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 1906 securities.

Note: The data shown here is as of date Juli 07, 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 60.795.596,31 243.0 10006.0 10.0 nan 433.0
LORCAT LORCA TELECOM BONDCO SAU RegS Kommunikation 11.643.780,82 47.0 11769.0 72.0 18.Sept.2027 400.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 9.707.483,25 39.0 10017.0 39.0 01.Okt.2028 613.0
CHTR CCO HOLDINGS LLC Kommunikation 9.668.188,93 39.0 9312.0 501.0 01.Mai2032 450.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 9.196.594,11 37.0 12853.0 370.0 14.Mai2030 813.0
CVS CVS HEALTH CORP NC5.25 Consumer Non-Cyclical 9.081.413,35 36.0 10375.0 375.0 10.März2055 700.0
SATS ECHOSTAR CORP Kommunikation 8.265.522,57 33.0 9150.0 420.0 30.Nov.2030 675.0
VOD VODAFONE GROUP PLC Kommunikation 8.176.821,02 33.0 10466.0 307.0 04.Apr.2079 700.0
XYZ BLOCK INC Technologie 8.100.125,72 32.0 10336.0 238.0 15.Mai2032 650.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 7.858.873,54 31.0 10167.0 197.0 15.Juni2030 613.0
ZEGLN ZEGONA FINANCE PLC RegS Kommunikation 7.022.345,85 28.0 12512.0 112.0 15.Juli2029 675.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 6.863.852,57 27.0 12016.0 425.0 09.Mai2030 438.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 6.543.395,17 26.0 9940.0 128.0 15.Jan.2028 488.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 6.475.394,18 26.0 11310.0 298.0 15.Okt.2028 388.0
CE CELANESE US HOLDINGS LLC Basic Industry 6.186.100,67 25.0 10319.0 178.0 15.Juli2027 642.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 6.181.426,68 25.0 11838.0 422.0 12.Juni2030 700.0
DISH DISH DBS CORP Kommunikation 6.161.607,91 25.0 8923.0 95.0 01.Juli2026 775.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.991.020,44 24.0 9782.0 145.0 15.Feb.2027 388.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.935.110,63 24.0 9686.0 310.0 15.Jan.2030 438.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.900.209,86 24.0 9979.0 77.0 01.Nov.2027 513.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 5.886.453,47 24.0 11701.0 125.0 15.Feb.2027 325.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.837.526,94 23.0 9399.0 311.0 01.Feb.2029 313.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.831.326,34 23.0 9712.0 273.0 01.Juni2029 425.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 5.757.410,73 23.0 11819.0 105.0 15.Feb.2029 525.0
SIGBID FLORA FOOD MANAGMENT BV RegS Consumer Non-Cyclical 5.656.556,68 23.0 11850.0 303.0 02.Juli2029 688.0
PCG PG&E CORPORATION Elektro- 5.632.814,95 23.0 9463.0 370.0 15.März2055 738.0
THYELE VERTICAL MIDCO GMBH RegS Produktionsmittel 5.603.761,52 22.0 11758.0 80.0 15.Juli2027 438.0
OGN ORGANON & CO RegS Consumer Non-Cyclical 5.565.186,67 22.0 11474.0 254.0 30.Apr.2028 288.0
BAYNGR BAYER AG NC8.25 RegS Consumer Non-Cyclical 5.520.505,07 22.0 12713.0 507.0 25.Sept.2083 700.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 5.466.146,67 22.0 12087.0 361.0 31.Jan.2031 488.0
EDPPL EDP SA MTN RegS Elektro- 5.433.793,20 22.0 12499.0 240.0 23.Apr.2083 594.0
FIBCOP FIBERCOP SPA RegS Kommunikation 5.398.704,16 22.0 11920.0 428.0 30.Juni2030 475.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.360.698,75 21.0 10338.0 221.0 15.Mai2031 675.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 5.326.281,38 21.0 11164.0 243.0 01.Feb.2028 338.0
BCECN BELL TELEPHONE COMPANY (NC10.5) Kommunikation 5.302.658,94 21.0 10184.0 700.0 15.Sept.2055 700.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 5.284.396,70 21.0 11864.0 522.0 01.Juni2031 413.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.245.662,83 21.0 10000.0 25.0 01.Feb.2027 625.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 5.232.352,15 21.0 9276.0 212.0 15.Okt.2027 500.0
IEP ICAHN ENTERPRISES LP Financial Other 5.231.308,75 21.0 9725.0 170.0 15.Mai2027 525.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 5.165.792,23 21.0 10390.0 221.0 01.März2028 675.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 5.098.449,04 20.0 11938.0 247.0 15.Apr.2028 500.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 5.036.431,41 20.0 12427.0 141.0 31.Dez.2029 675.0
MPW MPT FINANCE CORP RegS REITS 4.994.131,78 20.0 12013.0 445.0 15.Feb.2032 700.0
TDG TRANSDIGM INC Produktionsmittel 4.938.676,48 20.0 9800.0 221.0 15.Jan.2029 463.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.894.142,77 20.0 11840.0 162.0 09.Mai2027 375.0
ATLIM MUNDYS SPA MTN RegS Transport 4.885.549,73 20.0 11557.0 192.0 13.Juli2027 188.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.814.359,58 19.0 9813.0 120.0 01.Okt.2026 315.0
EDPPL EDP SA MTN RegS Elektro- 4.735.183,58 19.0 11977.0 483.0 16.Sept.2054 463.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.692.030,00 19.0 13337.0 343.0 15.Sept.2029 738.0
BALL BALL CORPORATION Produktionsmittel 4.688.988,02 19.0 11936.0 596.0 01.Juli2032 425.0
GBP GBP CASH Cash und/oder Derivate 4.682.893,85 19.0 13643.0 0.0 nan 0.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.629.439,09 19.0 10150.0 458.0 15.Apr.2033 675.0
VOD VODAFONE GROUP PLC 60NC10 RegS Kommunikation 4.606.782,63 18.0 11216.0 445.0 27.Aug.2080 300.0
RCICN ROGERS COMMUNICATIONS INC (30NC5) Kommunikation 4.562.907,22 18.0 10238.0 386.0 15.Apr.2055 700.0
VOD VODAFONE GROUP PLC 60NC6 RegS Kommunikation 4.560.790,38 18.0 11739.0 87.0 27.Aug.2080 263.0
AMBRFN AMBER FINCO PLC RegS Zyklische Konsumgüter 4.490.851,69 18.0 12374.0 181.0 15.Juli2029 663.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.476.685,81 18.0 10476.0 541.0 15.Juli2032 663.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 4.452.499,81 18.0 9645.0 448.0 31.Jan.2032 463.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.448.285,50 18.0 10634.0 623.0 15.Nov.2033 720.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 4.407.790,79 18.0 12131.0 212.0 15.Juli2029 538.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 4.404.447,33 18.0 9374.0 435.0 15.Feb.2031 388.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 4.402.792,10 18.0 11898.0 287.0 15.Apr.2029 638.0
BAYNGR BAYER AG NC5.25 RegS Consumer Non-Cyclical 4.390.357,70 18.0 12505.0 290.0 25.Sept.2083 663.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 4.365.253,00 17.0 11608.0 155.0 15.Feb.2027 275.0
TGNA TEGNA INC Kommunikation 4.338.261,89 17.0 9576.0 327.0 15.Sept.2029 500.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.311.310,16 17.0 10542.0 441.0 15.Nov.2030 705.0
ATLIM MUNDYS SPA RegS Transport 4.309.719,97 17.0 11407.0 252.0 12.Feb.2028 188.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 4.303.410,87 17.0 12329.0 252.0 15.Nov.2029 675.0
BALL BALL CORPORATION Produktionsmittel 4.280.098,02 17.0 8976.0 461.0 15.Aug.2030 288.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.262.633,68 17.0 12886.0 338.0 30.Aug.2084 650.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 4.247.495,29 17.0 11751.0 67.0 15.Juli2026 388.0
AMSSW AMS OSRAM AG RegS Technologie 4.243.692,40 17.0 12448.0 208.0 30.März2029 1050.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 4.221.131,88 17.0 10508.0 624.0 01.Juli2033 625.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.200.709,35 17.0 14662.0 279.0 20.Dez.2083 838.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 4.194.122,22 17.0 11994.0 363.0 21.Mai2030 538.0
FIBCOP FIBERCOP SPA RegS Kommunikation 4.165.202,30 17.0 11889.0 576.0 30.Juni2032 513.0
FIBCOP FIBERCOP SPA Kommunikation 4.149.059,80 17.0 12972.0 250.0 31.Juli2028 788.0
EDPPL EDP SA MTN RegS Elektro- 4.131.034,09 17.0 12095.0 422.0 29.Mai2054 475.0
IQV IQVIA INC RegS Consumer Non-Cyclical 4.115.637,29 16.0 11286.0 336.0 15.März2029 225.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 4.106.505,95 16.0 13362.0 201.0 04.Nov.2027 550.0
PARA PARAMOUNT GLOBAL Kommunikation 4.103.869,27 16.0 9843.0 161.0 30.März2062 638.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 4.096.369,10 16.0 11934.0 426.0 01.Apr.2030 375.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 4.095.433,26 16.0 11197.0 467.0 31.Jan.2031 325.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 4.086.875,17 16.0 11498.0 186.0 15.Juni2027 238.0
RCICN ROGERS COMMUNICATIONS INC (30NC10) Kommunikation 4.084.364,88 16.0 10125.0 679.0 15.Apr.2055 713.0
BAYNGR BAYER AG NC8.5 RegS Consumer Non-Cyclical 4.080.187,17 16.0 11875.0 428.0 25.März2082 538.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 4.073.603,92 16.0 10402.0 351.0 15.Nov.2031 713.0
PCG PG&E CORPORATION Elektro- 4.071.862,77 16.0 9702.0 237.0 01.Juli2028 500.0
BCECN BELL TELEPHONE COMPANY (NC5.5) Kommunikation 4.042.927,78 16.0 10310.0 428.0 15.Sept.2055 688.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 4.037.548,18 16.0 11587.0 301.0 12.Okt.2028 338.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 4.035.956,88 16.0 11749.0 425.0 11.Apr.2030 450.0
TGNA TEGNA INC Kommunikation 3.996.234,56 16.0 9727.0 212.0 15.März2028 463.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.984.273,61 16.0 10012.0 400.0 01.Apr.2032 538.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.980.505,79 16.0 10076.0 335.0 09.Mai2029 513.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 3.940.162,67 16.0 8688.0 238.0 15.Jan.2028 300.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 3.937.723,92 16.0 11790.0 421.0 28.März2030 450.0
MOTFUE CD&R FIREFLY BIDCO PLC RegS Zyklische Konsumgüter 3.931.309,94 16.0 14056.0 249.0 30.Apr.2029 863.0
PCG PG&E CORPORATION Elektro- 3.920.414,82 16.0 9546.0 383.0 01.Juli2030 525.0
DISH DISH DBS CORP Kommunikation 3.917.732,81 16.0 6650.0 342.0 01.Juni2029 513.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 3.910.558,01 16.0 12349.0 220.0 15.Okt.2029 638.0
EDPPL EDP SA RegS Elektro- 3.905.338,38 16.0 11779.0 560.0 27.Mai2055 450.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 3.891.090,27 16.0 10259.0 420.0 28.Feb.2030 338.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.889.615,74 16.0 10491.0 294.0 15.Nov.2028 685.0
EDFINC EDGE FINCO PLC RegS Transport 3.886.234,34 16.0 14185.0 357.0 15.Aug.2031 813.0
MYTIL METLEN ENERGY & METALS SA RegS Elektro- 3.884.231,11 16.0 12054.0 378.0 17.Okt.2029 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.883.596,32 16.0 12280.0 355.0 03.Okt.2054 513.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 3.869.311,14 15.0 12415.0 731.0 23.Mai2034 490.0
SATS ECHOSTAR CORP Kommunikation 3.861.999,24 15.0 10336.0 330.0 30.Nov.2029 1075.0
TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Kommunikation 3.856.079,74 15.0 11658.0 263.0 15.Jan.2029 375.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.851.252,28 15.0 9272.0 498.0 15.März2031 363.0
FRSNAP FRESSNAPF HOLDING SE RegS Zyklische Konsumgüter 3.839.662,22 15.0 11889.0 447.0 31.Okt.2031 525.0
BMCAUS STANDARD INDUSTRIES INC RegS Produktionsmittel 3.831.629,06 15.0 11626.0 134.0 21.Nov.2026 225.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 3.826.523,16 15.0 11665.0 182.0 15.Jan.2028 375.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 3.818.244,26 15.0 12550.0 265.0 15.Apr.2031 688.0
AES AES CORPORATION (THE) Elektro- 3.812.998,40 15.0 10324.0 355.0 15.Jan.2055 760.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 3.809.293,10 15.0 13230.0 250.0 31.Juli2028 788.0
BALL BALL CORPORATION Produktionsmittel 3.803.777,41 15.0 10248.0 217.0 15.Juni2029 600.0
ILDFP ILIAD SA RegS Kommunikation 3.802.758,44 15.0 12232.0 164.0 14.Juni2027 538.0
VARNO VAR ENERGI ASA RegS Energie 3.800.882,67 15.0 12937.0 299.0 15.Nov.2083 786.0
XYZ BLOCK INC Technologie 3.783.575,12 15.0 9198.0 521.0 01.Juni2031 350.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 3.768.675,83 15.0 11184.0 327.0 31.Jan.2029 475.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 3.767.105,37 15.0 9826.0 240.0 15.Jan.2028 338.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 3.740.609,75 15.0 11561.0 232.0 31.Aug.2028 650.0
ADRBID UNITED GROUP BV RegS Kommunikation 3.739.227,16 15.0 11865.0 440.0 31.Okt.2031 650.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 3.719.652,34 15.0 11962.0 374.0 14.März2200 513.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 3.717.115,79 15.0 11683.0 284.0 15.März2029 850.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.710.216,00 15.0 10490.0 8.0 15.Jan.2029 900.0
VOD VODAFONE GROUP PLC Kommunikation 3.709.113,81 15.0 9181.0 503.0 04.Juni2081 413.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.705.040,48 15.0 11917.0 382.0 15.Juni2030 563.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 3.703.437,22 15.0 12308.0 57.0 15.Mai2028 875.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 3.689.054,16 15.0 9906.0 274.0 15.Jan.2030 488.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.684.817,81 15.0 10450.0 337.0 15.Juli2029 658.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 3.677.041,47 15.0 12035.0 304.0 15.Mai2030 750.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.674.066,67 15.0 12183.0 161.0 28.Mai2027 538.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 3.667.233,17 15.0 11650.0 118.0 28.Sept.2026 200.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 3.650.822,28 15.0 11806.0 207.0 12.Okt.2027 238.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 3.647.062,95 15.0 10593.0 148.0 01.Feb.2027 588.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 3.637.835,13 15.0 11981.0 58.0 15.Okt.2028 563.0
MERLLN MOTION FINCO SARL RegS Zyklische Konsumgüter 3.633.822,81 15.0 11050.0 407.0 15.Juni2030 738.0
MPW MPT OPERATING PARTNERSHIP LP REITS 3.633.546,24 15.0 7026.0 493.0 15.März2031 350.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 3.624.301,68 15.0 11328.0 194.0 23.Juli2027 325.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 3.620.866,08 14.0 11955.0 500.0 15.Juli2032 450.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.608.460,29 14.0 12412.0 355.0 09.Okt.2034 550.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 3.596.581,89 14.0 11705.0 186.0 15.Apr.2028 338.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 3.590.269,54 14.0 10599.0 165.0 15.Aug.2029 813.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.570.255,38 14.0 11721.0 442.0 15.Apr.2031 500.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 3.557.824,27 14.0 10804.0 552.0 15.Jan.2032 350.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.555.611,85 14.0 9566.0 425.0 15.Apr.2031 425.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 3.545.581,15 14.0 12148.0 361.0 15.Juli2030 663.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 3.524.691,98 14.0 11561.0 155.0 15.Feb.2027 200.0
ALMAIN ALMAVIVA THE ITALIAN INNOVATION CO RegS Technologie 3.506.113,59 14.0 11882.0 363.0 30.Okt.2030 500.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.496.436,74 14.0 12127.0 372.0 13.Sept.2054 550.0
PUBLN PUNCH FINANCE PLC RegS Zyklische Konsumgüter 3.482.133,36 14.0 13842.0 372.0 30.Dez.2030 788.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 3.471.017,53 14.0 11531.0 249.0 01.Juni2028 363.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 3.468.470,64 14.0 9923.0 131.0 01.Dez.2027 475.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.463.700,46 14.0 11869.0 507.0 20.Mai2031 513.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 3.462.076,92 14.0 11487.0 287.0 30.Nov.2028 475.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.458.528,77 14.0 11699.0 74.0 08.Juli2026 188.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 3.454.984,06 14.0 10944.0 334.0 22.März2029 600.0
NGGLN NGG FINANCE PLC RegS Elektro- 3.452.313,69 14.0 11496.0 185.0 05.Sept.2082 213.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 3.439.065,00 14.0 11458.0 297.0 17.Sept.2028 320.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.434.658,01 14.0 10286.0 313.0 15.Mai2029 663.0
IPDEBV IPD 3 BV RegS Technologie 3.431.389,66 14.0 11950.0 401.0 15.Juni2031 550.0
ITLYUM ITELYUM REGENERATION SPA RegS Produktionsmittel 3.429.255,03 14.0 11873.0 369.0 15.Apr.2030 575.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.415.681,24 14.0 11744.0 440.0 15.Juni2031 550.0
ATLIM MUNDYS SPA MTN RegS Transport 3.397.837,97 14.0 12235.0 399.0 24.Jan.2030 450.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 3.395.351,24 14.0 9945.0 384.0 15.Okt.2029 425.0
SYF SYNCHRONY FINANCIAL Bankwesen 3.387.576,50 14.0 10448.0 564.0 02.Feb.2033 725.0
ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical 3.380.022,51 14.0 11262.0 355.0 30.Juni2029 350.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.375.310,27 14.0 11616.0 225.0 15.Juni2028 375.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 3.370.658,62 13.0 11197.0 276.0 14.Mai2028 238.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.363.250,15 13.0 10474.0 308.0 15.Mai2031 750.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.356.420,68 13.0 10311.0 191.0 15.Jan.2028 663.0
SUN SUNOCO LP Energie 3.349.849,24 13.0 9613.0 348.0 30.Apr.2030 450.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 3.347.367,28 13.0 11916.0 396.0 27.Nov.2030 363.0
ETLFP EUTELSAT SA RegS Kommunikation 3.343.529,84 13.0 12726.0 75.0 13.Apr.2029 975.0
GETFP GETLINK SE RegS Transport 3.334.124,92 13.0 12003.0 339.0 15.Apr.2030 413.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.330.357,58 13.0 9882.0 291.0 15.Okt.2028 475.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 3.319.319,40 13.0 11115.0 316.0 15.Okt.2028 163.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 3.318.292,52 13.0 9814.0 304.0 01.Feb.2030 475.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 3.308.897,30 13.0 11314.0 544.0 01.Dez.2032 963.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.302.956,19 13.0 9190.0 429.0 15.Aug.2030 338.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.301.367,86 13.0 10111.0 427.0 15.Okt.2032 575.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 3.299.938,10 13.0 11231.0 260.0 17.Apr.2028 588.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.299.396,10 13.0 12533.0 326.0 12.Apr.2029 588.0
WRLDPY GTCR W-2 MERGER SUB LLC RegS Technologie 3.295.063,29 13.0 14605.0 230.0 15.Jan.2031 850.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.294.696,84 13.0 10159.0 270.0 15.Sept.2029 613.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 3.288.121,49 13.0 10992.0 297.0 21.Sept.2028 375.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 3.286.303,57 13.0 12279.0 201.0 01.Juli2029 638.0
BALL BALL CORPORATION Produktionsmittel 3.281.911,35 13.0 8959.0 545.0 15.Sept.2031 313.0
NEXFP NEXANS SA RegS Produktionsmittel 3.271.319,33 13.0 12068.0 352.0 29.Mai2029 413.0
IQV IQVIA INC RegS Consumer Non-Cyclical 3.263.450,25 13.0 11617.0 226.0 15.Juni2028 288.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 3.261.853,57 13.0 11214.0 110.0 15.Aug.2026 213.0
LHMCFI LHMC FINCO 2 SARL RegS Zyklische Konsumgüter 3.236.177,37 13.0 12300.0 84.0 15.Mai2030 863.0
SPIEFP SPIE SA RegS Produktionsmittel 3.229.527,04 13.0 11917.0 442.0 28.Mai2030 375.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Elektro- 3.221.467,32 13.0 11451.0 142.0 14.März2082 150.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 3.210.995,60 13.0 11669.0 327.0 13.März2029 613.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.198.631,52 13.0 11290.0 316.0 21.Okt.2028 163.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.187.461,35 13.0 8987.0 539.0 01.März2032 350.0
AFFP AIR FRANCE-KLM MTN RegS Transport 3.180.613,87 13.0 12171.0 347.0 23.Mai2029 463.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 3.179.986,58 13.0 12786.0 216.0 15.Feb.2028 688.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 3.175.020,97 13.0 11523.0 201.0 12.Nov.2079 313.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 3.172.597,21 13.0 11504.0 259.0 24.Juni2028 250.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 3.170.452,42 13.0 7641.0 605.0 18.Jan.2033 438.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 3.162.977,10 13.0 11735.0 418.0 30.Apr.2035 425.0
TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Bankwesen 3.158.862,39 13.0 12262.0 427.0 18.Sept.2035 538.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 3.155.255,36 13.0 12478.0 91.0 30.Apr.2030 725.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.152.753,12 13.0 10633.0 207.0 15.März2030 788.0
ILDFP ILIAD SA RegS Kommunikation 3.152.920,64 13.0 12371.0 314.0 15.Feb.2029 538.0
CVS CVS HEALTH CORP NC10 Consumer Non-Cyclical 3.149.836,81 13.0 10116.0 682.0 10.Dez.2054 675.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 3.143.500,61 13.0 11478.0 170.0 31.März2027 188.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.142.812,64 13.0 10260.0 307.0 15.Apr.2030 650.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 3.139.175,18 13.0 11484.0 221.0 15.Nov.2027 225.0
ATLIM MUNDYS SPA MTN RegS Transport 3.137.173,31 13.0 12302.0 311.0 24.Jan.2029 475.0
ET ENERGY TRANSFER LP Energie 3.134.155,33 13.0 10699.0 314.0 15.Mai2054 800.0
FIBCOP FIBERCOP SPA RegS Kommunikation 3.121.667,66 12.0 12578.0 216.0 15.Feb.2028 688.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 3.115.152,07 12.0 11852.0 258.0 01.Apr.2028 425.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 3.107.187,06 12.0 12040.0 402.0 15.Apr.2032 563.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 3.106.135,61 12.0 13351.0 259.0 23.Sept.2033 838.0
ILDFP ILIAD SA RegS Kommunikation 3.104.896,22 12.0 11413.0 251.0 11.Feb.2028 188.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.097.613,86 12.0 10166.0 374.0 15.Apr.2032 650.0
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other 3.095.489,57 12.0 9477.0 392.0 15.Juni2030 900.0
PBFENE PBF HOLDING COMPANY LLC Energie 3.094.993,33 12.0 9625.0 220.0 15.Feb.2028 600.0
GEL GENESIS ENERGY LP Energie 3.091.875,04 12.0 10392.0 345.0 15.Mai2032 788.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 3.081.906,56 12.0 11772.0 175.0 23.Apr.2075 350.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 3.079.905,88 12.0 12195.0 392.0 15.Jan.2030 450.0
EDPPL EDP SA RegS Elektro- 3.073.003,72 12.0 11616.0 81.0 02.Aug.2081 188.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 3.070.382,12 12.0 11944.0 352.0 23.Okt.2030 538.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.063.995,17 12.0 9859.0 370.0 15.Nov.2029 538.0
AFFP AIR FRANCE-KLM MTN RegS Transport 3.057.982,89 12.0 13207.0 246.0 31.Mai2028 813.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 3.051.140,52 12.0 12042.0 490.0 01.Apr.2031 538.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 3.050.361,06 12.0 12568.0 423.0 28.Juni2035 588.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 3.045.627,41 12.0 10077.0 428.0 30.Sept.2032 613.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 3.042.292,18 12.0 12021.0 425.0 27.Okt.2031 700.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 3.040.743,18 12.0 9512.0 362.0 15.Juli2030 400.0
