1.0 9175.0 366.0 01.Apr.2029 588.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 242.984,88 1.0 11668.0 206.0 15.März2029 950.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 242.998,47 1.0 9547.0 250.0 01.Okt.2027 550.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 242.434,38 1.0 10363.0 385.0 30.Apr.2031 713.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 242.393,75 1.0 9497.0 276.0 15.Feb.2028 450.0
GFLCN WRANGLER HOLDCO CORP 144A Produktionsmittel 242.290,42 1.0 10027.0 444.0 01.Apr.2032 663.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 241.534,31 1.0 9569.0 277.0 15.März2028 475.0
RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges 240.513,33 1.0 10745.0 272.0 15.Aug.2030 1000.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 240.604,17 1.0 9575.0 390.0 30.Juni2030 738.0
HHH HOWARD HUGHES CORP 144A Financial Other 239.282,37 1.0 9712.0 270.0 01.Aug.2028 538.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 239.094,36 1.0 8400.0 224.0 01.Feb.2027 613.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 238.678,24 1.0 9946.0 161.0 15.Sept.2027 588.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 238.544,76 1.0 9474.0 297.0 01.Juni2028 463.0
RBACN RITCHIE BROS HOLDINGS INC 144A Produktionsmittel 236.972,08 1.0 10494.0 263.0 15.März2031 775.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 235.573,13 1.0 7840.0 313.0 15.Jan.2028 500.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 235.418,40 1.0 9213.0 390.0 01.Aug.2029 425.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 235.196,59 1.0 10377.0 268.0 15.März2029 863.0
AAL AMERICAN AIRLINES INC 144A Transport 234.460,25 1.0 10258.0 269.0 15.Mai2029 850.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 234.097,57 1.0 8284.0 582.0 01.Feb.2032 475.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 233.997,31 1.0 10133.0 411.0 15.Feb.2032 625.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 233.731,51 1.0 10604.0 206.0 15.Jan.2029 813.0
RIG TRANSOCEAN INC 144A Energie 233.475,00 1.0 10150.0 409.0 15.Mai2031 850.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 233.075,82 1.0 10116.0 294.0 15.März2029 638.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 231.988,71 1.0 9653.0 290.0 15.Juli2028 525.0
ADRBID UNITED GROUP BV RegS Kommunikation 231.349,86 1.0 11224.0 366.0 15.Feb.2031 675.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 231.145,31 1.0 10088.0 332.0 15.Apr.2030 675.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 231.256,97 1.0 10262.0 406.0 01.Apr.2032 763.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 231.334,20 1.0 10092.0 81.0 01.Mai2027 813.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 230.743,12 1.0 8867.0 515.0 30.Jan.2031 375.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 230.650,00 1.0 5498.0 292.0 01.Apr.2028 750.0
RBACN RITCHIE BROS HOLDINGS INC 144A Produktionsmittel 230.267,03 1.0 10225.0 192.0 15.März2028 675.0
ZIGGO ZIGGO BV 144A Kommunikation 230.226,56 1.0 9075.0 423.0 15.Jan.2030 488.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 229.937,71 1.0 9072.0 411.0 16.Apr.2029 463.0
SUMMAT SUMMIT MATERIALS LLC 144A Produktionsmittel 229.489,25 1.0 9752.0 253.0 15.Jan.2029 525.0
APLP ARCHROCK PARTNERS LP 144A Energie 229.229,56 1.0 9992.0 178.0 01.Apr.2028 625.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 229.198,71 1.0 7448.0 453.0 01.Apr.2030 613.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 229.223,44 1.0 10058.0 166.0 15.Mai2028 675.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 228.845,72 1.0 9202.0 372.0 31.März2029 438.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 228.533,50 1.0 8686.0 409.0 01.Mai2029 450.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 228.155,31 1.0 10468.0 312.0 01.Aug.2031 825.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 228.091,41 1.0 9898.0 451.0 15.Apr.2032 775.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 227.648,44 1.0 9894.0 175.0 15.Sept.2027 625.0
MERLLN MOTION FINCO SARL RegS Zyklische Konsumgüter 227.181,86 1.0 11272.0 306.0 15.Juni2030 738.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 226.949,53 1.0 10023.0 251.0 15.Juni2027 588.0
EMECLI EMRLD BORROWER LP RegS Produktionsmittel 226.300,07 1.0 11240.0 308.0 15.Dez.2030 638.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 225.548,44 1.0 10000.0 27.0 15.Juli2027 975.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 224.734,72 1.0 10288.0 392.0 15.Apr.2031 850.0
CONSTE CONSTELLATION AUTOMOTIVE FINANCING RegS Zyklische Konsumgüter 224.605,01 1.0 11057.0 269.0 15.Juli2027 488.0
GTN GRAY TELEVISION INC 144A Kommunikation 224.105,73 1.0 6300.0 557.0 15.Nov.2031 538.0
IRM IRON MOUNTAIN INC 144A Technologie 224.205,47 1.0 9777.0 231.0 15.März2028 525.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 223.901,20 1.0 9914.0 260.0 01.Juli2029 588.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 223.673,61 1.0 8884.0 343.0 01.Juni2028 425.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 223.538,56 1.0 10038.0 8.0 15.Apr.2027 788.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 223.309,69 1.0 9911.0 196.0 15.Jan.2028 575.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 222.703,86 1.0 10346.0 293.0 15.Jan.2028 438.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 222.403,65 1.0 8808.0 400.0 01.Juni2029 600.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 222.080,17 1.0 9164.0 417.0 01.Nov.2029 388.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 221.861,65 1.0 10958.0 270.0 15.Mai2029 650.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 221.603,21 1.0 7800.0 305.0 01.Feb.2028 538.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 221.095,83 1.0 9300.0 171.0 15.Juni2026 1000.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 220.932,37 1.0 10914.0 190.0 30.Apr.2029 525.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 220.720,06 1.0 10879.0 131.0 15.Okt.2026 525.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 220.676,16 1.0 9750.0 298.0 15.Juni2029 538.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 220.559,17 1.0 10613.0 454.0 27.Juli2030 845.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 220.461,02 1.0 11023.0 336.0 25.Juli2029 600.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 220.303,57 1.0 9347.0 327.0 30.Juni2028 413.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 220.240,47 1.0 10434.0 284.0 15.März2031 863.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 220.215,62 1.0 9638.0 272.0 01.Mai2028 650.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 220.247,79 1.0 11146.0 211.0 15.Nov.2026 600.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 220.281,25 1.0 8613.0 491.0 15.Aug.2030 450.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 219.887,81 1.0 10755.0 183.0 15.Feb.2027 500.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 220.039,17 1.0 7738.0 330.0 01.Mai2028 525.0
DTMINC DT MIDSTREAM INC 144A Energie 219.698,07 1.0 9304.0 379.0 15.Juni2029 413.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 219.532,18 1.0 10202.0 410.0 15.März2032 663.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 219.632,49 1.0 10399.0 504.0 15.Feb.2031 713.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 218.886,44 1.0 8919.0 433.0 15.Jan.2030 600.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 218.620,83 1.0 10625.0 135.0 15.Nov.2028 975.0
OTEXCN OPEN TEXT CORP 144A Technologie 218.557,17 1.0 9050.0 434.0 01.Dez.2029 388.0
ADRBID UNITED GROUP BV RegS Kommunikation 218.257,22 1.0 10639.0 338.0 01.Feb.2030 525.0
POWSOL CLARIOS GLOBAL LP RegS Zyklische Konsumgüter 217.952,90 1.0 10807.0 86.0 15.Mai2026 438.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 216.440,50 1.0 10517.0 254.0 15.März2030 850.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 216.215,45 1.0 9526.0 272.0 15.Jan.2028 438.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 215.525,59 1.0 9395.0 409.0 01.März2030 463.0
BID SOTHEBYS 144A Zyklische Konsumgüter 215.526,91 1.0 8513.0 281.0 15.Okt.2027 738.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 215.391,31 1.0 10878.0 281.0 15.Nov.2030 875.0
AMC ODEON FINCO PLC 144A Zyklische Konsumgüter 215.379,17 1.0 10475.0 168.0 01.Nov.2027 1275.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 215.298,44 1.0 8603.0 541.0 15.Jan.2031 338.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 215.197,76 1.0 10178.0 441.0 15.Juni2032 638.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 214.995,90 1.0 9973.0 189.0 15.Feb.2028 600.0
PTVE PACTIV EVERGREEN GROUP ISSUER LLC 144A Produktionsmittel 214.455,94 1.0 9421.0 273.0 15.Okt.2027 400.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 214.380,59 1.0 9628.0 438.0 01.Okt.2029 513.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 213.874,06 1.0 9925.0 176.0 15.Feb.2027 588.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 213.437,50 1.0 9413.0 357.0 01.Juni2029 500.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter 213.458,33 1.0 10329.0 366.0 15.Feb.2031 738.0
SUMMAT SUMMIT MATERIALS LLC 144A Produktionsmittel 213.555,55 1.0 10399.0 360.0 15.Jan.2031 725.0
AMCX AMC NETWORKS INC 144A Kommunikation 213.400,94 1.0 9900.0 322.0 15.Jan.2029 1025.0
