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 1861 securities.

Note: The data shown here is as of date Apr. 24, 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
EUR EUR CASH Cash und/oder Derivate 49.372.618,28 232.0 11350.0 0.0 nan 0.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 22.364.549,01 105.0 10006.0 9.0 nan 432.0
SATS ECHOSTAR CORP Kommunikation 21.641.657,81 102.0 10575.0 261.0 30.Nov.2029 1075.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 11.218.924,63 53.0 9656.0 139.0 01.Okt.2026 315.0
TDG TRANSDIGM INC Produktionsmittel 9.873.522,22 46.0 9938.0 115.0 15.Nov.2027 550.0
LORCAT LORCA TELECOM BONDCO SAU RegS Kommunikation 9.475.687,34 44.0 11334.0 97.0 18.Sept.2027 400.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 9.363.285,14 44.0 9988.0 106.0 01.Okt.2028 613.0
CHTR CCO HOLDINGS LLC Kommunikation 8.442.159,10 40.0 8771.0 544.0 01.Mai2032 450.0
CVS CVS HEALTH CORP NC5.25 Consumer Non-Cyclical 8.046.283,33 38.0 10038.0 393.0 10.März2055 700.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 7.552.120,13 35.0 12367.0 392.0 14.Mai2030 813.0
SATS ECHOSTAR CORP Kommunikation 7.195.500,00 34.0 9225.0 423.0 30.Nov.2030 675.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 7.136.092,74 33.0 10043.0 260.0 15.Juni2030 613.0
VOD VODAFONE GROUP PLC Kommunikation 6.809.464,55 32.0 10228.0 325.0 04.Apr.2079 700.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 6.401.672,06 30.0 9816.0 187.0 15.Jan.2028 488.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 6.380.307,83 30.0 11427.0 437.0 09.Mai2030 438.0
DISH DISH DBS CORP Kommunikation 6.083.116,67 29.0 8575.0 111.0 01.Juli2026 775.0
ZEGLN ZEGONA FINANCE PLC RegS Kommunikation 5.862.297,52 28.0 12005.0 178.0 15.Juli2029 675.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.524.297,57 26.0 9873.0 151.0 01.Nov.2027 513.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.371.359,62 25.0 9191.0 337.0 01.Feb.2029 313.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.260.395,62 25.0 10246.0 277.0 15.Mai2031 675.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 5.247.234,11 25.0 11357.0 159.0 15.Feb.2029 525.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 5.179.207,02 24.0 10614.0 323.0 15.Okt.2028 388.0
IEP ICAHN ENTERPRISES LP Financial Other 5.175.275,83 24.0 9461.0 189.0 15.Mai2027 525.0
PCG PG&E CORPORATION Elektro- 5.090.406,41 24.0 9768.0 390.0 15.März2055 738.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.063.418,64 24.0 10015.0 8.0 01.Feb.2027 625.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 5.008.098,43 23.0 10199.0 245.0 01.März2028 675.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 5.001.544,29 23.0 9752.0 106.0 01.Juni2026 345.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 4.956.430,56 23.0 9413.0 366.0 15.Jan.2030 438.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 4.914.367,72 23.0 9742.0 160.0 15.Feb.2027 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.906.814,07 23.0 11197.0 169.0 15.Jan.2032 273.0
OGN ORGANON & CO RegS Consumer Non-Cyclical 4.847.718,30 23.0 10737.0 282.0 30.Apr.2028 288.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 4.802.065,13 23.0 10992.0 175.0 15.Feb.2027 275.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.754.607,69 22.0 11950.0 345.0 16.Apr.2034 538.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 4.655.607,48 22.0 9471.0 322.0 01.Juni2029 425.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 4.599.477,92 22.0 11415.0 269.0 15.Apr.2028 500.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 4.593.766,62 22.0 11562.0 272.0 15.Juli2029 538.0
BCECN BELL TELEPHONE COMPANY (NC10.5) Kommunikation 4.580.462,09 21.0 9886.0 714.0 15.Sept.2055 700.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.568.444,18 21.0 11343.0 183.0 09.Mai2027 375.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 4.334.173,42 20.0 11799.0 251.0 31.Dez.2029 675.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 4.291.086,68 20.0 8684.0 231.0 15.Okt.2027 500.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.276.541,84 20.0 12277.0 327.0 20.Feb.2034 618.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 4.260.472,96 20.0 11192.0 155.0 15.Feb.2027 325.0
EMACN EMERA INCORPORATED Elektro- 4.239.069,38 20.0 9975.0 108.0 15.Juni2076 675.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.234.122,38 20.0 10075.0 200.0 15.Juli2027 642.0
MPW MPT FINANCE CORP RegS REITS 4.228.111,04 20.0 11514.0 466.0 15.Feb.2032 700.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 4.212.333,48 20.0 10577.0 263.0 01.Feb.2028 338.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 4.154.480,97 19.0 9888.0 87.0 01.Apr.2026 570.0
THYELE VERTICAL MIDCO GMBH RegS Produktionsmittel 4.133.579,50 19.0 11284.0 127.0 15.Juli2027 438.0
EDPPL EDP SA MTN RegS Elektro- 4.125.194,42 19.0 11404.0 502.0 16.Sept.2054 463.0
BAYNGR BAYER AG NC8.25 RegS Consumer Non-Cyclical 4.112.032,00 19.0 11835.0 524.0 25.Sept.2083 700.0
EDPPL EDP SA MTN RegS Elektro- 4.086.392,35 19.0 12019.0 260.0 23.Apr.2083 594.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.035.789,98 19.0 11401.0 569.0 14.Nov.2036 427.0
TDG TRANSDIGM INC Produktionsmittel 4.001.898,87 19.0 9564.0 288.0 15.Jan.2029 463.0
BALL BALL CORPORATION Produktionsmittel 3.996.947,44 19.0 8759.0 479.0 15.Aug.2030 288.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.976.358,35 19.0 9970.0 620.0 15.Nov.2033 695.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 3.944.535,07 19.0 12613.0 224.0 04.Nov.2027 550.0
SIGBID FLORA FOOD MANAGMENT BV RegS Consumer Non-Cyclical 3.931.700,63 18.0 11612.0 291.0 02.Juli2029 688.0
AMBRFN AMBER FINCO PLC RegS Zyklische Konsumgüter 3.928.134,37 18.0 11790.0 258.0 15.Juli2029 663.0
VOD VODAFONE GROUP PLC 60NC10 RegS Kommunikation 3.918.873,45 18.0 10514.0 464.0 27.Aug.2080 300.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 3.910.746,13 18.0 11256.0 100.0 25.Mai2026 238.0
ATLIM MUNDYS SPA MTN RegS Transport 3.905.600,53 18.0 11074.0 212.0 13.Juli2027 188.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.889.740,76 18.0 10276.0 623.0 01.Juli2033 625.0
PCG PG&E CORPORATION Elektro- 3.838.458,84 18.0 9604.0 377.0 01.Juli2030 525.0
VOD VODAFONE GROUP PLC 60NC6 RegS Kommunikation 3.803.267,28 18.0 11243.0 106.0 27.Aug.2080 263.0
RCICN ROGERS COMMUNICATIONS INC (30NC5) Kommunikation 3.792.770,83 18.0 9976.0 404.0 15.Apr.2055 700.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.779.688,12 18.0 9447.0 540.0 15.Apr.2033 675.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 3.762.286,46 18.0 9047.0 476.0 15.Feb.2031 388.0
ATLIM MUNDYS SPA RegS Transport 3.740.589,64 18.0 10961.0 271.0 12.Feb.2028 188.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.734.239,94 18.0 9794.0 457.0 01.Apr.2032 538.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.728.980,04 17.0 10872.0 206.0 15.Juni2027 238.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.725.181,02 17.0 12647.0 364.0 15.Sept.2029 738.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 3.696.310,09 17.0 11270.0 323.0 15.Apr.2029 638.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.687.892,26 17.0 9764.0 184.0 09.Mai2027 475.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.665.308,65 17.0 9406.0 492.0 31.Jan.2032 463.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.661.293,29 17.0 10003.0 445.0 15.Nov.2030 680.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 3.653.194,28 17.0 11192.0 294.0 15.März2029 850.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.635.508,33 17.0 10097.0 306.0 15.Nov.2028 660.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.626.666,68 17.0 10422.0 125.0 15.Jan.2029 900.0
VOD VODAFONE GROUP PLC Kommunikation 3.614.513,33 17.0 8821.0 509.0 04.Juni2081 413.0
TGNA TEGNA INC Kommunikation 3.609.301,73 17.0 9359.0 362.0 15.Sept.2029 500.0
AES AES CORPORATION (THE) Elektro- 3.608.159,33 17.0 9900.0 372.0 15.Jan.2055 760.0
MOTFUE CD&R FIREFLY BIDCO PLC RegS Zyklische Konsumgüter 3.590.377,67 17.0 13488.0 271.0 30.Apr.2029 863.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 3.589.535,67 17.0 11276.0 96.0 15.Juli2026 388.0
EDPPL EDP SA MTN RegS Elektro- 3.589.320,03 17.0 11478.0 422.0 29.Mai2054 475.0
BCECN BELL TELEPHONE COMPANY (NC5.5) Kommunikation 3.567.310,48 17.0 9996.0 446.0 15.Sept.2055 688.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.563.504,30 17.0 11119.0 446.0 11.Apr.2030 450.0
DISH DISH DBS CORP Kommunikation 3.558.771,44 17.0 6239.0 346.0 01.Juni2029 513.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.552.943,42 17.0 14124.0 298.0 20.Dez.2083 838.0
BAYNGR BAYER AG NC8.5 RegS Consumer Non-Cyclical 3.543.579,72 17.0 11080.0 446.0 25.März2082 538.0
XYZ BLOCK INC Technologie 3.527.663,49 17.0 9745.0 106.0 01.Juni2026 275.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.503.440,89 16.0 9829.0 556.0 15.Juli2032 663.0
BALL BALL CORPORATION Produktionsmittel 3.497.759,99 16.0 10146.0 259.0 15.Juni2029 600.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 3.478.524,53 16.0 11018.0 321.0 12.Okt.2028 338.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 3.477.908,73 16.0 11298.0 230.0 12.Okt.2027 238.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.456.794,15 16.0 8987.0 517.0 15.März2031 363.0
IQV IQVIA INC RegS Consumer Non-Cyclical 3.441.575,53 16.0 10741.0 357.0 15.März2029 225.0
RCICN ROGERS COMMUNICATIONS INC (30NC10) Kommunikation 3.439.631,89 16.0 9902.0 695.0 15.Apr.2055 713.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.420.171,04 16.0 11525.0 135.0 15.Sept.2026 393.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 3.399.692,87 16.0 11815.0 129.0 15.Mai2028 875.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 3.397.271,60 16.0 8932.0 260.0 15.Jan.2028 338.0
FIBCOP FIBERCOP SPA Kommunikation 3.389.411,83 16.0 12568.0 289.0 31.Juli2028 788.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 3.378.800,81 16.0 9934.0 167.0 01.Feb.2027 588.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.367.316,28 16.0 12230.0 357.0 30.Aug.2084 650.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 3.363.410,27 16.0 9734.0 199.0 01.Dez.2027 475.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 3.361.445,21 16.0 11168.0 441.0 28.März2030 450.0
GBP GBP CASH Cash und/oder Derivate 3.348.081,35 16.0 13274.0 0.0 nan 0.0
EDFINC EDGE FINCO PLC RegS Transport 3.344.348,58 16.0 13389.0 414.0 15.Aug.2031 813.0
PARA PARAMOUNT GLOBAL Kommunikation 3.337.230,73 16.0 9563.0 181.0 30.März2062 638.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 3.331.443,18 16.0 10942.0 276.0 01.Juni2028 363.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.321.713,32 16.0 11278.0 94.0 08.Juli2026 188.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 3.313.633,63 16.0 12813.0 270.0 31.Juli2028 788.0
ILDFP ILIAD SA RegS Kommunikation 3.311.690,13 16.0 11742.0 177.0 14.Juni2027 538.0
XYZ BLOCK INC Technologie 3.305.812,13 16.0 8860.0 529.0 01.Juni2031 350.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 3.295.721,80 15.0 9735.0 326.0 15.Jan.2030 488.0
BAYNGR BAYER AG NC5.25 RegS Consumer Non-Cyclical 3.276.306,33 15.0 11889.0 309.0 25.Sept.2083 663.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.264.583,60 15.0 9674.0 349.0 09.Mai2029 513.0
PCG PG&E CORPORATION Elektro- 3.262.780,85 15.0 9747.0 232.0 01.Juli2028 500.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 3.257.305,97 15.0 10882.0 283.0 31.Aug.2028 650.0
USIMIT UNIPOLSAI ASSICURAZIONI SPA MTN RegS Versicherung 3.256.329,13 15.0 11550.0 714.0 23.Mai2034 490.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 3.254.556,03 15.0 10306.0 570.0 15.Jan.2032 350.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 3.241.353,02 15.0 12100.0 297.0 15.Apr.2031 688.0
TGNA TEGNA INC Kommunikation 3.239.601,56 15.0 9550.0 247.0 15.März2028 463.0
ATLIM MUNDYS SPA MTN RegS Transport 3.226.518,76 15.0 11716.0 420.0 24.Jan.2030 450.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 3.214.831,95 15.0 10809.0 213.0 23.Juli2027 325.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 3.193.842,61 15.0 8424.0 258.0 15.Jan.2028 300.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.190.284,79 15.0 9357.0 461.0 15.Apr.2031 425.0
FRSNAP FRESSNAPF HOLDING SE RegS Zyklische Konsumgüter 3.184.330,20 15.0 11409.0 456.0 31.Okt.2031 525.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 3.164.469,37 15.0 11094.0 230.0 15.Jan.2028 375.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 3.161.196,34 15.0 9901.0 92.0 31.Mai2026 500.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 3.151.594,39 15.0 11303.0 88.0 15.Sept.2026 313.0
MPW MPT OPERATING PARTNERSHIP LP REITS 3.148.963,69 15.0 6416.0 508.0 15.März2031 350.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.135.425,17 15.0 11389.0 391.0 13.Sept.2054 550.0
BMCAUS STANDARD INDUSTRIES INC RegS Produktionsmittel 3.131.981,35 15.0 10980.0 155.0 21.Nov.2026 225.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.130.121,18 15.0 11461.0 447.0 01.Apr.2030 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.129.638,92 15.0 11702.0 374.0 09.Okt.2034 550.0
VARNO VAR ENERGI ASA RegS Energie 3.123.190,88 15.0 12279.0 319.0 15.Nov.2083 786.0
NEXFP NEXANS SA RegS Produktionsmittel 3.119.078,65 15.0 11574.0 359.0 29.Mai2029 413.0
ALMAIN ALMAVIVA THE ITALIAN INNOVATION CO RegS Technologie 3.111.165,20 15.0 11579.0 335.0 30.Okt.2030 500.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.105.297,60 15.0 9938.0 329.0 15.Mai2029 663.0
MYTIL METLEN ENERGY & METALS AE RegS Elektro- 3.105.152,62 15.0 11440.0 399.0 17.Okt.2029 400.0
