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 1902 securities.

Note: The data shown here is as of date Juli 03, 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 59.652.354,59 239.0 10007.0 10.0 nan 432.0
LORCAT LORCA TELECOM BONDCO SAU RegS Kommunikation 11.628.449,07 47.0 11756.0 78.0 18.Sept.2027 400.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 9.710.027,97 39.0 10023.0 32.0 01.Okt.2028 613.0
CHTR CCO HOLDINGS LLC Kommunikation 9.662.337,25 39.0 9309.0 502.0 01.Mai2032 450.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 9.143.888,35 37.0 12784.0 371.0 14.Mai2030 813.0
CVS CVS HEALTH CORP NC5.25 Consumer Non-Cyclical 9.081.074,33 36.0 10379.0 375.0 10.März2055 700.0
SATS ECHOSTAR CORP Kommunikation 8.262.699,65 33.0 9147.0 421.0 30.Nov.2030 675.0
VOD VODAFONE GROUP PLC Kommunikation 8.178.867,36 33.0 10473.0 307.0 04.Apr.2079 700.0
XYZ BLOCK INC Technologie 8.098.019,18 32.0 10337.0 241.0 15.Mai2032 650.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 7.862.200,19 32.0 10175.0 195.0 15.Juni2030 613.0
ZEGLN ZEGONA FINANCE PLC RegS Kommunikation 7.010.929,58 28.0 12496.0 118.0 15.Juli2029 675.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 6.833.523,89 27.0 11966.0 426.0 09.Mai2030 438.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 6.542.759,24 26.0 9941.0 126.0 15.Jan.2028 488.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 6.428.759,03 26.0 11231.0 301.0 15.Okt.2028 388.0
GBP GBP CASH Cash und/oder Derivate 6.399.245,47 26.0 13593.0 0.0 nan 0.0
CE CELANESE US HOLDINGS LLC Basic Industry 6.182.354,85 25.0 10316.0 179.0 15.Juli2027 642.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 6.158.397,57 25.0 11796.0 423.0 12.Juni2030 700.0
DISH DISH DBS CORP Kommunikation 6.137.755,60 25.0 8893.0 96.0 01.Juli2026 775.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 6.007.549,46 24.0 9812.0 141.0 15.Feb.2027 388.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.944.513,97 24.0 9705.0 306.0 15.Jan.2030 438.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.896.590,00 24.0 9976.0 79.0 01.Nov.2027 513.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 5.872.949,53 24.0 11676.0 132.0 15.Feb.2027 325.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.830.173,68 23.0 9713.0 273.0 01.Juni2029 425.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.829.176,18 23.0 9388.0 312.0 01.Feb.2029 313.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 5.746.879,75 23.0 11800.0 120.0 15.Feb.2029 525.0
SIGBID FLORA FOOD MANAGMENT BV RegS Consumer Non-Cyclical 5.661.789,14 23.0 11866.0 300.0 02.Juli2029 688.0
PCG PG&E CORPORATION Elektro- 5.625.446,35 23.0 9455.0 370.0 15.März2055 738.0
THYELE VERTICAL MIDCO GMBH RegS Produktionsmittel 5.598.023,35 22.0 11748.0 78.0 15.Juli2027 438.0
OGN ORGANON & CO RegS Consumer Non-Cyclical 5.556.946,44 22.0 11459.0 255.0 30.Apr.2028 288.0
BAYNGR BAYER AG NC8.25 RegS Consumer Non-Cyclical 5.498.380,56 22.0 12665.0 507.0 25.Sept.2083 700.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 5.452.018,50 22.0 12059.0 365.0 31.Jan.2031 488.0
EDPPL EDP SA MTN RegS Elektro- 5.424.597,95 22.0 12481.0 240.0 23.Apr.2083 594.0
FIBCOP FIBERCOP SPA RegS Kommunikation 5.370.266,84 22.0 11860.0 430.0 30.Juni2030 475.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.363.294,45 22.0 10346.0 217.0 15.Mai2031 675.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 5.322.806,52 21.0 11159.0 243.0 01.Feb.2028 338.0
BCECN BELL TELEPHONE COMPANY (NC10.5) Kommunikation 5.296.477,24 21.0 10176.0 701.0 15.Sept.2055 700.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 5.258.640,48 21.0 11809.0 522.0 01.Juni2031 413.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.245.556,94 21.0 10003.0 11.0 01.Feb.2027 625.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 5.223.465,28 21.0 9263.0 212.0 15.Okt.2027 500.0
IEP ICAHN ENTERPRISES LP Financial Other 5.218.553,27 21.0 9704.0 172.0 15.Mai2027 525.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 5.165.512,06 21.0 10393.0 222.0 01.März2028 675.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 5.098.370,59 20.0 11941.0 248.0 15.Apr.2028 500.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 5.028.569,54 20.0 12412.0 150.0 31.Dez.2029 675.0
MPW MPT FINANCE CORP RegS REITS 4.986.637,01 20.0 11999.0 445.0 15.Feb.2032 700.0
TDG TRANSDIGM INC Produktionsmittel 4.938.651,47 20.0 9803.0 219.0 15.Jan.2029 463.0
ATLIM MUNDYS SPA MTN RegS Transport 4.878.783,46 20.0 11542.0 193.0 13.Juli2027 188.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.877.909,35 20.0 11803.0 164.0 09.Mai2027 375.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.818.082,07 19.0 9822.0 120.0 01.Okt.2026 315.0
EDPPL EDP SA MTN RegS Elektro- 4.716.018,51 19.0 11931.0 483.0 16.Sept.2054 463.0
BALL BALL CORPORATION Produktionsmittel 4.680.438,77 19.0 11917.0 596.0 01.Juli2032 425.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.674.938,43 19.0 13293.0 344.0 15.Sept.2029 738.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.616.914,73 19.0 10126.0 463.0 15.Apr.2033 675.0
VOD VODAFONE GROUP PLC 60NC10 RegS Kommunikation 4.591.829,41 18.0 11181.0 445.0 27.Aug.2080 300.0
RCICN ROGERS COMMUNICATIONS INC (30NC5) Kommunikation 4.566.644,44 18.0 10250.0 387.0 15.Apr.2055 700.0
VOD VODAFONE GROUP PLC 60NC6 RegS Kommunikation 4.550.766,92 18.0 11714.0 87.0 27.Aug.2080 263.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.475.062,46 18.0 10476.0 541.0 15.Juli2032 663.0
AMBRFN AMBER FINCO PLC RegS Zyklische Konsumgüter 4.466.031,29 18.0 12308.0 210.0 15.Juli2029 663.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 4.449.831,78 18.0 9641.0 449.0 31.Jan.2032 463.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.434.072,30 18.0 10603.0 623.0 15.Nov.2033 720.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 4.409.921,44 18.0 9388.0 434.0 15.Feb.2031 388.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 4.397.576,60 18.0 11888.0 287.0 15.Apr.2029 638.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 4.394.225,64 18.0 12097.0 227.0 15.Juli2029 538.0
BAYNGR BAYER AG NC5.25 RegS Consumer Non-Cyclical 4.377.408,17 18.0 12471.0 290.0 25.Sept.2083 663.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 4.353.453,81 17.0 11578.0 156.0 15.Feb.2027 275.0
TGNA TEGNA INC Kommunikation 4.342.082,56 17.0 9587.0 326.0 15.Sept.2029 500.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.305.700,41 17.0 10532.0 442.0 15.Nov.2030 705.0
ATLIM MUNDYS SPA RegS Transport 4.297.620,36 17.0 11376.0 253.0 12.Feb.2028 188.0
BALL BALL CORPORATION Produktionsmittel 4.284.644,48 17.0 8988.0 461.0 15.Aug.2030 288.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 4.282.998,99 17.0 12275.0 266.0 15.Nov.2029 675.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.248.710,27 17.0 12847.0 339.0 30.Aug.2084 650.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 4.242.625,46 17.0 11740.0 67.0 15.Juli2026 388.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 4.231.635,71 17.0 10538.0 625.0 01.Juli2033 625.0
AMSSW AMS OSRAM AG RegS Technologie 4.207.602,88 17.0 12346.0 231.0 30.März2029 1050.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 4.194.181,20 17.0 11998.0 361.0 21.Mai2030 538.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.177.237,14 17.0 14585.0 280.0 20.Dez.2083 838.0
FIBCOP FIBERCOP SPA RegS Kommunikation 4.137.202,63 17.0 11811.0 577.0 30.Juni2032 513.0
FIBCOP FIBERCOP SPA Kommunikation 4.134.678,24 17.0 12931.0 250.0 31.Juli2028 788.0
EDPPL EDP SA MTN RegS Elektro- 4.116.028,75 17.0 12054.0 423.0 29.Mai2054 475.0
PARA PARAMOUNT GLOBAL Kommunikation 4.102.808,49 16.0 9844.0 162.0 30.März2062 638.0
IQV IQVIA INC RegS Consumer Non-Cyclical 4.102.294,18 16.0 11250.0 337.0 15.März2029 225.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 4.090.886,89 16.0 13315.0 202.0 04.Nov.2027 550.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 4.089.176,22 16.0 11181.0 467.0 31.Jan.2031 325.0
PCG PG&E CORPORATION Elektro- 4.088.133,17 16.0 9744.0 228.0 01.Juli2028 500.0
RCICN ROGERS COMMUNICATIONS INC (30NC10) Kommunikation 4.084.888,15 16.0 10130.0 680.0 15.Apr.2055 713.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 4.076.176,08 16.0 11878.0 427.0 01.Apr.2030 375.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 4.071.283,22 16.0 11455.0 188.0 15.Juni2027 238.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 4.070.074,85 16.0 10397.0 354.0 15.Nov.2031 713.0
BAYNGR BAYER AG NC8.5 RegS Consumer Non-Cyclical 4.062.524,17 16.0 11825.0 428.0 25.März2082 538.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 4.025.820,68 16.0 11554.0 301.0 12.Okt.2028 338.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 4.024.009,43 16.0 11716.0 425.0 11.Apr.2030 450.0
BCECN BELL TELEPHONE COMPANY (NC5.5) Kommunikation 4.015.396,37 16.0 10242.0 429.0 15.Sept.2055 688.0
TGNA TEGNA INC Kommunikation 3.989.695,13 16.0 9714.0 215.0 15.März2028 463.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.978.328,21 16.0 10000.0 404.0 01.Apr.2032 538.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.975.053,69 16.0 10065.0 335.0 09.Mai2029 513.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 3.928.992,76 16.0 8665.0 239.0 15.Jan.2028 300.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 3.925.188,42 16.0 11755.0 421.0 28.März2030 450.0
PCG PG&E CORPORATION Elektro- 3.920.873,65 16.0 9550.0 383.0 01.Juli2030 525.0
MOTFUE CD&R FIREFLY BIDCO PLC RegS Zyklische Konsumgüter 3.911.351,31 16.0 13991.0 252.0 30.Apr.2029 863.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 3.901.135,55 16.0 12323.0 228.0 15.Okt.2029 638.0
EDPPL EDP SA RegS Elektro- 3.894.685,45 16.0 11750.0 560.0 27.Mai2055 450.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.892.689,75 16.0 10503.0 295.0 15.Nov.2028 685.0
DISH DISH DBS CORP Kommunikation 3.889.157,19 16.0 6604.0 342.0 01.Juni2029 513.0
MYTIL METLEN ENERGY & METALS SA RegS Elektro- 3.878.473,23 16.0 12039.0 378.0 17.Okt.2029 400.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 3.875.860,09 16.0 10221.0 420.0 28.Feb.2030 338.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.873.527,28 16.0 12251.0 356.0 03.Okt.2054 513.0
EDFINC EDGE FINCO PLC RegS Transport 3.868.610,21 16.0 14126.0 359.0 15.Aug.2031 813.0
SATS ECHOSTAR CORP Kommunikation 3.851.603,27 15.0 10314.0 330.0 30.Nov.2029 1075.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.850.613,71 15.0 9273.0 499.0 15.März2031 363.0
TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Kommunikation 3.848.520,11 15.0 11637.0 266.0 15.Jan.2029 375.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 3.844.180,68 15.0 12337.0 731.0 23.Mai2034 490.0
BMCAUS STANDARD INDUSTRIES INC RegS Produktionsmittel 3.828.563,59 15.0 11618.0 134.0 21.Nov.2026 225.0
FRSNAP FRESSNAPF HOLDING SE RegS Zyklische Konsumgüter 3.825.180,33 15.0 11847.0 451.0 31.Okt.2031 525.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 3.821.471,81 15.0 11652.0 184.0 15.Jan.2028 375.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 3.814.440,28 15.0 12542.0 267.0 15.Apr.2031 688.0
BALL BALL CORPORATION Produktionsmittel 3.812.360,82 15.0 10274.0 206.0 15.Juni2029 600.0
AES AES CORPORATION (THE) Elektro- 3.807.424,83 15.0 10313.0 356.0 15.Jan.2055 760.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 3.802.925,81 15.0 13212.0 251.0 31.Juli2028 788.0
ILDFP ILIAD SA RegS Kommunikation 3.797.505,92 15.0 12219.0 165.0 14.Juni2027 538.0
VARNO VAR ENERGI ASA RegS Energie 3.790.749,43 15.0 12907.0 300.0 15.Nov.2083 786.0
XYZ BLOCK INC Technologie 3.786.202,81 15.0 9207.0 522.0 01.Juni2031 350.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 3.741.421,73 15.0 9761.0 241.0 15.Jan.2028 338.0
ADRBID UNITED GROUP BV RegS Kommunikation 3.736.310,38 15.0 11859.0 439.0 31.Okt.2031 650.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 3.734.647,01 15.0 11084.0 327.0 31.Jan.2029 475.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 3.734.679,40 15.0 11546.0 233.0 31.Aug.2028 650.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 3.716.872,55 15.0 11688.0 282.0 15.März2029 850.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 3.705.289,79 15.0 11918.0 375.0 14.März2200 513.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.703.450,00 15.0 10475.0 8.0 15.Jan.2029 900.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 3.699.561,58 15.0 12301.0 42.0 15.Mai2028 875.0
VOD VODAFONE GROUP PLC Kommunikation 3.699.416,15 15.0 9159.0 503.0 04.Juni2081 413.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 3.687.645,36 15.0 9905.0 275.0 15.Jan.2030 488.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.679.797,05 15.0 10439.0 337.0 15.Juli2029 658.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.672.938,64 15.0 11817.0 391.0 15.Juni2030 563.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.666.910,25 15.0 12162.0 161.0 28.Mai2027 538.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 3.662.191,72 15.0 11991.0 311.0 15.Mai2030 750.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 3.661.419,70 15.0 11632.0 119.0 28.Sept.2026 200.0
MPW MPT OPERATING PARTNERSHIP LP REITS 3.658.173,20 15.0 7076.0 494.0 15.März2031 350.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 3.646.215,65 15.0 11793.0 208.0 12.Okt.2027 238.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 3.639.742,86 15.0 10575.0 148.0 01.Feb.2027 588.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 3.632.446,32 15.0 11967.0 70.0 15.Okt.2028 563.0
MERLLN MOTION FINCO SARL RegS Zyklische Konsumgüter 3.621.732,09 15.0 11018.0 408.0 15.Juni2030 738.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 3.615.066,04 15.0 11938.0 500.0 15.Juli2032 450.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 3.612.033,57 14.0 11291.0 194.0 23.Juli2027 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.598.010,34 14.0 12378.0 355.0 09.Okt.2034 550.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 3.590.363,96 14.0 11687.0 192.0 15.Apr.2028 338.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 3.586.973,59 14.0 10593.0 168.0 15.Aug.2029 813.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.565.552,50 14.0 11709.0 442.0 15.Apr.2031 500.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.560.264,22 14.0 9581.0 422.0 15.Apr.2031 425.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 3.545.076,21 14.0 10767.0 553.0 15.Jan.2032 350.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 3.539.293,62 14.0 12131.0 362.0 15.Juli2030 663.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 3.519.925,09 14.0 11547.0 155.0 15.Feb.2027 200.0
ALMAIN ALMAVIVA THE ITALIAN INNOVATION CO RegS Technologie 3.487.923,75 14.0 11823.0 373.0 30.Okt.2030 500.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.478.462,74 14.0 12067.0 372.0 13.Sept.2054 550.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 3.472.539,67 14.0 11525.0 280.0 30.Nov.2028 475.0
PUBLN PUNCH FINANCE PLC RegS Zyklische Konsumgüter 3.468.356,55 14.0 13793.0 372.0 30.Dez.2030 788.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 3.465.524,17 14.0 9917.0 133.0 01.Dez.2027 475.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 3.460.432,70 14.0 11498.0 253.0 01.Juni2028 363.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.454.429,94 14.0 11687.0 75.0 08.Juli2026 188.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.452.780,84 14.0 11835.0 507.0 20.Mai2031 513.0
NGGLN NGG FINANCE PLC RegS Elektro- 3.447.676,90 14.0 11481.0 186.0 05.Sept.2082 213.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 3.435.370,71 14.0 10885.0 334.0 22.März2029 600.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 3.432.918,61 14.0 11439.0 297.0 17.Sept.2028 320.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.431.742,61 14.0 10281.0 314.0 15.Mai2029 663.0
ITLYUM ITELYUM REGENERATION SPA RegS Produktionsmittel 3.423.319,32 14.0 11856.0 369.0 15.Apr.2030 575.0
IPDEBV IPD 3 BV RegS Technologie 3.420.006,46 14.0 11914.0 405.0 15.Juni2031 550.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.392.800,91 14.0 11669.0 447.0 15.Juni2031 550.0
SYF SYNCHRONY FINANCIAL Bankwesen 3.388.323,75 14.0 10455.0 565.0 02.Feb.2033 725.0
ATLIM MUNDYS SPA MTN RegS Transport 3.386.244,47 14.0 12196.0 400.0 24.Jan.2030 450.0
ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical 3.370.393,02 14.0 11232.0 356.0 30.Juni2029 350.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 3.367.924,36 14.0 11189.0 277.0 14.Mai2028 238.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 3.366.397,69 14.0 9862.0 385.0 15.Okt.2029 425.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.363.866,41 13.0 11579.0 235.0 15.Juni2028 375.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.360.787,25 13.0 10471.0 311.0 15.Mai2031 750.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.359.942,52 13.0 10325.0 192.0 15.Jan.2028 663.0
SUN SUNOCO LP Energie 3.351.393,20 13.0 9620.0 348.0 30.Apr.2030 450.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 3.334.883,20 13.0 11409.0 545.0 01.Dez.2032 963.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 3.334.051,35 13.0 11870.0 396.0 27.Nov.2030 363.0
ETLFP EUTELSAT SA RegS Kommunikation 3.332.703,89 13.0 12691.0 78.0 13.Apr.2029 975.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.331.764,26 13.0 9889.0 292.0 15.Okt.2028 475.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 3.326.330,22 13.0 9841.0 297.0 01.Feb.2030 475.0
GETFP GETLINK SE RegS Transport 3.320.727,06 13.0 11957.0 346.0 15.Apr.2030 413.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 3.308.639,16 13.0 11079.0 316.0 15.Okt.2028 163.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.305.389,21 13.0 9198.0 429.0 15.Aug.2030 338.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.305.165,80 13.0 10126.0 426.0 15.Okt.2032 575.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.299.447,37 13.0 10177.0 267.0 15.Sept.2029 613.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.293.209,89 13.0 12513.0 327.0 12.Apr.2029 588.0
BALL BALL CORPORATION Produktionsmittel 3.291.638,45 13.0 8988.0 546.0 15.Sept.2031 313.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 3.288.370,50 13.0 11195.0 260.0 17.Apr.2028 588.0
WRLDPY GTCR W-2 MERGER SUB LLC RegS Technologie 3.280.765,75 13.0 14548.0 233.0 15.Jan.2031 850.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 3.277.720,25 13.0 12251.0 213.0 01.Juli2029 638.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 3.271.119,61 13.0 10936.0 297.0 21.Sept.2028 375.0
NEXFP NEXANS SA RegS Produktionsmittel 3.261.960,85 13.0 12036.0 353.0 29.Mai2029 413.0
IQV IQVIA INC RegS Consumer Non-Cyclical 3.257.116,16 13.0 11596.0 231.0 15.Juni2028 288.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 3.253.440,50 13.0 11186.0 111.0 15.Aug.2026 213.0
SPIEFP SPIE SA RegS Produktionsmittel 3.223.648,36 13.0 11897.0 443.0 28.Mai2030 375.0
LHMCFI LHMC FINCO 2 SARL RegS Zyklische Konsumgüter 3.223.740,95 13.0 12258.0 90.0 15.Mai2030 863.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Elektro- 3.213.255,83 13.0 11423.0 143.0 14.März2082 150.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.193.758,26 13.0 9007.0 538.0 01.März2032 350.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.189.430,31 13.0 11258.0 317.0 21.Okt.2028 163.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 3.184.569,83 13.0 11575.0 328.0 13.März2029 613.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 3.173.193,24 13.0 12763.0 216.0 15.Feb.2028 688.0
AFFP AIR FRANCE-KLM MTN RegS Transport 3.172.834,71 13.0 12144.0 348.0 23.Mai2029 463.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 3.163.895,63 13.0 11484.0 202.0 12.Nov.2079 313.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 3.163.011,98 13.0 11471.0 263.0 24.Juni2028 250.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 3.154.203,74 13.0 12479.0 93.0 30.Apr.2030 725.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 3.152.673,03 13.0 7600.0 605.0 18.Jan.2033 438.0
TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Bankwesen 3.152.095,18 13.0 12238.0 427.0 18.Sept.2035 538.0
CVS CVS HEALTH CORP NC10 Consumer Non-Cyclical 3.151.537,50 13.0 10125.0 682.0 10.Dez.2054 675.0
ILDFP ILIAD SA RegS Kommunikation 3.146.005,40 13.0 12347.0 314.0 15.Feb.2029 538.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.144.150,88 13.0 10608.0 217.0 15.März2030 788.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 3.141.840,26 13.0 11659.0 418.0 30.Apr.2035 425.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.137.373,53 13.0 10246.0 311.0 15.Apr.2030 650.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 3.133.036,84 13.0 11441.0 171.0 31.März2027 188.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 3.130.708,50 13.0 11454.0 223.0 15.Nov.2027 225.0
ATLIM MUNDYS SPA MTN RegS Transport 3.128.516,61 13.0 12271.0 312.0 24.Jan.2029 475.0
ET ENERGY TRANSFER LP Energie 3.126.170,49 13.0 10675.0 314.0 15.Mai2054 800.0
FIBCOP FIBERCOP SPA RegS Kommunikation 3.113.849,50 12.0 12550.0 217.0 15.Feb.2028 688.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 3.107.988,27 12.0 11828.0 258.0 01.Apr.2028 425.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 3.104.024,48 12.0 12031.0 402.0 15.Apr.2032 563.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.098.786,37 12.0 10173.0 375.0 15.Apr.2032 650.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 3.097.899,15 12.0 13320.0 259.0 23.Sept.2033 838.0
GEL GENESIS ENERGY LP Energie 3.092.976,97 12.0 10400.0 346.0 15.Mai2032 788.0
ILDFP ILIAD SA RegS Kommunikation 3.093.103,36 12.0 11371.0 252.0 11.Feb.2028 188.0
PBFENE PBF HOLDING COMPANY LLC Energie 3.090.021,67 12.0 9613.0 222.0 15.Feb.2028 600.0
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other 3.081.520,00 12.0 9439.0 393.0 15.Juni2030 900.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 3.076.770,46 12.0 11755.0 176.0 23.Apr.2075 350.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 3.072.664,93 12.0 12169.0 393.0 15.Jan.2030 450.0
EDPPL EDP SA RegS Elektro- 3.065.964,15 12.0 11590.0 81.0 02.Aug.2081 188.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 3.065.427,35 12.0 11928.0 353.0 23.Okt.2030 538.0
AMCX AMC NETWORKS INC Kommunikation 3.062.684,96 12.0 7909.0 324.0 15.Feb.2029 425.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.061.730,96 12.0 9854.0 371.0 15.Nov.2029 538.0
AFFP AIR FRANCE-KLM MTN RegS Transport 3.052.693,84 12.0 13189.0 247.0 31.Mai2028 813.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 3.047.538,76 12.0 10087.0 428.0 30.Sept.2032 613.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 3.045.975,99 12.0 9530.0 357.0 15.Juli2030 400.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 3.044.684,04 12.0 12548.0 423.0 28.Juni2035 588.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 3.039.644,23 12.0 11999.0 491.0 01.Apr.2031 538.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 3.037.535,30 12.0 12007.0 425.0 27.Okt.2031 700.0