ERAFP ERAMET SA RegS Basic Industry 3.035.129,09 12.0 11688.0 374.0 30.Nov.2029 650.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 3.015.333,04 12.0 9780.0 430.0 15.Juni2030 490.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 3.013.007,90 12.0 9792.0 407.0 15.Mai2030 638.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 3.011.677,78 12.0 9788.0 348.0 15.Juli2029 500.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 3.011.484,33 12.0 12378.0 150.0 01.Feb.2028 613.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.007.435,28 12.0 9219.0 429.0 15.Sept.2030 400.0
ZFFNGR ZF FINANCE GMBH RegS Zyklische Konsumgüter 3.001.849,87 12.0 11886.0 95.0 03.Aug.2026 575.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 3.001.686,35 12.0 10841.0 400.0 15.Apr.2030 675.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.997.553,60 12.0 9366.0 459.0 15.Mai2031 400.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 2.995.453,98 12.0 12098.0 259.0 25.Sept.2029 475.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.994.521,73 12.0 14840.0 459.0 30.Aug.2086 800.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 2.992.067,24 12.0 11992.0 430.0 31.Okt.2031 463.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 2.980.536,23 12.0 11603.0 134.0 20.Nov.2026 213.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.970.194,90 12.0 10893.0 299.0 03.Aug.2028 100.0
BALL BALL CORPORATION Produktionsmittel 2.969.997,96 12.0 10236.0 54.0 15.März2028 688.0
USAC USA COMPRESSION PARTNERS LP Energie 2.969.506,86 12.0 10005.0 27.0 01.Sept.2027 688.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 2.964.000,96 12.0 10651.0 311.0 08.Dez.2028 488.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Kommunikation 2.962.126,02 12.0 10129.0 126.0 01.Nov.2029 588.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 2.958.321,66 12.0 12191.0 371.0 24.Okt.2029 488.0
USD USD CASH Cash und/oder Derivate 2.954.237,84 12.0 10000.0 0.0 nan 0.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 2.946.668,02 12.0 9699.0 290.0 15.Mai2029 450.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 2.939.987,81 12.0 11762.0 70.0 15.März2027 450.0
MTROLN METRO BANK HOLDINGS PLC RegS Bankwesen 2.934.553,10 12.0 15360.0 241.0 30.Apr.2029 1200.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 2.932.454,53 12.0 12080.0 309.0 15.Apr.2030 538.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.931.532,80 12.0 11905.0 304.0 08.Jan.2029 538.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 2.928.078,77 12.0 12095.0 303.0 31.Juli2030 725.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.921.814,78 12.0 12263.0 61.0 31.Mai2029 638.0
MERC MERCER INTERNATIONAL INC. Basic Industry 2.921.213,12 12.0 8225.0 314.0 01.Feb.2029 513.0
CMACG CMA CGM SA RegS Transport 2.912.599,18 12.0 12170.0 223.0 15.Juli2029 550.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.912.123,95 12.0 11831.0 147.0 25.Juli2032 388.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.907.153,28 12.0 14076.0 483.0 15.Sept.2031 788.0
NAVI NAVIENT CORP Finanzunternehmen 2.896.606,41 12.0 9822.0 305.0 15.März2029 550.0
TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Bankwesen 2.891.856,67 12.0 12962.0 319.0 17.Apr.2034 725.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 2.879.507,42 12.0 11833.0 444.0 28.Mai2031 350.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.878.994,25 12.0 7891.0 356.0 01.Aug.2029 463.0
TCN TELUS CORPORATION (NC5.25) Kommunikation 2.878.835,12 12.0 10088.0 428.0 15.Okt.2055 663.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.873.327,82 12.0 12006.0 290.0 31.Dez.2079 525.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 2.871.102,15 11.0 12193.0 415.0 05.März2030 400.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.865.330,00 11.0 10213.0 453.0 01.Dez.2030 575.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 2.851.981,62 11.0 10688.0 332.0 15.Jan.2029 288.0
CCK CROWN AMERICAS LLC 144A Produktionsmittel 2.846.072,52 11.0 10050.0 489.0 01.Juni2033 588.0
GEL GENESIS ENERGY LP Energie 2.844.944,23 11.0 10130.0 55.0 01.Feb.2028 775.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 2.843.215,35 11.0 12436.0 83.0 15.Mai2028 1113.0
TDG TRANSDIGM INC Produktionsmittel 2.842.615,06 11.0 9854.0 217.0 01.Mai2029 488.0
NRG NRG ENERGY INC Elektro- 2.840.473,15 11.0 10040.0 67.0 15.Jan.2028 575.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 2.832.638,34 11.0 11966.0 441.0 15.Nov.2031 550.0
ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Elektro- 2.829.204,00 11.0 12191.0 59.0 31.Juli2028 688.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 2.827.180,31 11.0 12453.0 369.0 15.Nov.2031 700.0
ILDFP ILIAD SA RegS Kommunikation 2.825.041,51 11.0 12589.0 394.0 15.Feb.2030 563.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.811.454,54 11.0 9872.0 320.0 26.Feb.2029 475.0
MXCN METHANEX CORPORATION Basic Industry 2.810.216,38 11.0 9833.0 387.0 15.Dez.2029 525.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.807.686,80 11.0 12821.0 284.0 11.Sept.2029 575.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 2.801.266,94 11.0 11452.0 274.0 28.Feb.2029 800.0
SUNMED RAY FINANCING LLC RegS Consumer Non-Cyclical 2.798.423,58 11.0 12218.0 365.0 15.Juli2031 650.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 2.797.206,86 11.0 8617.0 364.0 15.Aug.2029 425.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 2.795.804,10 11.0 12226.0 183.0 01.Juni2030 538.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.792.210,42 11.0 10550.0 136.0 15.Apr.2029 863.0
PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical 2.779.842,05 11.0 11444.0 266.0 15.Juni2028 313.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 2.774.910,54 11.0 9863.0 166.0 01.Feb.2028 450.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.774.540,80 11.0 12078.0 359.0 18.Apr.2031 475.0
VOD VODAFONE GROUP PLC RegS Kommunikation 2.761.825,18 11.0 11986.0 277.0 03.Okt.2078 420.0
TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Transport 2.752.738,20 11.0 11873.0 373.0 15.Nov.2029 513.0
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Kommunikation 2.746.738,96 11.0 11770.0 261.0 15.Jan.2030 550.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.744.139,96 11.0 10976.0 224.0 15.Apr.2031 1025.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.743.001,59 11.0 10304.0 395.0 23.Okt.2029 300.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 2.741.069,95 11.0 12291.0 188.0 25.Juli2029 600.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.735.241,18 11.0 11936.0 356.0 14.Aug.2029 475.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.734.082,47 11.0 9800.0 221.0 15.Nov.2027 388.0
ALPHA ALPHA SERVICES AND HOLDINGS SA MTN RegS Bankwesen 2.729.635,60 11.0 12586.0 345.0 13.Sept.2034 600.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.728.244,35 11.0 12162.0 31.0 15.Mai2028 625.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.724.923,71 11.0 10017.0 235.0 15.Jan.2030 525.0
BANIJA BANIJAY ENTERTAINMENT SAS RegS Kommunikation 2.706.407,19 11.0 12299.0 33.0 01.Mai2029 700.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 2.705.928,86 11.0 9117.0 102.0 01.Aug.2026 525.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.705.205,79 11.0 11374.0 380.0 19.Sept.2029 400.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 2.704.528,86 11.0 9882.0 169.0 15.Juni2028 463.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.704.145,91 11.0 9973.0 162.0 09.Mai2027 475.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.699.872,54 11.0 11663.0 259.0 01.Apr.2028 250.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 2.696.288,51 11.0 11758.0 215.0 31.Okt.2028 450.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.690.501,58 11.0 11926.0 292.0 15.Juni2029 513.0
ETLFP EUTELSAT SA RegS Kommunikation 2.689.949,40 11.0 11437.0 193.0 13.Juli2027 225.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 2.689.046,65 11.0 11991.0 283.0 21.Feb.2030 563.0
SVC SERVICE PROPERTIES TRUST REITS 2.684.173,56 11.0 10449.0 200.0 15.Juni2029 838.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.681.949,92 11.0 9769.0 140.0 15.Jan.2027 350.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.678.610,99 11.0 11481.0 234.0 15.Feb.2028 363.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.675.674,16 11.0 12075.0 428.0 08.Mai2030 475.0
AOXGR ALSTRIA OFFICE AG RegS REITS 2.674.253,87 11.0 11968.0 486.0 20.März2031 550.0
IEP ICAHN ENTERPRISES LP Financial Other 2.670.726,87 11.0 9934.0 282.0 15.Jan.2029 975.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.669.121,68 11.0 13780.0 391.0 15.Juni2031 750.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.664.876,00 11.0 12385.0 311.0 19.Jan.2029 559.0
CMACG CMA CGM SA RegS Transport 2.659.867,28 11.0 11815.0 420.0 15.Jan.2031 500.0
CCL CARNIVAL PLC Zyklische Konsumgüter 2.659.134,28 11.0 10664.0 417.0 28.Okt.2029 100.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.654.450,34 11.0 12437.0 430.0 30.Mai2030 488.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 2.653.998,55 11.0 11533.0 243.0 15.Apr.2028 238.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 2.652.561,24 11.0 11827.0 417.0 30.Apr.2031 500.0
APAAU APA INFRASTRUCTURE LTD RegS Erdgas 2.649.895,35 11.0 12916.0 300.0 09.Nov.2083 713.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.648.860,15 11.0 11770.0 158.0 26.März2027 288.0
ONHOGM ONE HOTELS GMBH RegS Zyklische Konsumgüter 2.648.569,11 11.0 12627.0 273.0 02.Apr.2031 775.0
QPARKH Q-PARK HOLDING I BV RegS Transport 2.648.038,76 11.0 11559.0 158.0 01.März2027 200.0
RXLFP REXEL SA RegS Produktionsmittel 2.647.629,64 11.0 11375.0 314.0 15.Dez.2028 213.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.643.065,73 11.0 12269.0 321.0 15.März2029 475.0
GEL GENESIS ENERGY LP Energie 2.642.484,10 11.0 10465.0 122.0 15.Jan.2029 825.0
ILDFP ILIAD SA RegS Kommunikation 2.641.753,46 11.0 12471.0 497.0 02.Mai2031 538.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.639.219,82 11.0 11599.0 320.0 01.Feb.2030 525.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.636.490,18 11.0 9173.0 508.0 15.Jan.2032 375.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 2.635.913,78 11.0 11842.0 114.0 15.Juli2027 756.0
IPGIM WEBUILD SPA RegS Industrial Other 2.630.234,95 11.0 12353.0 332.0 20.Juni2029 538.0
SOBOCN SOUTH BOW CNDIAN INFRA (NC10.25) 144A Energie 2.629.204,88 11.0 10367.0 655.0 01.März2055 750.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.627.389,67 11.0 11891.0 340.0 15.Feb.2030 425.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 2.625.773,83 11.0 11075.0 555.0 15.Nov.2032 613.0
MXCN METHANEX CORPORATION Basic Industry 2.622.370,98 10.0 9931.0 191.0 15.Okt.2027 513.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 2.619.547,66 10.0 11714.0 156.0 01.März2028 350.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.618.289,92 10.0 10032.0 152.0 15.Apr.2027 550.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 2.612.544,22 10.0 12323.0 354.0 29.Jan.2030 838.0
OLN OLIN CORP Basic Industry 2.609.065,60 10.0 9953.0 237.0 01.Aug.2029 563.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.604.290,86 10.0 11118.0 221.0 23.Okt.2027 250.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.603.711,51 10.0 10936.0 339.0 15.Sept.2029 788.0
CDR WOLSELEY GROUP FINCO LTD RegS Produktionsmittel 2.599.979,46 10.0 13748.0 376.0 31.Jan.2031 975.0
SVC SERVICE PROPERTIES TRUST REITS 2.581.920,83 10.0 10351.0 365.0 15.Juni2032 888.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 2.576.626,52 10.0 12092.0 327.0 13.März2029 488.0
BAYNGR BAYER AG NC5.5 RegS Consumer Non-Cyclical 2.574.348,09 10.0 11849.0 185.0 25.März2082 450.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 2.573.686,94 10.0 11229.0 229.0 09.Nov.2027 110.0
CERBA CERBA HEALTHCARE SA RegS Consumer Non-Cyclical 2.568.974,64 10.0 8596.0 273.0 31.Mai2028 350.0
RHP RHP HOTEL PROPERTIES LP REITS 2.567.307,01 10.0 9948.0 110.0 15.Okt.2027 475.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.565.980,79 10.0 9996.0 209.0 01.Juni2029 513.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 2.564.373,56 10.0 11791.0 791.0 05.März2035 422.0
NOHOLB NOBIAN FINANCE BV RegS Basic Industry 2.563.071,84 10.0 11721.0 3.0 15.Juli2026 363.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 2.561.610,08 10.0 14395.0 86.0 11.Okt.2028 1000.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.556.464,98 10.0 12117.0 225.0 01.Juni2029 525.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 2.556.292,04 10.0 9116.0 363.0 01.Okt.2029 500.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 2.552.914,53 10.0 11808.0 137.0 15.Mai2028 413.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.545.085,63 10.0 10223.0 418.0 15.März2032 675.0
DISH DISH DBS CORP Kommunikation 2.537.479,32 10.0 7275.0 264.0 01.Juli2028 738.0
SAZKAG SAZKA GROUP AS RegS Zyklische Konsumgüter 2.535.191,54 10.0 11754.0 78.0 15.Feb.2027 388.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.526.173,40 10.0 12395.0 260.0 15.Mai2028 500.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 2.521.430,99 10.0 9753.0 267.0 15.Juni2028 460.0
VFC VF CORPORATION Zyklische Konsumgüter 2.520.537,81 10.0 8400.0 436.0 23.Apr.2030 295.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.520.567,16 10.0 9975.0 147.0 15.März2027 488.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 2.519.541,00 10.0 12966.0 159.0 30.Nov.2028 1100.0
IPGIM WEBUILD SPA RegS Industrial Other 2.519.586,19 10.0 12805.0 245.0 27.Sept.2028 700.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 2.498.653,05 10.0 12317.0 99.0 01.Apr.2029 600.0
ETLFP EUTELSAT SA RegS Kommunikation 2.496.607,97 10.0 10727.0 315.0 13.Okt.2028 150.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 2.495.376,07 10.0 12289.0 194.0 15.Juli2029 625.0
GEL GENESIS ENERGY LP Energie 2.487.800,63 10.0 10433.0 431.0 15.Mai2033 800.0
THYELE VERTICAL HOLDCO GMBH RegS Produktionsmittel 2.487.234,21 10.0 11781.0 22.0 15.Juli2028 663.0
AY CALIFORNIA BUYER LIMITED RegS Elektro- 2.483.756,02 10.0 12138.0 410.0 15.Feb.2032 563.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.480.293,22 10.0 11931.0 98.0 14.Aug.2026 450.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 2.475.657,44 10.0 11857.0 457.0 15.Nov.2031 463.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 2.467.961,73 10.0 12030.0 345.0 15.Apr.2030 525.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.466.170,99 10.0 12011.0 550.0 26.Nov.2036 450.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.464.255,47 10.0 11163.0 180.0 06.Mai2027 200.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.456.933,01 10.0 14007.0 263.0 15.Apr.2030 788.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.451.943,77 10.0 11110.0 212.0 31.Dez.2079 175.0
MLRHOM CASTLE UK FINCO PLC RegS Zyklische Konsumgüter 2.450.474,61 10.0 13676.0 239.0 15.Mai2029 700.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.449.955,74 10.0 12330.0 252.0 15.März2029 475.0
MLTIVR PACHELBEL BIDCO SPA RegS Industrial Other 2.442.973,38 10.0 12670.0 249.0 17.Mai2031 713.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 2.435.128,19 10.0 12252.0 342.0 10.Juli2029 488.0
CBRSER CT INVESTMENT GMBH RegS Zyklische Konsumgüter 2.435.153,79 10.0 12165.0 234.0 15.Apr.2030 638.0
IPGIM WEBUILD SPA RegS Industrial Other 2.433.116,75 10.0 12217.0 411.0 30.Apr.2030 488.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 2.428.729,42 10.0 11902.0 348.0 28.Feb.2030 500.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 2.427.263,57 10.0 11888.0 109.0 15.Juli2028 450.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 2.419.760,02 10.0 11428.0 114.0 02.Sept.2081 138.0
VFC VF CORPORATION Zyklische Konsumgüter 2.419.475,38 10.0 11358.0 338.0 07.März2029 425.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 2.413.260,19 10.0 11331.0 155.0 26.Jan.2027 50.0
SESGFP SES SA 30NC8 MTN RegS Kommunikation 2.412.144,32 10.0 11341.0 551.0 12.Sept.2054 600.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.407.636,48 10.0 11750.0 459.0 15.Jan.2055 525.0
MEOGR METRO AG RegS Consumer Non-Cyclical 2.403.139,05 10.0 12146.0 326.0 07.März2029 463.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.400.684,48 10.0 12285.0 343.0 18.Juni2034 500.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.398.617,52 10.0 11323.0 219.0 04.Okt.2027 113.0
TUIGR TUI AG RegS Zyklische Konsumgüter 2.394.536,40 10.0 12230.0 142.0 15.März2029 588.0
SESGFP SES SA 30NC5 MTN RegS Kommunikation 2.391.647,98 10.0 11449.0 370.0 12.Sept.2054 550.0
RXLFP REXEL SA RegS Produktionsmittel 2.385.370,79 10.0 12302.0 198.0 15.Sept.2030 525.0
TRAVEL TVL FINANCE PLC RegS Zyklische Konsumgüter 2.382.527,76 10.0 13556.0 210.0 28.Apr.2028 1025.0
ASSEMB ASSEMBLIN CAVERION GROUP AB RegS Industrial Other 2.380.237,72 10.0 12183.0 253.0 01.Juli2030 625.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 2.379.830,34 10.0 10759.0 314.0 16.Sept.2028 63.0
EUROCA EC FINANCE PLC RegS Transport 2.372.209,48 9.0 11494.0 125.0 15.Okt.2026 300.0
SNFF SNF GROUP SA RegS Basic Industry 2.370.692,19 9.0 12061.0 455.0 15.März2032 450.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.369.983,96 9.0 9588.0 495.0 15.Juli2031 525.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 2.364.190,57 9.0 11700.0 368.0 15.Feb.2030 588.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 2.356.011,72 9.0 12135.0 122.0 15.Mai2029 650.0
VIRIFP VIRIDIEN SA RegS Energie 2.356.176,06 9.0 11728.0 386.0 15.Okt.2030 850.0
HTHROW HEATHROW FINANCE PLC RegS Transport 2.350.532,95 9.0 13518.0 456.0 01.März2031 663.0
ASH ASHLAND SERVICES BV RegS Basic Industry 2.347.911,49 9.0 11353.0 247.0 30.Jan.2028 200.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.341.878,47 9.0 11679.0 558.0 08.Juli2032 575.0
VMED VIRGIN MEDIA FINANCE PLC RegS Kommunikation 2.340.559,08 9.0 11210.0 425.0 15.Juli2030 375.0
CNALN CENTRICA PLC RegS Erdgas 2.338.102,75 9.0 13853.0 397.0 21.Mai2055 650.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.338.188,97 9.0 11743.0 255.0 31.März2028 313.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 2.333.125,50 9.0 12304.0 108.0 05.Sept.2027 675.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.332.531,94 9.0 13254.0 288.0 03.Jan.2034 800.0
OEGFIN OEG FINANCE PLC RegS Energie 2.331.496,90 9.0 12251.0 265.0 27.Sept.2029 725.0
ILDFP ILIAD SA RegS Kommunikation 2.329.198,79 9.0 11919.0 392.0 15.Dez.2029 425.0
BDC BELDEN INC RegS Industrial Other 2.322.168,96 9.0 11722.0 124.0 15.Juli2027 338.0
GEL GENESIS ENERGY LP Energie 2.318.772,59 9.0 10615.0 121.0 15.Apr.2030 888.0
NAVI NAVIENT CORP Finanzunternehmen 2.314.037,94 9.0 9954.0 134.0 15.März2027 500.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.313.261,01 9.0 9925.0 133.0 15.Dez.2027 463.0
FIBCOP FIBERCOP SPA RegS Kommunikation 2.312.664,62 9.0 11457.0 216.0 12.Okt.2027 238.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC8 RegS Elektro- 2.308.522,27 9.0 10816.0 374.0 14.März2082 188.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 2.307.315,94 9.0 11621.0 200.0 15.Jan.2028 438.0
ELIOR ELIOR GROUP SA RegS Consumer Non-Cyclical 2.307.380,21 9.0 12105.0 326.0 15.März2030 563.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 2.304.619,00 9.0 11399.0 268.0 01.Juni2028 225.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 2.304.058,59 9.0 14718.0 327.0 23.Juli2029 1050.0
FOY FINNAIR OYJ RegS Transport 2.302.674,25 9.0 12057.0 348.0 24.Mai2029 475.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 2.302.526,14 9.0 9760.0 357.0 01.Juni2029 409.0
OCDOLN OCADO GROUP PLC RegS Consumer Non-Cyclical 2.300.823,08 9.0 13155.0 306.0 08.Aug.2029 1050.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 2.295.910,19 9.0 12010.0 359.0 15.Mai2030 538.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.294.528,76 9.0 11532.0 161.0 01.März2027 213.0
EROSKI EROSKI S COOP RegS Consumer Non-Cyclical 2.293.894,63 9.0 12626.0 40.0 30.Apr.2029 1063.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 2.293.638,12 9.0 11543.0 268.0 01.Okt.2028 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.292.411,75 9.0 11909.0 559.0 24.März2037 475.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 2.291.458,60 9.0 12218.0 174.0 01.Feb.2030 675.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 2.282.198,50 9.0 9926.0 165.0 20.Mai2027 575.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 2.277.723,63 9.0 11951.0 411.0 15.Juni2031 600.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.273.041,18 9.0 11615.0 212.0 07.Okt.2027 250.0
PARA PARAMOUNT GLOBAL Kommunikation 2.272.035,54 9.0 9532.0 153.0 28.Feb.2057 625.0
LAMR LAMAR MEDIA CORP Kommunikation 2.270.362,58 9.0 9695.0 215.0 15.Feb.2028 375.0
RRC RANGE RESOURCES CORPORATION Energie 2.269.980,66 9.0 10280.0 50.0 15.Jan.2029 825.0
KW KENNEDY-WILSON INC Financial Other 2.268.635,36 9.0 9070.0 457.0 01.März2031 500.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 2.255.856,42 9.0 10088.0 405.0 12.Sept.2055 838.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.252.547,24 9.0 11335.0 475.0 15.Sept.2031 813.0
PROGRP PROGROUP AG RegS Basic Industry 2.250.812,86 9.0 11708.0 428.0 15.Apr.2031 538.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 2.242.657,72 9.0 11940.0 96.0 30.Sept.2029 513.0
OVH OVH GROUPE SAS RegS Technologie 2.240.382,08 9.0 11879.0 381.0 05.Feb.2031 475.0
NAVI NAVIENT CORP Finanzunternehmen 2.234.136,60 9.0 11349.0 167.0 15.März2031 1150.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.229.152,06 9.0 10834.0 275.0 05.Juni2028 369.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.227.057,49 9.0 11696.0 179.0 02.Juni2027 250.0
KW KENNEDY-WILSON INC Financial Other 2.225.746,69 9.0 9407.0 308.0 01.März2029 475.0
MYTIL METLEN ENERGY & METALS SA RegS Elektro- 2.221.189,49 9.0 11643.0 126.0 30.Okt.2026 225.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.214.429,91 9.0 11809.0 359.0 10.Juni2029 420.0
KW KENNEDY-WILSON INC Financial Other 2.213.983,82 9.0 9199.0 380.0 01.Feb.2030 475.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.213.282,18 9.0 12208.0 191.0 15.Mai2030 550.0
TCGR TELE COLUMBUS AG RegS Kommunikation 2.212.589,50 9.0 8020.0 266.0 01.Jan.2029 1000.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 2.180.173,30 9.0 7355.0 100.0 01.Aug.2026 663.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 2.177.365,38 9.0 12363.0 34.0 30.Nov.2027 1038.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 2.167.199,99 9.0 11406.0 222.0 25.Okt.2027 188.0
ERAFP ERAMET SA RegS Basic Industry 2.167.021,07 9.0 11942.0 256.0 22.Mai2028 700.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 2.164.559,10 9.0 13765.0 302.0 15.Mai2030 1075.0