OCDOLN OCADO GROUP PLC RegS Consumer Non-Cyclical 213.326,04 1.0 12043.0 206.0 08.Okt.2026 388.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 212.938,14 1.0 10078.0 174.0 15.Feb.2029 700.0
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Versicherung 212.759,95 1.0 10384.0 382.0 05.Apr.2029 840.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 212.431,94 1.0 10563.0 302.0 01.Juli2031 925.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 212.530,33 1.0 10001.0 16.0 15.Mai2026 625.0
COMM COMMSCOPE INC 144A Technologie 212.362,50 1.0 9200.0 148.0 01.März2026 600.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 211.449,55 1.0 9896.0 144.0 01.Apr.2027 550.0
GEN GEN DIGITAL INC 144A Technologie 211.012,50 1.0 10325.0 242.0 30.Sept.2030 713.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 210.808,90 1.0 10297.0 380.0 15.März2031 713.0
CTLT CATALENT PHARMA SOLUTIONS INC RegS Consumer Non-Cyclical 210.821,76 1.0 10439.0 283.0 01.März2028 238.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 210.543,38 1.0 10004.0 237.0 01.Aug.2028 875.0
BCO BRINKS CO 144A Zyklische Konsumgüter 210.242,68 1.0 9652.0 239.0 15.Okt.2027 463.0
IONTRA ION TRADING TECHNOLOGIES SARL 144A Technologie 210.106,01 1.0 10358.0 300.0 30.Mai2029 950.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 209.670,40 1.0 7875.0 385.0 15.Apr.2029 688.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 209.655,64 1.0 10135.0 303.0 15.Apr.2029 750.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 209.675,99 1.0 9543.0 316.0 15.Feb.2029 475.0
PSDO FORTRESS INTERMEDIATE 3 INC 144A Technologie 209.333,33 1.0 10325.0 399.0 01.Juni2031 750.0
SIX SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 208.841,17 1.0 10303.0 319.0 15.Mai2031 725.0
SIX SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 208.812,06 1.0 10290.0 408.0 01.Mai2032 663.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 208.538,19 1.0 10236.0 319.0 14.Apr.2028 688.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 208.189,06 1.0 8963.0 151.0 01.Apr.2026 925.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 207.833,33 1.0 9948.0 335.0 01.Feb.2030 888.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 207.508,59 1.0 9450.0 229.0 15.März2027 563.0
GEN GEN DIGITAL INC 144A Technologie 207.237,63 1.0 10148.0 185.0 30.Sept.2027 675.0
IQV IQVIA INC 144A Consumer Non-Cyclical 206.991,67 1.0 10225.0 315.0 15.Mai2030 650.0
CERTEC CTEC II GMBH RegS Basic Industry 206.715,73 1.0 10084.0 427.0 15.Feb.2030 525.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 206.612,52 1.0 10230.0 378.0 15.Apr.2029 338.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 206.389,79 1.0 9407.0 316.0 01.Aug.2028 400.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 206.522,01 1.0 9594.0 268.0 15.Jan.2028 475.0
OPTICS OPTICS BIDCO SPA 144A Kommunikation 206.142,83 1.0 10295.0 810.0 18.Juli2036 720.0
ACRISU ACRISURE LLC 144A Versicherung 205.944,38 1.0 10163.0 285.0 01.Feb.2029 825.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 205.872,92 1.0 10475.0 224.0 01.Feb.2029 750.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 205.827,50 1.0 10162.0 225.0 15.Mai2028 675.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 205.821,88 1.0 6800.0 532.0 01.Dez.2030 413.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 205.635,67 1.0 10193.0 445.0 15.Juli2032 663.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 205.378,12 1.0 6875.0 355.0 15.Feb.2029 750.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 205.265,21 1.0 10719.0 191.0 01.Okt.2028 1200.0
PLYIM SCIL IV LLC RegS Basic Industry 204.738,66 1.0 11674.0 102.0 15.Juli2028 950.0
STENA STENA INTERNATIONAL SA 144A Transport 204.795,50 1.0 10222.0 384.0 15.Jan.2031 725.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 204.428,36 1.0 9396.0 354.0 01.Mai2029 488.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 204.163,89 1.0 10167.0 235.0 01.Juli2027 650.0
IRM IRON MOUNTAIN INC 144A Technologie 204.218,44 1.0 9550.0 362.0 15.Sept.2029 488.0
BECN BEACON ROOFING SUPPLY INC 144A Produktionsmittel 204.016,04 1.0 10150.0 342.0 01.Aug.2030 650.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 204.019,87 1.0 10067.0 102.0 15.Mai2028 700.0
TROX TRONOX INC 144A Basic Industry 203.828,86 1.0 9099.0 377.0 15.März2029 463.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 203.777,05 1.0 8108.0 529.0 15.Feb.2031 475.0
AR ANTERO RESOURCES CORP 144A Energie 203.483,14 1.0 9713.0 357.0 01.März2030 538.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 203.509,00 1.0 9997.0 138.0 15.Okt.2026 650.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 203.430,52 1.0 10116.0 429.0 26.Juni2031 713.0
CPN CALPINE CORP 144A Elektro- 203.320,31 1.0 8888.0 520.0 01.März2031 375.0
COMM COMMSCOPE INC 144A Technologie 203.383,06 1.0 7075.0 428.0 01.Sept.2029 475.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 203.261,68 1.0 9731.0 285.0 01.Apr.2029 588.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 203.240,18 1.0 9929.0 331.0 01.Sept.2030 588.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 203.046,43 1.0 9960.0 247.0 15.Okt.2028 700.0
ARDGRP ARDONAGH FINCO LTD 144A Versicherung 202.587,50 1.0 10110.0 404.0 15.Feb.2031 775.0
CPN CALPINE CORP 144A Elektro- 202.413,28 1.0 9398.0 453.0 01.Feb.2031 500.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 202.528,17 1.0 10060.0 432.0 15.Juni2031 725.0
RUSCN RUSSEL METALS INC Basic Industry 202.555,91 1.0 7265.0 24.0 27.Okt.2025 575.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 202.178,97 1.0 11253.0 186.0 15.Feb.2029 625.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 202.233,25 1.0 10095.0 420.0 15.Jan.2032 663.0
BANIJA BANIJAY ENTERTAINMENT SAS RegS Kommunikation 201.954,97 1.0 11365.0 188.0 01.Mai2029 700.0
FONFP EMERIA SAS RegS Zyklische Konsumgüter 202.113,17 1.0 10050.0 315.0 31.März2028 775.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 201.534,19 1.0 8941.0 373.0 15.Jan.2029 625.0
GTN GRAY TELEVISION INC 144A Kommunikation 201.138,75 1.0 10438.0 305.0 15.Juli2029 1050.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 200.983,33 1.0 9963.0 103.0 15.Dez.2027 800.0
NBR NABORS INDUSTRIES INC 144A Energie 200.911,51 1.0 10162.0 150.0 15.Mai2027 738.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 200.837,81 1.0 10144.0 345.0 01.Mai2031 675.0
THYELE TK ELEVATOR HOLDCO GMBH 144A Produktionsmittel 200.735,42 1.0 10018.0 143.0 15.Juli2028 763.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 200.858,33 1.0 9800.0 155.0 15.Aug.2026 550.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 200.750,00 1.0 10038.0 381.0 15.Jan.2030 700.0
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energie 200.302,05 1.0 9996.0 30.0 15.Jan.2026 750.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 200.172,15 1.0 9896.0 118.0 15.Mai2026 588.0
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Produktionsmittel 199.892,58 1.0 9912.0 116.0 15.Nov.2026 1225.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 199.933,36 1.0 10237.0 453.0 15.Jan.2030 625.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 199.105,93 1.0 9890.0 209.0 15.Juni2027 600.0
SABHLD SABRE GLBL INC 144A Technologie 199.210,89 1.0 9375.0 242.0 01.Juni2027 863.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 198.875,83 1.0 9331.0 364.0 01.Sept.2028 350.0
LABL LABL INC 144A Produktionsmittel 198.875,50 1.0 9927.0 108.0 15.Juli2026 675.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 198.647,50 1.0 9761.0 250.0 15.Apr.2028 625.0
DTMINC DT MIDSTREAM INC 144A Energie 198.550,26 1.0 9188.0 510.0 15.Juni2031 438.0
MOHEGN MOHEGAN TRIBAL GAMING AU 144A Zyklische Konsumgüter 198.459,48 1.0 11197.0 105.0 15.Dez.2027 1325.0
IRM IRON MOUNTAIN INC 144A Technologie 198.258,17 1.0 9738.0 216.0 15.Sept.2027 488.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 198.236,91 1.0 9897.0 207.0 15.Jan.2028 588.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 198.077,78 1.0 9823.0 207.0 01.Juni2028 550.0
IQV IQVIA INC 144A Consumer Non-Cyclical 197.778,17 1.0 9793.0 184.0 15.Mai2027 500.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 197.732,75 1.0 9773.0 147.0 15.Apr.2026 413.0
CIVI CIVITAS RESOURCES INC 144A Energie 197.491,88 1.0 10773.0 288.0 01.Nov.2030 863.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 197.355,37 1.0 11118.0 407.0 02.Mai2031 650.0
OPTICS OPTICS BIDCO SPA 144A Kommunikation 197.360,83 1.0 9827.0 697.0 15.Nov.2033 638.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 197.360,50 1.0 9776.0 193.0 15.Aug.2027 850.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 197.552,50 1.0 7925.0 436.0 01.Feb.2030 638.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 196.823,43 1.0 9750.0 171.0 15.Sept.2026 475.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 196.775,00 1.0 9825.0 141.0 15.Jan.2026 550.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 196.384,32 1.0 9463.0 268.0 15.Okt.2027 425.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 196.500,69 1.0 10013.0 306.0 15.Juni2030 595.0