ERAFP ERAMET SA RegS Basic Industry 3.028.386,39 12.0 11665.0 375.0 30.Nov.2029 650.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 3.023.305,83 12.0 9809.0 430.0 15.Juni2030 490.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 3.014.384,90 12.0 9800.0 408.0 15.Mai2030 638.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 3.010.843,06 12.0 9788.0 349.0 15.Juli2029 500.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 3.007.164,62 12.0 12364.0 150.0 01.Feb.2028 613.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.004.717,85 12.0 9213.0 430.0 15.Sept.2030 400.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 3.000.384,41 12.0 10841.0 401.0 15.Apr.2030 675.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.996.925,18 12.0 9366.0 459.0 15.Mai2031 400.0
ZFFNGR ZF FINANCE GMBH RegS Zyklische Konsumgüter 2.994.246,22 12.0 11859.0 96.0 03.Aug.2026 575.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 2.991.505,97 12.0 12085.0 262.0 25.Sept.2029 475.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 2.987.635,13 12.0 11977.0 430.0 31.Okt.2031 463.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.976.726,53 12.0 14755.0 459.0 30.Aug.2086 800.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 2.971.408,51 12.0 11568.0 135.0 20.Nov.2026 213.0
BALL BALL CORPORATION Produktionsmittel 2.969.699,30 12.0 10238.0 51.0 15.März2028 688.0
USAC USA COMPRESSION PARTNERS LP Energie 2.968.975,66 12.0 10007.0 22.0 01.Sept.2027 688.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.960.986,20 12.0 10859.0 300.0 03.Aug.2028 100.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Kommunikation 2.957.322,67 12.0 10116.0 134.0 01.Nov.2029 588.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 2.954.261,01 12.0 10618.0 312.0 08.Dez.2028 488.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 2.951.484,32 12.0 12165.0 372.0 24.Okt.2029 488.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 2.950.109,02 12.0 9713.0 288.0 15.Mai2029 450.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 2.935.704,73 12.0 11747.0 77.0 15.März2027 450.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.934.711,42 12.0 11922.0 305.0 08.Jan.2029 538.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 2.928.187,12 12.0 12065.0 310.0 15.Apr.2030 538.0
MERC MERCER INTERNATIONAL INC. Basic Industry 2.921.836,89 12.0 8230.0 315.0 01.Feb.2029 513.0
MTROLN METRO BANK HOLDINGS PLC RegS Bankwesen 2.919.457,99 12.0 15290.0 242.0 30.Apr.2029 1200.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.918.995,91 12.0 12255.0 65.0 31.Mai2029 638.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 2.914.999,34 12.0 12044.0 312.0 31.Juli2030 725.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.906.415,49 12.0 11810.0 148.0 25.Juli2032 388.0
CMACG CMA CGM SA RegS Transport 2.902.121,88 12.0 12129.0 238.0 15.Juli2029 550.0
NAVI NAVIENT CORP Finanzunternehmen 2.900.281,94 12.0 9838.0 305.0 15.März2029 550.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.895.792,09 12.0 14025.0 483.0 15.Sept.2031 788.0
TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Bankwesen 2.888.239,35 12.0 12951.0 319.0 17.Apr.2034 725.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.881.461,53 12.0 7900.0 356.0 01.Aug.2029 463.0
TCN TELUS CORPORATION (NC5.25) Kommunikation 2.878.726,10 12.0 10090.0 429.0 15.Okt.2055 663.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.863.079,87 11.0 11966.0 291.0 31.Dez.2079 525.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 2.862.672,32 11.0 11765.0 444.0 28.Mai2031 350.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 2.858.079,28 11.0 12139.0 416.0 05.März2030 400.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.855.427,05 11.0 10180.0 454.0 01.Dez.2030 575.0
CCK CROWN AMERICAS LLC 144A Produktionsmittel 2.850.783,73 11.0 10070.0 488.0 01.Juni2033 588.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 2.847.937,25 11.0 10675.0 333.0 15.Jan.2029 288.0
GEL GENESIS ENERGY LP Energie 2.843.991,05 11.0 10131.0 56.0 01.Feb.2028 775.0
NRG NRG ENERGY INC Elektro- 2.839.799,01 11.0 10041.0 67.0 15.Jan.2028 575.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 2.837.322,42 11.0 12417.0 92.0 15.Mai2028 1113.0
TDG TRANSDIGM INC Produktionsmittel 2.837.149,79 11.0 9838.0 224.0 01.Mai2029 488.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 2.827.070,89 11.0 11946.0 442.0 15.Nov.2031 550.0
ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Elektro- 2.823.771,59 11.0 12172.0 87.0 31.Juli2028 688.0
ILDFP ILIAD SA RegS Kommunikation 2.818.951,17 11.0 12565.0 395.0 15.Feb.2030 563.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 2.817.192,16 11.0 12413.0 374.0 15.Nov.2031 700.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.807.797,64 11.0 9862.0 321.0 26.Feb.2029 475.0
MXCN METHANEX CORPORATION Basic Industry 2.807.504,12 11.0 9826.0 388.0 15.Dez.2029 525.0
SUNMED RAY FINANCING LLC RegS Consumer Non-Cyclical 2.803.175,28 11.0 12244.0 359.0 15.Juli2031 650.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.799.950,67 11.0 12788.0 284.0 11.Sept.2029 575.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 2.797.182,55 11.0 8620.0 364.0 15.Aug.2029 425.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 2.796.989,38 11.0 11440.0 274.0 28.Feb.2029 800.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 2.790.811,79 11.0 12207.0 193.0 01.Juni2030 538.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.790.132,58 11.0 10547.0 139.0 15.Apr.2029 863.0
PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical 2.777.384,59 11.0 11436.0 266.0 15.Juni2028 313.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 2.776.277,06 11.0 11748.0 72.0 11.Feb.2027 350.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 2.774.334,75 11.0 9863.0 165.0 01.Feb.2028 450.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.768.925,07 11.0 12056.0 362.0 18.Apr.2031 475.0
VOD VODAFONE GROUP PLC RegS Kommunikation 2.755.859,37 11.0 11962.0 277.0 03.Okt.2078 420.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.740.954,31 11.0 10968.0 228.0 15.Apr.2031 1025.0
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Kommunikation 2.740.126,64 11.0 11744.0 268.0 15.Jan.2030 550.0
TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Transport 2.738.975,86 11.0 11816.0 375.0 15.Nov.2029 513.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.734.232,55 11.0 9803.0 221.0 15.Nov.2027 388.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 2.728.507,96 11.0 12237.0 212.0 25.Juli2029 600.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.726.297,81 11.0 10025.0 230.0 15.Jan.2030 525.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.726.221,65 11.0 11899.0 356.0 14.Aug.2029 475.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.723.285,47 11.0 12143.0 59.0 15.Mai2028 625.0
ALPHA ALPHA SERVICES AND HOLDINGS SA MTN RegS Bankwesen 2.723.233,36 11.0 12559.0 345.0 13.Sept.2034 600.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.720.126,36 11.0 10218.0 396.0 23.Okt.2029 300.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.706.676,10 11.0 11383.0 380.0 19.Sept.2029 400.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 2.705.138,87 11.0 9887.0 165.0 15.Juni2028 463.0
BANIJA BANIJAY ENTERTAINMENT SAS RegS Kommunikation 2.701.936,57 11.0 12283.0 34.0 01.Mai2029 700.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.701.777,95 11.0 9966.0 163.0 09.Mai2027 475.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 2.696.337,10 11.0 9087.0 103.0 01.Aug.2026 525.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.692.781,73 11.0 11634.0 260.0 01.Apr.2028 250.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 2.691.816,68 11.0 11741.0 218.0 31.Okt.2028 450.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 2.686.480,71 11.0 11983.0 283.0 21.Feb.2030 563.0
ETLFP EUTELSAT SA RegS Kommunikation 2.685.101,55 11.0 11418.0 194.0 13.Juli2027 225.0
SVC SERVICE PROPERTIES TRUST REITS 2.680.067,35 11.0 10438.0 205.0 15.Juni2029 838.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.679.712,50 11.0 9763.0 141.0 15.Jan.2027 350.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.679.379,36 11.0 11880.0 299.0 15.Juni2029 513.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.674.655,77 11.0 11467.0 235.0 15.Feb.2028 363.0
AOXGR ALSTRIA OFFICE AG RegS REITS 2.670.700,20 11.0 11955.0 486.0 20.März2031 550.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.669.619,88 11.0 12050.0 428.0 08.Mai2030 475.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.661.852,65 11.0 12374.0 311.0 19.Jan.2029 559.0
IEP ICAHN ENTERPRISES LP Financial Other 2.659.459,56 11.0 9896.0 283.0 15.Jan.2029 975.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.656.315,91 11.0 13720.0 393.0 15.Juni2031 750.0
CMACG CMA CGM SA RegS Transport 2.651.010,80 11.0 11778.0 422.0 15.Jan.2031 500.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.648.104,86 11.0 12410.0 430.0 30.Mai2030 488.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 2.646.469,38 11.0 11502.0 247.0 15.Apr.2028 238.0
APAAU APA INFRASTRUCTURE LTD RegS Erdgas 2.645.860,67 11.0 12901.0 301.0 09.Nov.2083 713.0
CCL CARNIVAL PLC Zyklische Konsumgüter 2.644.804,21 11.0 10606.0 417.0 28.Okt.2029 100.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 2.644.383,30 11.0 11793.0 420.0 30.Apr.2031 500.0
ONHOGM ONE HOTELS GMBH RegS Zyklische Konsumgüter 2.644.092,49 11.0 12611.0 276.0 02.Apr.2031 775.0
RXLFP REXEL SA RegS Produktionsmittel 2.643.719,39 11.0 11359.0 314.0 15.Dez.2028 213.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.643.456,25 11.0 9200.0 507.0 15.Jan.2032 375.0
GEL GENESIS ENERGY LP Energie 2.641.524,19 11.0 10465.0 121.0 15.Jan.2029 825.0
QPARKH Q-PARK HOLDING I BV RegS Transport 2.641.612,16 11.0 11532.0 159.0 01.März2027 200.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.640.336,04 11.0 11733.0 161.0 26.März2027 288.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.639.272,32 11.0 12254.0 322.0 15.März2029 475.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.637.154,41 11.0 11593.0 318.0 01.Feb.2030 525.0
ILDFP ILIAD SA RegS Kommunikation 2.633.039,87 11.0 12433.0 498.0 02.Mai2031 538.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 2.631.977,37 11.0 11829.0 118.0 15.Juli2027 756.0
IPGIM WEBUILD SPA RegS Industrial Other 2.625.597,24 11.0 12335.0 333.0 20.Juni2029 538.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.625.798,95 11.0 11886.0 339.0 15.Feb.2030 425.0
SOBOCN SOUTH BOW CNDIAN INFRA (NC10.25) 144A Energie 2.624.701,55 11.0 10353.0 655.0 01.März2055 750.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.619.693,44 11.0 10040.0 152.0 15.Apr.2027 550.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 2.616.703,88 10.0 11041.0 556.0 15.Nov.2032 613.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 2.616.134,65 10.0 11700.0 160.0 01.März2028 350.0
OLN OLIN CORP Basic Industry 2.614.000,00 10.0 9975.0 231.0 01.Aug.2029 563.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 2.607.408,32 10.0 12303.0 355.0 29.Jan.2030 838.0
MXCN METHANEX CORPORATION Basic Industry 2.602.571,18 10.0 9858.0 197.0 15.Okt.2027 513.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.598.354,60 10.0 10918.0 340.0 15.Sept.2029 788.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.597.074,41 10.0 11088.0 222.0 23.Okt.2027 250.0
CDR WOLSELEY GROUP FINCO LTD RegS Produktionsmittel 2.589.846,45 10.0 13702.0 377.0 31.Jan.2031 975.0
SVC SERVICE PROPERTIES TRUST REITS 2.575.820,71 10.0 10331.0 370.0 15.Juni2032 888.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 2.572.055,63 10.0 12073.0 328.0 13.März2029 488.0
BAYNGR BAYER AG NC5.5 RegS Consumer Non-Cyclical 2.568.286,37 10.0 11824.0 186.0 25.März2082 450.0
RHP RHP HOTEL PROPERTIES LP REITS 2.566.699,80 10.0 9948.0 108.0 15.Okt.2027 475.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 2.566.338,28 10.0 11197.0 230.0 09.Nov.2027 110.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.563.559,87 10.0 9989.0 212.0 01.Juni2029 513.0
NOHOLB NOBIAN FINANCE BV RegS Basic Industry 2.559.938,94 10.0 11709.0 87.0 15.Juli2026 363.0
CERBA CERBA HEALTHCARE SA RegS Consumer Non-Cyclical 2.556.670,40 10.0 8557.0 273.0 31.Mai2028 350.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 2.553.191,54 10.0 14355.0 76.0 11.Okt.2028 1000.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 2.551.096,53 10.0 9100.0 364.0 01.Okt.2029 500.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.550.052,27 10.0 12090.0 235.0 01.Juni2029 525.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 2.548.782,20 10.0 11791.0 146.0 15.Mai2028 413.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 2.548.664,23 10.0 11720.0 791.0 05.März2035 422.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.542.675,76 10.0 10216.0 420.0 15.März2032 675.0
VFC VF CORPORATION Zyklische Konsumgüter 2.538.674,42 10.0 8463.0 437.0 23.Apr.2030 295.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 2.538.716,77 10.0 9822.0 267.0 15.Juni2028 460.0
SAZKAG SAZKA GROUP AS RegS Zyklische Konsumgüter 2.531.292,36 10.0 11738.0 85.0 15.Feb.2027 388.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.526.103,96 10.0 10000.0 146.0 15.März2027 488.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.521.891,71 10.0 12377.0 261.0 15.Mai2028 500.0
IPGIM WEBUILD SPA RegS Industrial Other 2.514.933,70 10.0 12786.0 245.0 27.Sept.2028 700.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 2.513.460,50 10.0 12942.0 165.0 30.Nov.2028 1100.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 2.495.466,98 10.0 12305.0 107.0 01.Apr.2029 600.0
GEL GENESIS ENERGY LP Energie 2.493.350,98 10.0 10461.0 429.0 15.Mai2033 800.0
ETLFP EUTELSAT SA RegS Kommunikation 2.489.793,04 10.0 10698.0 316.0 13.Okt.2028 150.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 2.489.046,53 10.0 12262.0 205.0 15.Juli2029 625.0
THYELE VERTICAL HOLDCO GMBH RegS Produktionsmittel 2.483.981,93 10.0 11770.0 25.0 15.Juli2028 663.0
AY CALIFORNIA BUYER LIMITED RegS Elektro- 2.476.845,43 10.0 12107.0 413.0 15.Feb.2032 563.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.474.853,12 10.0 11907.0 99.0 14.Aug.2026 450.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 2.471.216,55 10.0 11838.0 457.0 15.Nov.2031 463.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 2.459.949,90 10.0 11994.0 349.0 15.Apr.2030 525.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.455.367,75 10.0 11961.0 550.0 26.Nov.2036 450.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.455.539,47 10.0 11125.0 181.0 06.Mai2027 200.0
DISH DISH DBS CORP Kommunikation 2.452.409,70 10.0 7035.0 264.0 01.Juli2028 738.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.449.997,20 10.0 13974.0 261.0 15.Apr.2030 788.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.446.368,13 10.0 11086.0 212.0 31.Dez.2079 175.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.444.099,73 10.0 12303.0 252.0 15.März2029 475.0
MLRHOM CASTLE UK FINCO PLC RegS Zyklische Konsumgüter 2.442.731,01 10.0 13638.0 239.0 15.Mai2029 700.0
MLTIVR PACHELBEL BIDCO SPA RegS Industrial Other 2.439.965,46 10.0 12659.0 252.0 17.Mai2031 713.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 2.431.692,90 10.0 12237.0 342.0 10.Juli2029 488.0
IPGIM WEBUILD SPA RegS Industrial Other 2.425.619,39 10.0 12183.0 412.0 30.Apr.2030 488.0
CBRSER CT INVESTMENT GMBH RegS Zyklische Konsumgüter 2.425.164,88 10.0 12119.0 253.0 15.Apr.2030 638.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 2.421.639,00 10.0 11863.0 125.0 15.Juli2028 450.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 2.418.299,10 10.0 11853.0 353.0 28.Feb.2030 500.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 2.412.186,08 10.0 11393.0 115.0 02.Sept.2081 138.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 2.409.426,82 10.0 11313.0 155.0 26.Jan.2027 50.0
SESGFP SES SA 30NC8 MTN RegS Kommunikation 2.406.397,61 10.0 11317.0 551.0 12.Sept.2054 600.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.395.672,56 10.0 11694.0 459.0 15.Jan.2055 525.0
MEOGR METRO AG RegS Consumer Non-Cyclical 2.395.379,24 10.0 12110.0 327.0 07.März2029 463.0
VFC VF CORPORATION Zyklische Konsumgüter 2.395.092,93 10.0 11245.0 339.0 07.März2029 425.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.393.869,08 10.0 11301.0 220.0 04.Okt.2027 113.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.393.185,46 10.0 12250.0 344.0 18.Juni2034 500.0
TUIGR TUI AG RegS Zyklische Konsumgüter 2.390.777,00 10.0 12214.0 153.0 15.März2029 588.0
SESGFP SES SA 30NC5 MTN RegS Kommunikation 2.387.929,21 10.0 11434.0 370.0 12.Sept.2054 550.0
RXLFP REXEL SA RegS Produktionsmittel 2.382.758,37 10.0 12292.0 203.0 15.Sept.2030 525.0
EUROCA EC FINANCE PLC RegS Transport 2.375.846,71 10.0 11514.0 125.0 15.Okt.2026 300.0
ASSEMB ASSEMBLIN CAVERION GROUP AB RegS Industrial Other 2.375.530,24 10.0 12163.0 259.0 01.Juli2030 625.0
TRAVEL TVL FINANCE PLC RegS Zyklische Konsumgüter 2.374.452,72 10.0 13517.0 210.0 28.Apr.2028 1025.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 2.373.809,84 10.0 10732.0 314.0 16.Sept.2028 63.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.369.032,02 10.0 9586.0 495.0 15.Juli2031 525.0
SNFF SNF GROUP SA RegS Basic Industry 2.367.336,15 9.0 12047.0 455.0 15.März2032 450.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 2.355.984,44 9.0 11662.0 370.0 15.Feb.2030 588.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 2.353.219,27 9.0 12125.0 125.0 15.Mai2029 650.0
HTHROW HEATHROW FINANCE PLC RegS Transport 2.344.018,82 9.0 13486.0 456.0 01.März2031 663.0
ASH ASHLAND SERVICES BV RegS Basic Industry 2.343.745,69 9.0 11334.0 248.0 30.Jan.2028 200.0
VIRIFP VIRIDIEN SA RegS Energie 2.338.056,94 9.0 11641.0 390.0 15.Okt.2030 850.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.337.563,43 9.0 11660.0 559.0 08.Juli2032 575.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.334.612,43 9.0 11727.0 255.0 31.März2028 313.0
VMED VIRGIN MEDIA FINANCE PLC RegS Kommunikation 2.333.549,43 9.0 11178.0 426.0 15.Juli2030 375.0
OEGFIN OEG FINANCE PLC RegS Energie 2.329.666,64 9.0 12246.0 264.0 27.Sept.2029 725.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 2.329.776,17 9.0 12290.0 108.0 05.Sept.2027 675.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.329.197,77 9.0 13239.0 288.0 03.Jan.2034 800.0
CNALN CENTRICA PLC RegS Erdgas 2.324.603,61 9.0 13777.0 398.0 21.Mai2055 650.0
ILDFP ILIAD SA RegS Kommunikation 2.324.192,14 9.0 11896.0 393.0 15.Dez.2029 425.0
BDC BELDEN INC RegS Industrial Other 2.318.623,94 9.0 11706.0 130.0 15.Juli2027 338.0
GEL GENESIS ENERGY LP Energie 2.317.094,76 9.0 10612.0 124.0 15.Apr.2030 888.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.315.174,61 9.0 9936.0 126.0 15.Dez.2027 463.0
NAVI NAVIENT CORP Finanzunternehmen 2.314.846,02 9.0 9960.0 134.0 15.März2027 500.0
FIBCOP FIBERCOP SPA RegS Kommunikation 2.308.527,99 9.0 11438.0 216.0 12.Okt.2027 238.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 2.302.841,55 9.0 11601.0 204.0 15.Jan.2028 438.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC8 RegS Elektro- 2.301.613,18 9.0 10784.0 374.0 14.März2082 188.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 2.299.847,43 9.0 14696.0 327.0 23.Juli2029 1050.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 2.299.701,11 9.0 11376.0 269.0 01.Juni2028 225.0
FOY FINNAIR OYJ RegS Transport 2.298.516,96 9.0 12038.0 349.0 24.Mai2029 475.0
OCDOLN OCADO GROUP PLC RegS Consumer Non-Cyclical 2.297.027,99 9.0 13143.0 305.0 08.Aug.2029 1050.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.292.317,01 9.0 11522.0 162.0 01.März2027 213.0
ELIOR ELIOR GROUP SA RegS Consumer Non-Cyclical 2.289.803,22 9.0 12016.0 340.0 15.März2030 563.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 2.289.914,13 9.0 11982.0 362.0 15.Mai2030 538.0
EROSKI EROSKI S COOP RegS Consumer Non-Cyclical 2.289.409,51 9.0 12608.0 41.0 30.Apr.2029 1063.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 2.286.156,09 9.0 12194.0 190.0 01.Feb.2030 675.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 2.286.185,82 9.0 11507.0 273.0 01.Okt.2028 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.283.122,76 9.0 11863.0 559.0 24.März2037 475.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 2.273.187,05 9.0 11931.0 412.0 15.Juni2031 600.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 2.271.855,16 9.0 9884.0 168.0 20.Mai2027 575.0
LAMR LAMAR MEDIA CORP Kommunikation 2.271.010,42 9.0 9700.0 214.0 15.Feb.2028 375.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.269.944,12 9.0 11600.0 213.0 07.Okt.2027 250.0
RRC RANGE RESOURCES CORPORATION Energie 2.267.917,77 9.0 10275.0 52.0 15.Jan.2029 825.0
PARA PARAMOUNT GLOBAL Kommunikation 2.265.851,58 9.0 9509.0 154.0 28.Feb.2057 625.0
KW KENNEDY-WILSON INC Financial Other 2.264.546,76 9.0 9056.0 459.0 01.März2031 500.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 2.255.377,43 9.0 10090.0 405.0 12.Sept.2055 838.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 2.255.466,09 9.0 9563.0 405.0 31.Dez.2029 409.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.250.564,26 9.0 11330.0 476.0 15.Sept.2031 813.0
PROGRP PROGROUP AG RegS Basic Industry 2.243.700,53 9.0 11674.0 431.0 15.Apr.2031 538.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 2.238.450,91 9.0 11920.0 114.0 30.Sept.2029 513.0
OVH OVH GROUPE SAS RegS Technologie 2.236.382,54 9.0 11860.0 383.0 05.Feb.2031 475.0
NAVI NAVIENT CORP Finanzunternehmen 2.230.155,26 9.0 11334.0 171.0 15.März2031 1150.0
KW KENNEDY-WILSON INC Financial Other 2.224.144,41 9.0 9402.0 308.0 01.März2029 475.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.223.056,64 9.0 11676.0 180.0 02.Juni2027 250.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.221.750,28 9.0 10801.0 276.0 05.Juni2028 369.0
MYTIL METLEN ENERGY & METALS SA RegS Elektro- 2.218.683,15 9.0 11632.0 126.0 30.Okt.2026 225.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.210.911,21 9.0 11793.0 359.0 10.Juni2029 420.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.209.335,42 9.0 12190.0 200.0 15.Mai2030 550.0
KW KENNEDY-WILSON INC Financial Other 2.208.094,73 9.0 9177.0 382.0 01.Feb.2030 475.0
TCGR TELE COLUMBUS AG RegS Kommunikation 2.204.762,48 9.0 7992.0 266.0 01.Jan.2029 1000.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 2.177.403,42 9.0 7349.0 101.0 01.Aug.2026 663.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 2.175.058,69 9.0 12357.0 35.0 30.Nov.2027 1038.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 2.167.091,55 9.0 11407.0 223.0 25.Okt.2027 188.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.164.408,50 9.0 9941.0 353.0 15.Sept.2029 663.0