ZIGGO ZIGGO BV RegS Kommunikation 2.164.127,67 9.0 11052.0 410.0 15.Jan.2030 288.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.161.837,95 9.0 9925.0 353.0 15.Sept.2029 663.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 2.160.384,42 9.0 9993.0 46.0 01.Apr.2027 488.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD RegS Zyklische Konsumgüter 2.159.708,58 9.0 12646.0 303.0 31.März2029 1038.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 2.157.677,75 9.0 10931.0 260.0 20.Feb.2028 50.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 2.157.382,72 9.0 12806.0 97.0 15.Juli2031 850.0
IGT IGT LOTTERY HOLDINGS BV RegS Zyklische Konsumgüter 2.156.736,51 9.0 11999.0 240.0 15.März2030 425.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 2.156.601,15 9.0 10773.0 314.0 12.Apr.2029 888.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.156.133,85 9.0 10588.0 312.0 10.Sept.2028 63.0
IEP ICAHN ENTERPRISES LP Financial Other 2.154.472,35 9.0 8519.0 320.0 01.Feb.2029 438.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 2.152.242,11 9.0 12309.0 118.0 15.März2029 650.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.151.915,99 9.0 12216.0 48.0 01.Feb.2028 713.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.142.620,37 9.0 10904.0 126.0 15.Okt.2026 99.0
NSUS NUSTAR LOGISTICS LP Energie 2.136.383,39 9.0 10359.0 494.0 01.Okt.2030 638.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 2.135.601,65 9.0 11694.0 213.0 31.Juli2028 338.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 2.135.139,15 9.0 12045.0 253.0 01.März2028 388.0
CCK CROWN AMERICAS LLC Produktionsmittel 2.133.368,30 9.0 10146.0 404.0 01.Apr.2030 525.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 2.131.912,32 9.0 11557.0 248.0 15.Juli2028 425.0
BPL BUCKEYE PARTNERS LP Energie 2.126.588,29 9.0 9855.0 130.0 01.Dez.2026 395.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.125.994,38 9.0 9570.0 488.0 30.Apr.2031 525.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 2.124.299,23 9.0 10942.0 660.0 15.Mai2034 688.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 2.122.518,97 8.0 10993.0 506.0 22.Dez.2030 238.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 2.119.900,27 8.0 11153.0 340.0 18.Jan.2029 163.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 2.114.955,41 8.0 12013.0 321.0 30.Jan.2030 450.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 2.109.599,63 8.0 10500.0 387.0 01.Sept.2029 300.0
NAVI NAVIENT CORP Finanzunternehmen 2.103.265,44 8.0 10444.0 512.0 15.Juni2032 788.0
LAMR LAMAR MEDIA CORP Kommunikation 2.103.340,55 8.0 9518.0 368.0 15.Feb.2030 400.0
NAVI NAVIENT CORP Finanzunternehmen 2.102.469,36 8.0 11044.0 357.0 25.Juli2030 938.0
BALL BALL CORPORATION Produktionsmittel 2.102.004,80 8.0 11516.0 165.0 15.März2027 150.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 2.099.799,67 8.0 11256.0 248.0 01.Feb.2028 188.0
SLM SLM CORP Finanzunternehmen 2.088.624,13 8.0 9775.0 128.0 02.Nov.2026 313.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.087.666,54 8.0 9644.0 487.0 31.Dez.2079 150.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.087.326,62 8.0 11086.0 366.0 06.Juli2029 338.0
BBIDCO BUBBLES BIDCO SPA RegS Zyklische Konsumgüter 2.082.406,96 8.0 11978.0 425.0 30.Sept.2031 650.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 2.076.924,90 8.0 12556.0 333.0 27.Feb.2029 550.0
SUN SUNOCO LP Energie 2.075.515,67 8.0 9993.0 47.0 15.Apr.2027 600.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.073.522,08 8.0 10208.0 343.0 15.Juli2030 663.0
CC CHEMOURS COMPANY Basic Industry 2.065.936,08 8.0 9917.0 166.0 15.Mai2027 538.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 2.065.440,21 8.0 13909.0 420.0 15.März2032 788.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 2.062.741,56 8.0 12049.0 118.0 15.Mai2028 663.0
SNFF SPCM SA RegS Basic Industry 2.060.049,37 8.0 11428.0 311.0 01.Feb.2029 263.0
PLYIM SCIL IV LLC RegS Basic Industry 2.057.181,03 8.0 12332.0 106.0 15.Juli2028 950.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 2.052.091,82 8.0 13810.0 2.0 15.Feb.2027 650.0
ALLY ALLY FINANCIAL INC Bankwesen 2.049.468,04 8.0 9863.0 669.0 17.Jan.2040 665.0
VFC VF CORPORATION Zyklische Konsumgüter 2.048.960,96 8.0 10364.0 261.0 25.Feb.2028 25.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.049.160,63 8.0 10237.0 588.0 01.Dez.2032 600.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.047.852,05 8.0 10733.0 274.0 03.Mai2028 225.0
SLM SLM CORP Finanzunternehmen 2.046.357,49 8.0 10492.0 383.0 31.Jan.2030 650.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 2.045.284,65 8.0 11716.0 198.0 01.Juli2028 350.0
VCPLN VICTORIA PLC RegS Produktionsmittel 2.045.096,94 8.0 10905.0 110.0 24.Aug.2026 363.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 2.043.179,71 8.0 12706.0 268.0 30.Mai2029 563.0
FIBCOP FIBERCOP SPA Kommunikation 2.042.121,02 8.0 10868.0 341.0 18.Jan.2029 163.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.038.723,15 8.0 11291.0 185.0 25.Mai2027 275.0
QPARKH Q PARK HOLDING I BV RegS Transport 2.037.903,55 8.0 12145.0 158.0 01.März2029 513.0
NEGENT NEOPHARMED GENTILI SPA RegS Consumer Non-Cyclical 2.033.261,70 8.0 12328.0 160.0 08.Apr.2030 713.0
NSUS NUSTAR LOGISTICS LP Energie 2.030.933,92 8.0 10103.0 153.0 28.Apr.2027 563.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.029.594,95 8.0 13686.0 444.0 03.Dez.2055 638.0
MAXDIY MAXEDA DIY HOLDING BV RegS Zyklische Konsumgüter 2.028.356,75 8.0 11090.0 119.0 01.Okt.2026 588.0
NAVI NAVIENT CORP Finanzunternehmen 2.026.592,09 8.0 9860.0 222.0 15.März2028 488.0
LAMR LAMAR MEDIA CORP Kommunikation 2.017.273,47 8.0 9174.0 458.0 15.Jan.2031 363.0
FONFP EMERIA SAS RegS Zyklische Konsumgüter 2.009.579,10 8.0 11001.0 249.0 31.März2028 775.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 2.000.733,36 8.0 12107.0 77.0 15.März2028 575.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.997.494,53 8.0 9579.0 268.0 15.Sept.2028 388.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 1.995.648,30 8.0 12189.0 28.0 15.Feb.2029 625.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 1.993.641,52 8.0 11848.0 207.0 01.Mai2028 875.0
BFIMMO ALEXANDRITE MONNET UK HOLDCO PLC RegS REITS 1.989.199,14 8.0 12957.0 81.0 15.Mai2029 1050.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 1.985.082,48 8.0 11921.0 85.0 30.Apr.2029 525.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.983.671,53 8.0 9222.0 416.0 01.Apr.2030 438.0
SOBOCN SOUTH BOW CNDIAN INFRA (NC5.25) 144A Energie 1.980.928,42 8.0 10418.0 365.0 01.März2055 763.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 1.978.787,00 8.0 11384.0 326.0 15.Apr.2029 338.0
TWLO TWILIO INC Technologie 1.977.944,10 8.0 9347.0 450.0 15.März2031 388.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.975.854,21 8.0 10601.0 594.0 06.Juli2032 388.0
IONCOR ION CORPORATE SOLUTIONS FINANCE SA RegS Technologie 1.974.831,84 8.0 12180.0 250.0 01.Mai2029 788.0
SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical 1.971.059,92 8.0 12668.0 192.0 31.Jan.2031 788.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 1.966.883,84 8.0 11859.0 88.0 25.Mai2026 363.0
ALLY ALLY FINANCIAL INC Bankwesen 1.962.589,38 8.0 10406.0 578.0 14.Feb.2033 670.0
AES AES CORPORATION (THE) Elektro- 1.962.756,69 8.0 9795.0 390.0 15.Juli2055 695.0
PELHOL ADLER PELZER HOLDING GMBH RegS Zyklische Konsumgüter 1.959.031,54 8.0 11584.0 153.0 01.Apr.2027 950.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.956.627,52 8.0 9931.0 366.0 15.Juli2029 400.0
OCDOLN OCADO GROUP PLC RegS Consumer Non-Cyclical 1.953.800,86 8.0 13241.0 361.0 15.Juni2030 1100.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 1.953.963,33 8.0 11134.0 302.0 01.Sept.2028 200.0
PURGRO PROJECT GRAND (UK) PLC RegS Produktionsmittel 1.953.763,27 8.0 12508.0 166.0 01.Juni2029 900.0
PEPGRP PEU (FIN) PLC RegS Zyklische Konsumgüter 1.952.633,45 8.0 12197.0 141.0 01.Juli2028 725.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 1.950.727,71 8.0 11455.0 265.0 15.Juni2028 325.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 1.949.529,06 8.0 11280.0 466.0 15.Juni2031 613.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 1.937.449,24 8.0 12062.0 261.0 31.Mai2028 425.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.933.901,41 8.0 11757.0 150.0 19.Jan.2032 338.0
CLF CLEVELAND-CLIFFS INC Basic Industry 1.931.031,15 8.0 9977.0 74.0 01.Juni2027 588.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 1.927.920,96 8.0 10819.0 545.0 19.Apr.2031 175.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 1.916.255,42 8.0 9892.0 148.0 15.Nov.2027 463.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 1.914.570,24 8.0 9802.0 287.0 15.Sept.2029 475.0
HI HILLENBRAND INC Industrial Other 1.912.565,38 8.0 10181.0 213.0 15.Feb.2029 625.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 1.904.374,22 8.0 9777.0 279.0 15.Juli2029 525.0
CERTEC CTEC II GMBH RegS Basic Industry 1.901.809,71 8.0 10182.0 399.0 15.Feb.2030 525.0
OLN OLIN CORP Basic Industry 1.901.493,86 8.0 9650.0 317.0 01.Feb.2030 500.0
BOPRLN BOPARAN FINANCE PLC RegS Consumer Non-Cyclical 1.899.781,61 8.0 14136.0 284.0 07.Nov.2029 938.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 1.899.168,31 8.0 10051.0 517.0 26.Sept.2031 488.0
LEVI LEVI STRAUSS & CO Zyklische Konsumgüter 1.897.412,60 8.0 11739.0 99.0 15.März2027 338.0
NEXFP NEXANS SA RegS Produktionsmittel 1.896.148,41 8.0 12481.0 237.0 05.Apr.2028 550.0
KANGRP SUMMER BC HOLDCO A SARL RegS Kommunikation 1.894.412,81 8.0 11779.0 24.0 31.Okt.2027 925.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.890.509,37 8.0 11592.0 152.0 15.Feb.2027 263.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.889.564,76 8.0 9269.0 239.0 15.Feb.2028 475.0
EMACN EUSHI FINANCE INC Elektro- 1.884.418,75 8.0 10429.0 349.0 15.Dez.2054 763.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.882.712,10 8.0 12308.0 148.0 19.Jan.2027 613.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 1.881.736,67 8.0 12342.0 32.0 11.Okt.2028 825.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 1.880.784,78 8.0 10009.0 8.0 15.Mai2027 550.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 1.873.369,55 7.0 11834.0 502.0 23.Mai2032 450.0
VOD VODAFONE GROUP PLC Kommunikation 1.870.543,91 7.0 9841.0 88.0 04.Juni2081 325.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.869.780,02 7.0 11596.0 207.0 15.Dez.2027 288.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 1.867.862,69 7.0 10719.0 462.0 15.Juli2031 850.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.865.013,02 7.0 8525.0 482.0 01.März2031 438.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 1.864.153,71 7.0 11898.0 386.0 30.Apr.2031 500.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 1.855.891,50 7.0 12273.0 37.0 17.Nov.2027 650.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.852.046,93 7.0 9657.0 539.0 15.Mai2032 663.0
FIBCOP FIBERCOP SPA MTN Kommunikation 1.849.516,14 7.0 13556.0 580.0 24.Jan.2033 775.0
SVC SERVICE PROPERTIES TRUST REITS 1.848.450,74 7.0 9869.0 115.0 01.Okt.2026 475.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.842.623,12 7.0 12141.0 103.0 15.Mai2028 638.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 1.838.779,72 7.0 12116.0 447.0 01.Apr.2032 475.0
PFDLN PREMIER FOODS FINANCE PLC RegS Consumer Non-Cyclical 1.834.377,47 7.0 13483.0 116.0 15.Okt.2026 350.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 1.828.307,89 7.0 11217.0 110.0 15.Aug.2026 213.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.827.551,96 7.0 9648.0 324.0 15.Okt.2029 450.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.825.861,54 7.0 12279.0 149.0 15.Apr.2029 625.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.823.209,07 7.0 10296.0 8.0 15.Juni2029 750.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 1.817.324,62 7.0 11757.0 65.0 15.Sept.2026 313.0
PSFE PAYSAFE FINANCE PLC RegS Technologie 1.812.961,78 7.0 10969.0 367.0 15.Juni2029 300.0
SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Zyklische Konsumgüter 1.810.849,69 7.0 12123.0 296.0 31.Juli2030 725.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC RegS Financial Other 1.795.465,91 7.0 12989.0 91.0 14.Dez.2029 1075.0
DGGLN GALAXY BIDCO LTD RegS Versicherung 1.787.201,68 7.0 13915.0 306.0 19.Dez.2029 813.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 1.787.082,69 7.0 12074.0 454.0 30.Sept.2032 538.0
HOUSEH VILLA DUTCH BIDCO BV RegS Zyklische Konsumgüter 1.781.109,02 7.0 11553.0 323.0 03.Nov.2029 900.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 1.777.650,72 7.0 9648.0 424.0 01.Apr.2031 463.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 1.775.935,09 7.0 9529.0 430.0 15.Apr.2030 320.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.776.005,66 7.0 7434.0 442.0 31.Jan.2030 88.0
BGS B&G FOODS INC Consumer Non-Cyclical 1.773.509,08 7.0 9175.0 203.0 15.Sept.2027 525.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.767.903,56 7.0 8946.0 335.0 01.Apr.2029 465.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.765.099,83 7.0 10050.0 383.0 15.Dez.2054 688.0
BDC BELDEN INC RegS Industrial Other 1.764.555,54 7.0 11825.0 94.0 15.März2028 388.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 1.761.667,41 7.0 9432.0 415.0 15.Okt.2030 413.0
STYRO INEOS STYROLUTION GROUP GMBH RegS Basic Industry 1.754.394,08 7.0 11380.0 149.0 16.Jan.2027 225.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.752.938,24 7.0 12500.0 342.0 22.Juni2034 550.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.752.093,47 7.0 7650.0 346.0 18.Apr.2029 400.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.750.123,92 7.0 12130.0 121.0 15.Apr.2028 725.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.744.280,38 7.0 11869.0 61.0 15.Feb.2027 450.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 1.743.445,83 7.0 10685.0 375.0 15.Dez.2029 825.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 1.741.162,68 7.0 11639.0 274.0 15.Juli2029 300.0
PRFINE HT TROPLAST GMBH RegS Produktionsmittel 1.739.865,31 7.0 12370.0 8.0 15.Juli2028 938.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 1.731.120,35 7.0 11893.0 356.0 25.März2030 450.0
TCHEN BLITZ F18-675 GMBH RegS Industrial Other 1.725.981,84 7.0 11779.0 0.0 30.Juli2026 600.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 1.720.368,45 7.0 11678.0 344.0 15.Sept.2029 900.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.715.463,74 7.0 7478.0 789.0 31.Jan.2034 125.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 1.713.855,16 7.0 11809.0 416.0 30.Dez.2030 488.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.713.017,53 7.0 9930.0 322.0 15.Jan.2029 413.0
APPARK APCOA GROUP GMBH RegS Transport 1.708.079,54 7.0 11828.0 389.0 15.Apr.2031 600.0
UGI UGI INTERNATIONAL LLC RegS Energie 1.702.176,37 7.0 10955.0 408.0 01.Dez.2029 250.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 1.701.730,38 7.0 11728.0 145.0 15.Juli2028 388.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 1.700.826,01 7.0 11406.0 281.0 15.Aug.2028 275.0
HOMESM NEINOR HOMES SA RegS Financial Other 1.696.461,76 7.0 12244.0 262.0 15.Feb.2030 588.0
TAKFAS TAKKO FASHION GMBH RegS Zyklische Konsumgüter 1.695.355,31 7.0 12776.0 178.0 15.Apr.2030 1025.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 1.691.433,14 7.0 12421.0 112.0 15.Mai2030 675.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.689.446,29 7.0 12047.0 160.0 30.März2028 488.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.688.489,17 7.0 10879.0 372.0 15.Juni2029 238.0
PFLEID PCF GMBH RegS Produktionsmittel 1.686.886,11 7.0 9741.0 340.0 15.Apr.2029 475.0
ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Consumer Non-Cyclical 1.686.708,17 7.0 11645.0 553.0 15.Apr.2033 438.0
SM SM ENERGY CO Energie 1.682.044,95 7.0 10008.0 8.0 15.Sept.2026 675.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.681.403,03 7.0 13133.0 210.0 20.Jan.2033 863.0
EIX EDISON INTERNATIONAL Elektro- 1.677.820,29 7.0 9684.0 241.0 15.Juni2053 813.0
XGMRGO X3G MERGECO SPA RegS Financial Other 1.675.916,88 7.0 11282.0 402.0 15.Mai2030 700.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.664.736,33 7.0 9534.0 616.0 30.Apr.2033 563.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 1.663.784,29 7.0 9733.0 218.0 15.Nov.2027 395.0
LAMR LAMAR MEDIA CORP Kommunikation 1.661.999,60 7.0 9864.0 194.0 15.Jan.2029 488.0
AES DPL INC Elektro- 1.660.721,25 7.0 9679.0 337.0 15.Apr.2029 435.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 1.659.646,46 7.0 11536.0 226.0 04.Feb.2028 363.0
VFC VF CORPORATION Zyklische Konsumgüter 1.656.900,83 7.0 9550.0 172.0 23.Apr.2027 280.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.656.669,55 7.0 10129.0 186.0 15.Sept.2027 638.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 1.654.422,53 7.0 9976.0 73.0 15.Apr.2027 538.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other 1.653.812,82 7.0 11785.0 447.0 11.Juni2030 375.0
DRXLN DRAX FINCO PLC RegS Elektro- 1.649.315,69 7.0 12296.0 117.0 15.Apr.2029 588.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 1.639.344,09 7.0 11270.0 314.0 15.Nov.2028 225.0
SUNN SUNRISE FINCO I BV RegS Kommunikation 1.639.171,65 7.0 11867.0 496.0 15.Mai2032 463.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.637.860,71 7.0 10046.0 235.0 01.Feb.2028 525.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 1.637.048,56 7.0 11899.0 2.0 15.Feb.2027 500.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.636.529,50 7.0 12986.0 282.0 13.Sept.2028 688.0
ASKCH ASK CHEMICALS DEUTSCHLAND HOLDING RegS Basic Industry 1.636.267,55 7.0 11642.0 333.0 15.Nov.2029 1000.0
DAN DANA INC Zyklische Konsumgüter 1.632.908,56 7.0 9842.0 345.0 01.Sept.2030 425.0
SVC SERVICE PROPERTIES TRUST REITS 1.624.544,03 7.0 9938.0 218.0 15.Dez.2027 550.0
UPCB UPCB FINANCE VII LTD RegS Kommunikation 1.624.725,26 7.0 11616.0 261.0 15.Juni2029 363.0
WAGABD WAGA BONDCO LIMITED RegS Zyklische Konsumgüter 1.622.258,07 6.0 13310.0 361.0 15.Juni2030 850.0
EOLOSP EOLO SPA RegS Kommunikation 1.621.880,48 6.0 11036.0 301.0 21.Okt.2028 488.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.612.632,84 6.0 11379.0 414.0 15.Aug.2030 563.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 1.607.236,67 6.0 9369.0 424.0 15.Apr.2030 390.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 1.599.237,81 6.0 9999.0 30.0 01.Apr.2027 650.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.598.294,68 6.0 11924.0 370.0 12.Dez.2034 563.0
CERVIM CERVED GROUP SPA RegS Technologie 1.598.356,18 6.0 11410.0 304.0 15.Feb.2029 600.0
DAN DANA INC Zyklische Konsumgüter 1.595.509,24 6.0 10025.0 3.0 15.Nov.2027 538.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.592.124,67 6.0 10145.0 630.0 31.Dez.2049 250.0
BESINA BE SEMICONDUCTOR INDUSTRIES NV RegS Technologie 1.591.608,93 6.0 12176.0 501.0 15.Juli2031 450.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.588.517,70 6.0 9213.0 465.0 01.Apr.2031 400.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 1.585.216,06 6.0 11742.0 440.0 10.Juli2031 650.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 1.584.463,20 6.0 11881.0 491.0 15.Mai2032 563.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.581.310,93 6.0 11854.0 356.0 15.Mai2030 500.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 1.571.592,44 6.0 9981.0 97.0 01.Sept.2026 463.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 1.565.778,86 6.0 12259.0 28.0 15.Okt.2027 925.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 1.565.488,21 6.0 12433.0 263.0 23.Apr.2028 338.0
SM SM ENERGY CO Energie 1.564.550,92 6.0 10091.0 120.0 15.Juli2028 650.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 1.560.933,28 6.0 10038.0 94.0 15.März2028 588.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.560.150,40 6.0 13188.0 157.0 01.März2027 388.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.551.329,55 6.0 11319.0 349.0 15.Juli2029 313.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.550.240,70 6.0 11826.0 97.0 30.Apr.2027 475.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 1.547.728,41 6.0 11858.0 58.0 01.Aug.2027 563.0
RXLFP REXEL SA RegS Produktionsmittel 1.542.168,19 6.0 11410.0 272.0 15.Juni2028 213.0
EIX EDISON INTERNATIONAL Elektro- 1.540.347,66 6.0 9438.0 319.0 15.Juni2054 788.0
TWLO TWILIO INC Technologie 1.535.849,18 6.0 9519.0 302.0 15.März2029 363.0
ET ENERGY TRANSFER LP Energie 1.535.853,00 6.0 10264.0 342.0 01.Okt.2054 713.0
ATI ATI INC Basic Industry 1.532.316,57 6.0 10511.0 185.0 15.Aug.2030 725.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.524.334,56 6.0 13502.0 216.0 06.Dez.2032 1000.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.522.243,37 6.0 12262.0 4.0 31.Juli2028 788.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 1.520.182,73 6.0 12300.0 107.0 15.Nov.2026 688.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 1.518.195,37 6.0 9982.0 79.0 01.Juli2028 688.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.513.681,91 6.0 9542.0 217.0 01.Nov.2027 395.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 1.509.825,15 6.0 12262.0 184.0 31.Mai2027 575.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.505.664,65 6.0 8890.0 514.0 01.Aug.2031 425.0
SVC SERVICE PROPERTIES TRUST REITS 1.504.902,32 6.0 8431.0 403.0 15.Feb.2030 438.0
IPGIM WEBUILD SPA RegS Industrial Other 1.500.955,78 6.0 11771.0 526.0 03.Juli2031 413.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 1.498.738,95 6.0 10075.0 146.0 01.Apr.2027 600.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.489.818,62 6.0 12014.0 465.0 18.Sept.2035 425.0
DAN DANA INC Zyklische Konsumgüter 1.489.416,50 6.0 10034.0 4.0 15.Juni2028 563.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.478.446,59 6.0 9201.0 503.0 01.Feb.2032 438.0
NEXFP NEXANS SA RegS Produktionsmittel 1.476.515,79 6.0 12147.0 415.0 11.März2030 425.0
DOBIM DOVALUE SPA RegS Financial Other 1.474.325,52 6.0 12497.0 248.0 28.Feb.2030 700.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.473.683,21 6.0 12418.0 355.0 22.Apr.2034 525.0
AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical 1.466.148,88 6.0 11448.0 159.0 13.Feb.2027 113.0
VFC VF CORPORATION Zyklische Konsumgüter 1.462.108,32 6.0 8329.0 641.0 25.Feb.2032 63.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 1.458.809,58 6.0 12028.0 163.0 06.Apr.2027 450.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 1.457.431,64 6.0 13922.0 398.0 27.Okt.2031 913.0
BPL BUCKEYE PARTNERS LP Energie 1.457.096,48 6.0 9807.0 220.0 01.Dez.2027 413.0
YULCLN SYNTHOMER PLC RegS Basic Industry 1.451.229,59 6.0 11135.0 329.0 02.Mai2029 738.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.448.356,62 6.0 12020.0 364.0 15.Feb.2031 675.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.445.155,35 6.0 9702.0 334.0 01.März2030 475.0