TCHEN BLITZ F18-675 GMBH RegS Industrial Other 196.256,00 1.0 10846.0 41.0 30.Juli2026 600.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 196.256,94 1.0 9675.0 331.0 15.Apr.2029 500.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 195.298,20 1.0 9752.0 271.0 15.Jan.2029 525.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 194.884,53 1.0 9428.0 207.0 15.Okt.2026 288.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 194.640,58 1.0 9676.0 165.0 07.Apr.2026 175.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 194.760,98 1.0 10978.0 467.0 15.Jan.2030 425.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 194.519,06 1.0 9102.0 513.0 15.Sept.2031 450.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 194.076,80 1.0 8823.0 350.0 01.Okt.2028 650.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 193.575,00 1.0 9538.0 285.0 01.Okt.2027 450.0
MIWIDO MIWD HOLDCO II LLC 144A Produktionsmittel 193.394,11 1.0 9405.0 386.0 01.Feb.2030 550.0
IRM IRON MOUNTAIN INC 144A Technologie 193.192,19 1.0 9646.0 482.0 15.Juli2032 563.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 193.204,89 1.0 9651.0 611.0 15.Jan.2032 350.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 192.734,21 1.0 9625.0 262.0 15.Jan.2028 475.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 192.671,72 1.0 10139.0 352.0 01.Apr.2030 788.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 192.523,21 1.0 9614.0 471.0 15.Jan.2030 475.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 192.089,27 1.0 9200.0 500.0 15.Juni2031 475.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 192.030,00 1.0 9588.0 269.0 01.März2028 550.0
VAL VALARIS LTD 144A Energie 191.570,70 1.0 10447.0 283.0 30.Apr.2030 838.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 191.185,10 1.0 9508.0 347.0 15.Juni2029 475.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 191.108,67 1.0 9335.0 326.0 15.Aug.2028 500.0
GLOBAU GLOBAL AUTO HOLDINGS LTD 144A Zyklische Konsumgüter 190.687,50 1.0 9513.0 474.0 15.Jan.2032 875.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 190.861,45 1.0 9532.0 246.0 17.Juli2027 563.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 190.635,38 1.0 10778.0 267.0 15.Aug.2030 988.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 190.082,29 1.0 8530.0 393.0 01.Juni2029 750.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 189.495,31 1.0 3975.0 415.0 15.Jan.2030 575.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 189.598,13 1.0 10448.0 330.0 15.Dez.2029 788.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 189.247,90 1.0 9275.0 415.0 15.Feb.2030 425.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 189.356,85 1.0 10563.0 175.0 30.März2029 813.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 189.257,92 1.0 9350.0 310.0 01.Mai2028 488.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 189.135,99 1.0 9138.0 417.0 15.Nov.2029 463.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 188.662,25 1.0 9237.0 385.0 01.Okt.2029 625.0
PRAA PRA GROUP INC 144A Financial Other 188.700,58 1.0 10081.0 226.0 01.Feb.2028 838.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 188.437,50 1.0 8834.0 326.0 31.Jan.2029 1175.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 188.327,33 1.0 9350.0 463.0 01.Dez.2029 450.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 188.158,51 1.0 9403.0 311.0 21.Juli2028 575.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 187.855,23 1.0 7328.0 448.0 15.Okt.2029 425.0
HHH HOWARD HUGHES CORP 144A Financial Other 187.908,58 1.0 9197.0 364.0 01.Feb.2029 413.0
AMWINS AMWINS GROUP INC 144A Versicherung 187.725,94 1.0 10148.0 280.0 15.Feb.2029 638.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 187.662,85 1.0 10426.0 326.0 01.Sept.2031 750.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 187.540,69 1.0 9164.0 363.0 01.März2029 538.0
LVIATH LEVIATHAN BOND LTD Energie 187.466,50 1.0 9570.0 264.0 30.Juni2027 650.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 187.334,95 1.0 7333.0 391.0 15.Jan.2029 413.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 187.175,37 1.0 9949.0 597.0 15.Apr.2032 613.0
ARDGRP ARDONAGH FINCO LTD RegS Versicherung 186.905,32 1.0 10662.0 453.0 15.Feb.2031 688.0
TALO TALOS PRODUCTION INC 144A Energie 186.122,11 1.0 10531.0 229.0 01.Feb.2029 900.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 185.894,44 1.0 9164.0 129.0 31.Dez.2079 513.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 185.703,75 1.0 10063.0 169.0 15.Apr.2027 925.0
OTEXCN OPEN TEXT HOLDINGS INC 144A Technologie 185.679,46 1.0 9102.0 440.0 15.Feb.2030 413.0
UNIT UNITI GROUP LP 144A Kommunikation 185.820,62 1.0 7000.0 367.0 15.Feb.2029 650.0
HTZ HERTZ CORPORATION (THE) 144A Transport 185.345,66 1.0 10500.0 333.0 15.Juli2029 1263.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 184.973,12 1.0 10050.0 577.0 15.März2034 613.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 184.679,70 1.0 9913.0 321.0 15.Apr.2029 1225.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 184.716,72 1.0 9970.0 143.0 15.Juli2027 588.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 184.418,40 1.0 10352.0 408.0 01.Juni2032 1000.0
NWSA NEWS CORP 144A Kommunikation 184.355,42 1.0 9477.0 504.0 15.Feb.2032 513.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 184.357,64 1.0 10361.0 589.0 23.Apr.2032 688.0
TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical 184.066,14 1.0 9093.0 389.0 15.Apr.2029 400.0
CHK CHESAPEAKE ENERGY CORPORATION 144A Energie 183.840,71 1.0 9931.0 218.0 01.Feb.2029 588.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 183.318,75 1.0 9110.0 429.0 15.Dez.2029 513.0
XPO XPO INC 144A Transport 183.358,59 1.0 10348.0 373.0 01.Feb.2032 713.0
CVI CVR ENERGY INC 144A Energie 183.086,82 1.0 10087.0 294.0 15.Jan.2029 850.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 182.781,94 1.0 9047.0 517.0 01.Mai2031 400.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 182.647,50 1.0 8588.0 676.0 15.Okt.2033 400.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 182.168,97 1.0 9051.0 403.0 01.Juni2029 388.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 181.741,15 1.0 10215.0 467.0 23.Apr.2030 675.0
CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical 180.904,95 1.0 9641.0 303.0 15.Feb.2029 313.0
QPARKH Q-PARK HOLDING I BV RegS Transport 180.860,45 1.0 10249.0 245.0 01.März2027 200.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 180.609,65 1.0 10076.0 426.0 15.März2032 700.0
SPLS STAPLES INC RegS Zyklische Konsumgüter 180.609,53 1.0 7725.0 380.0 15.Jan.2030 1275.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 180.293,80 1.0 10282.0 260.0 15.Juli2027 756.0
VVNT APX GROUP INC 144A Zyklische Konsumgüter 180.071,35 1.0 9992.0 86.0 15.Feb.2027 675.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 179.939,14 1.0 9582.0 320.0 15.Apr.2029 525.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 179.104,98 1.0 9668.0 253.0 15.Jan.2028 550.0
RIG TRANSOCEAN INC 144A Energie 179.042,44 1.0 10025.0 62.0 01.Feb.2027 800.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 178.936,77 1.0 10130.0 376.0 15.Okt.2054 795.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 178.685,54 1.0 8872.0 368.0 01.Sept.2028 325.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 177.910,59 1.0 10084.0 463.0 15.Jan.2033 738.0
NRG NRG ENERGY INC 144A Elektro- 177.782,08 1.0 8729.0 530.0 15.Feb.2031 363.0
GPS GAP INC 144A Zyklische Konsumgüter 177.641,77 1.0 8338.0 583.0 01.Okt.2031 388.0
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Kommunikation 176.963,68 1.0 10097.0 428.0 15.Jan.2030 550.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 176.527,94 1.0 9907.0 88.0 01.Aug.2025 375.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 176.592,32 1.0 6215.0 1215.0 01.Feb.2061 430.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 176.400,99 1.0 7027.0 180.0 16.Juni2026 388.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 176.467,45 1.0 10068.0 246.0 15.Jan.2028 625.0
XRX XEROX HOLDINGS CORP 144A Technologie 176.484,53 1.0 8581.0 349.0 15.Aug.2028 550.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 176.287,47 1.0 9886.0 430.0 15.Mai2031 913.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 176.274,22 1.0 9925.0 91.0 15.Okt.2025 538.0
SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical 175.761,06 1.0 11625.0 303.0 31.Jan.2031 788.0
CNX CNX RESOURCES CORP 144A Energie 175.572,81 1.0 10309.0 289.0 15.Jan.2031 738.0
BCO BRINKS CO 144A Zyklische Konsumgüter 175.151,57 1.0 10227.0 305.0 15.Juni2029 650.0
GLP GLOBAL PARTNERS LP 144A Energie 175.083,52 1.0 10278.0 396.0 15.Jan.2032 825.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 175.109,80 1.0 10214.0 307.0 15.Juni2029 663.0
HILCRP HILCORP ENERGY I LP 144A Energie 175.038,84 1.0 9726.0 336.0 01.Feb.2029 575.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 174.686,21 1.0 11467.0 320.0 30.Nov.2028 1100.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 174.778,23 1.0 6000.0 355.0 01.Nov.2028 575.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 173.537,22 1.0 9355.0 328.0 01.Juli2028 388.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 173.280,75 1.0 11412.0 254.0 15.Mai2030 675.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 173.273,34 1.0 7478.0 419.0 01.Sept.2029 563.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 172.696,88 1.0 5060.0 422.0 30.Jan.2030 525.0
