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 1901 securities.

Note: The data shown here is as of date Juli 17, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 30.344.411,41 124.0 10006.0 10.0 nan 433.0
EUR EUR CASH Cash und/oder Derivate 23.401.877,40 96.0 11596.0 0.0 nan 0.0
LORCAT LORCA TELECOM BONDCO SAU RegS Kommunikation 10.897.769,97 45.0 11594.0 57.0 18.Sept.2027 400.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 9.717.832,79 40.0 10008.0 45.0 01.Okt.2028 613.0
CHTR CCO HOLDINGS LLC Kommunikation 9.568.134,29 39.0 9200.0 514.0 01.Mai2032 450.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 9.153.913,59 38.0 12761.0 361.0 14.Mai2030 813.0
CVS CVS HEALTH CORP NC5.25 Consumer Non-Cyclical 9.007.455,65 37.0 10265.0 371.0 10.März2055 700.0
SATS ECHOSTAR CORP Kommunikation 8.211.192,34 34.0 9090.0 422.0 30.Nov.2030 675.0
VOD VODAFONE GROUP PLC Kommunikation 8.209.380,69 34.0 10485.0 304.0 04.Apr.2079 700.0
XYZ BLOCK INC Technologie 8.051.029,39 33.0 10252.0 256.0 15.Mai2032 650.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 7.812.710,55 32.0 10087.0 229.0 15.Juni2030 613.0
GBP GBP CASH Cash und/oder Derivate 7.418.484,41 30.0 13394.0 0.0 nan 0.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 6.775.756,88 28.0 11845.0 422.0 09.Mai2030 438.0
ZEGLN ZEGONA FINANCE PLC RegS Kommunikation 6.710.113,62 28.0 12310.0 111.0 15.Juli2029 675.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 6.389.411,08 26.0 11145.0 296.0 15.Okt.2028 388.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 6.381.345,27 26.0 9915.0 144.0 15.Jan.2028 488.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 6.014.588,46 25.0 9809.0 140.0 15.Feb.2027 388.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 5.987.399,78 25.0 11439.0 420.0 12.Juni2030 700.0
CE CELANESE US HOLDINGS LLC Basic Industry 5.969.498,70 24.0 10246.0 181.0 15.Juli2027 667.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.887.431,15 24.0 9940.0 117.0 01.Nov.2027 513.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 5.812.579,23 24.0 11542.0 114.0 15.Feb.2027 325.0
DISH DISH DBS CORP Kommunikation 5.783.999,98 24.0 9005.0 92.0 01.Juli2026 775.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.778.189,95 24.0 9609.0 298.0 01.Juni2029 425.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.753.000,99 24.0 9587.0 338.0 15.Jan.2030 438.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.688.398,84 23.0 9300.0 317.0 01.Feb.2029 313.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 5.687.210,03 23.0 11655.0 82.0 15.Feb.2029 525.0
PCG PG&E CORPORATION Elektro- 5.619.721,80 23.0 9416.0 366.0 15.März2055 738.0
OGN ORGANON & CO RegS Consumer Non-Cyclical 5.494.857,76 23.0 11318.0 251.0 30.Apr.2028 288.0
BAYNGR BAYER AG NC8.25 RegS Consumer Non-Cyclical 5.459.886,57 22.0 12548.0 504.0 25.Sept.2083 700.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 5.421.590,65 22.0 11970.0 343.0 31.Jan.2031 488.0
THYELE VERTICAL MIDCO GMBH RegS Produktionsmittel 5.410.641,82 22.0 11585.0 68.0 15.Juli2027 438.0
FIBCOP FIBERCOP SPA RegS Kommunikation 5.320.617,20 22.0 11730.0 426.0 30.Juni2030 475.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.314.323,10 22.0 10225.0 268.0 15.Mai2031 675.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.256.732,08 22.0 10001.0 22.0 01.Feb.2027 625.0
BCECN BELL TELEPHONE COMPANY (NC10.5) Kommunikation 5.232.168,33 21.0 10124.0 695.0 15.Sept.2055 700.0
IEP ICAHN ENTERPRISES LP Financial Other 5.228.460,77 21.0 9702.0 169.0 15.Mai2027 525.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 5.137.077,12 21.0 10308.0 219.0 01.März2028 675.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 5.131.655,31 21.0 9078.0 208.0 15.Okt.2027 500.0
EDPPL EDP SA MTN RegS Elektro- 5.106.937,42 21.0 12297.0 237.0 23.Apr.2083 594.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 5.033.506,44 21.0 11767.0 244.0 15.Apr.2028 500.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 5.014.884,77 21.0 10965.0 240.0 01.Feb.2028 338.0
MPW MPT FINANCE CORP RegS REITS 4.869.637,31 20.0 11684.0 458.0 15.Feb.2032 700.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.839.368,15 20.0 11694.0 157.0 09.Mai2027 375.0
SIGBID FLORA FOOD MANAGMENT BV RegS Consumer Non-Cyclical 4.816.827,65 20.0 11605.0 317.0 02.Juli2029 688.0
TDG TRANSDIGM INC Produktionsmittel 4.811.441,50 20.0 9758.0 243.0 15.Jan.2029 463.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.796.890,63 20.0 9766.0 116.0 01.Okt.2026 315.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 4.784.212,45 20.0 12232.0 135.0 31.Dez.2029 675.0
ATLIM MUNDYS SPA MTN RegS Transport 4.734.069,82 19.0 11406.0 192.0 13.Juli2027 188.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.630.570,83 19.0 13134.0 340.0 15.Sept.2029 738.0
BALL BALL CORPORATION Produktionsmittel 4.627.571,65 19.0 11763.0 593.0 01.Juli2032 425.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.619.660,72 19.0 11673.0 519.0 01.Juni2031 413.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.610.891,85 19.0 10086.0 467.0 15.Apr.2033 675.0
EDPPL EDP SA MTN RegS Elektro- 4.559.107,31 19.0 11818.0 479.0 16.Sept.2054 463.0
RCICN ROGERS COMMUNICATIONS INC (30NC5) Kommunikation 4.550.263,34 19.0 10185.0 382.0 15.Apr.2055 700.0
VOD VODAFONE GROUP PLC 60NC10 RegS Kommunikation 4.541.258,72 19.0 11045.0 442.0 27.Aug.2080 300.0
VOD VODAFONE GROUP PLC 60NC6 RegS Kommunikation 4.492.741,75 18.0 11554.0 84.0 27.Aug.2080 263.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 4.410.269,18 18.0 9537.0 468.0 31.Jan.2032 463.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.379.275,40 18.0 10443.0 618.0 15.Nov.2033 720.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 4.371.590,34 18.0 9290.0 445.0 15.Feb.2031 388.0
BAYNGR BAYER AG NC5.25 RegS Consumer Non-Cyclical 4.342.181,92 18.0 12344.0 287.0 25.Sept.2083 663.0
TGNA TEGNA INC Kommunikation 4.338.980,38 18.0 9561.0 329.0 15.Sept.2029 500.0
AMBRFN AMBER FINCO PLC RegS Zyklische Konsumgüter 4.303.058,79 18.0 12205.0 170.0 15.Juli2029 663.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 4.301.893,82 18.0 11429.0 153.0 15.Feb.2027 275.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.276.509,18 18.0 10303.0 554.0 15.Juli2032 688.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.265.262,95 17.0 10406.0 438.0 15.Nov.2030 705.0
BALL BALL CORPORATION Produktionsmittel 4.264.986,00 17.0 8935.0 457.0 15.Aug.2030 288.0
ATLIM MUNDYS SPA RegS Transport 4.261.888,82 17.0 11273.0 249.0 12.Feb.2028 188.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.208.126,24 17.0 12698.0 335.0 30.Aug.2084 650.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 4.186.121,49 17.0 10400.0 620.0 01.Juli2033 625.0
AMSSW AMS OSRAM AG RegS Technologie 4.184.007,15 17.0 12233.0 214.0 30.März2029 1050.0
DISH DISH DBS CORP Kommunikation 4.161.726,56 17.0 7050.0 340.0 01.Juni2029 513.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 4.147.627,95 17.0 11840.0 358.0 21.Mai2030 538.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 4.133.627,12 17.0 13428.0 165.0 04.Nov.2027 550.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.132.833,66 17.0 14389.0 276.0 20.Dez.2083 838.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 4.125.331,54 17.0 11600.0 298.0 15.Apr.2029 638.0
PARA PARAMOUNT GLOBAL Kommunikation 4.112.504,32 17.0 9843.0 158.0 30.März2062 638.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 4.111.234,94 17.0 12195.0 229.0 15.Nov.2029 675.0
FIBCOP FIBERCOP SPA Kommunikation 4.101.250,30 17.0 12794.0 247.0 31.Juli2028 788.0
FIBCOP FIBERCOP SPA RegS Kommunikation 4.097.588,69 17.0 11676.0 573.0 30.Juni2032 513.0
RCICN ROGERS COMMUNICATIONS INC (30NC10) Kommunikation 4.083.642,95 17.0 10099.0 675.0 15.Apr.2055 713.0
IQV IQVIA INC RegS Consumer Non-Cyclical 4.073.192,93 17.0 11161.0 331.0 15.März2029 225.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 4.062.734,16 17.0 11823.0 423.0 01.Apr.2030 375.0
BAYNGR BAYER AG NC8.5 RegS Consumer Non-Cyclical 4.038.155,81 17.0 11735.0 424.0 25.März2082 538.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 4.032.148,41 17.0 11334.0 183.0 15.Juni2027 238.0
BCECN BELL TELEPHONE COMPANY (NC5.5) Kommunikation 4.020.339,84 16.0 10228.0 425.0 15.Sept.2055 688.0
TGNA TEGNA INC Kommunikation 4.003.810,31 16.0 9731.0 211.0 15.März2028 463.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 3.996.454,35 16.0 11457.0 297.0 12.Okt.2028 338.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 3.988.778,20 16.0 11079.0 470.0 31.Jan.2031 325.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.968.505,36 16.0 11535.0 422.0 11.Apr.2030 450.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.950.034,53 16.0 9907.0 421.0 01.Apr.2032 538.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.950.039,72 16.0 9981.0 333.0 09.Mai2029 513.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 3.927.342,03 16.0 8825.0 240.0 15.Jan.2028 300.0
PCG PG&E CORPORATION Elektro- 3.903.057,52 16.0 9486.0 391.0 01.Juli2030 525.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 3.887.052,54 16.0 11622.0 417.0 28.März2030 450.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 3.882.304,25 16.0 10118.0 237.0 15.Jan.2028 338.0
MOTFUE CD&R FIREFLY BIDCO PLC RegS Zyklische Konsumgüter 3.874.059,13 16.0 13813.0 247.0 30.Apr.2029 863.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 3.867.429,07 16.0 12189.0 204.0 15.Okt.2029 638.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.859.966,22 16.0 10387.0 291.0 15.Nov.2028 685.0
PCG PG&E CORPORATION Elektro- 3.849.616,35 16.0 9676.0 240.0 01.Juli2028 500.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 3.844.785,90 16.0 11978.0 190.0 15.Juli2029 538.0
EDFINC EDGE FINCO PLC RegS Transport 3.840.425,86 16.0 13983.0 350.0 15.Aug.2031 813.0
EDPPL EDP SA MTN RegS Elektro- 3.833.888,53 16.0 11908.0 419.0 29.Mai2054 475.0
MYTIL METLEN ENERGY & METALS SA RegS Elektro- 3.829.641,21 16.0 11870.0 374.0 17.Okt.2029 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.828.516,28 16.0 12087.0 352.0 03.Okt.2054 513.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.821.073,68 16.0 9186.0 495.0 15.März2031 363.0
FRSNAP FRESSNAPF HOLDING SE RegS Zyklische Konsumgüter 3.819.528,38 16.0 11807.0 432.0 31.Okt.2031 525.0
BALL BALL CORPORATION Produktionsmittel 3.794.202,16 16.0 10202.0 230.0 15.Juni2029 600.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 3.784.143,12 16.0 10158.0 424.0 28.Feb.2030 338.0
BMCAUS STANDARD INDUSTRIES INC RegS Produktionsmittel 3.775.672,42 15.0 11448.0 131.0 21.Nov.2026 225.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 3.771.169,53 15.0 12369.0 258.0 15.Apr.2031 688.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 3.759.772,67 15.0 13028.0 247.0 31.Juli2028 788.0
XYZ BLOCK INC Technologie 3.753.146,88 15.0 9113.0 518.0 01.Juni2031 350.0
VARNO VAR ENERGI ASA RegS Energie 3.748.951,13 15.0 12731.0 296.0 15.Nov.2083 786.0
TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Kommunikation 3.733.773,51 15.0 11487.0 266.0 15.Jan.2029 375.0
EDPPL EDP SA RegS Elektro- 3.730.435,53 15.0 11586.0 557.0 27.Mai2055 450.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 3.710.909,06 15.0 11513.0 171.0 15.Jan.2028 375.0
VOD VODAFONE GROUP PLC Kommunikation 3.710.043,99 15.0 9169.0 499.0 04.Juni2081 413.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 3.697.840,48 15.0 11405.0 227.0 31.Aug.2028 650.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 3.680.226,86 15.0 10902.0 324.0 31.Jan.2029 475.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 3.677.000,41 15.0 12173.0 727.0 23.Mai2034 490.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 3.665.404,32 15.0 11488.0 283.0 15.März2029 850.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 3.658.916,95 15.0 10610.0 145.0 01.Feb.2027 588.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 3.657.148,74 15.0 12121.0 52.0 15.Mai2028 875.0
SATS ECHOSTAR CORP Kommunikation 3.645.886,99 15.0 10354.0 330.0 30.Nov.2029 1075.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 3.645.464,94 15.0 11904.0 292.0 15.Mai2030 750.0
ILDFP ILIAD SA RegS Kommunikation 3.632.160,97 15.0 12053.0 161.0 14.Juni2027 538.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.621.345,35 15.0 11987.0 157.0 28.Mai2027 538.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.616.641,77 15.0 11610.0 394.0 15.Juni2030 563.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 3.612.642,62 15.0 11469.0 116.0 28.Sept.2026 200.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 3.599.426,48 15.0 11631.0 204.0 12.Okt.2027 238.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 3.597.222,84 15.0 10593.0 163.0 15.Aug.2029 813.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 3.587.933,85 15.0 11795.0 47.0 15.Okt.2028 563.0
ADRBID UNITED GROUP BV RegS Kommunikation 3.585.812,91 15.0 11737.0 434.0 31.Okt.2031 650.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 3.575.121,43 15.0 9820.0 308.0 15.Jan.2030 488.0
AES AES CORPORATION (THE) Elektro- 3.574.430,77 15.0 10010.0 364.0 15.Jan.2055 760.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.564.176,24 15.0 10480.0 8.0 15.Jan.2029 900.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 3.556.708,65 15.0 11726.0 506.0 15.Juli2032 450.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 3.554.112,97 15.0 11554.0 170.0 15.Apr.2028 338.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.548.531,54 15.0 9533.0 431.0 15.Apr.2031 425.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.526.282,49 14.0 12105.0 351.0 09.Okt.2034 550.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.523.013,49 14.0 11547.0 442.0 15.Apr.2031 500.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 3.516.235,30 14.0 10973.0 190.0 23.Juli2027 325.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 3.508.380,07 14.0 11995.0 356.0 15.Juli2030 663.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 3.484.388,74 14.0 10193.0 382.0 15.Okt.2029 425.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 3.478.486,78 14.0 11402.0 152.0 15.Feb.2027 200.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 3.470.212,50 14.0 9913.0 138.0 01.Dez.2027 475.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 3.459.265,95 14.0 11789.0 371.0 14.März2200 513.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.456.503,64 14.0 11969.0 369.0 13.Sept.2054 550.0
ALMAIN ALMAVIVA THE ITALIAN INNOVATION CO RegS Technologie 3.453.214,16 14.0 11683.0 368.0 30.Okt.2030 500.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 3.439.922,27 14.0 11414.0 237.0 01.Juni2028 363.0
PUBLN PUNCH FINANCE PLC RegS Zyklische Konsumgüter 3.430.691,59 14.0 13603.0 369.0 30.Dez.2030 788.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.413.535,79 14.0 10201.0 312.0 15.Mai2029 663.0
NGGLN NGG FINANCE PLC RegS Elektro- 3.405.621,46 14.0 11332.0 182.0 05.Sept.2082 213.0
ITLYUM ITELYUM REGENERATION SPA RegS Produktionsmittel 3.398.395,44 14.0 11745.0 362.0 15.Apr.2030 575.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 3.397.336,77 14.0 11254.0 294.0 30.Nov.2028 475.0
MPW MPT OPERATING PARTNERSHIP LP REITS 3.392.080,26 14.0 6540.0 486.0 15.März2031 350.0
IPDEBV IPD 3 BV RegS Technologie 3.370.631,00 14.0 11717.0 409.0 15.Juni2031 550.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.370.673,16 14.0 11568.0 439.0 15.Juni2031 550.0
ATLIM MUNDYS SPA MTN RegS Transport 3.365.817,61 14.0 12104.0 395.0 24.Jan.2030 450.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 3.363.289,47 14.0 10727.0 558.0 15.Jan.2032 350.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 3.362.226,20 14.0 11188.0 295.0 17.Sept.2028 320.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.332.486,94 14.0 10216.0 452.0 15.Sept.2032 713.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.331.894,76 14.0 11452.0 222.0 15.Juni2028 375.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.322.382,54 14.0 9842.0 289.0 15.Okt.2028 475.0
SUN SUNOCO LP Energie 3.315.927,73 14.0 9500.0 368.0 30.Apr.2030 450.0
ETLFP EUTELSAT SA RegS Kommunikation 3.310.418,04 14.0 12564.0 71.0 13.Apr.2029 975.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 3.303.605,52 14.0 11747.0 392.0 27.Nov.2030 363.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 3.299.865,22 14.0 9743.0 321.0 01.Feb.2030 475.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.292.610,98 13.0 10132.0 275.0 15.Sept.2029 613.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 3.283.812,12 13.0 10990.0 312.0 15.Okt.2028 163.0
TCN TELUS CORPORATION (NC10.25) Kommunikation 3.269.371,67 13.0 10023.0 714.0 15.Okt.2055 700.0
BALL BALL CORPORATION Produktionsmittel 3.269.309,46 13.0 8914.0 542.0 15.Sept.2031 313.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 3.247.620,80 13.0 12110.0 187.0 01.Juli2029 638.0
SYF SYNCHRONY FINANCIAL Bankwesen 3.241.054,33 13.0 10384.0 561.0 02.Feb.2033 725.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 3.236.085,17 13.0 10566.0 330.0 22.März2029 600.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.233.607,06 13.0 10372.0 327.0 15.Mai2031 750.0
NEXFP NEXANS SA RegS Produktionsmittel 3.233.100,33 13.0 11912.0 348.0 29.Mai2029 413.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.230.294,31 13.0 10335.0 344.0 15.Juli2029 683.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.227.462,71 13.0 10212.0 197.0 15.Jan.2028 663.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.226.425,42 13.0 10017.0 443.0 15.Okt.2032 575.0
IQV IQVIA INC RegS Consumer Non-Cyclical 3.221.236,94 13.0 11455.0 222.0 15.Juni2028 288.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 3.219.074,11 13.0 11058.0 107.0 15.Aug.2026 213.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 3.215.610,72 13.0 10733.0 293.0 21.Sept.2028 375.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 3.205.132,88 13.0 10884.0 256.0 17.Apr.2028 588.0
LHMCFI LHMC FINCO 2 SARL RegS Zyklische Konsumgüter 3.202.891,01 13.0 12141.0 79.0 15.Mai2030 863.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.192.592,31 13.0 9128.0 433.0 15.Aug.2030 338.0
GETFP GETLINK SE RegS Transport 3.176.542,85 13.0 11851.0 331.0 15.Apr.2030 413.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Elektro- 3.174.948,46 13.0 11280.0 139.0 14.März2082 150.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.168.986,56 13.0 11644.0 504.0 20.Mai2031 513.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.162.689,60 13.0 8905.0 543.0 01.März2032 350.0
FMC FMC CORPORATION Basic Industry 3.160.103,14 13.0 10246.0 409.0 01.Nov.2055 845.0
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other 3.159.162,50 13.0 9643.0 388.0 15.Juni2030 900.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.153.357,46 13.0 11124.0 313.0 21.Okt.2028 163.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.149.044,42 13.0 10272.0 373.0 15.Nov.2031 713.0
AFFP AIR FRANCE-KLM MTN RegS Transport 3.147.906,72 13.0 12028.0 343.0 23.Mai2029 463.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 3.145.905,06 13.0 7567.0 602.0 18.Jan.2033 438.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 3.138.113,62 13.0 11627.0 414.0 30.Apr.2035 425.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 3.138.284,77 13.0 12593.0 213.0 15.Feb.2028 688.0
CVS CVS HEALTH CORP NC10 Consumer Non-Cyclical 3.133.449,00 13.0 10040.0 677.0 10.Dez.2054 675.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 3.133.360,22 13.0 11361.0 198.0 12.Nov.2079 313.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 3.131.181,89 13.0 11354.0 326.0 13.März2029 613.0
WRLDPY GTCR W-2 MERGER SUB LLC RegS Technologie 3.130.866,98 13.0 14392.0 225.0 15.Jan.2031 850.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.129.691,24 13.0 12341.0 323.0 12.Apr.2029 588.0
TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Bankwesen 3.127.580,85 13.0 12123.0 424.0 18.Sept.2035 538.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.126.061,70 13.0 10515.0 235.0 15.März2030 788.0
ET ENERGY TRANSFER LP Energie 3.124.467,30 13.0 10638.0 310.0 15.Mai2054 800.0
ILDFP ILIAD SA RegS Kommunikation 3.115.302,03 13.0 12203.0 310.0 15.Feb.2029 538.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 3.109.517,98 13.0 11347.0 166.0 31.März2027 188.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.105.480,52 13.0 10114.0 329.0 15.Apr.2030 650.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.101.402,07 13.0 10157.0 377.0 15.Apr.2032 650.0
ATLIM MUNDYS SPA MTN RegS Transport 3.099.244,93 13.0 12136.0 307.0 24.Jan.2029 475.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 3.098.585,07 13.0 11370.0 255.0 24.Juni2028 250.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 3.097.438,78 13.0 11323.0 218.0 15.Nov.2027 225.0
PBFENE PBF HOLDING COMPANY LLC Energie 3.088.556,33 13.0 9584.0 222.0 15.Feb.2028 600.0
FIBCOP FIBERCOP SPA RegS Kommunikation 3.082.437,76 13.0 12394.0 213.0 15.Feb.2028 688.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 3.079.364,68 13.0 11701.0 254.0 01.Apr.2028 425.0
ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical 3.076.373,13 13.0 11169.0 347.0 30.Juni2029 350.0
GEL GENESIS ENERGY LP Energie 3.068.592,46 13.0 10286.0 366.0 15.Mai2032 788.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 3.065.161,83 13.0 11855.0 403.0 15.Apr.2032 563.0
ILDFP ILIAD SA RegS Kommunikation 3.065.197,42 13.0 11260.0 248.0 11.Feb.2028 188.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 3.043.374,23 12.0 11819.0 337.0 23.Okt.2030 538.0
EDPPL EDP SA RegS Elektro- 3.032.021,88 12.0 11454.0 77.0 02.Aug.2081 188.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 3.028.192,92 12.0 9998.0 441.0 30.Sept.2032 613.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.025.328,82 12.0 9716.0 370.0 15.Nov.2029 538.0
ERAFP ERAMET SA RegS Basic Industry 3.014.579,29 12.0 11587.0 370.0 30.Nov.2029 650.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 3.012.423,30 12.0 12293.0 85.0 30.Apr.2030 725.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 3.010.455,06 12.0 9748.0 427.0 15.Juni2030 490.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 3.003.344,83 12.0 11841.0 424.0 27.Okt.2031 700.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 3.003.110,49 12.0 11831.0 487.0 01.Apr.2031 538.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.999.376,35 12.0 9726.0 404.0 15.Mai2030 638.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.986.403,44 12.0 12065.0 397.0 15.Jan.2030 450.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 2.972.605,38 12.0 11304.0 259.0 01.Dez.2032 963.0
USAC USA COMPRESSION PARTNERS LP Energie 2.970.951,28 12.0 9987.0 60.0 01.Sept.2027 688.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.968.461,10 12.0 9261.0 470.0 15.Mai2031 400.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.967.198,07 12.0 12172.0 146.0 01.Feb.2028 613.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.966.481,17 12.0 9078.0 437.0 15.Sept.2030 400.0