ET ENERGY TRANSFER LP Energie 3.101.495,22 15.0 10344.0 320.0 15.Mai2054 800.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 3.097.587,29 15.0 11898.0 251.0 15.Okt.2029 638.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 3.093.169,05 15.0 11239.0 210.0 15.Apr.2028 338.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.081.742,92 14.0 11531.0 374.0 03.Okt.2054 513.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 3.080.039,01 14.0 11056.0 174.0 15.Feb.2027 200.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 3.056.829,35 14.0 11533.0 8.0 21.Aug.2026 750.0
AMSSW AMS OSRAM AG RegS Technologie 3.056.090,19 14.0 10846.0 321.0 30.März2029 1050.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 3.050.561,02 14.0 11170.0 138.0 28.Sept.2026 200.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 3.049.494,19 14.0 12415.0 236.0 15.Feb.2028 688.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 3.028.451,37 14.0 10695.0 346.0 31.Jan.2029 475.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 3.024.158,70 14.0 10061.0 439.0 28.Feb.2030 338.0
TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Kommunikation 3.021.985,07 14.0 11077.0 304.0 15.Jan.2029 375.0
BALL BALL CORPORATION Produktionsmittel 3.021.564,78 14.0 10205.0 114.0 15.März2028 688.0
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other 3.012.735,00 14.0 9398.0 393.0 15.Juni2030 900.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 2.993.842,71 14.0 10975.0 316.0 17.Sept.2028 320.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 2.981.972,60 14.0 10887.0 221.0 12.Nov.2079 313.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 2.976.572,26 14.0 11801.0 234.0 01.Juli2029 638.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.971.379,06 14.0 9818.0 379.0 15.Apr.2030 650.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.963.255,10 14.0 9863.0 333.0 15.Sept.2029 613.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.944.379,17 14.0 10075.0 381.0 15.Mai2031 750.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.940.692,62 14.0 11507.0 446.0 31.Okt.2031 650.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 2.938.478,23 14.0 9536.0 319.0 15.Mai2029 450.0
EDPPL EDP SA RegS Elektro- 2.935.952,98 14.0 11138.0 100.0 02.Aug.2081 188.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 2.934.649,69 14.0 8945.0 403.0 15.Okt.2029 425.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.923.279,93 14.0 11192.0 417.0 15.Juni2030 563.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 2.915.299,95 14.0 9947.0 128.0 15.Aug.2026 213.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.914.107,35 14.0 10009.0 225.0 15.Jan.2028 663.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.908.549,47 14.0 11125.0 471.0 15.Apr.2031 500.0
STX SEAGATE HDD CAYMAN Technologie 2.908.381,49 14.0 11245.0 296.0 01.Dez.2032 963.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.903.431,72 14.0 10504.0 316.0 21.Sept.2028 375.0
ILDFP ILIAD SA RegS Kommunikation 2.894.107,64 14.0 11947.0 334.0 15.Feb.2029 538.0
PBFENE PBF HOLDING COMPANY LLC Energie 2.892.798,27 14.0 9099.0 254.0 15.Feb.2028 600.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.889.757,77 14.0 10892.0 478.0 15.Juni2031 550.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 2.886.767,80 14.0 8764.0 562.0 01.März2032 350.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 2.885.379,89 14.0 10880.0 243.0 15.Nov.2027 225.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 2.883.137,56 14.0 10890.0 335.0 21.Okt.2028 163.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.879.393,75 14.0 11866.0 86.0 31.Mai2029 638.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 2.875.727,62 13.0 10277.0 404.0 15.Mai2030 750.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 2.870.655,09 13.0 10859.0 293.0 24.Juni2028 250.0
WRLDPY GTCR W-2 MERGER SUB LLC RegS Technologie 2.865.322,14 13.0 14201.0 257.0 15.Jan.2031 850.0
MERLLN MOTION FINCO SARL RegS Zyklische Konsumgüter 2.864.851,20 13.0 10828.0 400.0 15.Juni2030 738.0
ITLYUM ITELYUM REGENERATION SPA RegS Produktionsmittel 2.860.522,72 13.0 11303.0 396.0 15.Apr.2030 575.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 2.857.758,72 13.0 11322.0 65.0 15.Juni2026 350.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 2.850.693,08 13.0 11907.0 200.0 30.Apr.2030 725.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.844.022,52 13.0 9052.0 486.0 15.Mai2031 400.0
ILDFP ILIAD SA RegS Kommunikation 2.838.384,41 13.0 10875.0 271.0 11.Feb.2028 188.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.828.222,48 13.0 10296.0 307.0 15.März2030 788.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.827.137,02 13.0 11740.0 173.0 28.Mai2027 538.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Kommunikation 2.824.133,89 13.0 10008.0 208.0 01.Nov.2029 588.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.809.390,66 13.0 10037.0 358.0 15.Juli2029 658.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.807.816,48 13.0 10969.0 274.0 15.Juni2028 375.0
TDG TRANSDIGM INC Produktionsmittel 2.805.855,79 13.0 9578.0 296.0 01.Mai2029 488.0
NRG NRG ENERGY INC Elektro- 2.803.848,65 13.0 10021.0 112.0 15.Jan.2028 575.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.798.511,62 13.0 9938.0 422.0 15.Nov.2031 713.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.795.174,85 13.0 9486.0 369.0 15.Juli2029 500.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.779.925,01 13.0 11566.0 413.0 15.Jan.2030 450.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 2.779.753,66 13.0 11332.0 469.0 15.Apr.2032 563.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 2.779.155,28 13.0 11566.0 90.0 15.Okt.2028 563.0
NGGLN NGG FINANCE PLC RegS Elektro- 2.779.214,09 13.0 10965.0 205.0 05.Sept.2082 213.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.771.879,27 13.0 11342.0 394.0 14.März2200 513.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.770.539,31 13.0 10179.0 319.0 03.Aug.2028 100.0
IQV IQVIA INC RegS Consumer Non-Cyclical 2.770.476,81 13.0 11055.0 263.0 15.Juni2028 288.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 2.767.793,00 13.0 10857.0 313.0 30.Nov.2028 475.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 2.759.802,57 13.0 7929.0 632.0 18.Jan.2033 438.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 2.747.498,36 13.0 11748.0 295.0 15.Nov.2029 675.0
ATLIM MUNDYS SPA MTN RegS Transport 2.746.898,60 13.0 11812.0 332.0 24.Jan.2029 475.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.735.219,82 13.0 11887.0 420.0 28.Juni2035 588.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 2.734.467,34 13.0 10519.0 498.0 31.Jan.2031 325.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 2.730.362,03 13.0 10296.0 351.0 15.Jan.2029 288.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.718.742,27 13.0 9627.0 236.0 15.Nov.2027 388.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.710.639,13 13.0 9844.0 483.0 15.Okt.2032 575.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 2.705.459,08 13.0 10811.0 279.0 17.Apr.2028 588.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 2.702.289,40 13.0 9778.0 197.0 01.Feb.2028 450.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.697.702,76 13.0 11381.0 310.0 31.Dez.2079 525.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 2.690.188,45 13.0 11131.0 348.0 13.März2029 613.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 2.681.716,18 13.0 10525.0 335.0 15.Okt.2028 163.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.670.929,38 13.0 14152.0 476.0 30.Aug.2086 800.0
MTROLN METRO BANK HOLDINGS PLC RegS Bankwesen 2.646.030,93 12.0 14574.0 251.0 30.Apr.2029 1200.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.643.163,12 12.0 9813.0 310.0 15.Jan.2030 525.0
FIBCOP FIBERCOP SPA RegS Kommunikation 2.638.649,27 12.0 12145.0 236.0 15.Feb.2028 688.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 2.636.625,52 12.0 11139.0 126.0 15.Aug.2026 375.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.633.498,18 12.0 8825.0 463.0 15.Sept.2030 400.0
NAVI NAVIENT CORP Finanzunternehmen 2.624.610,42 12.0 9400.0 337.0 15.März2029 550.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 2.624.702,08 12.0 10388.0 253.0 15.Aug.2029 813.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 2.622.282,72 12.0 9684.0 340.0 01.Feb.2030 475.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.621.170,82 12.0 9573.0 314.0 15.Okt.2028 475.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 2.614.660,55 12.0 10399.0 353.0 22.März2029 600.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.612.659,79 12.0 8964.0 455.0 15.Aug.2030 338.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.607.178,12 12.0 9561.0 164.0 15.Jan.2027 350.0
TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Bankwesen 2.602.348,14 12.0 11602.0 446.0 18.Sept.2035 538.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.602.417,72 12.0 11809.0 349.0 12.Apr.2029 588.0
IPDEBV IPD 3 BV RegS Technologie 2.575.896,84 12.0 11799.0 109.0 15.Juni2028 800.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.569.933,22 12.0 13256.0 502.0 15.Sept.2031 788.0
USAC USA COMPRESSION PARTNERS LP Energie 2.563.429,56 12.0 9953.0 103.0 01.Sept.2027 688.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 2.562.855,41 12.0 10424.0 289.0 14.Mai2028 238.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.561.083,92 12.0 9484.0 384.0 15.Nov.2029 538.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.558.743,78 12.0 9813.0 273.0 01.Juni2029 513.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.558.366,11 12.0 11389.0 106.0 27.Nov.2031 525.0
BALL BALL CORPORATION Produktionsmittel 2.556.967,40 12.0 8635.0 564.0 15.Sept.2031 313.0
ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Elektro- 2.547.997,82 12.0 11633.0 199.0 31.Juli2028 688.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.545.468,56 12.0 11405.0 414.0 27.Nov.2030 363.0
CVS CVS HEALTH CORP NC10 Consumer Non-Cyclical 2.543.593,75 12.0 9925.0 676.0 10.Dez.2054 675.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.541.028,20 12.0 11031.0 282.0 01.Apr.2028 250.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.540.612,08 12.0 9504.0 439.0 15.Juni2030 490.0
IEP ICAHN ENTERPRISES LP Financial Other 2.538.708,75 12.0 9975.0 58.0 15.Mai2026 625.0
SYF SYNCHRONY FINANCIAL Bankwesen 2.531.856,94 12.0 10067.0 580.0 02.Feb.2033 725.0
ETLFP EUTELSAT SA RegS Kommunikation 2.530.730,31 12.0 11473.0 297.0 13.Apr.2029 975.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 2.528.821,39 12.0 10981.0 190.0 31.März2027 188.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.514.366,08 12.0 9888.0 415.0 23.Okt.2029 300.0
AFFP AIR FRANCE-KLM MTN RegS Transport 2.506.377,95 12.0 11795.0 95.0 31.Mai2026 725.0
GEL GENESIS ENERGY LP Energie 2.500.758,36 12.0 9948.0 143.0 01.Feb.2028 775.0
RHP RHP HOTEL PROPERTIES LP REITS 2.500.420,82 12.0 9780.0 187.0 15.Okt.2027 475.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 2.498.553,27 12.0 10830.0 310.0 28.Feb.2029 800.0
MERC MERCER INTERNATIONAL INC. Basic Industry 2.498.428,29 12.0 8324.0 334.0 01.Feb.2029 513.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.497.151,15 12.0 10634.0 360.0 15.Sept.2029 788.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.482.249,33 12.0 10888.0 278.0 15.Apr.2031 1025.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 2.478.226,70 12.0 11511.0 446.0 15.Nov.2031 550.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.474.620,28 12.0 9825.0 448.0 15.Apr.2032 650.0
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Kommunikation 2.473.931,36 12.0 11204.0 316.0 15.Jan.2030 550.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.470.662,14 12.0 11230.0 195.0 23.Apr.2075 350.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.457.110,64 12.0 9816.0 171.0 15.März2027 488.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.456.878,08 12.0 12199.0 301.0 11.Sept.2029 575.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.456.078,58 12.0 13206.0 273.0 01.Dez.2033 988.0
GEL GENESIS ENERGY LP Energie 2.454.515,25 12.0 9797.0 438.0 15.Mai2032 788.0
AFFP AIR FRANCE-KLM MTN RegS Transport 2.441.873,12 11.0 11728.0 352.0 23.Mai2029 463.0
OLN OLIN CORP Basic Industry 2.441.808,46 11.0 9698.0 309.0 01.Aug.2029 563.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 2.439.548,40 11.0 8394.0 384.0 15.Aug.2029 425.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 2.439.095,51 11.0 11463.0 326.0 25.Sept.2029 475.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 2.428.492,57 11.0 9232.0 121.0 01.Aug.2026 525.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.419.465,43 11.0 11286.0 325.0 01.Juni2029 525.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.419.129,79 11.0 9947.0 175.0 15.Apr.2027 550.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 2.417.899,63 11.0 11520.0 394.0 24.Okt.2029 488.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.416.459,45 11.0 14999.0 559.0 20.Sept.2032 851.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 2.411.426,62 11.0 10278.0 331.0 08.Dez.2028 488.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 2.410.842,47 11.0 11974.0 110.0 15.Mai2028 1113.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Elektro- 2.410.441,83 11.0 10938.0 162.0 14.März2082 150.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.409.873,23 11.0 11184.0 185.0 26.März2027 288.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.408.183,26 11.0 12827.0 278.0 23.Sept.2033 838.0
DISH DISH DBS CORP Kommunikation 2.405.037,24 11.0 6672.0 269.0 01.Juli2028 738.0
SVC SERVICE PROPERTIES TRUST REITS 2.401.787,33 11.0 9677.0 318.0 15.Juni2029 838.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 2.391.937,95 11.0 10814.0 507.0 20.März2031 550.0