ERAFP ERAMET SA RegS Basic Industry 2.163.370,20 9.0 11926.0 257.0 22.Mai2028 700.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 2.161.052,42 9.0 10801.0 315.0 12.Apr.2029 888.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 2.158.442,87 9.0 9987.0 56.0 01.Apr.2027 488.0
ZIGGO ZIGGO BV RegS Kommunikation 2.156.291,20 9.0 11014.0 411.0 15.Jan.2030 288.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 2.155.393,96 9.0 13715.0 303.0 15.Mai2030 1075.0
IGT IGT LOTTERY HOLDINGS BV RegS Zyklische Konsumgüter 2.155.082,40 9.0 11993.0 241.0 15.März2030 425.0
IEP ICAHN ENTERPRISES LP Financial Other 2.155.096,83 9.0 8524.0 321.0 01.Feb.2029 438.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 2.153.670,81 9.0 12789.0 98.0 15.Juli2031 850.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.152.559,54 9.0 10570.0 312.0 10.Sept.2028 63.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 2.150.877,00 9.0 12305.0 121.0 15.März2029 650.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD RegS Zyklische Konsumgüter 2.150.432,84 9.0 12599.0 303.0 31.März2029 1038.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 2.150.222,11 9.0 10894.0 260.0 20.Feb.2028 50.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.148.743,12 9.0 12203.0 49.0 01.Feb.2028 713.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.138.271,90 9.0 10882.0 127.0 15.Okt.2026 99.0
NSUS NUSTAR LOGISTICS LP Energie 2.134.482,97 9.0 10354.0 495.0 01.Okt.2030 638.0
CCK CROWN AMERICAS LLC Produktionsmittel 2.132.676,00 9.0 10145.0 404.0 01.Apr.2030 525.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 2.132.280,81 9.0 11678.0 217.0 31.Juli2028 338.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 2.131.995,03 9.0 11560.0 245.0 15.Juli2028 425.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 2.131.296,43 9.0 12025.0 253.0 01.März2028 388.0
BPL BUCKEYE PARTNERS LP Energie 2.130.439,73 9.0 9875.0 129.0 01.Dez.2026 395.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.128.904,62 9.0 9586.0 488.0 30.Apr.2031 525.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 2.128.268,17 9.0 10966.0 661.0 15.Mai2034 688.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 2.116.136,48 8.0 11134.0 340.0 18.Jan.2029 163.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 2.116.217,11 8.0 10962.0 507.0 22.Dez.2030 238.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 2.110.956,14 8.0 11993.0 323.0 30.Jan.2030 450.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 2.108.635,66 8.0 10497.0 388.0 01.Sept.2029 300.0
LAMR LAMAR MEDIA CORP Kommunikation 2.103.942,84 8.0 9523.0 367.0 15.Feb.2030 400.0
NAVI NAVIENT CORP Finanzunternehmen 2.101.669,44 8.0 10441.0 513.0 15.Juni2032 788.0
BALL BALL CORPORATION Produktionsmittel 2.099.096,11 8.0 11501.0 166.0 15.März2027 150.0
NAVI NAVIENT CORP Finanzunternehmen 2.098.112,24 8.0 11025.0 358.0 25.Juli2030 938.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 2.093.912,31 8.0 11226.0 248.0 01.Feb.2028 188.0
SLM SLM CORP Finanzunternehmen 2.090.514,68 8.0 9786.0 129.0 02.Nov.2026 313.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.083.509,40 8.0 11068.0 366.0 06.Juli2029 338.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.079.875,84 8.0 9609.0 487.0 31.Dez.2079 150.0
SUN SUNOCO LP Energie 2.078.101,98 8.0 10009.0 8.0 15.Apr.2027 600.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.073.705,35 8.0 10213.0 344.0 15.Juli2030 663.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 2.070.414,15 8.0 12519.0 333.0 27.Feb.2029 550.0
BBIDCO BUBBLES BIDCO SPA RegS Zyklische Konsumgüter 2.064.691,82 8.0 11879.0 435.0 30.Sept.2031 650.0
CC CHEMOURS COMPANY Basic Industry 2.061.585,19 8.0 9899.0 167.0 15.Mai2027 538.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 2.060.759,53 8.0 12042.0 122.0 15.Mai2028 663.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 2.056.731,64 8.0 13856.0 421.0 15.März2032 788.0
SNFF SPCM SA RegS Basic Industry 2.054.974,87 8.0 11402.0 313.0 01.Feb.2029 263.0
PLYIM SCIL IV LLC RegS Basic Industry 2.055.105,66 8.0 12326.0 96.0 15.Juli2028 950.0
ALLY ALLY FINANCIAL INC Bankwesen 2.048.934,28 8.0 9864.0 669.0 17.Jan.2040 665.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.045.896,03 8.0 10224.0 588.0 01.Dez.2032 600.0
SLM SLM CORP Finanzunternehmen 2.045.382,19 8.0 10491.0 384.0 31.Jan.2030 650.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 2.042.233,79 8.0 13748.0 2.0 15.Feb.2027 650.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 2.039.376,38 8.0 11684.0 209.0 01.Juli2028 350.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 2.038.085,84 8.0 12678.0 268.0 30.Mai2029 563.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.037.559,48 8.0 10680.0 274.0 03.Mai2028 225.0
VFC VF CORPORATION Zyklische Konsumgüter 2.035.592,73 8.0 10297.0 262.0 25.Feb.2028 25.0
QPARKH Q PARK HOLDING I BV RegS Transport 2.034.057,88 8.0 12125.0 170.0 01.März2029 513.0
NEGENT NEOPHARMED GENTILI SPA RegS Consumer Non-Cyclical 2.031.366,77 8.0 12321.0 164.0 08.Apr.2030 713.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.031.112,49 8.0 11250.0 185.0 25.Mai2027 275.0
FIBCOP FIBERCOP SPA Kommunikation 2.029.448,05 8.0 10801.0 341.0 18.Jan.2029 163.0
NAVI NAVIENT CORP Finanzunternehmen 2.028.137,87 8.0 9871.0 222.0 15.März2028 488.0
NSUS NUSTAR LOGISTICS LP Energie 2.027.611,26 8.0 10089.0 154.0 28.Apr.2027 563.0
LAMR LAMAR MEDIA CORP Kommunikation 2.024.797,85 8.0 9211.0 456.0 15.Jan.2031 363.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.017.906,53 8.0 13612.0 444.0 03.Dez.2055 638.0
FONFP EMERIA SAS RegS Zyklische Konsumgüter 2.005.700,69 8.0 10985.0 249.0 31.März2028 775.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.998.297,54 8.0 9585.0 267.0 15.Sept.2028 388.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 1.997.244,18 8.0 12090.0 86.0 15.März2028 575.0
VCPLN VICTORIA PLC RegS Produktionsmittel 1.993.480,76 8.0 10629.0 111.0 24.Aug.2026 363.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 1.992.835,96 8.0 12175.0 39.0 15.Feb.2029 625.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 1.989.322,51 8.0 11828.0 209.0 01.Mai2028 875.0
BFIMMO ALEXANDRITE MONNET UK HOLDCO PLC RegS REITS 1.985.650,61 8.0 12940.0 81.0 15.Mai2029 1050.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.984.301,68 8.0 9227.0 416.0 01.Apr.2030 438.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 1.982.034,76 8.0 11906.0 91.0 30.Apr.2029 525.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 1.980.636,86 8.0 11397.0 322.0 15.Apr.2029 338.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.979.217,71 8.0 10622.0 594.0 06.Juli2032 388.0
SOBOCN SOUTH BOW CNDIAN INFRA (NC5.25) 144A Energie 1.978.666,42 8.0 10410.0 365.0 01.März2055 763.0
TWLO TWILIO INC Technologie 1.978.341,46 8.0 9351.0 450.0 15.März2031 388.0
MAXDIY MAXEDA DIY HOLDING BV RegS Zyklische Konsumgüter 1.972.780,29 8.0 10785.0 119.0 01.Okt.2026 588.0
IONCOR ION CORPORATE SOLUTIONS FINANCE SA RegS Technologie 1.971.693,30 8.0 12166.0 252.0 01.Mai2029 788.0
SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical 1.967.592,52 8.0 12650.0 198.0 31.Jan.2031 788.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 1.964.737,22 8.0 11849.0 89.0 25.Mai2026 363.0
AES AES CORPORATION (THE) Elektro- 1.961.851,90 8.0 9794.0 391.0 15.Juli2055 695.0
ALLY ALLY FINANCIAL INC Bankwesen 1.960.364,18 8.0 10397.0 579.0 14.Feb.2033 670.0
PELHOL ADLER PELZER HOLDING GMBH RegS Zyklische Konsumgüter 1.957.366,30 8.0 11580.0 153.0 01.Apr.2027 950.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 1.951.352,86 8.0 11120.0 303.0 01.Sept.2028 200.0
PEPGRP PEU (FIN) PLC RegS Zyklische Konsumgüter 1.951.072,19 8.0 12192.0 138.0 01.Juli2028 725.0
PURGRO PROJECT GRAND (UK) PLC RegS Produktionsmittel 1.947.351,56 8.0 12472.0 183.0 01.Juni2029 900.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 1.947.434,25 8.0 11437.0 265.0 15.Juni2028 325.0
OCDOLN OCADO GROUP PLC RegS Consumer Non-Cyclical 1.945.273,90 8.0 13191.0 362.0 15.Juni2030 1100.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.942.735,52 8.0 9862.0 366.0 15.Juli2029 400.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 1.942.181,51 8.0 11240.0 467.0 15.Juni2031 613.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 1.934.037,44 8.0 12044.0 262.0 31.Mai2028 425.0
CLF CLEVELAND-CLIFFS INC Basic Industry 1.931.543,13 8.0 9983.0 64.0 01.Juni2027 588.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.930.950,90 8.0 11741.0 150.0 19.Jan.2032 338.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 1.921.936,13 8.0 10786.0 546.0 19.Apr.2031 175.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 1.916.183,07 8.0 9894.0 146.0 15.Nov.2027 463.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 1.913.720,57 8.0 9800.0 288.0 15.Sept.2029 475.0
HI HILLENBRAND INC Industrial Other 1.911.049,74 8.0 10177.0 215.0 15.Feb.2029 625.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 1.903.957,22 8.0 9777.0 279.0 15.Juli2029 525.0
OLN OLIN CORP Basic Industry 1.901.264,85 8.0 9652.0 317.0 01.Feb.2030 500.0
LEVI LEVI STRAUSS & CO Zyklische Konsumgüter 1.895.219,80 8.0 11727.0 101.0 15.März2027 338.0
NEXFP NEXANS SA RegS Produktionsmittel 1.891.266,43 8.0 12452.0 238.0 05.Apr.2028 550.0
KANGRP SUMMER BC HOLDCO A SARL RegS Kommunikation 1.890.964,75 8.0 11764.0 43.0 31.Okt.2027 925.0
BOPRLN BOPARAN FINANCE PLC RegS Consumer Non-Cyclical 1.888.512,90 8.0 14059.0 288.0 07.Nov.2029 938.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.886.767,58 8.0 9258.0 240.0 15.Feb.2028 475.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.885.525,48 8.0 11563.0 155.0 15.Feb.2027 263.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 1.884.420,01 8.0 9973.0 517.0 26.Sept.2031 488.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.880.195,29 8.0 12295.0 148.0 19.Jan.2027 613.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 1.879.510,79 8.0 12333.0 35.0 11.Okt.2028 825.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 1.879.538,06 8.0 10006.0 9.0 15.Mai2027 550.0
EMACN EUSHI FINANCE INC Elektro- 1.873.689,13 8.0 10373.0 348.0 15.Dez.2054 763.0
CERTEC CTEC II GMBH RegS Basic Industry 1.873.097,80 8.0 10028.0 398.0 15.Feb.2030 525.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 1.869.992,13 8.0 10737.0 463.0 15.Juli2031 850.0
VOD VODAFONE GROUP PLC Kommunikation 1.868.405,77 7.0 9832.0 89.0 04.Juni2081 325.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.868.072,81 7.0 11587.0 207.0 15.Dez.2027 288.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 1.867.706,59 7.0 11801.0 504.0 23.Mai2032 450.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 1.859.350,92 7.0 11870.0 390.0 30.Apr.2031 500.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.855.301,35 7.0 8482.0 483.0 01.März2031 438.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 1.853.779,99 7.0 12263.0 38.0 17.Nov.2027 650.0
SVC SERVICE PROPERTIES TRUST REITS 1.850.369,29 7.0 9882.0 115.0 01.Okt.2026 475.0
FIBCOP FIBERCOP SPA MTN Kommunikation 1.844.883,84 7.0 13526.0 580.0 24.Jan.2033 775.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.842.333,68 7.0 9610.0 540.0 15.Mai2032 663.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.839.907,93 7.0 12127.0 108.0 15.Mai2028 638.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 1.834.356,91 7.0 12089.0 449.0 01.Apr.2032 475.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.827.421,88 7.0 9650.0 324.0 15.Okt.2029 450.0
PFDLN PREMIER FOODS FINANCE PLC RegS Consumer Non-Cyclical 1.827.299,76 7.0 13434.0 116.0 15.Okt.2026 350.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 1.824.771,28 7.0 11197.0 111.0 15.Aug.2026 213.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.822.196,42 7.0 10294.0 8.0 15.Juni2029 750.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.821.231,83 7.0 12251.0 167.0 15.Apr.2029 625.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 1.814.714,01 7.0 11742.0 71.0 15.Sept.2026 313.0
PSFE PAYSAFE FINANCE PLC RegS Technologie 1.809.340,08 7.0 10949.0 368.0 15.Juni2029 300.0
SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Zyklische Konsumgüter 1.807.909,05 7.0 12108.0 298.0 31.Juli2030 725.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC RegS Financial Other 1.790.055,78 7.0 12956.0 92.0 14.Dez.2029 1075.0
HOUSEH VILLA DUTCH BIDCO BV RegS Zyklische Konsumgüter 1.787.910,82 7.0 11605.0 317.0 03.Nov.2029 900.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 1.784.411,21 7.0 12059.0 454.0 30.Sept.2032 538.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.781.790,25 7.0 7459.0 442.0 31.Jan.2030 88.0
DGGLN GALAXY BIDCO LTD RegS Versicherung 1.777.927,58 7.0 13848.0 308.0 19.Dez.2029 813.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 1.777.264,84 7.0 9648.0 423.0 01.Apr.2031 463.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 1.776.357,41 7.0 9533.0 430.0 15.Apr.2030 320.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.767.614,04 7.0 8947.0 336.0 01.Apr.2029 465.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.764.791,49 7.0 10052.0 383.0 15.Dez.2054 688.0
BGS B&G FOODS INC Consumer Non-Cyclical 1.762.498,87 7.0 9120.0 203.0 15.Sept.2027 525.0
BDC BELDEN INC RegS Industrial Other 1.761.493,74 7.0 11807.0 106.0 15.März2028 388.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 1.759.922,74 7.0 9425.0 416.0 15.Okt.2030 413.0
STYRO INEOS STYROLUTION GROUP GMBH RegS Basic Industry 1.752.842,14 7.0 11371.0 150.0 16.Jan.2027 225.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.747.415,54 7.0 12464.0 343.0 22.Juni2034 550.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.746.707,84 7.0 12111.0 131.0 15.Apr.2028 725.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.746.125,73 7.0 7626.0 347.0 18.Apr.2029 400.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.745.392,29 7.0 9992.0 0.0 31.Mai2026 500.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.741.554,59 7.0 11853.0 63.0 15.Feb.2027 450.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 1.741.018,23 7.0 10675.0 376.0 15.Dez.2029 825.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 1.738.477,57 7.0 11622.0 278.0 15.Juli2029 300.0
PRFINE HT TROPLAST GMBH RegS Produktionsmittel 1.736.497,84 7.0 12351.0 8.0 15.Juli2028 938.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 1.726.302,24 7.0 11862.0 359.0 25.März2030 450.0
TCHEN BLITZ F18-675 GMBH RegS Industrial Other 1.723.809,53 7.0 11767.0 1.0 30.Juli2026 600.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.718.817,01 7.0 7494.0 790.0 31.Jan.2034 125.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 1.715.916,48 7.0 11653.0 344.0 15.Sept.2029 900.0
APPARK APCOA GROUP GMBH RegS Transport 1.706.321,25 7.0 11818.0 389.0 15.Apr.2031 600.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 1.706.169,83 7.0 11758.0 421.0 30.Dez.2030 488.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.702.451,27 7.0 9870.0 323.0 15.Jan.2029 413.0
UGI UGI INTERNATIONAL LLC RegS Energie 1.700.876,36 7.0 10948.0 408.0 01.Dez.2029 250.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 1.699.368,46 7.0 11714.0 150.0 15.Juli2028 388.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 1.698.028,19 7.0 11389.0 281.0 15.Aug.2028 275.0
HOMESM NEINOR HOMES SA RegS Financial Other 1.692.028,09 7.0 12215.0 269.0 15.Feb.2030 588.0
TAKFAS TAKKO FASHION GMBH RegS Zyklische Konsumgüter 1.688.891,35 7.0 12733.0 192.0 15.Apr.2030 1025.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 1.688.444,88 7.0 12403.0 123.0 15.Mai2030 675.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.685.503,80 7.0 12022.0 160.0 30.März2028 488.0
PFLEID PCF GMBH RegS Produktionsmittel 1.684.866,18 7.0 9732.0 340.0 15.Apr.2029 475.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.682.289,36 7.0 10840.0 373.0 15.Juni2029 238.0
ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Consumer Non-Cyclical 1.680.631,66 7.0 11605.0 555.0 15.Apr.2033 438.0
SM SM ENERGY CO Energie 1.680.446,25 7.0 10002.0 13.0 15.Sept.2026 675.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.678.852,68 7.0 13119.0 210.0 20.Jan.2033 863.0
EIX EDISON INTERNATIONAL Elektro- 1.677.850,24 7.0 9688.0 242.0 15.Juni2053 813.0
XGMRGO X3G MERGECO SPA RegS Financial Other 1.677.186,51 7.0 11295.0 402.0 15.Mai2030 700.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 1.664.229,97 7.0 9738.0 219.0 15.Nov.2027 395.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.663.374,79 7.0 9529.0 616.0 30.Apr.2033 563.0
LAMR LAMAR MEDIA CORP Kommunikation 1.663.170,56 7.0 9874.0 188.0 15.Jan.2029 488.0
AES DPL INC Elektro- 1.661.277,56 7.0 9685.0 338.0 15.Apr.2029 435.0
VFC VF CORPORATION Zyklische Konsumgüter 1.660.523,32 7.0 9573.0 173.0 23.Apr.2027 280.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 1.657.390,57 7.0 11523.0 227.0 04.Feb.2028 363.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.655.473,91 7.0 10125.0 187.0 15.Sept.2027 638.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 1.655.596,84 7.0 9986.0 57.0 15.Apr.2027 538.0
DRXLN DRAX FINCO PLC RegS Elektro- 1.646.509,49 7.0 12279.0 129.0 15.Apr.2029 588.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other 1.645.238,03 7.0 11726.0 448.0 11.Juni2030 375.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.638.353,43 7.0 10052.0 236.0 01.Feb.2028 525.0
SUNN SUNRISE FINCO I BV RegS Kommunikation 1.638.080,04 7.0 11862.0 495.0 15.Mai2032 463.0
ASKCH ASK CHEMICALS DEUTSCHLAND HOLDING RegS Basic Industry 1.636.768,52 7.0 11652.0 333.0 15.Nov.2029 1000.0
DAN DANA INC Zyklische Konsumgüter 1.635.733,56 7.0 9862.0 340.0 01.Sept.2030 425.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 1.634.962,78 7.0 11887.0 2.0 15.Feb.2027 500.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 1.634.494,91 7.0 11238.0 315.0 15.Nov.2028 225.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.633.584,21 7.0 12966.0 283.0 13.Sept.2028 688.0
UPCB UPCB FINANCE VII LTD RegS Kommunikation 1.621.334,25 7.0 11594.0 266.0 15.Juni2029 363.0
SVC SERVICE PROPERTIES TRUST REITS 1.620.211,40 7.0 9914.0 219.0 15.Dez.2027 550.0
WAGABD WAGA BONDCO LIMITED RegS Zyklische Konsumgüter 1.616.512,96 6.0 13270.0 362.0 15.Juni2030 850.0
EOLOSP EOLO SPA RegS Kommunikation 1.615.263,77 6.0 10993.0 301.0 21.Okt.2028 488.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.612.685,86 6.0 11383.0 413.0 15.Aug.2030 563.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 1.609.981,68 6.0 9387.0 424.0 15.Apr.2030 390.0
DAN DANA INC Zyklische Konsumgüter 1.596.915,37 6.0 10037.0 3.0 15.Nov.2027 538.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 1.596.737,05 6.0 9987.0 54.0 01.Apr.2027 650.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.593.698,39 6.0 11893.0 371.0 12.Dez.2034 563.0
CERVIM CERVED GROUP SPA RegS Technologie 1.591.689,27 6.0 11366.0 306.0 15.Feb.2029 600.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 1.588.612,50 6.0 11767.0 436.0 10.Juli2031 650.0
BESINA BE SEMICONDUCTOR INDUSTRIES NV RegS Technologie 1.588.054,47 6.0 12151.0 501.0 15.Juli2031 450.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.587.970,69 6.0 9213.0 465.0 01.Apr.2031 400.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.581.329,02 6.0 10077.0 630.0 31.Dez.2049 250.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 1.580.600,86 6.0 11855.0 492.0 15.Mai2032 563.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.578.785,61 6.0 11839.0 357.0 15.Mai2030 500.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 1.573.598,97 6.0 9997.0 96.0 01.Sept.2026 463.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 1.563.573,57 6.0 12248.0 28.0 15.Okt.2027 925.0
SM SM ENERGY CO Energie 1.561.559,76 6.0 10074.0 126.0 15.Juli2028 650.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 1.558.702,39 6.0 10026.0 99.0 15.März2028 588.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 1.554.798,56 6.0 12351.0 263.0 23.Apr.2028 338.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.554.421,18 6.0 13143.0 158.0 01.März2027 388.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.549.037,98 6.0 11304.0 349.0 15.Juli2029 313.0
EIX EDISON INTERNATIONAL Elektro- 1.546.981,72 6.0 9483.0 320.0 15.Juni2054 788.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.547.013,66 6.0 11804.0 105.0 30.Apr.2027 475.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 1.543.926,97 6.0 11832.0 64.0 01.Aug.2027 563.0
RXLFP REXEL SA RegS Produktionsmittel 1.538.963,23 6.0 11388.0 274.0 15.Juni2028 213.0
TWLO TWILIO INC Technologie 1.536.184,34 6.0 9524.0 302.0 15.März2029 363.0
ET ENERGY TRANSFER LP Energie 1.532.333,51 6.0 10244.0 343.0 01.Okt.2054 713.0
ATI ATI INC Basic Industry 1.532.149,67 6.0 10514.0 187.0 15.Aug.2030 725.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.522.339,01 6.0 13491.0 217.0 06.Dez.2032 1000.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.519.880,00 6.0 12248.0 5.0 31.Juli2028 788.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 1.517.200,21 6.0 12280.0 108.0 15.Nov.2026 688.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.516.635,31 6.0 9563.0 218.0 01.Nov.2027 395.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 1.516.490,28 6.0 9975.0 89.0 01.Juli2028 688.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 1.504.970,51 6.0 12226.0 184.0 31.Mai2027 575.0
SVC SERVICE PROPERTIES TRUST REITS 1.503.184,58 6.0 8423.0 404.0 15.Feb.2030 438.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.503.033,37 6.0 8876.0 515.0 01.Aug.2031 425.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 1.499.516,86 6.0 10084.0 146.0 01.Apr.2027 600.0
IPGIM WEBUILD SPA RegS Industrial Other 1.496.918,33 6.0 11741.0 526.0 03.Juli2031 413.0
YULCLN SYNTHOMER PLC RegS Basic Industry 1.489.983,06 6.0 11442.0 320.0 02.Mai2029 738.0
DAN DANA INC Zyklische Konsumgüter 1.490.008,75 6.0 10041.0 4.0 15.Juni2028 563.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.483.515,04 6.0 11965.0 465.0 18.Sept.2035 425.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.474.638,42 6.0 9179.0 505.0 01.Feb.2032 438.0
DOBIM DOVALUE SPA RegS Financial Other 1.473.659,39 6.0 12496.0 247.0 28.Feb.2030 700.0
NEXFP NEXANS SA RegS Produktionsmittel 1.472.821,62 6.0 12119.0 415.0 11.März2030 425.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.468.168,46 6.0 12375.0 355.0 22.Apr.2034 525.0
AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical 1.464.420,84 6.0 11435.0 160.0 13.Feb.2027 113.0
BPL BUCKEYE PARTNERS LP Energie 1.456.521,31 6.0 9806.0 221.0 01.Dez.2027 413.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 1.454.840,07 6.0 11997.0 163.0 06.Apr.2027 450.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 1.451.574,08 6.0 13872.0 398.0 27.Okt.2031 913.0