BALL BALL CORPORATION Produktionsmittel 2.964.777,02 12.0 10195.0 82.0 15.März2028 688.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 2.961.985,00 12.0 11945.0 245.0 25.Sept.2029 475.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Kommunikation 2.959.618,96 12.0 10101.0 147.0 01.Nov.2029 588.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.954.452,47 12.0 9423.0 387.0 15.Juli2030 400.0
SPIEFP SPIE SA RegS Produktionsmittel 2.953.102,20 12.0 11754.0 439.0 28.Mai2030 375.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 2.952.097,56 12.0 11814.0 429.0 31.Okt.2031 463.0
ZFFNGR ZF FINANCE GMBH RegS Zyklische Konsumgüter 2.951.619,62 12.0 11664.0 92.0 03.Aug.2026 575.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.946.925,01 12.0 14571.0 455.0 30.Aug.2086 800.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 2.945.610,57 12.0 10612.0 398.0 15.Apr.2030 675.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 2.940.305,59 12.0 11438.0 130.0 20.Nov.2026 213.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 2.925.178,87 12.0 9613.0 304.0 15.Mai2029 450.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 2.923.707,60 12.0 12031.0 368.0 24.Okt.2029 488.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.923.759,21 12.0 13135.0 256.0 23.Sept.2033 838.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.922.870,37 12.0 10715.0 296.0 03.Aug.2028 100.0
MTROLN METRO BANK HOLDINGS PLC RegS Bankwesen 2.919.080,38 12.0 15230.0 238.0 30.Apr.2029 1200.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.916.799,91 12.0 9705.0 355.0 15.Juli2029 500.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 2.899.809,58 12.0 11584.0 63.0 15.März2027 450.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 2.894.718,25 12.0 11904.0 305.0 15.Apr.2030 538.0
NAVI NAVIENT CORP Finanzunternehmen 2.893.081,53 12.0 9791.0 304.0 15.März2029 550.0
AFFP AIR FRANCE-KLM MTN RegS Transport 2.890.300,27 12.0 13019.0 243.0 31.Mai2028 813.0
MERLLN MOTION FINCO SARL RegS Zyklische Konsumgüter 2.885.238,78 12.0 10712.0 408.0 15.Juni2030 738.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 2.883.088,19 12.0 11518.0 72.0 08.Juli2026 188.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.881.349,88 12.0 12068.0 53.0 31.Mai2029 638.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.880.261,29 12.0 13917.0 480.0 15.Sept.2031 788.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.876.767,05 12.0 11674.0 144.0 25.Juli2032 388.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 2.876.191,39 12.0 10312.0 307.0 08.Dez.2028 488.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 2.876.260,67 12.0 11852.0 315.0 31.Juli2030 725.0
TCN TELUS CORPORATION (NC5.25) Kommunikation 2.872.895,87 12.0 10045.0 425.0 15.Okt.2055 663.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 2.858.347,40 12.0 8796.0 362.0 15.Aug.2029 425.0
MERC MERCER INTERNATIONAL INC. Basic Industry 2.857.923,96 12.0 8025.0 310.0 01.Feb.2029 513.0
TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Bankwesen 2.851.963,92 12.0 12756.0 315.0 17.Apr.2034 725.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.848.387,19 12.0 10133.0 451.0 01.Dez.2030 575.0
GEL GENESIS ENERGY LP Energie 2.845.580,72 12.0 10106.0 52.0 01.Feb.2028 775.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 2.845.236,86 12.0 11678.0 441.0 28.Mai2031 350.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 2.829.742,50 12.0 10594.0 329.0 15.Jan.2029 288.0
CCK CROWN AMERICAS LLC 144A Produktionsmittel 2.829.886,08 12.0 9973.0 501.0 01.Juni2033 588.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 2.827.548,33 12.0 11992.0 412.0 05.März2030 400.0
TDG TRANSDIGM INC Produktionsmittel 2.820.003,62 12.0 9759.0 252.0 01.Mai2029 488.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 2.815.688,94 12.0 11874.0 428.0 15.Nov.2031 550.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.814.472,62 12.0 11713.0 310.0 08.Jan.2029 538.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 2.813.569,61 12.0 12265.0 46.0 15.Mai2028 1113.0
CMACG CMA CGM SA RegS Transport 2.810.786,47 12.0 12036.0 200.0 15.Juli2029 550.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.809.148,84 12.0 10586.0 115.0 15.Apr.2029 863.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.799.036,44 11.0 9812.0 317.0 26.Feb.2029 475.0
ILDFP ILIAD SA RegS Kommunikation 2.794.089,87 11.0 12431.0 391.0 15.Feb.2030 563.0
ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Elektro- 2.787.877,07 11.0 11986.0 111.0 31.Juli2028 688.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 2.767.894,44 11.0 11287.0 274.0 28.Feb.2029 800.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.761.810,77 11.0 12589.0 280.0 11.Sept.2029 575.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 2.760.171,95 11.0 12049.0 171.0 01.Juni2030 538.0
NRG NRG ENERGY INC Elektro- 2.759.258,46 11.0 10014.0 78.0 15.Jan.2028 575.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 2.757.513,18 11.0 9785.0 192.0 01.Feb.2028 450.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.757.131,32 11.0 10994.0 217.0 15.Apr.2031 1025.0
TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Transport 2.753.692,98 11.0 11859.0 366.0 15.Nov.2029 513.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.743.609,25 11.0 11925.0 350.0 18.Apr.2031 475.0
PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical 2.739.112,85 11.0 11264.0 266.0 15.Juni2028 313.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.729.616,27 11.0 9771.0 219.0 15.Nov.2027 388.0
VOD VODAFONE GROUP PLC RegS Kommunikation 2.725.428,26 11.0 11813.0 274.0 03.Okt.2078 420.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.720.536,57 11.0 7430.0 350.0 01.Aug.2029 463.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.706.658,40 11.0 11796.0 352.0 14.Aug.2029 475.0
ALPHA ALPHA SERVICES AND HOLDINGS SA MTN RegS Bankwesen 2.702.139,47 11.0 12439.0 341.0 13.Sept.2034 600.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 2.700.502,26 11.0 12086.0 193.0 25.Juli2029 600.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.698.165,43 11.0 9934.0 160.0 09.Mai2027 475.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.691.926,45 11.0 11976.0 23.0 15.Mai2028 625.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 2.691.257,96 11.0 9049.0 99.0 01.Aug.2026 525.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 2.687.913,28 11.0 9806.0 203.0 15.Juni2028 463.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.686.107,26 11.0 11585.0 172.0 23.Apr.2075 350.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.682.158,38 11.0 10062.0 392.0 23.Okt.2029 300.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 2.680.192,72 11.0 12328.0 355.0 15.Nov.2031 700.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.675.399,79 11.0 12557.0 420.0 28.Juni2035 588.0
SVC SERVICE PROPERTIES TRUST REITS 2.673.850,31 11.0 10381.0 220.0 15.Juni2029 838.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.674.028,10 11.0 11228.0 377.0 19.Sept.2029 400.0
BANIJA BANIJAY ENTERTAINMENT SAS RegS Kommunikation 2.667.726,11 11.0 12096.0 29.0 01.Mai2029 700.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 2.665.984,33 11.0 11868.0 258.0 21.Feb.2030 563.0
SUNMED RAY FINANCING LLC RegS Consumer Non-Cyclical 2.662.712,61 11.0 11965.0 389.0 15.Juli2031 650.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 2.659.377,45 11.0 11579.0 213.0 31.Okt.2028 450.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.656.491,74 11.0 11466.0 257.0 01.Apr.2028 250.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.649.502,06 11.0 11343.0 230.0 15.Feb.2028 363.0
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Kommunikation 2.645.788,79 11.0 11628.0 252.0 15.Jan.2030 550.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.645.217,21 11.0 13624.0 380.0 15.Juni2031 750.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.645.269,71 11.0 11706.0 300.0 15.Juni2029 513.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.640.903,68 11.0 9945.0 272.0 15.Jan.2030 525.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.626.093,64 11.0 9725.0 143.0 15.Jan.2027 350.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 2.625.634,40 11.0 11401.0 234.0 15.Apr.2028 238.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.623.732,82 11.0 12172.0 308.0 19.Jan.2029 559.0
CMACG CMA CGM SA RegS Transport 2.623.795,71 11.0 11636.0 419.0 15.Jan.2031 500.0
ILDFP ILIAD SA RegS Kommunikation 2.622.849,13 11.0 12362.0 493.0 02.Mai2031 538.0
CCL CARNIVAL PLC Zyklische Konsumgüter 2.622.636,62 11.0 10514.0 414.0 28.Okt.2029 100.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.621.160,86 11.0 12262.0 426.0 30.Mai2030 488.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 2.620.514,82 11.0 11665.0 415.0 30.Apr.2031 500.0
MXCN METHANEX CORPORATION Basic Industry 2.619.586,17 11.0 9903.0 190.0 15.Okt.2027 513.0
SOBOCN SOUTH BOW CNDIAN INFRA (NC10.25) 144A Energie 2.618.859,38 11.0 10300.0 651.0 01.März2055 750.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.617.940,75 11.0 10012.0 149.0 15.Apr.2027 550.0
APAAU APA INFRASTRUCTURE LTD RegS Erdgas 2.613.126,46 11.0 12710.0 297.0 09.Nov.2083 713.0
ONHOGM ONE HOTELS GMBH RegS Zyklische Konsumgüter 2.612.273,72 11.0 12424.0 273.0 02.Apr.2031 775.0
QPARKH Q-PARK HOLDING I BV RegS Transport 2.611.799,29 11.0 11393.0 155.0 01.März2027 200.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.611.614,78 11.0 12105.0 317.0 15.März2029 475.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.610.207,75 11.0 11587.0 155.0 26.März2027 288.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.609.852,04 11.0 11759.0 425.0 08.Mai2030 475.0
RXLFP REXEL SA RegS Produktionsmittel 2.605.652,79 11.0 11186.0 315.0 15.Dez.2028 213.0
IPGIM WEBUILD SPA RegS Industrial Other 2.599.221,02 11.0 12187.0 328.0 20.Juni2029 538.0
SVC SERVICE PROPERTIES TRUST REITS 2.592.230,55 11.0 10363.0 364.0 15.Juni2032 888.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.591.180,32 11.0 11827.0 287.0 31.Dez.2079 525.0
ETLFP EUTELSAT SA RegS Kommunikation 2.590.572,17 11.0 11261.0 195.0 13.Juli2027 225.0
MXCN METHANEX CORPORATION Basic Industry 2.588.628,21 11.0 9723.0 385.0 15.Dez.2029 525.0
OLN OLIN CORP Basic Industry 2.583.478,40 11.0 9834.0 269.0 01.Aug.2029 563.0
IEP ICAHN ENTERPRISES LP Financial Other 2.580.816,06 11.0 10039.0 292.0 15.Jan.2029 975.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 2.574.491,03 11.0 12111.0 354.0 29.Jan.2030 838.0
CDR WOLSELEY GROUP FINCO LTD RegS Produktionsmittel 2.561.459,45 11.0 13501.0 374.0 31.Jan.2031 975.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.558.651,81 10.0 9072.0 528.0 15.Jan.2032 375.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 2.557.140,29 10.0 11983.0 323.0 13.März2029 488.0
RHP RHP HOTEL PROPERTIES LP REITS 2.552.868,44 10.0 9875.0 152.0 15.Okt.2027 475.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.552.611,18 10.0 10887.0 218.0 23.Okt.2027 250.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 2.549.560,42 10.0 9075.0 363.0 01.Okt.2029 500.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.546.490,47 10.0 11707.0 346.0 15.Feb.2030 425.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.545.279,60 10.0 9898.0 244.0 01.Juni2029 513.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 2.541.041,43 10.0 11549.0 146.0 01.März2028 350.0
BAYNGR BAYER AG NC5.5 RegS Consumer Non-Cyclical 2.541.113,00 10.0 11680.0 182.0 25.März2082 450.0
GEL GENESIS ENERGY LP Energie 2.536.732,27 10.0 10416.0 150.0 15.Jan.2029 825.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.528.976,68 10.0 11967.0 205.0 01.Juni2029 525.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 2.528.791,40 10.0 11029.0 226.0 09.Nov.2027 110.0
VFC VF CORPORATION Zyklische Konsumgüter 2.527.193,14 10.0 8413.0 433.0 23.Apr.2030 295.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 2.522.458,86 10.0 14131.0 71.0 11.Okt.2028 1000.0
AOXGR ALSTRIA OFFICE AG RegS REITS 2.520.512,24 10.0 11796.0 483.0 20.März2031 550.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 2.520.614,31 10.0 9734.0 265.0 15.Juni2028 460.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 2.518.057,70 10.0 11561.0 787.0 05.März2035 422.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.513.333,74 10.0 10070.0 436.0 15.März2032 675.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.513.431,94 10.0 9930.0 146.0 15.März2027 488.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 2.507.781,50 10.0 11662.0 114.0 15.Juli2027 756.0
SAZKAG SAZKA GROUP AS RegS Zyklische Konsumgüter 2.500.846,69 10.0 11580.0 69.0 15.Feb.2027 388.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 2.493.394,25 10.0 12790.0 147.0 30.Nov.2028 1100.0
IPGIM WEBUILD SPA RegS Industrial Other 2.490.558,13 10.0 12634.0 241.0 27.Sept.2028 700.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 2.480.645,57 10.0 10905.0 555.0 15.Nov.2032 613.0
GEL GENESIS ENERGY LP Energie 2.476.115,98 10.0 10356.0 441.0 15.Mai2033 800.0
CERBA CERBA HEALTHCARE SA RegS Consumer Non-Cyclical 2.473.275,50 10.0 8262.0 269.0 31.Mai2028 350.0
AY CALIFORNIA BUYER LIMITED RegS Elektro- 2.471.623,79 10.0 12062.0 390.0 15.Feb.2032 563.0
ETLFP EUTELSAT SA RegS Kommunikation 2.467.306,78 10.0 10596.0 312.0 13.Okt.2028 150.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 2.464.675,57 10.0 12127.0 90.0 01.Apr.2029 600.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 2.455.054,50 10.0 11741.0 447.0 15.Nov.2031 463.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.446.952,78 10.0 11754.0 95.0 14.Aug.2026 450.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.446.390,13 10.0 10029.0 415.0 15.Juni2030 613.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.445.251,38 10.0 9958.0 608.0 15.Juni2033 650.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.426.465,25 10.0 13800.0 253.0 15.Apr.2030 788.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.425.402,09 10.0 10979.0 177.0 06.Mai2027 200.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.423.627,77 10.0 11786.0 546.0 26.Nov.2036 450.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.417.213,96 10.0 10946.0 209.0 31.Dez.2079 175.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 2.414.137,16 10.0 11813.0 330.0 28.Feb.2030 500.0
VFC VF CORPORATION Zyklische Konsumgüter 2.413.962,82 10.0 11318.0 333.0 07.März2029 425.0
MLTIVR PACHELBEL BIDCO SPA RegS Industrial Other 2.412.587,17 10.0 12486.0 243.0 17.Mai2031 713.0
IPGIM WEBUILD SPA RegS Industrial Other 2.407.667,03 10.0 12071.0 407.0 30.Apr.2030 488.0
CBRSER CT INVESTMENT GMBH RegS Zyklische Konsumgüter 2.404.269,89 10.0 11987.0 228.0 15.Apr.2030 638.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.400.352,24 10.0 11567.0 72.0 15.Juli2026 388.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 2.389.568,92 10.0 12097.0 198.0 15.Juli2029 625.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.387.296,96 10.0 11633.0 456.0 15.Jan.2055 525.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 2.383.662,95 10.0 11252.0 111.0 02.Sept.2081 138.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.378.179,83 10.0 11465.0 308.0 01.Feb.2030 525.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 2.376.219,13 10.0 11155.0 151.0 26.Jan.2027 50.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 2.373.543,80 10.0 11640.0 126.0 15.Mai2028 413.0
TUIGR TUI AG RegS Zyklische Konsumgüter 2.366.943,40 10.0 12067.0 115.0 15.März2029 588.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.364.686,75 10.0 11159.0 216.0 04.Okt.2027 113.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.364.324,62 10.0 12080.0 340.0 18.Juni2034 500.0
MEOGR METRO AG RegS Consumer Non-Cyclical 2.362.409,28 10.0 11922.0 323.0 07.März2029 463.0
ASSEMB ASSEMBLIN CAVERION GROUP AB RegS Industrial Other 2.360.803,60 10.0 12061.0 219.0 01.Juli2030 625.0
SESGFP SES SA 30NC5 MTN RegS Kommunikation 2.357.851,25 10.0 11266.0 367.0 12.Sept.2054 550.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 2.347.767,00 10.0 10611.0 311.0 16.Sept.2028 63.0
EUROCA EC FINANCE PLC RegS Transport 2.346.492,49 10.0 11358.0 122.0 15.Okt.2026 300.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 2.341.243,83 10.0 11705.0 113.0 15.Juli2028 450.0
SNFF SNF GROUP SA RegS Basic Industry 2.339.769,36 10.0 11887.0 454.0 15.März2032 450.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 2.327.069,95 10.0 11961.0 106.0 15.Mai2029 650.0
VIRIFP VIRIDIEN SA RegS Energie 2.322.683,93 10.0 11528.0 385.0 15.Okt.2030 850.0
DISH DISH DBS CORP Kommunikation 2.321.519,50 10.0 7747.0 262.0 01.Juli2028 738.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 2.318.095,58 10.0 11448.0 371.0 15.Feb.2030 588.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 2.316.933,32 9.0 10985.0 273.0 14.Mai2028 238.0
HTHROW HEATHROW FINANCE PLC RegS Transport 2.316.286,88 9.0 13292.0 453.0 01.März2031 663.0
NAVI NAVIENT CORP Finanzunternehmen 2.309.895,03 9.0 9919.0 135.0 15.März2027 500.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.309.413,95 9.0 11587.0 251.0 31.März2028 313.0
GEL GENESIS ENERGY LP Energie 2.307.040,25 9.0 10531.0 156.0 15.Apr.2030 888.0
ASH ASHLAND SERVICES BV RegS Basic Industry 2.306.896,45 9.0 11146.0 244.0 30.Jan.2028 200.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.304.953,01 9.0 9874.0 160.0 15.Dez.2027 463.0
CNALN CENTRICA PLC RegS Erdgas 2.304.689,58 9.0 13627.0 394.0 21.Mai2055 650.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.303.162,95 9.0 13058.0 284.0 03.Jan.2034 800.0
ILDFP ILIAD SA RegS Kommunikation 2.302.819,81 9.0 11769.0 389.0 15.Dez.2029 425.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.299.218,72 9.0 9539.0 505.0 15.Juli2031 525.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.293.232,69 9.0 12144.0 248.0 15.März2029 475.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 2.290.352,79 9.0 12045.0 355.0 10.Juli2029 488.0
ELIOR ELIOR GROUP SA RegS Zyklische Konsumgüter 2.285.302,36 9.0 11969.0 314.0 15.März2030 563.0
KW KENNEDY-WILSON INC Financial Other 2.284.005,42 9.0 9116.0 454.0 01.März2031 500.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 2.283.541,64 9.0 14554.0 324.0 23.Juli2029 1050.0
VMED VIRGIN MEDIA FINANCE PLC RegS Kommunikation 2.281.038,85 9.0 11126.0 426.0 15.Juli2030 375.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 2.280.509,01 9.0 11909.0 344.0 15.Mai2030 538.0
FIBCOP FIBERCOP SPA RegS Kommunikation 2.280.202,66 9.0 11288.0 213.0 12.Okt.2027 238.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 2.279.403,01 9.0 9895.0 163.0 20.Mai2027 575.0
OEGFIN OEG FINANCE PLC RegS Energie 2.278.224,19 9.0 11941.0 291.0 27.Sept.2029 725.0
FOY FINNAIR OYJ RegS Transport 2.275.346,51 9.0 11896.0 344.0 24.Mai2029 475.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC8 RegS Elektro- 2.275.109,33 9.0 10652.0 370.0 14.März2082 188.0
PARA PARAMOUNT GLOBAL Kommunikation 2.270.849,98 9.0 9507.0 150.0 28.Feb.2057 625.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 2.266.760,67 9.0 12062.0 141.0 01.Feb.2030 675.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.261.159,82 9.0 11356.0 158.0 01.März2027 213.0
EROSKI EROSKI S COOP RegS Consumer Non-Cyclical 2.261.219,72 9.0 12405.0 37.0 30.Apr.2029 1063.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 2.260.505,65 9.0 11361.0 269.0 01.Okt.2028 388.0
OCDOLN OCADO GROUP PLC RegS Consumer Non-Cyclical 2.259.906,92 9.0 12875.0 304.0 08.Aug.2029 1050.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 2.255.392,88 9.0 10058.0 401.0 12.Sept.2055 838.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.254.049,86 9.0 11691.0 555.0 24.März2037 475.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 2.253.985,73 9.0 11269.0 266.0 01.Juni2028 225.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.253.384,52 9.0 11541.0 571.0 08.Juli2032 575.0
BDC BELDEN INC RegS Industrial Other 2.252.783,40 9.0 11552.0 120.0 15.Juli2027 338.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 2.251.681,36 9.0 9530.0 353.0 01.Juni2029 409.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.244.046,55 9.0 11264.0 472.0 15.Sept.2031 813.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.237.043,87 9.0 11421.0 210.0 07.Okt.2027 250.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 2.233.152,91 9.0 11480.0 191.0 15.Jan.2028 438.0
KW KENNEDY-WILSON INC Financial Other 2.230.192,97 9.0 9410.0 306.0 01.März2029 475.0
NAVI NAVIENT CORP Finanzunternehmen 2.228.434,55 9.0 11281.0 170.0 15.März2031 1150.0
PROGRP PROGROUP AG RegS Basic Industry 2.219.807,14 9.0 11526.0 429.0 15.Apr.2031 538.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.218.226,02 9.0 12225.0 257.0 15.Mai2028 500.0
LAMR LAMAR MEDIA CORP Kommunikation 2.213.073,03 9.0 9621.0 229.0 15.Feb.2028 375.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 2.211.571,80 9.0 11755.0 93.0 30.Sept.2029 513.0
OVH OVH GROUPE SAS RegS Technologie 2.210.577,77 9.0 11703.0 381.0 05.Feb.2031 475.0
KW KENNEDY-WILSON INC Financial Other 2.210.596,84 9.0 9169.0 380.0 01.Feb.2030 475.0
TRAVEL TVL FINANCE PLC RegS Zyklische Konsumgüter 2.208.921,71 9.0 13297.0 209.0 28.Apr.2028 1025.0
SESGFP SES SA 30NC8 MTN RegS Kommunikation 2.204.546,37 9.0 11172.0 547.0 12.Sept.2054 600.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 2.191.882,24 9.0 7374.0 97.0 01.Aug.2026 663.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.191.607,97 9.0 11500.0 177.0 02.Juni2027 250.0
MYTIL METLEN ENERGY & METALS SA RegS Elektro- 2.191.226,13 9.0 11478.0 123.0 30.Okt.2026 225.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.187.611,86 9.0 12045.0 169.0 15.Mai2030 550.0
RRC RANGE RESOURCES CORPORATION Energie 2.186.199,03 9.0 10271.0 50.0 15.Jan.2029 825.0
RXLFP REXEL SA RegS Produktionsmittel 2.168.335,14 9.0 12115.0 192.0 15.Sept.2030 525.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.166.495,93 9.0 11537.0 357.0 10.Juni2029 420.0
IEP ICAHN ENTERPRISES LP Financial Other 2.164.692,38 9.0 8546.0 317.0 01.Feb.2029 438.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.159.402,13 9.0 10478.0 272.0 05.Juni2028 369.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 2.159.567,21 9.0 9973.0 77.0 01.Apr.2027 488.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 2.157.911,15 9.0 10750.0 311.0 12.Apr.2029 888.0
ERAFP ERAMET SA RegS Basic Industry 2.152.259,54 9.0 11835.0 251.0 22.Mai2028 700.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 2.149.190,96 9.0 12164.0 31.0 30.Nov.2027 1038.0
ZIGGO ZIGGO BV RegS Kommunikation 2.143.399,78 9.0 10936.0 406.0 15.Jan.2030 288.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 2.141.152,49 9.0 11262.0 219.0 25.Okt.2027 188.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 2.138.758,06 9.0 11822.0 403.0 15.Juni2031 600.0