ZFFNGR ZF FINANCE GMBH RegS Zyklische Konsumgüter 2.387.526,77 11.0 11467.0 115.0 03.Aug.2026 575.0
VOD VODAFONE GROUP PLC RegS Kommunikation 2.381.895,67 11.0 11441.0 296.0 03.Okt.2078 420.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 2.381.202,68 11.0 11363.0 463.0 31.Okt.2031 463.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 2.374.586,53 11.0 9800.0 124.0 20.Aug.2026 588.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.370.751,67 11.0 9839.0 479.0 30.Sept.2032 613.0
ILDFP ILIAD SA RegS Kommunikation 2.369.563,62 11.0 11876.0 492.0 02.Mai2031 538.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 2.368.756,42 11.0 10916.0 154.0 20.Nov.2026 213.0
RXLFP REXEL SA RegS Produktionsmittel 2.366.895,08 11.0 10796.0 335.0 15.Dez.2028 213.0
SUN SUNOCO LP Energie 2.364.821,00 11.0 9413.0 380.0 30.Apr.2030 450.0
THYELE VERTICAL HOLDCO GMBH RegS Produktionsmittel 2.362.593,38 11.0 11334.0 91.0 15.Juli2028 663.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 2.356.335,99 11.0 10573.0 416.0 15.Apr.2030 675.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 2.355.632,74 11.0 8100.0 120.0 01.Aug.2026 663.0
GEL GENESIS ENERGY LP Energie 2.352.155,77 11.0 9798.0 496.0 15.Mai2033 800.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.350.118,56 11.0 11378.0 376.0 14.Aug.2029 475.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.342.727,98 11.0 10507.0 241.0 23.Okt.2027 250.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 2.338.410,44 11.0 11188.0 398.0 29.Jan.2030 838.0
MXCN METHANEX CORPORATION Basic Industry 2.336.225,39 11.0 9780.0 218.0 15.Okt.2027 513.0
TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Transport 2.333.196,67 11.0 11398.0 384.0 15.Nov.2029 513.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.329.838,54 11.0 8944.0 413.0 15.Mai2030 638.0
IEP ICAHN ENTERPRISES LP Financial Other 2.329.040,27 11.0 9774.0 303.0 15.Jan.2029 975.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 2.328.339,00 11.0 11503.0 48.0 15.Juli2028 450.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 2.327.557,62 11.0 11619.0 288.0 25.Juli2029 600.0
AMCX AMC NETWORKS INC Kommunikation 2.325.042,03 11.0 7372.0 341.0 15.Feb.2029 425.0
SPIEFP SPIE SA RegS Produktionsmittel 2.313.211,95 11.0 11314.0 87.0 18.Juni2026 263.0
SOBOCN SOUTH BOW CNDIAN INFRA (NC10.25) 144A Energie 2.312.125,83 11.0 9731.0 655.0 01.März2055 750.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 2.310.854,87 11.0 9550.0 282.0 15.Juni2028 460.0
QPARKH Q-PARK HOLDING I BV RegS Transport 2.310.280,80 11.0 11101.0 174.0 01.März2027 200.0
AFFP AIR FRANCE-KLM MTN RegS Transport 2.303.001,22 11.0 12721.0 249.0 31.Mai2028 813.0
LTTOMA LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 2.297.296,09 11.0 11772.0 33.0 01.Juni2028 713.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.296.411,80 11.0 11205.0 321.0 01.Feb.2030 525.0
GETFP GETLINK SE RegS Transport 2.291.487,22 11.0 11578.0 367.0 15.Apr.2030 413.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 2.289.758,51 11.0 11304.0 105.0 15.März2027 450.0
EROSKI EROSKI S COOP RegS Consumer Non-Cyclical 2.289.410,24 11.0 12240.0 58.0 30.Apr.2029 1063.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 2.288.761,80 11.0 11083.0 251.0 15.Apr.2028 238.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.280.346,52 11.0 11525.0 334.0 19.Jan.2029 559.0
PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical 2.277.305,67 11.0 10591.0 295.0 15.Juni2028 313.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.274.810,03 11.0 11338.0 167.0 25.Juli2032 388.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.274.810,44 11.0 10790.0 400.0 19.Sept.2029 400.0
TUIGR TUI AG RegS Zyklische Konsumgüter 2.274.859,05 11.0 11747.0 197.0 15.März2029 588.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.273.897,69 11.0 9230.0 412.0 15.Juli2030 400.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 2.271.216,95 11.0 11533.0 182.0 09.Juni2027 425.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 2.270.925,83 11.0 11121.0 191.0 15.Juli2027 756.0
CERBA CERBA HEALTHCARE SA RegS Consumer Non-Cyclical 2.269.244,75 11.0 8741.0 287.0 31.Mai2028 350.0
BENTLR BENTELER INTERNATIONAL AG RegS Zyklische Konsumgüter 2.266.254,90 11.0 11783.0 159.0 15.Mai2028 938.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 2.265.296,70 11.0 11444.0 246.0 15.Mai2029 650.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.260.277,08 11.0 10494.0 197.0 15.Apr.2029 863.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 2.259.294,90 11.0 11856.0 157.0 01.Apr.2029 600.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.258.871,96 11.0 11077.0 238.0 15.Feb.2028 363.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 2.251.709,48 11.0 13889.0 167.0 11.Okt.2028 1000.0
NAVI NAVIENT CORP Finanzunternehmen 2.250.561,11 11.0 9775.0 168.0 15.März2027 500.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.248.294,99 11.0 8820.0 544.0 15.Jan.2032 375.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 2.241.371,73 11.0 11304.0 375.0 31.Juli2030 725.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 2.240.741,22 11.0 11246.0 248.0 31.Okt.2028 450.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.239.513,95 11.0 9789.0 189.0 15.Dez.2027 463.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.239.077,96 11.0 11145.0 576.0 20.März2037 475.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.238.082,54 10.0 11427.0 119.0 14.Aug.2026 450.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.235.727,97 10.0 11019.0 477.0 15.Jan.2055 525.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.235.731,12 10.0 7360.0 373.0 01.Aug.2029 463.0
RRC RANGE RESOURCES CORPORATION Energie 2.235.862,11 10.0 10282.0 54.0 15.Jan.2029 825.0
ASSEMB ASSEMBLIN CAVERION GROUP AB RegS Industrial Other 2.235.400,23 10.0 11577.0 323.0 01.Juli2030 625.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.234.036,92 10.0 11922.0 168.0 01.Feb.2028 613.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.233.026,83 10.0 10854.0 500.0 14.Okt.2030 292.0
ILDFP ILIAD SA RegS Kommunikation 2.230.723,49 10.0 11508.0 412.0 15.Dez.2029 425.0
GEL GENESIS ENERGY LP Energie 2.225.370,99 10.0 10199.0 238.0 15.Jan.2029 825.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 2.218.980,44 10.0 11845.0 127.0 05.Sept.2027 675.0
IPGIM WEBUILD SPA RegS Industrial Other 2.218.285,41 10.0 11567.0 425.0 30.Apr.2030 488.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 2.213.892,25 10.0 11100.0 432.0 30.Apr.2035 425.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 2.208.594,27 10.0 11293.0 81.0 15.Mai2026 363.0
FIBCOP FIBERCOP SPA RegS Kommunikation 2.207.762,66 10.0 10988.0 235.0 12.Okt.2027 238.0
MXCN METHANEX CORPORATION Basic Industry 2.205.699,99 10.0 9403.0 398.0 15.Dez.2029 525.0
AY CALIFORNIA BUYER LIMITED RegS Elektro- 2.199.808,23 10.0 11436.0 463.0 15.Feb.2032 563.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 2.197.959,90 10.0 11471.0 317.0 21.Feb.2030 563.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 2.197.277,96 10.0 11502.0 349.0 13.März2029 488.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.194.619,97 10.0 11551.0 191.0 15.Mai2028 625.0
ERAFP ERAMET SA RegS Basic Industry 2.191.624,29 10.0 11244.0 394.0 30.Nov.2029 650.0
ILDFP ILIAD SA RegS Kommunikation 2.188.053,70 10.0 12039.0 415.0 15.Feb.2030 563.0
ILDFP ILIAD SA RegS Kommunikation 2.180.662,58 10.0 11248.0 107.0 17.Juni2026 238.0
IPGIM WEBUILD SPA RegS Industrial Other 2.179.846,82 10.0 11768.0 340.0 20.Juni2029 538.0
ONHOGM ONE HOTELS GMBH RegS Zyklische Konsumgüter 2.172.145,46 10.0 11839.0 354.0 02.Apr.2031 775.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.171.842,29 10.0 11817.0 274.0 15.Mai2028 500.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 2.169.667,36 10.0 12457.0 202.0 30.Nov.2028 1100.0
ELIOR ELIOR GROUP SA RegS Consumer Non-Cyclical 2.169.722,61 10.0 11504.0 367.0 15.März2030 563.0
ETLFP EUTELSAT SA RegS Kommunikation 2.165.916,74 10.0 9327.0 334.0 13.Okt.2028 150.0
NOHOLB NOBIAN FINANCE BV RegS Basic Industry 2.164.248,42 10.0 11279.0 95.0 15.Juli2026 363.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 2.155.361,17 10.0 11017.0 808.0 05.März2035 422.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.154.140,19 10.0 13233.0 334.0 15.Apr.2030 788.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.149.916,20 10.0 10055.0 281.0 05.Juni2028 369.0
BANIJA BANIJAY ENTERTAINMENT SAS RegS Kommunikation 2.145.543,76 10.0 11881.0 67.0 01.Mai2029 700.0
LTTOMA LOTTOMATICA SPA RegS Zyklische Konsumgüter 2.144.903,28 10.0 11709.0 248.0 01.Juni2030 538.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.144.021,40 10.0 11007.0 234.0 07.Okt.2027 250.0
OCDOLN OCADO GROUP PLC RegS Consumer Non-Cyclical 2.136.388,08 10.0 13274.0 310.0 08.Aug.2029 1050.0
IPGIM WEBUILD SPA RegS Industrial Other 2.135.076,13 10.0 12294.0 266.0 27.Sept.2028 700.0
ALPHA ALPHA SERVICES AND HOLDINGS SA MTN RegS Bankwesen 2.134.998,96 10.0 11963.0 364.0 13.Sept.2034 600.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 2.133.544,36 10.0 11122.0 230.0 01.März2028 350.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 2.131.551,21 10.0 11163.0 234.0 15.Mai2028 413.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 2.131.077,21 10.0 9952.0 96.0 01.Apr.2027 488.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.127.449,27 10.0 11676.0 347.0 18.Juni2034 500.0
CCL CARNIVAL PLC Zyklische Konsumgüter 2.123.035,35 10.0 9820.0 437.0 28.Okt.2029 100.0
TCGR TELE COLUMBUS AG RegS Kommunikation 2.121.446,23 10.0 8853.0 289.0 01.Jan.2029 1000.0
VMED VIRGIN MEDIA FINANCE PLC RegS Kommunikation 2.121.461,16 10.0 10233.0 462.0 15.Juli2030 375.0
ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical 2.121.236,48 10.0 10481.0 380.0 30.Juni2029 350.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 2.120.965,71 10.0 11403.0 213.0 30.Sept.2029 513.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.107.502,89 10.0 11720.0 432.0 30.Mai2030 488.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.104.806,03 10.0 11170.0 340.0 15.Juni2029 513.0
KW KENNEDY-WILSON INC Financial Other 2.103.084,27 10.0 8494.0 488.0 01.März2031 500.0
TRAVEL TVL FINANCE PLC RegS Zyklische Konsumgüter 2.098.157,13 10.0 13326.0 203.0 28.Apr.2028 1025.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 2.096.629,32 10.0 9679.0 236.0 15.Juni2028 463.0
BPL BUCKEYE PARTNERS LP Energie 2.093.353,30 10.0 9695.0 150.0 01.Dez.2026 395.0
SUNMED RAY FINANCING LLC RegS Consumer Non-Cyclical 2.090.269,91 10.0 11576.0 414.0 15.Juli2031 650.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 2.086.290,03 10.0 11577.0 339.0 15.Apr.2030 538.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.086.398,81 10.0 9231.0 493.0 30.Apr.2031 525.0
IEP ICAHN ENTERPRISES LP Financial Other 2.083.783,62 10.0 8320.0 339.0 01.Feb.2029 438.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.078.617,86 10.0 11213.0 276.0 31.März2028 313.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.077.559,56 10.0 11364.0 326.0 08.Jan.2029 538.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.074.729,58 10.0 9245.0 513.0 15.Juli2031 525.0
VFC VF CORPORATION Zyklische Konsumgüter 2.072.875,00 10.0 8050.0 455.0 23.Apr.2030 295.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 2.070.648,99 10.0 11467.0 511.0 01.Apr.2031 538.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 2.063.275,45 10.0 10899.0 242.0 25.Okt.2027 188.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.063.055,88 10.0 11254.0 568.0 26.Nov.2036 450.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.062.511,40 10.0 10591.0 232.0 31.Dez.2079 175.0
VFC VF CORPORATION Zyklische Konsumgüter 2.059.962,13 10.0 10780.0 358.0 07.März2029 425.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.059.280,21 10.0 11188.0 197.0 02.Juni2027 250.0
SLM SLM CORP Finanzunternehmen 2.058.549,61 10.0 9654.0 145.0 02.Nov.2026 313.0
ERAFP ERAMET SA RegS Basic Industry 2.054.991,51 10.0 11357.0 261.0 22.Mai2028 700.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.054.333,02 10.0 10742.0 239.0 04.Okt.2027 113.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.052.530,11 10.0 10584.0 196.0 06.Mai2027 200.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 2.052.296,23 10.0 11022.0 540.0 26.Sept.2031 488.0
NSUS NUSTAR LOGISTICS LP Energie 2.050.565,59 10.0 10062.0 518.0 01.Okt.2030 638.0
SUN SUNOCO LP Energie 2.046.457,40 10.0 9969.0 82.0 15.Apr.2027 600.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 2.044.176,92 10.0 11589.0 364.0 10.Juli2029 488.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 2.039.063,54 10.0 11147.0 253.0 15.Juli2028 425.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.035.822,96 10.0 9736.0 481.0 15.März2032 675.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.027.628,75 10.0 11653.0 266.0 15.Mai2030 550.0
VIRIFP VIRIDIEN SA RegS Energie 2.026.622,81 10.0 10803.0 425.0 15.Okt.2030 850.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 2.022.370,11 9.0 11272.0 386.0 28.Feb.2030 500.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 2.021.943,91 9.0 11547.0 291.0 01.Feb.2030 675.0
LAMR LAMAR MEDIA CORP Kommunikation 2.020.740,63 9.0 9520.0 246.0 15.Feb.2028 375.0
BALL BALL CORPORATION Produktionsmittel 2.016.430,09 9.0 10996.0 184.0 15.März2027 150.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.016.081,85 9.0 12735.0 307.0 03.Jan.2034 800.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 2.005.610,19 9.0 10586.0 360.0 18.Jan.2029 163.0
CNALN CENTRICA PLC RegS Erdgas 2.003.628,55 9.0 13219.0 403.0 21.Mai2055 650.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 2.002.975,91 9.0 10424.0 526.0 22.Dez.2030 238.0