IPDEBV IPD 3 BV RegS Technologie 172.651,09 1.0 11416.0 131.0 15.Juni2028 800.0
COTY COTY INC RegS Consumer Non-Cyclical 172.434,28 1.0 11272.0 164.0 15.Sept.2028 575.0
CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energie 172.384,72 1.0 10025.0 224.0 01.Mai2029 500.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 172.470,04 1.0 9799.0 199.0 15.Dez.2027 525.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 172.123,73 1.0 8544.0 648.0 01.Juni2032 420.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 171.934,54 1.0 10402.0 423.0 15.Juli2032 725.0
PTVE PACTIV EVERGREEN GROUP ISSUER INC 144A Produktionsmittel 172.055,02 1.0 9438.0 332.0 15.Okt.2028 438.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 171.851,41 1.0 11063.0 230.0 15.Juli2031 988.0
GPS GAP INC 144A Zyklische Konsumgüter 171.625,05 1.0 8688.0 444.0 01.Okt.2029 363.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 171.631,35 1.0 9002.0 526.0 01.Juli2031 488.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 171.283,33 1.0 8488.0 443.0 01.Sept.2029 400.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 170.822,85 1.0 9779.0 553.0 30.Sept.2033 850.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 170.637,59 1.0 9738.0 225.0 15.Jan.2028 513.0
CVA REWORLD HOLDING CORP 144A Produktionsmittel 170.602,76 1.0 9150.0 417.0 01.Dez.2029 488.0
SABHLD SABRE GLBL INC 144A Technologie 170.371,88 1.0 9900.0 262.0 15.Dez.2027 1125.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 170.002,25 1.0 10168.0 436.0 01.Juni2032 650.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 169.686,58 1.0 11182.0 171.0 15.Mai2028 625.0
HTZ HERTZ CORPORATION (THE) 144A Transport 169.452,78 1.0 6321.0 444.0 01.Dez.2029 500.0
UNIT UNITI GROUP LP 144A Kommunikation 169.515,94 1.0 8563.0 332.0 15.Apr.2028 475.0
PEPGRP PEU (FIN) PLC RegS Zyklische Konsumgüter 169.057,22 1.0 11220.0 213.0 01.Juli2028 725.0
MTDR MATADOR RESOURCES CO 144A Energie 168.955,42 1.0 10038.0 440.0 15.Apr.2032 650.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 168.830,52 1.0 10550.0 363.0 15.Feb.2029 775.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 168.278,33 1.0 10175.0 400.0 01.Feb.2032 713.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 168.350,58 1.0 9382.0 481.0 01.Sept.2031 600.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 167.916,89 1.0 8647.0 396.0 15.Feb.2030 978.0
SSP EW SCRIPPS CO 144A Kommunikation 167.632,50 1.0 6975.0 399.0 15.Jan.2029 388.0
SUN SUNOCO LP 144A Energie 167.721,03 1.0 10319.0 280.0 01.Mai2029 700.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 167.520,00 1.0 10263.0 175.0 28.Nov.2028 900.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 167.344,46 1.0 9550.0 430.0 15.Juli2029 495.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 167.446,44 1.0 9416.0 341.0 01.Mai2029 663.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 167.299,03 1.0 11140.0 403.0 31.Jan.2029 400.0
OTEXCN OPEN TEXT CORP 144A Technologie 167.071,55 1.0 9376.0 294.0 15.Feb.2028 388.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 166.833,89 1.0 9522.0 389.0 15.Jan.2029 450.0
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektro- 165.865,00 1.0 10348.0 372.0 15.Jan.2029 725.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 165.680,64 1.0 10061.0 158.0 01.Feb.2028 613.0
VSAT VIASAT INC 144A Kommunikation 165.656,25 1.0 7250.0 502.0 30.Mai2031 750.0
NOG NORTHERN OIL AND GAS INC 144A Energie 165.252,60 1.0 10567.0 291.0 15.Juni2031 875.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 165.020,22 1.0 10596.0 282.0 15.Feb.2030 900.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 164.716,90 1.0 10966.0 406.0 15.Jan.2031 563.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 164.426,46 1.0 8874.0 382.0 15.Jan.2029 538.0
RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Kommunikation 164.142,92 1.0 5331.0 329.0 15.Sept.2028 650.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 163.916,46 1.0 8292.0 587.0 01.Okt.2031 363.0
GSYCN GOEASY LTD 144A Finanzunternehmen 163.751,12 1.0 10185.0 323.0 01.Juli2029 763.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 163.366,95 1.0 9120.0 432.0 15.Feb.2030 488.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 163.281,25 1.0 10775.0 451.0 01.Juni2030 750.0
HILCRP HILCORP ENERGY I LP 144A Energie 163.305,31 1.0 9732.0 363.0 15.Apr.2030 600.0
LABL LABL INC 144A Produktionsmittel 163.347,77 1.0 9199.0 348.0 01.Nov.2028 588.0
PLYIM SCIL IV LLC FIX RegS Basic Industry 162.621,97 1.0 10732.0 165.0 01.Nov.2026 438.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 161.797,97 1.0 9713.0 326.0 15.Mai2028 488.0
LVIATH LEVIATHAN BOND LTD Energie 161.664,64 1.0 9193.0 482.0 30.Juni2030 675.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 161.254,95 1.0 8841.0 530.0 01.Apr.2031 375.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 161.195,69 1.0 8963.0 546.0 15.Nov.2031 488.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 161.003,35 1.0 9829.0 283.0 30.Juni2029 588.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 160.664,50 1.0 10645.0 120.0 01.Nov.2025 263.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 160.357,93 1.0 9666.0 221.0 15.Juni2027 488.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 160.223,33 1.0 9875.0 398.0 15.Mai2031 725.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 159.740,38 1.0 10253.0 96.0 31.Dez.2028 825.0
STONPB STONEGATE PUB COMPANY FINANCING 20 RegS Zyklische Konsumgüter 159.585,19 1.0 12740.0 95.0 31.Juli2025 825.0
CRK COMSTOCK RESOURCES INC 144A Energie 159.333,99 1.0 9358.0 409.0 15.Jan.2030 588.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 159.093,25 1.0 10408.0 457.0 14.Apr.2030 713.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry 158.612,38 1.0 10435.0 263.0 15.Feb.2031 725.0
WMG WMG ACQUISITION CORP 144A Kommunikation 158.522,66 1.0 9049.0 478.0 15.Juli2030 388.0
CMGMCO CMG MEDIA CORP 144A Kommunikation 157.845,94 1.0 5750.0 276.0 15.Dez.2027 888.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 157.242,66 1.0 9963.0 283.0 15.Apr.2029 663.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 157.110,29 1.0 10455.0 140.0 01.Jan.2026 275.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 156.891,28 1.0 9494.0 321.0 15.Jan.2029 563.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 156.795,28 1.0 11691.0 202.0 15.März2029 950.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 156.613,88 1.0 9363.0 193.0 15.Okt.2051 470.0
CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical 156.392,78 1.0 9665.0 362.0 01.Apr.2030 350.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 156.072,66 1.0 8813.0 374.0 01.Okt.2028 338.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 156.209,38 1.0 10275.0 178.0 15.Nov.2029 725.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 155.820,12 1.0 10344.0 139.0 01.Feb.2028 838.0
TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Kommunikation 155.232,79 1.0 10339.0 362.0 15.Jan.2029 375.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 155.052,92 1.0 8674.0 527.0 30.März2031 588.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 154.250,65 1.0 9253.0 529.0 15.Feb.2032 500.0
APLP ARCHROCK PARTNERS LP 144A Energie 153.611,98 1.0 10025.0 87.0 01.Apr.2027 688.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 153.685,94 1.0 10125.0 378.0 15.Nov.2030 713.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 153.569,36 1.0 8868.0 515.0 15.Feb.2031 375.0
TIFSLN TI AUTOMOTIVE FINANCE PLC RegS Zyklische Konsumgüter 153.298,38 1.0 10108.0 391.0 15.Apr.2029 375.0
HILCRP HILCORP ENERGY I LP 144A Energie 153.028,26 1.0 10738.0 483.0 01.Nov.2033 838.0
FGP FERRELLGAS LP 144A Energie 152.905,73 1.0 10025.0 78.0 01.Apr.2026 538.0
ASH ASHLAND SERVICES BV RegS Basic Industry 152.606,04 1.0 10069.0 332.0 30.Jan.2028 200.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 152.561,98 1.0 9711.0 264.0 15.Mai2028 688.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 152.443,22 1.0 9069.0 322.0 30.März2028 538.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 151.911,29 1.0 9995.0 126.0 01.Mai2028 575.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 151.295,83 1.0 9096.0 511.0 01.Juni2031 500.0
SIX SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 151.143,75 1.0 9925.0 135.0 15.Apr.2027 550.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 150.952,55 1.0 10104.0 323.0 01.Feb.2031 638.0
RITM RITHM CAPITAL CORP 144A REITS 150.979,17 1.0 9788.0 339.0 01.Apr.2029 800.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 150.489,44 1.0 9338.0 428.0 01.Juni2030 463.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 150.253,40 1.0 9930.0 270.0 01.Juni2029 588.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 150.427,59 1.0 10264.0 124.0 01.Juni2027 750.0
ASSDLN BELLIS FINCO PLC RegS Consumer Non-Cyclical 150.046,84 1.0 11842.0 237.0 16.Feb.2027 400.0
COTY COTY INC 144A Consumer Non-Cyclical 150.182,08 1.0 9875.0 127.0 15.Apr.2026 500.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 150.110,72 1.0 9530.0 157.0 30.März2026 488.0