MLRHOM CASTLE UK FINCO PLC RegS Zyklische Konsumgüter 2.134.966,04 9.0 13396.0 243.0 15.Mai2029 700.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 2.135.165,89 9.0 13531.0 298.0 15.Mai2030 1075.0
IGT IGT LOTTERY HOLDINGS BV RegS Zyklische Konsumgüter 2.134.815,04 9.0 11861.0 208.0 15.März2030 425.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.127.844,46 9.0 10447.0 309.0 10.Sept.2028 63.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 2.126.996,24 9.0 10774.0 256.0 20.Feb.2028 50.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 2.124.854,81 9.0 12127.0 104.0 15.März2029 650.0
NSUS NUSTAR LOGISTICS LP Energie 2.122.879,85 9.0 10272.0 493.0 01.Okt.2030 638.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.122.564,17 9.0 9537.0 485.0 30.Apr.2031 525.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.122.324,17 9.0 12021.0 52.0 01.Feb.2028 713.0
BPL BUCKEYE PARTNERS LP Energie 2.121.644,55 9.0 9819.0 129.0 01.Dez.2026 395.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.112.792,12 9.0 10855.0 336.0 15.Sept.2029 788.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD RegS Zyklische Konsumgüter 2.112.483,04 9.0 12322.0 301.0 31.März2029 1038.0
CCK CROWN AMERICAS LLC Produktionsmittel 2.111.960,94 9.0 10025.0 401.0 01.Apr.2030 525.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 2.106.918,01 9.0 11525.0 209.0 31.Juli2028 338.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.106.160,59 9.0 10714.0 123.0 15.Okt.2026 99.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 2.105.097,68 9.0 10819.0 655.0 15.Mai2034 688.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 2.104.423,94 9.0 11857.0 249.0 01.März2028 388.0
NAVI NAVIENT CORP Finanzunternehmen 2.101.769,91 9.0 10411.0 510.0 15.Juni2032 788.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 2.096.677,52 9.0 11893.0 304.0 30.Jan.2030 450.0
NAVI NAVIENT CORP Finanzunternehmen 2.096.292,53 9.0 10979.0 354.0 25.Juli2030 938.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 2.092.732,83 9.0 11004.0 337.0 18.Jan.2029 163.0
LAMR LAMAR MEDIA CORP Kommunikation 2.091.320,00 9.0 9450.0 375.0 15.Feb.2030 400.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 2.090.928,29 9.0 10821.0 503.0 22.Dez.2030 238.0
SLM SLM CORP Finanzunternehmen 2.078.533,69 9.0 9717.0 125.0 02.Nov.2026 313.0
SUN SUNOCO LP Energie 2.077.279,79 9.0 9981.0 66.0 15.Apr.2027 600.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 2.076.500,74 9.0 11125.0 244.0 01.Feb.2028 188.0
BBIDCO BUBBLES BIDCO SPA RegS Zyklische Konsumgüter 2.074.094,42 9.0 11907.0 410.0 30.Sept.2031 650.0
BALL BALL CORPORATION Produktionsmittel 2.072.992,80 8.0 11352.0 162.0 15.März2027 150.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 2.072.628,61 8.0 10304.0 384.0 01.Sept.2029 300.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.071.334,65 8.0 10175.0 347.0 15.Juli2030 663.0
CC CHEMOURS COMPANY Basic Industry 2.062.726,68 8.0 9883.0 164.0 15.Mai2027 538.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 2.058.284,33 8.0 11383.0 252.0 15.Juli2028 425.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.056.976,04 8.0 9497.0 483.0 31.Dez.2079 150.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 2.046.553,59 8.0 12351.0 330.0 27.Feb.2029 550.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 2.045.844,50 8.0 12113.0 104.0 05.Sept.2027 675.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 2.042.747,07 8.0 13726.0 414.0 15.März2032 788.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.042.334,81 8.0 10183.0 584.0 01.Dez.2032 600.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 2.041.034,23 8.0 12558.0 98.0 15.Juli2031 850.0
SNFF SPCM SA RegS Basic Industry 2.034.984,35 8.0 11279.0 308.0 01.Feb.2029 263.0
VFC VF CORPORATION Zyklische Konsumgüter 2.034.787,37 8.0 10292.0 258.0 25.Feb.2028 25.0
SLM SLM CORP Finanzunternehmen 2.029.963,65 8.0 10384.0 380.0 31.Jan.2030 650.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 2.028.037,72 8.0 11821.0 141.0 15.Mai2028 663.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 2.025.407,00 8.0 11589.0 173.0 01.Juli2028 350.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.024.971,19 8.0 10935.0 369.0 06.Juli2029 338.0
ALLY ALLY FINANCIAL INC Bankwesen 2.024.197,89 8.0 9715.0 663.0 17.Jan.2040 665.0
NSUS NUSTAR LOGISTICS LP Energie 2.019.228,12 8.0 10025.0 152.0 28.Apr.2027 563.0
FIBCOP FIBERCOP SPA Kommunikation 2.018.765,19 8.0 10738.0 337.0 18.Jan.2029 163.0
MAXDIY MAXEDA DIY HOLDING BV RegS Zyklische Konsumgüter 2.015.119,90 8.0 10996.0 116.0 01.Okt.2026 588.0
NAVI NAVIENT CORP Finanzunternehmen 2.013.919,15 8.0 9781.0 226.0 15.März2028 488.0
QPARKH Q PARK HOLDING I BV RegS Transport 2.011.574,09 8.0 11968.0 144.0 01.März2029 513.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 2.011.059,74 8.0 12485.0 265.0 30.Mai2029 563.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 2.011.319,38 8.0 10197.0 364.0 15.Juli2029 400.0
NEGENT NEOPHARMED GENTILI SPA RegS Consumer Non-Cyclical 2.008.763,04 8.0 12153.0 144.0 08.Apr.2030 713.0
LAMR LAMAR MEDIA CORP Kommunikation 2.007.328,84 8.0 9116.0 462.0 15.Jan.2031 363.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.001.941,46 8.0 10484.0 270.0 03.Mai2028 225.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.001.558,86 8.0 11074.0 181.0 25.Mai2027 275.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.999.952,72 8.0 13458.0 440.0 03.Dez.2055 638.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.983.933,07 8.0 9500.0 275.0 15.Sept.2028 388.0
FONFP EMERIA SAS RegS Zyklische Konsumgüter 1.980.094,98 8.0 10810.0 245.0 31.März2028 775.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 1.972.529,33 8.0 11915.0 75.0 15.März2028 575.0
SOBOCN SOUTH BOW CNDIAN INFRA (NC5.25) 144A Energie 1.971.009,38 8.0 10339.0 360.0 01.März2055 763.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 1.967.318,17 8.0 11992.0 26.0 15.Feb.2029 625.0
TWLO TWILIO INC Technologie 1.964.547,03 8.0 9270.0 457.0 15.März2031 388.0
BFIMMO ALEXANDRITE MONNET UK HOLDCO PLC RegS REITS 1.962.747,20 8.0 12745.0 77.0 15.Mai2029 1050.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 1.961.706,04 8.0 11624.0 210.0 01.Mai2028 875.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 1.958.884,33 8.0 11743.0 77.0 30.Apr.2029 525.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 1.953.101,78 8.0 11223.0 324.0 15.Apr.2029 338.0
IONCOR ION CORPORATE SOLUTIONS FINANCE SA RegS Technologie 1.950.458,47 8.0 12000.0 248.0 01.Mai2029 788.0
TCGR TELE COLUMBUS AG RegS Kommunikation 1.949.929,21 8.0 8180.0 265.0 01.Jan.2029 1000.0
ALLY ALLY FINANCIAL INC Bankwesen 1.944.794,84 8.0 10287.0 574.0 14.Feb.2033 670.0
SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical 1.944.570,50 8.0 12467.0 187.0 31.Jan.2031 788.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 1.939.927,42 8.0 11202.0 459.0 15.Juni2031 613.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 1.939.459,61 8.0 11680.0 85.0 25.Mai2026 363.0
PELHOL ADLER PELZER HOLDING GMBH RegS Zyklische Konsumgüter 1.939.479,93 8.0 11433.0 150.0 01.Apr.2027 950.0
CLF CLEVELAND-CLIFFS INC Basic Industry 1.937.096,22 8.0 9989.0 56.0 01.Juni2027 588.0
PURGRO PROJECT GRAND (UK) PLC RegS Produktionsmittel 1.932.556,38 8.0 12338.0 147.0 01.Juni2029 900.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 1.929.889,40 8.0 11320.0 259.0 15.Juni2028 325.0
PEPGRP PEU (FIN) PLC RegS Zyklische Konsumgüter 1.928.327,68 8.0 12017.0 132.0 01.Juli2028 725.0
OCDOLN OCADO GROUP PLC RegS Consumer Non-Cyclical 1.927.311,98 8.0 13013.0 358.0 15.Juni2030 1100.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 1.922.920,53 8.0 10949.0 300.0 01.Sept.2028 200.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.918.918,05 8.0 10502.0 603.0 06.Juli2032 388.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 1.910.519,41 8.0 11879.0 258.0 31.Mai2028 425.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 1.906.972,55 8.0 11917.0 335.0 15.Apr.2030 525.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.906.271,27 8.0 11576.0 147.0 19.Jan.2032 338.0
HI HILLENBRAND INC Industrial Other 1.905.334,87 8.0 10121.0 231.0 15.Feb.2029 625.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 1.904.931,16 8.0 9736.0 301.0 15.Sept.2029 475.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 1.897.910,38 8.0 10644.0 542.0 19.Apr.2031 175.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 1.896.773,35 8.0 9775.0 187.0 15.Nov.2027 463.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 1.881.989,49 8.0 9998.0 34.0 15.Mai2027 550.0
OLN OLIN CORP Basic Industry 1.881.794,07 8.0 9531.0 341.0 01.Feb.2030 500.0
BOPRLN BOPARAN FINANCE PLC RegS Consumer Non-Cyclical 1.875.558,88 8.0 13916.0 279.0 07.Nov.2029 938.0
EMACN EUSHI FINANCE INC Elektro- 1.873.438,74 8.0 10342.0 344.0 15.Dez.2054 763.0
NEXFP NEXANS SA RegS Produktionsmittel 1.872.748,29 8.0 12307.0 234.0 05.Apr.2028 550.0
LEVI LEVI STRAUSS & CO Zyklische Konsumgüter 1.870.683,83 8.0 11560.0 4.0 15.März2027 338.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.869.724,80 8.0 11454.0 147.0 15.Feb.2027 263.0
KANGRP SUMMER BC HOLDCO A SARL RegS Kommunikation 1.868.972,36 8.0 11586.0 63.0 31.Okt.2027 925.0
VOD VODAFONE GROUP PLC Kommunikation 1.867.928,89 8.0 9817.0 85.0 04.Juni2081 325.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 1.859.237,96 8.0 12164.0 23.0 11.Okt.2028 825.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 1.854.041,09 8.0 11695.0 497.0 23.Mai2032 450.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.848.672,32 8.0 11454.0 197.0 15.Dez.2027 288.0
SVC SERVICE PROPERTIES TRUST REITS 1.845.863,71 8.0 9839.0 113.0 01.Okt.2026 475.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.844.669,66 8.0 8416.0 479.0 01.März2031 438.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 1.843.216,07 8.0 11745.0 379.0 30.Apr.2031 500.0
AES AES CORPORATION (THE) Elektro- 1.840.190,38 8.0 9558.0 403.0 15.Juli2055 695.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 1.838.698,75 8.0 9676.0 306.0 15.Juli2029 525.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.833.945,79 8.0 9540.0 536.0 15.Mai2032 663.0
CERTEC CTEC II GMBH RegS Basic Industry 1.827.310,39 7.0 9757.0 394.0 15.Feb.2030 525.0
FIBCOP FIBERCOP SPA MTN Kommunikation 1.825.334,19 7.0 13350.0 576.0 24.Jan.2033 775.0
PLYIM SCIL IV LLC RegS Basic Industry 1.823.135,90 7.0 12151.0 97.0 15.Juli2028 950.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.821.697,50 7.0 10263.0 24.0 15.Juni2029 750.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.819.350,43 7.0 9589.0 332.0 15.Okt.2029 450.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.818.628,92 7.0 9825.0 350.0 15.Sept.2029 663.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.817.298,03 7.0 11950.0 105.0 15.Mai2028 638.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 1.815.753,92 7.0 9578.0 511.0 26.Sept.2031 488.0
PFDLN PREMIER FOODS FINANCE PLC RegS Consumer Non-Cyclical 1.804.622,40 7.0 13249.0 113.0 15.Okt.2026 350.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 1.804.292,97 7.0 11062.0 107.0 15.Aug.2026 213.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.803.500,84 7.0 12104.0 133.0 15.Apr.2029 625.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.800.290,54 7.0 9105.0 413.0 01.Apr.2030 438.0
SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Zyklische Konsumgüter 1.797.671,62 7.0 12010.0 275.0 31.Juli2030 725.0
PSFE PAYSAFE FINANCE PLC RegS Technologie 1.794.217,49 7.0 10844.0 364.0 15.Juni2029 300.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 1.791.744,19 7.0 11579.0 62.0 15.Sept.2026 313.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC RegS Financial Other 1.783.812,53 7.0 12864.0 88.0 14.Dez.2029 1075.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 1.781.714,44 7.0 9550.0 427.0 15.Apr.2030 320.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 1.771.455,33 7.0 11949.0 443.0 30.Sept.2032 538.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.771.394,18 7.0 7412.0 438.0 31.Jan.2030 88.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.770.972,82 7.0 10061.0 379.0 15.Dez.2054 688.0
DGGLN GALAXY BIDCO LTD RegS Versicherung 1.768.064,75 7.0 13733.0 298.0 19.Dez.2029 813.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.760.471,14 7.0 10195.0 320.0 15.Jan.2029 413.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 1.757.979,81 7.0 9524.0 445.0 01.Apr.2031 463.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 1.750.294,27 7.0 10700.0 372.0 15.Dez.2029 825.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 1.748.479,92 7.0 9347.0 424.0 15.Okt.2030 413.0
HOUSEH VILLA DUTCH BIDCO BV RegS Zyklische Konsumgüter 1.747.562,34 7.0 11300.0 329.0 03.Nov.2029 900.0
BDC BELDEN INC RegS Industrial Other 1.738.053,34 7.0 11632.0 99.0 15.März2028 388.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 1.737.309,35 7.0 11582.0 449.0 24.Jan.2031 736.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.731.195,51 7.0 7544.0 343.0 18.Apr.2029 400.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.728.187,50 7.0 8727.0 332.0 01.Apr.2029 465.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 1.726.284,77 7.0 11691.0 339.0 15.Sept.2029 900.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.725.073,08 7.0 11928.0 124.0 15.Apr.2028 725.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.720.154,89 7.0 11688.0 57.0 15.Feb.2027 450.0
BGS B&G FOODS INC Consumer Non-Cyclical 1.719.777,08 7.0 8875.0 199.0 15.Sept.2027 525.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 1.717.774,59 7.0 11785.0 342.0 25.März2030 450.0
STYRO INEOS STYROLUTION GROUP GMBH RegS Basic Industry 1.707.347,53 7.0 11195.0 148.0 16.Jan.2027 225.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.702.921,29 7.0 7419.0 786.0 31.Jan.2034 125.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 1.695.362,82 7.0 11662.0 412.0 30.Dez.2030 488.0
APPARK APCOA GROUP GMBH RegS Transport 1.694.883,39 7.0 11718.0 376.0 15.Apr.2031 600.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 1.683.640,14 7.0 11281.0 275.0 15.Aug.2028 275.0
SM SM ENERGY CO Energie 1.683.261,70 7.0 9993.0 39.0 15.Sept.2026 675.0
UGI UGI INTERNATIONAL LLC RegS Energie 1.679.141,30 7.0 10797.0 407.0 01.Dez.2029 250.0
HOMESM NEINOR HOMES SA RegS Financial Other 1.676.189,30 7.0 12075.0 253.0 15.Feb.2030 588.0
TAKFAS TAKKO FASHION GMBH RegS Zyklische Konsumgüter 1.675.569,52 7.0 12589.0 168.0 15.Apr.2030 1025.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 1.670.233,11 7.0 12239.0 99.0 15.Mai2030 675.0
AES DPL INC Elektro- 1.669.578,13 7.0 9717.0 334.0 15.Apr.2029 435.0
ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Zyklische Konsumgüter 1.667.240,80 7.0 11494.0 550.0 15.Apr.2033 438.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.666.014,36 7.0 10725.0 370.0 15.Juni2029 238.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.664.733,25 7.0 11852.0 156.0 30.März2028 488.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.660.299,33 7.0 12937.0 206.0 20.Jan.2033 863.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.659.884,99 7.0 9158.0 236.0 15.Feb.2028 475.0
EIX EDISON INTERNATIONAL Elektro- 1.659.519,91 7.0 9550.0 238.0 15.Juni2053 813.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 1.655.672,31 7.0 9966.0 84.0 15.Apr.2027 538.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 1.655.037,24 7.0 9669.0 216.0 15.Nov.2027 395.0
LAMR LAMAR MEDIA CORP Kommunikation 1.654.497,79 7.0 9803.0 222.0 15.Jan.2029 488.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.654.321,09 7.0 10093.0 183.0 15.Sept.2027 638.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 1.654.351,89 7.0 11609.0 420.0 31.Jan.2031 675.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.652.184,00 7.0 9442.0 612.0 30.Apr.2033 563.0
VFC VF CORPORATION Zyklische Konsumgüter 1.649.782,33 7.0 9499.0 169.0 23.Apr.2027 280.0
XGMRGO X3G MERGECO SPA RegS Financial Other 1.648.845,94 7.0 11073.0 401.0 15.Mai2030 700.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 1.645.495,70 7.0 11546.0 154.0 15.Juli2028 388.0
PRFINE HT TROPLAST GMBH RegS Produktionsmittel 1.644.489,13 7.0 12178.0 8.0 15.Juli2028 938.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 1.640.552,21 7.0 11390.0 221.0 04.Feb.2028 363.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.640.228,34 7.0 12127.0 144.0 19.Jan.2027 613.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.631.770,76 7.0 9990.0 232.0 01.Feb.2028 525.0
DRXLN DRAX FINCO PLC RegS Elektro- 1.626.621,06 7.0 12104.0 111.0 15.Apr.2029 588.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other 1.625.808,55 7.0 11571.0 444.0 11.Juni2030 375.0
SVC SERVICE PROPERTIES TRUST REITS 1.621.509,07 7.0 9901.0 216.0 15.Dez.2027 550.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 1.620.787,19 7.0 11134.0 311.0 15.Nov.2028 225.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.617.092,98 7.0 12053.0 368.0 12.Dez.2034 563.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.615.095,56 7.0 12791.0 279.0 13.Sept.2028 688.0
EOLOSP EOLO SPA RegS Kommunikation 1.604.900,12 7.0 10902.0 298.0 21.Okt.2028 488.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 1.602.821,46 7.0 10000.0 26.0 01.Apr.2027 650.0
DAN DANA INC Zyklische Konsumgüter 1.595.923,16 7.0 10010.0 3.0 15.Nov.2027 538.0
WAGABD WAGA BONDCO LIMITED RegS Zyklische Konsumgüter 1.594.589,82 7.0 13046.0 360.0 15.Juni2030 850.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 1.589.499,44 7.0 10738.0 477.0 15.Juli2031 850.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 1.589.259,17 7.0 9250.0 421.0 15.Apr.2030 390.0
CERVIM CERVED GROUP SPA RegS Technologie 1.585.318,48 6.0 11296.0 297.0 15.Feb.2029 600.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.579.321,07 6.0 11120.0 416.0 15.Aug.2030 563.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 1.578.397,18 6.0 11815.0 478.0 15.Mai2032 563.0
UPCB UPCB FINANCE VII LTD RegS Kommunikation 1.578.033,33 6.0 11475.0 246.0 15.Juni2029 363.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.573.100,70 6.0 9110.0 471.0 01.Apr.2031 400.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 1.570.729,31 6.0 9960.0 96.0 01.Sept.2026 463.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.570.796,74 6.0 11757.0 338.0 15.Mai2030 500.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.561.827,40 6.0 9940.0 626.0 31.Dez.2049 250.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 1.559.202,51 6.0 11537.0 444.0 10.Juli2031 650.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 1.555.824,80 6.0 9985.0 115.0 15.März2028 588.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 1.543.654,20 6.0 12050.0 25.0 15.Okt.2027 925.0
ET ENERGY TRANSFER LP Energie 1.542.443,44 6.0 10285.0 339.0 01.Okt.2054 713.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 1.540.188,52 6.0 12218.0 259.0 23.Apr.2028 338.0
BESINA BE SEMICONDUCTOR INDUSTRIES NV RegS Technologie 1.539.765,93 6.0 12019.0 508.0 15.Juli2031 450.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.538.545,84 6.0 12989.0 154.0 01.März2027 388.0
EIX EDISON INTERNATIONAL Elektro- 1.533.588,47 6.0 9370.0 315.0 15.Juni2054 788.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 1.530.797,49 6.0 11707.0 53.0 01.Aug.2027 563.0
TWLO TWILIO INC Technologie 1.529.811,93 6.0 9469.0 309.0 15.März2029 363.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.528.389,79 6.0 11641.0 94.0 30.Apr.2027 475.0
ATI ATI INC Basic Industry 1.524.880,81 6.0 10435.0 211.0 15.Aug.2030 725.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 1.524.544,17 6.0 10001.0 20.0 01.Juli2028 688.0
RXLFP REXEL SA RegS Produktionsmittel 1.522.429,09 6.0 11256.0 270.0 15.Juni2028 213.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.515.099,99 6.0 11222.0 344.0 15.Juli2029 313.0
SM SM ENERGY CO Energie 1.507.885,38 6.0 10017.0 144.0 15.Juli2028 650.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.504.304,27 6.0 13288.0 213.0 06.Dez.2032 1000.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.503.346,37 6.0 12079.0 3.0 31.Juli2028 788.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 1.500.464,47 6.0 12114.0 104.0 15.Nov.2026 688.0
SVC SERVICE PROPERTIES TRUST REITS 1.499.141,22 6.0 8383.0 399.0 15.Feb.2030 438.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 1.496.336,35 6.0 10039.0 144.0 01.Apr.2027 600.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.491.703,57 6.0 8791.0 511.0 01.Aug.2031 425.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 1.491.164,37 6.0 12089.0 180.0 31.Mai2027 575.0
DAN DANA INC Zyklische Konsumgüter 1.490.154,06 6.0 10020.0 4.0 15.Juni2028 563.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 1.485.886,44 6.0 11429.0 292.0 15.Juli2029 300.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.478.553,75 6.0 11596.0 433.0 15.Feb.2031 425.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.463.467,68 6.0 11785.0 461.0 18.Sept.2035 425.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.460.894,53 6.0 9075.0 513.0 01.Feb.2032 438.0
NEXFP NEXANS SA RegS Produktionsmittel 1.455.842,15 6.0 11961.0 412.0 11.März2030 425.0
DOBIM DOVALUE SPA RegS Financial Other 1.453.337,89 6.0 12293.0 248.0 28.Feb.2030 700.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.452.245,76 6.0 12218.0 352.0 22.Apr.2034 525.0
VFC VF CORPORATION Zyklische Konsumgüter 1.448.982,64 6.0 8252.0 638.0 25.Feb.2032 63.0
BPL BUCKEYE PARTNERS LP Energie 1.448.852,29 6.0 9738.0 219.0 01.Dez.2027 413.0
AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical 1.445.901,60 6.0 11286.0 156.0 13.Feb.2027 113.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 1.440.890,16 6.0 11863.0 159.0 06.Apr.2027 450.0
CCK CROWN AMERICAS LLC Produktionsmittel 1.436.666,87 6.0 9886.0 107.0 30.Sept.2026 425.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.433.222,49 6.0 11869.0 358.0 15.Feb.2031 675.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.432.761,58 6.0 9602.0 351.0 01.März2030 475.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.430.490,76 6.0 9454.0 215.0 01.Nov.2027 395.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.420.686,04 6.0 11829.0 436.0 15.Aug.2032 538.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.420.757,08 6.0 11597.0 404.0 15.Nov.2029 363.0
ADRBID SUMMER BIDCO BV RegS Kommunikation 1.417.683,34 6.0 11647.0 77.0 15.Feb.2029 1000.0
BERFRA BERTRAND FRANCHISE FINANCE SAS RegS Zyklische Konsumgüter 1.414.642,08 6.0 11667.0 344.0 18.Juli2030 650.0
CCS CENTURY COMMUNITIES INC Zyklische Konsumgüter 1.414.169,83 6.0 10017.0 8.0 01.Juni2027 675.0