CCK CROWN AMERICAS LLC Produktionsmittel 1.441.941,72 6.0 9937.0 100.0 30.Sept.2026 425.0
BERFRA BERTRAND FRANCHISE FINANCE SAS RegS Zyklische Konsumgüter 1.435.456,36 6.0 11864.0 342.0 18.Juli2030 650.0
LNZING HERENS MIDCO SARL RegS Basic Industry 1.435.113,45 6.0 8484.0 341.0 15.Mai2029 525.0
ADRBID SUMMER BIDCO BV RegS Kommunikation 1.433.259,09 6.0 11814.0 97.0 15.Feb.2029 1000.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.428.783,18 6.0 11915.0 453.0 15.Aug.2032 538.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 1.421.274,30 6.0 12346.0 58.0 06.Feb.2028 1000.0
AFFP AIR FRANCE-KLM RegS Transport 1.420.977,26 6.0 11838.0 77.0 01.Juli2026 388.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.418.818,39 6.0 12411.0 336.0 13.März2034 550.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.417.201,11 6.0 12161.0 253.0 20.März2029 475.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.417.089,27 6.0 13734.0 429.0 27.Nov.2031 650.0
TCN TELUS CORPORATION (NC10.25) Kommunikation 1.414.011,49 6.0 10006.0 718.0 15.Okt.2055 700.0
CCS CENTURY COMMUNITIES INC Zyklische Konsumgüter 1.411.336,42 6.0 10019.0 8.0 01.Juni2027 675.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.409.396,81 6.0 8138.0 406.0 15.Jan.2030 325.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.407.970,57 6.0 12659.0 324.0 25.Apr.2034 625.0
SVC SERVICE PROPERTIES TRUST REITS 1.406.557,95 6.0 9856.0 140.0 15.Feb.2027 495.0
CVA REWORLD HOLDING CORP Produktionsmittel 1.404.486,32 6.0 9449.0 400.0 01.Sept.2030 500.0
GRAANU CULLINAN HOLDCO SCSP RegS Energie 1.402.470,38 6.0 10118.0 123.0 15.Okt.2026 463.0
FONFP FONCIA MANAGEMENT SASU RegS Zyklische Konsumgüter 1.398.342,55 6.0 10254.0 258.0 31.März2028 338.0
MCLIM MARCOLIN SPA RegS Consumer Non-Cyclical 1.395.325,67 6.0 11776.0 33.0 15.Nov.2026 613.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.394.089,12 6.0 7260.0 120.0 30.Sept.2026 400.0
SM SM ENERGY CO Energie 1.393.014,70 6.0 10023.0 8.0 15.Jan.2027 663.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 1.391.294,55 6.0 14443.0 11.0 15.Dez.2027 1088.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.381.102,04 6.0 11634.0 438.0 30.Apr.2031 575.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.378.682,39 6.0 11827.0 135.0 25.Feb.2032 388.0
KSS KOHLS CORP Zyklische Konsumgüter 1.376.488,38 6.0 7375.0 481.0 01.Mai2031 513.0
SVC SERVICE PROPERTIES TRUST REITS 1.376.631,82 6.0 9309.0 234.0 15.Jan.2028 395.0
IPGIM WEBUILD SPA RegS Industrial Other 1.371.961,79 5.0 11841.0 152.0 28.Jan.2027 363.0
SVC SERVICE PROPERTIES TRUST REITS 1.365.881,45 5.0 8770.0 372.0 01.Okt.2029 495.0
LUTECH LUTECH SPA RegS Technologie 1.360.590,71 5.0 11751.0 87.0 15.Mai2027 500.0
PICSUR PICARD BONDCO SA RegS Consumer Non-Cyclical 1.359.044,55 5.0 11784.0 80.0 01.Juli2027 550.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 1.358.118,11 5.0 11246.0 223.0 15.Nov.2027 450.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.356.829,02 5.0 14518.0 224.0 15.Nov.2030 813.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.355.717,25 5.0 9889.0 156.0 01.März2028 450.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 1.355.364,75 5.0 10885.0 309.0 29.Sept.2028 200.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.353.033,69 5.0 7641.0 227.0 13.Feb.2028 713.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.353.066,64 5.0 12265.0 179.0 15.Dez.2029 575.0
SHILN SIG PLC RegS Produktionsmittel 1.348.635,49 5.0 11523.0 338.0 31.Okt.2029 975.0
FUTR FUTURE PLC RegS Kommunikation 1.340.220,25 5.0 13746.0 373.0 10.Juli2030 675.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.334.350,11 5.0 11651.0 228.0 15.Aug.2028 463.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 1.326.515,49 5.0 11706.0 147.0 19.Juli2032 313.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.308.983,37 5.0 11921.0 125.0 18.Jan.2032 475.0
ZZZCN SLEEP COUNTRY CANADA HOLDINGS INC RegS Zyklische Konsumgüter 1.308.107,71 5.0 7426.0 584.0 28.Nov.2032 663.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 1.307.690,80 5.0 12343.0 37.0 17.Nov.2029 725.0
BCPPL BANCO COMERCIAL PORTUGUES SA RegS Bankwesen 1.307.064,80 5.0 11821.0 134.0 17.Mai2032 400.0
FIBCOP FIBERCOP SPA Kommunikation 1.305.709,98 5.0 11802.0 70.0 25.Mai2026 363.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.303.927,56 5.0 12529.0 371.0 01.Sept.2029 413.0
FEDRIG FIBER MIDCO SPA RegS Basic Industry 1.299.117,60 5.0 10682.0 325.0 15.Juni2029 1000.0
CEETRU NEW IMMO HOLDING SA RegS Financial Other 1.295.158,78 5.0 11579.0 135.0 26.Nov.2026 275.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 1.294.088,83 5.0 11689.0 111.0 30.Sept.2026 213.0
INTRUM INTRUM AB RegS Financial Other 1.290.248,18 5.0 10104.0 0.0 15.Aug.2025 488.0
PEOCER PEOPLECERT WISDOM ISSUER PLC RegS Industrial Other 1.286.055,03 5.0 11758.0 63.0 15.Sept.2026 575.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 1.283.261,14 5.0 12280.0 272.0 18.Juli2029 488.0
SUNN SUNRISE HOLDCO IV BV RegS Kommunikation 1.280.085,87 5.0 11676.0 220.0 15.Juni2029 388.0
INTRUM INTRUM AB RegS Financial Other 1.279.461,65 5.0 10445.0 0.0 15.März2028 925.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 1.261.048,57 5.0 11640.0 201.0 15.Feb.2028 350.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.260.041,60 5.0 9244.0 432.0 24.Apr.2030 338.0
BDC BELDEN INC RegS Industrial Other 1.260.221,60 5.0 11270.0 488.0 15.Juli2031 338.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.250.358,22 5.0 11785.0 344.0 30.Apr.2030 588.0
CCL CARNIVAL PLC RegS Zyklische Konsumgüter 1.246.452,78 5.0 11871.0 533.0 15.Juli2031 413.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.237.208,34 5.0 12949.0 296.0 15.Nov.2028 400.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 1.236.897,32 5.0 12304.0 180.0 29.Mai2028 563.0
KIELN KIER GROUP PLC RegS Industrial Other 1.230.692,58 5.0 14443.0 113.0 15.Feb.2029 900.0
HPLGR HAPAG-LLOYD AG RegS Transport 1.226.034,43 5.0 11612.0 224.0 15.Apr.2028 250.0
INTDGP FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical 1.226.106,80 5.0 12350.0 188.0 15.Nov.2028 1000.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 1.224.676,19 5.0 12626.0 242.0 15.Feb.2030 863.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 1.220.218,40 5.0 11618.0 204.0 01.Jan.2028 313.0
HBMGR HORNBACH BAUMARKT AG RegS Zyklische Konsumgüter 1.205.148,62 5.0 11787.0 113.0 25.Okt.2026 325.0
PROGRP PROGROUP AG RegS Basic Industry 1.203.961,87 5.0 11931.0 274.0 15.Apr.2029 513.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 1.200.129,89 5.0 7547.0 264.0 30.Apr.2028 350.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 1.196.958,81 5.0 13239.0 329.0 12.Juni2034 850.0
CCFHLD CCF HOLDING SAS RegS Financial Other 1.192.293,60 5.0 11862.0 420.0 27.Mai2035 500.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.189.798,43 5.0 11590.0 144.0 06.Jan.2027 288.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 1.188.466,78 5.0 12398.0 136.0 15.Mai2030 700.0
BRNKGR BRANICKS GROUP AG RegS Financial Other 1.179.355,75 5.0 7164.0 118.0 22.Sept.2026 225.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 1.177.511,65 5.0 11364.0 280.0 15.Juli2028 225.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 1.168.748,75 5.0 11688.0 531.0 15.Juli2032 463.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.164.865,59 5.0 9567.0 300.0 01.Apr.2029 388.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 1.163.948,58 5.0 11224.0 334.0 01.Feb.2029 263.0
OPALBD OPAL BIDCO SAS RegS Consumer Non-Cyclical 1.157.873,41 5.0 12044.0 459.0 31.März2032 550.0
PLYIM SCIL IV LLC FIX RegS Basic Industry 1.155.524,60 5.0 11761.0 70.0 01.Nov.2026 438.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.149.753,17 5.0 10096.0 225.0 31.März2029 650.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 1.149.259,44 5.0 10782.0 373.0 01.Okt.2029 538.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 1.148.840,54 5.0 13856.0 318.0 15.Dez.2029 963.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 1.148.723,24 5.0 12081.0 149.0 28.Juni2028 588.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.148.406,93 5.0 10398.0 155.0 30.Sept.2029 900.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 1.141.303,34 5.0 9488.0 188.0 19.Juni2027 400.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.139.424,99 5.0 12279.0 277.0 15.Jan.2031 563.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 1.135.683,57 5.0 11619.0 181.0 30.Mai2027 263.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 1.132.219,91 5.0 11761.0 169.0 08.Juli2027 275.0
VOYCAR VOYAGE CARE BONDCO PLC RegS Consumer Non-Cyclical 1.123.861,80 4.0 13313.0 149.0 15.Feb.2027 588.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 1.114.892,80 4.0 12552.0 148.0 05.Okt.2030 650.0
MCGLN NATIONAL EXPRESS GROUP PLC MTN RegS Transport 1.110.725,13 4.0 12035.0 310.0 20.Nov.2028 363.0
AEDASH AEDAS HOMES OPCO SL RegS Financial Other 1.100.352,42 4.0 11768.0 48.0 15.Aug.2026 400.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 1.088.409,34 4.0 8901.0 414.0 25.Feb.2030 350.0
BHCCN 1261229 BC LTD 144A Consumer Non-Cyclical 1.077.844,44 4.0 10125.0 423.0 15.Apr.2032 1000.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 1.073.329,06 4.0 11926.0 492.0 15.Juli2032 713.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.070.880,95 4.0 9956.0 94.0 01.Mai2027 513.0
ILDFP ILIAD SA RegS Kommunikation 1.057.372,93 4.0 11736.0 88.0 17.Juni2026 238.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 1.054.276,78 4.0 9959.0 142.0 15.Aug.2027 588.0
HEIMST HEIMSTADEN AB RegS Financial Other 1.041.262,29 4.0 11401.0 160.0 06.März2027 438.0
AMBEAA MEHILAINEN YHTIOT OY RegS Consumer Non-Cyclical 1.035.904,54 4.0 11824.0 510.0 30.Juni2032 513.0
TRIOD TRIODOS BANK NV RegS Bankwesen 1.034.216,20 4.0 11383.0 131.0 05.Feb.2032 225.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 1.034.364,40 4.0 11814.0 426.0 01.Juli2031 800.0
SIGHCO SIGMA HOLDCO BV RegS Consumer Non-Cyclical 1.033.716,98 4.0 11486.0 440.0 15.Apr.2031 863.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC RegS Financial Other 1.030.212,90 4.0 7224.0 146.0 15.Jan.2027 393.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.030.373,08 4.0 10362.0 435.0 15.Sept.2032 713.0
ALTICE ALTICE FINCO SA RegS Kommunikation 1.020.679,52 4.0 3990.0 216.0 15.Jan.2028 475.0
BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical 1.020.399,41 4.0 10781.0 320.0 01.Feb.2029 500.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.010.602,58 4.0 9678.0 329.0 01.März2030 475.0
KPERST KLEOPATRA HOLDINGS 2 SCA RegS Produktionsmittel 1.010.087,12 4.0 8943.0 354.0 01.Sept.2029 650.0
POWSOL CLARIOS GLOBAL LP RegS Zyklische Konsumgüter 1.009.185,60 4.0 11848.0 425.0 15.Juni2031 475.0
CE CELANESE US HOLDINGS LLC Basic Industry 993.865,35 4.0 9638.0 106.0 05.Aug.2026 140.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 989.959,53 4.0 8842.0 724.0 24.Jan.2034 263.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 988.847,68 4.0 10362.0 163.0 15.Feb.2030 700.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 975.640,47 4.0 9338.0 433.0 01.Feb.2031 425.0
MPW MPT OPERATING PARTNERSHIP LP 144A REITS 955.229,58 4.0 10400.0 386.0 15.Feb.2032 850.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 948.804,56 4.0 11857.0 455.0 02.Okt.2035 438.0
TITANL TEAMSYSTEM SPA RegS Technologie 942.365,16 4.0 11776.0 418.0 01.Juli2031 500.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 941.916,37 4.0 11774.0 402.0 15.Juli2030 413.0
DISH DISH NETWORK CORP 144A Kommunikation 939.520,03 4.0 10338.0 93.0 15.Nov.2027 1175.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 928.206,40 4.0 10293.0 404.0 01.März2032 638.0
DISH DISH DBS CORP 144A Kommunikation 918.135,73 4.0 8650.0 305.0 01.Dez.2028 575.0
MXPRLL MAXAM PRILL SARL RegS Basic Industry 917.859,24 4.0 11469.0 400.0 15.Juli2030 600.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 883.305,17 4.0 8907.0 628.0 15.Jan.2034 425.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 883.376,18 4.0 10849.0 281.0 01.Feb.2029 950.0
CURGRP CURRENTA GROUP HOLDINGS SARL RegS Basic Industry 878.019,07 4.0 12022.0 358.0 15.Mai2030 550.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 861.599,89 3.0 9028.0 591.0 01.Juni2033 450.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 856.836,62 3.0 11818.0 377.0 10.Okt.2029 525.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 849.406,44 3.0 10261.0 257.0 15.Dez.2030 663.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 838.643,47 3.0 9145.0 564.0 30.Apr.2033 713.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 837.061,11 3.0 10425.0 197.0 15.Juni2030 725.0
DOLCTH DOLCETTO HOLDCO SPA RegS Consumer Non-Cyclical 831.865,00 3.0 11884.0 505.0 14.Juli2032 563.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 826.081,33 3.0 10743.0 257.0 15.Jan.2032 1088.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 820.136,02 3.0 10009.0 219.0 20.Apr.2029 575.0
TDG TRANSDIGM INC 144A Produktionsmittel 815.026,88 3.0 10231.0 203.0 01.März2029 638.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 810.496,12 3.0 9870.0 242.0 01.Okt.2029 525.0
ATRLCN SNC LAVALIN GROUP INC. Industrial Other 798.974,84 3.0 7578.0 91.0 12.Juni2026 700.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 792.576,72 3.0 9539.0 380.0 15.Aug.2030 450.0
ATRLCN SNC LAVALIN GROUP INC. RegS Industrial Other 777.602,09 3.0 7661.0 79.0 26.März2029 570.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 774.460,65 3.0 10452.0 283.0 15.Feb.2031 788.0
ULTI UKG INC 144A Technologie 773.778,24 3.0 10381.0 282.0 01.Feb.2031 688.0
FOUR SHIFT4 PAYMENTS INC RegS Technologie 766.449,84 3.0 12177.0 481.0 15.Mai2033 550.0
TIHLLC PANTHER ESCROW ISSUER LLC 144A Versicherung 766.230,46 3.0 10387.0 329.0 01.Juni2031 713.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 760.410,00 3.0 9300.0 430.0 15.Okt.2030 400.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 752.469,71 3.0 9580.0 205.0 17.Sept.2027 434.0
TDG TRANSDIGM INC 144A Produktionsmittel 750.762,67 3.0 10348.0 319.0 01.März2032 663.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 746.297,92 3.0 9747.0 278.0 15.Apr.2029 929.0
KEMONE LUNE HOLDINGS SARL RegS Basic Industry 743.885,11 3.0 4559.0 284.0 15.Nov.2028 563.0
NWL NEWELL BRANDS INC 144A Consumer Non-Cyclical 733.958,88 3.0 10538.0 240.0 01.Juni2028 850.0
URBASR LUNA 2.5 SARL RegS Produktionsmittel 723.274,60 3.0 12049.0 492.0 01.Juli2032 550.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 719.845,98 3.0 7946.0 330.0 30.Jan.2030 1038.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 716.094,91 3.0 9097.0 446.0 17.Sept.2030 481.0
IMGRP IM GROUP SAS RegS Zyklische Konsumgüter 707.651,72 3.0 6454.0 225.0 01.März2028 800.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 705.257,46 3.0 11724.0 84.0 25.Mai2026 238.0
DMREGR DEMIRE DEUTSCHE MITTELSTAND REAL E RegS Financial Other 703.413,17 3.0 11037.0 232.0 31.Dez.2027 500.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 699.176,99 3.0 11917.0 382.0 15.Juni2030 563.0
DVA DAVITA INC 144A Consumer Non-Cyclical 698.167,45 3.0 9588.0 400.0 01.Juni2030 463.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 695.264,43 3.0 10151.0 83.0 15.Apr.2027 788.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 684.322,87 3.0 11901.0 504.0 10.Juli2031 588.0
TDG TRANSDIGM INC 144A Produktionsmittel 682.790,62 3.0 10038.0 488.0 31.Mai2033 638.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 672.178,35 3.0 10783.0 221.0 01.Feb.2032 988.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 666.885,94 3.0 9513.0 315.0 01.Sept.2029 1075.0
BECN QXO BUILDING PRODUCTS INC 144A Produktionsmittel 664.199,22 3.0 10338.0 418.0 30.Apr.2032 675.0
TDG TRANSDIGM INC 144A Produktionsmittel 658.231,88 3.0 10188.0 127.0 15.Aug.2028 675.0
FONFP FLAMINGO LUX II SCA RegS Zyklische Konsumgüter 650.345,17 3.0 7072.0 326.0 31.März2029 500.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 635.446,18 3.0 8674.0 482.0 30.Apr.2031 513.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 626.906,97 3.0 11843.0 327.0 01.Juni2031 1400.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 625.841,97 3.0 10354.0 253.0 01.Juni2031 838.0
OLN OLIN CORP 144A Basic Industry 618.993,23 2.0 9863.0 490.0 01.Apr.2033 663.0
SVC SERVICE PROPERTIES TRUST 144A REITS 618.263,19 2.0 10729.0 199.0 15.Nov.2031 863.0
GTN GRAY MEDIA INC 144A Kommunikation 618.400,09 2.0 10751.0 150.0 15.Juli2029 1050.0
UNIT UNITI GROUP LP 144A Kommunikation 614.991,92 2.0 10625.0 27.0 15.Feb.2028 1050.0
WRLDPY BOOST NEWCO BORROWER LLC 144A Technologie 614.427,23 2.0 10620.0 223.0 15.Jan.2031 750.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 610.053,07 2.0 10031.0 338.0 15.Nov.2029 1000.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 609.392,36 2.0 9563.0 257.0 15.Juli2028 400.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 609.161,94 2.0 10466.0 282.0 31.Jan.2032 738.0
IQV IQVIA INC 144A Consumer Non-Cyclical 601.808,13 2.0 9962.0 90.0 15.Mai2027 500.0
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Kommunikation 599.585,07 2.0 9758.0 217.0 15.Juli2028 500.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Transport 597.791,24 2.0 9761.0 415.0 20.Sept.2031 988.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 597.795,98 2.0 11320.0 140.0 01.Feb.2027 1150.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 592.115,21 2.0 11842.0 514.0 15.Juli2032 450.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 591.707,74 2.0 9242.0 419.0 01.Juli2030 413.0
AMCX AMC NETWORKS INC 144A Kommunikation 586.546,95 2.0 10381.0 200.0 15.Jan.2029 1025.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 572.768,15 2.0 9287.0 496.0 01.Feb.2032 425.0
CRWV COREWEAVE INC 144A Technologie 572.960,32 2.0 10229.0 338.0 01.Juni2030 925.0
INTEL INTELSAT JACKSON HOLDINGS SA 144A Kommunikation 571.497,74 2.0 10194.0 3.0 15.März2030 650.0
AMARAZ GREEN BIDCO SA RegS Industrial Other 571.462,11 2.0 5611.0 225.0 15.Juli2028 1025.0
ATHENA ATHENAHEALTH GROUP INC 144A Technologie 569.204,84 2.0 9913.0 254.0 15.Feb.2030 650.0
EVRI VOYAGER PARENT LLC 144A Zyklische Konsumgüter 566.880,80 2.0 10470.0 416.0 01.Juli2032 925.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 564.350,00 2.0 9336.0 460.0 01.Mai2031 400.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 562.225,28 2.0 10337.0 127.0 01.Juni2028 813.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 559.499,39 2.0 10976.0 316.0 15.Apr.2029 975.0
IM IMOLA MERGER CORP 144A Technologie 559.311,28 2.0 9663.0 281.0 15.Mai2029 475.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 556.431,81 2.0 9475.0 477.0 01.Feb.2032 475.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 555.575,72 2.0 10297.0 518.0 15.März2034 613.0
MCFE MCAFEE CORP 144A Technologie 555.436,02 2.0 9375.0 348.0 15.Feb.2030 738.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 550.975,65 2.0 10018.0 519.0 15.Sept.2033 575.0
IQV IQVIA INC RegS Consumer Non-Cyclical 550.990,67 2.0 11475.0 233.0 15.Jan.2028 225.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 548.307,99 2.0 9865.0 333.0 15.Apr.2029 475.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 547.375,62 2.0 10150.0 455.0 15.März2033 588.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 545.829,01 2.0 8350.0 354.0 15.Juli2029 513.0
DSPPHA CENTRIENT HOLDING BV RegS Consumer Non-Cyclical 543.827,28 2.0 11986.0 367.0 30.Mai2030 675.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 543.610,78 2.0 9897.0 122.0 15.März2027 563.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 540.049,13 2.0 11736.0 21.0 19.Sept.2025 313.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 535.605,50 2.0 10178.0 356.0 01.Aug.2030 613.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 531.764,57 2.0 10201.0 488.0 01.Aug.2033 638.0
DISH DISH DBS CORP 144A Kommunikation 531.509,06 2.0 9038.0 134.0 01.Dez.2026 525.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 522.854,77 2.0 10850.0 679.0 01.Mai2035 775.0
TDG TRANSDIGM INC 144A Produktionsmittel 521.814,24 2.0 10400.0 229.0 15.Dez.2030 688.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 516.921,46 2.0 9589.0 244.0 30.Apr.2028 413.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 511.530,47 2.0 10690.0 115.0 01.Juni2030 863.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 508.826,93 2.0 10182.0 189.0 15.Aug.2028 800.0
TDG TRANSDIGM INC 144A Produktionsmittel 507.454,94 2.0 10070.0 433.0 15.Jan.2033 600.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 506.106,07 2.0 9505.0 300.0 15.Feb.2029 350.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 505.375,75 2.0 9895.0 150.0 01.Feb.2028 500.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 503.384,53 2.0 10300.0 39.0 30.Apr.2030 863.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 502.647,61 2.0 9950.0 269.0 30.Sept.2028 1100.0
SESCN SECURE ENERGY SERVICES INC Energie 502.416,51 2.0 7588.0 325.0 22.März2029 675.0
LIGPLL LIGHTNING POWER LLC 144A Elektro- 502.002,66 2.0 10516.0 338.0 15.Aug.2032 725.0
CIVI CIVITAS RESOURCES INC 144A Energie 497.589,20 2.0 10148.0 325.0 01.Juli2031 875.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 497.001,59 2.0 2595.0 303.0 31.Mai2029 500.0
ADRBID UNITED GROUP BV RegS Kommunikation 496.578,72 2.0 11715.0 145.0 15.Nov.2027 400.0
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Versicherung 493.012,44 2.0 10539.0 285.0 15.Feb.2032 888.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 490.586,38 2.0 10166.0 286.0 15.Sept.2029 900.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 489.850,00 2.0 9700.0 377.0 15.Feb.2031 1000.0
BENTLR BENTELER INTERNATIONAL AG RegS Zyklische Konsumgüter 489.123,59 2.0 12223.0 388.0 15.Juni2031 725.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 487.968,39 2.0 10457.0 310.0 15.Apr.2032 688.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 486.944,94 2.0 10151.0 437.0 15.Feb.2033 813.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 484.989,50 2.0 10240.0 402.0 01.Feb.2032 675.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 482.345,14 2.0 9953.0 147.0 01.Mai2028 550.0
IRM IRON MOUNTAIN INC 144A Technologie 479.313,00 2.0 9943.0 111.0 15.Sept.2027 488.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 474.651,94 2.0 11862.0 426.0 15.Juni2031 713.0
HNDLIN NOVELIS CORP 144A Basic Industry 474.392,32 2.0 10334.0 274.0 30.Jan.2030 688.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 474.179,51 2.0 10190.0 478.0 30.Juni2033 688.0
NEFINA NOBLE FINANCE II LLC 144A Energie 473.093,33 2.0 10222.0 260.0 15.Apr.2030 800.0
BLKCQP CQP HOLDCO LP 144A Energie 469.363,07 2.0 9852.0 384.0 15.Juni2031 550.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 468.475,22 2.0 10033.0 612.0 15.Juni2033 650.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 467.815,33 2.0 10054.0 8.0 15.Mai2027 850.0