LNZING HERENS MIDCO SARL RegS Basic Industry 1.448.550,85 6.0 8567.0 342.0 15.Mai2029 525.0
VFC VF CORPORATION Zyklische Konsumgüter 1.448.093,43 6.0 8249.0 641.0 25.Feb.2032 63.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.447.839,00 6.0 12020.0 362.0 15.Feb.2031 675.0
CCK CROWN AMERICAS LLC Produktionsmittel 1.441.796,08 6.0 9939.0 99.0 30.Sept.2026 425.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.439.165,86 6.0 9664.0 342.0 01.März2030 475.0
BERFRA BERTRAND FRANCHISE FINANCE SAS RegS Zyklische Konsumgüter 1.433.639,71 6.0 11853.0 342.0 18.Juli2030 650.0
ADRBID SUMMER BIDCO BV RegS Kommunikation 1.432.950,27 6.0 11818.0 93.0 15.Feb.2029 1000.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.426.985,90 6.0 11904.0 453.0 15.Aug.2032 538.0
AFFP AIR FRANCE-KLM RegS Transport 1.419.348,26 6.0 11827.0 79.0 01.Juli2026 388.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 1.418.851,55 6.0 12331.0 59.0 06.Feb.2028 1000.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.415.379,86 6.0 8175.0 407.0 15.Jan.2030 325.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.415.064,70 6.0 12381.0 337.0 13.März2034 550.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.412.588,37 6.0 12124.0 253.0 20.März2029 475.0
CCS CENTURY COMMUNITIES INC Zyklische Konsumgüter 1.410.990,45 6.0 10020.0 8.0 01.Juni2027 675.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.410.401,87 6.0 13674.0 431.0 27.Nov.2031 650.0
CVA REWORLD HOLDING CORP Produktionsmittel 1.407.612,36 6.0 9473.0 398.0 01.Sept.2030 500.0
SVC SERVICE PROPERTIES TRUST REITS 1.407.449,93 6.0 9865.0 139.0 15.Feb.2027 495.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.405.538,23 6.0 12641.0 325.0 25.Apr.2034 625.0
FONFP FONCIA MANAGEMENT SASU RegS Zyklische Konsumgüter 1.393.430,33 6.0 10220.0 259.0 31.März2028 338.0
MCLIM MARCOLIN SPA RegS Consumer Non-Cyclical 1.393.337,98 6.0 11763.0 39.0 15.Nov.2026 613.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.391.529,86 6.0 7248.0 120.0 30.Sept.2026 400.0
SM SM ENERGY CO Energie 1.390.428,07 6.0 10007.0 8.0 15.Jan.2027 663.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 1.385.037,45 6.0 14386.0 12.0 15.Dez.2027 1088.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.380.261,94 6.0 11630.0 437.0 30.Apr.2031 575.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.376.668,09 6.0 11812.0 136.0 25.Feb.2032 388.0
GRAANU CULLINAN HOLDCO SCSP RegS Energie 1.374.888,82 6.0 9919.0 124.0 15.Okt.2026 463.0
SVC SERVICE PROPERTIES TRUST REITS 1.374.373,24 6.0 9295.0 235.0 15.Jan.2028 395.0
KSS KOHLS CORP Zyklische Konsumgüter 1.371.353,35 6.0 7350.0 482.0 01.Mai2031 513.0
IPGIM WEBUILD SPA RegS Industrial Other 1.369.926,29 5.0 11825.0 153.0 28.Jan.2027 363.0
SVC SERVICE PROPERTIES TRUST REITS 1.362.052,32 5.0 8748.0 373.0 01.Okt.2029 495.0
LUTECH LUTECH SPA RegS Technologie 1.358.381,32 5.0 11735.0 95.0 15.Mai2027 500.0
PICSUR PICARD BONDCO SA RegS Consumer Non-Cyclical 1.357.282,80 5.0 11772.0 86.0 01.Juli2027 550.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.357.161,75 5.0 9902.0 147.0 01.März2028 450.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 1.351.755,60 5.0 11195.0 224.0 15.Nov.2027 450.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.351.058,78 5.0 12250.0 186.0 15.Dez.2029 575.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 1.351.138,53 5.0 10852.0 309.0 29.Sept.2028 200.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.350.909,28 5.0 14460.0 227.0 15.Nov.2030 813.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.350.404,45 5.0 7629.0 228.0 13.Feb.2028 713.0
SHILN SIG PLC RegS Produktionsmittel 1.342.329,58 5.0 11475.0 340.0 31.Okt.2029 975.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.332.911,41 5.0 11641.0 229.0 15.Aug.2028 463.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 1.323.344,03 5.0 11680.0 148.0 19.Juli2032 313.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.307.134,76 5.0 11907.0 125.0 18.Jan.2032 475.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 1.306.186,75 5.0 12333.0 38.0 17.Nov.2029 725.0
BCPPL BANCO COMERCIAL PORTUGUES SA RegS Bankwesen 1.306.224,20 5.0 11815.0 135.0 17.Mai2032 400.0
ZZZCN SLEEP COUNTRY CANADA HOLDINGS INC RegS Zyklische Konsumgüter 1.305.718,33 5.0 7415.0 585.0 28.Nov.2032 663.0
FIBCOP FIBERCOP SPA Kommunikation 1.303.668,90 5.0 11786.0 73.0 25.Mai2026 363.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.298.523,22 5.0 12480.0 372.0 01.Sept.2029 413.0
FEDRIG FIBER MIDCO SPA RegS Basic Industry 1.296.337,41 5.0 10666.0 325.0 15.Juni2029 1000.0
CEETRU NEW IMMO HOLDING SA RegS Financial Other 1.292.983,21 5.0 11561.0 136.0 26.Nov.2026 275.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 1.290.546,48 5.0 11658.0 116.0 30.Sept.2026 213.0
INTRUM INTRUM AB RegS Financial Other 1.289.512,80 5.0 10098.0 0.0 15.Aug.2025 488.0
PEOCER PEOPLECERT WISDOM ISSUER PLC RegS Industrial Other 1.284.677,83 5.0 11749.0 62.0 15.Sept.2026 575.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 1.282.860,15 5.0 12280.0 272.0 18.Juli2029 488.0
SUNN SUNRISE HOLDCO IV BV RegS Kommunikation 1.276.709,44 5.0 11648.0 234.0 15.Juni2029 388.0
INTRUM INTRUM AB RegS Financial Other 1.271.882,84 5.0 10383.0 0.0 15.März2028 925.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 1.260.466,33 5.0 11637.0 200.0 15.Feb.2028 350.0
BDC BELDEN INC RegS Industrial Other 1.257.639,32 5.0 11249.0 488.0 15.Juli2031 338.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.254.729,66 5.0 9208.0 433.0 24.Apr.2030 338.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.249.885,66 5.0 11785.0 342.0 30.Apr.2030 588.0
CCL CARNIVAL PLC RegS Zyklische Konsumgüter 1.236.205,29 5.0 11773.0 534.0 15.Juli2031 413.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 1.234.624,83 5.0 12285.0 180.0 29.Mai2028 563.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.230.186,62 5.0 12878.0 298.0 15.Nov.2028 400.0
KIELN KIER GROUP PLC RegS Industrial Other 1.226.862,95 5.0 14405.0 109.0 15.Feb.2029 900.0
HPLGR HAPAG-LLOYD AG RegS Transport 1.223.826,09 5.0 11593.0 228.0 15.Apr.2028 250.0
INTDGP FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical 1.223.468,15 5.0 12330.0 188.0 15.Nov.2028 1000.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 1.220.099,84 5.0 12584.0 252.0 15.Feb.2030 863.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 1.217.312,92 5.0 11592.0 209.0 01.Jan.2028 313.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 1.209.631,47 5.0 7609.0 264.0 30.Apr.2028 350.0
HBMGR HORNBACH BAUMARKT AG RegS Zyklische Konsumgüter 1.204.799,81 5.0 11786.0 114.0 25.Okt.2026 325.0
PROGRP PROGROUP AG RegS Basic Industry 1.200.800,46 5.0 11903.0 278.0 15.Apr.2029 513.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 1.194.607,62 5.0 13219.0 329.0 12.Juni2034 850.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.187.580,57 5.0 11570.0 145.0 06.Jan.2027 288.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 1.184.398,54 5.0 12360.0 161.0 15.Mai2030 700.0
CCFHLD CCF HOLDING SAS RegS Financial Other 1.184.163,06 5.0 11784.0 420.0 27.Mai2035 500.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 1.176.634,74 5.0 11357.0 280.0 15.Juli2028 225.0
BRNKGR BRANICKS GROUP AG RegS Financial Other 1.167.406,05 5.0 7091.0 118.0 22.Sept.2026 225.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 1.166.579,94 5.0 11666.0 531.0 15.Juli2032 463.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.162.578,14 5.0 9550.0 303.0 01.Apr.2029 388.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 1.161.231,02 5.0 11199.0 334.0 01.Feb.2029 263.0
PLYIM SCIL IV LLC FIX RegS Basic Industry 1.154.058,85 5.0 11749.0 74.0 01.Nov.2026 438.0
OPALBD OPAL BIDCO SAS RegS Consumer Non-Cyclical 1.154.049,54 5.0 12008.0 462.0 31.März2032 550.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.148.404,44 5.0 10088.0 228.0 31.März2029 650.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 1.147.780,75 5.0 12074.0 147.0 28.Juni2028 588.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.145.119,77 5.0 10373.0 170.0 30.Sept.2029 900.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 1.143.839,13 5.0 13803.0 319.0 15.Dez.2029 963.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 1.143.114,66 5.0 10727.0 373.0 01.Okt.2029 538.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 1.136.844,26 5.0 9451.0 189.0 19.Juni2027 400.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.136.266,84 5.0 12248.0 286.0 15.Jan.2031 563.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 1.133.215,68 5.0 11595.0 182.0 30.Mai2027 263.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 1.131.059,08 5.0 11750.0 171.0 08.Juli2027 275.0
VOYCAR VOYAGE CARE BONDCO PLC RegS Consumer Non-Cyclical 1.117.833,84 4.0 13246.0 149.0 15.Feb.2027 588.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 1.112.438,69 4.0 12529.0 157.0 05.Okt.2030 650.0
MCGLN NATIONAL EXPRESS GROUP PLC MTN RegS Transport 1.103.758,38 4.0 11962.0 310.0 20.Nov.2028 363.0
AEDASH AEDAS HOMES OPCO SL RegS Financial Other 1.098.911,97 4.0 11755.0 52.0 15.Aug.2026 400.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 1.087.131,76 4.0 8894.0 414.0 25.Feb.2030 350.0
BHCCN 1261229 BC LTD 144A Consumer Non-Cyclical 1.075.966,67 4.0 10113.0 425.0 15.Apr.2032 1000.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 1.073.249,98 4.0 11925.0 491.0 15.Juli2032 713.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.070.926,55 4.0 9959.0 89.0 01.Mai2027 513.0
ILDFP ILIAD SA RegS Kommunikation 1.056.067,36 4.0 11723.0 90.0 17.Juni2026 238.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 1.053.754,00 4.0 9958.0 143.0 15.Aug.2027 588.0
TCN TELUS CORPORATION (NC10.25) Kommunikation 1.051.188,88 4.0 10048.0 719.0 15.Okt.2055 700.0
ALTICE ALTICE FINCO SA RegS Kommunikation 1.039.196,08 4.0 4071.0 217.0 15.Jan.2028 475.0
SIGHCO SIGMA HOLDCO BV RegS Consumer Non-Cyclical 1.039.325,26 4.0 11548.0 437.0 15.Apr.2031 863.0
HEIMST HEIMSTADEN AB RegS Financial Other 1.038.943,91 4.0 11378.0 160.0 06.März2027 438.0
AMBEAA MEHILAINEN YHTIOT OY RegS Consumer Non-Cyclical 1.036.391,36 4.0 11833.0 508.0 30.Juni2032 513.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 1.031.069,78 4.0 11781.0 426.0 01.Juli2031 800.0
TRIOD TRIODOS BANK NV RegS Bankwesen 1.029.673,01 4.0 11334.0 132.0 05.Feb.2032 225.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.028.764,69 4.0 10350.0 438.0 15.Sept.2032 713.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC RegS Financial Other 1.028.150,52 4.0 7211.0 146.0 15.Jan.2027 393.0
BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical 1.018.822,99 4.0 10767.0 321.0 01.Feb.2029 500.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.009.916,14 4.0 9674.0 331.0 01.März2030 475.0
KPERST KLEOPATRA HOLDINGS 2 SCA RegS Produktionsmittel 1.009.343,42 4.0 8941.0 355.0 01.Sept.2029 650.0
POWSOL CLARIOS GLOBAL LP RegS Zyklische Konsumgüter 1.007.887,94 4.0 11836.0 425.0 15.Juni2031 475.0
CE CELANESE US HOLDINGS LLC Basic Industry 994.559,90 4.0 9646.0 106.0 05.Aug.2026 140.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 988.616,87 4.0 10364.0 163.0 15.Feb.2030 700.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 986.558,44 4.0 8813.0 725.0 24.Jan.2034 263.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 974.176,80 4.0 9326.0 435.0 01.Feb.2031 425.0
MPW MPT OPERATING PARTNERSHIP LP 144A REITS 955.467,91 4.0 10407.0 387.0 15.Feb.2032 850.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 943.115,61 4.0 11789.0 455.0 02.Okt.2035 438.0
TITANL TEAMSYSTEM SPA RegS Technologie 939.859,40 4.0 11748.0 418.0 01.Juli2031 500.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 939.506,75 4.0 11744.0 403.0 15.Juli2030 413.0
DISH DISH NETWORK CORP 144A Kommunikation 939.678,64 4.0 10346.0 86.0 15.Nov.2027 1175.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 926.205,13 4.0 10274.0 408.0 01.März2032 638.0
MXPRLL MAXAM PRILL SARL RegS Basic Industry 921.395,25 4.0 11517.0 400.0 15.Juli2030 600.0
DISH DISH DBS CORP 144A Kommunikation 914.132,25 4.0 8615.0 305.0 01.Dez.2028 575.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 884.418,79 4.0 8921.0 628.0 15.Jan.2034 425.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 882.436,20 4.0 10843.0 282.0 01.Feb.2029 950.0
CURGRP CURRENTA GROUP HOLDINGS SARL RegS Basic Industry 875.323,23 4.0 11989.0 361.0 15.Mai2030 550.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 872.099,84 3.0 9141.0 582.0 01.Juni2033 450.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 853.143,75 3.0 11767.0 378.0 10.Okt.2029 525.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 849.187,74 3.0 10262.0 257.0 15.Dez.2030 663.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 838.394,89 3.0 10446.0 190.0 15.Juni2030 725.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 837.715,61 3.0 9141.0 564.0 30.Apr.2033 713.0
DOLCTH DOLCETTO HOLDCO SPA RegS Consumer Non-Cyclical 830.104,50 3.0 11859.0 505.0 14.Juli2032 563.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 823.912,61 3.0 10720.0 265.0 15.Jan.2032 1088.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 820.134,14 3.0 10012.0 220.0 20.Apr.2029 575.0
TDG TRANSDIGM INC 144A Produktionsmittel 815.238,12 3.0 10238.0 201.0 01.März2029 638.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 807.991,88 3.0 9842.0 253.0 01.Okt.2029 525.0
ATRLCN SNC LAVALIN GROUP INC. Industrial Other 797.719,22 3.0 7569.0 92.0 12.Juni2026 700.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 791.426,16 3.0 9528.0 382.0 15.Aug.2030 450.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 776.699,10 3.0 10488.0 277.0 15.Feb.2031 788.0
ATRLCN SNC LAVALIN GROUP INC. RegS Industrial Other 775.628,82 3.0 7644.0 83.0 26.März2029 570.0
KEMONE LUNE HOLDINGS SARL RegS Basic Industry 773.953,46 3.0 4751.0 286.0 15.Nov.2028 563.0
ULTI UKG INC 144A Technologie 772.927,43 3.0 10373.0 286.0 01.Feb.2031 688.0
FOUR SHIFT4 PAYMENTS INC RegS Technologie 765.431,73 3.0 12164.0 481.0 15.Mai2033 550.0
TIHLLC PANTHER ESCROW ISSUER LLC 144A Versicherung 765.417,67 3.0 10380.0 332.0 01.Juni2031 713.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 761.420,70 3.0 9315.0 429.0 15.Okt.2030 400.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 753.601,62 3.0 9597.0 205.0 17.Sept.2027 434.0
TDG TRANSDIGM INC 144A Produktionsmittel 750.638,53 3.0 10350.0 320.0 01.März2032 663.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 744.188,36 3.0 9724.0 282.0 15.Apr.2029 929.0
NWL NEWELL BRANDS INC 144A Consumer Non-Cyclical 732.741,67 3.0 10525.0 241.0 01.Juni2028 850.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 727.478,29 3.0 8043.0 331.0 30.Jan.2030 1038.0
URBASR LUNA 2.5 SARL RegS Produktionsmittel 720.298,14 3.0 12003.0 492.0 01.Juli2032 550.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 718.689,73 3.0 9133.0 446.0 17.Sept.2030 481.0
IMGRP IM GROUP SAS RegS Zyklische Konsumgüter 705.837,98 3.0 6442.0 225.0 01.März2028 800.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 704.142,68 3.0 11707.0 86.0 25.Mai2026 238.0
DMREGR DEMIRE DEUTSCHE MITTELSTAND REAL E RegS Financial Other 703.661,80 3.0 11044.0 233.0 31.Dez.2027 500.0
DVA DAVITA INC 144A Consumer Non-Cyclical 698.075,41 3.0 9589.0 399.0 01.Juni2030 463.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 696.895,06 3.0 10180.0 79.0 15.Apr.2027 788.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 693.119,07 3.0 11817.0 391.0 15.Juni2030 563.0
TDG TRANSDIGM INC 144A Produktionsmittel 683.395,31 3.0 10050.0 488.0 31.Mai2033 638.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 676.631,25 3.0 11767.0 504.0 10.Juli2031 588.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 671.221,04 3.0 10773.0 226.0 01.Feb.2032 988.0
BECN QXO BUILDING PRODUCTS INC 144A Produktionsmittel 665.205,56 3.0 10358.0 417.0 30.Apr.2032 675.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 664.795,31 3.0 9488.0 316.0 01.Sept.2029 1075.0
TDG TRANSDIGM INC 144A Produktionsmittel 658.235,03 3.0 10191.0 125.0 15.Aug.2028 675.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 634.017,49 3.0 8657.0 483.0 30.Apr.2031 513.0
FONFP FLAMINGO LUX II SCA RegS Zyklische Konsumgüter 631.187,60 3.0 6863.0 326.0 31.März2029 500.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 628.624,74 3.0 11876.0 327.0 01.Juni2031 1400.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 624.307,08 3.0 10333.0 260.0 01.Juni2031 838.0
OLN OLIN CORP 144A Basic Industry 619.272,88 2.0 9871.0 491.0 01.Apr.2033 663.0
GTN GRAY MEDIA INC 144A Kommunikation 617.352,08 2.0 10738.0 154.0 15.Juli2029 1050.0
SVC SERVICE PROPERTIES TRUST 144A REITS 616.973,94 2.0 10711.0 208.0 15.Nov.2031 863.0
WRLDPY BOOST NEWCO BORROWER LLC 144A Technologie 614.409,44 2.0 10624.0 225.0 15.Jan.2031 750.0
UNIT UNITI GROUP LP 144A Kommunikation 613.525,66 2.0 10605.0 50.0 15.Feb.2028 1050.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 609.653,47 2.0 9569.0 257.0 15.Juli2028 400.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 609.045,83 2.0 10468.0 283.0 31.Jan.2032 738.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 608.859,33 2.0 10017.0 339.0 15.Nov.2029 1000.0
IQV IQVIA INC 144A Consumer Non-Cyclical 602.602,67 2.0 9978.0 71.0 15.Mai2027 500.0
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Kommunikation 599.529,18 2.0 9760.0 216.0 15.Juli2028 500.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 596.907,04 2.0 11310.0 140.0 01.Feb.2027 1150.0
ADLFIN ADLER FINANCING SARL Financial Other 596.294,91 2.0 12304.0 8.0 31.Dez.2028 825.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Transport 595.464,72 2.0 9729.0 418.0 20.Sept.2031 988.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 590.236,21 2.0 9221.0 420.0 01.Juli2030 413.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 589.845,94 2.0 11797.0 517.0 15.Juli2032 450.0
AMCX AMC NETWORKS INC 144A Kommunikation 584.576,25 2.0 10350.0 206.0 15.Jan.2029 1025.0
INTEL INTELSAT JACKSON HOLDINGS SA 144A Kommunikation 573.132,69 2.0 10227.0 3.0 15.März2030 650.0
CRWV COREWEAVE INC 144A Technologie 571.091,15 2.0 10200.0 342.0 01.Juni2030 925.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 570.627,77 2.0 9254.0 500.0 01.Feb.2032 425.0
AMARAZ GREEN BIDCO SA RegS Industrial Other 569.412,86 2.0 5596.0 225.0 15.Juli2028 1025.0
ATHENA ATHENAHEALTH GROUP INC 144A Technologie 567.468,22 2.0 9886.0 264.0 15.Feb.2030 650.0
EVRI VOYAGER PARENT LLC 144A Zyklische Konsumgüter 566.795,35 2.0 10474.0 417.0 01.Juli2032 925.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 565.072,67 2.0 9350.0 458.0 01.Mai2031 400.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 562.078,72 2.0 10339.0 128.0 01.Juni2028 813.0
IM IMOLA MERGER CORP 144A Technologie 559.813,73 2.0 9674.0 278.0 15.Mai2029 475.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 559.242,08 2.0 10976.0 317.0 15.Apr.2029 975.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 556.221,12 2.0 9474.0 478.0 01.Feb.2032 475.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 555.913,15 2.0 10307.0 519.0 15.März2034 613.0
MCFE MCAFEE CORP 144A Technologie 555.182,47 2.0 9375.0 349.0 15.Feb.2030 738.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 551.375,00 2.0 10025.0 520.0 15.Sept.2033 575.0
IQV IQVIA INC RegS Consumer Non-Cyclical 549.474,06 2.0 11445.0 235.0 15.Jan.2028 225.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 547.455,79 2.0 9852.0 334.0 15.Apr.2029 475.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 546.820,51 2.0 10143.0 457.0 15.März2033 588.0
DSPPHA CENTRIENT HOLDING BV RegS Consumer Non-Cyclical 543.134,17 2.0 11975.0 367.0 30.Mai2030 675.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 543.206,48 2.0 9892.0 123.0 15.März2027 563.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 542.420,36 2.0 8300.0 355.0 15.Juli2029 513.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 539.193,56 2.0 11719.0 21.0 19.Sept.2025 313.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 535.259,38 2.0 10175.0 356.0 01.Aug.2030 613.0
DISH DISH DBS CORP 144A Kommunikation 534.591,62 2.0 9093.0 135.0 01.Dez.2026 525.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 530.976,52 2.0 10190.0 488.0 01.Aug.2033 638.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 522.827,69 2.0 10854.0 679.0 01.Mai2035 775.0
TDG TRANSDIGM INC 144A Produktionsmittel 519.593,26 2.0 10359.0 246.0 15.Dez.2030 688.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 518.797,08 2.0 9626.0 239.0 30.Apr.2028 413.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 511.898,41 2.0 10703.0 113.0 01.Juni2030 863.0
TDG TRANSDIGM INC 144A Produktionsmittel 508.886,40 2.0 10102.0 429.0 15.Jan.2033 600.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 508.308,10 2.0 10176.0 191.0 15.Aug.2028 800.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 506.180,97 2.0 9508.0 300.0 15.Feb.2029 350.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 505.266,11 2.0 9896.0 148.0 01.Feb.2028 500.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 503.569,24 2.0 10309.0 36.0 30.Apr.2030 863.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 502.286,27 2.0 2627.0 305.0 31.Mai2029 500.0
SESCN SECURE ENERGY SERVICES INC Energie 501.803,01 2.0 7582.0 326.0 22.März2029 675.0
LIGPLL LIGHTNING POWER LLC 144A Elektro- 501.567,73 2.0 10511.0 341.0 15.Aug.2032 725.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 501.284,30 2.0 9928.0 270.0 30.Sept.2028 1100.0
CIVI CIVITAS RESOURCES INC 144A Energie 496.906,03 2.0 10139.0 328.0 01.Juli2031 875.0
ADRBID UNITED GROUP BV RegS Kommunikation 496.003,68 2.0 11704.0 148.0 15.Nov.2027 400.0
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Versicherung 492.103,03 2.0 10524.0 290.0 15.Feb.2032 888.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 490.186,81 2.0 9713.0 377.0 15.Feb.2031 1000.0
BENTLR BENTELER INTERNATIONAL AG RegS Zyklische Konsumgüter 487.594,08 2.0 12190.0 388.0 15.Juni2031 725.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 487.635,59 2.0 10454.0 314.0 15.Apr.2032 688.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 486.882,40 2.0 10092.0 295.0 15.Sept.2029 900.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 485.509,86 2.0 10125.0 441.0 15.Feb.2033 813.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 485.300,00 2.0 10250.0 403.0 01.Feb.2032 675.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 481.877,01 2.0 9946.0 150.0 01.Mai2028 550.0
IRM IRON MOUNTAIN INC 144A Technologie 479.339,71 2.0 9946.0 107.0 15.Sept.2027 488.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 474.540,20 2.0 10201.0 479.0 30.Juni2033 688.0
HNDLIN NOVELIS CORP 144A Basic Industry 473.772,49 2.0 10324.0 277.0 30.Jan.2030 688.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 473.516,81 2.0 11838.0 426.0 15.Juni2031 713.0