DAN DANA INC Zyklische Konsumgüter 1.406.093,44 6.0 9813.0 353.0 01.Sept.2030 425.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 1.403.297,10 6.0 12151.0 55.0 06.Feb.2028 1000.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.401.218,79 6.0 12237.0 333.0 13.März2034 550.0
AFFP AIR FRANCE-KLM RegS Transport 1.399.903,55 6.0 11647.0 74.0 01.Juli2026 388.0
SVC SERVICE PROPERTIES TRUST REITS 1.398.632,30 6.0 9783.0 144.0 15.Feb.2027 495.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.396.097,83 6.0 11962.0 250.0 20.März2029 475.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.392.707,66 6.0 13469.0 430.0 27.Nov.2031 650.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.392.710,07 6.0 12498.0 321.0 25.Apr.2034 625.0
CVA REWORLD HOLDING CORP Produktionsmittel 1.388.460,00 6.0 9322.0 410.0 01.Sept.2030 500.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.381.972,72 6.0 7187.0 117.0 30.Sept.2026 400.0
YULCLN SYNTHOMER PLC RegS Basic Industry 1.381.980,66 6.0 10571.0 327.0 02.Mai2029 738.0
MCLIM MARCOLIN SPA RegS Consumer Non-Cyclical 1.376.759,96 6.0 11596.0 25.0 15.Nov.2026 613.0
FONFP FONCIA MANAGEMENT SASU RegS Zyklische Konsumgüter 1.375.076,85 6.0 10071.0 255.0 31.März2028 338.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 1.370.662,73 6.0 14181.0 8.0 15.Dez.2027 1088.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.365.561,17 6.0 8032.0 410.0 15.Jan.2030 325.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.360.042,44 6.0 11653.0 132.0 25.Feb.2032 388.0
SVC SERVICE PROPERTIES TRUST REITS 1.358.190,15 6.0 8704.0 369.0 01.Okt.2029 495.0
LNZING HERENS MIDCO SARL RegS Basic Industry 1.356.333,20 6.0 7994.0 337.0 15.Mai2029 525.0
IPGIM WEBUILD SPA RegS Industrial Other 1.354.288,07 6.0 11675.0 149.0 28.Jan.2027 363.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.352.858,35 6.0 11373.0 446.0 30.Apr.2031 575.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.351.603,13 6.0 9843.0 177.0 01.März2028 450.0
SHILN SIG PLC RegS Produktionsmittel 1.346.040,01 6.0 11466.0 331.0 31.Okt.2029 975.0
SM SM ENERGY CO Energie 1.344.878,07 6.0 9975.0 74.0 15.Jan.2027 663.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 1.342.130,73 6.0 10772.0 305.0 29.Sept.2028 200.0
LUTECH LUTECH SPA RegS Technologie 1.341.507,36 5.0 11567.0 94.0 15.Mai2027 500.0
SVC SERVICE PROPERTIES TRUST REITS 1.340.642,63 5.0 9245.0 236.0 15.Jan.2028 395.0
PICSUR PICARD BONDCO SA RegS Consumer Non-Cyclical 1.339.891,03 5.0 11596.0 80.0 01.Juli2027 550.0
KSS KOHLS CORP Zyklische Konsumgüter 1.338.148,54 5.0 7150.0 476.0 01.Mai2031 513.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.336.748,12 5.0 7532.0 225.0 13.Feb.2028 713.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.334.387,80 5.0 12073.0 177.0 15.Dez.2029 575.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.333.079,95 5.0 14227.0 228.0 15.Nov.2030 813.0
SUNN SUNRISE FINCO I BV RegS Kommunikation 1.323.222,02 5.0 11690.0 496.0 15.Mai2032 463.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 1.319.689,86 5.0 10909.0 220.0 15.Nov.2027 450.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.318.410,82 5.0 11494.0 221.0 15.Aug.2028 463.0
FUTR FUTURE PLC RegS Kommunikation 1.317.762,09 5.0 13500.0 373.0 10.Juli2030 675.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 1.308.376,17 5.0 11535.0 144.0 19.Juli2032 313.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.292.178,90 5.0 11750.0 121.0 18.Jan.2032 475.0
BCPPL BANCO COMERCIAL PORTUGUES SA RegS Bankwesen 1.290.492,93 5.0 11655.0 131.0 17.Mai2032 400.0
FEDRIG FIBER MIDCO SPA RegS Basic Industry 1.290.228,80 5.0 10572.0 322.0 15.Juni2029 1000.0
FIBCOP FIBERCOP SPA Kommunikation 1.287.486,45 5.0 11623.0 66.0 25.Mai2026 363.0
PFLEID PCF GMBH RegS Produktionsmittel 1.287.529,93 5.0 9687.0 337.0 15.Apr.2029 475.0
ASKCHE ASK CHEMICALS DEUTSCHLAND HOLDING RegS Basic Industry 1.285.399,55 5.0 11133.0 342.0 15.Nov.2029 1000.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.283.978,56 5.0 12319.0 368.0 01.Sept.2029 413.0
ZZZCN SLEEP COUNTRY CANADA HOLDINGS INC RegS Zyklische Konsumgüter 1.280.362,52 5.0 7358.0 580.0 28.Nov.2032 663.0
VCPLN VICTORIA PLC RegS Produktionsmittel 1.280.001,86 5.0 10969.0 107.0 24.Aug.2026 363.0
CEETRU NEW IMMO HOLDING SA RegS Financial Other 1.276.605,45 5.0 11403.0 132.0 26.Nov.2026 275.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 1.276.235,28 5.0 11519.0 108.0 30.Sept.2026 213.0
GRAANU CULLINAN HOLDCO SCSP RegS Energie 1.276.122,54 5.0 9179.0 120.0 15.Okt.2026 463.0
INTRUM INTRUM AB RegS Financial Other 1.271.699,73 5.0 9958.0 0.0 15.Aug.2025 488.0
PEOCER PEOPLECERT WISDOM ISSUER PLC RegS Industrial Other 1.270.207,36 5.0 11592.0 36.0 15.Sept.2026 575.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 1.268.231,98 5.0 11919.0 449.0 01.Apr.2032 475.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 1.265.650,91 5.0 12094.0 268.0 18.Juli2029 488.0
SUNN SUNRISE HOLDCO IV BV RegS Kommunikation 1.261.463,32 5.0 11492.0 229.0 15.Juni2029 388.0
ACM AECOM 144A Industrial Other 1.261.575,00 5.0 10013.0 511.0 01.Aug.2033 600.0
INTRUM INTRUM AB RegS Financial Other 1.258.685,37 5.0 10275.0 0.0 15.März2028 925.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 1.242.558,66 5.0 11456.0 205.0 15.Feb.2028 350.0
CCL CARNIVAL PLC RegS Zyklische Konsumgüter 1.235.555,14 5.0 11755.0 530.0 15.Juli2031 413.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.232.955,23 5.0 12288.0 339.0 22.Juni2034 550.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.228.206,64 5.0 11553.0 352.0 30.Apr.2030 588.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 1.228.318,64 5.0 13705.0 394.0 27.Okt.2031 913.0
BDC BELDEN INC RegS Industrial Other 1.221.211,23 5.0 11101.0 497.0 15.Juli2031 338.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 1.218.419,39 5.0 12531.0 211.0 15.Feb.2030 863.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 1.218.476,91 5.0 12099.0 176.0 29.Mai2028 563.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.218.532,19 5.0 12736.0 294.0 15.Nov.2028 400.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.214.523,13 5.0 8894.0 428.0 24.Apr.2030 338.0
INTDGP FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical 1.214.084,97 5.0 12192.0 188.0 15.Nov.2028 1000.0
KIELN KIER GROUP PLC RegS Industrial Other 1.211.625,20 5.0 14181.0 105.0 15.Feb.2029 900.0
HPLGR HAPAG-LLOYD AG RegS Transport 1.209.106,33 5.0 11442.0 223.0 15.Apr.2028 250.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 1.208.747,90 5.0 11497.0 182.0 01.Jan.2028 313.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 1.201.185,07 5.0 13346.0 404.0 31.Jan.2031 875.0
BRNKGR BRANICKS GROUP AG RegS Financial Other 1.191.642,46 5.0 7235.0 114.0 22.Sept.2026 225.0
HBMGR HORNBACH BAUMARKT AG RegS Zyklische Konsumgüter 1.189.345,21 5.0 11621.0 109.0 25.Okt.2026 325.0
PROGRP PROGROUP AG RegS Basic Industry 1.188.427,21 5.0 11758.0 272.0 15.Apr.2029 513.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 1.182.931,48 5.0 13052.0 326.0 12.Juni2034 850.0
CCFHLD CCF HOLDING SAS RegS Financial Other 1.176.804,49 5.0 11689.0 417.0 27.Mai2035 500.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 1.173.672,06 5.0 12217.0 122.0 15.Mai2030 700.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 1.159.419,60 5.0 7276.0 260.0 30.Apr.2028 350.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 1.159.025,41 5.0 11590.0 366.0 17.Juli2029 525.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 1.157.716,59 5.0 11559.0 526.0 15.Juli2032 463.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.156.656,84 5.0 11420.0 143.0 06.Jan.2027 288.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 1.154.790,23 5.0 11127.0 330.0 01.Feb.2029 263.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.154.108,43 5.0 9465.0 312.0 01.Apr.2029 388.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.151.795,56 5.0 10093.0 224.0 31.März2029 650.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 1.148.546,95 5.0 11205.0 281.0 15.Juli2028 225.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.148.593,50 5.0 10370.0 170.0 30.Sept.2029 900.0
PLYIM SCIL IV LLC FIX RegS Basic Industry 1.140.307,55 5.0 11590.0 55.0 01.Nov.2026 438.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 1.134.607,63 5.0 11910.0 136.0 28.Juni2028 588.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 1.134.022,88 5.0 13635.0 314.0 15.Dez.2029 963.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 1.132.812,81 5.0 10607.0 370.0 01.Okt.2029 538.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 1.121.310,77 5.0 9305.0 185.0 19.Juni2027 400.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 1.119.008,08 5.0 11438.0 178.0 30.Mai2027 263.0
VOYCAR VOYAGE CARE BONDCO PLC RegS Consumer Non-Cyclical 1.108.589,65 5.0 13107.0 145.0 15.Feb.2027 588.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 1.102.516,32 5.0 12389.0 133.0 05.Okt.2030 650.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 1.100.412,26 5.0 11577.0 169.0 09.Juli2027 275.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.098.148,58 5.0 12132.0 267.0 15.Jan.2031 563.0
AEDASH AEDAS HOMES OPCO SL RegS Financial Other 1.084.689,51 4.0 11585.0 51.0 15.Aug.2026 400.0
MCGLN NATIONAL EXPRESS GROUP PLC MTN RegS Transport 1.076.327,65 4.0 11643.0 306.0 20.Nov.2028 363.0
BHCCN 1261229 BC LTD 144A Consumer Non-Cyclical 1.076.111,11 4.0 10075.0 425.0 15.Apr.2032 1000.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 1.075.081,49 4.0 8778.0 411.0 25.Feb.2030 350.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.069.662,10 4.0 9928.0 114.0 01.Mai2027 513.0
HEIMST HEIMSTADEN AB RegS Financial Other 1.051.913,42 4.0 11505.0 151.0 06.März2027 438.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 1.048.506,10 4.0 11639.0 501.0 15.Juli2032 713.0
ILDFP ILIAD SA RegS Kommunikation 1.041.896,63 4.0 11555.0 86.0 17.Juni2026 238.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 1.035.189,68 4.0 11792.0 413.0 01.Juli2031 800.0
AMBEAA MEHILAINEN YHTIOT OY RegS Consumer Non-Cyclical 1.020.128,33 4.0 11624.0 513.0 30.Juni2032 513.0
TRIOD TRIODOS BANK NV RegS Bankwesen 1.018.155,06 4.0 11198.0 128.0 05.Feb.2032 225.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.014.693,75 4.0 11596.0 537.0 23.Juli2036 431.0
SIGHCO SIGMA HOLDCO BV RegS Consumer Non-Cyclical 1.010.111,95 4.0 11221.0 442.0 15.Apr.2031 863.0
BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical 1.005.697,34 4.0 10607.0 317.0 01.Feb.2029 500.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.003.425,62 4.0 9592.0 344.0 01.März2030 475.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC RegS Financial Other 1.000.300,40 4.0 7144.0 145.0 15.Jan.2027 393.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 997.244,77 4.0 10073.0 416.0 17.Juli2030 750.0
KPERST KLEOPATRA HOLDINGS 2 SCA RegS Produktionsmittel 992.868,87 4.0 8765.0 351.0 01.Sept.2029 650.0
CE CELANESE US HOLDINGS LLC Basic Industry 992.188,70 4.0 9617.0 102.0 05.Aug.2026 140.0
POWSOL CLARIOS GLOBAL LP RegS Zyklische Konsumgüter 990.939,88 4.0 11615.0 434.0 15.Juni2031 475.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 973.679,50 4.0 8685.0 721.0 24.Jan.2034 263.0
ALTICE ALTICE FINCO SA RegS Kommunikation 966.752,18 4.0 4027.0 227.0 15.Jan.2028 475.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 966.276,90 4.0 9232.0 443.0 01.Feb.2031 425.0
OPALBD OPAL BIDCO SAS RegS Consumer Non-Cyclical 962.234,76 4.0 11865.0 459.0 31.März2032 550.0
DISH DISH NETWORK CORP 144A Kommunikation 948.619,21 4.0 10400.0 36.0 15.Nov.2027 1175.0
DISH DISH DBS CORP 144A Kommunikation 945.214,06 4.0 8888.0 302.0 01.Dez.2028 575.0
MPW MPT OPERATING PARTNERSHIP LP 144A REITS 938.838,75 4.0 10188.0 409.0 15.Feb.2032 850.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 937.150,54 4.0 11695.0 450.0 02.Okt.2035 438.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 936.084,14 4.0 11693.0 396.0 15.Juli2030 413.0
TITANL TEAMSYSTEM SPA RegS Technologie 933.757,61 4.0 11650.0 407.0 01.Juli2031 500.0
MXPRLL MAXAM PRILL SARL RegS Basic Industry 926.915,98 4.0 11559.0 402.0 15.Juli2030 600.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 920.587,54 4.0 10185.0 418.0 01.März2032 638.0
IPGIM WEBUILD SPA RegS Industrial Other 903.225,16 4.0 11637.0 521.0 03.Juli2031 413.0
ICECR FRONERI LUX FINCO SARL RegS Consumer Non-Cyclical 898.728,75 4.0 11596.0 523.0 01.Aug.2032 475.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 883.942,71 4.0 10825.0 278.0 01.Feb.2029 950.0
CURGRP CURRENTA GROUP HOLDINGS SARL RegS Basic Industry 868.278,96 4.0 11868.0 352.0 15.Mai2030 550.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 863.554,10 4.0 9034.0 590.0 01.Juni2033 450.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 854.494,15 4.0 8808.0 649.0 15.Jan.2034 425.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 847.345,18 3.0 11677.0 374.0 10.Okt.2029 525.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 844.523,51 3.0 10180.0 283.0 15.Dez.2030 663.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 837.380,13 3.0 10405.0 202.0 15.Juni2030 725.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 825.554,79 3.0 10700.0 265.0 15.Jan.2032 1088.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 824.602,58 3.0 8961.0 560.0 30.Apr.2033 713.0
DOLCTH DOLCETTO HOLDCO SPA RegS Consumer Non-Cyclical 823.280,22 3.0 11758.0 498.0 14.Juli2032 563.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 818.961,31 3.0 9975.0 216.0 20.Apr.2029 575.0
TDG TRANSDIGM INC 144A Produktionsmittel 813.888,46 3.0 10195.0 214.0 01.März2029 638.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 802.153,12 3.0 9750.0 277.0 01.Okt.2029 525.0
KEMONE LUNE HOLDINGS SARL RegS Basic Industry 795.414,42 3.0 4861.0 283.0 15.Nov.2028 563.0
ATRLCN SNC LAVALIN GROUP INC. Industrial Other 791.788,69 3.0 7493.0 88.0 12.Juni2026 700.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 785.442,86 3.0 9437.0 393.0 15.Aug.2030 450.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 772.582,50 3.0 10400.0 293.0 15.Feb.2031 788.0
ULTI UKG INC 144A Technologie 769.829,14 3.0 10303.0 300.0 01.Feb.2031 688.0
ATRLCN SNC LAVALIN GROUP INC. RegS Industrial Other 769.963,54 3.0 7572.0 105.0 26.März2029 570.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 760.880,50 3.0 9674.0 201.0 17.Sept.2027 434.0
TIHLLC PANTHER ESCROW ISSUER LLC 144A Versicherung 760.020,30 3.0 10279.0 349.0 01.Juni2031 713.0
LEVI LEVI STRAUSS & CO RegS Zyklische Konsumgüter 757.270,00 3.0 11650.0 400.0 15.Aug.2030 400.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 755.759,07 3.0 9229.0 434.0 15.Okt.2030 400.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 747.599,64 3.0 9925.0 146.0 15.Aug.2027 588.0
TDG TRANSDIGM INC 144A Produktionsmittel 746.601,79 3.0 10267.0 337.0 01.März2032 663.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 740.064,79 3.0 9633.0 286.0 15.Apr.2029 929.0
NWL NEWELL BRANDS INC 144A Consumer Non-Cyclical 728.985,00 3.0 10438.0 238.0 01.Juni2028 850.0
URBASR LUNA 2.5 SARL RegS Produktionsmittel 717.535,01 3.0 11932.0 484.0 01.Juli2032 550.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 711.865,08 3.0 9026.0 443.0 17.Sept.2030 481.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 694.447,03 3.0 10113.0 81.0 15.Apr.2027 788.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 694.597,25 3.0 11537.0 83.0 25.Mai2026 238.0
IMGRP IM GROUP SAS RegS Zyklische Konsumgüter 692.641,71 3.0 6285.0 221.0 01.März2028 800.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 691.202,17 3.0 7577.0 324.0 30.Jan.2030 1038.0
DVA DAVITA INC 144A Consumer Non-Cyclical 689.566,17 3.0 9453.0 411.0 01.Juni2030 463.0
DMREGR DEMIRE DEUTSCHE MITTELSTAND REAL E RegS Financial Other 688.099,93 3.0 10887.0 229.0 31.Dez.2027 500.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 682.495,30 3.0 11610.0 394.0 15.Juni2030 563.0
TDG TRANSDIGM INC 144A Produktionsmittel 682.152,75 3.0 10007.0 493.0 31.Mai2033 638.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 679.379,15 3.0 11804.0 501.0 10.Juli2031 588.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 669.853,10 3.0 10712.0 236.0 01.Feb.2032 988.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 668.084,77 3.0 10311.0 187.0 15.Feb.2030 700.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 663.187,50 3.0 10125.0 454.0 01.Aug.2032 938.0
BECN QXO BUILDING PRODUCTS INC 144A Produktionsmittel 661.267,35 3.0 10269.0 426.0 30.Apr.2032 675.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 658.335,94 3.0 9350.0 316.0 01.Sept.2029 1075.0
FONFP FLAMINGO LUX II SCA RegS Zyklische Konsumgüter 652.746,30 3.0 7082.0 323.0 31.März2029 500.0
FOUR SHIFT4 PAYMENTS INC RegS Technologie 635.809,99 3.0 12004.0 479.0 15.Mai2033 550.0
TDG TRANSDIGM INC 144A Produktionsmittel 633.635,41 3.0 10190.0 121.0 15.Aug.2028 675.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 625.731,91 3.0 11821.0 332.0 01.Juni2031 1400.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 620.800,75 3.0 10242.0 290.0 01.Juni2031 838.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 616.148,67 3.0 10100.0 334.0 15.Nov.2029 1000.0
SVC SERVICE PROPERTIES TRUST 144A REITS 615.967,41 3.0 10660.0 216.0 15.Nov.2031 863.0
UNIT UNITI GROUP LP 144A Kommunikation 613.853,87 3.0 10570.0 61.0 15.Feb.2028 1050.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 605.777,15 2.0 10382.0 305.0 31.Jan.2032 738.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 596.203,82 2.0 9538.0 264.0 15.Juli2028 400.0
GTN GRAY MEDIA INC 144A Kommunikation 595.700,42 2.0 10828.0 126.0 15.Juli2029 1050.0
WRLDPY BOOST NEWCO BORROWER LLC 144A Technologie 592.195,96 2.0 10573.0 242.0 15.Jan.2031 750.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 588.517,33 2.0 11762.0 510.0 15.Juli2032 450.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 585.959,84 2.0 9138.0 424.0 01.Juli2030 413.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Transport 585.436,49 2.0 9526.0 425.0 20.Sept.2031 988.0
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Kommunikation 584.117,81 2.0 9734.0 229.0 15.Juli2028 500.0
INTEL INTELSAT JACKSON HOLDINGS SA 144A Kommunikation 572.135,97 2.0 10184.0 3.0 15.März2030 650.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 571.343,66 2.0 8728.0 351.0 15.Juli2029 513.0
CRWV COREWEAVE INC 144A Technologie 571.097,04 2.0 10164.0 343.0 01.Juni2030 925.0
EVRI VOYAGER PARENT LLC 144A Zyklische Konsumgüter 568.268,23 2.0 10465.0 416.0 01.Juli2032 925.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 563.000,00 2.0 9300.0 463.0 01.Mai2031 400.0
ATHENA ATHENAHEALTH GROUP INC 144A Technologie 562.064,60 2.0 9764.0 292.0 15.Feb.2030 650.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 561.467,88 2.0 11226.0 145.0 01.Feb.2027 1150.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 561.684,38 2.0 10300.0 135.0 01.Juni2028 813.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 559.867,92 2.0 10951.0 313.0 15.Apr.2029 975.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 557.222,26 2.0 10040.0 683.0 17.Juli2035 813.0
IM IMOLA MERGER CORP 144A Technologie 557.238,30 2.0 9611.0 293.0 15.Mai2029 475.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 555.610,50 2.0 10011.0 539.0 17.Juli2032 775.0
AMCX AMC NETWORKS INC 144A Kommunikation 552.303,75 2.0 10225.0 234.0 15.Jan.2029 1025.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 551.523,45 2.0 10200.0 526.0 15.März2034 613.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 551.677,90 2.0 9377.0 488.0 01.Feb.2032 475.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 551.353,14 2.0 10010.0 522.0 15.Sept.2033 575.0
DISH DISH DBS CORP 144A Kommunikation 550.082,81 2.0 9338.0 131.0 01.Dez.2026 525.0
MCFE MCAFEE CORP 144A Technologie 546.672,07 2.0 9198.0 360.0 15.Feb.2030 738.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 546.085,53 2.0 9809.0 331.0 15.Apr.2029 475.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 544.500,69 2.0 9894.0 123.0 15.März2027 563.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 544.088,88 2.0 10068.0 466.0 15.März2033 588.0
OLN OLIN CORP 144A Basic Industry 538.438,20 2.0 9747.0 500.0 01.Apr.2033 663.0
IQV IQVIA INC 144A Consumer Non-Cyclical 537.829,16 2.0 10171.0 450.0 01.Juni2032 625.0
DSPPHA CENTRIENT HOLDING BV RegS Consumer Non-Cyclical 536.188,52 2.0 11791.0 367.0 30.Mai2030 675.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 534.031,90 2.0 10128.0 356.0 01.Aug.2030 613.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 532.213,25 2.0 11554.0 18.0 19.Sept.2025 313.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 530.841,05 2.0 10162.0 488.0 01.Aug.2033 638.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 521.498,24 2.0 10796.0 674.0 01.Mai2035 775.0
TDG TRANSDIGM INC 144A Produktionsmittel 519.210,07 2.0 10325.0 254.0 15.Dez.2030 688.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 513.693,98 2.0 9515.0 249.0 30.Apr.2028 413.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 513.295,93 2.0 10248.0 171.0 15.Aug.2028 800.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 510.197,50 2.0 10633.0 128.0 01.Juni2030 863.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 504.998,72 2.0 9871.0 162.0 01.Feb.2028 500.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 501.939,03 2.0 9899.0 266.0 30.Sept.2028 1100.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 501.358,78 2.0 10229.0 103.0 30.Apr.2030 863.0
LIGPLL LIGHTNING POWER LLC 144A Elektro- 498.903,02 2.0 10425.0 356.0 15.Aug.2032 725.0
AMARAZ GREEN BIDCO SA RegS Industrial Other 497.891,07 2.0 5379.0 244.0 15.Juli2028 1025.0
CIVI CIVITAS RESOURCES INC 144A Energie 492.477,36 2.0 10014.0 351.0 01.Juli2031 875.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 491.466,67 2.0 9700.0 375.0 15.Feb.2031 1000.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 491.267,50 2.0 10150.0 286.0 15.Sept.2029 900.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 490.233,85 2.0 10195.0 433.0 15.Feb.2033 813.0
BENTLR BENTELER INTERNATIONAL AG RegS Zyklische Konsumgüter 486.176,13 2.0 12122.0 369.0 15.Juni2031 725.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 485.725,37 2.0 10385.0 328.0 15.Apr.2032 688.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 482.934,96 2.0 10172.0 411.0 01.Feb.2032 675.0
IRM IRON MOUNTAIN INC 144A Technologie 479.245,46 2.0 9926.0 124.0 15.Sept.2027 488.0
NEFINA NOBLE FINANCE II LLC 144A Energie 472.982,17 2.0 10193.0 266.0 15.Apr.2030 800.0
HNDLIN NOVELIS CORP 144A Basic Industry 473.118,62 2.0 10282.0 281.0 30.Jan.2030 688.0
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Versicherung 471.863,42 2.0 10483.0 309.0 15.Feb.2032 888.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 471.653,70 2.0 11759.0 413.0 15.Juni2031 713.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 470.945,28 2.0 10097.0 489.0 30.Juni2033 688.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 468.798,91 2.0 10047.0 8.0 15.Mai2027 850.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 467.345,96 2.0 8763.0 367.0 15.Okt.2029 550.0