CMACG CMA CGM SA RegS Transport 1.990.658,17 9.0 11644.0 271.0 15.Juli2029 550.0
OEGFIN OEG FINANCE PLC RegS Energie 1.987.773,39 9.0 11345.0 347.0 27.Sept.2029 725.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 1.984.568,43 9.0 10197.0 286.0 03.Mai2028 225.0
GTWICK GATWICK AIRPORT FINANCE PLC RegS Transport 1.982.853,24 9.0 12977.0 93.0 07.Apr.2026 438.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 1.982.021,85 9.0 11705.0 270.0 15.März2029 475.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 1.976.321,67 9.0 10695.0 199.0 25.Mai2027 275.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 1.974.378,67 9.0 10923.0 513.0 15.Nov.2031 463.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC8 RegS Elektro- 1.970.114,01 9.0 10240.0 393.0 14.März2082 188.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 1.968.443,81 9.0 10875.0 134.0 02.Sept.2081 138.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 1.955.799,27 9.0 11464.0 104.0 25.Mai2026 363.0
SNFF SPCM SA RegS Basic Industry 1.953.816,78 9.0 10749.0 343.0 01.Feb.2029 263.0
FIBCOP FIBERCOP SPA Kommunikation 1.949.032,19 9.0 10408.0 360.0 18.Jan.2029 163.0
STX SEAGATE HDD CAYMAN Technologie 1.942.595,11 9.0 9899.0 186.0 01.Juni2027 488.0
APAAU APA INFRASTRUCTURE LTD RegS Erdgas 1.942.558,04 9.0 12371.0 320.0 09.Nov.2083 713.0
QPARKH Q PARK HOLDING I BV RegS Transport 1.942.310,82 9.0 11688.0 193.0 01.März2029 513.0
SVC SERVICE PROPERTIES TRUST REITS 1.941.258,04 9.0 9605.0 450.0 15.Juni2032 888.0
LAMR LAMAR MEDIA CORP Kommunikation 1.940.477,59 9.0 9300.0 393.0 15.Feb.2030 400.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.936.506,94 9.0 10875.0 182.0 01.März2027 213.0
PLYIM SCIL IV LLC RegS Basic Industry 1.931.720,26 9.0 11780.0 185.0 15.Juli2028 950.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 1.931.547,34 9.0 11693.0 270.0 15.Juli2029 625.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 1.924.282,52 9.0 10942.0 493.0 15.Sept.2031 813.0
MYTIL METLEN ENERGY & METALS AE RegS Elektro- 1.920.538,24 9.0 11175.0 142.0 30.Okt.2026 225.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.918.351,28 9.0 13862.0 345.0 23.Juli2029 1050.0
KW KENNEDY-WILSON INC Financial Other 1.913.503,35 9.0 8932.0 342.0 01.März2029 475.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 1.910.746,00 9.0 10863.0 537.0 15.Nov.2032 613.0
TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Bankwesen 1.910.279,12 9.0 12513.0 338.0 17.Apr.2034 725.0
CLF CLEVELAND-CLIFFS INC Basic Industry 1.909.943,86 9.0 9821.0 154.0 01.Juni2027 588.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 1.907.467,05 9.0 10851.0 264.0 01.Feb.2028 188.0
PARA PARAMOUNT GLOBAL Kommunikation 1.906.573,18 9.0 9297.0 173.0 28.Feb.2057 625.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.906.744,65 9.0 11172.0 577.0 24.März2037 475.0
MLTIVR PACHELBEL BIDCO SPA RegS Industrial Other 1.906.379,22 9.0 11918.0 346.0 17.Mai2031 713.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.905.861,07 9.0 9211.0 306.0 15.Sept.2028 388.0
CBRSER CT INVESTMENT GMBH RegS Zyklische Konsumgüter 1.904.308,21 9.0 11525.0 318.0 15.Apr.2030 638.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.901.872,37 9.0 11687.0 241.0 15.März2029 650.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 1.898.792,56 9.0 10719.0 317.0 01.Okt.2028 388.0
USIMIT UNIPOLSAI ASSICURAZIONI SPA MTN RegS Versicherung 1.897.863,98 9.0 11438.0 272.0 01.März2028 388.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD RegS Zyklische Konsumgüter 1.896.868,70 9.0 11781.0 306.0 31.März2029 1038.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 1.892.442,81 9.0 11577.0 157.0 15.März2028 575.0
NAVI NAVIENT CORP Finanzunternehmen 1.890.826,67 9.0 10514.0 383.0 25.Juli2030 938.0
SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical 1.890.562,88 9.0 11879.0 313.0 31.Jan.2031 788.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 1.889.072,11 9.0 11290.0 429.0 08.Mai2030 475.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 1.888.136,34 9.0 12887.0 474.0 15.März2032 788.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 1.887.602,21 9.0 10823.0 174.0 11.Feb.2027 350.0
MLRHOM CASTLE UK FINCO PLC RegS Zyklische Konsumgüter 1.887.236,48 9.0 12836.0 298.0 15.Mai2029 700.0
NSUS NUSTAR LOGISTICS LP Energie 1.885.444,20 9.0 9983.0 93.0 01.Juni2026 600.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 1.884.702,26 9.0 11347.0 276.0 31.Mai2028 425.0
ASH ASHLAND SERVICES BV RegS Basic Industry 1.880.924,94 9.0 10696.0 267.0 30.Jan.2028 200.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.880.504,52 9.0 9725.0 331.0 10.Sept.2028 63.0
NAVI NAVIENT CORP Finanzunternehmen 1.871.566,94 9.0 10986.0 260.0 15.März2031 1150.0
EUROCA EC FINANCE PLC RegS Transport 1.871.095,71 9.0 10999.0 144.0 15.Okt.2026 300.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 1.869.596,01 9.0 10696.0 656.0 15.Mai2034 688.0
EMACN EUSHI FINANCE INC Elektro- 1.865.975,01 9.0 10095.0 2029.0 15.Dez.2054 763.0
BFIMMO ALEXANDRITE MONNET UK HOLDCO PLC RegS REITS 1.864.908,68 9.0 12369.0 119.0 15.Mai2029 1050.0
CERTEC CTEC II GMBH RegS Basic Industry 1.863.314,63 9.0 10097.0 419.0 15.Feb.2030 525.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 1.858.188,96 9.0 10861.0 288.0 01.Juni2028 225.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.858.105,29 9.0 11260.0 92.0 15.Mai2026 350.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 1.855.434,78 9.0 9980.0 70.0 15.Mai2027 550.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.853.032,12 9.0 12206.0 273.0 30.Mai2029 563.0
CCK CROWN AMERICAS LLC Produktionsmittel 1.853.229,81 9.0 9852.0 424.0 01.Apr.2030 525.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.852.053,00 9.0 10233.0 107.0 15.Juni2029 750.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 1.850.360,04 9.0 10917.0 403.0 15.Feb.2030 588.0
SESGFP SES SA 30NC5 MTN RegS Kommunikation 1.849.834,19 9.0 10498.0 388.0 12.Sept.2054 550.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 1.847.772,66 9.0 10738.0 292.0 15.Juni2028 325.0
HI HILLENBRAND INC Industrial Other 1.845.194,44 9.0 9938.0 280.0 15.Feb.2029 625.0
SLM SLM CORP Finanzunternehmen 1.841.910,60 9.0 10227.0 402.0 31.Jan.2030 650.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 1.840.007,60 9.0 10658.0 363.0 15.Apr.2029 338.0
IGT IGT LOTTERY HOLDINGS BV RegS Zyklische Konsumgüter 1.837.561,02 9.0 11434.0 308.0 15.März2030 425.0
RXLFP REXEL SA RegS Produktionsmittel 1.825.040,26 9.0 11712.0 291.0 15.Sept.2030 525.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 1.823.381,43 9.0 10320.0 320.0 01.Sept.2028 200.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.822.245,51 9.0 11083.0 170.0 15.Feb.2027 263.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.820.844,97 9.0 11846.0 352.0 27.Feb.2029 550.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 1.815.095,93 9.0 8551.0 390.0 01.Okt.2029 500.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.813.827,27 9.0 12829.0 475.0 01.März2031 663.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.807.579,32 8.0 7988.0 368.0 18.Apr.2029 400.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 1.804.554,10 8.0 11751.0 77.0 01.Feb.2028 713.0
LEVI LEVI STRAUSS & CO Zyklische Konsumgüter 1.802.338,23 8.0 11224.0 149.0 15.März2027 338.0
STX SEAGATE HDD CAYMAN 144A Technologie 1.802.204,20 8.0 10658.0 200.0 15.Juli2031 850.0
FOY FINNAIR OYJ RegS Transport 1.798.462,70 8.0 11496.0 353.0 24.Mai2029 475.0
NAVI NAVIENT CORP Finanzunternehmen 1.796.912,49 8.0 10087.0 108.0 15.Juni2026 675.0
PSFE PAYSAFE FINANCE PLC RegS Technologie 1.789.724,75 8.0 10726.0 369.0 15.Juni2029 300.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 1.789.651,05 8.0 13094.0 144.0 15.Feb.2027 650.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 1.785.789,56 8.0 9498.0 189.0 20.Mai2027 575.0
BGS B&G FOODS INC Consumer Non-Cyclical 1.778.971,13 8.0 9308.0 221.0 15.Sept.2027 525.0
STX SEAGATE HDD CAYMAN 144A Technologie 1.772.620,42 8.0 10615.0 191.0 15.Dez.2029 825.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.761.625,56 8.0 10082.0 613.0 06.Juli2032 388.0
SAZKAG SAZKA GROUP AS RegS Zyklische Konsumgüter 1.759.482,12 8.0 11268.0 125.0 15.Feb.2027 388.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 1.757.491,54 8.0 11430.0 150.0 30.Apr.2029 525.0
BOPRLN BOPARAN FINANCE PLC RegS Consumer Non-Cyclical 1.755.979,85 8.0 12679.0 342.0 07.Nov.2029 938.0
ZIGGO ZIGGO BV RegS Kommunikation 1.755.204,80 8.0 10348.0 435.0 15.Jan.2030 288.0
NAVI NAVIENT CORP Finanzunternehmen 1.754.547,40 8.0 9563.0 257.0 15.März2028 488.0
PEPGRP PEU (FIN) PLC RegS Zyklische Konsumgüter 1.754.266,29 8.0 11637.0 199.0 01.Juli2028 725.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 1.750.559,76 8.0 10347.0 255.0 15.Jan.2028 438.0
VFC VF CORPORATION Zyklische Konsumgüter 1.749.261,84 8.0 9851.0 281.0 25.Feb.2028 25.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 1.748.543,45 8.0 11113.0 247.0 01.Mai2028 875.0
GESTSM GESTAMP AUTOMOCION SA MTN RegS Zyklische Konsumgüter 1.748.223,31 8.0 11286.0 82.0 30.Apr.2026 325.0
VOD VODAFONE GROUP PLC Kommunikation 1.744.452,68 8.0 9620.0 108.0 04.Juni2081 325.0
BBIDCO BUBBLES BIDCO SPA RegS Zyklische Konsumgüter 1.743.043,98 8.0 11308.0 465.0 30.Sept.2031 650.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 1.735.690,56 8.0 9375.0 449.0 15.Apr.2030 320.0
SESGFP SES SA 30NC8 MTN RegS Kommunikation 1.735.371,11 8.0 10430.0 566.0 12.Sept.2054 600.0
NSUS NUSTAR LOGISTICS LP Energie 1.731.694,65 8.0 9973.0 172.0 28.Apr.2027 563.0
PROGRP PROGROUP AG RegS Basic Industry 1.726.697,19 8.0 10778.0 484.0 15.Apr.2031 538.0
ALLY ALLY FINANCIAL INC Bankwesen 1.723.650,01 8.0 9778.0 593.0 14.Feb.2033 670.0
BDC BELDEN INC RegS Industrial Other 1.723.391,91 8.0 11197.0 174.0 15.Juli2027 338.0
BAYNGR BAYER AG NC5.5 RegS Consumer Non-Cyclical 1.720.830,67 8.0 11178.0 205.0 25.März2082 450.0
STX SEAGATE HDD CAYMAN Technologie 1.716.658,60 8.0 9376.0 364.0 01.Juni2029 409.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 1.716.165,73 8.0 10712.0 174.0 26.Jan.2027 50.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 1.714.457,23 8.0 10042.0 333.0 16.Sept.2028 63.0
IONCOR ION CORPORATE SOLUTIONS FINANCE SA RegS Technologie 1.713.791,83 8.0 10998.0 324.0 01.Mai2029 788.0
TWLO TWILIO INC Technologie 1.711.914,58 8.0 9017.0 488.0 15.März2031 388.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 1.711.830,62 8.0 10532.0 564.0 19.Apr.2031 175.0
ETLFP EUTELSAT SA RegS Kommunikation 1.711.218,16 8.0 10496.0 213.0 13.Juli2027 225.0
EIX EDISON INTERNATIONAL Elektro- 1.709.940,99 8.0 9624.0 251.0 15.Juni2053 813.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 1.709.351,64 8.0 11732.0 342.0 15.März2029 475.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.694.461,81 8.0 9263.0 379.0 15.Dez.2054 688.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 1.694.221,93 8.0 12289.0 141.0 15.Juli2031 850.0
CC CHEMOURS COMPANY Basic Industry 1.694.059,80 8.0 9770.0 184.0 15.Mai2027 538.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.691.946,52 8.0 11089.0 226.0 15.Dez.2027 288.0
LAMR LAMAR MEDIA CORP Kommunikation 1.688.852,04 8.0 8975.0 483.0 15.Jan.2031 363.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 1.687.698,14 8.0 9725.0 199.0 15.Nov.2027 463.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 1.676.262,52 8.0 9667.0 324.0 15.Sept.2029 475.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.670.075,01 8.0 11132.0 577.0 08.Juli2032 575.0
DGGLN GALAXY BIDCO LTD RegS Versicherung 1.667.049,38 8.0 13177.0 347.0 19.Dez.2029 813.0
BDC BELDEN INC RegS Industrial Other 1.666.165,67 8.0 11250.0 195.0 15.März2028 388.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 1.666.204,52 8.0 11372.0 511.0 30.Sept.2032 538.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 1.665.353,45 8.0 11896.0 107.0 11.Okt.2028 825.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 1.663.374,03 8.0 11747.0 107.0 15.Feb.2029 625.0
GEL GENESIS ENERGY LP Energie 1.661.036,58 8.0 10234.0 283.0 15.Apr.2030 888.0
FIBCOP FIBERCOP SPA MTN Kommunikation 1.656.890,09 8.0 13311.0 600.0 24.Jan.2033 775.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.654.119,42 8.0 10558.0 385.0 06.Juli2029 338.0
PURGRO PROJECT GRAND (UK) PLC RegS Produktionsmittel 1.651.794,46 8.0 11833.0 257.0 01.Juni2029 900.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.650.089,06 8.0 11482.0 189.0 15.Mai2028 663.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.646.170,48 8.0 10230.0 146.0 15.Okt.2026 99.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 1.645.732,64 8.0 13088.0 329.0 15.Mai2030 1075.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 1.643.006,24 8.0 11834.0 223.0 15.Mai2030 675.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 1.638.312,67 8.0 9494.0 334.0 15.Juli2029 525.0
ALLY ALLY FINANCIAL INC Bankwesen 1.637.743,27 8.0 9317.0 680.0 17.Jan.2040 665.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 1.637.032,50 8.0 9480.0 399.0 01.Sept.2029 300.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 1.632.822,58 8.0 9942.0 128.0 15.Aug.2026 213.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 1.621.793,83 8.0 9128.0 453.0 15.Okt.2030 413.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 1.621.827,50 8.0 9883.0 133.0 15.Apr.2027 538.0
AES AES CORPORATION (THE) Elektro- 1.621.117,64 8.0 9272.0 407.0 15.Juli2055 695.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.620.417,33 8.0 11730.0 13.0 15.Mai2028 638.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.615.083,12 8.0 9375.0 374.0 15.Sept.2029 663.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.613.082,32 8.0 11261.0 170.0 19.Jan.2032 338.0