NEFINA NOBLE FINANCE II LLC 144A Energie 472.499,12 2.0 10213.0 263.0 15.Apr.2030 800.0
BLKCQP CQP HOLDCO LP 144A Energie 469.108,68 2.0 9850.0 384.0 15.Juni2031 550.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 468.684,12 2.0 10041.0 612.0 15.Juni2033 650.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 467.443,22 2.0 10051.0 8.0 15.Mai2027 850.0
SNAP SNAP INC 144A Kommunikation 466.851,62 2.0 10228.0 438.0 01.März2033 688.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 465.653,67 2.0 9538.0 308.0 01.Mai2029 375.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 463.706,21 2.0 10142.0 114.0 15.Jan.2030 600.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 457.097,75 2.0 9967.0 78.0 15.Feb.2027 500.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 456.627,48 2.0 10439.0 419.0 15.Juni2030 700.0
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Zyklische Konsumgüter 456.433,66 2.0 10053.0 419.0 15.Nov.2031 688.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 455.899,40 2.0 10095.0 418.0 15.Juni2030 613.0
MXCN METHANEX US OPERATIONS INC 144A Basic Industry 455.364,06 2.0 9933.0 524.0 15.März2032 625.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 448.744,38 2.0 9314.0 462.0 15.Sept.2031 450.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 446.191,67 2.0 8381.0 371.0 15.Okt.2029 550.0
DVA DAVITA INC 144A Consumer Non-Cyclical 444.247,44 2.0 9112.0 466.0 15.Feb.2031 375.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 442.500,39 2.0 8156.0 306.0 01.Feb.2029 650.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 442.561,46 2.0 8893.0 513.0 15.Jan.2032 500.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 441.854,54 2.0 9985.0 61.0 01.Juni2027 663.0
DVA DAVITA INC 144A Consumer Non-Cyclical 439.505,57 2.0 10359.0 372.0 01.Sept.2032 688.0
RBLX ROBLOX CORP 144A Kommunikation 438.313,75 2.0 9463.0 371.0 01.Mai2030 388.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 437.922,72 2.0 10039.0 222.0 01.Apr.2030 575.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 437.294,01 2.0 10075.0 433.0 01.März2033 638.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 436.809,02 2.0 10649.0 314.0 30.Juni2032 825.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 435.773,66 2.0 10030.0 71.0 15.Feb.2027 588.0
TEN TENNECO LLC 144A Zyklische Konsumgüter 434.424,14 2.0 9917.0 204.0 17.Nov.2028 800.0
QPARKH Q PARK HOLDING I BV RegS Transport 431.767,94 2.0 12133.0 232.0 15.Feb.2030 513.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 431.863,38 2.0 9997.0 36.0 15.Juli2027 563.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 431.184,86 2.0 9366.0 493.0 01.Apr.2031 438.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 430.898,33 2.0 10526.0 8.0 15.Nov.2028 975.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 431.113,57 2.0 9929.0 102.0 15.Jan.2027 463.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 430.060,87 2.0 8924.0 509.0 01.Sept.2031 388.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 426.155,61 2.0 12621.0 71.0 15.März2029 950.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 418.750,43 2.0 9650.0 268.0 15.Jan.2029 438.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 418.189,79 2.0 9990.0 63.0 15.Aug.2028 550.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 416.821,01 2.0 10263.0 375.0 15.Jan.2030 625.0
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical 416.389,04 2.0 9966.0 302.0 01.Sept.2029 938.0
TOUCAN TOUCAN FINCO LTD RegS Produktionsmittel 414.766,47 2.0 11724.0 377.0 15.Mai2030 825.0
QPARKH Q PARK HOLDING I BV RegS Transport 414.575,80 2.0 11813.0 406.0 01.Sept.2030 425.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 413.769,58 2.0 10632.0 92.0 15.März2031 863.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 412.491,29 2.0 10233.0 329.0 21.Mai2030 700.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 409.493,81 2.0 8943.0 469.0 15.Jan.2031 338.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 409.441,70 2.0 9940.0 232.0 01.Juni2029 538.0
IRM IRON MOUNTAIN INC 144A Technologie 408.960,59 2.0 9854.0 321.0 15.Juli2030 525.0
COMM COMMSCOPE LLC 144A Technologie 408.784,45 2.0 9762.0 269.0 01.Sept.2029 475.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 408.894,44 2.0 10138.0 83.0 15.Mai2027 650.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 406.483,60 2.0 9460.0 311.0 15.März2029 350.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie 405.325,33 2.0 9585.0 496.0 15.Juli2032 500.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 403.955,56 2.0 9981.0 64.0 15.Apr.2027 550.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 403.308,36 2.0 9828.0 179.0 01.März2028 550.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 400.887,22 2.0 10242.0 425.0 15.Apr.2032 675.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 400.189,14 2.0 12030.0 253.0 28.Feb.2029 700.0
HNDLIN NOVELIS CORP 144A Basic Industry 399.793,28 2.0 9550.0 352.0 30.Jan.2030 475.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 397.581,11 2.0 9938.0 241.0 01.Juli2029 550.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 397.670,14 2.0 9125.0 412.0 15.Juli2030 500.0
CRK COMSTOCK RESOURCES INC 144A Energie 397.288,12 2.0 9960.0 208.0 01.März2029 675.0
NRG NRG ENERGY INC 144A Elektro- 396.910,71 2.0 9201.0 460.0 15.Feb.2031 363.0
CALCOL WAND NEWCO 3 INC 144A Zyklische Konsumgüter 395.029,87 2.0 10501.0 278.0 30.Jan.2032 763.0
NRG NRG ENERGY INC 144A Elektro- 393.121,01 2.0 10094.0 436.0 01.Feb.2033 600.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 391.766,39 2.0 9553.0 261.0 01.Juli2028 388.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 390.854,54 2.0 9713.0 301.0 15.Nov.2029 450.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 389.520,83 2.0 10063.0 317.0 15.Jan.2030 700.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 389.425,43 2.0 9025.0 530.0 15.Feb.2032 363.0
CCACN COGECO COMMUNICATIONS INC RegS Kommunikation 387.781,31 2.0 7602.0 190.0 27.Feb.2029 613.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 387.647,92 2.0 10265.0 208.0 15.März2029 713.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 386.200,29 2.0 9548.0 274.0 01.Okt.2028 425.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 385.615,17 2.0 10264.0 197.0 01.Apr.2029 625.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter 384.073,78 2.0 9432.0 301.0 31.März2029 1000.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 383.619,88 2.0 8483.0 268.0 01.Juni2028 488.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 382.993,39 2.0 10518.0 315.0 15.Apr.2031 1188.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 381.125,66 2.0 9394.0 157.0 01.März2027 400.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 379.202,63 2.0 9734.0 205.0 15.Jan.2028 388.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 378.064,10 2.0 9926.0 176.0 15.März2082 525.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 377.648,02 2.0 10832.0 171.0 15.Nov.2030 875.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 376.654,51 2.0 10722.0 349.0 15.Feb.2032 838.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 374.364,25 2.0 9557.0 403.0 15.Feb.2030 438.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 374.153,29 2.0 9999.0 32.0 30.Sept.2027 550.0
NGL NGL ENERGY OPERATING LLC 144A Energie 372.445,14 1.0 10098.0 250.0 15.Feb.2029 813.0
WIN WINDSTREAM SERVICES LLC 144A Kommunikation 369.506,79 1.0 10502.0 345.0 01.Okt.2031 825.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 369.191,46 1.0 11317.0 565.0 31.Dez.2079 913.0
COMM COMMSCOPE LLC 144A Technologie 368.712,67 1.0 9965.0 77.0 01.März2027 825.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 367.936,20 1.0 9738.0 259.0 01.Mai2029 438.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 367.210,18 1.0 10258.0 197.0 01.Okt.2028 925.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 366.951,39 1.0 10237.0 339.0 15.Feb.2032 650.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 364.847,37 1.0 10260.0 349.0 01.Apr.2032 650.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 364.418,28 1.0 10198.0 192.0 01.Sept.2029 638.0
GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other 364.321,74 1.0 9992.0 285.0 01.Nov.2028 950.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 363.694,68 1.0 10112.0 79.0 31.Juli2026 663.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 358.660,79 1.0 10407.0 297.0 01.Feb.2032 713.0
KNTK KINETIK HOLDINGS LP 144A Energie 358.540,88 1.0 10072.0 235.0 15.Juni2030 588.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 357.573,04 1.0 10349.0 288.0 15.Jan.2031 700.0
VCPLN VICTORIA PLC RegS Produktionsmittel 356.855,42 1.0 3745.0 240.0 15.März2028 375.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 355.730,20 1.0 7270.0 348.0 15.Aug.2029 575.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 353.754,37 1.0 10659.0 307.0 15.Jan.2031 838.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 353.506,35 1.0 9195.0 309.0 15.Jan.2029 500.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 353.326,82 1.0 9081.0 144.0 01.Feb.2027 813.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 352.965,10 1.0 9724.0 241.0 01.Nov.2028 475.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 353.025,00 1.0 11767.0 628.0 10.Juli2033 638.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 352.634,10 1.0 10438.0 342.0 01.Sept.2031 738.0
UNIT UNITI GROUP LP 144A Kommunikation 352.414,32 1.0 9680.0 256.0 15.Feb.2029 650.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 351.569,28 1.0 9848.0 187.0 26.Aug.2028 563.0
MTDR MATADOR RESOURCES CO 144A Energie 351.177,44 1.0 9900.0 495.0 15.Apr.2033 625.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 350.057,54 1.0 9663.0 312.0 15.Nov.2029 463.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 349.113,44 1.0 9490.0 462.0 15.März2032 700.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 346.855,51 1.0 7093.0 529.0 15.Nov.2031 450.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 345.240,44 1.0 10623.0 204.0 15.Okt.2031 775.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 344.990,62 1.0 9713.0 348.0 15.Apr.2030 675.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 344.236,50 1.0 9249.0 356.0 15.Jan.2030 675.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 343.822,87 1.0 9482.0 389.0 15.Juli2030 438.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 343.507,19 1.0 10303.0 428.0 01.März2033 675.0
ARDGRP ARDONAGH FINCO LTD RegS Versicherung 342.456,63 1.0 12078.0 353.0 15.Feb.2031 688.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 342.116,18 1.0 10203.0 385.0 01.Okt.2031 650.0
NCRATL NCR ATLEOS CORP 144A Technologie 340.704,49 1.0 10931.0 133.0 01.Apr.2029 950.0
RIG TRANSOCEAN INC 144A Energie 339.877,14 1.0 10288.0 182.0 15.Feb.2030 875.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 338.974,92 1.0 10286.0 400.0 15.Okt.2032 675.0
SABHLD SABRE GLBL INC 144A Technologie 338.498,78 1.0 10275.0 230.0 15.Nov.2029 1075.0
STPRAU STANDARD PROFIL AUTOMOTIVE GMBH RegS Zyklische Konsumgüter 336.854,92 1.0 4686.0 79.0 30.Apr.2026 625.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 335.473,78 1.0 9438.0 364.0 15.Aug.2029 388.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 334.717,05 1.0 10155.0 156.0 15.Apr.2028 675.0
CIVI CIVITAS RESOURCES INC 144A Energie 334.489,88 1.0 10290.0 159.0 01.Juli2028 838.0
INTMAT ITT HOLDINGS LLC 144A Energie 333.344,12 1.0 9532.0 305.0 01.Aug.2029 650.0
BELRON BELRON UK FINANCE PLC RegS Zyklische Konsumgüter 333.080,55 1.0 11996.0 294.0 15.Okt.2029 463.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 332.760,80 1.0 10273.0 452.0 01.Mai2033 675.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 331.990,65 1.0 9265.0 464.0 15.Juli2031 475.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 331.825,96 1.0 9838.0 306.0 01.Feb.2030 888.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 330.839,00 1.0 9969.0 83.0 31.Juli2027 500.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 330.541,62 1.0 10829.0 139.0 15.Aug.2030 988.0
VMED DOLYA HOLDCO 17 DAC RegS Kommunikation 330.576,89 1.0 12916.0 266.0 15.Juli2028 488.0
ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical 330.019,15 1.0 9945.0 127.0 01.Feb.2028 500.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 328.602,54 1.0 9267.0 458.0 31.Dez.2079 625.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 327.834,72 1.0 9867.0 163.0 15.Jan.2028 475.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 327.531,13 1.0 9563.0 287.0 15.Jan.2029 463.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 327.348,93 1.0 10516.0 12.0 01.Juni2030 1100.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 326.741,34 1.0 10743.0 577.0 01.Mai2033 750.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 326.467,50 1.0 9000.0 409.0 15.Mai2030 525.0
ACACN AIR CANADA 144A Transport 326.660,41 1.0 7263.0 351.0 15.Aug.2029 463.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 326.400,94 1.0 10330.0 265.0 01.Apr.2030 788.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 325.152,03 1.0 10336.0 310.0 15.Jan.2032 700.0
NGL NGL ENERGY OPERATING LLC 144A Energie 324.571,82 1.0 10034.0 387.0 15.Feb.2032 838.0
NRG NRG ENERGY INC 144A Elektro- 324.060,30 1.0 9946.0 233.0 15.Juni2029 525.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 323.637,08 1.0 9777.0 196.0 15.Feb.2028 475.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 323.326,40 1.0 8793.0 686.0 01.Nov.2033 388.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 323.099,53 1.0 9995.0 169.0 01.Nov.2028 600.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 322.243,46 1.0 10138.0 129.0 01.Feb.2028 613.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 321.752,57 1.0 8903.0 305.0 15.Jan.2029 625.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 319.666,08 1.0 9201.0 328.0 01.Juni2029 750.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 319.208,24 1.0 9783.0 432.0 01.Apr.2032 763.0
NFE NFE FINANCING LLC MTN 144A Energie 319.341,64 1.0 4534.0 291.0 15.Nov.2029 1200.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 319.044,83 1.0 9639.0 295.0 01.Aug.2029 425.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 319.168,15 1.0 10276.0 294.0 15.März2030 613.0
USACUT US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical 318.895,55 1.0 10328.0 242.0 15.Mai2029 975.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 318.423,08 1.0 9794.0 373.0 31.Dez.2030 600.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 316.544,36 1.0 9700.0 232.0 01.Juni2028 463.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 315.753,77 1.0 9280.0 363.0 01.Aug.2030 1038.0
HRI HERC HOLDINGS ESCROW INC 144A Produktionsmittel 315.898,91 1.0 10470.0 437.0 15.Juni2033 725.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 315.682,05 1.0 11339.0 172.0 15.Dez.2030 1075.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 314.227,98 1.0 9736.0 224.0 15.Juni2028 475.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 314.397,37 1.0 8675.0 470.0 15.Feb.2031 475.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 314.087,35 1.0 9800.0 405.0 15.Sept.2031 575.0
HTZ HERTZ CORPORATION (THE) 144A Transport 313.960,55 1.0 10431.0 259.0 15.Juli2029 1263.0
NRG NRG ENERGY INC 144A Elektro- 313.508,87 1.0 9183.0 518.0 15.Feb.2032 388.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 313.469,79 1.0 10197.0 397.0 15.Aug.2032 663.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 312.698,33 1.0 10236.0 172.0 15.Apr.2030 875.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 311.178,54 1.0 4675.0 440.0 01.Dez.2030 463.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 310.560,42 1.0 9902.0 326.0 01.Nov.2029 688.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 310.287,31 1.0 10239.0 432.0 15.Feb.2033 688.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 309.079,77 1.0 7504.0 239.0 01.Apr.2028 750.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 308.370,39 1.0 9989.0 59.0 15.Jan.2028 625.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 307.984,34 1.0 9900.0 127.0 15.Apr.2027 925.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 306.632,65 1.0 9457.0 527.0 01.Mai2033 738.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 306.157,64 1.0 9631.0 585.0 15.Mai2034 675.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 306.196,10 1.0 9057.0 512.0 15.Okt.2031 388.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 305.218,47 1.0 9988.0 391.0 31.Juli2031 850.0
CPN CALPINE CORP 144A Elektro- 304.175,70 1.0 9987.0 118.0 15.März2028 513.0
HWDGRP HOWDEN UK REFINANCE PLC 144A Versicherung 303.550,73 1.0 10375.0 296.0 15.Feb.2031 725.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 303.235,42 1.0 9888.0 390.0 15.Jan.2030 475.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 302.788,44 1.0 9728.0 333.0 01.Juni2030 463.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 302.959,11 1.0 9981.0 70.0 15.Okt.2027 550.0
VSAT VIASAT INC 144A Kommunikation 302.269,40 1.0 9955.0 91.0 15.Apr.2027 563.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 302.479,92 1.0 10374.0 348.0 01.Juni2032 650.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 302.068,26 1.0 11089.0 139.0 01.Okt.2030 1225.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 301.989,70 1.0 9982.0 66.0 15.Juli2027 550.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 301.165,46 1.0 9824.0 195.0 15.Juli2028 463.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 300.802,53 1.0 9243.0 518.0 15.Aug.2031 413.0
IRM IRON MOUNTAIN INC 144A Technologie 300.031,77 1.0 10238.0 422.0 15.Jan.2033 625.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 300.175,87 1.0 10539.0 70.0 15.Jan.2029 813.0
GAP GAP INC 144A Zyklische Konsumgüter 299.837,79 1.0 9278.0 363.0 01.Okt.2029 363.0
ENDP ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical 299.864,41 1.0 10528.0 297.0 15.Apr.2031 850.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 299.932,28 1.0 9456.0 348.0 01.Nov.2029 388.0
NBR NABORS INDUSTRIES INC 144A Energie 299.558,33 1.0 9600.0 333.0 31.Jan.2030 913.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 299.159,04 1.0 9747.0 123.0 15.Okt.2026 288.0
BLCOCN BAUSCH + LOMB CORP 144A Consumer Non-Cyclical 298.648,47 1.0 10454.0 64.0 01.Okt.2028 838.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 298.399,91 1.0 10468.0 89.0 01.Jan.2030 750.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 298.510,51 1.0 10413.0 165.0 01.März2031 738.0
NRG NRG ENERGY INC 144A Elektro- 297.891,95 1.0 10005.0 169.0 15.Juli2029 575.0
ACRISU ACRISURE LLC 144A Versicherung 297.336,48 1.0 10335.0 234.0 06.Nov.2030 750.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 296.806,22 1.0 9822.0 258.0 15.Mai2029 550.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 296.887,81 1.0 10489.0 8.0 15.Mai2030 875.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 296.271,89 1.0 10386.0 189.0 01.Feb.2029 925.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 296.458,50 1.0 10140.0 413.0 01.Feb.2033 625.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 296.267,05 1.0 9615.0 359.0 15.Apr.2030 463.0
SKX BEACH ACQUISITION BIDCO LLC RegS Zyklische Konsumgüter 295.658,44 1.0 11826.0 508.0 15.Juli2032 525.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 294.810,71 1.0 9987.0 53.0 15.Feb.2027 563.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 294.874,99 1.0 9826.0 240.0 30.Juni2029 588.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 293.581,70 1.0 9975.0 95.0 01.Okt.2028 588.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 293.399,97 1.0 10164.0 541.0 15.Apr.2032 613.0
SM SM ENERGY CO 144A Energie 292.715,66 1.0 9988.0 293.0 01.Aug.2029 675.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 291.592,62 1.0 10488.0 277.0 15.Nov.2031 888.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 291.680,23 1.0 10049.0 441.0 15.März2033 625.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 290.316,69 1.0 9572.0 295.0 31.März2029 413.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 288.391,92 1.0 9447.0 242.0 15.Apr.2028 775.0
HILCRP HILCORP ENERGY I LP 144A Energie 288.492,21 1.0 9847.0 595.0 15.Feb.2035 725.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 288.504,68 1.0 10302.0 177.0 15.März2029 638.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 288.192,36 1.0 10081.0 283.0 01.Aug.2029 950.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 287.043,64 1.0 9987.0 133.0 01.Mai2028 500.0
FOUR SHIFT4 PAYMENTS LLC 144A Technologie 286.723,12 1.0 10363.0 365.0 15.Aug.2032 675.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 286.390,11 1.0 10171.0 338.0 15.Juli2030 588.0
ACACN AIR CANADA 144A Transport 285.154,84 1.0 9893.0 99.0 15.Aug.2026 388.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 284.711,41 1.0 9564.0 347.0 15.Jan.2030 475.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 284.460,38 1.0 9397.0 290.0 01.Okt.2028 338.0
CC CHEMOURS COMPANY 144A Basic Industry 283.178,08 1.0 9364.0 298.0 15.Nov.2028 575.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 282.589,38 1.0 10375.0 271.0 15.Feb.2030 675.0
KEHEFO KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical 282.411,29 1.0 10315.0 212.0 15.Feb.2029 900.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 281.850,62 1.0 10846.0 145.0 15.Feb.2027 1125.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 281.985,97 1.0 10385.0 195.0 15.März2029 863.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 281.534,26 1.0 10213.0 522.0 01.März2034 638.0
FAIRIC FAIR ISAAC CORP 144A Technologie 281.153,58 1.0 10142.0 475.0 15.Mai2033 600.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 280.931,04 1.0 8950.0 334.0 15.Apr.2029 525.0
THYELE TK ELEVATOR US NEWCO INC 144A Produktionsmittel 280.322,40 1.0 9950.0 99.0 15.Juli2027 525.0
BTECN BAYTEX ENERGY CORP 144A Energie 279.025,69 1.0 10000.0 314.0 30.Apr.2030 850.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 278.267,33 1.0 9358.0 255.0 01.Aug.2028 875.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 277.538,14 1.0 9278.0 454.0 01.März2031 388.0
CPN CALPINE CORP 144A Elektro- 276.615,62 1.0 9888.0 158.0 15.Feb.2028 450.0
SUN SUNOCO LP 144A Energie 276.748,12 1.0 10521.0 307.0 01.Mai2032 725.0
OTEXCN OPEN TEXT CORP 144A Technologie 274.896,57 1.0 9446.0 356.0 01.Dez.2029 388.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 274.998,13 1.0 9998.0 171.0 01.Juli2029 588.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 275.009,09 1.0 9899.0 140.0 15.Okt.2027 475.0
BPL BUCKEYE PARTNERS LP 144A Energie 274.501,92 1.0 10357.0 208.0 01.Juli2029 688.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 273.715,62 1.0 9070.0 108.0 15.Aug.2026 413.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 272.939,13 1.0 9394.0 363.0 15.Apr.2030 700.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 272.748,31 1.0 9850.0 179.0 15.März2028 475.0