SNAP SNAP INC 144A Kommunikation 466.499,63 2.0 10193.0 441.0 01.März2033 688.0
BLKCQP CQP HOLDCO LP 144A Energie 465.511,74 2.0 9753.0 406.0 15.Juni2031 550.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 463.554,12 2.0 9480.0 315.0 01.Mai2029 375.0
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Zyklische Konsumgüter 458.748,44 2.0 10078.0 415.0 15.Nov.2031 688.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 456.779,04 2.0 9941.0 100.0 15.Feb.2027 500.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 454.712,71 2.0 8553.0 481.0 30.Apr.2031 513.0
TDG TRANSDIGM INC 144A Produktionsmittel 453.695,65 2.0 9994.0 446.0 15.Jan.2033 600.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 452.224,07 2.0 10310.0 322.0 15.Juni2030 700.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 451.390,62 2.0 8300.0 302.0 01.Feb.2029 650.0
MXCN METHANEX US OPERATIONS INC 144A Basic Industry 451.090,81 2.0 9814.0 521.0 15.März2032 625.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 450.080,42 2.0 10113.0 140.0 15.Jan.2030 600.0
CAD CAD CASH Cash und/oder Derivate 449.255,61 2.0 7278.0 0.0 nan 0.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 443.181,75 2.0 9989.0 56.0 01.Juni2027 663.0
DVA DAVITA INC 144A Consumer Non-Cyclical 438.210,80 2.0 8972.0 471.0 15.Feb.2031 375.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 437.638,03 2.0 10637.0 313.0 30.Juni2032 825.0
TEN TENNECO LLC 144A Zyklische Konsumgüter 436.035,36 2.0 9924.0 199.0 17.Nov.2028 800.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 435.685,50 2.0 10005.0 75.0 15.Feb.2027 588.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 435.529,68 2.0 9961.0 253.0 01.Apr.2030 575.0
DVA DAVITA INC 144A Consumer Non-Cyclical 434.578,52 2.0 10214.0 398.0 01.Sept.2032 688.0
RBLX ROBLOX CORP 144A Kommunikation 434.121,59 2.0 9357.0 387.0 01.Mai2030 388.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 433.264,46 2.0 9955.0 451.0 01.März2033 638.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 432.090,35 2.0 2230.0 292.0 31.Mai2029 500.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 430.366,86 2.0 10475.0 92.0 15.Nov.2028 975.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 430.011,59 2.0 9323.0 489.0 01.Apr.2031 438.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 426.031,92 2.0 8824.0 512.0 01.Sept.2031 388.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 420.963,40 2.0 12425.0 65.0 15.März2029 950.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 420.242,68 2.0 9887.0 122.0 15.Jan.2027 463.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 418.925,47 2.0 9987.0 71.0 15.Aug.2028 550.0
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical 417.216,32 2.0 9950.0 301.0 01.Sept.2029 938.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 415.497,78 2.0 10281.0 320.0 21.Mai2030 700.0
TOUCAN TOUCAN FINCO LTD RegS Produktionsmittel 414.879,52 2.0 11692.0 368.0 15.Mai2030 825.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 413.831,21 2.0 10600.0 96.0 15.März2031 863.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 409.679,69 2.0 9925.0 235.0 01.Juni2029 538.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 409.046,80 2.0 13618.0 390.0 15.Juli2031 775.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 408.969,56 2.0 10114.0 83.0 15.Mai2027 650.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 407.214,40 2.0 9580.0 287.0 15.Jan.2029 438.0
COMM COMMSCOPE LLC 144A Technologie 406.561,57 2.0 9690.0 289.0 01.Sept.2029 475.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 404.585,15 2.0 9402.0 316.0 15.März2029 350.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 404.327,38 2.0 9969.0 81.0 15.Apr.2027 550.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie 402.804,92 2.0 9506.0 505.0 15.Juli2032 500.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 401.859,57 2.0 10241.0 424.0 15.Apr.2032 675.0
HNDLIN NOVELIS CORP 144A Basic Industry 399.687,98 2.0 9529.0 354.0 30.Jan.2030 475.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 399.218,51 2.0 8871.0 479.0 15.Jan.2031 338.0
IRM IRON MOUNTAIN INC 144A Technologie 396.384,64 2.0 9786.0 346.0 15.Juli2030 525.0
CRK COMSTOCK RESOURCES INC 144A Energie 395.391,23 2.0 9885.0 230.0 01.März2029 675.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 395.562,47 2.0 9866.0 262.0 01.Juli2029 550.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 395.085,84 2.0 11845.0 254.0 28.Feb.2029 700.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 395.000,00 2.0 10000.0 503.0 01.Aug.2033 738.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 395.071,88 2.0 9975.0 81.0 15.Juli2027 563.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 394.437,06 2.0 9859.0 173.0 01.März2028 550.0
NRG NRG ENERGY INC 144A Elektro- 394.207,25 2.0 9123.0 464.0 15.Feb.2031 363.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 389.181,11 2.0 9475.0 266.0 01.Juli2028 388.0
NRG NRG ENERGY INC 144A Elektro- 388.468,85 2.0 9948.0 458.0 01.Feb.2033 600.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 387.550,00 2.0 9613.0 321.0 15.Nov.2029 450.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 386.929,69 2.0 8538.0 264.0 01.Juni2028 488.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 386.347,18 2.0 8938.0 534.0 15.Feb.2032 363.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 385.909,23 2.0 10191.0 230.0 15.März2029 713.0
CCACN COGECO COMMUNICATIONS INC RegS Kommunikation 384.705,41 2.0 7524.0 214.0 27.Feb.2029 613.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 384.062,59 2.0 9478.0 279.0 01.Okt.2028 425.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 382.880,48 2.0 9422.0 153.0 01.März2027 400.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 381.932,47 2.0 8985.0 426.0 15.Juli2030 500.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 382.095,45 2.0 10145.0 237.0 01.Apr.2029 625.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter 381.333,33 2.0 9325.0 300.0 31.März2029 1000.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 378.050,74 2.0 9689.0 212.0 15.Jan.2028 388.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 378.239,35 2.0 9910.0 173.0 15.März2082 525.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 377.676,80 2.0 10720.0 346.0 15.Feb.2032 838.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 376.010,42 2.0 10025.0 330.0 15.Jan.2030 700.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 374.581,36 2.0 9989.0 58.0 30.Sept.2027 550.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 373.963,33 2.0 9198.0 472.0 15.Sept.2031 450.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 374.032,72 2.0 7633.0 345.0 15.Aug.2029 575.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 371.444,42 2.0 9464.0 400.0 15.Feb.2030 438.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 371.547,84 2.0 11354.0 562.0 31.Dez.2079 913.0
COMM COMMSCOPE LLC 144A Technologie 369.337,50 2.0 9950.0 92.0 01.März2027 825.0
IQV IQVIA INC RegS Consumer Non-Cyclical 368.485,57 2.0 11337.0 231.0 15.Jan.2028 225.0
WIN WINDSTREAM SERVICES LLC 144A Kommunikation 368.177,66 2.0 10431.0 355.0 01.Okt.2031 825.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 366.544,63 2.0 10200.0 346.0 15.Feb.2032 650.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 365.819,73 2.0 9664.0 280.0 01.Mai2029 438.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 363.744,52 1.0 10154.0 207.0 01.Sept.2029 638.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 363.829,00 1.0 10206.0 361.0 01.Apr.2032 650.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 363.464,09 1.0 10079.0 76.0 31.Juli2026 663.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 362.699,84 1.0 9300.0 140.0 01.Feb.2027 813.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 359.536,64 1.0 10406.0 295.0 01.Feb.2032 713.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 356.543,66 1.0 9929.0 155.0 01.Mai2028 550.0
KNTK KINETIK HOLDINGS LP 144A Energie 356.612,70 1.0 9995.0 262.0 15.Juni2030 588.0
SABHLD SABRE GLBL INC 144A Technologie 356.516,77 1.0 10513.0 320.0 15.Juli2030 1113.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 354.712,46 1.0 9618.0 448.0 15.März2032 700.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 354.552,18 1.0 11806.0 625.0 10.Juli2033 638.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 352.656,80 1.0 9857.0 185.0 26.Aug.2028 563.0
UNIT UNITI GROUP LP 144A Kommunikation 351.754,02 1.0 9636.0 266.0 15.Feb.2029 650.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 351.422,50 1.0 10373.0 351.0 01.Sept.2031 738.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 350.372,75 1.0 9840.0 330.0 15.Apr.2030 675.0
VCPLN VICTORIA PLC RegS Produktionsmittel 349.541,50 1.0 3651.0 236.0 15.März2028 375.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 347.038,85 1.0 9562.0 330.0 15.Nov.2029 463.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 346.120,83 1.0 9228.0 313.0 15.Jan.2029 500.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 343.826,30 1.0 10549.0 221.0 15.Okt.2031 775.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 343.473,65 1.0 10251.0 317.0 15.Jan.2031 700.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 342.521,94 1.0 10247.0 433.0 01.März2033 675.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 340.793,75 1.0 10138.0 393.0 01.Okt.2031 650.0
CALCOL WAND NEWCO 3 INC 144A Zyklische Konsumgüter 340.581,06 1.0 10461.0 285.0 30.Jan.2032 763.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 339.932,36 1.0 10190.0 206.0 01.Okt.2028 925.0
NCRATL NCR ATLEOS CORP 144A Technologie 339.184,73 1.0 10844.0 140.0 01.Apr.2029 950.0
RIG TRANSOCEAN INC 144A Energie 338.924,44 1.0 10224.0 191.0 15.Feb.2030 875.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 338.488,78 1.0 6903.0 523.0 15.Nov.2031 450.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 337.517,27 1.0 10215.0 412.0 15.Okt.2032 675.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 336.262,72 1.0 10344.0 357.0 15.Jan.2031 838.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 335.057,14 1.0 10139.0 158.0 15.Apr.2028 675.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 334.276,71 1.0 9415.0 404.0 15.Juli2030 438.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 333.813,72 1.0 9375.0 361.0 15.Aug.2029 388.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 333.549,78 1.0 9263.0 367.0 15.Jan.2030 675.0
CIVI CIVITAS RESOURCES INC 144A Energie 332.672,17 1.0 10201.0 178.0 01.Juli2028 838.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 332.188,62 1.0 9814.0 306.0 01.Feb.2030 888.0
INTMAT ITT HOLDINGS LLC 144A Energie 331.453,55 1.0 9451.0 315.0 01.Aug.2029 650.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 331.544,80 1.0 10209.0 459.0 01.Mai2033 675.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 330.973,96 1.0 9953.0 101.0 31.Juli2027 500.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 330.727,49 1.0 10797.0 138.0 15.Aug.2030 988.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 330.764,21 1.0 8017.0 236.0 01.Apr.2028 750.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 330.324,17 1.0 9292.0 457.0 31.Dez.2079 625.0
BELRON BELRON UK FINANCE PLC RegS Zyklische Konsumgüter 329.951,11 1.0 11863.0 279.0 15.Okt.2029 463.0
ARMK ARAMARK SERVICES INC 144A Zyklische Konsumgüter 330.104,66 1.0 9928.0 135.0 01.Feb.2028 500.0
ARDGRP ARDONAGH FINCO LTD RegS Versicherung 329.530,41 1.0 11981.0 347.0 15.Feb.2031 688.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 328.840,50 1.0 9045.0 405.0 15.Mai2030 525.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 328.255,37 1.0 10503.0 8.0 01.Juni2030 1100.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 327.846,35 1.0 9688.0 251.0 01.Nov.2028 475.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 326.858,33 1.0 10400.0 325.0 15.Apr.2031 1188.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 325.840,53 1.0 10684.0 573.0 01.Mai2033 750.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 325.292,27 1.0 10264.0 278.0 01.Apr.2030 788.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 324.828,92 1.0 9795.0 191.0 15.Feb.2028 475.0
ACACN AIR CANADA 144A Transport 324.068,80 1.0 7193.0 351.0 15.Aug.2029 463.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 321.922,80 1.0 10764.0 178.0 15.Nov.2030 875.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 321.536,54 1.0 4814.0 437.0 01.Dez.2030 463.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 321.177,60 1.0 9912.0 202.0 01.Nov.2028 600.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 320.551,92 1.0 9157.0 483.0 15.Juli2031 475.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 320.574,13 1.0 9863.0 169.0 15.Jan.2028 475.0
NFE NFE FINANCING LLC MTN 144A Energie 320.227,39 1.0 4500.0 286.0 15.Nov.2029 1200.0
NGL NGL ENERGY OPERATING LLC 144A Energie 319.752,44 1.0 9850.0 410.0 15.Feb.2032 838.0
VMED DOLYA HOLDCO 17 DAC RegS Kommunikation 319.517,73 1.0 12779.0 269.0 15.Juli2028 488.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 319.549,12 1.0 8674.0 681.0 01.Nov.2033 388.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 318.432,29 1.0 9603.0 303.0 01.Aug.2029 425.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 317.723,75 1.0 9483.0 300.0 15.Jan.2029 463.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 316.996,30 1.0 9727.0 386.0 31.Dez.2030 600.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 316.316,41 1.0 9675.0 235.0 01.Juni2028 463.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 316.141,28 1.0 11314.0 167.0 15.Dez.2030 1075.0
USACUT US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical 315.852,92 1.0 10191.0 261.0 15.Mai2029 975.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 314.606,05 1.0 9025.0 329.0 01.Juni2029 750.0
HRI HERC HOLDINGS ESCROW INC 144A Produktionsmittel 313.844,94 1.0 10373.0 450.0 15.Juni2033 725.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 313.798,27 1.0 9584.0 451.0 01.Apr.2032 763.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 313.501,47 1.0 10172.0 400.0 15.Aug.2032 663.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 313.551,84 1.0 8633.0 467.0 15.Feb.2031 475.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 312.864,01 1.0 10256.0 336.0 15.Jan.2032 700.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 312.005,47 1.0 10179.0 191.0 15.Apr.2030 875.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 312.069,33 1.0 9924.0 322.0 01.Nov.2029 688.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 311.567,35 1.0 9111.0 365.0 01.Aug.2030 1038.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 309.035,43 1.0 10170.0 440.0 15.Feb.2033 688.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 308.852,74 1.0 9892.0 128.0 15.Apr.2027 925.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 308.350,27 1.0 9482.0 523.0 01.Mai2033 738.0
QPARKH Q PARK HOLDING I BV RegS Transport 305.266,89 1.0 11988.0 210.0 15.Feb.2030 513.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 304.823,95 1.0 9001.0 513.0 15.Okt.2031 388.0
HWDGRP HOWDEN UK REFINANCE PLC 144A Versicherung 303.808,87 1.0 10356.0 297.0 15.Feb.2031 725.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 303.391,02 1.0 9974.0 83.0 15.Okt.2027 550.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 303.279,01 1.0 9889.0 398.0 31.Juli2031 850.0
CPN CALPINE CORP 144A Elektro- 303.292,71 1.0 9938.0 140.0 15.März2028 513.0
VSAT VIASAT INC 144A Kommunikation 302.884,26 1.0 9954.0 94.0 15.Apr.2027 563.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 302.802,50 1.0 10083.0 491.0 15.Juli2033 750.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 302.388,61 1.0 11054.0 138.0 01.Okt.2030 1225.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 301.595,17 1.0 9671.0 346.0 01.Juni2030 463.0
HTZ HERTZ CORPORATION (THE) 144A Transport 301.319,30 1.0 10569.0 266.0 15.Juli2029 1263.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 300.679,25 1.0 10287.0 363.0 01.Juni2032 650.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 300.369,56 1.0 10011.0 8.0 15.Jan.2028 625.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 299.967,01 1.0 8569.0 311.0 15.Jan.2029 625.0
ENDP ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical 299.707,45 1.0 10489.0 301.0 15.Apr.2031 850.0
GAP GAP INC 144A Zyklische Konsumgüter 298.292,77 1.0 9216.0 366.0 01.Okt.2029 363.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 298.364,19 1.0 10438.0 100.0 01.Jan.2030 750.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 298.404,29 1.0 9152.0 515.0 15.Aug.2031 413.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 298.431,46 1.0 9712.0 120.0 15.Okt.2026 288.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 298.033,60 1.0 9381.0 357.0 01.Nov.2029 388.0
BLCOCN BAUSCH + LOMB CORP 144A Consumer Non-Cyclical 298.180,42 1.0 10405.0 116.0 01.Okt.2028 838.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 298.226,61 1.0 10374.0 182.0 01.März2031 738.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 297.527,97 1.0 10478.0 8.0 15.Mai2030 875.0
ACRISU ACRISURE LLC 144A Versicherung 296.844,12 1.0 10289.0 248.0 06.Nov.2030 750.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 296.682,69 1.0 10365.0 194.0 01.Feb.2029 925.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 295.654,85 1.0 9994.0 42.0 15.Feb.2027 563.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 295.423,74 1.0 9754.0 273.0 15.Mai2029 550.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 294.964,93 1.0 9831.0 396.0 15.Jan.2030 475.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 294.258,57 1.0 9973.0 83.0 15.Juli2027 550.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 293.881,77 1.0 9963.0 111.0 01.Okt.2028 588.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 293.476,44 1.0 9505.0 374.0 15.Apr.2030 463.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 293.283,33 1.0 9750.0 263.0 30.Juni2029 588.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 292.975,04 1.0 9765.0 221.0 15.Juli2028 463.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 293.005,37 1.0 10126.0 537.0 15.Apr.2032 613.0
SKX BEACH ACQUISITION BIDCO LLC RegS Zyklische Konsumgüter 292.698,61 1.0 11705.0 512.0 15.Juli2032 525.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 292.113,71 1.0 10187.0 270.0 01.Aug.2029 950.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 291.554,86 1.0 10200.0 306.0 15.März2030 613.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 291.232,69 1.0 10009.0 447.0 15.März2033 625.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 290.980,62 1.0 10431.0 288.0 15.Nov.2031 888.0
SM SM ENERGY CO 144A Energie 290.504,86 1.0 9884.0 304.0 01.Aug.2029 675.0
IRM IRON MOUNTAIN INC 144A Technologie 289.785,59 1.0 10166.0 444.0 15.Jan.2033 625.0
NRG NRG ENERGY INC 144A Elektro- 289.238,19 1.0 9972.0 185.0 15.Juli2029 575.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 289.088,13 1.0 10510.0 80.0 15.Jan.2029 813.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 288.029,39 1.0 9480.0 309.0 31.März2029 413.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 288.173,40 1.0 9744.0 416.0 15.Sept.2031 575.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 287.624,18 1.0 9988.0 129.0 01.Mai2028 500.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 287.629,95 1.0 10245.0 201.0 15.März2029 638.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 286.328,83 1.0 9193.0 505.0 01.Feb.2032 425.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 285.964,71 1.0 9336.0 241.0 15.Apr.2028 775.0
FOUR SHIFT4 PAYMENTS LLC 144A Technologie 285.976,94 1.0 10309.0 375.0 15.Aug.2032 675.0
ACACN AIR CANADA 144A Transport 285.065,99 1.0 9875.0 100.0 15.Aug.2026 388.0
HILCRP HILCORP ENERGY I LP 144A Energie 285.116,77 1.0 9700.0 601.0 15.Feb.2035 725.0
CC CHEMOURS COMPANY 144A Basic Industry 284.673,92 1.0 9392.0 298.0 15.Nov.2028 575.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 283.737,06 1.0 9020.0 330.0 15.Apr.2029 525.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 283.438,12 1.0 9350.0 291.0 01.Okt.2028 338.0
KEHEFO KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical 282.931,79 1.0 10299.0 214.0 15.Feb.2029 900.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 282.528,60 1.0 10829.0 141.0 15.Feb.2027 1125.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 282.288,49 1.0 10363.0 199.0 15.März2029 863.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 281.926,88 1.0 10324.0 278.0 15.Feb.2030 675.0
BTECN BAYTEX ENERGY CORP 144A Energie 280.767,97 1.0 10030.0 309.0 30.Apr.2030 850.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 279.392,06 1.0 10109.0 531.0 01.März2034 638.0
FAIRIC FAIR ISAAC CORP 144A Technologie 278.819,85 1.0 10034.0 488.0 15.Mai2033 600.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 277.158,18 1.0 9523.0 360.0 15.Jan.2030 475.0
CPN CALPINE CORP 144A Elektro- 275.886,04 1.0 9843.0 176.0 15.Feb.2028 450.0
MTDR MATADOR RESOURCES CO 144A Energie 275.299,37 1.0 9853.0 500.0 15.Apr.2033 625.0
SUN SUNOCO LP 144A Energie 274.983,65 1.0 10425.0 329.0 01.Mai2032 725.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 275.009,71 1.0 9976.0 178.0 01.Juli2029 588.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 274.646,88 1.0 9085.0 104.0 15.Aug.2026 413.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 273.966,12 1.0 9842.0 164.0 15.Okt.2027 475.0
THYELE TK ELEVATOR US NEWCO INC 144A Produktionsmittel 272.897,85 1.0 9922.0 123.0 15.Juli2027 525.0
BPL BUCKEYE PARTNERS LP 144A Energie 272.638,51 1.0 10260.0 237.0 01.Juli2029 688.0
OTEXCN OPEN TEXT CORP 144A Technologie 272.720,82 1.0 9356.0 366.0 01.Dez.2029 388.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 272.306,16 1.0 9344.0 366.0 15.Apr.2030 700.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 271.628,97 1.0 9790.0 197.0 15.März2028 475.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 271.048,78 1.0 9782.0 194.0 15.Jan.2028 438.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 270.792,31 1.0 10154.0 344.0 15.Juni2030 688.0
CVA REWORLD HOLDING CORP 144A Produktionsmittel 270.349,22 1.0 9425.0 353.0 01.Dez.2029 488.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 269.027,78 1.0 10224.0 276.0 15.Mai2031 725.0
SESCN SECURE ENERGY SERVICES INC Energie 268.934,83 1.0 7528.0 321.0 22.März2029 675.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 268.682,64 1.0 9738.0 330.0 30.Juni2030 738.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 268.312,49 1.0 11425.0 160.0 15.Nov.2029 1100.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 268.090,88 1.0 9560.0 344.0 01.Aug.2029 413.0