IRM IRON MOUNTAIN INC 144A Technologie 150.123,96 1.0 9673.0 261.0 15.Juli2028 500.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 149.958,56 1.0 9829.0 166.0 15.Okt.2026 613.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 149.814,49 1.0 9941.0 392.0 15.Nov.2028 225.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 150.000,00 1.0 9779.0 179.0 15.Feb.2027 500.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 149.550,00 1.0 7213.0 374.0 15.Feb.2029 600.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 149.281,75 1.0 7600.0 311.0 01.Apr.2028 688.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 149.153,25 1.0 9742.0 301.0 15.Mai2029 1050.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 148.067,97 1.0 6338.0 301.0 01.März2028 613.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 147.878,04 1.0 8360.0 372.0 01.Dez.2028 613.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 147.626,72 1.0 8423.0 427.0 15.Juli2029 513.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 147.246,88 1.0 9761.0 257.0 15.Juni2028 513.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 147.104,58 1.0 10018.0 107.0 13.Mai2027 663.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 146.968,67 1.0 8987.0 472.0 01.Aug.2030 413.0
PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical 146.526,20 1.0 9732.0 360.0 15.Juni2028 313.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 146.419,86 1.0 10296.0 416.0 15.Mai2032 750.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 146.092,53 1.0 9931.0 239.0 01.Nov.2028 625.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 145.983,02 1.0 9429.0 362.0 31.Jan.2029 428.0
CAD CAD CASH Cash und/oder Derivate 145.803,35 1.0 7252.0 0.0 nan 0.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 145.638,91 1.0 9883.0 469.0 15.Apr.2030 588.0
HHH HOWARD HUGHES CORP 144A Financial Other 145.263,89 1.0 8869.0 492.0 01.Feb.2031 438.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 145.318,62 1.0 9578.0 479.0 15.Nov.2031 575.0
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektro- 145.422,04 1.0 9534.0 281.0 15.Sept.2027 450.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 145.066,67 1.0 7102.0 303.0 15.Jan.2028 550.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 144.642,19 1.0 9593.0 261.0 15.Dez.2027 463.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 144.656,13 1.0 9730.0 487.0 01.Aug.2030 513.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 143.726,46 1.0 9898.0 144.0 15.Juli2027 563.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 143.668,38 1.0 9894.0 197.0 15.Jan.2028 563.0
BFIMMO ALEXANDRITE MONNET UK HOLDCO PLC RegS REITS 143.437,47 1.0 11260.0 308.0 15.Mai2029 1050.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 142.554,10 1.0 9912.0 111.0 01.Mai2026 550.0
BPL BUCKEYE PARTNERS LP 144A Energie 142.372,62 1.0 10114.0 329.0 01.Juli2029 688.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 142.500,00 1.0 9460.0 447.0 31.Dez.2030 600.0
KEMONE LUNE HOLDINGS SARL RegS Basic Industry 142.135,09 1.0 9359.0 376.0 15.Nov.2028 563.0
CC CHEMOURS COMPANY 144A Basic Industry 141.903,12 1.0 9350.0 344.0 15.Nov.2028 575.0
SUN SUNOCO LP 144A Energie 141.997,50 1.0 10268.0 226.0 15.Sept.2028 700.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 141.741,21 1.0 9967.0 304.0 15.Jan.2028 575.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 141.370,84 1.0 9046.0 430.0 15.Nov.2029 388.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 141.437,94 1.0 9918.0 197.0 01.Okt.2028 588.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 141.355,78 1.0 10100.0 293.0 15.Feb.2029 738.0
CC CHEMOURS COMPANY 144A Basic Industry 141.208,58 1.0 8737.0 442.0 15.Nov.2029 463.0
GTN GRAY TELEVISION INC 144A Kommunikation 141.009,48 1.0 9591.0 224.0 15.Mai2027 700.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 140.932,45 1.0 9500.0 501.0 15.März2032 613.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 140.588,33 1.0 8713.0 650.0 15.Mai2032 388.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 140.140,68 1.0 10553.0 267.0 15.Apr.2031 825.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 140.030,16 1.0 6042.0 365.0 01.Mai2029 788.0
COMM COMMSCOPE INC 144A Technologie 139.181,88 1.0 6300.0 217.0 01.März2027 825.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 139.097,00 1.0 9920.0 123.0 15.Jan.2027 600.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 139.003,12 1.0 9256.0 362.0 15.Jan.2029 425.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 138.886,06 1.0 3767.0 213.0 15.Mai2027 1050.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 138.792,01 1.0 7713.0 350.0 01.Sept.2028 550.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 138.665,31 1.0 8150.0 268.0 15.Aug.2027 575.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 138.660,55 1.0 8780.0 525.0 15.Feb.2031 375.0
TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical 138.649,00 1.0 8559.0 577.0 15.Okt.2031 388.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 138.015,62 1.0 5420.0 268.0 15.Aug.2027 525.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 138.015,62 1.0 5420.0 268.0 15.Aug.2027 525.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 137.985,94 1.0 9050.0 385.0 15.Feb.2029 338.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 137.903,65 1.0 8990.0 436.0 01.März2030 513.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 137.862,50 1.0 9625.0 259.0 01.Feb.2028 463.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 137.896,35 1.0 9125.0 600.0 01.Dez.2031 463.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 137.583,85 1.0 8950.0 406.0 01.Aug.2029 463.0
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energie 137.629,92 1.0 9966.0 105.0 01.März2027 575.0
CHK CHESAPEAKE ENERGY CORPORATION 144A Energie 137.460,70 1.0 9918.0 103.0 01.Feb.2026 550.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 137.489,88 1.0 10363.0 526.0 26.März2031 650.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 137.288,91 1.0 9994.0 94.0 01.Mai2026 763.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 136.923,80 1.0 9388.0 456.0 15.Dez.2030 513.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 136.700,25 1.0 10847.0 344.0 01.Juni2029 525.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 136.360,97 1.0 9534.0 470.0 15.Sept.2031 575.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 136.104,10 1.0 10451.0 337.0 15.Jan.2032 725.0
FONFP FONCIA MANAGEMENT SASU RegS Zyklische Konsumgüter 135.880,82 1.0 8943.0 339.0 31.März2028 338.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 135.664,90 1.0 9676.0 221.0 15.Juli2027 575.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 135.707,73 1.0 6888.0 414.0 01.Juni2029 488.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 135.506,25 1.0 8818.0 302.0 15.Mai2028 1125.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 135.198,69 1.0 9236.0 372.0 01.Juni2029 600.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 135.063,66 1.0 8600.0 576.0 01.Okt.2031 363.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 134.851,56 1.0 8979.0 506.0 15.Jan.2031 438.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 134.801,56 1.0 8913.0 542.0 15.Nov.2030 388.0
CPN CALPINE CORP 144A Elektro- 134.624,10 1.0 9394.0 337.0 01.Feb.2029 463.0
HILCRP HILCORP ENERGY I LP 144A Energie 134.287,03 1.0 9659.0 339.0 01.Feb.2031 600.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 133.982,66 1.0 10174.0 336.0 01.Feb.2030 700.0
KNTK KINETIK HOLDINGS LP 144A Energie 133.858,02 1.0 10225.0 259.0 15.Dez.2028 663.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 133.689,58 1.0 6535.0 552.0 15.Feb.2031 338.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 133.380,42 1.0 10763.0 277.0 01.Sept.2031 888.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 133.362,64 1.0 9467.0 304.0 01.Dez.2027 400.0
NFE NEW FORTRESS ENERGY INC 144A Energie 133.077,78 1.0 9175.0 357.0 15.März2029 875.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 132.905,38 1.0 10436.0 175.0 01.Mai2030 850.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 132.606,58 1.0 9462.0 285.0 15.Jan.2028 400.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 132.606,77 1.0 10374.0 404.0 15.Mai2032 863.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 132.416,67 1.0 10238.0 344.0 15.Apr.2029 1050.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 131.938,08 1.0 9911.0 132.0 01.März2027 600.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 131.800,21 1.0 9285.0 366.0 01.Apr.2029 413.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 131.360,68 1.0 10263.0 226.0 15.Sept.2028 688.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 131.121,07 1.0 9543.0 291.0 01.Mai2028 425.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 131.170,00 1.0 10608.0 166.0 15.Sept.2028 900.0
DGGLN GALAXY BIDCO LTD RegS Versicherung 130.378,07 1.0 12700.0 148.0 31.Juli2026 650.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 130.075,52 1.0 10200.0 386.0 15.Dez.2030 1075.0
MTDR MATADOR RESOURCES CO 144A Energie 129.720,16 1.0 10189.0 212.0 15.Apr.2028 688.0
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 129.384,98 1.0 10275.0 435.0 15.Juli2032 738.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 129.443,84 1.0 12767.0 175.0 15.Apr.2027 500.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 129.066,19 1.0 10248.0 357.0 30.Nov.2028 475.0