CVA REWORLD HOLDING CORP 144A Produktionsmittel 272.468,91 1.0 9518.0 341.0 01.Dez.2029 488.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 272.033,25 1.0 9550.0 481.0 15.Jan.2033 738.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 271.215,16 1.0 9805.0 187.0 15.Jan.2028 438.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 270.651,27 1.0 9759.0 122.0 15.Okt.2026 388.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 270.380,10 1.0 9828.0 313.0 30.Juni2030 738.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 270.587,98 1.0 9950.0 136.0 15.Jan.2029 563.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 270.171,33 1.0 10157.0 346.0 15.Juni2030 688.0
DAVLLO DEUCE FINCO PLC RegS Zyklische Konsumgüter 270.060,26 1.0 13468.0 147.0 15.Juni2027 550.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 269.789,32 1.0 9638.0 344.0 01.Aug.2029 413.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 269.406,55 1.0 10063.0 441.0 01.Nov.2032 613.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 269.487,31 1.0 10667.0 295.0 15.Mai2032 863.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 269.114,37 1.0 10256.0 266.0 15.Mai2031 725.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 268.869,90 1.0 11492.0 163.0 15.Nov.2029 1100.0
OPALBD OPAL BIDCO SAS 144A Consumer Non-Cyclical 269.089,17 1.0 10209.0 427.0 31.März2032 650.0
HHH HOWARD HUGHES CORP 144A Financial Other 268.014,20 1.0 9220.0 432.0 01.Feb.2031 438.0
CRK COMSTOCK RESOURCES INC 144A Energie 266.634,04 1.0 9603.0 337.0 15.Jan.2030 588.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 266.670,05 1.0 9775.0 346.0 15.März2030 988.0
CPN CALPINE CORP 144A Elektro- 266.749,13 1.0 9872.0 190.0 01.Feb.2029 463.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 266.387,96 1.0 10578.0 300.0 15.Juli2030 825.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 266.060,59 1.0 9632.0 289.0 01.Juni2029 500.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 265.128,04 1.0 9960.0 170.0 01.Juni2027 525.0
DVA DAVITA INC 144A Consumer Non-Cyclical 265.020,86 1.0 10320.0 466.0 15.Juli2033 675.0
VAL VALARIS LTD 144A Energie 264.674,43 1.0 10235.0 265.0 30.Apr.2030 838.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 264.241,54 1.0 10129.0 28.0 15.Juni2028 725.0
STGW STAGWELL GLOBAL LLC 144A Kommunikation 263.629,69 1.0 9550.0 310.0 15.Aug.2029 563.0
GEN GEN DIGITAL INC 144A Technologie 263.732,08 1.0 10367.0 102.0 30.Sept.2030 713.0
SYNH STAR PARENT INC 144A Consumer Non-Cyclical 263.436,25 1.0 10525.0 236.0 01.Okt.2030 900.0
TDG TRANSDIGM INC 144A Produktionsmittel 263.354,53 1.0 10473.0 264.0 01.Dez.2031 713.0
MAGN TREASURE ESCROW CORP 144A Basic Industry 262.816,66 1.0 9402.0 467.0 15.Nov.2031 725.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 261.660,66 1.0 10159.0 349.0 15.Jan.2032 663.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 260.612,33 1.0 10287.0 8.0 15.Mai2029 1050.0
MATRCN MATTR CORP 144A Energie 259.921,94 1.0 7512.0 387.0 02.Apr.2031 725.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 259.379,52 1.0 10263.0 346.0 01.Mai2032 663.0
NOG NORTHERN OIL AND GAS INC 144A Energie 259.171,74 1.0 10094.0 70.0 01.März2028 813.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 258.398,73 1.0 10415.0 64.0 15.Feb.2028 925.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 258.526,43 1.0 10492.0 363.0 01.Dez.2031 700.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 258.551,95 1.0 9773.0 256.0 15.Feb.2029 450.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 258.557,50 1.0 10076.0 75.0 15.Feb.2029 700.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 258.168,66 1.0 9163.0 234.0 01.Feb.2028 538.0
CGXCN CINEPLEX INC 144A Zyklische Konsumgüter 255.884,95 1.0 7641.0 208.0 31.März2029 763.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 255.422,48 1.0 9238.0 473.0 15.Nov.2030 388.0
AVNT AVIENT CORP 144A Basic Industry 255.186,57 1.0 10102.0 399.0 01.Nov.2031 625.0
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Zyklische Konsumgüter 255.305,56 1.0 5100.0 319.0 15.Dez.2029 1100.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 253.992,98 1.0 11053.0 139.0 15.Okt.2030 1100.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 253.651,84 1.0 10008.0 8.0 01.Mai2027 813.0
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Produktionsmittel 253.482,75 1.0 10444.0 167.0 15.Feb.2029 900.0
BGS B&G FOODS INC 144A Consumer Non-Cyclical 253.278,18 1.0 9695.0 257.0 15.Sept.2028 800.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 253.040,18 1.0 10180.0 220.0 01.Apr.2029 588.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 253.044,41 1.0 9996.0 62.0 15.Okt.2027 588.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 252.666,63 1.0 9287.0 464.0 30.Apr.2031 413.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 252.877,99 1.0 9705.0 232.0 15.Juni2028 438.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 252.424,40 1.0 8994.0 393.0 15.Feb.2030 488.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 252.545,76 1.0 9807.0 213.0 15.Feb.2029 775.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 252.369,99 1.0 9919.0 110.0 15.Feb.2027 463.0
SOLEIN OLYMPUS WATER US HOLDING CORP RegS Basic Industry 251.938,47 1.0 12311.0 115.0 15.Nov.2028 963.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 251.946,67 1.0 10438.0 337.0 01.Juni2032 700.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 251.455,22 1.0 10662.0 447.0 15.Feb.2031 713.0
AETUNI AETHON UNITED BR LP 144A Energie 250.960,10 1.0 10490.0 211.0 01.Okt.2029 750.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 250.416,60 1.0 9510.0 301.0 01.März2029 363.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 250.524,80 1.0 12403.0 392.0 15.Jan.2030 425.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 250.531,22 1.0 9974.0 89.0 01.Juni2028 550.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 249.187,14 1.0 9943.0 164.0 15.Juni2028 513.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 249.250,14 1.0 10375.0 316.0 01.März2032 688.0
BID SOTHEBYS 144A Zyklische Konsumgüter 249.115,11 1.0 9901.0 137.0 15.Okt.2027 738.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 248.845,08 1.0 9858.0 182.0 15.Aug.2028 463.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 248.502,96 1.0 9812.0 473.0 15.Okt.2032 600.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 248.595,83 1.0 12146.0 493.0 15.Juli2031 450.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 248.600,57 1.0 9832.0 222.0 01.Mai2029 663.0
EMECLI EMRLD BORROWER LP RegS Produktionsmittel 248.081,85 1.0 12369.0 154.0 15.Dez.2030 638.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 248.128,28 1.0 10278.0 199.0 15.Feb.2029 738.0
MERC MERCER INTERNATIONAL INC. 144A Basic Industry 247.733,51 1.0 10216.0 208.0 01.Okt.2028 1288.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 247.905,42 1.0 10344.0 426.0 15.März2033 638.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 247.464,65 1.0 4943.0 354.0 15.Jan.2030 575.0
SUN SUNOCO LP 144A Energie 247.359,91 1.0 10318.0 125.0 15.Sept.2028 700.0
BRIEAS BRIGHTLINE EAST LLC 144A Transport 245.981,94 1.0 7025.0 346.0 31.Jan.2030 1100.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 245.558,88 1.0 12190.0 211.0 15.Mai2030 575.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 245.209,55 1.0 10083.0 580.0 15.Okt.2034 625.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 245.294,74 1.0 9772.0 212.0 01.Juni2028 463.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 245.403,47 1.0 9698.0 264.0 15.Apr.2029 550.0
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical 245.128,23 1.0 9990.0 59.0 15.Feb.2028 588.0
NBR NABORS INDUSTRIES INC 144A Energie 244.783,50 1.0 9895.0 137.0 15.Mai2027 738.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 244.434,93 1.0 10505.0 294.0 30.Apr.2031 713.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 244.414,32 1.0 9940.0 171.0 15.Juli2028 525.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 243.923,27 1.0 10088.0 353.0 15.Nov.2031 575.0
HHH HOWARD HUGHES CORP 144A Financial Other 244.060,88 1.0 9944.0 172.0 01.Aug.2028 538.0
RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges 243.732,54 1.0 10956.0 115.0 15.Aug.2030 1000.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 243.891,67 1.0 9704.0 270.0 01.Juni2029 600.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 243.300,36 1.0 10478.0 415.0 15.Juni2032 838.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 243.327,22 1.0 10350.0 426.0 15.März2033 738.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 242.978,75 1.0 9680.0 391.0 01.Dez.2029 450.0
MIWIDO MIWD HOLDCO II LLC 144A Produktionsmittel 242.690,75 1.0 9477.0 346.0 01.Feb.2030 550.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 242.315,97 1.0 9575.0 166.0 15.Apr.2027 550.0
XRX XEROX CORPORATION 144A Technologie 241.472,81 1.0 10502.0 304.0 15.Okt.2030 1025.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 241.543,97 1.0 7767.0 397.0 15.Aug.2030 775.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 241.282,71 1.0 10735.0 374.0 15.März2033 863.0
CPN CALPINE CORP 144A Elektro- 240.477,11 1.0 9493.0 429.0 01.März2031 375.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 239.623,21 1.0 9140.0 339.0 01.Mai2029 450.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 238.809,77 1.0 9988.0 62.0 15.Sept.2027 588.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 238.589,31 1.0 11738.0 4.0 15.Juli2026 350.0
AAL AMERICAN AIRLINES INC 144A Transport 238.599,80 1.0 10493.0 74.0 15.Mai2029 850.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 238.212,12 1.0 10175.0 409.0 15.Sept.2032 613.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 237.448,44 1.0 10388.0 336.0 15.Apr.2032 775.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Finanzunternehmen 237.523,44 1.0 10263.0 155.0 01.Sept.2027 875.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 237.611,96 1.0 9223.0 466.0 01.Apr.2031 375.0
CPN CALPINE CORP 144A Elektro- 237.294,01 1.0 9888.0 343.0 01.Feb.2031 500.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 237.297,43 1.0 9721.0 279.0 15.Aug.2029 438.0
XPO XPO INC 144A Transport 237.375,70 1.0 10491.0 277.0 01.Feb.2032 713.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 236.980,06 1.0 10295.0 325.0 15.Feb.2032 625.0
COMM COMMSCOPE LLC 144A Technologie 236.983,89 1.0 10488.0 147.0 15.Dez.2031 950.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 237.025,00 1.0 8031.0 303.0 15.Feb.2029 750.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 237.123,44 1.0 9141.0 459.0 30.Jan.2031 375.0
ZIGGO ZIGGO BV 144A Kommunikation 236.739,08 1.0 9365.0 366.0 15.Jan.2030 488.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 236.446,35 1.0 9044.0 587.0 15.Mai2032 388.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 235.710,56 1.0 10372.0 284.0 15.Feb.2031 800.0
AAL AMERICAN AIRLINES INC 144A Transport 235.810,97 1.0 10205.0 121.0 15.Feb.2028 725.0
ACRISU ACRISURE LLC 144A Versicherung 235.263,12 1.0 10348.0 186.0 01.Feb.2029 825.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 235.269,79 1.0 7688.0 394.0 01.Apr.2030 613.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 235.411,41 1.0 9726.0 262.0 01.Mai2029 488.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 235.000,76 1.0 9757.0 222.0 01.Dez.2027 400.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 234.381,76 1.0 11034.0 146.0 15.Nov.2030 975.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 234.430,72 1.0 10722.0 257.0 15.Apr.2031 850.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 234.104,06 1.0 10403.0 140.0 01.Juli2029 763.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 233.726,56 1.0 10159.0 198.0 01.März2028 588.0
APU AMERIGAS PARTNERS LP 144A Energie 233.566,41 1.0 10300.0 153.0 01.Juni2028 938.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 233.339,69 1.0 10276.0 256.0 15.Mai2031 725.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 232.217,70 1.0 9660.0 197.0 31.Aug.2027 338.0
CVI CVR ENERGY INC 144A Energie 232.235,94 1.0 9998.0 254.0 15.Jan.2029 850.0
CDK CENTRAL PARENT LLC 144A Technologie 231.457,87 1.0 8379.0 334.0 15.Juni2029 800.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 231.193,79 1.0 10241.0 218.0 01.Feb.2031 638.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 231.208,33 1.0 7475.0 229.0 15.Jan.2028 500.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 230.551,15 1.0 10633.0 167.0 01.Aug.2031 825.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 230.692,50 1.0 9345.0 355.0 01.Feb.2030 638.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 229.741,29 1.0 10945.0 82.0 15.Apr.2029 1225.0
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Energie 229.810,17 1.0 11062.0 205.0 01.Mai2031 875.0
APLP ARCHROCK PARTNERS LP 144A Energie 229.380,50 1.0 10037.0 101.0 01.Apr.2028 625.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 229.388,29 1.0 10317.0 407.0 15.Nov.2032 838.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 229.153,38 1.0 10560.0 307.0 15.Mai2032 750.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 228.793,86 1.0 9734.0 231.0 30.Juni2028 413.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 228.877,23 1.0 9939.0 66.0 01.Apr.2026 925.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 228.945,75 1.0 10581.0 231.0 01.Dez.2030 788.0
IRM IRON MOUNTAIN INC 144A Technologie 228.248,06 1.0 10350.0 81.0 15.Feb.2029 700.0
GTN GRAY MEDIA INC 144A Kommunikation 227.855,21 1.0 7525.0 516.0 15.Nov.2031 538.0
HSEFIN HSE FINANCE SARL RegS Zyklische Konsumgüter 226.606,66 1.0 5924.0 122.0 15.Okt.2026 563.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 226.266,93 1.0 9827.0 349.0 15.Juli2029 495.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 225.547,23 1.0 9914.0 161.0 01.Mai2028 650.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 225.453,75 1.0 9716.0 442.0 15.Sept.2031 750.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 224.038,47 1.0 8864.0 340.0 16.Apr.2029 463.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 224.185,50 1.0 9355.0 494.0 31.Jan.2032 438.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 223.845,73 1.0 9926.0 116.0 15.Juni2027 475.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 223.526,26 1.0 10132.0 234.0 15.Juni2030 595.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 223.665,34 1.0 9915.0 202.0 15.Juni2029 538.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 223.472,15 1.0 9575.0 430.0 15.Juni2031 475.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 223.163,37 1.0 9180.0 464.0 15.März2031 400.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 222.488,18 1.0 9783.0 111.0 01.Sept.2026 313.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 222.348,82 1.0 10178.0 70.0 01.Okt.2028 650.0
VTLE VITAL ENERGY INC 144A Energie 222.160,78 1.0 8544.0 503.0 15.Apr.2032 788.0
MAGN MAGNERA CORP 144A Basic Industry 221.750,35 1.0 8808.0 384.0 15.Nov.2029 475.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 220.677,31 1.0 9982.0 220.0 01.Dez.2029 563.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 219.912,34 1.0 8591.0 238.0 01.März2028 613.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 219.688,01 1.0 9608.0 351.0 01.März2030 463.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 218.573,92 1.0 10022.0 8.0 15.Okt.2027 675.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 218.104,63 1.0 12250.0 436.0 15.Aug.2030 413.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 217.624,50 1.0 9498.0 352.0 31.Jan.2030 413.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 216.952,94 1.0 10595.0 99.0 15.März2030 850.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 216.550,81 1.0 9501.0 302.0 15.Feb.2029 325.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 216.420,69 1.0 9582.0 250.0 01.Juni2028 425.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 216.471,51 1.0 9264.0 366.0 15.Aug.2029 388.0
ARDGRP ARDONAGH FINCO LTD 144A Versicherung 216.190,28 1.0 10450.0 282.0 15.Feb.2031 775.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 215.858,33 1.0 10113.0 284.0 15.Aug.2029 1150.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 215.998,99 1.0 10684.0 314.0 15.Jan.2031 1225.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 215.560,76 1.0 8144.0 323.0 15.Apr.2029 688.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 215.598,96 1.0 8450.0 361.0 15.Juli2029 375.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 215.478,74 1.0 9543.0 312.0 01.Juni2029 388.0
LABL LABL INC 144A Produktionsmittel 215.016,25 1.0 8558.0 459.0 01.Okt.2031 863.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 215.223,75 1.0 10134.0 92.0 01.Mai2029 675.0
ACRISU ACRISURE LLC 144A Versicherung 214.817,48 1.0 10439.0 208.0 15.Juni2029 850.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 214.716,62 1.0 7122.0 468.0 01.Dez.2030 413.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 214.035,53 1.0 9163.0 462.0 15.Feb.2031 375.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 214.213,24 1.0 9409.0 316.0 15.März2029 375.0
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energie 213.928,50 1.0 9994.0 40.0 01.März2027 575.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 213.583,67 1.0 6350.0 378.0 30.Jan.2030 525.0
DYNNEW DYNAMO NEWCO II GMBH RegS Produktionsmittel 213.342,22 1.0 12034.0 421.0 15.Okt.2031 625.0
SUN SUNOCO LP 144A Energie 213.377,11 1.0 10159.0 486.0 01.Juli2033 625.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 212.738,84 1.0 9991.0 47.0 01.Apr.2027 550.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 212.329,61 1.0 8228.0 447.0 31.Dez.2030 575.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 212.126,53 1.0 10299.0 367.0 15.Juli2032 663.0
CIVI CIVITAS RESOURCES INC 144A Energie 212.140,47 1.0 10202.0 316.0 01.Nov.2030 863.0
TROX TRONOX INC 144A Basic Industry 212.230,40 1.0 8525.0 330.0 15.März2029 463.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 212.235,44 1.0 10609.0 187.0 01.Juli2031 925.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 211.972,46 1.0 9381.0 538.0 01.Dez.2031 463.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 210.958,02 1.0 9775.0 211.0 01.Juni2028 425.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 210.093,72 1.0 11878.0 407.0 02.Mai2031 650.0
IRM IRON MOUNTAIN INC 144A Technologie 209.372,01 1.0 9825.0 283.0 15.Sept.2029 488.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 209.447,22 1.0 10225.0 98.0 15.Feb.2028 650.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 209.459,23 1.0 10511.0 129.0 15.März2031 775.0
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Versicherung 209.230,07 1.0 10259.0 319.0 05.Apr.2029 840.0
IONTRA ION TRADING TECHNOLOGIES SARL 144A Technologie 208.814,89 1.0 10356.0 239.0 30.Mai2029 950.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 208.890,80 1.0 10343.0 596.0 15.Mai2035 675.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 208.927,27 1.0 10353.0 275.0 15.Nov.2030 713.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 208.744,44 1.0 10288.0 398.0 15.Apr.2032 700.0
SM SM ENERGY CO 144A Energie 208.377,09 1.0 9871.0 439.0 01.Aug.2032 700.0
STENA STENA INTERNATIONAL SA 144A Transport 208.420,39 1.0 10085.0 342.0 15.Jan.2031 725.0
TEX TEREX CORPORATION 144A Produktionsmittel 208.515,35 1.0 10038.0 440.0 15.Okt.2032 625.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 208.047,77 1.0 11797.0 419.0 30.Apr.2031 500.0
IQV IQVIA INC 144A Consumer Non-Cyclical 207.875,24 1.0 10309.0 215.0 15.Mai2030 650.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 207.913,28 1.0 10212.0 360.0 15.Juni2031 725.0
IRM IRON MOUNTAIN INC 144A Technologie 207.999,91 1.0 9503.0 423.0 15.Feb.2031 450.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 207.586,09 1.0 8052.0 257.0 01.Mai2028 525.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 207.761,50 1.0 10293.0 70.0 15.Nov.2029 725.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 207.389,81 1.0 10281.0 121.0 15.Mai2028 675.0
SKX BEACH ACQUISITION BIDCO LLC 144A Zyklische Konsumgüter 207.204,00 1.0 10360.0 425.0 15.Juli2033 1000.0
AA ALUMINA PTY LTD 144A Basic Industry 207.232,89 1.0 10176.0 439.0 15.Sept.2032 638.0
AA ALUMINA PTY LTD 144A Basic Industry 206.356,12 1.0 10139.0 319.0 15.März2030 613.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 206.498,17 1.0 10279.0 425.0 15.Feb.2033 750.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 206.084,37 1.0 9153.0 347.0 15.Aug.2029 563.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 206.115,66 1.0 10147.0 383.0 17.Apr.2032 763.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 206.150,69 1.0 10035.0 69.0 15.Jan.2028 588.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 205.837,42 1.0 10263.0 221.0 15.Juni2029 613.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 206.004,44 1.0 10151.0 116.0 15.Okt.2028 700.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 206.023,61 1.0 10200.0 316.0 15.Nov.2030 775.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 205.316,72 1.0 9999.0 90.0 15.Jan.2028 575.0
RIG TRANSOCEAN INC 144A Energie 205.057,62 1.0 9003.0 442.0 15.Mai2031 850.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 205.104,98 1.0 9997.0 35.0 17.Juli2027 563.0
PRAA PRA GROUP INC 144A Financial Other 204.669,10 1.0 10397.0 224.0 31.Jan.2030 888.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 204.346,05 1.0 10742.0 24.0 01.Okt.2028 1200.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 204.510,17 1.0 10028.0 268.0 01.Sept.2030 588.0
BELRON BELRON UK FINANCE PLC 144A Zyklische Konsumgüter 204.089,72 1.0 10082.0 292.0 15.Okt.2029 575.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 203.872,66 1.0 10262.0 439.0 15.März2033 625.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 204.023,17 1.0 10052.0 247.0 14.Apr.2028 688.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 203.705,13 1.0 10025.0 273.0 15.Apr.2029 750.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 203.745,83 1.0 9944.0 146.0 15.Jan.2029 525.0
RIG TRANSOCEAN INC 144A Energie 203.239,68 1.0 9345.0 320.0 15.Mai2029 825.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 202.888,56 1.0 9806.0 175.0 15.Okt.2027 425.0
FIBCOP FIBERCOP SPA 144A Kommunikation 202.654,60 1.0 9805.0 732.0 18.Juli2036 720.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 202.455,75 1.0 9981.0 419.0 15.Okt.2031 663.0
IRM IRON MOUNTAIN INC 144A Technologie 202.066,58 1.0 9947.0 124.0 15.März2028 525.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 201.964,34 1.0 8738.0 395.0 28.Feb.2030 513.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 201.983,96 1.0 9960.0 96.0 01.Okt.2027 550.0