NHHSM MINOR HOTELS EUROPE & AMERICAS SA RegS Zyklische Konsumgüter 1.605.397,42 8.0 11327.0 62.0 02.Juli2026 400.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.605.278,50 8.0 12728.0 229.0 20.Jan.2033 863.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.602.500,44 8.0 11699.0 143.0 15.Apr.2028 725.0
VFC VF CORPORATION Zyklische Konsumgüter 1.601.244,19 8.0 9283.0 192.0 23.Apr.2027 280.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.599.702,85 8.0 9910.0 254.0 01.Feb.2028 525.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 1.596.240,54 7.0 11388.0 52.0 15.Okt.2026 525.0
SFRFP ALTICE FRANCE HOLDING SA RegS Kommunikation 1.593.284,32 7.0 3223.0 161.0 15.Mai2027 800.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 1.592.438,82 7.0 11554.0 408.0 15.Juni2031 600.0
EIX EDISON INTERNATIONAL Elektro- 1.587.816,85 7.0 9491.0 325.0 15.Juni2054 788.0
SNFF SNF GROUP SA RegS Basic Industry 1.581.195,79 7.0 11361.0 501.0 15.März2032 450.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 1.571.916,62 7.0 11636.0 377.0 18.Apr.2031 475.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.571.533,00 7.0 11777.0 206.0 15.Apr.2029 625.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 1.570.861,34 7.0 11163.0 249.0 01.Juli2028 350.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 1.569.175,24 7.0 11120.0 264.0 31.Juli2028 338.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 1.569.060,35 7.0 10709.0 331.0 15.Nov.2028 225.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.567.602,16 7.0 9700.0 216.0 15.Sept.2027 638.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.549.653,79 7.0 7814.0 812.0 31.Jan.2034 125.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.543.671,21 7.0 12886.0 439.0 10.Juni2030 515.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.542.939,08 7.0 11134.0 397.0 15.Feb.2030 425.0
NEGENT NEOPHARMED GENTILI SPA RegS Consumer Non-Cyclical 1.542.343,57 7.0 11622.0 298.0 08.Apr.2030 713.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 1.542.029,19 7.0 11315.0 120.0 15.Feb.2027 500.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 1.541.324,86 7.0 10791.0 262.0 04.Feb.2028 363.0
OVH OVH GROUPE SAS RegS Technologie 1.538.150,82 7.0 11492.0 384.0 05.Feb.2031 475.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 1.536.209,12 7.0 10928.0 477.0 15.Juni2031 613.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 1.528.629,59 7.0 11311.0 428.0 30.Apr.2031 500.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 1.520.848,33 7.0 8938.0 443.0 15.Apr.2030 390.0
KANGRP SUMMER BC HOLDCO A SARL RegS Kommunikation 1.517.647,75 7.0 11266.0 143.0 31.Okt.2027 925.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 1.515.574,57 7.0 9595.0 177.0 01.Apr.2027 650.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.514.611,31 7.0 8825.0 258.0 15.Feb.2028 475.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 1.511.372,59 7.0 11287.0 151.0 15.Juli2028 388.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.510.351,59 7.0 11359.0 129.0 30.Apr.2027 475.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.505.261,89 7.0 11858.0 35.0 31.Juli2028 788.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.500.552,23 7.0 8800.0 435.0 01.Apr.2030 438.0
TWLO TWILIO INC Technologie 1.491.712,68 7.0 9314.0 334.0 15.März2029 363.0
DAN DANA INC Zyklische Konsumgüter 1.491.180,94 7.0 9876.0 166.0 15.Juni2028 563.0
INTERM INTER MEDIA AND COMMUNICATION SPA RegS Zyklische Konsumgüter 1.488.239,98 7.0 11415.0 83.0 09.Feb.2027 675.0
SM SM ENERGY CO Energie 1.484.834,05 7.0 9689.0 243.0 15.Juli2028 650.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.483.254,14 7.0 11179.0 389.0 12.Dez.2034 563.0
EOLOSP EOLO SPA RegS Kommunikation 1.480.768,64 7.0 10177.0 320.0 21.Okt.2028 488.0
MAXDIY MAXEDA DIY HOLDING BV RegS Zyklische Konsumgüter 1.478.331,29 7.0 9199.0 138.0 01.Okt.2026 588.0
PELHOL ADLER PELZER HOLDING GMBH RegS Zyklische Konsumgüter 1.478.232,67 7.0 10685.0 179.0 01.Apr.2027 950.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.477.545,17 7.0 7858.0 462.0 31.Jan.2030 88.0
SOBOCN SOUTH BOW CNDIAN INFRA (NC5.25) 144A Energie 1.476.756,68 7.0 9902.0 370.0 01.März2055 763.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.474.693,86 7.0 12562.0 176.0 01.März2027 388.0
FONFP EMERIA SAS RegS Zyklische Konsumgüter 1.472.727,13 7.0 10243.0 258.0 31.März2028 775.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC RegS Financial Other 1.467.128,62 7.0 12322.0 156.0 14.Dez.2029 1075.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 1.465.688,71 7.0 9429.0 266.0 01.Juli2028 688.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 1.464.858,88 7.0 11887.0 59.0 17.Nov.2027 650.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.461.225,49 7.0 11902.0 54.0 30.Nov.2027 1038.0
ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Consumer Non-Cyclical 1.458.038,79 7.0 10916.0 597.0 15.Apr.2033 438.0
PRFINE HT TROPLAST GMBH RegS Produktionsmittel 1.448.935,94 7.0 11302.0 248.0 15.Juli2028 938.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 1.448.220,00 7.0 10020.0 168.0 01.Apr.2027 600.0
SM SM ENERGY CO Energie 1.446.457,38 7.0 9925.0 96.0 15.Sept.2026 675.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 1.444.730,84 7.0 9897.0 123.0 01.Sept.2026 463.0
NEXFP NEXANS SA RegS Produktionsmittel 1.444.132,86 7.0 12004.0 258.0 05.Apr.2028 550.0
TCHEN BLITZ F18-675 GMBH RegS Industrial Other 1.436.332,23 7.0 11307.0 80.0 30.Juli2026 600.0
KW KENNEDY-WILSON INC Financial Other 1.435.284,72 7.0 8683.0 413.0 01.Feb.2030 475.0
CCS CENTURY COMMUNITIES INC Zyklische Konsumgüter 1.434.300,00 7.0 9979.0 70.0 01.Juni2027 675.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.432.792,23 7.0 9107.0 613.0 30.Apr.2033 563.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 1.430.892,84 7.0 11648.0 351.0 15.Apr.2030 525.0
TAKFAS TAKKO FASHION GMBH RegS Zyklische Konsumgüter 1.429.720,93 7.0 11888.0 309.0 15.Apr.2030 1025.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.425.492,69 7.0 12484.0 302.0 13.Sept.2028 688.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.418.238,70 7.0 12269.0 200.0 25.Juli2028 738.0
VCPLN VICTORIA PLC RegS Produktionsmittel 1.414.814,89 7.0 10820.0 130.0 24.Aug.2026 363.0
WAGABD WAGA BONDCO LIMITED RegS Zyklische Konsumgüter 1.412.603,00 7.0 12880.0 382.0 15.Juni2030 850.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 1.403.612,19 7.0 11849.0 96.0 06.Feb.2028 1000.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.402.892,55 7.0 12048.0 325.0 25.Apr.2034 625.0
LAMR LAMAR MEDIA CORP Kommunikation 1.400.589,90 7.0 9709.0 257.0 15.Jan.2029 488.0
UPCB UPCB FINANCE VII LTD RegS Kommunikation 1.400.611,22 7.0 11093.0 296.0 15.Juni2029 363.0
SAMISA SAMSONITE FINCO SARL MTN RegS Zyklische Konsumgüter 1.399.045,53 7.0 11246.0 95.0 15.Mai2026 350.0
SVC SERVICE PROPERTIES TRUST REITS 1.397.507,98 7.0 9609.0 138.0 01.Okt.2026 475.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 1.396.529,05 7.0 11884.0 47.0 15.Okt.2027 925.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.396.064,69 7.0 8764.0 543.0 01.Feb.2032 438.0
UGI UGI INTERNATIONAL LLC RegS Energie 1.394.312,91 7.0 10411.0 422.0 01.Dez.2029 250.0
AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical 1.394.361,83 7.0 10912.0 179.0 13.Feb.2027 113.0
GLP GLOBAL PARTNERS LP Energie 1.394.173,61 7.0 9980.0 75.0 01.Aug.2027 700.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.393.988,70 7.0 11332.0 481.0 18.Sept.2035 425.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 1.390.923,74 7.0 14008.0 119.0 15.Dez.2027 1088.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.390.574,43 7.0 9532.0 648.0 31.Dez.2049 250.0
SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Zyklische Konsumgüter 1.390.618,72 7.0 11399.0 363.0 31.Juli2030 725.0
SVC SERVICE PROPERTIES TRUST REITS 1.386.173,68 7.0 9498.0 238.0 15.Dez.2027 550.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 1.386.286,73 7.0 9387.0 236.0 15.Nov.2027 395.0
ATI ATI INC Basic Industry 1.385.785,24 7.0 10361.0 266.0 15.Aug.2030 725.0
HOMESM NEINOR HOMES SA RegS Financial Other 1.384.798,57 6.0 11480.0 344.0 15.Feb.2030 588.0
CCK CROWN AMERICAS LLC Produktionsmittel 1.381.065,87 6.0 9768.0 134.0 30.Sept.2026 425.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.380.910,54 6.0 11608.0 375.0 15.Feb.2031 675.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 1.379.372,23 6.0 11466.0 277.0 01.Apr.2028 425.0
ADRBID SUMMER BIDCO BV RegS Kommunikation 1.378.020,40 6.0 11633.0 3.0 15.Feb.2029 1000.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 1.377.487,47 6.0 11309.0 164.0 15.Juli2027 550.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.370.123,12 6.0 9279.0 376.0 15.Okt.2029 450.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.365.110,31 6.0 8754.0 502.0 01.Apr.2031 400.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.364.297,20 6.0 9406.0 385.0 01.März2030 475.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 1.363.610,28 6.0 10953.0 363.0 15.Sept.2029 900.0
HOUSEH VILLA DUTCH BIDCO BV RegS Zyklische Konsumgüter 1.355.499,21 6.0 10319.0 370.0 03.Nov.2029 900.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 1.353.945,60 6.0 9945.0 159.0 15.März2028 588.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.353.953,34 6.0 9149.0 506.0 31.Dez.2079 150.0
BESINA BE SEMICONDUCTOR INDUSTRIES NV RegS Technologie 1.352.499,61 6.0 11314.0 524.0 15.Juli2031 450.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.352.516,54 6.0 11774.0 344.0 22.Juni2034 550.0
SM SM ENERGY CO Energie 1.352.395,06 6.0 9852.0 132.0 15.Jan.2027 663.0
DOBIM DOVALUE SPA RegS Financial Other 1.351.331,34 6.0 11596.0 354.0 28.Feb.2030 700.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.350.898,28 6.0 8957.0 341.0 15.Jan.2029 413.0
BPL BUCKEYE PARTNERS LP Energie 1.349.692,90 6.0 9618.0 238.0 01.Dez.2027 413.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.349.456,14 6.0 7083.0 139.0 30.Sept.2026 400.0
DAN DANA INC Zyklische Konsumgüter 1.346.625,37 6.0 9889.0 144.0 15.Nov.2027 538.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.346.704,90 6.0 11284.0 436.0 30.Apr.2031 575.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.342.789,57 6.0 11192.0 101.0 24.Juni2027 250.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 1.339.479,35 6.0 11254.0 158.0 01.Aug.2027 563.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.323.940,22 6.0 11762.0 269.0 02.Mai2029 500.0
LUTECH LUTECH SPA RegS Technologie 1.322.099,14 6.0 11247.0 143.0 15.Mai2027 500.0
DAN DANA INC Zyklische Konsumgüter 1.320.204,69 6.0 9139.0 446.0 01.Sept.2030 425.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.319.743,06 6.0 7700.0 498.0 01.März2031 438.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.315.817,38 6.0 11392.0 270.0 20.März2029 475.0
VFC VF CORPORATION Zyklische Konsumgüter 1.313.950,29 6.0 7952.0 661.0 25.Feb.2032 63.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.313.082,46 6.0 11705.0 256.0 15.Dez.2029 575.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.312.880,21 6.0 8919.0 535.0 15.Mai2032 663.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.312.322,48 6.0 13714.0 307.0 15.Nov.2030 813.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.311.808,90 6.0 13025.0 236.0 06.Dez.2032 1000.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 1.311.202,26 6.0 10463.0 333.0 12.Apr.2029 888.0
SHILN SIG PLC RegS Produktionsmittel 1.310.811,84 6.0 10851.0 346.0 31.Okt.2029 975.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.309.405,50 6.0 9634.0 233.0 01.März2028 450.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 1.308.422,92 6.0 11748.0 411.0 15.Nov.2031 700.0
FEDRIG FIBER MIDCO SPA RegS Basic Industry 1.302.185,05 6.0 10369.0 327.0 15.Juni2029 1000.0
SVC SERVICE PROPERTIES TRUST REITS 1.301.299,27 6.0 7461.0 418.0 15.Feb.2030 438.0
BCPPL BANCO COMERCIAL PORTUGUES SA RegS Bankwesen 1.297.336,53 6.0 11370.0 148.0 17.Mai2032 400.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 1.297.457,28 6.0 10983.0 292.0 15.Aug.2028 275.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 1.297.187,22 6.0 9440.0 460.0 01.Apr.2031 463.0
LNZING HERENS MIDCO SARL RegS Basic Industry 1.296.248,12 6.0 7969.0 348.0 15.Mai2029 525.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.296.265,13 6.0 7417.0 248.0 13.Feb.2028 713.0
AFFP AIR FRANCE-KLM RegS Transport 1.295.965,05 6.0 11425.0 93.0 01.Juli2026 388.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 1.293.603,11 6.0 11963.0 56.0 17.Nov.2029 725.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 1.287.691,04 6.0 11706.0 282.0 23.Apr.2028 338.0
NEXFP NEXANS SA RegS Produktionsmittel 1.284.465,35 6.0 11620.0 435.0 11.März2030 425.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 1.276.006,73 6.0 10409.0 237.0 15.Nov.2027 450.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 1.275.698,64 6.0 10286.0 328.0 29.Sept.2028 200.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 1.266.722,97 6.0 11492.0 184.0 06.Apr.2027 450.0
BERFRA BERTRAND FRANCHISE FINANCE SAS RegS Zyklische Konsumgüter 1.264.909,29 6.0 11572.0 327.0 18.Juli2030 650.0
CVA REWORLD HOLDING CORP Produktionsmittel 1.264.422,22 6.0 9225.0 430.0 01.Sept.2030 500.0
OLN OLIN CORP Basic Industry 1.259.433,88 6.0 9370.0 371.0 01.Feb.2030 500.0
FONFP FONCIA MANAGEMENT SASU RegS Zyklische Konsumgüter 1.258.228,92 6.0 9296.0 278.0 31.März2028 338.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.256.561,34 6.0 10162.0 388.0 15.Juni2029 238.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.248.256,78 6.0 11468.0 182.0 30.März2028 488.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 1.245.570,71 6.0 11809.0 123.0 15.Nov.2026 688.0