SNAP SNAP INC 144A Kommunikation 467.596,37 2.0 10240.0 434.0 01.März2033 688.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 465.530,24 2.0 9533.0 308.0 01.Mai2029 375.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 462.818,54 2.0 10119.0 133.0 15.Jan.2030 600.0
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Zyklische Konsumgüter 457.717,08 2.0 10078.0 415.0 15.Nov.2031 688.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 456.393,16 2.0 10103.0 417.0 15.Juni2030 613.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 456.437,50 2.0 9950.0 94.0 15.Feb.2027 500.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 456.508,61 2.0 10432.0 418.0 15.Juni2030 700.0
MXCN METHANEX US OPERATIONS INC 144A Basic Industry 454.587,86 2.0 9913.0 523.0 15.März2032 625.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 448.575,78 2.0 9307.0 462.0 15.Sept.2031 450.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 445.459,20 2.0 8209.0 305.0 01.Feb.2029 650.0
DVA DAVITA INC 144A Consumer Non-Cyclical 444.913,71 2.0 9124.0 464.0 15.Feb.2031 375.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 443.473,11 2.0 8326.0 370.0 15.Okt.2029 550.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 442.626,84 2.0 9999.0 33.0 01.Juni2027 663.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 442.709,08 2.0 8893.0 512.0 15.Jan.2032 500.0
DVA DAVITA INC 144A Consumer Non-Cyclical 439.380,28 2.0 10353.0 371.0 01.Sept.2032 688.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 437.444,53 2.0 10075.0 431.0 01.März2033 638.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 437.552,59 2.0 10027.0 226.0 01.Apr.2030 575.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 436.446,96 2.0 10043.0 68.0 15.Feb.2027 588.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 436.513,33 2.0 10638.0 314.0 30.Juni2032 825.0
RBLX ROBLOX CORP 144A Kommunikation 436.190,98 2.0 9415.0 378.0 01.Mai2030 388.0
TEN TENNECO LLC 144A Zyklische Konsumgüter 434.409,03 2.0 9913.0 203.0 17.Nov.2028 800.0
QPARKH Q PARK HOLDING I BV RegS Transport 432.925,35 2.0 12163.0 219.0 15.Feb.2030 513.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 431.734,08 2.0 9991.0 53.0 15.Juli2027 563.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 431.499,02 2.0 9936.0 100.0 15.Jan.2027 463.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 431.144,47 2.0 9363.0 492.0 01.Apr.2031 438.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 430.377,55 2.0 8928.0 508.0 01.Sept.2031 388.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 430.241,67 2.0 10504.0 39.0 15.Nov.2028 975.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 426.819,84 2.0 12635.0 69.0 15.März2029 950.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 419.916,34 2.0 9675.0 263.0 15.Jan.2029 438.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 418.541,61 2.0 9996.0 53.0 15.Aug.2028 550.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 418.118,58 2.0 10292.0 374.0 15.Jan.2030 625.0
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical 417.541,41 2.0 9989.0 300.0 01.Sept.2029 938.0
TOUCAN TOUCAN FINCO LTD RegS Produktionsmittel 415.912,04 2.0 11751.0 376.0 15.Mai2030 825.0
QPARKH Q PARK HOLDING I BV RegS Transport 415.745,54 2.0 11844.0 403.0 01.Sept.2030 425.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 413.725,25 2.0 10626.0 93.0 15.März2031 863.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 413.344,44 2.0 10250.0 326.0 21.Mai2030 700.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 412.593,81 2.0 13753.0 401.0 15.Juli2031 775.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 410.821,29 2.0 8971.0 467.0 15.Jan.2031 338.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 410.543,99 2.0 9964.0 224.0 01.Juni2029 538.0
IRM IRON MOUNTAIN INC 144A Technologie 409.542,34 2.0 9866.0 318.0 15.Juli2030 525.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 409.276,58 2.0 10143.0 80.0 15.Mai2027 650.0
COMM COMMSCOPE LLC 144A Technologie 408.386,42 2.0 9750.0 272.0 01.Sept.2029 475.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 405.955,76 2.0 9446.0 313.0 15.März2029 350.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie 405.633,74 2.0 9590.0 494.0 15.Juli2032 500.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 404.877,58 2.0 9864.0 164.0 01.März2028 550.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 403.513,88 2.0 9967.0 82.0 15.Apr.2027 550.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 402.261,79 2.0 12089.0 242.0 28.Feb.2029 700.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 400.857,19 2.0 10238.0 424.0 15.Apr.2032 675.0
HNDLIN NOVELIS CORP 144A Basic Industry 400.870,42 2.0 9574.0 348.0 30.Jan.2030 475.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 399.114,78 2.0 9156.0 409.0 15.Juli2030 500.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 398.079,11 2.0 9947.0 238.0 01.Juli2029 550.0
NRG NRG ENERGY INC 144A Elektro- 397.322,86 2.0 9209.0 459.0 15.Feb.2031 363.0
CRK COMSTOCK RESOURCES INC 144A Energie 396.927,04 2.0 9947.0 213.0 01.März2029 675.0
CALCOL WAND NEWCO 3 INC 144A Zyklische Konsumgüter 395.798,68 2.0 10518.0 272.0 30.Jan.2032 763.0
NRG NRG ENERGY INC 144A Elektro- 393.702,80 2.0 10106.0 433.0 01.Feb.2033 600.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 391.829,03 2.0 9553.0 261.0 01.Juli2028 388.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 390.811,54 2.0 9709.0 301.0 15.Nov.2029 450.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 390.535,80 2.0 10086.0 312.0 15.Jan.2030 700.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 389.230,34 2.0 9018.0 530.0 15.Feb.2032 363.0
CCACN COGECO COMMUNICATIONS INC RegS Kommunikation 388.746,67 2.0 7618.0 187.0 27.Feb.2029 613.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 387.467,73 2.0 10256.0 211.0 15.März2029 713.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 385.870,71 2.0 9537.0 275.0 01.Okt.2028 425.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 385.365,94 2.0 8519.0 267.0 01.Juni2028 488.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 385.071,33 2.0 10246.0 205.0 01.Apr.2029 625.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter 383.430,00 2.0 9411.0 301.0 31.März2029 1000.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 383.473,96 2.0 10525.0 313.0 15.Apr.2031 1188.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 382.775,00 2.0 9433.0 157.0 01.März2027 400.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 379.114,37 2.0 9730.0 206.0 15.Jan.2028 388.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 377.675,96 2.0 9912.0 175.0 15.März2082 525.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 377.571,35 2.0 10825.0 169.0 15.Nov.2030 875.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 376.969,05 2.0 10727.0 346.0 15.Feb.2032 838.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 374.387,81 1.0 10002.0 23.0 30.Sept.2027 550.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 374.463,17 1.0 9557.0 403.0 15.Feb.2030 438.0
NGL NGL ENERGY OPERATING LLC 144A Energie 372.686,55 1.0 10100.0 249.0 15.Feb.2029 813.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 369.900,69 1.0 11333.0 565.0 31.Dez.2079 913.0
COMM COMMSCOPE LLC 144A Technologie 369.426,24 1.0 9980.0 62.0 01.März2027 825.0
WIN WINDSTREAM SERVICES LLC 144A Kommunikation 369.531,46 1.0 10498.0 344.0 01.Okt.2031 825.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 368.218,62 1.0 9743.0 258.0 01.Mai2029 438.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 368.318,08 1.0 10284.0 191.0 01.Okt.2028 925.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 367.797,23 1.0 10258.0 331.0 15.Feb.2032 650.0
GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other 365.269,68 1.0 10012.0 285.0 01.Nov.2028 950.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 365.071,93 1.0 10263.0 347.0 01.Apr.2032 650.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 364.727,50 1.0 10203.0 189.0 01.Sept.2029 638.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 363.842,61 1.0 10112.0 78.0 31.Juli2026 663.0
VCPLN VICTORIA PLC RegS Produktionsmittel 360.919,52 1.0 3787.0 240.0 15.März2028 375.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 358.770,97 1.0 10407.0 295.0 01.Feb.2032 713.0
KNTK KINETIK HOLDINGS LP 144A Energie 358.376,39 1.0 10064.0 237.0 15.Juni2030 588.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 357.542,52 1.0 10344.0 287.0 15.Jan.2031 700.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 356.781,13 1.0 11893.0 628.0 10.Juli2033 638.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 356.108,16 1.0 7275.0 347.0 15.Aug.2029 575.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 354.380,76 1.0 10674.0 303.0 15.Jan.2031 838.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 354.496,50 1.0 9219.0 307.0 15.Jan.2029 500.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 354.199,22 1.0 9100.0 143.0 01.Feb.2027 813.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 353.492,10 1.0 9736.0 238.0 01.Nov.2028 475.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 353.180,81 1.0 10450.0 338.0 01.Sept.2031 738.0
UNIT UNITI GROUP LP 144A Kommunikation 352.749,17 1.0 9686.0 255.0 15.Feb.2029 650.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 352.282,00 1.0 9865.0 180.0 26.Aug.2028 563.0
MTDR MATADOR RESOURCES CO 144A Energie 351.910,05 1.0 9917.0 491.0 15.Apr.2033 625.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 351.880,00 1.0 9563.0 454.0 15.März2032 700.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 350.304,64 1.0 9668.0 310.0 15.Nov.2029 463.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 348.306,29 1.0 9803.0 335.0 15.Apr.2030 675.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 346.297,81 1.0 7079.0 528.0 15.Nov.2031 450.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 345.338,53 1.0 10622.0 201.0 15.Okt.2031 775.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 344.407,50 1.0 9250.0 356.0 15.Jan.2030 675.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 343.682,10 1.0 10305.0 425.0 01.März2033 675.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 343.720,49 1.0 9477.0 389.0 15.Juli2030 438.0
ARDGRP ARDONAGH FINCO LTD RegS Versicherung 343.475,46 1.0 12110.0 348.0 15.Feb.2031 688.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 342.356,68 1.0 10207.0 383.0 01.Okt.2031 650.0
NCRATL NCR ATLEOS CORP 144A Technologie 341.080,52 1.0 10938.0 130.0 01.Apr.2029 950.0
RIG TRANSOCEAN INC 144A Energie 340.140,34 1.0 10292.0 180.0 15.Feb.2030 875.0
SABHLD SABRE GLBL INC 144A Technologie 339.667,88 1.0 10305.0 222.0 15.Nov.2029 1075.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 339.531,56 1.0 10299.0 396.0 15.Okt.2032 675.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 335.881,63 1.0 9447.0 363.0 15.Aug.2029 388.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 334.941,91 1.0 10158.0 155.0 15.Apr.2028 675.0
INTMAT ITT HOLDINGS LLC 144A Energie 334.323,07 1.0 9557.0 301.0 01.Aug.2029 650.0
BELRON BELRON UK FINANCE PLC RegS Zyklische Konsumgüter 334.004,05 1.0 12026.0 287.0 15.Okt.2029 463.0
CIVI CIVITAS RESOURCES INC 144A Energie 334.098,39 1.0 10273.0 162.0 01.Juli2028 838.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 333.554,98 1.0 10294.0 448.0 01.Mai2033 675.0
STPRAU STANDARD PROFIL AUTOMOTIVE GMBH RegS Zyklische Konsumgüter 332.748,46 1.0 4623.0 79.0 30.Apr.2026 625.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 332.206,65 1.0 9845.0 304.0 01.Feb.2030 888.0
VMED DOLYA HOLDCO 17 DAC RegS Kommunikation 331.947,71 1.0 12966.0 265.0 15.Juli2028 488.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 331.663,01 1.0 9253.0 465.0 15.Juli2031 475.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 330.912,27 1.0 10836.0 134.0 15.Aug.2030 988.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 330.969,73 1.0 9970.0 84.0 31.Juli2027 500.0
ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical 330.505,85 1.0 9957.0 121.0 01.Feb.2028 500.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 328.835,33 1.0 9270.0 459.0 31.Dez.2079 625.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 328.249,01 1.0 9877.0 160.0 15.Jan.2028 475.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 327.807,31 1.0 10525.0 11.0 01.Juni2030 1100.0
ACACN AIR CANADA 144A Transport 327.876,38 1.0 7289.0 348.0 15.Aug.2029 463.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 327.499,95 1.0 9559.0 287.0 15.Jan.2029 463.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 326.681,25 1.0 9003.0 409.0 15.Mai2030 525.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 326.431,67 1.0 10327.0 264.0 01.Apr.2030 788.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 326.648,57 1.0 10736.0 576.0 01.Mai2033 750.0
NGL NGL ENERGY OPERATING LLC 144A Energie 325.070,86 1.0 10044.0 383.0 15.Feb.2032 838.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 324.660,54 1.0 10316.0 312.0 15.Jan.2032 700.0
NRG NRG ENERGY INC 144A Elektro- 324.480,27 1.0 9956.0 230.0 15.Juni2029 525.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 323.612,10 1.0 8798.0 685.0 01.Nov.2033 388.0
NFE NFE FINANCING LLC MTN 144A Energie 323.394,37 1.0 4587.0 291.0 15.Nov.2029 1200.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 323.064,43 1.0 9757.0 201.0 15.Feb.2028 475.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 323.121,91 1.0 9993.0 170.0 01.Nov.2028 600.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 322.093,64 1.0 10130.0 133.0 01.Feb.2028 613.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 319.664,06 1.0 9197.0 327.0 01.Juni2029 750.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 319.703,33 1.0 9794.0 429.0 01.Apr.2032 763.0
USACUT US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical 319.867,95 1.0 10355.0 236.0 15.Mai2029 975.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 319.479,45 1.0 9650.0 293.0 01.Aug.2029 425.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 319.523,07 1.0 10284.0 291.0 15.März2030 613.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 319.221,05 1.0 9816.0 368.0 31.Dez.2030 600.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 319.329,80 1.0 8830.0 304.0 15.Jan.2029 625.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 317.560,61 1.0 9729.0 226.0 01.Juni2028 463.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 316.214,60 1.0 9289.0 362.0 01.Aug.2030 1038.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 315.784,38 1.0 11337.0 170.0 15.Dez.2030 1075.0
HRI HERC HOLDINGS ESCROW INC 144A Produktionsmittel 314.999,67 1.0 10436.0 440.0 15.Juni2033 725.0
HTZ HERTZ CORPORATION (THE) 144A Transport 314.716,20 1.0 10450.0 258.0 15.Juli2029 1263.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 314.184,06 1.0 9800.0 405.0 15.Sept.2031 575.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 314.272,23 1.0 10220.0 391.0 15.Aug.2032 663.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 313.952,24 1.0 9725.0 227.0 15.Juni2028 475.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 314.050,85 1.0 8663.0 469.0 15.Feb.2031 475.0
NRG NRG ENERGY INC 144A Elektro- 313.492,56 1.0 9181.0 518.0 15.Feb.2032 388.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 312.708,13 1.0 10232.0 173.0 15.Apr.2030 875.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 311.792,19 1.0 9938.0 322.0 01.Nov.2029 688.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 311.204,05 1.0 10267.0 427.0 15.Feb.2033 688.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 309.096,93 1.0 7500.0 238.0 01.Apr.2028 750.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 308.712,93 1.0 9997.0 43.0 15.Jan.2028 625.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 308.808,26 1.0 9922.0 122.0 15.Apr.2027 925.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 308.048,12 1.0 4625.0 438.0 01.Dez.2030 463.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 308.130,00 1.0 9500.0 523.0 01.Mai2033 738.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 307.235,42 1.0 9086.0 509.0 15.Okt.2031 388.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 306.548,27 1.0 9640.0 583.0 15.Mai2034 675.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 306.056,72 1.0 10011.0 388.0 31.Juli2031 850.0
ADLFIN ADLER FINANCING SARL Financial Other 305.150,21 1.0 12315.0 8.0 31.Dez.2028 825.0
CPN CALPINE CORP 144A Elektro- 304.515,98 1.0 9995.0 114.0 15.März2028 513.0
HWDGRP HOWDEN UK REFINANCE PLC 144A Versicherung 303.931,51 1.0 10384.0 291.0 15.Feb.2031 725.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 303.206,01 1.0 9884.0 389.0 15.Jan.2030 475.0
NBR NABORS INDUSTRIES INC 144A Energie 302.926,42 1.0 9707.0 326.0 31.Jan.2030 913.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 302.934,79 1.0 9730.0 331.0 01.Juni2030 463.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 303.080,83 1.0 9982.0 71.0 15.Okt.2027 550.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 302.776,92 1.0 10381.0 344.0 01.Juni2032 650.0
VSAT VIASAT INC 144A Kommunikation 302.886,96 1.0 9973.0 77.0 15.Apr.2027 563.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 302.559,65 1.0 11101.0 134.0 01.Okt.2030 1225.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 302.247,99 1.0 9988.0 60.0 15.Juli2027 550.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 301.347,54 1.0 9828.0 194.0 15.Juli2028 463.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 300.971,87 1.0 9246.0 517.0 15.Aug.2031 413.0
ENDP ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical 300.541,58 1.0 10547.0 291.0 15.Apr.2031 850.0
IRM IRON MOUNTAIN INC 144A Technologie 300.276,37 1.0 10243.0 419.0 15.Jan.2033 625.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 299.935,85 1.0 9454.0 347.0 01.Nov.2029 388.0
GAP GAP INC 144A Zyklische Konsumgüter 300.143,42 1.0 9286.0 361.0 01.Okt.2029 363.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 300.146,65 1.0 10533.0 70.0 15.Jan.2029 813.0
BLCOCN BAUSCH + LOMB CORP 144A Consumer Non-Cyclical 298.990,09 1.0 10462.0 56.0 01.Okt.2028 838.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 298.468,33 1.0 10466.0 89.0 01.Jan.2030 750.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 298.606,65 1.0 9727.0 123.0 15.Okt.2026 288.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 298.251,57 1.0 10400.0 173.0 01.März2031 738.0
NRG NRG ENERGY INC 144A Elektro- 298.153,62 1.0 10011.0 166.0 15.Juli2029 575.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 297.536,80 1.0 10426.0 176.0 01.Feb.2029 925.0
ACRISU ACRISURE LLC 144A Versicherung 297.569,37 1.0 10339.0 232.0 06.Nov.2030 750.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 297.205,18 1.0 9832.0 255.0 15.Mai2029 550.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 296.948,56 1.0 10486.0 8.0 15.Mai2030 875.0
SKX BEACH ACQUISITION BIDCO LLC RegS Zyklische Konsumgüter 296.782,19 1.0 11871.0 508.0 15.Juli2032 525.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 296.294,66 1.0 9613.0 359.0 15.Apr.2030 463.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 296.026,75 1.0 10121.0 415.0 01.Feb.2033 625.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 295.018,35 1.0 9991.0 49.0 15.Feb.2027 563.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 294.878,30 1.0 9823.0 241.0 30.Juni2029 588.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 293.747,78 1.0 10173.0 541.0 15.Apr.2032 613.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 293.875,04 1.0 9982.0 89.0 01.Okt.2028 588.0
SM SM ENERGY CO 144A Energie 292.934,91 1.0 9992.0 292.0 01.Aug.2029 675.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 292.790,40 1.0 10526.0 264.0 15.Nov.2031 888.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 291.909,18 1.0 10053.0 439.0 15.März2033 625.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 290.318,15 1.0 9570.0 296.0 31.März2029 413.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 289.256,37 1.0 9472.0 240.0 15.Apr.2028 775.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 289.030,73 1.0 10106.0 280.0 01.Aug.2029 950.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 288.491,83 1.0 10298.0 180.0 15.März2029 638.0
HILCRP HILCORP ENERGY I LP 144A Energie 288.137,48 1.0 9830.0 594.0 15.Feb.2035 725.0
FOUR SHIFT4 PAYMENTS LLC 144A Technologie 287.831,48 1.0 10400.0 359.0 15.Aug.2032 675.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 287.271,14 1.0 9992.0 131.0 01.Mai2028 500.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 286.940,69 1.0 10188.0 334.0 15.Juli2030 588.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 285.043,07 1.0 9572.0 345.0 15.Jan.2030 475.0
ACACN AIR CANADA 144A Transport 285.054,15 1.0 9888.0 100.0 15.Aug.2026 388.0
CC CHEMOURS COMPANY 144A Basic Industry 284.802,60 1.0 9415.0 298.0 15.Nov.2028 575.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 284.360,91 1.0 9392.0 290.0 01.Okt.2028 338.0
KEHEFO KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical 282.591,89 1.0 10316.0 211.0 15.Feb.2029 900.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 282.189,11 1.0 10388.0 194.0 15.März2029 863.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 282.214,00 1.0 10357.0 273.0 15.Feb.2030 675.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 281.955,02 1.0 8980.0 333.0 15.Apr.2029 525.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 282.009,38 1.0 10846.0 145.0 15.Feb.2027 1125.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 281.653,27 1.0 10214.0 520.0 01.März2034 638.0
FAIRIC FAIR ISAAC CORP 144A Technologie 281.118,75 1.0 10138.0 474.0 15.Mai2033 600.0
THYELE TK ELEVATOR US NEWCO INC 144A Produktionsmittel 280.748,91 1.0 9963.0 90.0 15.Juli2027 525.0
BTECN BAYTEX ENERGY CORP 144A Energie 279.843,06 1.0 10025.0 310.0 30.Apr.2030 850.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 278.894,27 1.0 9375.0 254.0 01.Aug.2028 875.0
CPN CALPINE CORP 144A Elektro- 277.030,74 1.0 9900.0 153.0 15.Feb.2028 450.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 277.125,24 1.0 9262.0 455.0 01.März2031 388.0
SUN SUNOCO LP 144A Energie 276.350,75 1.0 10502.0 309.0 01.Mai2032 725.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 275.813,89 1.0 10025.0 161.0 01.Juli2029 588.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 274.976,14 1.0 9895.0 143.0 15.Okt.2027 475.0
OTEXCN OPEN TEXT CORP 144A Technologie 275.088,94 1.0 9450.0 355.0 01.Dez.2029 388.0
BPL BUCKEYE PARTNERS LP 144A Energie 274.675,85 1.0 10359.0 207.0 01.Juli2029 688.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 273.784,38 1.0 9070.0 108.0 15.Aug.2026 413.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 273.233,28 1.0 9400.0 361.0 15.Apr.2030 700.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 273.374,54 1.0 9870.0 172.0 15.März2028 475.0