OPALBD OPAL BIDCO SAS 144A Consumer Non-Cyclical 267.778,19 1.0 10133.0 435.0 31.März2032 650.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 267.519,29 1.0 10555.0 316.0 15.Mai2032 863.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 267.345,88 1.0 9762.0 343.0 15.März2030 988.0
HHH HOWARD HUGHES CORP 144A Financial Other 267.432,94 1.0 9183.0 437.0 01.Feb.2031 438.0
DAVLLO DEUCE FINCO PLC RegS Zyklische Konsumgüter 267.179,65 1.0 13296.0 137.0 15.Juni2027 550.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 266.547,61 1.0 9965.0 442.0 01.Feb.2033 625.0
CPN CALPINE CORP 144A Elektro- 265.579,52 1.0 9810.0 220.0 01.Feb.2029 463.0
VAL VALARIS LTD 144A Energie 265.701,08 1.0 10243.0 261.0 30.Apr.2030 838.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 265.373,76 1.0 9886.0 466.0 01.Nov.2032 613.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 264.846,08 1.0 9568.0 303.0 01.Juni2029 500.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 265.032,66 1.0 9936.0 167.0 01.Juni2027 525.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 265.048,69 1.0 10132.0 20.0 15.Juni2028 725.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 264.165,15 1.0 9459.0 305.0 15.Feb.2029 350.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 264.212,13 1.0 9969.0 124.0 15.Jan.2029 563.0
DVA DAVITA INC 144A Consumer Non-Cyclical 263.489,97 1.0 10234.0 474.0 15.Juli2033 675.0
MAGN TREASURE ESCROW CORP 144A Basic Industry 263.539,76 1.0 9400.0 465.0 15.Nov.2031 725.0
GEN GEN DIGITAL INC 144A Technologie 263.279,79 1.0 10321.0 147.0 30.Sept.2030 713.0
TDG TRANSDIGM INC 144A Produktionsmittel 262.119,81 1.0 10396.0 283.0 01.Dez.2031 713.0
SYNH STAR PARENT INC 144A Consumer Non-Cyclical 260.984,44 1.0 10390.0 268.0 01.Okt.2030 900.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 260.759,58 1.0 10252.0 83.0 15.Mai2029 1050.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 260.769,74 1.0 9236.0 230.0 01.Feb.2028 538.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 260.790,79 1.0 11591.0 639.0 17.Juli2033 638.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 260.131,77 1.0 9125.0 267.0 01.Aug.2028 875.0
STGW STAGWELL GLOBAL LLC 144A Kommunikation 260.170,31 1.0 9400.0 328.0 15.Aug.2029 563.0
MATRCN MATTR CORP 144A Energie 259.299,11 1.0 7475.0 383.0 02.Apr.2031 725.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 258.956,65 1.0 10482.0 363.0 01.Dez.2031 700.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 258.764,65 1.0 9408.0 511.0 15.Jan.2033 738.0
NOG NORTHERN OIL AND GAS INC 144A Energie 258.507,19 1.0 10036.0 82.0 01.März2028 813.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 258.628,64 1.0 10052.0 78.0 15.Feb.2029 700.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 257.829,81 1.0 10175.0 362.0 01.Mai2032 663.0
CACI CACI INTERNATIONAL INC 144A Technologie 257.632,48 1.0 10227.0 471.0 15.Juni2033 638.0
CRK COMSTOCK RESOURCES INC 144A Energie 257.040,86 1.0 9518.0 356.0 15.Jan.2030 588.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 256.915,62 1.0 8700.0 301.0 15.Feb.2029 750.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 256.482,01 1.0 9676.0 276.0 15.Feb.2029 450.0
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Zyklische Konsumgüter 255.944,44 1.0 5070.0 315.0 15.Dez.2029 1100.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 254.706,92 1.0 11042.0 133.0 15.Okt.2030 1100.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 254.000,17 1.0 10011.0 38.0 15.Okt.2027 588.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 254.067,71 1.0 9993.0 45.0 01.Mai2027 813.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 253.483,51 1.0 10138.0 364.0 15.Jan.2032 663.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 252.505,91 1.0 9775.0 226.0 15.Feb.2029 775.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 252.609,53 1.0 10139.0 233.0 01.Apr.2029 588.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 252.052,75 1.0 9888.0 123.0 15.Feb.2027 463.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 251.667,25 1.0 10643.0 443.0 15.Feb.2031 713.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 251.710,51 1.0 9644.0 243.0 15.Juni2028 438.0
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Produktionsmittel 251.340,02 1.0 10318.0 209.0 15.Feb.2029 900.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 250.702,50 1.0 8795.0 529.0 15.Jan.2032 500.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 250.763,97 1.0 9053.0 469.0 15.Nov.2030 388.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 250.424,86 1.0 9188.0 471.0 30.Apr.2031 413.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 250.654,44 1.0 10356.0 352.0 01.Juni2032 700.0
AETUNI AETHON UNITED BR LP 144A Energie 249.998,15 1.0 10419.0 225.0 01.Okt.2029 750.0
SOLEIN OLYMPUS WATER US HOLDING CORP RegS Basic Industry 249.581,92 1.0 12154.0 91.0 15.Nov.2028 963.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 249.233,44 1.0 9901.0 157.0 01.Juni2028 550.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 248.763,67 1.0 9432.0 310.0 01.März2029 363.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 248.619,56 1.0 9831.0 197.0 15.Aug.2028 463.0
BID SOTHEBYS 144A Zyklische Konsumgüter 248.697,30 1.0 9856.0 158.0 15.Okt.2027 738.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 248.434,13 1.0 9799.0 233.0 01.Mai2029 663.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 247.987,18 1.0 12255.0 389.0 15.Jan.2030 425.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 247.586,72 1.0 10226.0 215.0 15.Feb.2029 738.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 247.418,30 1.0 9853.0 194.0 15.Juni2028 513.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 247.016,67 1.0 10254.0 342.0 01.März2032 688.0
SUN SUNOCO LP 144A Energie 246.568,20 1.0 10257.0 166.0 15.Sept.2028 700.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 246.288,13 1.0 10250.0 440.0 15.März2033 638.0
MERC MERCER INTERNATIONAL INC. 144A Basic Industry 246.476,95 1.0 10113.0 213.0 01.Okt.2028 1288.0
NBR NABORS INDUSTRIES INC 144A Energie 245.588,03 1.0 9899.0 135.0 15.Mai2027 738.0
BGS B&G FOODS INC 144A Consumer Non-Cyclical 245.717,96 1.0 9367.0 268.0 15.Sept.2028 800.0
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical 245.428,72 1.0 9980.0 78.0 15.Feb.2028 588.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 244.870,76 1.0 9656.0 275.0 15.Apr.2029 550.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 245.015,69 1.0 9662.0 161.0 15.Apr.2027 550.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 245.047,81 1.0 9744.0 220.0 01.Juni2028 463.0
EMECLI EMRLD BORROWER LP RegS Produktionsmittel 244.637,42 1.0 12168.0 153.0 15.Dez.2030 638.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 244.700,87 1.0 5150.0 372.0 15.Jan.2030 575.0
HHH HOWARD HUGHES CORP 144A Financial Other 244.092,50 1.0 9924.0 176.0 01.Aug.2028 538.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 244.125,69 1.0 10074.0 356.0 15.Nov.2031 575.0
RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges 242.883,05 1.0 10877.0 119.0 15.Aug.2030 1000.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 242.447,50 1.0 9623.0 288.0 01.Juni2029 600.0
MIWIDO MIWD HOLDCO II LLC 144A Produktionsmittel 242.552,08 1.0 9450.0 348.0 01.Feb.2030 550.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 242.236,58 1.0 10274.0 434.0 15.März2033 738.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 241.737,27 1.0 9914.0 593.0 15.Okt.2034 625.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 241.751,08 1.0 10361.0 321.0 30.Apr.2031 713.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 241.387,40 1.0 10363.0 424.0 15.Juni2032 838.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 241.140,25 1.0 12055.0 500.0 15.Juli2031 450.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 240.468,09 1.0 9562.0 388.0 01.Dez.2029 450.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 239.652,81 1.0 9124.0 336.0 01.Mai2029 450.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 239.211,12 1.0 9982.0 70.0 15.Sept.2027 588.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Finanzunternehmen 239.087,81 1.0 10298.0 150.0 01.Sept.2027 875.0
AAL AMERICAN AIRLINES INC 144A Transport 238.437,78 1.0 10453.0 103.0 15.Mai2029 850.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 238.148,60 1.0 9921.0 179.0 15.Juli2028 525.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 237.895,17 1.0 10377.0 336.0 15.Apr.2032 775.0
XRX XEROX CORPORATION 144A Technologie 237.553,95 1.0 10287.0 329.0 15.Okt.2030 1025.0
CPN CALPINE CORP 144A Elektro- 237.297,52 1.0 9351.0 447.0 01.März2031 375.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 237.419,46 1.0 10117.0 418.0 15.Sept.2032 613.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 236.997,47 1.0 7899.0 233.0 15.Jan.2028 500.0
AAL AMERICAN AIRLINES INC 144A Transport 236.277,48 1.0 10197.0 120.0 15.Feb.2028 725.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 236.028,43 1.0 9083.0 461.0 30.Jan.2031 375.0
COMM COMMSCOPE LLC 144A Technologie 236.116,18 1.0 10412.0 173.0 15.Dez.2031 950.0
CPN CALPINE CORP 144A Elektro- 236.005,31 1.0 9814.0 363.0 01.Feb.2031 500.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 235.702,38 1.0 7678.0 390.0 01.Apr.2030 613.0
CGXCN CINEPLEX INC 144A Zyklische Konsumgüter 235.336,75 1.0 7592.0 193.0 31.März2029 763.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 235.404,17 1.0 9625.0 300.0 15.Aug.2029 438.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 235.106,00 1.0 9746.0 219.0 01.Dez.2027 400.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 235.180,00 1.0 10424.0 412.0 15.März2033 863.0
ACRISU ACRISURE LLC 144A Versicherung 234.576,48 1.0 10284.0 205.0 01.Feb.2029 825.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 234.763,94 1.0 10172.0 352.0 15.Feb.2032 625.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 234.786,12 1.0 9098.0 475.0 01.Apr.2031 375.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 234.179,29 1.0 10677.0 262.0 15.Apr.2031 850.0
CVI CVR ENERGY INC 144A Energie 233.874,36 1.0 10038.0 247.0 15.Jan.2029 850.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 233.895,50 1.0 10260.0 310.0 15.Feb.2031 800.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 234.059,09 1.0 10980.0 146.0 15.Nov.2030 975.0
ZIGGO ZIGGO BV 144A Kommunikation 233.108,65 1.0 9201.0 379.0 15.Jan.2030 488.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 233.050,30 1.0 9609.0 290.0 01.Mai2029 488.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 232.597,50 1.0 9663.0 194.0 31.Aug.2027 338.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 232.122,81 1.0 10065.0 216.0 01.März2028 588.0
GTN GRAY MEDIA INC 144A Kommunikation 231.482,29 1.0 7625.0 513.0 15.Nov.2031 538.0
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Energie 231.053,28 1.0 11089.0 199.0 01.Mai2031 875.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 230.704,78 1.0 10608.0 169.0 01.Aug.2031 825.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 230.862,31 1.0 10138.0 302.0 15.Mai2031 725.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 230.254,11 1.0 10174.0 249.0 01.Feb.2031 638.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 230.344,65 1.0 8794.0 582.0 15.Mai2032 388.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 229.505,87 1.0 10290.0 410.0 15.Nov.2032 838.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 229.020,97 1.0 9909.0 67.0 01.Apr.2026 925.0
APLP ARCHROCK PARTNERS LP 144A Energie 229.101,56 1.0 10000.0 112.0 01.Apr.2028 625.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 228.268,31 1.0 9812.0 434.0 15.Sept.2031 750.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 228.459,50 1.0 10528.0 241.0 01.Dez.2030 788.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 228.050,50 1.0 9210.0 364.0 01.Feb.2030 638.0
BRIEAS BRIGHTLINE EAST LLC 144A Transport 227.829,64 1.0 6464.0 337.0 31.Jan.2030 1100.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 227.621,77 1.0 8875.0 235.0 01.März2028 613.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 227.293,53 1.0 9654.0 245.0 30.Juni2028 413.0
CDK CENTRAL PARENT LLC 144A Technologie 227.102,26 1.0 8189.0 329.0 15.Juni2029 800.0
IRM IRON MOUNTAIN INC 144A Technologie 227.188,23 1.0 10273.0 156.0 15.Feb.2029 700.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 226.717,58 1.0 10418.0 338.0 15.Mai2032 750.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 224.290,73 1.0 9833.0 189.0 01.Mai2028 650.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 223.889,85 1.0 8840.0 336.0 16.Apr.2029 463.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 223.185,98 1.0 10094.0 251.0 15.Juni2030 595.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 222.623,54 1.0 10165.0 83.0 01.Okt.2028 650.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 222.709,49 1.0 9275.0 501.0 31.Jan.2032 438.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 222.797,02 1.0 9785.0 108.0 01.Sept.2026 313.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 222.369,30 1.0 9731.0 481.0 15.Okt.2032 600.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 222.103,91 1.0 9825.0 237.0 15.Juni2029 538.0
MAGN MAGNERA CORP 144A Basic Industry 221.387,15 1.0 8775.0 381.0 15.Nov.2029 475.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 221.022,01 1.0 9450.0 447.0 15.Juni2031 475.0
VTLE VITAL ENERGY INC 144A Energie 220.459,29 1.0 8446.0 498.0 15.Apr.2032 788.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 220.570,64 1.0 9056.0 471.0 15.März2031 400.0
HSEINV HSE FINANCE SARL RegS Zyklische Konsumgüter 220.085,99 1.0 10820.0 37.0 15.Okt.2029 273.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 219.898,94 1.0 9925.0 240.0 01.Dez.2029 563.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 219.195,02 1.0 9741.0 355.0 15.Juli2029 495.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 219.018,40 1.0 8250.0 320.0 15.Apr.2029 688.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 218.854,41 1.0 10009.0 8.0 15.Okt.2027 675.0
NRG NRG ENERGY INC 144A Elektro- 218.665,20 1.0 9103.0 524.0 15.Feb.2032 388.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 218.025,11 1.0 9517.0 363.0 01.März2030 463.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 216.879,42 1.0 10558.0 111.0 15.März2030 850.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 216.664,11 1.0 9576.0 250.0 01.Juni2028 425.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 216.707,81 1.0 9441.0 359.0 31.Jan.2030 413.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 215.797,95 1.0 9455.0 307.0 15.Feb.2029 325.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 215.874,37 1.0 10630.0 317.0 15.Jan.2031 1225.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 215.760,87 1.0 9218.0 363.0 15.Aug.2029 388.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 215.347,12 1.0 10114.0 92.0 01.Mai2029 675.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 215.265,10 1.0 12069.0 433.0 15.Aug.2030 413.0
ACRISU ACRISURE LLC 144A Versicherung 214.443,58 1.0 10387.0 220.0 15.Juni2029 850.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 213.990,49 1.0 9462.0 323.0 01.Juni2029 388.0
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energie 214.038,84 1.0 9977.0 70.0 01.März2027 575.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 213.325,69 1.0 9355.0 319.0 15.März2029 375.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 212.515,62 1.0 9959.0 89.0 01.Apr.2027 550.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 212.162,79 1.0 9067.0 466.0 15.Feb.2031 375.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 212.208,44 1.0 8201.0 443.0 31.Dez.2030 575.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 211.912,48 1.0 10557.0 204.0 01.Juli2031 925.0
DYNNEW DYNAMO NEWCO II GMBH RegS Produktionsmittel 211.960,59 1.0 11930.0 411.0 15.Okt.2031 625.0
SUN SUNOCO LP 144A Energie 211.675,48 1.0 10054.0 498.0 01.Juli2033 625.0
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Versicherung 211.698,47 1.0 10349.0 315.0 05.Apr.2029 840.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 211.441,86 1.0 6264.0 374.0 30.Jan.2030 525.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 211.133,11 1.0 9832.0 292.0 15.Aug.2029 1150.0
LABL LABL INC 144A Produktionsmittel 210.738,28 1.0 8350.0 455.0 01.Okt.2031 863.0
CIVI CIVITAS RESOURCES INC 144A Energie 210.563,17 1.0 10092.0 333.0 01.Nov.2030 863.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 210.046,88 1.0 6950.0 463.0 01.Dez.2030 413.0
SABHLD SABRE GLBL INC 144A Technologie 210.106,69 1.0 10323.0 215.0 15.Nov.2029 1075.0
TROX TRONOX INC 144A Basic Industry 209.897,66 1.0 8412.0 326.0 15.März2029 463.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 209.651,89 1.0 8385.0 365.0 15.Juli2029 375.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 209.345,14 1.0 10475.0 141.0 15.März2031 775.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 208.840,78 1.0 10169.0 122.0 15.Feb.2028 650.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 208.908,35 1.0 10325.0 280.0 15.Nov.2030 713.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 208.620,52 1.0 10220.0 358.0 15.Juni2031 725.0
IONTRA ION TRADING TECHNOLOGIES SARL 144A Technologie 208.247,78 1.0 10291.0 250.0 30.Mai2029 950.0
ARDGRP ARDONAGH FINCO LTD 144A Versicherung 208.293,06 1.0 10413.0 298.0 15.Feb.2031 775.0
TEX TEREX CORPORATION 144A Produktionsmittel 208.335,14 1.0 10005.0 444.0 15.Okt.2032 625.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 208.435,98 1.0 9642.0 241.0 01.Juni2028 425.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 207.789,09 1.0 10213.0 408.0 15.Apr.2032 700.0
IRM IRON MOUNTAIN INC 144A Technologie 207.893,37 1.0 9736.0 301.0 15.Sept.2029 488.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 207.388,08 1.0 10247.0 111.0 15.Nov.2029 725.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 206.993,16 1.0 10222.0 603.0 15.Mai2035 675.0
IQV IQVIA INC 144A Consumer Non-Cyclical 207.043,55 1.0 10242.0 240.0 15.Mai2030 650.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 207.224,11 1.0 10247.0 128.0 15.Mai2028 675.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 206.804,12 1.0 9164.0 344.0 15.Aug.2029 563.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 206.804,23 1.0 10209.0 313.0 15.Nov.2030 775.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 206.909,42 1.0 10169.0 99.0 15.Okt.2028 700.0
SM SM ENERGY CO 144A Energie 206.511,53 1.0 9753.0 453.0 01.Aug.2032 700.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 206.615,27 1.0 8978.0 390.0 15.Feb.2030 488.0
IRM IRON MOUNTAIN INC 144A Technologie 206.307,46 1.0 9407.0 433.0 15.Feb.2031 450.0
SKX BEACH ACQUISITION BIDCO LLC 144A Zyklische Konsumgüter 206.363,25 1.0 10318.0 387.0 15.Juli2033 1000.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 206.451,66 1.0 10134.0 384.0 17.Apr.2032 763.0
AA ALUMINA PTY LTD 144A Basic Industry 205.549,31 1.0 10075.0 326.0 15.März2030 613.0
AA ALUMINA PTY LTD 144A Basic Industry 205.321,93 1.0 10055.0 453.0 15.Sept.2032 638.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 205.455,21 1.0 11585.0 421.0 02.Mai2031 650.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 204.886,57 1.0 10192.0 240.0 15.Juni2029 613.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 204.926,95 1.0 9967.0 88.0 17.Juli2027 563.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 204.759,43 1.0 10161.0 438.0 15.Feb.2033 750.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 204.510,82 1.0 10705.0 21.0 01.Okt.2028 1200.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 204.538,02 1.0 10225.0 393.0 15.Juli2032 663.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 204.156,25 1.0 9988.0 279.0 01.Sept.2030 588.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 204.285,27 1.0 9672.0 263.0 31.Jan.2029 1175.0
BELRON BELRON UK FINANCE PLC 144A Zyklische Konsumgüter 203.846,94 1.0 10047.0 296.0 15.Okt.2029 575.0
FIBCOP FIBERCOP SPA 144A Kommunikation 203.615,97 1.0 9825.0 728.0 18.Juli2036 720.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 202.919,04 1.0 10189.0 448.0 15.März2033 625.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 202.707,19 1.0 9968.0 419.0 15.Okt.2031 663.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 202.370,99 1.0 9929.0 281.0 15.Apr.2029 750.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 201.995,57 1.0 9746.0 188.0 15.Okt.2027 425.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 202.085,96 1.0 9944.0 112.0 01.Okt.2027 550.0
RIG TRANSOCEAN INC 144A Energie 201.708,62 1.0 8821.0 441.0 15.Mai2031 850.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 201.714,56 1.0 7801.0 253.0 01.Mai2028 525.0
STENA STENA INTERNATIONAL SA 144A Transport 201.718,01 1.0 10084.0 352.0 15.Jan.2031 725.0
AMNTEC AMENTUM HOLDINGS INC 144A Technologie 201.799,90 1.0 10289.0 376.0 01.Aug.2032 725.0
IRM IRON MOUNTAIN INC 144A Technologie 201.405,17 1.0 9894.0 155.0 15.März2028 525.0
RIG TRANSOCEAN INC 144A Energie 201.268,33 1.0 9850.0 127.0 01.Feb.2027 800.0
RIG TRANSOCEAN INC 144A Energie 201.284,17 1.0 9222.0 319.0 15.Mai2029 825.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 201.345,83 1.0 10016.0 110.0 15.Juni2027 600.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 201.349,89 1.0 9892.0 244.0 14.Apr.2028 688.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 201.365,28 1.0 9789.0 206.0 21.Juli2028 575.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 200.935,54 1.0 9816.0 219.0 31.Jan.2028 500.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 200.485,07 1.0 9843.0 200.0 13.Sept.2027 530.0
IQV IQVIA INC 144A Consumer Non-Cyclical 200.581,84 1.0 9944.0 104.0 15.Mai2027 500.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 200.275,55 1.0 10012.0 80.0 15.Jan.2028 588.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 199.047,83 1.0 9821.0 200.0 01.Okt.2027 450.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 199.076,41 1.0 10207.0 383.0 15.Jan.2030 625.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 199.085,99 1.0 9828.0 262.0 15.Apr.2029 500.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 199.099,33 1.0 9953.0 121.0 15.Jan.2028 575.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 198.850,17 1.0 9823.0 71.0 31.Dez.2079 513.0
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges 198.017,01 1.0 10195.0 380.0 15.Sept.2031 675.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 198.029,17 1.0 9900.0 177.0 15.Jan.2029 525.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 197.563,10 1.0 9808.0 340.0 31.Dez.2079 813.0