ASKCH ASK CHEMICALS DEUTSCHLAND HOLDING RegS Basic Industry 1.244.605,56 6.0 10567.0 367.0 15.Nov.2029 1000.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.244.261,53 6.0 11434.0 144.0 18.Jan.2032 475.0
AES DPL INC Elektro- 1.241.316,20 6.0 9366.0 358.0 15.Apr.2029 435.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.240.930,06 6.0 11313.0 377.0 15.Mai2030 500.0
YULCLN SYNTHOMER PLC RegS Basic Industry 1.239.626,74 6.0 10515.0 336.0 02.Mai2029 738.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 1.238.873,07 6.0 11453.0 370.0 25.März2030 450.0
CERVIM CERVED GROUP SPA RegS Technologie 1.233.030,90 6.0 9994.0 338.0 15.Feb.2029 600.0
RXLFP REXEL SA RegS Produktionsmittel 1.233.085,28 6.0 10875.0 291.0 15.Juni2028 213.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 1.232.298,10 6.0 11738.0 193.0 31.Mai2027 575.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 1.226.117,03 6.0 11288.0 379.0 30.Jan.2030 450.0
GRAANU CULLINAN HOLDCO SCSP RegS Energie 1.225.849,12 6.0 9641.0 143.0 15.Okt.2026 463.0
PEOCER PEOPLECERT WISDOM ISSUER PLC RegS Industrial Other 1.223.327,88 6.0 11311.0 85.0 15.Sept.2026 575.0
CEETRU NEW IMMO HOLDING SA RegS Financial Other 1.222.781,13 6.0 10990.0 155.0 26.Nov.2026 275.0
SVC SERVICE PROPERTIES TRUST REITS 1.222.829,73 6.0 9497.0 171.0 15.Feb.2027 495.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.220.568,31 6.0 12845.0 468.0 27.Nov.2031 650.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 1.217.314,40 6.0 11750.0 290.0 18.Juli2029 488.0
SVC SERVICE PROPERTIES TRUST REITS 1.216.927,92 6.0 8743.0 254.0 15.Jan.2028 395.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.212.998,16 6.0 11891.0 312.0 24.Nov.2028 513.0
PICSUR PICARD BONDCO SA RegS Consumer Non-Cyclical 1.208.573,29 6.0 11288.0 134.0 01.Juli2027 550.0
DRXLN DRAX FINCO PLC RegS Elektro- 1.203.324,78 6.0 11725.0 222.0 15.Apr.2029 588.0
SUNN SUNRISE HOLDCO IV BV RegS Kommunikation 1.203.363,13 6.0 11059.0 308.0 15.Juni2029 388.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.200.938,75 6.0 7250.0 350.0 01.Apr.2029 465.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.197.460,49 6.0 11796.0 167.0 19.Jan.2027 613.0
BOCHLN BANK OF CYPRUS HOLDINGS PLC MTN RegS Bankwesen 1.193.175,50 6.0 11557.0 96.0 23.Okt.2031 663.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.191.187,60 6.0 8377.0 427.0 24.Apr.2030 338.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 1.187.827,59 6.0 11273.0 470.0 27.Okt.2031 700.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.187.492,24 6.0 10931.0 538.0 15.Aug.2032 538.0
SVC SERVICE PROPERTIES TRUST REITS 1.186.593,38 6.0 7700.0 388.0 01.Okt.2029 495.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 1.185.642,13 6.0 10937.0 351.0 15.Juli2029 300.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.173.153,50 6.0 11557.0 54.0 15.Juni2026 725.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 1.163.909,67 5.0 10974.0 246.0 01.Jan.2028 313.0
HPLGR HAPAG-LLOYD AG RegS Transport 1.162.592,00 5.0 11066.0 258.0 15.Apr.2028 250.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.152.135,66 5.0 11815.0 373.0 22.Apr.2034 525.0
INTRUM INTRUM AB RegS Financial Other 1.151.363,15 5.0 9016.0 0.0 15.Aug.2025 488.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 1.146.578,55 5.0 11196.0 167.0 19.Juli2032 313.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.142.533,89 5.0 8600.0 232.0 01.Nov.2027 395.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.141.601,25 5.0 8359.0 531.0 01.Aug.2031 425.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.134.691,78 5.0 10459.0 387.0 15.Juli2029 313.0
MCLIM MARCOLIN SPA RegS Consumer Non-Cyclical 1.130.733,61 5.0 11294.0 98.0 15.Nov.2026 613.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.130.320,57 5.0 11578.0 293.0 30.Apr.2030 588.0
PFLEID PCF GMBH RegS Produktionsmittel 1.130.051,46 5.0 8613.0 358.0 15.Apr.2029 475.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 1.127.770,91 5.0 9326.0 435.0 25.Feb.2030 350.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 1.126.151,89 5.0 10917.0 294.0 15.Juli2028 225.0
MCGLN NATIONAL EXPRESS GROUP PLC MTN RegS Transport 1.126.013,79 5.0 12308.0 329.0 20.Nov.2028 363.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 1.114.409,01 5.0 11119.0 139.0 30.Sept.2026 213.0
FIBCOP FIBERCOP SPA Kommunikation 1.109.977,85 5.0 11326.0 105.0 25.Mai2026 363.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 1.109.003,00 5.0 11611.0 352.0 15.Feb.2030 863.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.107.765,24 5.0 11897.0 392.0 01.Sept.2029 413.0
INTRUM INTRUM AB RegS Financial Other 1.105.174,33 5.0 9022.0 0.0 15.März2028 925.0
KEMONE LUNE HOLDINGS SARL RegS Basic Industry 1.097.761,36 5.0 7851.0 307.0 15.Nov.2028 563.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 1.095.738,23 5.0 11120.0 199.0 30.Mai2027 263.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 1.094.751,99 5.0 11197.0 100.0 08.Mai2026 300.0
ET ENERGY TRANSFER LP Energie 1.091.314,58 5.0 9878.0 360.0 01.Okt.2054 713.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.088.289,61 5.0 11032.0 425.0 15.Aug.2030 563.0
OPALBD OPAL BIDCO SAS RegS Consumer Non-Cyclical 1.081.321,72 5.0 11367.0 502.0 31.März2032 550.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 1.079.928,47 5.0 11067.0 243.0 15.Feb.2028 350.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.078.250,55 5.0 11910.0 356.0 13.März2034 550.0
PFDLN PREMIER FOODS FINANCE PLC RegS Consumer Non-Cyclical 1.073.637,63 5.0 13004.0 136.0 15.Okt.2026 350.0
INTDGP FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical 1.062.811,01 5.0 11864.0 202.0 15.Nov.2028 1000.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ Bankwesen 1.058.504,76 5.0 11398.0 110.0 16.Juni2026 375.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.053.632,58 5.0 11322.0 155.0 25.Feb.2032 388.0
VOYCAR VOYAGE CARE BONDCO PLC RegS Consumer Non-Cyclical 1.051.228,44 5.0 12595.0 170.0 15.Feb.2027 588.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 1.044.764,22 5.0 11903.0 263.0 05.Okt.2030 650.0
APPARK APCOA GROUP GMBH RegS Transport 1.043.755,84 5.0 11269.0 422.0 15.Apr.2031 600.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 1.029.705,41 5.0 13227.0 435.0 27.Okt.2031 913.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.028.423,01 5.0 11373.0 100.0 15.Feb.2027 450.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.024.143,20 5.0 9225.0 749.0 24.Jan.2034 263.0
ADLERR ADLER REAL ESTATE GMBH RegS Financial Other 1.022.568,73 5.0 11025.0 97.0 27.Apr.2026 300.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 1.017.340,62 5.0 9664.0 226.0 01.Feb.2028 413.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.016.682,90 5.0 11051.0 164.0 06.Jan.2027 288.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 1.010.630,45 5.0 11677.0 109.0 28.Juni2028 588.0
KIELN KIER GROUP PLC RegS Industrial Other 1.007.127,96 5.0 13666.0 237.0 15.Feb.2029 900.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 994.864,28 5.0 11710.0 274.0 15.Mai2030 700.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 989.803,59 5.0 11797.0 189.0 29.Mai2028 563.0
DISH DISH NETWORK CORP 144A Kommunikation 988.142,15 5.0 10525.0 56.0 15.Nov.2027 1175.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 986.183,50 5.0 13134.0 338.0 15.Dez.2029 963.0
PROGRP PROGROUP AG RegS Basic Industry 985.322,96 5.0 10959.0 347.0 15.Apr.2029 513.0
STYRO INEOS STYROLUTION GROUP GMBH RegS Basic Industry 972.153,89 5.0 10732.0 169.0 16.Jan.2027 225.0
TRIOD TRIODOS BANK NV RegS Bankwesen 971.557,92 5.0 10741.0 151.0 05.Feb.2032 225.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 970.855,28 5.0 11332.0 191.0 08.Juli2027 275.0
KPERST KLEOPATRA HOLDINGS 2 SCA RegS Produktionsmittel 964.124,65 5.0 8658.0 129.0 01.Sept.2026 650.0
IPGIM WEBUILD SPA RegS Industrial Other 964.278,21 5.0 11370.0 172.0 28.Jan.2027 363.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 961.297,31 5.0 10082.0 392.0 01.Okt.2029 538.0
AEDASH AEDAS HOMES OPCO SL RegS Financial Other 953.540,42 4.0 11289.0 93.0 15.Aug.2026 400.0
BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical 953.176,25 4.0 10175.0 340.0 01.Feb.2029 500.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 951.617,31 4.0 10808.0 352.0 01.Feb.2029 263.0
ALTICE ALTICE FINCO SA RegS Kommunikation 950.965,35 4.0 3988.0 238.0 15.Jan.2028 475.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 949.302,93 4.0 11619.0 358.0 15.Jan.2031 563.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 948.716,25 4.0 10144.0 256.0 30.Sept.2029 900.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 943.060,03 4.0 12640.0 324.0 12.Juni2034 850.0
BDC BELDEN INC RegS Industrial Other 926.766,73 4.0 10799.0 502.0 15.Juli2031 338.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 917.839,91 4.0 11207.0 115.0 29.Juni2031 288.0
ZZZCN SLEEP COUNTRY CANADA HOLDINGS INC RegS Zyklische Konsumgüter 917.566,93 4.0 7149.0 552.0 28.Nov.2032 663.0
HBMGR HORNBACH BAUMARKT AG RegS Zyklische Konsumgüter 916.934,35 4.0 11280.0 138.0 25.Okt.2026 325.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 916.246,88 4.0 6699.0 420.0 15.Jan.2030 325.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 916.283,39 4.0 9326.0 337.0 01.Apr.2029 388.0
CAD CAD CASH Cash und/oder Derivate 915.334,59 4.0 7221.0 0.0 nan 0.0
CCFHLD CCF HOLDING SAS RegS Financial Other 912.197,18 4.0 11317.0 434.0 27.Mai2035 500.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 892.475,83 4.0 10013.0 455.0 01.März2032 638.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 891.781,59 4.0 11880.0 359.0 16.Apr.2030 500.0
BRNKGR BRANICKS GROUP AG RegS Financial Other 879.916,91 4.0 6136.0 137.0 22.Sept.2026 225.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 875.047,51 4.0 9860.0 141.0 01.Mai2027 513.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 862.304,23 4.0 9616.0 527.0 30.Apr.2033 713.0
HEIMST HEIMSTADEN AB RegS Financial Other 858.706,32 4.0 10669.0 179.0 06.März2027 438.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 858.426,51 4.0 6542.0 274.0 30.Apr.2028 350.0
PLYIM SCIL IV LLC FIX RegS Basic Industry 857.223,29 4.0 11192.0 135.0 01.Nov.2026 438.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 854.985,96 4.0 10128.0 309.0 15.Dez.2030 663.0
ADRBID UNITED GROUP BV RegS Kommunikation 854.202,31 4.0 11290.0 220.0 15.Aug.2028 463.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC RegS Financial Other 852.553,08 4.0 7028.0 165.0 15.Jan.2027 393.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 834.799,53 4.0 10418.0 304.0 01.Feb.2029 950.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 818.324,65 4.0 10301.0 261.0 15.Juni2030 725.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 817.362,48 4.0 9678.0 199.0 15.Aug.2027 588.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 813.686,33 4.0 11593.0 492.0 01.Apr.2032 475.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 805.803,52 4.0 8943.0 384.0 15.Juli2029 400.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 804.988,75 4.0 12151.0 317.0 15.Nov.2028 400.0
ATRLCN SNC LAVALIN GROUP INC. Industrial Other 803.380,65 4.0 7468.0 107.0 12.Juni2026 700.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 771.943,89 4.0 8275.0 669.0 15.Jan.2034 425.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 769.574,66 4.0 12534.0 318.0 05.Dez.2029 675.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 766.281,25 4.0 8580.0 615.0 01.Juni2033 450.0
ULTI UKG INC 144A Technologie 755.708,21 4.0 10267.0 331.0 01.Feb.2031 688.0
ATRLCN SNC LAVALIN GROUP INC. RegS Industrial Other 752.336,07 4.0 7492.0 210.0 26.März2029 570.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 751.271,94 4.0 9650.0 223.0 17.Sept.2027 434.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 749.059,96 4.0 3995.0 324.0 31.Mai2029 500.0
UNIT UNITI GROUP LP 144A Kommunikation 731.766,00 3.0 10588.0 93.0 15.Feb.2028 1050.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 731.580,47 3.0 9023.0 461.0 15.Okt.2030 400.0
TIHLLC PANTHER ESCROW ISSUER LLC 144A Versicherung 715.148,15 3.0 10187.0 373.0 01.Juni2031 713.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 695.279,93 3.0 9963.0 269.0 31.März2029 650.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 684.733,03 3.0 9350.0 386.0 01.März2030 475.0
DVA DAVITA INC 144A Consumer Non-Cyclical 682.944,97 3.0 9238.0 426.0 01.Juni2030 463.0
AMARAZ GREEN BIDCO SA RegS Industrial Other 682.312,16 3.0 7060.0 258.0 15.Juli2028 1025.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 670.735,62 3.0 9938.0 140.0 15.Apr.2027 788.0
SFRFP ALTICE FRANCE HOLDING SA RegS Kommunikation 669.838,08 3.0 3263.0 247.0 15.Feb.2028 400.0
DMREGR DEMIRE DEUTSCHE MITTELSTAND REAL E RegS Financial Other 665.599,21 3.0 10553.0 252.0 31.Dez.2027 500.0
FONFP FLAMINGO LUX II SCA RegS Zyklische Konsumgüter 648.490,64 3.0 7169.0 348.0 31.März2029 500.0
DISH DISH DBS CORP 144A Kommunikation 643.773,82 3.0 8300.0 313.0 01.Dez.2028 575.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 643.816,25 3.0 9750.0 237.0 20.Apr.2029 575.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 630.540,57 3.0 7147.0 345.0 30.Jan.2030 1038.0
TDG TRANSDIGM INC 144A Produktionsmittel 620.402,29 3.0 10163.0 242.0 01.März2029 638.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 610.659,38 3.0 8950.0 474.0 01.Feb.2031 425.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 606.539,10 3.0 9520.0 335.0 01.Okt.2029 525.0