CVA REWORLD HOLDING CORP 144A Produktionsmittel 272.023,59 1.0 9500.0 343.0 01.Dez.2029 488.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 272.063,42 1.0 9547.0 480.0 15.Jan.2033 738.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 271.745,91 1.0 9991.0 104.0 15.Jan.2029 563.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 271.521,62 1.0 9814.0 185.0 15.Jan.2028 438.0
DAVLLO DEUCE FINCO PLC RegS Zyklische Konsumgüter 271.305,88 1.0 13526.0 143.0 15.Juni2027 550.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 270.750,87 1.0 10175.0 342.0 15.Juni2030 688.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 270.908,72 1.0 9843.0 310.0 30.Juni2030 738.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 270.645,30 1.0 9757.0 122.0 15.Okt.2026 388.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 270.001,34 1.0 10082.0 437.0 01.Nov.2032 613.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 269.508,59 1.0 9625.0 344.0 01.Aug.2029 413.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 269.368,49 1.0 10657.0 294.0 15.Mai2032 863.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 269.045,20 1.0 11493.0 161.0 15.Nov.2029 1100.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 269.155,56 1.0 10253.0 266.0 15.Mai2031 725.0
HHH HOWARD HUGHES CORP 144A Financial Other 268.810,22 1.0 9246.0 429.0 01.Feb.2031 438.0
OPALBD OPAL BIDCO SAS 144A Consumer Non-Cyclical 268.440,76 1.0 10180.0 429.0 31.März2032 650.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 267.477,93 1.0 9800.0 344.0 15.März2030 988.0
CRK COMSTOCK RESOURCES INC 144A Energie 267.039,66 1.0 9615.0 335.0 15.Jan.2030 588.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 266.780,75 1.0 10589.0 297.0 15.Juli2030 825.0
CPN CALPINE CORP 144A Elektro- 266.863,21 1.0 9874.0 190.0 01.Feb.2029 463.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 266.307,03 1.0 9638.0 288.0 01.Juni2029 500.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 265.046,77 1.0 9954.0 169.0 01.Juni2027 525.0
DVA DAVITA INC 144A Consumer Non-Cyclical 265.057,43 1.0 10318.0 464.0 15.Juli2033 675.0
VAL VALARIS LTD 144A Energie 265.171,67 1.0 10250.0 260.0 30.Apr.2030 838.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 264.341,26 1.0 10129.0 32.0 15.Juni2028 725.0
GEN GEN DIGITAL INC 144A Technologie 264.438,54 1.0 10392.0 66.0 30.Sept.2030 713.0
STGW STAGWELL GLOBAL LLC 144A Kommunikation 263.838,92 1.0 9555.0 308.0 15.Aug.2029 563.0
SYNH STAR PARENT INC 144A Consumer Non-Cyclical 263.918,83 1.0 10540.0 230.0 01.Okt.2030 900.0
MAGN TREASURE ESCROW CORP 144A Basic Industry 263.141,67 1.0 9410.0 466.0 15.Nov.2031 725.0
TDG TRANSDIGM INC 144A Produktionsmittel 262.929,69 1.0 10452.0 267.0 01.Dez.2031 713.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 261.652,90 1.0 10155.0 348.0 15.Jan.2032 663.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 260.257,20 1.0 10267.0 53.0 15.Mai2029 1050.0
MATRCN MATTR CORP 144A Energie 260.364,21 1.0 7522.0 387.0 02.Apr.2031 725.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 259.854,52 1.0 10278.0 343.0 01.Mai2032 663.0
NOG NORTHERN OIL AND GAS INC 144A Energie 259.333,74 1.0 10096.0 68.0 01.März2028 813.0
CACI CACI INTERNATIONAL INC 144A Technologie 259.336,40 1.0 10314.0 459.0 15.Juni2033 638.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 258.724,34 1.0 10496.0 361.0 01.Dez.2031 700.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 258.806,72 1.0 10426.0 62.0 15.Feb.2028 925.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 258.568,36 1.0 9771.0 257.0 15.Feb.2029 450.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 258.646,33 1.0 10076.0 74.0 15.Feb.2029 700.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 258.349,94 1.0 9166.0 233.0 01.Feb.2028 538.0
CGXCN CINEPLEX INC 144A Zyklische Konsumgüter 256.685,82 1.0 7662.0 201.0 31.März2029 763.0
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Zyklische Konsumgüter 255.611,11 1.0 5100.0 319.0 15.Dez.2029 1100.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 255.000,48 1.0 9220.0 472.0 15.Nov.2030 388.0
AVNT AVIENT CORP 144A Basic Industry 255.147,50 1.0 10097.0 399.0 01.Nov.2031 625.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 254.820,31 1.0 11084.0 133.0 15.Okt.2030 1100.0
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Produktionsmittel 253.741,25 1.0 10450.0 164.0 15.Feb.2029 900.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 253.262,92 1.0 10002.0 57.0 15.Okt.2027 588.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 253.320,83 1.0 9991.0 51.0 01.Mai2027 813.0
BGS B&G FOODS INC 144A Consumer Non-Cyclical 253.344,12 1.0 9693.0 257.0 15.Sept.2028 800.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 253.062,95 1.0 9710.0 231.0 15.Juni2028 438.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 253.089,40 1.0 10178.0 221.0 01.Apr.2029 588.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 252.906,61 1.0 9294.0 463.0 30.Apr.2031 413.0
SOLEIN OLYMPUS WATER US HOLDING CORP RegS Basic Industry 252.647,05 1.0 12340.0 97.0 15.Nov.2028 963.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 252.664,02 1.0 9000.0 392.0 15.Feb.2030 488.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 252.291,65 1.0 9792.0 219.0 15.Feb.2029 775.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 252.440,83 1.0 9919.0 111.0 15.Feb.2027 463.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 251.651,30 1.0 10421.0 339.0 01.Juni2032 700.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 251.327,64 1.0 10652.0 446.0 15.Feb.2031 713.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 251.435,28 1.0 12445.0 393.0 15.Jan.2030 425.0
AETUNI AETHON UNITED BR LP 144A Energie 251.192,47 1.0 10495.0 207.0 01.Okt.2029 750.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 249.991,42 1.0 9949.0 119.0 01.Juni2028 550.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 250.151,31 1.0 9497.0 303.0 01.März2029 363.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 249.745,91 1.0 12199.0 492.0 15.Juli2031 450.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 249.022,42 1.0 9934.0 168.0 15.Juni2028 513.0
BID SOTHEBYS 144A Zyklische Konsumgüter 249.057,94 1.0 9895.0 141.0 15.Okt.2027 738.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 248.948,10 1.0 9860.0 183.0 15.Aug.2028 463.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 248.615,62 1.0 10344.0 322.0 01.März2032 688.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 248.675,99 1.0 9831.0 222.0 01.Mai2029 663.0
EMECLI EMRLD BORROWER LP RegS Produktionsmittel 248.297,56 1.0 12375.0 150.0 15.Dez.2030 638.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 248.339,01 1.0 10283.0 197.0 15.Feb.2029 738.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 248.424,98 1.0 9805.0 472.0 15.Okt.2032 600.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 248.182,52 1.0 10352.0 423.0 15.März2033 638.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 247.859,59 1.0 4948.0 354.0 15.Jan.2030 575.0
SUN SUNOCO LP 144A Energie 247.291,17 1.0 10311.0 133.0 15.Sept.2028 700.0
MERC MERCER INTERNATIONAL INC. 144A Basic Industry 247.445,70 1.0 10197.0 209.0 01.Okt.2028 1288.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 246.201,55 1.0 12218.0 195.0 15.Mai2030 575.0
NBR NABORS INDUSTRIES INC 144A Energie 245.727,63 1.0 9929.0 129.0 15.Mai2027 738.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 245.749,01 1.0 7903.0 397.0 15.Aug.2030 775.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 245.632,19 1.0 10098.0 577.0 15.Okt.2034 625.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 245.633,60 1.0 9705.0 263.0 15.Apr.2029 550.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 245.294,93 1.0 9769.0 213.0 01.Juni2028 463.0
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical 245.335,64 1.0 9995.0 50.0 15.Feb.2028 588.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 244.553,15 1.0 10506.0 291.0 30.Apr.2031 713.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 244.371,80 1.0 9936.0 172.0 15.Juli2028 525.0
BRIEAS BRIGHTLINE EAST LLC 144A Transport 244.376,36 1.0 6973.0 345.0 31.Jan.2030 1100.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 243.997,66 1.0 10375.0 420.0 15.März2033 738.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 244.187,50 1.0 9713.0 268.0 01.Juni2029 600.0
RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges 243.790,93 1.0 10953.0 113.0 15.Aug.2030 1000.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 243.907,79 1.0 10085.0 353.0 15.Nov.2031 575.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 243.643,07 1.0 10488.0 413.0 15.Juni2032 838.0
HHH HOWARD HUGHES CORP 144A Financial Other 243.670,50 1.0 9925.0 178.0 01.Aug.2028 538.0
MIWIDO MIWD HOLDCO II LLC 144A Produktionsmittel 243.343,75 1.0 9500.0 343.0 01.Feb.2030 550.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 243.145,75 1.0 9605.0 165.0 15.Apr.2027 550.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 242.739,83 1.0 9668.0 390.0 01.Dez.2029 450.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 241.477,46 1.0 10739.0 371.0 15.März2033 863.0
CPN CALPINE CORP 144A Elektro- 240.961,01 1.0 9510.0 426.0 01.März2031 375.0
XRX XEROX CORPORATION 144A Technologie 241.004,69 1.0 10475.0 306.0 15.Okt.2030 1025.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 240.225,77 1.0 9161.0 337.0 01.Mai2029 450.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 238.980,38 1.0 10205.0 402.0 15.Sept.2032 613.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 238.886,48 1.0 9988.0 64.0 15.Sept.2027 588.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 238.917,30 1.0 11752.0 3.0 15.Juli2026 350.0
AAL AMERICAN AIRLINES INC 144A Transport 238.506,18 1.0 10485.0 80.0 15.Mai2029 850.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 238.390,62 1.0 8075.0 302.0 15.Feb.2029 750.0
COMM COMMSCOPE LLC 144A Technologie 237.758,05 1.0 10517.0 131.0 15.Dez.2031 950.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 237.773,44 1.0 9228.0 466.0 01.Apr.2031 375.0
XPO XPO INC 144A Transport 237.837,88 1.0 10508.0 270.0 01.Feb.2032 713.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 237.545,31 1.0 10388.0 334.0 15.Apr.2032 775.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 237.573,21 1.0 9156.0 457.0 30.Jan.2031 375.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Finanzunternehmen 237.590,06 1.0 10261.0 154.0 01.Sept.2027 875.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 237.100,60 1.0 9710.0 281.0 15.Aug.2029 438.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 236.733,28 1.0 10280.0 326.0 15.Feb.2032 625.0
CPN CALPINE CORP 144A Elektro- 236.938,75 1.0 9870.0 349.0 01.Feb.2031 500.0
AAL AMERICAN AIRLINES INC 144A Transport 236.042,11 1.0 10211.0 119.0 15.Feb.2028 725.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 236.197,73 1.0 9032.0 586.0 15.Mai2032 388.0
ZIGGO ZIGGO BV 144A Kommunikation 235.799,48 1.0 9325.0 370.0 15.Jan.2030 488.0
ACRISU ACRISURE LLC 144A Versicherung 235.467,53 1.0 10352.0 185.0 01.Feb.2029 825.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 235.561,25 1.0 9730.0 261.0 01.Mai2029 488.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 235.685,63 1.0 10366.0 284.0 15.Feb.2031 800.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 235.253,33 1.0 7684.0 394.0 01.Apr.2030 613.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 235.159,17 1.0 9762.0 221.0 01.Dez.2027 400.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 234.551,55 1.0 11036.0 143.0 15.Nov.2030 975.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 234.176,45 1.0 10705.0 258.0 15.Apr.2031 850.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 234.204,09 1.0 10403.0 140.0 01.Juli2029 763.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 233.586,81 1.0 10150.0 201.0 01.März2028 588.0
APU AMERIGAS PARTNERS LP 144A Energie 233.685,84 1.0 10300.0 152.0 01.Juni2028 938.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 233.407,81 1.0 10275.0 255.0 15.Mai2031 725.0
CDK CENTRAL PARENT LLC 144A Technologie 232.504,86 1.0 8413.0 333.0 15.Juni2029 800.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 232.417,57 1.0 9666.0 196.0 31.Aug.2027 338.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 232.005,33 1.0 9396.0 350.0 01.Feb.2030 638.0
CVI CVR ENERGY INC 144A Energie 231.821,88 1.0 9975.0 255.0 15.Jan.2029 850.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 231.612,67 1.0 7486.0 228.0 15.Jan.2028 500.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 231.043,83 1.0 10231.0 224.0 01.Feb.2031 638.0
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Energie 230.080,28 1.0 11070.0 201.0 01.Mai2031 875.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 229.752,45 1.0 10329.0 404.0 15.Nov.2032 838.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 229.858,55 1.0 10944.0 81.0 15.Apr.2029 1225.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 229.963,12 1.0 10600.0 176.0 01.Aug.2031 825.0
APLP ARCHROCK PARTNERS LP 144A Energie 229.478,43 1.0 10038.0 100.0 01.Apr.2028 625.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 228.983,61 1.0 9739.0 230.0 30.Juni2028 413.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 229.108,46 1.0 9944.0 67.0 01.Apr.2026 925.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 228.791,89 1.0 10539.0 309.0 15.Mai2032 750.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 228.914,53 1.0 10575.0 230.0 01.Dez.2030 788.0
IRM IRON MOUNTAIN INC 144A Technologie 228.103,77 1.0 10339.0 100.0 15.Feb.2029 700.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 226.955,52 1.0 9779.0 437.0 15.Sept.2031 750.0
GTN GRAY MEDIA INC 144A Kommunikation 226.351,79 1.0 7472.0 515.0 15.Nov.2031 538.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 226.392,23 1.0 9830.0 348.0 15.Juli2029 495.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 225.756,76 1.0 9920.0 159.0 01.Mai2028 650.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 224.420,10 1.0 9363.0 492.0 31.Jan.2032 438.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 223.984,26 1.0 10150.0 225.0 15.Juni2030 595.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 224.043,56 1.0 8862.0 339.0 16.Apr.2029 463.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 223.484,31 1.0 9908.0 128.0 15.Juni2027 475.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 223.572,85 1.0 9908.0 204.0 15.Juni2029 538.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 223.314,05 1.0 9565.0 431.0 15.Juni2031 475.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 223.014,64 1.0 9805.0 110.0 01.Sept.2026 313.0
VTLE VITAL ENERGY INC 144A Energie 222.750,47 1.0 8563.0 502.0 15.Apr.2032 788.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 222.533,07 1.0 9151.0 466.0 15.März2031 400.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 222.693,92 1.0 10190.0 55.0 01.Okt.2028 650.0
MAGN MAGNERA CORP 144A Basic Industry 221.535,00 1.0 8797.0 384.0 15.Nov.2029 475.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 221.169,27 1.0 8638.0 238.0 01.März2028 613.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 220.671,70 1.0 9979.0 221.0 01.Dez.2029 563.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 219.786,35 1.0 9610.0 350.0 01.März2030 463.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 218.760,39 1.0 10027.0 8.0 15.Okt.2027 675.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 218.858,76 1.0 12289.0 435.0 15.Aug.2030 413.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 217.697,03 1.0 9499.0 352.0 31.Jan.2030 413.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 217.705,22 1.0 10628.0 86.0 15.März2030 850.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 217.157,26 1.0 9526.0 298.0 15.Feb.2029 325.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 216.736,11 1.0 10150.0 282.0 15.Aug.2029 1150.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 216.773,59 1.0 9595.0 249.0 01.Juni2028 425.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 216.466,24 1.0 9262.0 366.0 15.Aug.2029 388.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 216.113,09 1.0 10683.0 312.0 15.Jan.2031 1225.0
LABL LABL INC 144A Produktionsmittel 216.158,91 1.0 8600.0 459.0 01.Okt.2031 863.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 215.822,57 1.0 8150.0 323.0 15.Apr.2029 688.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 215.893,12 1.0 10163.0 73.0 01.Mai2029 675.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 215.634,38 1.0 7150.0 467.0 01.Dez.2030 413.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 215.693,31 1.0 8452.0 361.0 15.Juli2029 375.0
ACRISU ACRISURE LLC 144A Versicherung 214.935,68 1.0 10440.0 207.0 15.Juni2029 850.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 214.549,22 1.0 9500.0 318.0 01.Juni2029 388.0
ARDGRP ARDONAGH FINCO LTD 144A Versicherung 214.628,19 1.0 10368.0 297.0 15.Feb.2031 775.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 214.087,84 1.0 9401.0 316.0 15.März2029 375.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 214.131,77 1.0 9165.0 461.0 15.Feb.2031 375.0
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energie 213.800,82 1.0 9985.0 59.0 01.März2027 575.0
DYNNEW DYNAMO NEWCO II GMBH RegS Produktionsmittel 213.620,37 1.0 12046.0 421.0 15.Okt.2031 625.0
SUN SUNOCO LP 144A Energie 213.469,38 1.0 10160.0 484.0 01.Juli2033 625.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 212.892,82 1.0 9996.0 40.0 01.Apr.2027 550.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 212.931,47 1.0 8249.0 447.0 31.Dez.2030 575.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 212.526,53 1.0 10619.0 182.0 01.Juli2031 925.0
CIVI CIVITAS RESOURCES INC 144A Energie 212.559,68 1.0 10218.0 312.0 01.Nov.2030 863.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 212.712,07 1.0 6320.0 377.0 30.Jan.2030 525.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 211.993,14 1.0 10289.0 367.0 15.Juli2032 663.0
TROX TRONOX INC 144A Basic Industry 212.200,13 1.0 8521.0 330.0 15.März2029 463.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 211.778,91 1.0 9370.0 538.0 01.Dez.2031 463.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 211.199,12 1.0 9784.0 209.0 01.Juni2028 425.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 210.316,05 1.0 11886.0 407.0 02.Mai2031 650.0
IONTRA ION TRADING TECHNOLOGIES SARL 144A Technologie 209.731,16 1.0 10397.0 229.0 30.Mai2029 950.0
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Versicherung 209.833,20 1.0 10284.0 318.0 05.Apr.2029 840.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 209.516,56 1.0 10225.0 98.0 15.Feb.2028 650.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 209.306,72 1.0 10368.0 269.0 15.Nov.2030 713.0
IRM IRON MOUNTAIN INC 144A Technologie 209.313,39 1.0 9820.0 283.0 15.Sept.2029 488.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 209.457,29 1.0 10507.0 129.0 15.März2031 775.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 208.814,81 1.0 11837.0 415.0 30.Apr.2031 500.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 208.907,71 1.0 10340.0 594.0 15.Mai2035 675.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 208.673,42 1.0 10280.0 398.0 15.Apr.2032 700.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 208.353,45 1.0 10230.0 356.0 15.Juni2031 725.0
TEX TEREX CORPORATION 144A Produktionsmittel 208.353,49 1.0 10026.0 440.0 15.Okt.2032 625.0
SM SM ENERGY CO 144A Energie 208.023,75 1.0 9850.0 441.0 01.Aug.2032 700.0
IRM IRON MOUNTAIN INC 144A Technologie 208.062,20 1.0 9504.0 422.0 15.Feb.2031 450.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 207.846,03 1.0 10294.0 69.0 15.Nov.2029 725.0
IQV IQVIA INC 144A Consumer Non-Cyclical 207.847,54 1.0 10304.0 217.0 15.Mai2030 650.0
STENA STENA INTERNATIONAL SA 144A Transport 207.848,41 1.0 10052.0 346.0 15.Jan.2031 725.0
SKX BEACH ACQUISITION BIDCO LLC 144A Zyklische Konsumgüter 207.500,00 1.0 10375.0 425.0 15.Juli2033 1000.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 207.593,31 1.0 10288.0 118.0 15.Mai2028 675.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 207.031,18 1.0 10302.0 420.0 15.Feb.2033 750.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 206.764,52 1.0 9181.0 345.0 15.Aug.2029 563.0
AA ALUMINA PTY LTD 144A Basic Industry 206.895,58 1.0 10155.0 440.0 15.Sept.2032 638.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 206.483,46 1.0 10219.0 312.0 15.Nov.2030 775.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 206.679,22 1.0 10180.0 94.0 15.Okt.2028 700.0
AA ALUMINA PTY LTD 144A Basic Industry 206.428,50 1.0 10139.0 318.0 15.März2030 613.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 206.478,88 1.0 10161.0 379.0 17.Apr.2032 763.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 206.015,97 1.0 10025.0 74.0 15.Jan.2028 588.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 205.963,44 1.0 10266.0 219.0 15.Juni2029 613.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 205.285,56 1.0 10111.0 246.0 14.Apr.2028 688.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 205.369,09 1.0 9999.0 91.0 15.Jan.2028 575.0
RIG TRANSOCEAN INC 144A Energie 205.478,88 1.0 9017.0 440.0 15.Mai2031 850.0
PRAA PRA GROUP INC 144A Financial Other 205.050,90 1.0 10413.0 219.0 31.Jan.2030 888.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 205.067,81 1.0 7950.0 256.0 01.Mai2028 525.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 204.617,31 1.0 10030.0 266.0 01.Sept.2030 588.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 204.720,56 1.0 9975.0 78.0 17.Juli2027 563.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 204.433,76 1.0 10057.0 267.0 15.Apr.2029 750.0
BELRON BELRON UK FINANCE PLC 144A Zyklische Konsumgüter 204.023,61 1.0 10075.0 292.0 15.Okt.2029 575.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 204.168,52 1.0 10274.0 435.0 15.März2033 625.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 203.784,17 1.0 9943.0 147.0 15.Jan.2029 525.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 203.803,98 1.0 10706.0 24.0 01.Okt.2028 1200.0
RIG TRANSOCEAN INC 144A Energie 203.439,27 1.0 9350.0 319.0 15.Mai2029 825.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 202.800,36 1.0 9995.0 416.0 15.Okt.2031 663.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 202.683,78 1.0 9794.0 179.0 15.Okt.2027 425.0
FIBCOP FIBERCOP SPA 144A Kommunikation 202.688,40 1.0 9802.0 732.0 18.Juli2036 720.0
IRM IRON MOUNTAIN INC 144A Technologie 202.263,13 1.0 9954.0 121.0 15.März2028 525.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 202.125,47 1.0 9964.0 94.0 01.Okt.2027 550.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 201.528,62 1.0 9863.0 219.0 31.Jan.2028 500.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 201.704,60 1.0 8724.0 395.0 28.Feb.2030 513.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 201.305,28 1.0 10034.0 111.0 15.Juni2027 600.0