RRC RANGE RESOURCES CORPORATION 144A Energie 197.701,47 1.0 9686.0 318.0 15.Feb.2030 475.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 196.492,56 1.0 9615.0 252.0 15.Aug.2028 500.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 195.865,88 1.0 9626.0 254.0 15.Aug.2028 400.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 195.883,86 1.0 9643.0 200.0 15.Sept.2027 450.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 195.756,18 1.0 10243.0 381.0 15.Juni2032 700.0
OTEXCN OPEN TEXT CORP 144A Technologie 195.471,38 1.0 9611.0 226.0 15.Feb.2028 388.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 195.502,08 1.0 10263.0 404.0 01.Juli2030 650.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 195.033,38 1.0 8667.0 404.0 28.Feb.2030 513.0
IONTRA ION TRADING TECHNOLOGIES SARL 144A Technologie 194.572,49 1.0 9631.0 236.0 15.Mai2028 575.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 194.591,96 1.0 9551.0 346.0 15.Feb.2030 425.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 194.740,54 1.0 10304.0 333.0 15.März2032 663.0
CIVI CIVITAS RESOURCES INC 144A Energie 194.794,94 1.0 10137.0 462.0 15.Juni2033 963.0
CHBANI CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical 194.317,55 1.0 10657.0 63.0 01.Okt.2029 950.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 194.124,67 1.0 9908.0 279.0 15.Dez.2029 550.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 194.233,96 1.0 10312.0 27.0 28.Nov.2028 900.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 193.315,92 1.0 9548.0 244.0 15.März2028 350.0
BTECN BAYTEX ENERGY CORP 144A Energie 192.951,39 1.0 9400.0 463.0 15.März2032 738.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 192.719,97 1.0 9540.0 362.0 01.Mai2030 463.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 192.750,67 1.0 10038.0 221.0 15.Jan.2028 575.0
MERLLN MOTION BONDCO DAC 144A Zyklische Konsumgüter 192.568,32 1.0 9516.0 210.0 15.Nov.2027 663.0
MTDR MATADOR RESOURCES CO 144A Energie 192.116,79 1.0 9947.0 415.0 15.Apr.2032 650.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 192.347,22 1.0 7372.0 202.0 15.Okt.2027 675.0
OTEXCN OPEN TEXT INC 144A Technologie 192.051,86 1.0 9094.0 512.0 01.Dez.2031 413.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 191.432,27 1.0 9471.0 313.0 15.Apr.2029 400.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 191.445,82 1.0 10568.0 223.0 15.Dez.2029 788.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 191.588,89 1.0 9535.0 351.0 15.Dez.2029 513.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 191.175,16 1.0 9847.0 155.0 15.Aug.2027 513.0
FIBCOP FIBERCOP SPA 144A Kommunikation 191.189,77 1.0 9383.0 681.0 30.Sept.2034 600.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 189.974,28 1.0 9436.0 357.0 04.Dez.2029 538.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 189.751,05 1.0 10005.0 92.0 15.Feb.2028 600.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 189.775,20 1.0 9434.0 281.0 01.Sept.2028 325.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 189.255,94 1.0 9875.0 151.0 01.Okt.2027 475.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 189.272,99 1.0 9763.0 239.0 15.Feb.2029 475.0
QBRCN VIDEOTRON LTD Kommunikation 189.363,67 1.0 6885.0 500.0 15.Jan.2031 313.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 188.228,89 1.0 10455.0 242.0 15.Jan.2032 725.0
SUNN SUNRISE FINCO I BV 144A Kommunikation 187.736,58 1.0 9385.0 462.0 15.Juli2031 488.0
AMWINS AMWINS GROUP INC 144A Versicherung 187.771,25 1.0 10164.0 220.0 15.Feb.2029 638.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 187.078,11 1.0 9282.0 524.0 23.Nov.2081 488.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 186.833,33 1.0 9650.0 249.0 01.Aug.2028 400.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 186.612,88 1.0 12439.0 321.0 31.Jan.2029 400.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 186.281,25 1.0 10095.0 324.0 15.März2030 663.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 186.439,23 1.0 10372.0 258.0 01.Sept.2031 750.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 186.019,32 1.0 10505.0 340.0 01.Juni2032 1000.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 185.645,83 1.0 9125.0 463.0 15.Feb.2031 375.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter 185.736,79 1.0 8977.0 429.0 15.Feb.2031 738.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 184.858,36 1.0 10102.0 188.0 15.Apr.2029 663.0
TALO TALOS PRODUCTION INC 144A Energie 184.885,53 1.0 10135.0 338.0 01.Feb.2031 938.0
RADIAT RADIATE HOLDCO LLC 144A Kommunikation 184.574,75 1.0 7512.0 396.0 25.März2030 600.0
FAIRIC FAIR ISAAC CORP 144A Technologie 184.233,26 1.0 9662.0 241.0 15.Juni2028 400.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 183.418,87 1.0 10326.0 342.0 15.Mai2031 913.0
APU AMERIGAS PARTNERS LP 144A Energie 183.140,81 1.0 10344.0 325.0 01.Juni2030 950.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 182.918,01 1.0 9886.0 158.0 15.Jan.2028 550.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 182.754,59 1.0 10076.0 140.0 01.Aug.2029 800.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 182.769,35 1.0 10074.0 427.0 01.Apr.2032 838.0
XPO XPO INC 144A Transport 182.538,02 1.0 10411.0 294.0 01.Feb.2032 713.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 182.178,20 1.0 7264.0 81.0 16.Juni2026 388.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 181.940,09 1.0 10365.0 159.0 01.Juli2029 763.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 181.842,91 1.0 8953.0 229.0 15.Jan.2028 550.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 181.855,56 1.0 9025.0 368.0 01.Sept.2029 400.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 181.864,13 1.0 10199.0 229.0 01.Okt.2030 663.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 181.391,78 1.0 10054.0 640.0 15.Jan.2034 650.0
APLP ARCHROCK PARTNERS LP 144A Energie 181.535,16 1.0 10125.0 412.0 01.Sept.2032 663.0
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Produktionsmittel 181.373,06 1.0 10167.0 371.0 01.Apr.2032 675.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 180.894,35 1.0 9044.0 466.0 31.Jan.2031 425.0
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Elektro- 180.982,00 1.0 9899.0 430.0 15.Feb.2032 638.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 180.675,82 1.0 10250.0 383.0 01.Aug.2032 825.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 179.544,24 1.0 9990.0 426.0 01.Aug.2032 588.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 178.638,36 1.0 9923.0 485.0 15.Jan.2033 625.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 177.973,11 1.0 10295.0 201.0 15.Apr.2029 688.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 177.853,81 1.0 10049.0 107.0 15.Mai2028 675.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 177.230,88 1.0 10009.0 8.0 15.Mai2028 700.0
AVNT AVIENT CORP 144A Basic Industry 177.433,17 1.0 10009.0 413.0 01.Nov.2031 625.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 177.435,70 1.0 11753.0 338.0 15.Dez.2029 763.0
GLP GLOBAL PARTNERS LP 144A Energie 177.182,72 1.0 10420.0 308.0 15.Jan.2032 825.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 176.809,11 1.0 10066.0 459.0 15.Juli2032 850.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 176.983,62 1.0 10194.0 448.0 15.März2033 625.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 175.802,57 1.0 9154.0 329.0 30.Sept.2029 1043.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 174.986,08 1.0 10236.0 235.0 15.Juni2029 663.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 174.083,05 1.0 9593.0 324.0 15.Nov.2029 463.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 174.203,82 1.0 9872.0 244.0 15.Mai2028 488.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 173.868,80 1.0 9747.0 204.0 15.Feb.2028 450.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 173.950,41 1.0 10084.0 399.0 15.Apr.2030 588.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 173.783,39 1.0 9726.0 336.0 15.Feb.2030 488.0
HILCRP HILCORP ENERGY I LP 144A Energie 173.488,62 1.0 10340.0 476.0 01.Nov.2033 838.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 173.287,75 1.0 9729.0 209.0 01.März2028 463.0
GFLCN WRANGLER HOLDCO CORP 144A Produktionsmittel 173.314,83 1.0 10311.0 337.0 01.Apr.2032 663.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 172.637,36 1.0 7568.0 451.0 31.März2031 600.0
RLJ RLJ LODGING TRUST LP 144A REITS 172.712,31 1.0 9854.0 92.0 01.Juli2026 375.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 172.739,94 1.0 8280.0 302.0 01.Mai2029 913.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 172.120,71 1.0 9869.0 403.0 31.Dez.2030 650.0
HILCRP HILCORP ENERGY I LP 144A Energie 171.988,50 1.0 9553.0 405.0 01.Feb.2031 600.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 171.629,28 1.0 9706.0 224.0 01.Mai2028 488.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 171.698,43 1.0 9890.0 139.0 15.Aug.2027 500.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 171.467,43 1.0 9630.0 155.0 15.März2027 500.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 171.251,17 1.0 10377.0 183.0 15.Jan.2030 825.0
PRMWCN PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical 170.053,82 1.0 9625.0 288.0 30.Apr.2029 438.0
OI OI EUROPEAN GROUP BV 144A Produktionsmittel 170.103,04 1.0 9521.0 345.0 15.Feb.2030 475.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 169.211,25 1.0 8458.0 481.0 15.Jan.2032 875.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 169.338,58 1.0 10600.0 291.0 15.Feb.2029 775.0
RLJ RLJ LODGING TRUST LP 144A REITS 168.452,00 1.0 9224.0 360.0 15.Sept.2029 400.0
HNDLIN NOVELIS CORP 144A Basic Industry 168.310,17 1.0 8935.0 503.0 15.Aug.2031 388.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 167.828,28 1.0 9398.0 364.0 01.März2030 513.0
PIKE PIKE CORP 144A Industrial Other 167.611,62 1.0 10776.0 206.0 31.Jan.2031 863.0
NRG NRG ENERGY INC 144A Elektro- 167.014,30 1.0 9402.0 311.0 15.Feb.2029 338.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 166.596,32 1.0 10324.0 458.0 15.Juni2033 675.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 166.713,79 1.0 10737.0 138.0 15.Feb.2030 900.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 166.357,55 1.0 9505.0 297.0 15.Jan.2029 425.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 165.971,23 1.0 9328.0 398.0 23.Apr.2030 675.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 165.232,58 1.0 9718.0 252.0 15.Jan.2029 600.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 165.254,13 1.0 9270.0 466.0 30.März2031 588.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 164.871,30 1.0 10316.0 370.0 01.Aug.2032 700.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 164.975,78 1.0 9163.0 397.0 15.Sept.2030 788.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 164.626,15 1.0 10413.0 206.0 15.Apr.2031 825.0
GSYCN GOEASY LTD 144A Finanzunternehmen 164.335,31 1.0 10239.0 254.0 01.Juli2029 763.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 163.629,14 1.0 9798.0 115.0 15.Okt.2051 470.0
HBI HANESBRANDS INC 144A Zyklische Konsumgüter 163.219,85 1.0 10504.0 186.0 15.Feb.2031 900.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 162.664,78 1.0 9405.0 334.0 15.Juni2029 488.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 162.694,27 1.0 10466.0 324.0 01.Juli2031 725.0
HILCRP HILCORP ENERGY I LP 144A Energie 162.332,25 1.0 9687.0 345.0 15.Apr.2030 600.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 161.886,01 1.0 10224.0 322.0 15.Apr.2030 825.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 161.973,40 1.0 10072.0 234.0 15.Juni2030 600.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 161.804,81 1.0 9089.0 461.0 15.Feb.2031 375.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 161.134,36 1.0 10394.0 341.0 15.Juli2031 700.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 161.235,24 1.0 10746.0 133.0 15.Juli2031 913.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 161.322,12 1.0 10521.0 217.0 01.Okt.2030 800.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 160.333,81 1.0 10725.0 157.0 01.Sept.2031 888.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 160.379,89 1.0 9562.0 242.0 30.März2028 538.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 160.093,99 1.0 8653.0 494.0 15.Apr.2031 400.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 159.794,80 1.0 9986.0 66.0 15.Juli2027 588.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 159.386,40 1.0 9577.0 299.0 15.Mai2029 488.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 159.118,76 1.0 10498.0 309.0 15.Juli2030 825.0
KNTK KINETIK HOLDINGS LP 144A Energie 158.692,56 1.0 10181.0 210.0 15.Dez.2028 663.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry 158.516,12 1.0 10445.0 252.0 15.Feb.2031 725.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 158.523,87 1.0 8900.0 522.0 23.Apr.2032 688.0
PSDO FORTRESS INTERMEDIATE 3 INC 144A Technologie 158.200,58 1.0 10453.0 379.0 01.Juni2031 750.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 157.015,40 1.0 10128.0 410.0 15.Juli2032 638.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 157.145,56 1.0 9825.0 223.0 15.Feb.2030 990.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 157.202,47 1.0 9443.0 484.0 15.Feb.2032 500.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 155.981,00 1.0 8781.0 332.0 31.März2029 450.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 155.700,84 1.0 9690.0 280.0 15.Juni2029 475.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 155.378,07 1.0 8842.0 456.0 30.Juni2031 825.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 155.162,26 1.0 10079.0 366.0 15.Sept.2030 775.0
GEN GEN DIGITAL INC 144A Technologie 155.164,68 1.0 10146.0 107.0 30.Sept.2027 675.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 154.807,37 1.0 6669.0 346.0 01.Sept.2029 563.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 154.996,95 1.0 9331.0 460.0 01.Juni2031 500.0
VSAT VIASAT INC 144A Kommunikation 154.364,58 1.0 8725.0 456.0 30.Mai2031 750.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 154.464,33 1.0 9340.0 337.0 01.Juli2029 488.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 153.969,02 1.0 10074.0 189.0 15.Mai2028 1125.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 153.666,70 1.0 10126.0 188.0 01.Juni2028 950.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 153.750,14 1.0 9896.0 257.0 01.Jan.2030 563.0
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 153.364,63 1.0 10222.0 396.0 15.Juli2032 738.0
ARDFIN ARD FINANCE SA RegS Produktionsmittel 153.458,72 1.0 386.0 140.0 30.Juni2027 500.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 153.110,55 1.0 10001.0 9.0 01.Sept.2026 550.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 153.268,00 1.0 10020.0 309.0 15.März2030 588.0
CNX CNX RESOURCES CORP 144A Energie 152.870,24 1.0 10271.0 340.0 01.März2032 725.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 152.888,27 1.0 10009.0 312.0 31.Okt.2029 725.0
PRMWCN PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical 152.984,38 1.0 10017.0 122.0 01.Apr.2029 625.0
IRM IRON MOUNTAIN INC 144A Technologie 153.023,59 1.0 9871.0 179.0 15.Juli2028 500.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 152.109,36 1.0 9813.0 97.0 15.Juli2026 363.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 152.176,75 1.0 9968.0 296.0 01.Mai2030 850.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 152.083,67 1.0 10273.0 398.0 01.Okt.2032 738.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 151.323,89 1.0 10209.0 120.0 15.März2028 675.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 151.334,44 1.0 10016.0 206.0 01.Juni2029 588.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 151.117,76 1.0 9256.0 413.0 01.Aug.2030 413.0
PRAA PRA GROUP INC 144A Financial Other 150.731,10 1.0 10357.0 234.0 31.Jan.2030 888.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 150.230,88 1.0 9821.0 135.0 01.Feb.2027 425.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 150.046,88 1.0 9075.0 407.0 01.Apr.2030 450.0
NBR NABORS INDUSTRIES INC 144A Energie 150.125,81 1.0 9588.0 332.0 31.Jan.2030 913.0
CNX CNX RESOURCES CORP 144A Energie 149.232,14 1.0 10290.0 219.0 15.Jan.2031 738.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 149.058,29 1.0 10567.0 59.0 15.Dez.2028 925.0
GTN GRAY MEDIA INC 144A Kommunikation 148.581,32 1.0 7700.0 446.0 15.Okt.2030 475.0
LVIATH LEVIATHAN BOND LTD Energie 148.377,17 1.0 9862.0 419.0 30.Juni2030 675.0
GTN GRAY MEDIA INC 144A Kommunikation 148.388,56 1.0 10234.0 443.0 15.Juli2032 963.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 147.795,07 1.0 9400.0 374.0 01.Apr.2030 463.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 147.545,30 1.0 9388.0 314.0 01.März2029 350.0
ENTG ENTEGRIS INC 144A Technologie 147.595,35 1.0 9729.0 218.0 15.Apr.2028 438.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 147.375,90 1.0 9784.0 251.0 15.Juni2029 475.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 146.771,16 1.0 6359.0 308.0 01.Mai2029 788.0
TEX TEREX CORPORATION 144A Produktionsmittel 146.876,28 1.0 9707.0 270.0 15.Mai2029 500.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 146.647,54 1.0 10473.0 347.0 15.Juli2032 725.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 146.356,63 1.0 10049.0 287.0 15.Dez.2030 513.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 146.234,21 1.0 10061.0 740.0 15.Jan.2036 675.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 145.838,78 1.0 9913.0 474.0 15.Apr.2033 575.0
PRMWCN PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical 145.621,13 1.0 11555.0 153.0 31.Okt.2028 388.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 145.418,75 1.0 9513.0 392.0 14.Apr.2030 713.0
LVIATH LEVIATHAN BOND LTD Energie 144.587,35 1.0 9943.0 183.0 30.Juni2027 650.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 144.235,51 1.0 8424.0 346.0 01.Juni2029 488.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 143.903,13 1.0 9776.0 492.0 15.Apr.2033 588.0
GAP GAP INC 144A Zyklische Konsumgüter 143.907,52 1.0 8881.0 516.0 01.Okt.2031 388.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 143.762,40 1.0 9467.0 338.0 15.Okt.2029 463.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 143.468,02 1.0 10412.0 254.0 01.Okt.2031 738.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 143.504,09 1.0 9355.0 335.0 01.Aug.2029 463.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 142.909,74 1.0 9386.0 312.0 15.Feb.2029 338.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 142.963,53 1.0 10437.0 170.0 15.Mai2028 900.0
CDK CENTRAL PARENT INC 144A Technologie 143.009,00 1.0 8110.0 333.0 15.Juni2029 725.0
UNIT UNITI GROUP LP 144A Kommunikation 142.460,19 1.0 9705.0 222.0 15.Apr.2028 475.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 142.210,57 1.0 9733.0 262.0 01.Juni2029 600.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 141.419,16 1.0 10273.0 300.0 15.Apr.2030 663.0
SUN SUNOCO LP 144A Energie 141.187,50 1.0 10313.0 203.0 01.Mai2029 700.0
CHF CHF CASH Cash und/oder Derivate 140.703,31 1.0 12434.0 0.0 nan 0.0
XRX XEROX HOLDINGS CORP 144A Technologie 140.732,50 1.0 6806.0 268.0 15.Aug.2028 550.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 140.800,97 1.0 9386.0 436.0 15.Jan.2031 438.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 140.463,89 1.0 9306.0 534.0 01.Dez.2031 463.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 140.472,62 1.0 9172.0 377.0 01.Apr.2030 663.0
NGL NGL ENERGY OPERATING LLC 144A Energie 140.474,93 1.0 9896.0 270.0 15.Feb.2029 813.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 140.238,23 1.0 9273.0 296.0 01.Dez.2028 613.0
BCO BRINKS CO 144A Zyklische Konsumgüter 139.673,26 1.0 9860.0 158.0 15.Okt.2027 463.0
UNIT UNITI GROUP LP 144A Kommunikation 139.875,74 1.0 9323.0 366.0 15.Jan.2030 600.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 139.423,65 1.0 6830.0 483.0 15.Feb.2031 338.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter 139.441,87 1.0 9199.0 249.0 09.März2028 275.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 138.415,29 1.0 9738.0 287.0 15.Apr.2030 413.0
HTZ HERTZ CORPORATION (THE) 144A Transport 137.561,21 1.0 7178.0 380.0 01.Dez.2029 500.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 137.301,06 1.0 9806.0 189.0 15.Jan.2028 475.0
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other 136.104,58 1.0 10300.0 320.0 15.Mai2030 825.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 136.164,58 1.0 3713.0 154.0 15.Mai2027 1050.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 136.181,24 1.0 9726.0 209.0 15.Jan.2028 400.0
ACRISU ACRISURE LLC 144A Versicherung 135.732,38 1.0 9517.0 294.0 15.Feb.2029 425.0
HILCRP HILCORP ENERGY I LP 144A Energie 134.777,90 1.0 9511.0 589.0 15.Mai2034 688.0
QVCN QVC INC 144A Zyklische Konsumgüter 134.296,23 1.0 4572.0 298.0 15.Apr.2029 688.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 134.296,70 1.0 10400.0 139.0 01.Feb.2029 750.0
KEEPMT KEEPMOAT LTD RegS Zyklische Konsumgüter 133.971,82 1.0 13228.0 175.0 31.Okt.2027 600.0
NOG NORTHERN OIL AND GAS INC 144A Energie 133.374,03 1.0 10184.0 311.0 15.Juni2031 875.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 133.461,65 1.0 9413.0 316.0 01.Apr.2029 413.0
CVI CVR ENERGY INC 144A Energie 133.093,16 1.0 9618.0 220.0 15.Feb.2028 575.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 133.006,88 1.0 9800.0 490.0 01.Juli2032 650.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 132.437,50 1.0 9963.0 84.0 01.März2027 600.0
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Produktionsmittel 132.499,00 1.0 8806.0 122.0 15.Nov.2026 1225.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 132.083,77 1.0 9623.0 238.0 01.Mai2028 425.0
SAGLEN SGUS LLC Prvt Zyklische Konsumgüter 130.699,89 1.0 9105.0 342.0 15.Dez.2029 1100.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 130.343,73 1.0 12915.0 306.0 15.Mai2029 525.0
STPRAU STANDARD PROFIL AUTOMOTIVE GMBH RegS Zyklische Konsumgüter 129.917,93 1.0 1703.0 74.0 30.Apr.2026 625.0
VYX NCR VOYIX CORP 144A Technologie 129.777,27 1.0 9837.0 199.0 01.Okt.2028 500.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 129.862,39 1.0 12905.0 251.0 01.Juni2028 488.0
GEN GEN DIGITAL INC 144A Technologie 129.894,79 1.0 10152.0 456.0 01.Apr.2033 625.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 129.619,61 1.0 9698.0 252.0 15.Feb.2029 650.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 128.960,76 1.0 10603.0 275.0 15.Mai2030 850.0
MTDR MATADOR RESOURCES CO 144A Energie 129.046,13 1.0 10150.0 155.0 15.Apr.2028 688.0
ADVGRO AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 127.979,48 1.0 10004.0 16.0 01.März2028 625.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 127.641,39 1.0 10138.0 486.0 15.Juli2033 663.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 127.394,53 1.0 10347.0 390.0 15.März2033 800.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 127.000,78 1.0 9996.0 101.0 01.Mai2027 788.0