CVI CVR ENERGY INC 144A Energie 129.111,03 1.0 9310.0 293.0 15.Feb.2028 575.0
LABL LABL INC 144A Produktionsmittel 129.089,27 1.0 8713.0 404.0 01.Nov.2029 825.0
LTH LIFE TIME INC 144A Zyklische Konsumgüter 129.128,58 1.0 10110.0 50.0 15.Apr.2026 800.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 128.756,67 1.0 9054.0 507.0 15.März2031 400.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 128.450,24 1.0 9463.0 354.0 15.Juni2029 475.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 128.365,44 1.0 7102.0 535.0 01.Sept.2031 588.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 128.312,39 1.0 12074.0 327.0 23.Sept.2033 838.0
CHF CHF CASH Cash und/oder Derivate 128.031,49 1.0 11314.0 0.0 nan 0.0
IRM IRON MOUNTAIN (UK) PLC MTN RegS Technologie 127.170,89 1.0 12621.0 124.0 15.Nov.2025 388.0
PUBLN PUNCH FINANCE PLC RegS Zyklische Konsumgüter 127.265,13 1.0 12675.0 155.0 30.Juni2026 613.0
BOPRLN BOPARAN FINANCE PLC RegS Consumer Non-Cyclical 127.052,56 1.0 12558.0 126.0 30.Nov.2025 763.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 126.708,33 1.0 10100.0 430.0 30.Juni2031 825.0
VYX NCR VOYIX CORP 144A Technologie 126.589,14 1.0 9581.0 343.0 01.Okt.2028 500.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 126.354,33 1.0 10329.0 388.0 01.Mai2031 700.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 126.141,79 1.0 10166.0 400.0 01.Feb.2032 663.0
GTN GRAY TELEVISION INC 144A Kommunikation 126.199,58 1.0 6511.0 503.0 15.Okt.2030 475.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 125.887,80 1.0 10342.0 375.0 15.Mai2030 850.0
ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical 125.908,85 1.0 10047.0 415.0 30.Juni2029 350.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 125.447,64 1.0 10848.0 179.0 01.Jan.2031 950.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 125.041,09 1.0 10158.0 290.0 01.Apr.2029 638.0
PSFE PAYSAFE FINANCE PLC RegS Technologie 125.055,72 1.0 9969.0 423.0 15.Juni2029 300.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 124.909,72 1.0 9608.0 315.0 01.Aug.2029 800.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 124.054,91 1.0 10081.0 568.0 01.März2034 638.0
CNX CNX RESOURCES CORP 144A Energie 124.036,01 1.0 9908.0 279.0 15.Jan.2029 600.0
GGAMFI GGAM FINANCE LTD (LIMERICK BRANCH) 144A Finanzunternehmen 123.745,00 1.0 10228.0 125.0 15.Mai2026 775.0
CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical 123.515,62 1.0 9869.0 160.0 15.Juli2027 500.0
KEEPMT KEEPMOAT LTD RegS Zyklische Konsumgüter 122.643,27 1.0 12084.0 277.0 31.Okt.2027 600.0
KPERST KLEOPATRA FINCO SARL RegS Produktionsmittel 122.665,28 1.0 9630.0 152.0 01.März2026 425.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 122.236,98 1.0 9663.0 152.0 15.März2026 325.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 122.120,21 1.0 9608.0 280.0 15.Sept.2027 450.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 122.159,72 1.0 9725.0 464.0 30.Juni2032 1075.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 122.155,63 1.0 9960.0 318.0 15.März2028 613.0
IRM IRON MOUNTAIN INC 144A Technologie 122.066,37 1.0 10305.0 213.0 15.Feb.2029 700.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 121.273,94 1.0 11586.0 207.0 15.Nov.2027 725.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 121.224,37 1.0 11869.0 311.0 01.Apr.2028 625.0
OTEXCN OPEN TEXT HOLDINGS INC 144A Technologie 121.138,59 1.0 8913.0 559.0 01.Dez.2031 413.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 120.905,58 1.0 9129.0 437.0 15.Aug.2029 388.0
NRG NRG ENERGY INC 144A Elektro- 120.987,58 1.0 8725.0 584.0 15.Feb.2032 388.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 120.964,40 1.0 10372.0 552.0 15.Mai2034 788.0
ACRISU ACRISURE LLC 144A Versicherung 120.470,49 1.0 9349.0 362.0 01.Aug.2029 600.0
AR ANTERO RESOURCES CORP 144A Energie 120.430,30 1.0 10291.0 100.0 01.Feb.2029 763.0
HNDLIN NOVELIS CORP 144A Basic Industry 120.505,67 1.0 8755.0 553.0 15.Aug.2031 388.0
ENTG ENTEGRIS INC 144A Technologie 120.253,91 1.0 9500.0 286.0 15.Apr.2028 438.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 120.051,80 1.0 8948.0 365.0 15.Feb.2029 650.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 119.279,72 1.0 10525.0 253.0 01.Apr.2029 925.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 119.005,64 1.0 9313.0 402.0 01.Apr.2030 663.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 118.661,56 1.0 11736.0 396.0 15.Mai2029 525.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 118.454,86 1.0 9437.0 356.0 30.Juni2029 588.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 118.132,81 1.0 9309.0 390.0 01.Okt.2029 450.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 118.166,67 1.0 9266.0 358.0 15.Feb.2029 425.0
OI OI EUROPEAN GROUP BV 144A Produktionsmittel 118.068,02 1.0 9236.0 412.0 15.Feb.2030 475.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 117.618,81 1.0 10102.0 583.0 15.Mai2034 675.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 117.434,69 1.0 8967.0 526.0 01.Juni2031 450.0
HOUSEH VILLA DUTCH BIDCO BV RegS Zyklische Konsumgüter 117.281,51 1.0 11378.0 243.0 03.Nov.2029 900.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 116.864,35 1.0 9215.0 373.0 15.März2029 375.0
CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energie 116.860,56 1.0 10007.0 8.0 15.Okt.2025 563.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 116.708,54 1.0 6700.0 409.0 15.Juni2029 488.0
SHODFP VERY GROUP FUNDING PLC RegS Zyklische Konsumgüter 116.656,30 1.0 11262.0 182.0 01.Aug.2026 650.0
BPL BUCKEYE PARTNERS LP 144A Energie 116.407,50 1.0 9522.0 318.0 01.März2028 450.0
SUN SUNOCO LP 144A Energie 116.294,93 1.0 10403.0 399.0 01.Mai2032 725.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 116.214,25 1.0 9474.0 298.0 15.Juni2028 475.0
ADRBID SUMMER BIDCO BV RegS Kommunikation 115.927,67 1.0 11049.0 55.0 15.Feb.2029 1000.0
ETLFP EUTELSAT SA RegS Kommunikation 115.851,76 1.0 11276.0 293.0 13.Apr.2029 975.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 115.611,46 1.0 9893.0 136.0 15.Feb.2027 563.0
HILCRP HILCORP ENERGY I LP 144A Energie 115.403,30 1.0 9894.0 593.0 15.Mai2034 688.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 115.108,68 1.0 10229.0 368.0 01.Apr.2029 725.0
ENTG ENTEGRIS INC 144A Technologie 114.722,47 1.0 9094.0 401.0 01.Mai2029 363.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 114.039,06 1.0 10075.0 422.0 01.März2032 688.0
HILCRP HILCORP ENERGY I LP 144A Energie 113.282,19 1.0 9679.0 487.0 15.Apr.2032 625.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 113.093,75 1.0 10264.0 312.0 15.Juli2029 700.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 112.517,21 1.0 9721.0 223.0 01.Okt.2027 475.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 112.281,25 1.0 8840.0 397.0 31.März2029 450.0
IONCOR ION CORPORATE SOLUTIONS FINANCE SA RegS Technologie 111.733,04 1.0 10979.0 329.0 01.Mai2029 788.0
RADIAT RADIATE HOLDCO LLC 144A Kommunikation 111.772,50 1.0 7822.0 197.0 15.Sept.2026 450.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 111.840,70 1.0 11014.0 311.0 15.Apr.2029 625.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 111.143,46 1.0 10975.0 342.0 15.Mai2030 575.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 110.868,74 1.0 10949.0 423.0 18.Apr.2031 475.0
NVACN NUVISTA ENERGY LTD 144A Energie 110.812,35 1.0 7386.0 86.0 23.Juli2026 788.0
SM SM ENERGY CO 144A Energie 110.550,00 1.0 10050.0 344.0 01.Aug.2029 675.0
VTLE VITAL ENERGY INC 144A Energie 110.289,38 1.0 10250.0 409.0 15.Apr.2032 788.0
COTY COTY INC RegS Consumer Non-Cyclical 110.086,60 1.0 10934.0 230.0 15.Mai2027 450.0
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical 110.149,54 1.0 9566.0 335.0 15.Jan.2029 475.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 109.782,76 1.0 10870.0 342.0 15.Mai2028 438.0
VYX NCR VOYIX CORP 144A Technologie 109.851,35 1.0 9388.0 453.0 01.Okt.2030 525.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 109.626,70 1.0 9723.0 245.0 15.Aug.2028 550.0
SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Zyklische Konsumgüter 109.667,82 1.0 10952.0 98.0 15.Dez.2026 563.0
PIZEXP WHEEL BIDCO LTD RegS Zyklische Konsumgüter 109.665,47 1.0 10945.0 183.0 15.Juli2026 675.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 109.565,99 1.0 9333.0 378.0 15.Aug.2029 438.0
TITNNL TITAN HOLDINGS II BV RegS Produktionsmittel 109.556,99 1.0 10942.0 199.0 15.Juli2029 513.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 109.566,53 1.0 10721.0 508.0 15.Aug.2030 413.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 108.741,88 1.0 9734.0 381.0 15.Okt.2030 550.0
ACRISU ACRISURE LLC 144A Versicherung 108.246,15 1.0 9225.0 363.0 15.Feb.2029 425.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 108.272,41 1.0 9406.0 293.0 15.Jan.2028 375.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 107.891,30 1.0 6900.0 532.0 01.Dez.2030 413.0
SAMISA SAMSONITE FINCO SARL MTN RegS Zyklische Konsumgüter 107.274,54 1.0 10655.0 148.0 15.Mai2026 350.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 106.701,87 1.0 10584.0 274.0 15.Mai2028 413.0