WRLDPY BOOST NEWCO BORROWER LLC 144A Technologie 601.533,33 3.0 10538.0 278.0 15.Jan.2031 750.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 593.555,72 3.0 11578.0 284.0 15.Juli2029 538.0
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Kommunikation 584.879,17 3.0 9612.0 253.0 15.Juli2028 500.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 562.616,21 3.0 10174.0 356.0 15.Feb.2031 788.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 561.245,10 3.0 10073.0 208.0 01.Juni2028 813.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 559.515,59 3.0 10835.0 159.0 01.Feb.2027 1150.0
IM IMOLA MERGER CORP 144A Technologie 558.984,65 3.0 9513.0 310.0 15.Mai2029 475.0
VCPLN VICTORIA PLC RegS Produktionsmittel 548.046,12 3.0 5898.0 267.0 15.März2028 375.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 547.816,67 3.0 8975.0 340.0 01.Sept.2029 1075.0
DISH DISH DBS CORP 144A Kommunikation 547.265,27 3.0 9148.0 150.0 01.Dez.2026 525.0
ATHENA ATHENAHEALTH GROUP INC 144A Technologie 542.690,56 3.0 9568.0 342.0 15.Feb.2030 650.0
OLN OLIN CORP 144A Basic Industry 538.810,60 3.0 9465.0 538.0 01.Apr.2033 663.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 536.611,82 3.0 9284.0 464.0 17.Sept.2030 481.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 528.570,83 2.0 10550.0 334.0 15.Apr.2029 975.0
INTEL INTELSAT JACKSON HOLDINGS SA 144A Kommunikation 528.528,61 2.0 9541.0 333.0 15.März2030 650.0
TDG TRANSDIGM INC 144A Produktionsmittel 525.309,92 2.0 10205.0 375.0 01.März2032 663.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 518.411,58 2.0 8026.0 372.0 15.Juli2029 513.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 515.042,63 2.0 11261.0 40.0 19.Sept.2025 313.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 513.142,36 2.0 9933.0 360.0 01.Juni2031 838.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 500.489,92 2.0 9166.0 430.0 15.Aug.2030 450.0
TDG TRANSDIGM INC 144A Produktionsmittel 493.185,00 2.0 9900.0 476.0 15.Jan.2033 600.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 493.026,76 2.0 11219.0 364.0 01.Juni2031 1400.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 493.125,28 2.0 9749.0 204.0 01.Feb.2028 500.0
ADRBID UNITED GROUP BV RegS Kommunikation 484.562,40 2.0 11294.0 139.0 15.Nov.2027 400.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 478.301,36 2.0 10025.0 8.0 15.Mai2027 850.0
SESCN SECURE ENERGY SERVICES INC Energie 475.369,41 2.0 7271.0 344.0 22.März2029 675.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 473.724,22 2.0 9366.0 285.0 15.Juli2028 400.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 473.276,26 2.0 9569.0 287.0 30.Sept.2028 1100.0
IRM IRON MOUNTAIN INC 144A Technologie 470.639,90 2.0 9857.0 158.0 15.Sept.2027 488.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 466.037,85 2.0 9406.0 408.0 15.Feb.2031 1000.0
BLKCQP CQP HOLDCO LP 144A Energie 464.514,64 2.0 9584.0 429.0 15.Juni2031 550.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 455.676,53 2.0 10186.0 371.0 31.Jan.2032 738.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 454.538,33 2.0 10125.0 377.0 15.Jan.2032 1088.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 453.008,84 2.0 10017.0 209.0 15.Jan.2030 600.0
IMGRP IM GROUP SAS RegS Zyklische Konsumgüter 452.810,49 2.0 4671.0 238.0 01.März2028 800.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 442.574,86 2.0 9797.0 160.0 01.Juni2027 663.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 440.897,92 2.0 8250.0 325.0 01.Feb.2029 650.0
ASSDLN BELLIS FINCO PLC RegS Consumer Non-Cyclical 438.074,76 2.0 12484.0 173.0 16.Feb.2027 400.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 437.205,89 2.0 10405.0 371.0 30.Juni2032 825.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 436.412,50 2.0 9688.0 354.0 15.Apr.2029 475.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 435.690,00 2.0 9175.0 354.0 15.Sept.2029 900.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Transport 429.663,96 2.0 9250.0 441.0 20.Sept.2031 988.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 429.763,89 2.0 8725.0 532.0 15.Jan.2032 500.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 427.532,29 2.0 8131.0 389.0 15.Okt.2029 550.0
NFE NFE FINANCING LLC MTN 144A Energie 426.771,33 2.0 6844.0 313.0 15.Nov.2029 1200.0
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Zyklische Konsumgüter 426.379,77 2.0 9725.0 451.0 15.Nov.2031 688.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 424.558,83 2.0 9864.0 130.0 15.Jan.2027 463.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 424.076,27 2.0 9827.0 307.0 01.Apr.2030 575.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 421.604,24 2.0 8186.0 488.0 30.Apr.2031 513.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 419.551,33 2.0 10429.0 141.0 15.Nov.2028 975.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 415.411,11 2.0 10100.0 109.0 15.Mai2027 650.0
THMSSI THAMES WATER SUPER SENIOR RegS Sovereigns 414.383,11 2.0 14734.0 222.0 10.Okt.2027 975.0
TEN TENNECO INC 144A Zyklische Konsumgüter 413.359,72 2.0 9575.0 275.0 17.Nov.2028 800.0
QPARKH Q PARK HOLDING I BV RegS Transport 411.067,86 2.0 11661.0 269.0 15.Feb.2030 513.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 410.756,31 2.0 9001.0 511.0 01.Apr.2031 438.0
GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other 405.618,71 2.0 7912.0 50.0 01.Nov.2025 675.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 405.208,12 2.0 9713.0 471.0 01.Feb.2032 675.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 397.635,85 2.0 11972.0 207.0 15.März2029 950.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 397.228,59 2.0 9878.0 141.0 15.Juli2027 563.0
BHCCN 1261229 BC LTD 144A Consumer Non-Cyclical 396.416,67 2.0 9869.0 455.0 15.Apr.2032 1000.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 396.577,70 2.0 9961.0 243.0 30.Apr.2030 863.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 395.982,25 2.0 9280.0 338.0 15.März2029 350.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 393.888,89 2.0 9697.0 218.0 01.März2028 550.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 393.598,19 2.0 9669.0 440.0 30.Juni2035 546.0
STPRAU STANDARD PROFIL AUTOMOTIVE GMBH RegS Zyklische Konsumgüter 391.543,92 2.0 5253.0 93.0 30.Apr.2026 625.0
TDG TRANSDIGM INC 144A Produktionsmittel 390.431,00 2.0 10147.0 169.0 15.Aug.2028 675.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 387.183,14 2.0 9482.0 346.0 15.Nov.2029 450.0
AMCX AMC NETWORKS INC 144A Kommunikation 386.525,84 2.0 10311.0 231.0 15.Jan.2029 1025.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 385.774,41 2.0 9288.0 286.0 01.Juli2028 388.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 381.716,60 2.0 9977.0 197.0 19.Juni2032 586.0
LIGPLL LIGHTNING POWER LLC 144A Elektro- 381.860,97 2.0 10325.0 397.0 15.Aug.2032 725.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 379.035,84 2.0 9913.0 502.0 15.März2033 588.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 379.127,39 2.0 8900.0 329.0 15.Apr.2029 929.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 375.372,44 2.0 8917.0 439.0 01.Juli2030 413.0
CCACN COGECO COMMUNICATIONS INC RegS Kommunikation 375.236,12 2.0 7438.0 262.0 27.Feb.2029 613.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 374.503,12 2.0 8130.0 278.0 01.Juni2028 488.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 373.516,52 2.0 9868.0 479.0 01.März2033 638.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 371.711,55 2.0 11113.0 557.0 31.Dez.2079 913.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 370.771,58 2.0 9590.0 235.0 15.Jan.2028 388.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter 369.444,44 2.0 8758.0 307.0 31.März2029 1000.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 368.774,50 2.0 9959.0 98.0 30.Sept.2027 550.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 367.931,11 2.0 9141.0 176.0 01.März2027 400.0
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical 367.095,83 2.0 9525.0 341.0 01.Sept.2029 938.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 365.141,28 2.0 11748.0 411.0 15.Nov.2031 700.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 365.175,00 2.0 9082.0 495.0 15.Sept.2031 450.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 359.950,00 2.0 9847.0 255.0 15.Aug.2028 800.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 358.546,77 2.0 10692.0 161.0 01.Juni2030 863.0
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Zyklische Konsumgüter 358.157,78 2.0 6775.0 329.0 15.Dez.2029 1100.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 357.094,37 2.0 7409.0 367.0 15.Aug.2029 575.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 355.067,22 2.0 10022.0 402.0 15.Feb.2032 650.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 354.200,56 2.0 10028.0 261.0 01.Sept.2029 638.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 351.762,38 2.0 10151.0 431.0 15.Feb.2032 838.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 350.790,63 2.0 10130.0 257.0 01.Apr.2029 625.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 345.799,48 2.0 9036.0 162.0 01.Feb.2027 813.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 345.001,61 2.0 10108.0 354.0 15.Jan.2031 700.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 341.794,44 2.0 9575.0 371.0 15.Jan.2030 700.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 340.591,25 2.0 6825.0 528.0 15.Nov.2031 450.0
CIVI CIVITAS RESOURCES INC 144A Energie 340.330,56 2.0 9738.0 391.0 01.Juli2031 875.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 338.264,10 2.0 8884.0 330.0 15.Jan.2029 500.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 337.391,11 2.0 10526.0 270.0 15.Okt.2031 775.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 337.066,91 2.0 9541.0 270.0 26.Aug.2028 563.0
MTDR MATADOR RESOURCES CO 144A Energie 336.871,11 2.0 9611.0 535.0 15.Apr.2033 625.0
MXCN METHANEX US OPERATIONS INC 144A Basic Industry 333.059,03 2.0 9450.0 542.0 15.März2032 625.0
CIVI CIVITAS RESOURCES INC 144A Energie 333.061,81 2.0 9988.0 230.0 01.Juli2028 838.0
KNTK KINETIK HOLDINGS LP 144A Energie 331.695,76 2.0 9842.0 314.0 15.Juni2030 588.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 331.179,80 2.0 9117.0 423.0 15.Feb.2030 438.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 331.350,80 2.0 9130.0 499.0 15.März2032 700.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 330.005,27 2.0 10017.0 478.0 01.März2033 675.0
MCFE MCAFEE CORP 144A Technologie 329.645,83 2.0 8651.0 391.0 15.Feb.2030 738.0
NCRATL NCR ATLEOS CORP 144A Technologie 328.097,82 2.0 10699.0 216.0 01.Apr.2029 950.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 326.981,60 2.0 9950.0 121.0 15.Feb.2027 588.0
COMM COMMSCOPE LLC 144A Technologie 326.265,00 2.0 8944.0 170.0 01.März2027 825.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 325.428,56 2.0 9225.0 384.0 15.Aug.2029 388.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 325.436,83 2.0 9822.0 448.0 01.Okt.2031 650.0
MPW MPT OPERATING PARTNERSHIP LP 144A REITS 324.931,25 2.0 10150.0 431.0 15.Feb.2032 850.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 324.411,84 2.0 9867.0 149.0 31.Juli2027 500.0
RIG TRANSOCEAN INC 144A Energie 323.952,45 2.0 9958.0 245.0 15.Feb.2030 875.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 323.412,84 2.0 10595.0 39.0 01.Juni2030 1100.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 323.018,60 2.0 8558.0 535.0 01.Sept.2031 388.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 322.709,62 2.0 9406.0 294.0 01.Nov.2028 475.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 322.346,49 2.0 4702.0 439.0 01.Dez.2030 463.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 320.902,11 2.0 9703.0 302.0 01.Juli2029 550.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 320.703,18 2.0 9375.0 266.0 30.Apr.2028 413.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 319.537,38 1.0 9596.0 365.0 01.Aug.2030 1038.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 319.317,91 1.0 10285.0 375.0 15.Apr.2032 688.0
GTN GRAY MEDIA INC 144A Kommunikation 318.325,00 1.0 10325.0 271.0 15.Juli2029 1050.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 317.116,49 1.0 9575.0 255.0 01.Juni2028 463.0
BRIEAS BRIGHTLINE EAST LLC 144A Transport 316.477,78 1.0 8700.0 355.0 31.Jan.2030 1100.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 316.610,94 1.0 9533.0 306.0 01.Mai2029 438.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 315.865,63 1.0 10050.0 177.0 01.Feb.2028 613.0
NEFINA NOBLE FINANCE II LLC 144A Energie 314.185,67 1.0 9503.0 375.0 15.Apr.2030 800.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 314.268,40 1.0 8850.0 500.0 15.Juli2031 475.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 313.904,56 1.0 9580.0 254.0 15.Juni2028 475.0
SABHLD SABRE GLBL INC 144A Technologie 312.601,48 1.0 9177.0 335.0 15.Nov.2029 1075.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 311.978,58 1.0 10016.0 337.0 01.Apr.2030 788.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 311.675,72 1.0 9500.0 246.0 15.Feb.2028 475.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 310.999,12 1.0 10125.0 339.0 15.März2030 613.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 310.749,00 1.0 8402.0 423.0 15.Mai2030 525.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 310.243,26 1.0 9904.0 152.0 15.Aug.2028 550.0
CRK COMSTOCK RESOURCES INC 144A Energie 308.391,30 1.0 9693.0 283.0 01.März2029 675.0