TALO TALOS PRODUCTION INC 144A Energie 127.129,76 1.0 10182.0 231.0 01.Feb.2029 900.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 126.780,75 1.0 8383.0 398.0 01.März2030 550.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 126.800,33 1.0 10090.0 341.0 15.Apr.2030 975.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 126.494,56 1.0 10291.0 496.0 30.Sept.2033 850.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 126.497,40 1.0 10000.0 35.0 01.Mai2028 575.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 126.284,53 1.0 10014.0 127.0 01.Juni2028 713.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 126.115,14 1.0 10206.0 341.0 01.Feb.2032 663.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 125.277,56 1.0 8638.0 314.0 15.Jan.2029 575.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 125.051,36 1.0 10244.0 314.0 15.Okt.2030 650.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 125.200,00 1.0 10288.0 335.0 01.Mai2031 700.0
ACRISU ACRISURE LLC 144A Versicherung 124.827,50 1.0 9711.0 272.0 01.Aug.2029 600.0
CNX CNX RESOURCES CORP 144A Energie 124.848,64 1.0 9986.0 205.0 15.Jan.2029 600.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 124.658,68 1.0 9821.0 196.0 15.Sept.2027 450.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 124.057,76 1.0 9533.0 140.0 31.Jan.2027 850.0
BCO BRINKS CO 144A Zyklische Konsumgüter 123.607,27 1.0 10245.0 231.0 15.Juni2029 650.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 123.381,94 1.0 9425.0 354.0 15.Nov.2029 388.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 123.201,39 1.0 9838.0 519.0 15.Jan.2034 838.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 122.910,54 1.0 9735.0 119.0 15.Okt.2026 388.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 122.660,34 1.0 10627.0 53.0 01.Jan.2031 950.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 122.525,23 1.0 6998.0 329.0 15.Jan.2030 1275.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 121.977,37 1.0 9580.0 285.0 15.Feb.2029 425.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 121.803,10 0.0 8667.0 459.0 15.Okt.2030 388.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 121.524,16 0.0 9959.0 97.0 15.Juli2027 575.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 121.550,79 0.0 9414.0 478.0 15.Nov.2031 488.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 121.593,44 0.0 12046.0 180.0 15.Mai2030 575.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 121.258,71 0.0 5250.0 333.0 30.Sept.2029 710.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 121.308,01 0.0 9472.0 371.0 15.März2030 463.0
GTN GRAY MEDIA INC 144A Kommunikation 121.355,29 0.0 9994.0 1.0 15.Mai2027 700.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 120.835,62 0.0 9536.0 326.0 01.Okt.2029 450.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 120.612,76 0.0 9816.0 419.0 01.Aug.2030 513.0
XPO XPO INC 144A Transport 120.109,62 0.0 10355.0 227.0 01.Juni2031 713.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 119.567,71 0.0 10600.0 118.0 01.Apr.2029 925.0
BPL BUCKEYE PARTNERS LP 144A Energie 119.322,70 0.0 9775.0 236.0 01.März2028 450.0
OTEXCN OPEN TEXT INC 144A Technologie 119.350,26 0.0 9375.0 377.0 15.Feb.2030 413.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 118.384,68 0.0 10213.0 236.0 01.Juni2029 650.0
CC CHEMOURS COMPANY 144A Basic Industry 118.171,24 0.0 8675.0 387.0 15.Nov.2029 463.0
QPARKH Q PARK HOLDING I BV RegS Transport 117.530,66 0.0 11702.0 398.0 01.Sept.2030 425.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 117.611,74 0.0 10225.0 254.0 15.Jan.2030 638.0
NRG NRG ENERGY INC 144A Elektro- 117.182,85 0.0 10060.0 586.0 01.Nov.2034 625.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 117.204,84 0.0 10444.0 292.0 01.Apr.2029 725.0
LABL LABL INC 144A Produktionsmittel 116.679,69 0.0 7875.0 347.0 01.Nov.2029 825.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 115.600,13 0.0 4535.0 189.0 15.Aug.2027 525.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 115.473,96 0.0 4530.0 188.0 15.Aug.2027 525.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 115.209,57 0.0 10228.0 77.0 01.Feb.2028 838.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 114.693,53 0.0 9786.0 317.0 01.März2030 500.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 114.161,08 0.0 6522.0 350.0 15.Juli2029 513.0
NVACN NUVISTA ENERGY LTD 144A Energie 113.362,98 0.0 7284.0 3.0 23.Juli2026 788.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 112.727,31 0.0 10193.0 389.0 15.Juni2032 638.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 112.765,50 0.0 10235.0 38.0 01.Dez.2028 900.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 110.955,82 0.0 9948.0 301.0 15.Okt.2030 550.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 110.776,71 0.0 10229.0 259.0 01.Feb.2030 700.0
HILCRP HILCORP ENERGY I LP 144A Energie 110.390,18 0.0 9441.0 486.0 15.Apr.2032 625.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 110.194,33 0.0 10197.0 251.0 01.Aug.2029 650.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 109.438,57 0.0 1105.0 299.0 03.Mai2029 288.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 109.360,81 0.0 6029.0 465.0 01.Sept.2031 588.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 108.710,75 0.0 8953.0 512.0 01.Okt.2031 363.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 108.302,40 0.0 10313.0 134.0 15.Juli2028 725.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 108.412,67 0.0 10195.0 439.0 15.Mai2032 688.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 107.785,81 0.0 10476.0 49.0 15.Sept.2028 900.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 107.867,24 0.0 10893.0 161.0 15.Juli2031 988.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 107.196,98 0.0 10600.0 38.0 30.Nov.2029 938.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 106.671,68 0.0 10466.0 320.0 15.Okt.2054 795.0
GSYCN GOEASY LTD 144A Finanzunternehmen 106.695,99 0.0 10554.0 57.0 01.Dez.2028 925.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 106.330,52 0.0 10564.0 223.0 15.Juni2028 800.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 104.640,46 0.0 9114.0 322.0 15.Aug.2029 950.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 104.134,76 0.0 9881.0 142.0 01.Aug.2027 500.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 103.852,47 0.0 10310.0 199.0 15.Dez.2028 875.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 103.883,41 0.0 9771.0 276.0 01.Nov.2029 588.0
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Energie 103.971,67 0.0 10220.0 2.0 01.Mai2028 850.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 103.652,26 0.0 8880.0 593.0 15.Mai2034 788.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 103.452,63 0.0 10178.0 417.0 15.Okt.2032 663.0
AMCX AMC NETWORKS INC 144A Kommunikation 102.357,17 0.0 10198.0 439.0 15.Juli2032 1050.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 102.422,53 0.0 10091.0 389.0 15.Apr.2030 600.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 102.156,42 0.0 9952.0 167.0 01.Aug.2028 575.0
MODULA BCP V MODULAR SERVICES FINANCE PLC RegS Industrial Other 102.268,26 0.0 10127.0 374.0 30.Nov.2029 675.0
XRX XEROX CORPORATION 144A Technologie 102.089,50 0.0 9853.0 379.0 15.Apr.2031 1350.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 101.721,10 0.0 10005.0 150.0 01.Nov.2027 800.0
SSP EW SCRIPPS CO 144A Kommunikation 101.787,38 0.0 8850.0 323.0 15.Jan.2029 388.0
PIZEXP WHEEL BIDCO LTD RegS Zyklische Konsumgüter 101.461,96 0.0 12357.0 353.0 15.Sept.2029 675.0
VIKCRU VIKING OCEAN CRUISES LTD 144A Zyklische Konsumgüter 101.071,95 0.0 9897.0 153.0 15.Feb.2028 500.0
ZEUSBD ZENITH FINCO PLC RegS Financial Other 100.800,07 0.0 10042.0 181.0 30.Juni2027 650.0
GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other 100.870,99 0.0 11783.0 276.0 01.Sept.2028 900.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 100.534,38 0.0 9555.0 302.0 01.Aug.2029 1088.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 100.249,22 0.0 9959.0 102.0 01.Dez.2027 525.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 100.324,63 0.0 7727.0 392.0 15.Aug.2030 775.0
CIVI CIVITAS RESOURCES INC 144A Energie 99.861,89 0.0 9860.0 112.0 15.Okt.2026 500.0
LABL LABL INC 144A Produktionsmittel 99.646,84 0.0 9487.0 181.0 15.Juli2027 1050.0
NRG NRG ENERGY INC 144A Elektro- 99.263,97 0.0 9881.0 252.0 15.Juni2029 525.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 99.303,06 0.0 9887.0 153.0 15.Dez.2027 500.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 99.141,08 0.0 9869.0 161.0 15.Dez.2027 525.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 98.777,33 0.0 10661.0 238.0 15.Feb.2032 750.0
GSYCN GOEASY LTD 144A Finanzunternehmen 98.462,10 0.0 10149.0 364.0 01.Okt.2030 738.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 98.598,40 0.0 9859.0 133.0 15.Jan.2027 438.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 98.015,62 0.0 9600.0 279.0 01.März2029 538.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 97.563,47 0.0 9236.0 472.0 01.Juni2031 450.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 97.701,35 0.0 10227.0 237.0 15.Juni2029 663.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 97.221,77 0.0 9681.0 236.0 15.Juni2028 475.0
COMM COMMSCOPE LLC 144A Technologie 97.008,75 0.0 9671.0 236.0 01.Juli2028 713.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 97.114,15 0.0 9529.0 318.0 01.Okt.2029 625.0
SNEX STONEX ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 96.504,21 0.0 10143.0 462.0 15.Juli2032 688.0
HHH HOWARD HUGHES CORP 144A Financial Other 96.349,47 0.0 9446.0 301.0 01.Feb.2029 413.0
ACA ARCOSA INC 144A Industrial Other 95.704,79 0.0 10345.0 368.0 15.Aug.2032 688.0
SSP EW SCRIPPS CO 144A Kommunikation 94.953,82 0.0 9494.0 187.0 15.Juli2027 588.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Finanzunternehmen 94.735,12 0.0 9900.0 376.0 15.Juni2035 838.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 94.273,00 0.0 9239.0 415.0 15.Aug.2030 450.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 93.402,09 0.0 10155.0 368.0 15.März2032 663.0
HTZ HERTZ CORPORATION (THE) 144A Transport 92.410,78 0.0 9183.0 132.0 01.Dez.2026 463.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 92.203,12 0.0 9200.0 478.0 01.Juli2031 488.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 92.241,01 0.0 9223.0 376.0 15.Jan.2030 563.0
OPI OFFICE PROPERTIES INCOME TRUST 144A REITS 91.538,72 0.0 7058.0 328.0 30.Sept.2029 900.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 90.494,07 0.0 7142.0 329.0 26.März2029 438.0
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 89.650,85 0.0 10293.0 20.0 30.Sept.2027 863.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 89.252,81 0.0 9875.0 141.0 15.Juni2027 488.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 89.086,86 0.0 8736.0 311.0 15.Jan.2029 513.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 88.537,11 0.0 9174.0 461.0 01.März2031 388.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 87.953,17 0.0 10345.0 218.0 15.Juli2029 700.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 85.670,96 0.0 10077.0 300.0 15.Jan.2029 725.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 85.208,75 0.0 9296.0 400.0 01.Feb.2030 375.0
PRAA PRA GROUP INC 144A Financial Other 84.675,57 0.0 10201.0 128.0 01.Feb.2028 838.0
NBR NABORS INDUSTRIES INC 144A Energie 84.109,36 0.0 7638.0 432.0 15.Aug.2031 888.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 83.733,58 0.0 10194.0 394.0 15.Aug.2032 650.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 83.232,76 0.0 8839.0 122.0 15.Nov.2026 1225.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 82.666,89 0.0 10155.0 371.0 01.Apr.2032 613.0
VYX NCR VOYIX CORP 144A Technologie 82.045,07 0.0 9755.0 249.0 15.Apr.2029 513.0
ASMDEE ASMODEE GROUP AB RegS Kommunikation 81.682,17 0.0 12195.0 216.0 15.Dez.2029 575.0
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other 81.683,71 0.0 10493.0 153.0 15.Feb.2029 950.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 81.839,62 0.0 10228.0 261.0 15.Jan.2030 688.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 81.439,44 0.0 9463.0 505.0 15.Nov.2032 700.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 80.155,00 0.0 10225.0 8.0 15.Okt.2032 1000.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 79.974,61 0.0 4982.0 321.0 01.Mai2030 1088.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 78.124,08 0.0 10240.0 122.0 15.Apr.2028 700.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 77.310,82 0.0 10306.0 375.0 15.Juli2032 650.0
VSAT VIASAT INC 144A Kommunikation 77.375,66 0.0 9434.0 264.0 15.Juli2028 650.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 77.040,86 0.0 10083.0 281.0 15.Sept.2029 563.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 75.765,69 0.0 8813.0 634.0 15.Okt.2033 400.0
PIKE PIKE CORP 144A Industrial Other 75.930,38 0.0 9918.0 149.0 01.Sept.2028 550.0
HILCRP HILCORP ENERGY I LP 144A Energie 75.148,69 0.0 9756.0 254.0 01.Feb.2029 575.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 75.177,44 0.0 9874.0 364.0 01.Okt.2029 513.0
UNIT UNITI GROUP LP 144A Kommunikation 74.832,81 0.0 9925.0 463.0 15.Juni2032 863.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 74.923,30 0.0 5742.0 297.0 15.Feb.2029 600.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 74.317,75 0.0 9684.0 422.0 01.Sept.2031 600.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 74.335,16 0.0 9910.0 130.0 15.Juli2027 488.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 74.435,74 0.0 7147.0 255.0 15.Okt.2028 1175.0
HNDLIN NOVELIS CORP 144A Basic Industry 74.145,61 0.0 9831.0 123.0 15.Nov.2026 325.0
XRX XEROX HOLDINGS CORP 144A Technologie 73.474,19 0.0 6566.0 342.0 30.Nov.2029 888.0
WAIR INCORA TOP HOLDCO 144A Produktionsmittel 73.071,28 0.0 2308.0 0.0 nan 0.0
AMCX AMC NETWORKS INC Kommunikation 72.959,10 0.0 8019.0 320.0 15.Feb.2029 425.0
ACA ARCOSA INC 144A Industrial Other 73.053,84 0.0 9630.0 296.0 15.Apr.2029 438.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 70.659,36 0.0 10066.0 379.0 15.Jan.2031 725.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 70.677,27 0.0 9967.0 183.0 01.Nov.2028 625.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 69.854,78 0.0 6938.0 452.0 30.Juni2032 1075.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 69.498,72 0.0 3720.0 226.0 15.Feb.2028 600.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 67.815,08 0.0 9482.0 476.0 15.März2032 613.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 67.585,43 0.0 10027.0 107.0 15.Juni2027 700.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 66.872,54 0.0 9424.0 314.0 31.März2029 438.0
LABL LABL INC 144A Produktionsmittel 65.782,66 0.0 8649.0 293.0 01.Nov.2028 588.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 65.264,40 0.0 9843.0 285.0 15.März2030 588.0
BPL BUCKEYE PARTNERS LP 144A Energie 63.832,08 0.0 10324.0 274.0 01.Feb.2030 675.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 63.349,43 0.0 10328.0 429.0 15.März2033 675.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 63.201,06 0.0 10411.0 261.0 15.Feb.2031 725.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 62.958,62 0.0 9685.0 216.0 15.Jan.2028 375.0
BCO BRINKS CO 144A Zyklische Konsumgüter 62.254,02 0.0 10318.0 363.0 15.Juni2032 675.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 61.912,96 0.0 10243.0 468.0 15.Juni2033 650.0
INCORA INCORA TOP HOLDCO LLC Transport 62.025,58 0.0 9233.0 581.0 31.Jan.2033 600.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 61.232,90 0.0 9985.0 186.0 30.Juni2029 588.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 61.309,34 0.0 10838.0 102.0 15.Apr.2029 1225.0
THAMES THAMES WATER UTILITIES LTD RegS Utility Other 60.964,07 0.0 11098.0 165.0 22.März2027 0.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 60.300,18 0.0 5810.0 440.0 15.Feb.2031 525.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 59.825,79 0.0 10143.0 262.0 01.Apr.2029 588.0
ARGID ARDAGH PACKAGING FINANCE PLC/ARDAG RegS Produktionsmittel 58.175,27 0.0 5816.0 185.0 15.Juli2027 475.0
CMP COMPASS MINERALS INTERNATIONAL INC 144A Basic Industry 57.534,17 0.0 10394.0 317.0 01.Juli2030 800.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 56.257,00 0.0 7404.0 169.0 10.Mai2027 725.0
GSYCN GOEASY LTD 144A Finanzunternehmen 55.583,61 0.0 9990.0 355.0 15.Mai2030 688.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 55.320,29 0.0 9942.0 152.0 15.Mai2028 688.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 54.861,18 0.0 9973.0 84.0 15.Jan.2027 663.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 54.622,58 0.0 9899.0 507.0 30.Juni2033 738.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 53.958,77 0.0 6985.0 311.0 15.Feb.2029 500.0
HSEFIN HSE HOLDING SARL Zyklische Konsumgüter 53.227,47 0.0 4639.0 0.0 15.Apr.2030 0.0
ACQCN AUTOCANADA INC 144A Zyklische Konsumgüter 52.835,17 0.0 6862.0 313.0 07.Feb.2029 575.0
AVNT AVIENT CORP 144A Basic Industry 52.925,86 0.0 10259.0 180.0 01.Aug.2030 713.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 52.627,75 0.0 10294.0 139.0 15.Sept.2028 688.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 51.626,01 0.0 10119.0 241.0 15.März2028 613.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 51.703,12 0.0 10200.0 273.0 01.Mai2031 675.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 51.229,17 0.0 10100.0 109.0 01.Okt.2028 500.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 51.292,70 0.0 10257.0 364.0 15.Juli2031 675.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 50.882,85 0.0 9967.0 89.0 15.Sept.2027 625.0
ACRISU ACRISURE LLC 144A Versicherung 50.863,60 0.0 10124.0 460.0 01.Juli2032 675.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 50.508,68 0.0 10100.0 100.0 15.Jan.2027 625.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 50.537,82 0.0 9975.0 75.0 15.Apr.2027 525.0
CRK COMSTOCK RESOURCES INC 144A Energie 50.613,22 0.0 9870.0 234.0 01.März2029 675.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 49.178,15 0.0 8836.0 522.0 01.Okt.2031 363.0
IRM IRON MOUNTAIN INC 144A Technologie 49.208,67 0.0 9840.0 423.0 15.Juli2032 563.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 48.912,26 0.0 9644.0 229.0 01.Apr.2028 475.0
AMWINS AMWINS GROUP INC 144A Versicherung 48.442,86 0.0 9667.0 288.0 30.Juni2029 488.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 47.913,77 0.0 10503.0 47.0 15.Nov.2028 850.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 45.556,64 0.0 10011.0 8.0 13.Mai2027 663.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Versicherung 43.045,71 0.0 10421.0 307.0 15.Feb.2032 813.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 41.456,03 0.0 10295.0 103.0 15.Feb.2027 800.0
SPLS STAPLES INC RegS Zyklische Konsumgüter 40.494,94 0.0 6998.0 329.0 15.Jan.2030 1275.0
RITM RITHM CAPITAL CORP 144A REITS 40.581,11 0.0 10088.0 360.0 15.Juli2030 800.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 40.263,81 0.0 9854.0 170.0 01.Feb.2028 463.0
OPI OFFICE PROPERTIES INCOME TRUST 144A REITS 38.708,77 0.0 8063.0 153.0 15.März2027 325.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 33.758,91 0.0 10031.0 8.0 15.Apr.2027 788.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 32.657,71 0.0 8032.0 405.0 15.Apr.2030 525.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 27.894,42 0.0 10005.0 8.0 01.Feb.2026 713.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 26.580,65 0.0 10307.0 73.0 15.Feb.2028 775.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 26.630,78 0.0 10527.0 228.0 15.Feb.2031 738.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 26.061,57 0.0 10188.0 274.0 15.Sept.2028 705.0
RCAP ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges 25.543,80 0.0 9999.0 130.0 01.Apr.2029 750.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 25.342,57 0.0 10086.0 163.0 15.Juni2027 588.0
GLP GLOBAL PARTNERS LP 144A Energie 25.113,80 0.0 10000.0 496.0 01.Juli2033 713.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 25.161,23 0.0 10043.0 362.0 15.Juli2030 563.0
USLBMH BCPE ULYSSES INTERMEDIATE INC 144A Produktionsmittel 24.974,48 0.0 9764.0 149.0 01.Apr.2027 775.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 24.662,76 0.0 9842.0 191.0 01.Juli2028 550.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 24.703,63 0.0 9842.0 172.0 15.Dez.2027 463.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 24.459,25 0.0 9583.0 336.0 01.Feb.2030 438.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 24.469,72 0.0 9661.0 275.0 15.Apr.2029 500.0
ENTG ENTEGRIS INC 144A Technologie 23.661,67 0.0 9389.0 329.0 01.Mai2029 363.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 23.094,01 0.0 9550.0 306.0 15.Mai2029 425.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 20.048,46 0.0 9965.0 89.0 01.Juni2027 475.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 15.584,74 0.0 10388.0 143.0 15.Jan.2029 838.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 15.008,95 0.0 10004.0 11.0 15.Jan.2027 600.0
GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other 14.806,89 0.0 2325.0 244.0 01.Mai2030 1050.0
CC CHEMOURS COMPANY 144A Basic Industry 14.188,38 0.0 9457.0 476.0 15.Jan.2033 800.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 10.376,44 0.0 10096.0 146.0 01.Feb.2028 613.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 9.381,26 0.0 9380.0 304.0 15.Jan.2029 538.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 7.056,02 0.0 9994.0 1.0 15.Juni2026 1000.0
THAMES THAMES WATER UTILITIES LTD RegS Utility Other 5.132,96 0.0 11098.0 205.0 14.Aug.2027 0.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 4.987,26 0.0 9925.0 135.0 15.Juni2027 575.0
nan NEWCO 1 SHARES Prvt Consumer Non-Cyclical 1.101,67 0.0 116.0 0.0 nan 0.0
OPI OFFICE PROPERTIES INCOME TRUST REITS 1.321,92 0.0 26.0 0.0 nan 0.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 0,01 0.0 0.0 413.0 01.Okt.2029 0.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 0,02 0.0 0.0 196.0 15.Juli2027 0.0
WAIR WOLVERINE ESCROW LLC 144A Produktionsmittel 0,02 0.0 0.0 0.0 15.Nov.2026 900.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 0,02 0.0 0.0 470.0 01.Mai2030 0.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 0,03 0.0 0.0 694.0 15.Aug.2032 0.0
SENGR SENVION HOLDING GMBH RegS Elektro- 16,24 0.0 1.0 0.0 25.Okt.2022 0.0
ESF ESPIRITO SANTO FINANCIAL GROUP SA Bankwesen 115,96 0.0 12.0 0.0 21.Okt.2019 0.0
nan HSE FINANCE SARL Zyklische Konsumgüter 1,33 0.0 0.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -4.127.144,58 -17.0 10000.0 0.0 nan 0.0