MANUCH MANUCHAR NV RegS Basic Industry 106.667,69 1.0 10614.0 233.0 30.Juni2027 725.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 106.605,62 1.0 10646.0 574.0 15.Juli2031 450.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 106.387,52 1.0 10628.0 240.0 15.Juli2028 388.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 106.325,08 1.0 10532.0 281.0 15.Apr.2028 338.0
PICSUR PICARD BONDCO SA RegS Consumer Non-Cyclical 106.192,21 1.0 10556.0 230.0 01.Juli2027 538.0
APPARK APCOA PARKING HOLDINGS GMBH RegS Transport 105.977,48 1.0 10585.0 197.0 15.Jan.2027 463.0
APU AMERIGAS PARTNERS LP 144A Energie 105.810,21 1.0 10443.0 189.0 01.Juni2028 938.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 105.725,16 1.0 10000.0 106.0 15.Juni2026 638.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 105.249,38 1.0 6350.0 477.0 01.Apr.2030 450.0
NOG NORTHERN OIL AND GAS INC 144A Energie 105.227,43 1.0 10200.0 130.0 01.März2028 813.0
FRAX UNIFRAX ESCROW ISSUER CORP 144A Basic Industry 105.373,05 1.0 5380.0 347.0 30.Sept.2028 525.0
PRMWCN PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical 104.865,41 1.0 10388.0 322.0 31.Okt.2028 388.0
GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other 104.762,37 1.0 8150.0 118.0 01.Nov.2025 775.0
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Energie 104.303,47 1.0 10234.0 143.0 01.Mai2028 850.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 104.218,75 1.0 8325.0 497.0 15.Juli2030 500.0
ACQCN AUTOCANADA INC 144A Zyklische Konsumgüter 104.127,82 0.0 6750.0 387.0 07.Feb.2029 575.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 103.581,78 0.0 6801.0 413.0 26.März2029 438.0
AAL AMERICAN AIRLINES INC 144A Transport 102.831,55 0.0 9963.0 244.0 15.Feb.2028 725.0
LABL LABL INC 144A Produktionsmittel 102.496,12 0.0 9735.0 200.0 15.Juli2027 1050.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 102.520,04 0.0 10247.0 240.0 19.Juli2032 313.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 102.229,17 0.0 5663.0 233.0 15.März2027 500.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 102.213,67 0.0 10973.0 271.0 01.Okt.2030 1225.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 101.878,69 0.0 9667.0 350.0 01.Jan.2030 563.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 102.056,51 0.0 9134.0 378.0 01.März2029 363.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 101.727,55 0.0 9553.0 355.0 01.Nov.2029 588.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 101.515,62 0.0 9935.0 22.0 15.Okt.2024 788.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 100.902,78 0.0 9850.0 123.0 01.Feb.2026 500.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 100.622,83 0.0 9957.0 222.0 01.Juni2028 713.0
NFE NEW FORTRESS ENERGY INC 144A Energie 100.418,75 0.0 9800.0 106.0 15.Sept.2025 675.0
SHILN SIG PLC RegS Produktionsmittel 100.370,86 0.0 9952.0 219.0 30.Nov.2026 525.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 99.990,21 0.0 9944.0 106.0 15.Dez.2026 513.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 99.135,59 0.0 8464.0 364.0 01.Okt.2028 500.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 98.856,25 0.0 9697.0 257.0 15.März2082 525.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 98.026,74 0.0 9598.0 211.0 01.Feb.2027 425.0
PFLEID PCF GMBH RegS Produktionsmittel 97.689,40 0.0 9627.0 163.0 15.Apr.2026 475.0
STPRAU STANDARD PROFIL AUTOMOTIVE GMBH RegS Zyklische Konsumgüter 97.878,21 0.0 9630.0 165.0 30.Apr.2026 625.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 97.655,21 0.0 9614.0 311.0 15.Apr.2029 550.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 97.423,16 0.0 10063.0 304.0 01.Apr.2029 588.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 97.046,71 0.0 10168.0 315.0 15.Juni2029 663.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 96.811,82 0.0 9075.0 441.0 01.Apr.2030 463.0
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektro- 96.651,56 0.0 9559.0 206.0 15.Okt.2026 388.0
ZEUSBD ZENITH FINCO PLC RegS Financial Other 96.646,40 0.0 9609.0 261.0 30.Juni2027 650.0
RRC RANGE RESOURCES CORPORATION 144A Energie 96.546,92 0.0 9445.0 389.0 15.Feb.2030 475.0
UGI UGI INTERNATIONAL LLC RegS Energie 96.553,72 0.0 9615.0 481.0 01.Dez.2029 250.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 96.385,42 0.0 7300.0 212.0 31.Jan.2027 850.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 96.313,21 0.0 10586.0 322.0 01.Dez.2030 788.0
CNX CNX RESOURCES CORP 144A Energie 95.406,19 0.0 10297.0 392.0 01.März2032 725.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 95.449,38 0.0 9534.0 226.0 15.Jan.2027 438.0
PEANSW PEACH PROPERTY FINANCE GMBH RegS Financial Other 95.139,88 0.0 9423.0 126.0 15.Nov.2025 438.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 94.964,84 0.0 8879.0 518.0 15.Feb.2031 375.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 94.866,74 0.0 9875.0 450.0 31.Juli2031 850.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 94.898,41 0.0 9479.0 301.0 15.Aug.2028 463.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 94.475,48 0.0 9188.0 434.0 15.März2030 463.0
MODV MODIVCARE ESCROW ISSUER INC 144A Consumer Non-Cyclical 93.766,88 0.0 6789.0 430.0 01.Okt.2029 500.0
XPO XPO INC 144A Transport 93.739,18 0.0 10311.0 325.0 01.Juni2031 713.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 93.707,45 0.0 6542.0 479.0 15.Apr.2030 413.0
VCPLN VICTORIA PLC RegS Produktionsmittel 93.452,32 0.0 9186.0 196.0 24.Aug.2026 363.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 93.100,99 0.0 9885.0 130.0 15.Nov.2026 1225.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 93.277,08 0.0 6138.0 451.0 01.März2030 550.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 93.226,63 0.0 7350.0 250.0 10.Mai2027 725.0
MODULA BCP V MODULAR SERVICES FINANCE PLC RegS Industrial Other 93.050,56 0.0 9195.0 439.0 30.Nov.2029 675.0
GRAANU CULLINAN HOLDCO SCSP RegS Energie 93.054,58 0.0 9167.0 208.0 15.Okt.2026 463.0
WAIR WOLVERINE ESCROW LLC 144A Produktionsmittel 93.086,00 0.0 4270.0 0.0 15.Nov.2026 900.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 92.830,00 0.0 10192.0 305.0 01.Juni2029 650.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 91.725,47 0.0 9572.0 360.0 01.Dez.2029 563.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 91.410,62 0.0 8959.0 243.0 01.Mai2027 788.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 90.830,25 0.0 6256.0 265.0 15.Aug.2027 525.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 90.015,62 0.0 8988.0 434.0 15.Jan.2030 563.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 89.459,60 0.0 10386.0 346.0 15.Feb.2031 725.0
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 88.575,31 0.0 10147.0 193.0 30.Sept.2027 863.0
BCO BRINKS CO 144A Zyklische Konsumgüter 87.289,69 0.0 10191.0 439.0 15.Juni2032 675.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 87.178,12 0.0 5800.0 309.0 15.Jan.2028 475.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 87.046,03 0.0 11244.0 239.0 01.Okt.2031 1150.0
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A REITS 86.321,25 0.0 9450.0 235.0 01.Apr.2027 450.0
PIKE PIKE CORP 144A Industrial Other 84.974,53 0.0 10777.0 305.0 31.Jan.2031 863.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 84.492,28 0.0 9273.0 423.0 15.Jan.2030 475.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 84.237,71 0.0 5975.0 521.0 15.Okt.2030 388.0
UNIT UNITI GROUP LP 144A Kommunikation 84.250,00 0.0 6725.0 445.0 15.Jan.2030 600.0
BGS B&G FOODS INC 144A Consumer Non-Cyclical 83.896,11 0.0 10200.0 252.0 15.Sept.2028 800.0
SAVE SPIRIT IP CAYMAN LTD 144A Transport 83.503,89 0.0 5750.0 108.0 20.Sept.2025 800.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 83.208,98 0.0 9065.0 475.0 01.Feb.2030 375.0
ACRISU ACRISURE LLC 144A Versicherung 82.595,79 0.0 10244.0 314.0 15.Juni2029 850.0
LNZING HERENS MIDCO SARL RegS Basic Industry 82.343,56 0.0 8125.0 412.0 15.Mai2029 525.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 82.399,51 0.0 10099.0 430.0 01.Apr.2032 613.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 82.303,38 0.0 9484.0 340.0 15.Feb.2029 450.0
GSYCN GOEASY LTD 144A Finanzunternehmen 81.380,48 0.0 10715.0 179.0 01.Dez.2028 925.0
HEIMST HEIMSTADEN AB RegS Financial Other 81.265,25 0.0 7954.0 153.0 09.März2026 425.0
SM SM ENERGY CO 144A Energie 80.600,00 0.0 10075.0 466.0 01.Aug.2032 700.0
LNDPT LD HOLDINGS GROUP LLC 144A Finanzunternehmen 79.858,96 0.0 8900.0 287.0 01.Nov.2027 875.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 79.256,77 0.0 10285.0 339.0 15.Sept.2030 788.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 78.908,33 0.0 9801.0 222.0 15.Juni2027 575.0
BTECN BAYTEX ENERGY CORP 144A Energie 78.401,33 0.0 10222.0 408.0 15.März2032 738.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 78.360,94 0.0 10125.0 279.0 15.Okt.2028 1175.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 76.915,71 0.0 10036.0 27.0 01.Nov.2027 950.0
HA HAWAIIAN BRAND INTELLECTUAL PROPER 144A Transport 77.001,11 0.0 9619.0 140.0 20.Jan.2026 575.0
HEIMST HEIMSTADEN AB RegS Financial Other 76.914,39 0.0 7509.0 239.0 06.März2027 438.0
PRAA PRA GROUP INC 144A Financial Other 76.791,58 0.0 10081.0 345.0 31.Jan.2030 888.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 76.264,78 0.0 9920.0 102.0 15.Feb.2026 563.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 76.034,70 0.0 10091.0 460.0 15.Juli2032 650.0