AMNTEC AMENTUM HOLDINGS INC 144A Technologie 201.614,41 1.0 10307.0 373.0 01.Aug.2032 725.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 201.346,26 1.0 9856.0 220.0 31.Jan.2028 500.0
RIG TRANSOCEAN INC 144A Energie 201.095,97 1.0 9872.0 122.0 01.Feb.2027 800.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 201.197,40 1.0 10032.0 111.0 15.Juni2027 600.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 200.987,26 1.0 9792.0 204.0 21.Juli2028 575.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 200.171,07 1.0 9902.0 244.0 15.Apr.2029 500.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 199.845,99 1.0 10142.0 217.0 15.Jan.2028 575.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 199.898,49 1.0 9931.0 245.0 15.Mai2028 488.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 199.960,02 1.0 9502.0 272.0 31.Jan.2029 1175.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 199.967,79 1.0 9838.0 203.0 13.Sept.2027 530.0
RRC RANGE RESOURCES CORPORATION 144A Energie 198.585,01 1.0 9748.0 303.0 15.Feb.2030 475.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 198.661,78 1.0 9819.0 204.0 01.Okt.2027 450.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 198.093,06 1.0 9805.0 74.0 31.Dez.2079 513.0
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges 197.805,20 1.0 10210.0 379.0 15.Sept.2031 675.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 197.745,23 1.0 9754.0 201.0 15.Sept.2027 450.0
CIVI CIVITAS RESOURCES INC 144A Energie 196.894,42 1.0 10285.0 452.0 15.Juni2033 963.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 196.767,88 1.0 9800.0 341.0 31.Dez.2079 813.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 196.348,35 1.0 9665.0 248.0 15.Aug.2028 400.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 196.428,76 1.0 10305.0 369.0 15.Juni2032 700.0
SABHLD SABRE GLBL INC 144A Technologie 196.430,79 1.0 10531.0 321.0 15.Juli2030 1113.0
OTEXCN OPEN TEXT CORP 144A Technologie 196.490,17 1.0 9677.0 218.0 15.Feb.2028 388.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 196.305,56 1.0 9625.0 252.0 15.Aug.2028 500.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 195.811,58 1.0 10388.0 316.0 15.März2032 663.0
PIKE PIKE CORP 144A Industrial Other 195.839,58 1.0 10827.0 201.0 31.Jan.2031 863.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 195.800,05 1.0 10303.0 407.0 01.Juli2030 650.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 195.322,93 1.0 10515.0 216.0 15.Jan.2032 725.0
BTECN BAYTEX ENERGY CORP 144A Energie 195.384,03 1.0 9550.0 453.0 15.März2032 738.0
IONTRA ION TRADING TECHNOLOGIES SARL 144A Technologie 195.083,32 1.0 9679.0 230.0 15.Mai2028 575.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 195.219,31 1.0 9599.0 337.0 15.Feb.2030 425.0
QBRCN VIDEOTRON LTD Kommunikation 195.233,76 1.0 6994.0 496.0 15.Jan.2031 313.0
CHBANI CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical 194.807,02 1.0 10684.0 63.0 01.Okt.2029 950.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 194.502,21 1.0 9948.0 266.0 15.Dez.2029 550.0
OTEXCN OPEN TEXT INC 144A Technologie 194.131,93 1.0 9209.0 503.0 01.Dez.2031 413.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 193.329,88 1.0 9562.0 247.0 15.März2028 350.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 193.359,39 1.0 9590.0 353.0 01.Mai2030 463.0
SUNN SUNRISE FINCO I BV 144A Kommunikation 193.401,47 1.0 9444.0 445.0 15.Juli2031 488.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 193.536,98 1.0 10309.0 34.0 28.Nov.2028 900.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 192.693,36 1.0 12594.0 317.0 31.Jan.2029 400.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 192.373,06 1.0 9533.0 305.0 15.Apr.2029 400.0
MTDR MATADOR RESOURCES CO 144A Energie 192.508,43 1.0 9993.0 409.0 15.Apr.2032 650.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 192.224,80 1.0 9587.0 345.0 15.Dez.2029 513.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 192.043,58 1.0 10632.0 212.0 15.Dez.2029 788.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 191.539,00 1.0 9886.0 140.0 15.Aug.2027 513.0
FIBCOP FIBERCOP SPA 144A Kommunikation 191.098,67 1.0 9402.0 685.0 30.Sept.2034 600.0
MERLLN MOTION BONDCO DAC 144A Zyklische Konsumgüter 191.161,99 1.0 9472.0 215.0 15.Nov.2027 663.0
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other 191.323,64 1.0 10571.0 115.0 15.Feb.2029 950.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 190.861,11 1.0 9501.0 352.0 04.Dez.2029 538.0
NRG NRG ENERGY INC 144A Elektro- 190.934,83 1.0 9418.0 311.0 15.Feb.2029 338.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 190.642,06 1.0 9490.0 278.0 01.Sept.2028 325.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 189.881,15 1.0 9813.0 219.0 15.Feb.2029 475.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 190.051,12 1.0 10045.0 77.0 15.Feb.2028 600.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 189.335,09 1.0 9898.0 139.0 01.Okt.2027 475.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 188.996,30 1.0 10312.0 312.0 15.Apr.2030 825.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 188.589,72 1.0 9939.0 127.0 15.Jan.2028 550.0
AMWINS AMWINS GROUP INC 144A Versicherung 187.969,57 1.0 10200.0 208.0 15.Feb.2029 638.0
RADIAT RADIATE HOLDCO LLC 144A Kommunikation 187.391,87 1.0 7650.0 401.0 25.März2030 600.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 187.450,00 1.0 10025.0 454.0 15.Jan.2033 625.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 187.499,65 1.0 9701.0 239.0 01.Aug.2028 400.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 187.547,21 1.0 10465.0 230.0 01.Sept.2031 750.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 187.224,12 1.0 9218.0 458.0 15.Feb.2031 375.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 186.857,90 1.0 10153.0 318.0 15.März2030 663.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 186.987,32 1.0 9152.0 451.0 31.Jan.2031 425.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 186.340,76 1.0 9264.0 525.0 23.Nov.2081 488.0
TALO TALOS PRODUCTION INC 144A Energie 185.755,37 1.0 10221.0 328.0 01.Feb.2031 938.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter 185.363,19 1.0 8988.0 432.0 15.Feb.2031 738.0
GLP GLOBAL PARTNERS LP 144A Energie 185.495,43 1.0 10529.0 272.0 15.Jan.2032 825.0
FAIRIC FAIR ISAAC CORP 144A Technologie 185.097,79 1.0 9723.0 228.0 15.Juni2028 400.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 185.150,10 1.0 10144.0 173.0 15.Apr.2029 663.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 184.118,06 1.0 8800.0 458.0 15.Jan.2032 875.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 183.616,32 1.0 10406.0 358.0 01.Juni2032 1000.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 183.661,89 1.0 10328.0 116.0 01.Okt.2030 663.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 183.255,84 1.0 7318.0 84.0 16.Juni2026 388.0
APU AMERIGAS PARTNERS LP 144A Energie 183.259,03 1.0 10388.0 322.0 01.Juni2030 950.0
APLP ARCHROCK PARTNERS LP 144A Energie 182.951,54 1.0 10232.0 395.0 01.Sept.2032 663.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 182.991,06 1.0 10338.0 343.0 15.Mai2031 913.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 183.063,22 1.0 10125.0 131.0 01.Aug.2029 800.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 182.692,33 1.0 10102.0 426.0 01.Apr.2032 838.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 182.544,44 1.0 9075.0 369.0 01.Sept.2029 400.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 182.256,50 1.0 10125.0 644.0 15.Jan.2034 650.0
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Elektro- 182.336,50 1.0 10001.0 420.0 15.Feb.2032 638.0
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Produktionsmittel 181.470,19 1.0 10199.0 365.0 01.Apr.2032 675.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 180.875,20 1.0 10089.0 410.0 01.Aug.2032 588.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 180.780,02 1.0 10288.0 377.0 01.Aug.2032 825.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 179.631,56 1.0 6900.0 205.0 15.Okt.2027 675.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 178.994,56 1.0 11891.0 343.0 15.Dez.2029 763.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 178.424,61 1.0 10431.0 149.0 15.Jan.2030 825.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 178.160,55 1.0 10092.0 85.0 15.Mai2028 675.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 178.176,47 1.0 10334.0 187.0 15.Apr.2029 688.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 178.328,02 1.0 10297.0 435.0 15.März2033 625.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 177.049,96 1.0 10026.0 8.0 15.Mai2028 700.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 176.176,39 1.0 10063.0 468.0 15.Juli2032 850.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 175.656,27 1.0 9698.0 304.0 15.Nov.2029 463.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 175.144,70 1.0 9823.0 320.0 15.Feb.2030 488.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 175.001,14 1.0 10263.0 230.0 15.Juni2029 663.0
GFLCN WRANGLER HOLDCO CORP 144A Produktionsmittel 174.719,73 1.0 10422.0 313.0 01.Apr.2032 663.0
HILCRP HILCORP ENERGY I LP 144A Energie 174.786,03 1.0 10451.0 467.0 01.Nov.2033 838.0
HILCRP HILCORP ENERGY I LP 144A Energie 174.526,83 1.0 9721.0 383.0 01.Feb.2031 600.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 174.597,24 1.0 9822.0 184.0 01.März2028 463.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 174.278,12 1.0 9788.0 193.0 15.Feb.2028 450.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 174.310,30 1.0 10128.0 403.0 15.Apr.2030 588.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 173.896,57 1.0 9094.0 333.0 30.Sept.2029 1043.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 173.477,61 1.0 9990.0 420.0 01.Aug.2030 513.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 173.177,69 1.0 8338.0 306.0 01.Mai2029 913.0
RLJ RLJ LODGING TRUST LP 144A REITS 172.916,48 1.0 9880.0 93.0 01.Juli2026 375.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 172.801,76 1.0 9726.0 154.0 15.März2027 500.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 172.174,58 1.0 9897.0 403.0 31.Dez.2030 650.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 172.279,70 1.0 7575.0 455.0 31.März2031 600.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 171.686,53 1.0 9909.0 129.0 15.Aug.2027 500.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 171.773,07 1.0 9733.0 219.0 01.Mai2028 488.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 171.309,03 1.0 8448.0 232.0 15.Jan.2028 550.0
OI OI EUROPEAN GROUP BV 144A Produktionsmittel 170.720,62 1.0 9575.0 335.0 15.Feb.2030 475.0
PRMWCN PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical 170.825,33 1.0 9686.0 274.0 30.Apr.2029 438.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 170.427,53 1.0 9609.0 403.0 23.Apr.2030 675.0
RLJ RLJ LODGING TRUST LP 144A REITS 170.166,40 1.0 9335.0 352.0 15.Sept.2029 400.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 170.356,42 1.0 9538.0 287.0 15.Jan.2029 425.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 169.646,42 1.0 10650.0 295.0 15.Feb.2029 775.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 169.578,26 1.0 9697.0 249.0 15.Jan.2029 600.0
HNDLIN NOVELIS CORP 144A Basic Industry 168.653,91 1.0 8969.0 503.0 15.Aug.2031 388.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 168.807,75 1.0 9474.0 355.0 01.März2030 513.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 167.870,98 1.0 10768.0 129.0 15.Juli2031 913.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 167.590,00 1.0 10413.0 445.0 15.Juni2033 675.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 167.164,12 1.0 10460.0 320.0 15.Juli2031 700.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 166.950,00 1.0 10788.0 133.0 15.Feb.2030 900.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 166.246,60 1.0 9597.0 464.0 15.März2032 613.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 165.701,99 1.0 10514.0 160.0 15.Apr.2031 825.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 165.484,37 1.0 10383.0 359.0 01.Aug.2032 700.0
GSYCN GOEASY LTD 144A Finanzunternehmen 164.936,13 1.0 10306.0 238.0 01.Juli2029 763.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 164.954,75 1.0 9276.0 469.0 30.März2031 588.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 164.417,24 1.0 9264.0 529.0 23.Apr.2032 688.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 164.424,44 1.0 10004.0 14.0 15.Juli2027 588.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 164.116,41 1.0 7105.0 353.0 01.Sept.2029 563.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 163.721,15 1.0 9822.0 119.0 15.Okt.2051 470.0
HBI HANESBRANDS INC 144A Zyklische Konsumgüter 163.837,50 1.0 10580.0 186.0 15.Feb.2031 900.0
HILCRP HILCORP ENERGY I LP 144A Energie 163.476,56 1.0 9779.0 328.0 15.Apr.2030 600.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 163.306,01 1.0 8642.0 486.0 15.Apr.2031 400.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 163.140,82 1.0 10523.0 316.0 01.Juli2031 725.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 162.661,33 1.0 10138.0 209.0 15.Juni2030 600.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 162.435,33 1.0 10627.0 190.0 01.Okt.2030 800.0
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 162.459,39 1.0 10489.0 335.0 15.Juli2032 738.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 162.622,89 1.0 10196.0 387.0 15.Juli2032 638.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 162.184,90 1.0 9125.0 460.0 15.Feb.2031 375.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 162.396,06 1.0 9046.0 404.0 15.Sept.2030 788.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 161.258,10 1.0 9341.0 339.0 15.Juni2029 488.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 160.704,54 1.0 9676.0 277.0 15.Mai2029 488.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 160.500,48 1.0 10771.0 152.0 01.Sept.2031 888.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 160.249,36 1.0 9042.0 334.0 31.März2029 450.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 159.979,04 1.0 9558.0 245.0 30.März2028 538.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 160.156,21 1.0 9147.0 453.0 30.Juni2031 825.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry 159.234,73 1.0 10521.0 233.0 15.Feb.2031 725.0
KNTK KINETIK HOLDINGS LP 144A Energie 159.359,45 1.0 10250.0 185.0 15.Dez.2028 663.0
PSDO FORTRESS INTERMEDIATE 3 INC 144A Technologie 158.455,79 1.0 10499.0 379.0 01.Juni2031 750.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 158.462,99 1.0 9539.0 473.0 15.Feb.2032 500.0
XRX XEROX HOLDINGS CORP 144A Technologie 157.686,11 1.0 7675.0 275.0 15.Aug.2028 550.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 157.707,54 1.0 9900.0 174.0 15.Feb.2030 990.0
IRM IRON MOUNTAIN INC 144A Technologie 157.256,29 1.0 9914.0 147.0 15.Juli2028 500.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 156.554,57 1.0 9445.0 450.0 01.Juni2031 500.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 156.205,73 1.0 9740.0 266.0 15.Juni2029 475.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 155.962,99 1.0 10163.0 360.0 15.Sept.2030 775.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 155.794,79 1.0 9439.0 329.0 01.Juli2029 488.0
CNX CNX RESOURCES CORP 144A Energie 155.917,58 1.0 10411.0 140.0 15.Jan.2031 738.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 155.029,04 1.0 9834.0 98.0 15.Juli2026 363.0
GEN GEN DIGITAL INC 144A Technologie 155.164,50 1.0 10172.0 90.0 30.Sept.2027 675.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 154.653,30 1.0 9976.0 230.0 01.Jan.2030 563.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 154.224,74 1.0 10200.0 178.0 01.Juni2028 950.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 154.351,04 1.0 10135.0 296.0 31.Okt.2029 725.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 154.145,83 1.0 10725.0 227.0 15.Feb.2032 750.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 153.476,21 1.0 10057.0 303.0 15.März2030 588.0
PRMWCN PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical 153.230,79 1.0 10057.0 106.0 01.Apr.2029 625.0
ADVGRO AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 153.137,53 1.0 9999.0 33.0 01.März2028 625.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 152.740,08 1.0 9373.0 403.0 01.Aug.2030 413.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 152.829,31 1.0 10004.0 3.0 01.Sept.2026 550.0
CNX CNX RESOURCES CORP 144A Energie 152.883,37 1.0 10300.0 335.0 01.März2032 725.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 152.933,47 1.0 10588.0 313.0 15.Juli2032 725.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 152.538,12 1.0 10025.0 283.0 01.Mai2030 850.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 152.208,77 1.0 10097.0 171.0 01.Juni2029 588.0
VSAT VIASAT INC 144A Kommunikation 152.213,54 1.0 8631.0 460.0 30.Mai2031 750.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 152.434,42 1.0 10326.0 389.0 01.Okt.2032 738.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 152.064,84 1.0 6625.0 314.0 01.Mai2029 788.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 151.752,32 1.0 9970.0 205.0 15.Mai2028 1125.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 151.530,66 1.0 10250.0 106.0 15.März2028 675.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 150.423,96 1.0 9850.0 131.0 01.Feb.2027 425.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 148.953,32 1.0 10596.0 56.0 15.Dez.2028 925.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 148.987,58 1.0 9028.0 411.0 01.Apr.2030 450.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 149.036,15 1.0 9498.0 362.0 01.Apr.2030 463.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 149.128,12 1.0 9788.0 396.0 14.Apr.2030 713.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 148.268,65 1.0 9862.0 225.0 15.Juni2029 475.0
LVIATH LEVIATHAN BOND LTD Energie 148.345,35 1.0 9886.0 424.0 30.Juni2030 675.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 148.385,15 1.0 9456.0 309.0 01.März2029 350.0
ENTG ENTEGRIS INC 144A Technologie 147.747,62 1.0 9756.0 211.0 15.Apr.2028 438.0
TEX TEREX CORPORATION 144A Produktionsmittel 147.662,29 1.0 9779.0 246.0 15.Mai2029 500.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 147.376,05 1.0 8627.0 350.0 01.Juni2029 488.0
PRMWCN PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical 147.184,48 1.0 11696.0 182.0 31.Okt.2028 388.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 146.725,30 1.0 9996.0 460.0 15.Apr.2033 575.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 146.884,93 1.0 10130.0 745.0 15.Jan.2036 675.0
GTN GRAY MEDIA INC 144A Kommunikation 146.559,28 1.0 7612.0 449.0 15.Okt.2030 475.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 146.381,92 1.0 10071.0 274.0 15.Dez.2030 513.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 145.796,69 1.0 9517.0 411.0 15.Jan.2031 438.0
CDK CENTRAL PARENT INC 144A Technologie 145.462,67 1.0 8278.0 338.0 15.Juni2029 725.0
UNIT UNITI GROUP LP 144A Kommunikation 145.444,00 1.0 9418.0 347.0 15.Jan.2030 600.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 145.101,98 1.0 9506.0 349.0 01.Apr.2030 663.0
GAP GAP INC 144A Zyklische Konsumgüter 144.863,89 1.0 8956.0 514.0 01.Okt.2031 388.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 144.870,04 1.0 9865.0 480.0 15.Apr.2033 588.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 144.513,45 1.0 10587.0 159.0 15.Mai2028 900.0
LVIATH LEVIATHAN BOND LTD Energie 144.605,76 1.0 9969.0 187.0 30.Juni2027 650.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 144.269,90 1.0 9424.0 329.0 01.Aug.2029 463.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 144.403,85 1.0 9528.0 330.0 15.Okt.2029 463.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 144.416,57 1.0 10511.0 226.0 01.Okt.2031 738.0
UNIT UNITI GROUP LP 144A Kommunikation 143.573,16 1.0 9800.0 200.0 15.Apr.2028 475.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 143.682,56 1.0 9450.0 308.0 15.Feb.2029 338.0
CHF CHF CASH Cash und/oder Derivate 142.618,49 1.0 12603.0 0.0 nan 0.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 142.504,39 1.0 9776.0 247.0 01.Juni2029 600.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 142.405,65 1.0 10372.0 285.0 15.Apr.2030 663.0
SUN SUNOCO LP 144A Energie 142.112,08 1.0 10408.0 167.0 01.Mai2029 700.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 141.334,86 1.0 9875.0 159.0 15.Jan.2028 475.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 140.912,47 1.0 6917.0 487.0 15.Feb.2031 338.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 140.404,10 1.0 9308.0 297.0 01.Dez.2028 613.0
BCO BRINKS CO 144A Zyklische Konsumgüter 140.194,55 1.0 9915.0 131.0 15.Okt.2027 463.0
CAD CAD CASH Cash und/oder Derivate 139.262,31 1.0 7333.0 0.0 nan 0.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 139.363,96 1.0 9769.0 196.0 15.Jan.2028 400.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 138.374,25 1.0 9751.0 277.0 15.Apr.2030 413.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter 137.576,17 1.0 9085.0 253.0 09.März2028 275.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 137.244,55 1.0 10016.0 2.0 01.Juli2027 813.0
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other 136.585,15 1.0 10369.0 314.0 15.Mai2030 825.0
HILCRP HILCORP ENERGY I LP 144A Energie 136.666,00 1.0 9672.0 580.0 15.Mai2034 688.0
ACRISU ACRISURE LLC 144A Versicherung 136.412,90 1.0 9582.0 285.0 15.Feb.2029 425.0
KEEPMT KEEPMOAT LTD RegS Zyklische Konsumgüter 135.655,00 1.0 13425.0 174.0 31.Okt.2027 600.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 135.117,89 1.0 10495.0 83.0 01.Feb.2029 750.0
NOG NORTHERN OIL AND GAS INC 144A Energie 134.560,23 1.0 10309.0 280.0 15.Juni2031 875.0
ARDFIN ARD FINANCE SA RegS Produktionsmittel 134.290,82 1.0 357.0 142.0 30.Juni2027 500.0
HTZ HERTZ CORPORATION (THE) 144A Transport 134.293,06 1.0 7025.0 383.0 01.Dez.2029 500.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 134.118,52 1.0 9476.0 310.0 01.Apr.2029 413.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 133.846,88 1.0 9888.0 484.0 01.Juli2032 650.0
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Produktionsmittel 132.996,84 1.0 8887.0 126.0 15.Nov.2026 1225.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 132.965,93 1.0 9705.0 226.0 01.Mai2028 425.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 132.482,92 1.0 9989.0 48.0 01.März2027 600.0