AMNTEC AMENTUM HOLDINGS INC 144A Technologie 201.435,62 1.0 10294.0 373.0 01.Aug.2032 725.0
RIG TRANSOCEAN INC 144A Energie 201.145,08 1.0 9870.0 123.0 01.Feb.2027 800.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 200.845,77 1.0 9782.0 208.0 21.Juli2028 575.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 200.354,34 1.0 9908.0 242.0 15.Apr.2029 500.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 200.413,67 1.0 9518.0 271.0 31.Jan.2029 1175.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 200.154,52 1.0 9941.0 244.0 15.Mai2028 488.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 199.756,18 1.0 9824.0 203.0 13.Sept.2027 530.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 199.941,68 1.0 10144.0 216.0 15.Jan.2028 575.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 198.691,01 1.0 9818.0 203.0 01.Okt.2027 450.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 198.337,66 1.0 9814.0 72.0 31.Dez.2079 513.0
RRC RANGE RESOURCES CORPORATION 144A Energie 197.993,06 1.0 9716.0 311.0 15.Feb.2030 475.0
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges 198.220,45 1.0 10228.0 375.0 15.Sept.2031 675.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 197.583,56 1.0 9743.0 201.0 15.Sept.2027 450.0
SABHLD SABRE GLBL INC 144A Technologie 196.760,60 1.0 10543.0 319.0 15.Juli2030 1113.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 196.782,59 1.0 9796.0 342.0 31.Dez.2079 813.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 196.988,43 1.0 10331.0 362.0 15.Juni2032 700.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 196.550,36 1.0 9634.0 250.0 15.Aug.2028 500.0
OTEXCN OPEN TEXT CORP 144A Technologie 196.642,24 1.0 9682.0 218.0 15.Feb.2028 388.0
CIVI CIVITAS RESOURCES INC 144A Energie 196.696,34 1.0 10270.0 452.0 15.Juni2033 963.0
PIKE PIKE CORP 144A Industrial Other 196.275,48 1.0 10847.0 193.0 31.Jan.2031 863.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 196.480,57 1.0 9670.0 247.0 15.Aug.2028 400.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 195.788,37 1.0 10299.0 407.0 01.Juli2030 650.0
QBRCN VIDEOTRON LTD Kommunikation 195.877,85 1.0 7016.0 495.0 15.Jan.2031 313.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 195.912,55 1.0 10389.0 313.0 15.März2032 663.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 195.420,77 1.0 10516.0 212.0 15.Jan.2032 725.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 195.439,30 1.0 9608.0 335.0 15.Feb.2030 425.0
IONTRA ION TRADING TECHNOLOGIES SARL 144A Technologie 195.024,92 1.0 9673.0 231.0 15.Mai2028 575.0
BTECN BAYTEX ENERGY CORP 144A Energie 195.073,64 1.0 9530.0 454.0 15.März2032 738.0
CHBANI CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical 195.099,67 1.0 10700.0 63.0 01.Okt.2029 950.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 194.837,01 1.0 9963.0 262.0 15.Dez.2029 550.0
OTEXCN OPEN TEXT INC 144A Technologie 194.020,69 1.0 9201.0 503.0 01.Dez.2031 413.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 193.618,11 1.0 9600.0 350.0 01.Mai2030 463.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 193.666,09 1.0 10311.0 30.0 28.Nov.2028 900.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 193.436,93 1.0 12640.0 317.0 31.Jan.2029 400.0
SUNN SUNRISE FINCO I BV 144A Kommunikation 193.077,08 1.0 9425.0 446.0 15.Juli2031 488.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 192.844,44 1.0 9536.0 247.0 15.März2028 350.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 192.434,60 1.0 9534.0 304.0 15.Apr.2029 400.0
MTDR MATADOR RESOURCES CO 144A Energie 192.472,64 1.0 9988.0 408.0 15.Apr.2032 650.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 192.000,97 1.0 9573.0 347.0 15.Dez.2029 513.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 192.022,46 1.0 10626.0 210.0 15.Dez.2029 788.0
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other 191.520,62 1.0 10577.0 112.0 15.Feb.2029 950.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 191.741,79 1.0 9894.0 137.0 15.Aug.2027 513.0
NRG NRG ENERGY INC 144A Elektro- 191.245,69 1.0 9432.0 309.0 15.Feb.2029 338.0
MERLLN MOTION BONDCO DAC 144A Zyklische Konsumgüter 191.423,45 1.0 9481.0 214.0 15.Nov.2027 663.0
FIBCOP FIBERCOP SPA 144A Kommunikation 191.038,67 1.0 9395.0 685.0 30.Sept.2034 600.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 190.258,33 1.0 9468.0 355.0 04.Dez.2029 538.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 190.444,72 1.0 9478.0 279.0 01.Sept.2028 325.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 190.169,30 1.0 9826.0 215.0 15.Feb.2029 475.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 190.208,98 1.0 10050.0 75.0 15.Feb.2028 600.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 189.785,58 1.0 9919.0 129.0 01.Okt.2027 475.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 188.945,95 1.0 10304.0 312.0 15.Apr.2030 825.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 188.950,88 1.0 9955.0 118.0 15.Jan.2028 550.0
RADIAT RADIATE HOLDCO LLC 144A Kommunikation 188.733,29 1.0 7701.0 401.0 25.März2030 600.0
AMWINS AMWINS GROUP INC 144A Versicherung 188.125,45 1.0 10205.0 207.0 15.Feb.2029 638.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 187.596,98 1.0 9704.0 238.0 01.Aug.2028 400.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 187.287,50 1.0 10013.0 454.0 15.Jan.2033 625.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 187.353,23 1.0 10177.0 313.0 15.März2030 663.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 187.359,38 1.0 10450.0 233.0 01.Sept.2031 750.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 186.990,28 1.0 9150.0 450.0 31.Jan.2031 425.0
TALO TALOS PRODUCTION INC 144A Energie 186.263,55 1.0 10245.0 324.0 01.Feb.2031 938.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 186.333,83 1.0 9172.0 460.0 15.Feb.2031 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 186.338,72 1.0 9261.0 525.0 23.Nov.2081 488.0
FAIRIC FAIR ISAAC CORP 144A Technologie 185.248,79 1.0 9729.0 227.0 15.Juni2028 400.0
GLP GLOBAL PARTNERS LP 144A Energie 185.328,10 1.0 10514.0 273.0 15.Jan.2032 825.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter 185.023,87 1.0 8966.0 432.0 15.Feb.2031 738.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 185.200,76 1.0 10144.0 173.0 15.Apr.2029 663.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 184.367,93 1.0 10444.0 350.0 01.Juni2032 1000.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 184.215,28 1.0 8800.0 457.0 15.Jan.2032 875.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 183.627,43 1.0 10322.0 124.0 01.Okt.2030 663.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 183.695,25 1.0 7334.0 82.0 16.Juni2026 388.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 183.712,94 1.0 10158.0 114.0 01.Aug.2029 800.0
APU AMERIGAS PARTNERS LP 144A Energie 183.345,44 1.0 10387.0 321.0 01.Juni2030 950.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 183.474,98 1.0 10360.0 338.0 15.Mai2031 913.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 183.020,55 1.0 9097.0 368.0 01.Sept.2029 400.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 182.968,91 1.0 10113.0 424.0 01.Apr.2032 838.0
APLP ARCHROCK PARTNERS LP 144A Energie 182.582,21 1.0 10207.0 398.0 01.Sept.2032 663.0
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Produktionsmittel 182.284,60 1.0 10242.0 353.0 01.Apr.2032 675.0
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Elektro- 182.315,51 1.0 9997.0 419.0 15.Feb.2032 638.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 182.406,84 1.0 10132.0 643.0 15.Jan.2034 650.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 181.920,19 1.0 6986.0 204.0 15.Okt.2027 675.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 181.099,35 1.0 10302.0 373.0 01.Aug.2032 825.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 180.666,28 1.0 10074.0 411.0 01.Aug.2032 588.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 179.321,71 1.0 11907.0 342.0 15.Dez.2029 763.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 178.260,95 1.0 10335.0 187.0 15.Apr.2029 688.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 178.444,53 1.0 10428.0 150.0 15.Jan.2030 825.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 178.478,38 1.0 10303.0 431.0 15.März2033 625.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 178.022,20 1.0 10081.0 96.0 15.Mai2028 675.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 176.857,00 1.0 10097.0 468.0 15.Juli2032 850.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 176.984,47 1.0 10018.0 8.0 15.Mai2028 700.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 176.255,72 1.0 8488.0 306.0 01.Mai2029 913.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 175.853,92 1.0 9707.0 301.0 15.Nov.2029 463.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 175.365,75 1.0 10281.0 224.0 15.Juni2029 663.0
HILCRP HILCORP ENERGY I LP 144A Energie 174.857,13 1.0 10451.0 465.0 01.Nov.2033 838.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 174.921,61 1.0 9838.0 179.0 01.März2028 463.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 174.971,32 1.0 9810.0 322.0 15.Feb.2030 488.0
GFLCN WRANGLER HOLDCO CORP 144A Produktionsmittel 174.585,56 1.0 10410.0 314.0 01.Apr.2032 663.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 174.463,75 1.0 10134.0 402.0 15.Apr.2030 588.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 174.486,65 1.0 9797.0 191.0 15.Feb.2028 450.0
HILCRP HILCORP ENERGY I LP 144A Energie 174.139,93 1.0 9696.0 386.0 01.Feb.2031 600.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 174.243,44 1.0 9107.0 333.0 30.Sept.2029 1043.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 173.269,02 1.0 9974.0 420.0 01.Aug.2030 513.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 173.008,07 1.0 9735.0 153.0 15.März2027 500.0
RLJ RLJ LODGING TRUST LP 144A REITS 173.160,66 1.0 9892.0 92.0 01.Juli2026 375.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 172.767,95 1.0 9929.0 400.0 31.Dez.2030 650.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 172.389,73 1.0 7577.0 455.0 31.März2031 600.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 172.083,60 1.0 9748.0 216.0 01.Mai2028 488.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 171.875,89 1.0 9917.0 125.0 15.Aug.2027 500.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 171.292,19 1.0 9655.0 402.0 23.Apr.2030 675.0
OI OI EUROPEAN GROUP BV 144A Produktionsmittel 171.094,12 1.0 9593.0 330.0 15.Feb.2030 475.0
PRMWCN PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical 170.892,36 1.0 9688.0 274.0 30.Apr.2029 438.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 170.913,89 1.0 8425.0 232.0 15.Jan.2028 550.0
RLJ RLJ LODGING TRUST LP 144A REITS 170.133,50 1.0 9331.0 352.0 15.Sept.2029 400.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 170.152,73 1.0 10678.0 294.0 15.Feb.2029 775.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 170.246,69 1.0 9529.0 288.0 15.Jan.2029 425.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 169.883,25 1.0 9711.0 246.0 15.Jan.2029 600.0
HNDLIN NOVELIS CORP 144A Basic Industry 168.919,36 1.0 8981.0 502.0 15.Aug.2031 388.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 168.993,74 1.0 9482.0 354.0 01.März2030 513.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 168.236,24 1.0 10787.0 121.0 15.Juli2031 913.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 167.498,60 1.0 10403.0 444.0 15.Juni2033 675.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 167.114,97 1.0 10453.0 320.0 15.Juli2031 700.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 166.815,00 1.0 10774.0 134.0 15.Feb.2030 900.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 166.049,63 1.0 9582.0 465.0 15.März2032 613.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 166.199,15 1.0 10541.0 143.0 15.Apr.2031 825.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 165.408,25 1.0 10374.0 358.0 01.Aug.2032 700.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 165.001,00 1.0 9275.0 469.0 30.März2031 588.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 164.600,49 1.0 10012.0 8.0 15.Juli2027 588.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 164.466,58 1.0 9263.0 528.0 23.Apr.2032 688.0
GSYCN GOEASY LTD 144A Finanzunternehmen 164.481,96 1.0 10274.0 247.0 01.Juli2029 763.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 163.906,19 1.0 9831.0 119.0 15.Okt.2051 470.0
HILCRP HILCORP ENERGY I LP 144A Energie 163.550,69 1.0 9780.0 328.0 15.Apr.2030 600.0
HBI HANESBRANDS INC 144A Zyklische Konsumgüter 163.611,00 1.0 10560.0 186.0 15.Feb.2031 900.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 163.335,56 1.0 8641.0 486.0 15.Apr.2031 400.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 163.231,15 1.0 10525.0 313.0 01.Juli2031 725.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 163.240,21 1.0 9090.0 402.0 15.Sept.2030 788.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 162.822,60 1.0 10145.0 205.0 15.Juni2030 600.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 162.300,16 1.0 9130.0 459.0 15.Feb.2031 375.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 162.304,70 1.0 10172.0 390.0 15.Juli2032 638.0
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 162.383,46 1.0 10479.0 335.0 15.Juli2032 738.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 162.100,00 1.0 10600.0 194.0 01.Okt.2030 800.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 161.754,69 1.0 9126.0 332.0 31.März2029 450.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 161.476,27 1.0 9351.0 338.0 15.Juni2029 488.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 160.667,11 1.0 9671.0 278.0 15.Mai2029 488.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 160.504,25 1.0 10766.0 150.0 01.Sept.2031 888.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 160.114,21 1.0 9564.0 244.0 30.März2028 538.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 159.449,40 1.0 9102.0 453.0 30.Juni2031 825.0
KNTK KINETIK HOLDINGS LP 144A Energie 159.223,21 1.0 10238.0 189.0 15.Dez.2028 663.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry 159.261,48 1.0 10519.0 231.0 15.Feb.2031 725.0
PSDO FORTRESS INTERMEDIATE 3 INC 144A Technologie 158.519,60 1.0 10499.0 379.0 01.Juni2031 750.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 158.543,23 1.0 9541.0 471.0 15.Feb.2032 500.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 158.485,58 1.0 6852.0 351.0 01.Sept.2029 563.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 157.682,21 1.0 9893.0 181.0 15.Feb.2030 990.0
IRM IRON MOUNTAIN INC 144A Technologie 157.088,19 1.0 9900.0 158.0 15.Juli2028 500.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 156.890,65 1.0 10220.0 353.0 15.Sept.2030 775.0
XRX XEROX HOLDINGS CORP 144A Technologie 156.538,57 1.0 7615.0 274.0 15.Aug.2028 550.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 156.593,36 1.0 9445.0 449.0 01.Juni2031 500.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 155.775,51 1.0 9711.0 275.0 15.Juni2029 475.0
CNX CNX RESOURCES CORP 144A Energie 155.691,07 1.0 10391.0 154.0 15.Jan.2031 738.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 155.718,10 1.0 9432.0 329.0 01.Juli2029 488.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 155.137,47 1.0 9839.0 97.0 15.Juli2026 363.0
GEN GEN DIGITAL INC 144A Technologie 155.159,64 1.0 10168.0 94.0 30.Sept.2027 675.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 154.787,56 1.0 9982.0 227.0 01.Jan.2030 563.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 154.700,00 1.0 10226.0 172.0 01.Juni2028 950.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 154.377,80 1.0 10737.0 220.0 15.Feb.2032 750.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 153.983,42 1.0 10106.0 300.0 31.Okt.2029 725.0
PRMWCN PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical 153.392,68 1.0 10065.0 102.0 01.Apr.2029 625.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 153.495,83 1.0 10055.0 302.0 15.März2030 588.0
CNX CNX RESOURCES CORP 144A Energie 153.511,71 1.0 10339.0 325.0 01.März2032 725.0
ADVGRO AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 153.256,81 1.0 10004.0 20.0 01.März2028 625.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 152.804,73 1.0 9375.0 403.0 01.Aug.2030 413.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 152.814,86 1.0 10575.0 313.0 15.Juli2032 725.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 152.897,18 1.0 10005.0 3.0 01.Sept.2026 550.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 152.627,01 1.0 10335.0 386.0 01.Okt.2032 738.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 152.422,75 1.0 10108.0 165.0 01.Juni2029 588.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 152.150,15 1.0 9990.0 201.0 15.Mai2028 1125.0
VSAT VIASAT INC 144A Kommunikation 151.520,83 1.0 8588.0 460.0 30.Mai2031 750.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 151.699,54 1.0 9965.0 297.0 01.Mai2030 850.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 151.340,73 1.0 10233.0 113.0 15.März2028 675.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 150.448,45 1.0 9849.0 132.0 01.Feb.2027 425.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 149.685,57 1.0 9821.0 395.0 14.Apr.2030 713.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 149.034,38 1.0 10596.0 54.0 15.Dez.2028 925.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 149.126,85 1.0 9502.0 361.0 01.Apr.2030 463.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 148.974,38 1.0 9025.0 411.0 01.Apr.2030 450.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 148.438,04 1.0 9871.0 221.0 15.Juni2029 475.0
LVIATH LEVIATHAN BOND LTD Energie 148.466,01 1.0 9890.0 423.0 30.Juni2030 675.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 148.481,22 1.0 9460.0 308.0 01.März2029 350.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 148.085,16 1.0 6444.0 312.0 01.Mai2029 788.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 147.532,72 1.0 10173.0 745.0 15.Jan.2036 675.0
ENTG ENTEGRIS INC 144A Technologie 147.763,92 1.0 9755.0 211.0 15.Apr.2028 438.0
PRMWCN PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical 147.443,06 1.0 11714.0 173.0 31.Okt.2028 388.0
TEX TEREX CORPORATION 144A Produktionsmittel 147.444,55 1.0 9762.0 252.0 15.Mai2029 500.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 147.045,29 1.0 10015.0 455.0 15.Apr.2033 575.0
GTN GRAY MEDIA INC 144A Kommunikation 146.405,38 1.0 7601.0 448.0 15.Okt.2030 475.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 146.414,18 1.0 10070.0 275.0 15.Dez.2030 513.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 146.447,76 1.0 8570.0 349.0 01.Juni2029 488.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 145.571,19 1.0 9534.0 345.0 01.Apr.2030 663.0
GAP GAP INC 144A Zyklische Konsumgüter 145.332,87 1.0 8983.0 513.0 01.Okt.2031 388.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 145.205,73 1.0 9475.0 416.0 15.Jan.2031 438.0
UNIT UNITI GROUP LP 144A Kommunikation 145.225,00 1.0 9400.0 348.0 15.Jan.2030 600.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 144.887,28 1.0 9863.0 479.0 15.Apr.2033 588.0
LVIATH LEVIATHAN BOND LTD Energie 144.549,04 1.0 9962.0 186.0 30.Juni2027 650.0
CDK CENTRAL PARENT INC 144A Technologie 144.607,12 1.0 8225.0 337.0 15.Juni2029 725.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 144.308,03 1.0 10567.0 163.0 15.Mai2028 900.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 144.308,44 1.0 9424.0 329.0 01.Aug.2029 463.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 144.442,25 1.0 9528.0 330.0 15.Okt.2029 463.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 144.450,36 1.0 10510.0 224.0 01.Okt.2031 738.0
UNIT UNITI GROUP LP 144A Kommunikation 143.745,55 1.0 9809.0 198.0 15.Apr.2028 475.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 143.391,19 1.0 9429.0 310.0 15.Feb.2029 338.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 143.078,75 1.0 9813.0 237.0 01.Juni2029 600.0
CHF CHF CASH Cash und/oder Derivate 142.600,52 1.0 12602.0 0.0 nan 0.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 142.489,69 1.0 10374.0 282.0 15.Apr.2030 663.0
ARDFIN ARD FINANCE SA RegS Produktionsmittel 142.502,69 1.0 375.0 143.0 30.Juni2027 500.0
SUN SUNOCO LP 144A Energie 142.099,56 1.0 10403.0 168.0 01.Mai2029 700.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 141.447,43 1.0 9880.0 158.0 15.Jan.2028 475.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 140.674,19 1.0 6903.0 487.0 15.Feb.2031 338.0
BCO BRINKS CO 144A Zyklische Konsumgüter 140.226,02 1.0 9915.0 132.0 15.Okt.2027 463.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 140.244,43 1.0 9293.0 297.0 01.Dez.2028 613.0
CAD CAD CASH Cash und/oder Derivate 139.543,70 1.0 7348.0 0.0 nan 0.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 139.474,60 1.0 9775.0 195.0 15.Jan.2028 400.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 138.357,33 1.0 9747.0 280.0 15.Apr.2030 413.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 137.317,33 1.0 10016.0 1.0 01.Juli2027 813.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter 137.523,71 1.0 9080.0 253.0 09.März2028 275.0
HILCRP HILCORP ENERGY I LP 144A Energie 136.680,27 1.0 9669.0 579.0 15.Mai2034 688.0
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other 136.478,33 1.0 10356.0 314.0 15.Mai2030 825.0
ACRISU ACRISURE LLC 144A Versicherung 136.522,36 1.0 9588.0 284.0 15.Feb.2029 425.0
KEEPMT KEEPMOAT LTD RegS Zyklische Konsumgüter 136.108,47 1.0 13465.0 175.0 31.Okt.2027 600.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 134.845,40 1.0 10469.0 100.0 01.Feb.2029 750.0
HTZ HERTZ CORPORATION (THE) 144A Transport 134.312,96 1.0 7023.0 382.0 01.Dez.2029 500.0
NOG NORTHERN OIL AND GAS INC 144A Energie 134.461,35 1.0 10297.0 283.0 15.Juni2031 875.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 134.070,73 1.0 9470.0 310.0 01.Apr.2029 413.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 133.558,12 1.0 9863.0 485.0 01.Juli2032 650.0
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Produktionsmittel 133.118,29 1.0 8889.0 125.0 15.Nov.2026 1225.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 133.245,89 1.0 9723.0 222.0 01.Mai2028 425.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 132.825,82 1.0 10012.0 8.0 01.März2027 600.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 132.108,15 1.0 13132.0 279.0 30.Nov.2028 613.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 132.181,71 1.0 13121.0 310.0 15.Mai2029 525.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 132.227,08 1.0 3635.0 157.0 15.Mai2027 1050.0