VIKCRU VOC ESCROW LTD 144A Zyklische Konsumgüter 74.878,00 0.0 9763.0 235.0 15.Feb.2028 500.0
HTZ HERTZ CORPORATION (THE) 144A Transport 74.687,33 0.0 7400.0 217.0 01.Dez.2026 463.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 74.500,18 0.0 7331.0 433.0 15.Juli2029 400.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 73.667,16 0.0 9810.0 185.0 15.Juli2027 488.0
ADVGRO AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 72.549,48 0.0 9425.0 281.0 01.März2028 625.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 72.436,44 0.0 9474.0 304.0 01.Sept.2028 463.0
RLJ RLJ LODGING TRUST LP 144A REITS 72.246,67 0.0 8888.0 428.0 15.Sept.2029 400.0
VSAT VIASAT INC 144A Kommunikation 70.847,66 0.0 9292.0 242.0 15.Apr.2027 563.0
KPERST KLEOPATRA HOLDINGS 2 SCA RegS Produktionsmittel 70.594,02 0.0 6779.0 187.0 01.Sept.2026 650.0
SSP EW SCRIPPS CO 144A Kommunikation 70.146,88 0.0 7000.0 266.0 15.Juli2027 588.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 69.912,50 0.0 9988.0 470.0 01.Aug.2032 825.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 69.211,46 0.0 6738.0 377.0 15.Jan.2029 513.0
WMG WMG ACQUISITION CORP 144A Kommunikation 68.913,65 0.0 9133.0 428.0 01.Dez.2029 375.0
NRG NRG ENERGY INC 144A Elektro- 68.425,22 0.0 8974.0 390.0 15.Feb.2029 338.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 68.236,82 0.0 10165.0 405.0 15.Feb.2032 750.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 67.572,46 0.0 8870.0 315.0 01.Juni2028 950.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 67.318,42 0.0 9016.0 399.0 15.Mai2029 425.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 67.145,79 0.0 10091.0 425.0 15.März2032 663.0
SAVE SPIRIT IP CAYMAN LTD 144A Transport 66.227,22 0.0 5750.0 108.0 20.Sept.2025 800.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie 66.004,26 0.0 9333.0 550.0 15.Juli2032 500.0
VSAT VIASAT INC 144A Kommunikation 65.861,38 0.0 8016.0 344.0 15.Juli2028 650.0
FRAX UNIFRAX ESCROW ISSUER CORP 144A Basic Industry 65.730,21 0.0 5021.0 374.0 30.Sept.2029 750.0
PPFTEL PPF ARENA 1 BV MTN RegS Kommunikation 65.033,92 0.0 10729.0 51.0 31.Jan.2025 213.0
ARGID ARDAGH PACKAGING FINANCE PLC/ARDAG RegS Produktionsmittel 64.549,35 0.0 6440.0 266.0 15.Juli2027 475.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 63.690,69 0.0 10384.0 343.0 01.Okt.2031 738.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 62.248,75 0.0 10263.0 310.0 15.Juni2029 825.0
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Energie 58.853,09 0.0 10494.0 372.0 01.Mai2031 875.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 58.316,02 0.0 3067.0 266.0 15.Feb.2028 600.0
XRX XEROX HOLDINGS CORP 144A Technologie 58.384,17 0.0 9425.0 393.0 30.Nov.2029 888.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 56.535,42 0.0 10249.0 422.0 15.Juli2031 675.0
COMM COMMSCOPE INC 144A Technologie 56.205,21 0.0 5575.0 324.0 01.Juli2028 713.0
MEGCN MEG ENERGY CORP 144A Energie 55.526,88 0.0 10134.0 50.0 01.Feb.2027 713.0
NBR NABORS INDUSTRIES INC 144A Energie 55.164,62 0.0 10025.0 444.0 15.Aug.2031 888.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 54.893,75 0.0 8938.0 557.0 31.Jan.2032 438.0
TALO TALOS PRODUCTION INC 144A Energie 54.861,98 0.0 10538.0 340.0 01.Feb.2031 938.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 53.707,84 0.0 9748.0 197.0 15.Jan.2027 663.0
GGAMFI GGAM FINANCE LTD (LIMERICK BRANCH) 144A Finanzunternehmen 53.302,83 0.0 10574.0 303.0 15.Juni2028 800.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 52.506,25 0.0 5019.0 484.0 15.Feb.2031 525.0
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energie 52.290,62 0.0 10257.0 72.0 15.Mai2027 1050.0
XHR XHR LP 144A REITS 52.352,55 0.0 9447.0 353.0 01.Juni2029 488.0
CDK CENTRAL PARENT INC 144A Technologie 50.830,21 0.0 10088.0 274.0 15.Juni2029 725.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 50.654,86 0.0 9913.0 117.0 01.Sept.2026 550.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 50.549,38 0.0 10094.0 196.0 15.Jan.2027 625.0
CRK COMSTOCK RESOURCES INC 144A Energie 49.521,38 0.0 9707.0 306.0 01.März2029 675.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 48.605,03 0.0 6929.0 381.0 15.Jan.2029 575.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 48.540,23 0.0 10624.0 182.0 15.Nov.2028 850.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 48.299,83 0.0 9476.0 281.0 01.März2028 463.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 48.270,83 0.0 9600.0 259.0 15.Dez.2027 500.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 48.163,12 0.0 5656.0 552.0 15.Apr.2031 400.0
RLJ RLJ LODGING TRUST LP 144A REITS 47.816,22 0.0 9539.0 181.0 01.Juli2026 375.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 47.469,38 0.0 3263.0 365.0 15.Jan.2029 450.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 47.176,67 0.0 9310.0 333.0 15.März2028 350.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 46.751,99 0.0 9201.0 315.0 01.Apr.2028 475.0
HSEFIN HSE FINANCE SARL RegS Zyklische Konsumgüter 43.636,47 0.0 4247.0 198.0 15.Okt.2026 563.0
GGAMFI GGAM FINANCE LTD (LIMERICK BRANCH) 144A Finanzunternehmen 41.762,05 0.0 10354.0 204.0 15.Feb.2027 800.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Versicherung 41.129,17 0.0 9923.0 431.0 15.Feb.2032 813.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 40.414,27 0.0 8885.0 529.0 30.Apr.2031 413.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 39.793,75 0.0 5085.0 368.0 15.Feb.2029 500.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 39.142,08 0.0 9575.0 371.0 15.März2030 588.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 38.279,20 0.0 9476.0 345.0 15.Mai2029 488.0
UNIT UNITI GROUP LP 144A Kommunikation 35.781,38 0.0 9847.0 257.0 15.Feb.2028 1050.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 33.231,55 0.0 9302.0 473.0 15.Feb.2030 438.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 30.681,56 0.0 10150.0 94.0 15.Juni2026 713.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 30.745,39 0.0 10212.0 425.0 15.Juli2031 700.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 30.394,70 0.0 10120.0 460.0 01.Aug.2032 700.0
VERCST VERICAST CORP/HARLAND 144A Industrial Other 30.240,62 0.0 11739.0 0.0 15.Okt.2027 1300.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 25.986,46 0.0 10108.0 215.0 15.Feb.2028 650.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 26.136,81 0.0 10245.0 392.0 26.März2029 640.0
NBR NABORS INDUSTRIES LTD 144A Energie 25.508,54 0.0 10185.0 32.0 15.Jan.2026 725.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 25.272,57 0.0 10031.0 187.0 15.Juni2027 700.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 25.033,33 0.0 9975.0 76.0 01.Juli2025 600.0
FAIRIC FAIR ISAAC CORP 144A Technologie 25.011,56 0.0 9904.0 157.0 15.Mai2026 525.0
PIKE PIKE CORP 144A Industrial Other 24.684,20 0.0 9655.0 264.0 01.Sept.2028 550.0
AMWINS AMWINS GROUP INC 144A Versicherung 23.705,44 0.0 9450.0 359.0 30.Juni2029 488.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 20.848,78 0.0 10211.0 291.0 15.Apr.2029 688.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 19.724,69 0.0 9792.0 190.0 01.Juni2027 475.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 19.392,19 0.0 7725.0 381.0 15.Jan.2030 1275.0
CPN CALPINE CORP 144A Elektro- 17.964,08 0.0 9903.0 118.0 01.Juni2026 525.0
RIG TRANSOCEAN POSEIDON LTD 144A Energie 17.390,33 0.0 9975.0 73.0 01.Feb.2027 688.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 16.367,35 0.0 10509.0 82.0 01.Feb.2028 838.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 15.605,62 0.0 10383.0 235.0 15.Jan.2029 838.0
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical 15.257,97 0.0 9913.0 175.0 15.Feb.2028 588.0
OPI OFFICE PROPERTIES INCOME TRUST REITS 12.849,86 0.0 254.0 0.0 nan 0.0
CMPCTB COMPACT BIDCO BV RegS Produktionsmittel 11.370,32 0.0 993.0 168.0 01.Mai2026 575.0
VGR VECTOR GROUP LTD 144A Consumer Non-Cyclical 10.342,21 0.0 10100.0 8.0 01.Nov.2026 1050.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 10.116,56 0.0 6600.0 462.0 15.Apr.2030 525.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 9.699,48 0.0 9506.0 222.0 15.Feb.2027 438.0
ASSPAR GTCR (AP) FINANCE INC 144A Versicherung 9.171,75 0.0 10038.0 8.0 15.Mai2027 800.0
WAIR WOLVERINE ESCROW LLC 144A Produktionsmittel 5.589,00 0.0 1035.0 0.0 15.Nov.2024 850.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 5.176,45 0.0 10335.0 199.0 15.Juli2028 725.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 4.764,98 0.0 9521.0 185.0 15.Juli2026 363.0
EUR EUR/USD Cash und/oder Derivate 4.126,47 0.0 100.0 0.0 25.Juli2024 0.0
HLF HERBALIFE LTD 144A Consumer Non-Cyclical 3.056,34 0.0 9875.0 117.0 01.Sept.2025 788.0
SENGR SENVION HOLDING GMBH RegS Elektro- 2.264,14 0.0 162.0 0.0 25.Okt.2022 0.0
GBP GBP/USD Cash und/oder Derivate 413,70 0.0 100.0 0.0 25.Juli2024 0.0
ESF ESPIRITO SANTO FINANCIAL GROUP SA Bankwesen 108,54 0.0 11.0 0.0 21.Okt.2019 0.0
EUR EUR CASH Cash und/oder Derivate -1.067.320,51 -5.0 10854.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -5.110.097,86 -25.0 10000.0 0.0 nan 0.0
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