CVI CVR ENERGY INC 144A Energie 132.216,56 1.0 9575.0 226.0 15.Feb.2028 575.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 131.784,34 1.0 13104.0 278.0 30.Nov.2028 613.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 131.843,90 1.0 13091.0 308.0 15.Mai2029 525.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 131.648,92 1.0 8813.0 308.0 15.Jan.2029 575.0
GEN GEN DIGITAL INC 144A Technologie 131.037,62 1.0 10268.0 442.0 01.Apr.2033 625.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 130.777,81 1.0 13021.0 257.0 01.Juni2028 488.0
SAGLEN SGUS LLC Prvt Zyklische Konsumgüter 130.699,89 1.0 9105.0 346.0 15.Dez.2029 1100.0
VYX NCR VOYIX CORP 144A Technologie 130.411,53 1.0 9905.0 158.0 01.Okt.2028 500.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 129.673,58 1.0 9728.0 243.0 15.Feb.2029 650.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 129.731,67 1.0 10700.0 263.0 15.Mai2030 850.0
IQV IQVIA INC 144A Consumer Non-Cyclical 129.045,17 1.0 10275.0 439.0 01.Juni2032 625.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 129.047,92 1.0 3550.0 158.0 15.Mai2027 1050.0
MTDR MATADOR RESOURCES CO 144A Energie 129.091,07 1.0 10180.0 147.0 15.Apr.2028 688.0
CNX CNX RESOURCES CORP 144A Energie 128.872,95 1.0 10032.0 185.0 15.Jan.2029 600.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 128.903,13 1.0 10504.0 365.0 15.März2033 800.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 128.556,36 1.0 10117.0 275.0 15.Sept.2029 563.0
CACI CACI INTERNATIONAL INC 144A Technologie 128.673,51 1.0 10322.0 460.0 15.Juni2033 638.0
TALO TALOS PRODUCTION INC 144A Energie 127.834,90 1.0 10275.0 217.0 01.Feb.2029 900.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 127.596,15 1.0 6700.0 302.0 15.Jan.2030 1275.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 127.316,84 1.0 10138.0 488.0 15.Juli2033 663.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 127.163,65 1.0 10040.0 94.0 01.Mai2027 788.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 126.765,62 1.0 10125.0 340.0 15.Apr.2030 975.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 126.530,38 1.0 10025.0 8.0 01.Mai2028 575.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 126.622,58 1.0 10274.0 326.0 01.Feb.2032 663.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 126.363,21 1.0 10048.0 119.0 01.Juni2028 713.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 126.171,78 1.0 10297.0 499.0 30.Sept.2033 850.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 125.634,80 1.0 10318.0 308.0 15.Okt.2030 650.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 125.695,33 1.0 10356.0 324.0 01.Mai2031 700.0
ACRISU ACRISURE LLC 144A Versicherung 125.319,47 1.0 9774.0 254.0 01.Aug.2029 600.0
QVCN QVC INC 144A Zyklische Konsumgüter 125.079,28 1.0 4273.0 299.0 15.Apr.2029 688.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 125.156,25 1.0 10013.0 508.0 15.Jan.2034 838.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 124.776,83 1.0 9961.0 90.0 15.Juli2027 575.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 124.861,10 1.0 9855.0 198.0 15.Sept.2027 450.0
BCO BRINKS CO 144A Zyklische Konsumgüter 124.078,73 0.0 10309.0 212.0 15.Juni2029 650.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 123.587,33 0.0 9456.0 350.0 15.Nov.2029 388.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 123.596,45 0.0 9529.0 143.0 31.Jan.2027 850.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 122.596,92 0.0 9514.0 467.0 15.Nov.2031 488.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 122.662,90 0.0 10664.0 52.0 01.Jan.2031 950.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 121.842,48 0.0 8685.0 462.0 15.Okt.2030 388.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 121.880,60 0.0 10303.0 225.0 15.Jan.2030 638.0
LABL LABL INC 144A Produktionsmittel 121.889,05 0.0 8266.0 354.0 01.Nov.2029 825.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 121.975,28 0.0 9596.0 282.0 15.Feb.2029 425.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 121.671,88 0.0 9620.0 310.0 01.Okt.2029 450.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 121.747,06 0.0 9525.0 366.0 15.März2030 463.0
GTN GRAY MEDIA INC 144A Kommunikation 121.129,01 0.0 10003.0 19.0 15.Mai2027 700.0
XPO XPO INC 144A Transport 120.914,11 0.0 10453.0 185.0 01.Juni2031 713.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 120.710,42 0.0 8000.0 401.0 01.März2030 550.0
OTEXCN OPEN TEXT INC 144A Technologie 120.397,91 0.0 9475.0 368.0 15.Feb.2030 413.0
BPL BUCKEYE PARTNERS LP 144A Energie 119.990,71 0.0 9848.0 238.0 01.März2028 450.0
MANUCH MANUCHAR NV RegS Basic Industry 119.604,57 0.0 11956.0 2.0 30.Juni2027 725.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 119.673,09 0.0 10646.0 103.0 01.Apr.2029 925.0
CC CHEMOURS COMPANY 144A Basic Industry 118.840,58 0.0 8743.0 387.0 15.Nov.2029 463.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 118.518,68 0.0 10250.0 227.0 01.Juni2029 650.0
NRG NRG ENERGY INC 144A Elektro- 118.186,68 0.0 10171.0 578.0 01.Nov.2034 625.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 117.662,24 0.0 10513.0 295.0 01.Apr.2029 725.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 117.205,64 0.0 6500.0 476.0 01.Sept.2031 588.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 114.805,43 0.0 10223.0 84.0 01.Feb.2028 838.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 114.774,09 0.0 9812.0 311.0 01.März2030 500.0
NVACN NUVISTA ENERGY LTD 144A Energie 114.072,58 0.0 7352.0 5.0 23.Juli2026 788.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 113.321,54 0.0 4464.0 192.0 15.Aug.2027 525.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 113.325,63 0.0 10272.0 373.0 15.Juni2032 638.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 113.095,81 0.0 10966.0 161.0 15.Juli2031 988.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 112.821,56 0.0 10275.0 12.0 01.Dez.2028 900.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 112.933,21 0.0 4449.0 192.0 15.Aug.2027 525.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 112.257,80 0.0 10355.0 82.0 15.Juli2028 725.0
HILCRP HILCORP ENERGY I LP 144A Energie 111.680,79 0.0 9578.0 473.0 15.Apr.2032 625.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 111.706,53 0.0 10038.0 274.0 15.Okt.2030 550.0
PRAA PRA GROUP INC 144A Financial Other 111.433,13 0.0 10261.0 105.0 01.Feb.2028 838.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 111.064,92 0.0 10284.0 246.0 01.Feb.2030 700.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 110.385,50 0.0 6070.0 338.0 15.Juli2029 513.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 110.129,56 0.0 1126.0 304.0 03.Mai2029 288.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 110.225,21 0.0 10225.0 245.0 01.Aug.2029 650.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 108.650,06 0.0 10244.0 435.0 15.Mai2032 688.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 107.842,11 0.0 9442.0 319.0 15.Aug.2029 950.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 107.952,08 0.0 8904.0 517.0 01.Okt.2031 363.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 107.524,06 0.0 10485.0 50.0 15.Sept.2028 900.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 107.210,28 0.0 9655.0 490.0 15.Nov.2032 700.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 107.222,53 0.0 4666.0 331.0 30.Sept.2029 710.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 107.042,68 0.0 10621.0 42.0 30.Nov.2029 938.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 106.387,78 0.0 10469.0 322.0 15.Okt.2054 795.0
GSYCN GOEASY LTD 144A Finanzunternehmen 106.528,31 0.0 10573.0 56.0 01.Dez.2028 925.0
PIZEXP WHEEL BIDCO LTD RegS Zyklische Konsumgüter 106.559,13 0.0 12555.0 342.0 15.Sept.2029 675.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 106.184,28 0.0 10581.0 227.0 15.Juni2028 800.0
XRX XEROX CORPORATION 144A Technologie 105.918,75 0.0 10288.0 371.0 15.Apr.2031 1350.0
LABL LABL INC 144A Produktionsmittel 105.389,38 0.0 9550.0 174.0 15.Juli2027 1050.0
MODULA BCP V MODULAR SERVICES FINANCE PLC RegS Industrial Other 105.049,65 0.0 10434.0 379.0 30.Nov.2029 675.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 104.581,83 0.0 10417.0 158.0 15.Dez.2028 875.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 104.660,39 0.0 9868.0 251.0 01.Nov.2029 588.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 104.130,34 0.0 8952.0 595.0 15.Mai2034 788.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 104.258,89 0.0 9913.0 125.0 01.Aug.2027 500.0
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Energie 103.815,28 0.0 10238.0 8.0 01.Mai2028 850.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 103.440,72 0.0 10202.0 414.0 15.Okt.2032 663.0
ZEUSBD ZENITH FINCO PLC RegS Financial Other 102.829,82 0.0 10278.0 185.0 30.Juni2027 650.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 102.599,30 0.0 10019.0 150.0 01.Aug.2028 575.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 102.643,74 0.0 10136.0 392.0 15.Apr.2030 600.0
SSP EW SCRIPPS CO 144A Kommunikation 102.348,93 0.0 8720.0 320.0 15.Jan.2029 388.0
GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other 101.895,57 0.0 11944.0 280.0 01.Sept.2028 900.0
AMCX AMC NETWORKS INC 144A Kommunikation 101.510,69 0.0 10151.0 448.0 15.Juli2032 1050.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 101.247,39 0.0 9989.0 157.0 01.Nov.2027 800.0
VIKCRU VIKING OCEAN CRUISES LTD 144A Zyklische Konsumgüter 101.292,59 0.0 9939.0 133.0 15.Feb.2028 500.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 100.684,20 0.0 9865.0 132.0 15.Jan.2027 438.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 100.775,08 0.0 9621.0 303.0 01.Aug.2029 1088.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 100.165,44 0.0 9971.0 86.0 01.Dez.2027 525.0
CIVI CIVITAS RESOURCES INC 144A Energie 99.881,94 0.0 9881.0 109.0 15.Okt.2026 500.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 99.728,91 0.0 9948.0 111.0 15.Dez.2027 525.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 99.236,11 0.0 9900.0 146.0 15.Dez.2027 500.0
GSYCN GOEASY LTD 144A Finanzunternehmen 98.897,54 0.0 10224.0 358.0 01.Okt.2030 738.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 98.708,91 0.0 9362.0 461.0 01.Juni2031 450.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 98.509,60 0.0 9670.0 264.0 01.März2029 538.0
COMM COMMSCOPE LLC 144A Technologie 98.279,78 0.0 9826.0 194.0 01.Juli2028 713.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 97.694,05 0.0 10252.0 232.0 15.Juni2029 663.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 97.261,36 0.0 9568.0 313.0 01.Okt.2029 625.0
HHH HOWARD HUGHES CORP 144A Financial Other 96.801,40 0.0 9507.0 294.0 01.Feb.2029 413.0
ACA ARCOSA INC 144A Industrial Other 96.026,26 0.0 10408.0 359.0 15.Aug.2032 688.0
SNEX STONEX ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 96.052,99 0.0 10111.0 469.0 15.Juli2032 688.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Finanzunternehmen 95.511,13 0.0 10014.0 381.0 15.Juni2035 838.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 95.226,59 0.0 9262.0 364.0 15.Jan.2030 563.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 94.858,09 0.0 9315.0 410.0 15.Aug.2030 450.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 93.803,53 0.0 10226.0 353.0 15.März2032 663.0
SSP EW SCRIPPS CO 144A Kommunikation 92.350,35 0.0 8963.0 185.0 15.Juli2027 588.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 91.955,54 0.0 9194.0 480.0 01.Juli2031 488.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 91.395,54 0.0 10428.0 188.0 15.Juli2029 700.0
OPI OFFICE PROPERTIES INCOME TRUST 144A REITS 91.533,35 0.0 7093.0 332.0 30.Sept.2029 900.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 91.017,10 0.0 7195.0 333.0 26.März2029 438.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 90.050,61 0.0 10258.0 292.0 15.Jan.2029 725.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 89.632,07 0.0 9936.0 110.0 15.Juni2027 488.0
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 89.847,38 0.0 10350.0 24.0 30.Sept.2027 863.0
HTZ HERTZ CORPORATION (THE) 144A Transport 89.176,29 0.0 8878.0 135.0 01.Dez.2026 463.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 85.741,03 0.0 9369.0 403.0 01.Feb.2030 375.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 84.523,26 0.0 8300.0 314.0 15.Jan.2029 513.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 84.615,29 0.0 10258.0 245.0 15.Jan.2030 688.0
XRX XEROX HOLDINGS CORP 144A Technologie 84.192,78 0.0 7575.0 353.0 30.Nov.2029 888.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 83.878,89 0.0 10238.0 386.0 15.Aug.2032 650.0
NBR NABORS INDUSTRIES INC 144A Energie 83.314,80 0.0 7597.0 435.0 15.Aug.2031 888.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 82.732,09 0.0 10187.0 364.0 01.Apr.2032 613.0
VYX NCR VOYIX CORP 144A Technologie 82.860,16 0.0 9874.0 204.0 15.Apr.2029 513.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 82.442,86 0.0 8801.0 126.0 15.Nov.2026 1225.0
ASMDEE ASMODEE GROUP AB RegS Kommunikation 82.200,26 0.0 12298.0 250.0 15.Dez.2029 575.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 80.259,00 0.0 10277.0 8.0 15.Okt.2032 1000.0
VSAT VIASAT INC 144A Kommunikation 79.962,53 0.0 9450.0 257.0 15.Juli2028 650.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 80.053,65 0.0 9980.0 124.0 15.Juni2027 575.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 80.080,71 0.0 10376.0 353.0 15.Juli2032 650.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 79.310,12 0.0 4981.0 325.0 01.Mai2030 1088.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 78.450,13 0.0 10310.0 100.0 15.Apr.2028 700.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 76.615,22 0.0 8928.0 627.0 15.Okt.2033 400.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 76.196,32 0.0 9933.0 112.0 15.Juli2027 488.0
PIKE PIKE CORP 144A Industrial Other 76.226,71 0.0 9979.0 83.0 01.Sept.2028 550.0
UNIT UNITI GROUP LP 144A Kommunikation 75.863,00 0.0 10096.0 452.0 15.Juni2032 863.0
HILCRP HILCORP ENERGY I LP 144A Energie 75.904,68 0.0 9879.0 225.0 01.Feb.2029 575.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 75.287,74 0.0 9909.0 368.0 01.Okt.2029 513.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 75.011,17 0.0 7424.0 173.0 10.Mai2027 725.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 75.041,84 0.0 7253.0 260.0 15.Okt.2028 1175.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 74.670,62 0.0 9754.0 411.0 01.Sept.2031 600.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 74.249,58 0.0 5712.0 301.0 15.Feb.2029 600.0
HNDLIN NOVELIS CORP 144A Basic Industry 74.122,39 0.0 9841.0 123.0 15.Nov.2026 325.0
ACA ARCOSA INC 144A Industrial Other 73.155,57 0.0 9661.0 291.0 15.Apr.2029 438.0
WAIR INCORA TOP HOLDCO 144A Produktionsmittel 73.071,28 0.0 2308.0 0.0 nan 0.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 72.684,72 0.0 7263.0 462.0 30.Juni2032 1075.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 71.448,97 0.0 10207.0 366.0 15.Jan.2031 725.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 71.102,58 0.0 10052.0 136.0 01.Nov.2028 625.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 67.388,97 0.0 10025.0 112.0 15.Juni2027 700.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 67.076,34 0.0 9471.0 309.0 31.März2029 438.0
LABL LABL INC 144A Produktionsmittel 66.597,12 0.0 8780.0 297.0 01.Nov.2028 588.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 66.077,22 0.0 3548.0 226.0 15.Feb.2028 600.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 64.758,75 0.0 9788.0 298.0 15.März2030 588.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 64.301,25 0.0 9719.0 207.0 15.Jan.2028 375.0
BPL BUCKEYE PARTNERS LP 144A Energie 63.989,40 0.0 10376.0 266.0 01.Feb.2030 675.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 63.522,92 0.0 10493.0 243.0 15.Feb.2031 725.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 63.673,12 0.0 10408.0 417.0 15.März2033 675.0
BCO BRINKS CO 144A Zyklische Konsumgüter 62.510,39 0.0 10387.0 353.0 15.Juni2032 675.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 61.788,47 0.0 5979.0 446.0 15.Feb.2031 525.0
INCORA INCORA TOP HOLDCO LLC Transport 61.873,39 0.0 9233.0 585.0 31.Jan.2033 600.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 61.878,33 0.0 10263.0 468.0 15.Juni2033 650.0
ARGID ARDAGH PACKAGING FINANCE PLC/ARDAG RegS Produktionsmittel 61.452,04 0.0 5846.0 179.0 15.Juli2027 475.0
THAMES THAMES WATER UTILITIES LTD RegS Utility Other 61.677,80 0.0 11228.0 169.0 22.März2027 0.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 61.225,65 0.0 10007.0 180.0 30.Juni2029 588.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 58.281,34 0.0 9900.0 262.0 01.Apr.2029 588.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 56.743,91 0.0 10010.0 67.0 15.Jan.2027 663.0
CMP COMPASS MINERALS INTERNATIONAL INC 144A Basic Industry 56.803,30 0.0 10292.0 340.0 01.Juli2030 800.0
GSYCN GOEASY LTD 144A Finanzunternehmen 55.768,44 0.0 10050.0 350.0 15.Mai2030 688.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 55.593,35 0.0 10018.0 125.0 15.Mai2028 688.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 54.835,91 0.0 9966.0 500.0 30.Juni2033 738.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 54.014,14 0.0 7012.0 315.0 15.Feb.2029 500.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 53.316,02 0.0 10350.0 338.0 15.Juli2031 675.0
AVNT AVIENT CORP 144A Basic Industry 53.003,77 0.0 10302.0 149.0 01.Aug.2030 713.0
ACQCN AUTOCANADA INC 144A Zyklische Konsumgüter 53.025,58 0.0 6903.0 317.0 07.Feb.2029 575.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 52.676,01 0.0 10331.0 109.0 15.Sept.2028 688.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 51.887,15 0.0 10088.0 103.0 15.Jan.2027 625.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 51.946,88 0.0 10275.0 245.0 01.Mai2031 675.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 51.687,45 0.0 10155.0 245.0 15.März2028 613.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 51.159,44 0.0 10106.0 106.0 01.Okt.2028 500.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 50.753,81 0.0 9965.0 89.0 15.Sept.2027 625.0
IRM IRON MOUNTAIN INC 144A Technologie 50.787,96 0.0 9897.0 395.0 15.Juli2032 563.0
ACRISU ACRISURE LLC 144A Versicherung 50.825,56 0.0 10143.0 462.0 01.Juli2032 675.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 50.496,33 0.0 9987.0 56.0 15.Apr.2027 525.0
CRK COMSTOCK RESOURCES INC 144A Energie 50.384,38 0.0 9850.0 240.0 01.März2029 675.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 49.647,41 0.0 8935.0 519.0 01.Okt.2031 363.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 49.075,35 0.0 9695.0 222.0 01.Apr.2028 475.0
AMWINS AMWINS GROUP INC 144A Versicherung 48.651,67 0.0 9728.0 273.0 30.Juni2029 488.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 47.971,08 0.0 10549.0 38.0 15.Nov.2028 850.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 45.437,31 0.0 10011.0 8.0 13.Mai2027 663.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Versicherung 42.955,51 0.0 10430.0 308.0 15.Feb.2032 813.0
SPLS STAPLES INC RegS Zyklische Konsumgüter 42.170,89 0.0 6700.0 302.0 15.Jan.2030 1275.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 41.406,31 0.0 10314.0 107.0 15.Feb.2027 800.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 40.360,54 0.0 9896.0 151.0 01.Feb.2028 463.0
RITM RITHM CAPITAL CORP 144A REITS 40.444,81 0.0 10085.0 363.0 15.Juli2030 800.0
OPI OFFICE PROPERTIES INCOME TRUST 144A REITS 38.586,58 0.0 8050.0 157.0 15.März2027 325.0
SABHLD SABRE GLBL INC 144A Technologie 35.835,65 0.0 10250.0 123.0 01.Juni2027 863.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 33.724,21 0.0 10051.0 8.0 15.Apr.2027 788.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 33.464,17 0.0 8254.0 410.0 15.Apr.2030 525.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 27.879,28 0.0 10027.0 8.0 01.Feb.2026 713.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 26.580,69 0.0 10337.0 71.0 15.Feb.2028 775.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 26.623,46 0.0 10553.0 226.0 15.Feb.2031 738.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 25.969,80 0.0 10178.0 278.0 15.Sept.2028 705.0
RCAP ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges 25.757,60 0.0 10113.0 84.0 01.Apr.2029 750.0
GLP GLOBAL PARTNERS LP 144A Energie 25.365,91 0.0 10129.0 483.0 01.Juli2033 713.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 25.493,25 0.0 10170.0 165.0 15.Juni2027 588.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 25.062,50 0.0 10025.0 366.0 15.Juli2030 563.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 24.804,60 0.0 9900.0 146.0 15.Dez.2027 463.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 24.812,52 0.0 9923.0 142.0 01.Juli2028 550.0
USLBMH BCPE ULYSSES INTERMEDIATE INC 144A Produktionsmittel 24.839,76 0.0 9740.0 153.0 01.Apr.2027 775.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 24.581,52 0.0 9649.0 325.0 01.Feb.2030 438.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 24.491,79 0.0 9690.0 267.0 15.Apr.2029 500.0
ENTG ENTEGRIS INC 144A Technologie 23.854,40 0.0 9480.0 323.0 01.Mai2029 363.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 23.216,33 0.0 9618.0 292.0 15.Mai2029 425.0
NFE 6MO LOCKUP NEW FORTRESS ENERGY INC Energie 22.500,12 0.0 388.0 0.0 nan 0.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 20.024,19 0.0 9971.0 80.0 01.Juni2027 475.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 16.211,85 0.0 10419.0 117.0 15.Jan.2029 838.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 15.418,34 0.0 10001.0 22.0 15.Jan.2027 600.0
CC CHEMOURS COMPANY 144A Basic Industry 14.915,52 0.0 9466.0 476.0 15.Jan.2033 800.0
GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other 14.704,52 0.0 2359.0 271.0 01.Mai2030 900.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 9.640,22 0.0 9391.0 297.0 15.Jan.2029 538.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 7.044,58 0.0 10016.0 3.0 15.Juni2026 1000.0
THAMES THAMES WATER UTILITIES LTD RegS Utility Other 5.193,06 0.0 11228.0 208.0 14.Aug.2027 0.0
OPI OFFICE PROPERTIES INCOME TRUST REITS 1.442,32 0.0 29.0 0.0 nan 0.0
nan NEWCO 1 SHARES Prvt Consumer Non-Cyclical 1.117,91 0.0 118.0 0.0 nan 0.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 0,01 0.0 0.0 417.0 01.Okt.2029 0.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 0,02 0.0 0.0 200.0 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 0.0 474.0 01.Mai2030 0.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 0,03 0.0 0.0 698.0 15.Aug.2032 0.0
SENGR SENVION HOLDING GMBH RegS Elektro- 16,47 0.0 1.0 0.0 25.Okt.2022 0.0
ESF ESPIRITO SANTO FINANCIAL GROUP SA Bankwesen 117,68 0.0 12.0 0.0 21.Okt.2019 0.0
USD USD CASH Cash und/oder Derivate -1.245.373,50 -5.0 10000.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -3.597.236,76 -14.0 11767.0 0.0 nan 0.0
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