CVI CVR ENERGY INC 144A Energie 132.259,69 1.0 9575.0 225.0 15.Feb.2028 575.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 131.866,14 1.0 8824.0 307.0 15.Jan.2029 575.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 131.335,55 1.0 13073.0 257.0 01.Juni2028 488.0
GEN GEN DIGITAL INC 144A Technologie 131.111,85 1.0 10270.0 440.0 01.Apr.2033 625.0
VYX NCR VOYIX CORP 144A Technologie 130.630,76 1.0 9919.0 150.0 01.Okt.2028 500.0
SAGLEN SGUS LLC Prvt Zyklische Konsumgüter 130.699,89 1.0 9105.0 345.0 15.Dez.2029 1100.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 129.803,90 1.0 9734.0 242.0 15.Feb.2029 650.0
IQV IQVIA INC 144A Consumer Non-Cyclical 129.166,67 1.0 10281.0 437.0 01.Juni2032 625.0
MTDR MATADOR RESOURCES CO 144A Energie 129.264,92 1.0 10190.0 144.0 15.Apr.2028 688.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 128.858,33 1.0 10622.0 273.0 15.Mai2030 850.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 128.900,08 1.0 10499.0 364.0 15.März2033 800.0
CNX CNX RESOURCES CORP 144A Energie 128.915,64 1.0 10032.0 185.0 15.Jan.2029 600.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 128.781,93 1.0 10132.0 271.0 15.Sept.2029 563.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 128.490,10 1.0 6744.0 302.0 15.Jan.2030 1275.0
TALO TALOS PRODUCTION INC 144A Energie 128.086,20 1.0 10291.0 213.0 01.Feb.2029 900.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 127.592,85 1.0 10156.0 484.0 15.Juli2033 663.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 127.466,03 1.0 10059.0 89.0 01.Mai2027 788.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 126.805,03 1.0 10286.0 322.0 01.Feb.2032 663.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 126.833,33 1.0 10125.0 339.0 15.Apr.2030 975.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 126.656,32 1.0 10032.0 8.0 01.Mai2028 575.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 126.299,06 1.0 10303.0 498.0 30.Sept.2033 850.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 126.427,24 1.0 10049.0 118.0 01.Juni2028 713.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 125.649,84 1.0 10348.0 323.0 01.Mai2031 700.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 125.732,13 1.0 10322.0 306.0 15.Okt.2030 650.0
ACRISU ACRISURE LLC 144A Versicherung 125.293,51 1.0 9768.0 255.0 01.Aug.2029 600.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 125.057,88 1.0 10005.0 508.0 15.Jan.2034 838.0
QVCN QVC INC 144A Zyklische Konsumgüter 125.229,83 1.0 4274.0 298.0 15.Apr.2029 688.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 124.818,41 1.0 9961.0 91.0 15.Juli2027 575.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 124.848,88 1.0 9852.0 198.0 15.Sept.2027 450.0
BCO BRINKS CO 144A Zyklische Konsumgüter 124.125,98 0.0 10310.0 211.0 15.Juni2029 650.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 123.668,67 0.0 9530.0 143.0 31.Jan.2027 850.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 123.711,50 0.0 9464.0 349.0 15.Nov.2029 388.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 122.611,94 0.0 10654.0 53.0 01.Jan.2031 950.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 122.515,34 0.0 9505.0 467.0 15.Nov.2031 488.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 122.057,15 0.0 9600.0 282.0 15.Feb.2029 425.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 121.888,95 0.0 9534.0 364.0 15.März2030 463.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 122.037,11 0.0 8696.0 461.0 15.Okt.2030 388.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 121.599,26 0.0 9612.0 312.0 01.Okt.2029 450.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 121.685,72 0.0 10282.0 231.0 15.Jan.2030 638.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 121.351,75 0.0 8040.0 400.0 01.März2030 550.0
GTN GRAY MEDIA INC 144A Kommunikation 121.063,95 0.0 9993.0 47.0 15.Mai2027 700.0
LABL LABL INC 144A Produktionsmittel 120.956,61 0.0 8197.0 353.0 01.Nov.2029 825.0
XPO XPO INC 144A Transport 120.769,41 0.0 10436.0 193.0 01.Juni2031 713.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 120.363,76 0.0 6677.0 477.0 01.Sept.2031 588.0
BPL BUCKEYE PARTNERS LP 144A Energie 120.086,20 0.0 9853.0 237.0 01.März2028 450.0
OTEXCN OPEN TEXT INC 144A Technologie 120.267,95 0.0 9462.0 369.0 15.Feb.2030 413.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 119.590,01 0.0 10633.0 109.0 01.Apr.2029 925.0
MANUCH MANUCHAR NV RegS Basic Industry 119.773,37 0.0 11968.0 1.0 30.Juni2027 725.0
CC CHEMOURS COMPANY 144A Basic Industry 119.050,24 0.0 8756.0 387.0 15.Nov.2029 463.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 118.825,97 0.0 10273.0 219.0 01.Juni2029 650.0
NRG NRG ENERGY INC 144A Elektro- 118.510,19 0.0 10196.0 574.0 01.Nov.2034 625.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 117.883,51 0.0 10529.0 294.0 01.Apr.2029 725.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 115.091,25 0.0 10245.0 75.0 01.Feb.2028 838.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 114.984,35 0.0 9828.0 307.0 01.März2030 500.0
NVACN NUVISTA ENERGY LTD 144A Energie 114.358,01 0.0 7367.0 4.0 23.Juli2026 788.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 113.573,68 0.0 10291.0 368.0 15.Juni2032 638.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 113.450,38 0.0 4467.0 192.0 15.Aug.2027 525.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 113.181,14 0.0 4456.0 192.0 15.Aug.2027 525.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 112.891,38 0.0 10277.0 11.0 01.Dez.2028 900.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 112.925,46 0.0 10943.0 161.0 15.Juli2031 988.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 112.334,90 0.0 10358.0 77.0 15.Juli2028 725.0
HILCRP HILCORP ENERGY I LP 144A Energie 111.668,25 0.0 9573.0 473.0 15.Apr.2032 625.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 111.740,14 0.0 10038.0 273.0 15.Okt.2030 550.0
PRAA PRA GROUP INC 144A Financial Other 111.469,67 0.0 10260.0 106.0 01.Feb.2028 838.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 111.239,14 0.0 10297.0 242.0 01.Feb.2030 700.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 110.294,93 0.0 10228.0 244.0 01.Aug.2029 650.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 109.235,90 0.0 4750.0 331.0 30.Sept.2029 710.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 109.296,95 0.0 6005.0 337.0 15.Juli2029 513.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 108.867,60 0.0 10261.0 431.0 15.Mai2032 688.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 108.733,00 0.0 1109.0 302.0 03.Mai2029 288.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 108.223,75 0.0 8925.0 515.0 01.Okt.2031 363.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 107.572,36 0.0 9413.0 319.0 15.Aug.2029 950.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 107.663,44 0.0 10494.0 38.0 15.Sept.2028 900.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 107.081,47 0.0 10620.0 41.0 30.Nov.2029 938.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 107.193,01 0.0 9650.0 489.0 15.Nov.2032 700.0
GSYCN GOEASY LTD 144A Finanzunternehmen 106.616,96 0.0 10577.0 53.0 01.Dez.2028 925.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 106.732,61 0.0 10499.0 324.0 15.Okt.2054 795.0
PIZEXP WHEEL BIDCO LTD RegS Zyklische Konsumgüter 106.782,00 0.0 12576.0 343.0 15.Sept.2029 675.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 106.268,62 0.0 10585.0 226.0 15.Juni2028 800.0
LABL LABL INC 144A Produktionsmittel 105.822,43 0.0 9585.0 173.0 15.Juli2027 1050.0
XRX XEROX CORPORATION 144A Technologie 105.846,88 0.0 10273.0 373.0 15.Apr.2031 1350.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 104.816,61 0.0 9880.0 245.0 01.Nov.2029 588.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 104.670,87 0.0 10421.0 156.0 15.Dez.2028 875.0
MODULA BCP V MODULAR SERVICES FINANCE PLC RegS Industrial Other 104.741,04 0.0 10399.0 378.0 30.Nov.2029 675.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 104.419,34 0.0 9925.0 120.0 01.Aug.2027 500.0
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Energie 104.114,29 0.0 10263.0 8.0 01.Mai2028 850.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 103.741,44 0.0 8914.0 594.0 15.Mai2034 788.0
ZEUSBD ZENITH FINCO PLC RegS Financial Other 103.338,61 0.0 10324.0 185.0 30.Juni2027 650.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 103.457,89 0.0 10200.0 413.0 15.Okt.2032 663.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 102.834,29 0.0 10152.0 391.0 15.Apr.2030 600.0
SSP EW SCRIPPS CO 144A Kommunikation 102.573,21 0.0 8738.0 319.0 15.Jan.2029 388.0
GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other 102.055,80 0.0 11957.0 279.0 01.Sept.2028 900.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 102.068,75 0.0 9963.0 166.0 01.Aug.2028 575.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 102.096,25 0.0 10070.0 143.0 01.Nov.2027 800.0
AMCX AMC NETWORKS INC 144A Kommunikation 101.652,16 0.0 10162.0 448.0 15.Juli2032 1050.0
VIKCRU VIKING OCEAN CRUISES LTD 144A Zyklische Konsumgüter 101.240,79 0.0 9931.0 137.0 15.Feb.2028 500.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 101.246,88 0.0 9663.0 300.0 01.Aug.2029 1088.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 100.821,28 0.0 9877.0 130.0 15.Jan.2027 438.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 100.339,49 0.0 9986.0 68.0 01.Dez.2027 525.0
CIVI CIVITAS RESOURCES INC 144A Energie 99.869,05 0.0 9877.0 110.0 15.Okt.2026 500.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 99.762,98 0.0 9949.0 113.0 15.Dez.2027 525.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 99.533,58 0.0 9927.0 132.0 15.Dez.2027 500.0
GSYCN GOEASY LTD 144A Finanzunternehmen 98.845,35 0.0 10214.0 358.0 01.Okt.2030 738.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 99.000,75 0.0 9387.0 458.0 01.Juni2031 450.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 98.482,09 0.0 9665.0 266.0 01.März2029 538.0
COMM COMMSCOPE LLC 144A Technologie 98.184,38 0.0 9813.0 200.0 01.Juli2028 713.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 97.882,47 0.0 10268.0 228.0 15.Juni2029 663.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 97.265,07 0.0 9565.0 313.0 01.Okt.2029 625.0
HHH HOWARD HUGHES CORP 144A Financial Other 96.946,95 0.0 9519.0 293.0 01.Feb.2029 413.0
ACA ARCOSA INC 144A Industrial Other 95.876,56 0.0 10388.0 360.0 15.Aug.2032 688.0
SNEX STONEX ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 96.045,44 0.0 10110.0 469.0 15.Juli2032 688.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 95.640,62 0.0 9300.0 360.0 15.Jan.2030 563.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Finanzunternehmen 95.740,12 0.0 10034.0 381.0 15.Juni2035 838.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 94.887,98 0.0 9315.0 410.0 15.Aug.2030 450.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 93.869,14 0.0 10229.0 350.0 15.März2032 663.0
SSP EW SCRIPPS CO 144A Kommunikation 93.132,99 0.0 9038.0 185.0 15.Juli2027 588.0
OPI OFFICE PROPERTIES INCOME TRUST 144A REITS 92.583,62 0.0 7172.0 332.0 30.Sept.2029 900.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 92.117,62 0.0 9208.0 478.0 01.Juli2031 488.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 91.337,83 0.0 7219.0 330.0 26.März2029 438.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 91.472,53 0.0 10433.0 185.0 15.Juli2029 700.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 90.098,66 0.0 10259.0 291.0 15.Jan.2029 725.0
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 89.829,52 0.0 10343.0 24.0 30.Sept.2027 863.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 89.754,56 0.0 9947.0 104.0 15.Juni2027 488.0
HTZ HERTZ CORPORATION (THE) 144A Transport 89.425,34 0.0 8900.0 135.0 01.Dez.2026 463.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 85.370,62 0.0 9326.0 403.0 01.Feb.2030 375.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 84.820,34 0.0 8327.0 313.0 15.Jan.2029 513.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 84.806,72 0.0 10278.0 240.0 15.Jan.2030 688.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 84.000,54 0.0 10249.0 382.0 15.Aug.2032 650.0
XRX XEROX HOLDINGS CORP 144A Technologie 83.405,03 0.0 7498.0 352.0 30.Nov.2029 888.0
NBR NABORS INDUSTRIES INC 144A Energie 83.421,59 0.0 7602.0 435.0 15.Aug.2031 888.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 82.860,02 0.0 8840.0 125.0 15.Nov.2026 1225.0
VYX NCR VOYIX CORP 144A Technologie 82.885,17 0.0 9874.0 205.0 15.Apr.2029 513.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 82.746,18 0.0 10185.0 363.0 01.Apr.2032 613.0
ASMDEE ASMODEE GROUP AB RegS Kommunikation 82.443,86 0.0 12331.0 240.0 15.Dez.2029 575.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 81.418,85 0.0 5113.0 327.0 01.Mai2030 1088.0
VSAT VIASAT INC 144A Kommunikation 80.281,84 0.0 9485.0 255.0 15.Juli2028 650.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 79.883,70 0.0 9955.0 130.0 15.Juni2027 575.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 79.929,34 0.0 10229.0 8.0 15.Okt.2032 1000.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 79.997,85 0.0 10361.0 354.0 15.Juli2032 650.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 78.420,83 0.0 10303.0 103.0 15.Apr.2028 700.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 76.634,11 0.0 8928.0 626.0 15.Okt.2033 400.0
PIKE PIKE CORP 144A Industrial Other 76.183,50 0.0 9970.0 98.0 01.Sept.2028 550.0
UNIT UNITI GROUP LP 144A Kommunikation 75.835,94 0.0 10088.0 452.0 15.Juni2032 863.0
HILCRP HILCORP ENERGY I LP 144A Energie 75.869,78 0.0 9872.0 227.0 01.Feb.2029 575.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 76.047,13 0.0 9911.0 126.0 15.Juli2027 488.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 75.191,93 0.0 7439.0 172.0 10.Mai2027 725.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 75.305,18 0.0 9908.0 367.0 01.Okt.2029 513.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 74.956,55 0.0 7238.0 259.0 15.Okt.2028 1175.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 74.693,69 0.0 9754.0 410.0 01.Sept.2031 600.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 74.353,65 0.0 5717.0 301.0 15.Feb.2029 600.0
HNDLIN NOVELIS CORP 144A Basic Industry 74.019,27 0.0 9825.0 125.0 15.Nov.2026 325.0
ACA ARCOSA INC 144A Industrial Other 73.102,34 0.0 9651.0 293.0 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 72.600,96 0.0 7248.0 461.0 30.Juni2032 1075.0
HSEFI HSE FINANCE S A Zyklische Konsumgüter 72.464,69 0.0 3566.0 0.0 15.Okt.2029 0.0
AMCX AMC NETWORKS INC Kommunikation 72.498,69 0.0 7982.0 323.0 15.Feb.2029 425.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 71.574,63 0.0 10221.0 366.0 15.Jan.2031 725.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 71.063,47 0.0 10043.0 145.0 01.Nov.2028 625.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 67.367,15 0.0 10018.0 114.0 15.Juni2027 700.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 67.145,17 0.0 9478.0 308.0 31.März2029 438.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 66.762,79 0.0 3583.0 226.0 15.Feb.2028 600.0
LABL LABL INC 144A Produktionsmittel 66.559,66 0.0 8772.0 296.0 01.Nov.2028 588.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 64.720,40 0.0 9779.0 299.0 15.März2030 588.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 64.452,97 0.0 9740.0 203.0 15.Jan.2028 375.0
BPL BUCKEYE PARTNERS LP 144A Energie 64.246,75 0.0 10415.0 255.0 01.Feb.2030 675.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 63.591,58 0.0 10500.0 237.0 15.Feb.2031 725.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 63.658,50 0.0 10402.0 416.0 15.März2033 675.0
BCO BRINKS CO 144A Zyklische Konsumgüter 62.514,02 0.0 10383.0 351.0 15.Juni2032 675.0
INCORA INCORA TOP HOLDCO LLC Transport 61.895,14 0.0 9233.0 584.0 31.Jan.2033 600.0
THAMES THAMES WATER UTILITIES LTD RegS Utility Other 62.074,98 0.0 11301.0 168.0 22.März2027 0.0
ARGID ARDAGH PACKAGING FINANCE PLC/ARDAG RegS Produktionsmittel 61.742,48 0.0 5870.0 179.0 15.Juli2027 475.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 61.832,31 0.0 10251.0 467.0 15.Juni2033 650.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 61.441,48 0.0 5941.0 445.0 15.Feb.2031 525.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 61.300,56 0.0 10016.0 176.0 30.Juni2029 588.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 58.352,84 0.0 9909.0 262.0 01.Apr.2029 588.0
CMP COMPASS MINERALS INTERNATIONAL INC 144A Basic Industry 57.105,12 0.0 10343.0 340.0 01.Juli2030 800.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 56.749,15 0.0 10007.0 69.0 15.Jan.2027 663.0
GSYCN GOEASY LTD 144A Finanzunternehmen 55.826,52 0.0 10057.0 349.0 15.Mai2030 688.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 55.487,23 0.0 9995.0 133.0 15.Mai2028 688.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 54.890,57 0.0 9972.0 500.0 30.Juni2033 738.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 54.009,26 0.0 7008.0 315.0 15.Feb.2029 500.0
ACQCN AUTOCANADA INC 144A Zyklische Konsumgüter 53.237,01 0.0 6928.0 317.0 07.Feb.2029 575.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 53.282,13 0.0 10340.0 338.0 15.Juli2031 675.0
AVNT AVIENT CORP 144A Basic Industry 52.894,06 0.0 10276.0 172.0 01.Aug.2030 713.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 52.699,04 0.0 10332.0 109.0 15.Sept.2028 688.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 51.979,86 0.0 10278.0 243.0 01.Mai2031 675.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 52.001,79 0.0 10107.0 101.0 15.Jan.2027 625.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 51.715,76 0.0 10158.0 244.0 15.März2028 613.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 51.232,73 0.0 10117.0 95.0 01.Okt.2028 500.0
ACRISU ACRISURE LLC 144A Versicherung 50.921,45 0.0 10158.0 462.0 01.Juli2032 675.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 50.719,39 0.0 9955.0 100.0 15.Sept.2027 625.0
IRM IRON MOUNTAIN INC 144A Technologie 50.834,90 0.0 9903.0 393.0 15.Juli2032 563.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 50.455,27 0.0 9976.0 73.0 15.Apr.2027 525.0
CRK COMSTOCK RESOURCES INC 144A Energie 50.488,28 0.0 9867.0 235.0 01.März2029 675.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 49.758,39 0.0 8953.0 517.0 01.Okt.2031 363.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 49.083,27 0.0 9694.0 222.0 01.Apr.2028 475.0
AMWINS AMWINS GROUP INC 144A Versicherung 48.671,80 0.0 9729.0 272.0 30.Juni2029 488.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 47.968,85 0.0 10544.0 37.0 15.Nov.2028 850.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 45.485,37 0.0 10018.0 8.0 13.Mai2027 663.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Versicherung 42.950,86 0.0 10424.0 307.0 15.Feb.2032 813.0
SPLS STAPLES INC RegS Zyklische Konsumgüter 42.466,35 0.0 6744.0 302.0 15.Jan.2030 1275.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 41.442,31 0.0 10318.0 106.0 15.Feb.2027 800.0
HSEFIN HSE HOLDING SARL Zyklische Konsumgüter 40.921,25 0.0 3566.0 0.0 15.Apr.2030 0.0
nan HSE FINANCE SARL Zyklische Konsumgüter 40.921,25 0.0 36.0 0.0 nan 0.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 40.364,93 0.0 9895.0 153.0 01.Feb.2028 463.0
RITM RITHM CAPITAL CORP 144A REITS 40.584,12 0.0 10115.0 359.0 15.Juli2030 800.0
OPI OFFICE PROPERTIES INCOME TRUST 144A REITS 38.754,20 0.0 8083.0 156.0 15.März2027 325.0
SABHLD SABRE GLBL INC 144A Technologie 35.919,53 0.0 10270.0 123.0 01.Juni2027 863.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 33.771,15 0.0 10061.0 8.0 15.Apr.2027 788.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 33.474,17 0.0 8253.0 409.0 15.Apr.2030 525.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 27.912,09 0.0 10035.0 8.0 01.Feb.2026 713.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 26.647,20 0.0 10558.0 221.0 15.Feb.2031 738.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 26.560,59 0.0 10325.0 74.0 15.Feb.2028 775.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 26.163,84 0.0 10252.0 277.0 15.Sept.2028 705.0
RCAP ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges 25.814,64 0.0 10132.0 79.0 01.Apr.2029 750.0
GLP GLOBAL PARTNERS LP 144A Energie 25.392,60 0.0 10135.0 481.0 01.Juli2033 713.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 25.486,26 0.0 10163.0 165.0 15.Juni2027 588.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 25.067,81 0.0 10024.0 365.0 15.Juli2030 563.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 24.798,84 0.0 9895.0 150.0 15.Dez.2027 463.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 24.849,43 0.0 9935.0 135.0 01.Juli2028 550.0
USLBMH BCPE ULYSSES INTERMEDIATE INC 144A Produktionsmittel 24.853,65 0.0 9741.0 153.0 01.Apr.2027 775.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 24.527,18 0.0 9701.0 264.0 15.Apr.2029 500.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 24.601,34 0.0 9655.0 323.0 01.Feb.2030 438.0
ENTG ENTEGRIS INC 144A Technologie 23.856,98 0.0 9479.0 322.0 01.Mai2029 363.0
NFE 6MO LOCKUP NEW FORTRESS ENERGY INC Energie 23.775,90 0.0 410.0 0.0 nan 0.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 23.227,69 0.0 9620.0 292.0 15.Mai2029 425.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 20.006,31 0.0 9960.0 93.0 01.Juni2027 475.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 16.190,67 0.0 10401.0 131.0 15.Jan.2029 838.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 15.427,83 0.0 10004.0 14.0 15.Jan.2027 600.0
CC CHEMOURS COMPANY 144A Basic Industry 15.011,54 0.0 9525.0 476.0 15.Jan.2033 800.0
GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other 14.754,60 0.0 2362.0 271.0 01.Mai2030 900.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 9.644,20 0.0 9392.0 297.0 15.Jan.2029 538.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 6.977,03 0.0 9914.0 84.0 15.Juni2026 1000.0
THAMES THAMES WATER UTILITIES LTD RegS Utility Other 5.226,50 0.0 11301.0 208.0 14.Aug.2027 0.0
OPI OFFICE PROPERTIES INCOME TRUST REITS 1.415,00 0.0 28.0 0.0 nan 0.0
nan NEWCO 1 SHARES Prvt Consumer Non-Cyclical 1.118,96 0.0 118.0 0.0 nan 0.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 0,01 0.0 0.0 416.0 01.Okt.2029 0.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 0,02 0.0 0.0 199.0 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 0.0 473.0 01.Mai2030 0.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 0,03 0.0 0.0 697.0 15.Aug.2032 0.0
SENGR SENVION HOLDING GMBH RegS Elektro- 16,49 0.0 1.0 0.0 25.Okt.2022 0.0
ESF ESPIRITO SANTO FINANCIAL GROUP SA Bankwesen 117,78 0.0 12.0 0.0 21.Okt.2019 0.0
GBP GBP/USD Cash und/oder Derivate -4.576,20 0.0 100.0 0.0 07.Juli2025 0.0
EUR EUR/USD Cash und/oder Derivate -42.935,55 0.0 100.0 0.0 07.Juli2025 0.0
EUR EUR CASH Cash und/oder Derivate -554.382,49 -2.0 11779.0 0.0 nan 0.0