ACACN AIR CANADA 144A Transport 307.993,98 1.0 6907.0 386.0 15.Aug.2029 463.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 307.530,21 1.0 9200.0 425.0 15.Juli2030 438.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 307.380,94 1.0 9699.0 168.0 15.März2027 563.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 305.131,67 1.0 10001.0 39.0 15.Jan.2028 625.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 304.537,53 1.0 10492.0 8.0 15.Mai2030 875.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 303.075,00 1.0 10088.0 195.0 15.Apr.2028 675.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 302.735,31 1.0 10389.0 176.0 01.Jan.2030 750.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 302.293,05 1.0 10077.0 395.0 15.Jan.2030 625.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 301.789,93 1.0 8621.0 453.0 31.Dez.2079 625.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 301.254,56 1.0 11176.0 213.0 15.Nov.2029 1100.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 300.516,67 1.0 9892.0 457.0 15.Aug.2032 663.0
ACRISU ACRISURE LLC 144A Versicherung 300.191,58 1.0 10204.0 287.0 06.Nov.2030 750.0
IRM IRON MOUNTAIN INC 144A Technologie 300.208,96 1.0 9700.0 363.0 15.Juli2030 525.0
SNAP SNAP INC 144A Kommunikation 298.518,49 1.0 9988.0 481.0 01.März2033 688.0
CPN CALPINE CORP 144A Elektro- 297.671,72 1.0 9868.0 185.0 15.März2028 513.0
HEES H&E EQUIPMENT SERVICES INC 144A Produktionsmittel 297.280,60 1.0 9940.0 164.0 15.Dez.2028 388.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 296.066,50 1.0 9627.0 299.0 15.Mai2029 550.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 295.777,45 1.0 9740.0 248.0 01.Nov.2028 600.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 295.454,17 1.0 7307.0 257.0 01.Apr.2028 750.0
HWDGRP HOWDEN UK REFINANCE PLC 144A Versicherung 294.862,27 1.0 10209.0 349.0 15.Feb.2031 725.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 294.134,23 1.0 9637.0 142.0 15.Okt.2026 288.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 293.331,42 1.0 10445.0 164.0 15.Jan.2029 813.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 292.400,05 1.0 8827.0 323.0 15.Jan.2029 625.0
VSAT VIASAT INC 144A Kommunikation 291.200,00 1.0 9694.0 174.0 15.Apr.2027 563.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 291.231,87 1.0 9971.0 77.0 15.Feb.2027 563.0
RBLX ROBLOX CORP 144A Kommunikation 290.908,31 1.0 9199.0 404.0 01.Mai2030 388.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 290.493,33 1.0 9000.0 536.0 15.Aug.2031 413.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 288.981,18 1.0 9600.0 435.0 31.Juli2031 850.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 288.876,19 1.0 10823.0 146.0 15.Mai2030 1050.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 288.936,11 1.0 9899.0 183.0 01.Mai2028 500.0
INTMAT ITT HOLDINGS LLC 144A Energie 288.560,03 1.0 9013.0 356.0 01.Aug.2029 650.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 288.670,14 1.0 11075.0 233.0 15.Dez.2030 1075.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 288.694,78 1.0 10204.0 281.0 01.März2031 738.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 288.099,79 1.0 9282.0 336.0 15.Apr.2029 525.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 287.720,42 1.0 8250.0 490.0 15.Feb.2031 475.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 286.250,97 1.0 9375.0 398.0 15.Apr.2030 463.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 285.282,29 1.0 9325.0 336.0 30.Juni2029 588.0
QXO QUEEN MERGERCO INC 144A Technologie 285.000,00 1.0 10000.0 471.0 30.Apr.2032 675.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 284.798,10 1.0 10146.0 256.0 01.Feb.2029 925.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 282.732,68 1.0 9714.0 241.0 01.Okt.2028 588.0
XYZ BLOCK INC 144A Technologie 281.262,62 1.0 10132.0 398.0 15.Mai2032 650.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 280.750,92 1.0 10056.0 104.0 31.Juli2026 663.0
ACACN AIR CANADA 144A Transport 280.753,72 1.0 9813.0 121.0 15.Aug.2026 388.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 278.948,96 1.0 9272.0 339.0 31.März2029 413.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 278.764,74 1.0 9768.0 558.0 15.Apr.2032 613.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 278.680,83 1.0 9098.0 479.0 01.Mai2031 400.0
CC CHEMOURS COMPANY 144A Basic Industry 277.537,04 1.0 8999.0 312.0 15.Nov.2028 575.0
CVA REWORLD HOLDING CORP 144A Produktionsmittel 275.963,12 1.0 9491.0 346.0 01.Dez.2029 488.0
HNDLIN NOVELIS CORP 144A Basic Industry 275.985,07 1.0 10031.0 340.0 30.Jan.2030 688.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 276.103,82 1.0 9975.0 403.0 15.Jan.2031 838.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 275.167,74 1.0 8925.0 536.0 01.Feb.2032 425.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 274.763,70 1.0 10277.0 243.0 15.März2029 863.0
THYELE TK ELEVATOR US NEWCO INC 144A Produktionsmittel 273.950,13 1.0 9819.0 161.0 15.Juli2027 525.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 273.472,38 1.0 10726.0 164.0 15.Feb.2027 1125.0
NGL NGL ENERGY OPERATING LLC 144A Energie 273.514,99 1.0 9114.0 470.0 15.Feb.2032 838.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 272.048,79 1.0 8767.0 538.0 15.Okt.2031 388.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 270.633,44 1.0 10053.0 341.0 15.Feb.2030 675.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 270.809,00 1.0 9955.0 60.0 20.Apr.2026 550.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 270.184,92 1.0 10134.0 41.0 15.Juni2028 725.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 269.319,68 1.0 9083.0 498.0 01.Apr.2032 763.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 268.079,07 1.0 9963.0 151.0 15.Jan.2029 563.0
EUR EUR/USD Cash und/oder Derivate 268.131,00 1.0 100.0 0.0 24.Apr.2025 0.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 267.956,25 1.0 8751.0 124.0 15.Aug.2026 413.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 267.680,55 1.0 9792.0 477.0 01.Nov.2032 613.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 267.840,45 1.0 9538.0 349.0 01.Feb.2030 888.0
NBR NABORS INDUSTRIES INC 144A Energie 267.035,50 1.0 9500.0 355.0 31.Jan.2030 913.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 266.679,18 1.0 8984.0 486.0 01.März2031 388.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 266.565,71 1.0 9852.0 187.0 01.Juni2027 525.0
NRG NRG ENERGY INC 144A Elektro- 266.295,21 1.0 9892.0 231.0 15.Juli2029 575.0
TDG TRANSDIGM INC 144A Produktionsmittel 265.776,04 1.0 10350.0 317.0 01.Dez.2031 713.0
USACUT US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical 265.549,78 1.0 9986.0 288.0 15.Mai2029 975.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 265.362,85 1.0 10225.0 343.0 15.Nov.2031 888.0
DAVLLO DEUCE FINCO PLC RegS Zyklische Konsumgüter 264.539,15 1.0 12968.0 175.0 15.Juni2027 550.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 264.109,17 1.0 10225.0 246.0 15.Feb.2030 700.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 263.668,58 1.0 10321.0 176.0 15.Apr.2030 875.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 263.788,72 1.0 10154.0 371.0 15.Jan.2032 700.0
IRM IRON MOUNTAIN INC 144A Technologie 262.666,29 1.0 9932.0 478.0 15.Jan.2033 625.0
ENDP ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical 262.179,40 1.0 10263.0 363.0 15.Apr.2031 850.0
EQT EQT CORP 144A Energie 261.853,39 1.0 9569.0 480.0 15.Jan.2031 475.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 261.642,45 1.0 9420.0 369.0 01.Aug.2029 413.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 261.162,15 1.0 9400.0 343.0 01.Aug.2029 425.0
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Versicherung 260.414,93 1.0 10175.0 376.0 15.Feb.2032 888.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 259.207,73 1.0 9397.0 355.0 15.Nov.2029 463.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 258.708,33 1.0 9888.0 243.0 15.Mai2029 1050.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 258.301,04 1.0 8825.0 276.0 01.Aug.2028 875.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 258.093,92 1.0 9197.0 439.0 31.Dez.2030 600.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 257.449,27 1.0 11321.0 306.0 28.Feb.2029 700.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 257.298,71 1.0 9290.0 331.0 15.Feb.2029 350.0
MAGN TREASURE ESCROW CORP 144A Basic Industry 256.886,40 1.0 9325.0 485.0 15.Nov.2031 725.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 255.861,11 1.0 9950.0 105.0 15.Dez.2027 800.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 252.754,59 1.0 9539.0 370.0 01.Juni2030 463.0
CDK CENTRAL PARENT LLC 144A Technologie 252.097,85 1.0 8883.0 337.0 15.Juni2029 800.0
WIN WINDSTREAM SERVICES LLC 144A Kommunikation 252.142,16 1.0 10241.0 401.0 01.Okt.2031 825.0
BTECN BAYTEX ENERGY CORP 144A Energie 251.861,81 1.0 9666.0 350.0 30.Apr.2030 850.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 250.811,94 1.0 9850.0 242.0 01.Juli2029 588.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 250.839,24 1.0 9717.0 260.0 01.Mai2029 663.0
CALCOL WAND NEWCO 3 INC 144A Zyklische Konsumgüter 250.781,67 1.0 10273.0 354.0 30.Jan.2032 763.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 250.364,67 1.0 9283.0 386.0 15.Jan.2030 475.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 250.013,89 1.0 9988.0 96.0 15.Okt.2027 588.0
BPL BUCKEYE PARTNERS LP 144A Energie 249.610,67 1.0 10187.0 269.0 01.Juli2029 688.0
NOG NORTHERN OIL AND GAS INC 144A Energie 249.343,40 1.0 9856.0 181.0 01.März2028 813.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 249.137,15 1.0 9952.0 94.0 15.Okt.2026 613.0
BID SOTHEBYS 144A Zyklische Konsumgüter 249.200,59 1.0 9677.0 198.0 15.Okt.2027 738.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 248.912,70 1.0 9917.0 431.0 01.Apr.2032 650.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 248.980,03 1.0 8946.0 531.0 01.Feb.2032 475.0
MATRCN MATTR CORP 144A Energie 248.839,74 1.0 7289.0 437.0 02.Apr.2031 725.0
DTMINC DT MIDSTREAM INC 144A Energie 248.853,37 1.0 9235.0 475.0 15.Juni2031 438.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 248.430,56 1.0 9925.0 123.0 15.Okt.2027 550.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 248.068,57 1.0 8989.0 486.0 30.Apr.2031 413.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 248.142,05 1.0 10053.0 274.0 15.März2029 713.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 248.003,33 1.0 10159.0 173.0 15.Feb.2028 925.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 247.429,34 1.0 8875.0 252.0 01.Feb.2028 538.0
CGXCN CINEPLEX INC 144A Zyklische Konsumgüter 246.447,12 1.0 7459.0 253.0 31.März2029 763.0
DVA DAVITA INC 144A Consumer Non-Cyclical 245.527,33 1.0 8698.0 496.0 15.Feb.2031 375.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 245.289,25 1.0 10877.0 216.0 15.Okt.2030 1100.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 245.456,67 1.0 9975.0 386.0 15.Nov.2031 575.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 245.248,26 1.0 9799.0 181.0 15.Okt.2027 475.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 244.935,07 1.0 5000.0 375.0 15.Jan.2030 575.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 243.270,92 1.0 8778.0 555.0 15.Feb.2032 363.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 243.337,60 1.0 10238.0 356.0 30.Apr.2031 713.0
HTZ HERTZ CORPORATION (THE) 144A Transport 242.595,81 1.0 9980.0 296.0 15.Juli2029 1263.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 241.918,59 1.0 9705.0 225.0 15.März2028 475.0
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical 241.980,40 1.0 9972.0 94.0 15.Feb.2028 588.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 241.794,02 1.0 9247.0 337.0 01.März2029 363.0
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Produktionsmittel 241.345,00 1.0 10100.0 265.0 15.Feb.2029 900.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 240.795,31 1.0 10465.0 138.0 01.Juli2029 763.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 240.819,88 1.0 9621.0 289.0 15.Apr.2029 550.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 240.615,11 1.0 10140.0 386.0 01.März2032 688.0
BLCOCN BAUSCH + LOMB CORP 144A Consumer Non-Cyclical 240.668,10 1.0 10413.0 141.0 01.Okt.2028 838.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 240.545,83 1.0 9863.0 483.0 15.Feb.2033 813.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 238.930,00 1.0 9813.0 223.0 15.Juli2028 525.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 238.972,22 1.0 9413.0 301.0 15.Feb.2029 775.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 239.054,42 1.0 11940.0 411.0 15.Jan.2030 425.0
AETUNI AETHON UNITED BR LP 144A Energie 238.015,83 1.0 10083.0 314.0 01.Okt.2029 750.0
EMECLI EMRLD BORROWER LP RegS Produktionsmittel 238.088,58 1.0 11647.0 306.0 15.Dez.2030 638.0
SOLEIN OLYMPUS WATER US HOLDING CORP RegS Basic Industry 237.233,33 1.0 11795.0 174.0 15.Nov.2028 963.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 237.270,60 1.0 10167.0 391.0 15.Mai2032 863.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 237.086,31 1.0 9247.0 335.0 01.Juni2029 600.0
RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges 236.734,11 1.0 10822.0 187.0 15.Aug.2030 1000.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 235.721,67 1.0 9664.0 237.0 01.Dez.2027 400.0
UNIT UNITI GROUP LP 144A Kommunikation 235.818,33 1.0 9125.0 325.0 15.Feb.2029 650.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 235.645,83 1.0 9413.0 526.0 15.Okt.2032 600.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 235.305,56 1.0 9400.0 186.0 15.Apr.2027 550.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 234.919,19 1.0 9854.0 474.0 01.Feb.2033 625.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 234.955,50 1.0 8822.0 352.0 01.Mai2029 450.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 234.031,85 1.0 11539.0 513.0 15.Juli2031 450.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 234.110,71 1.0 7668.0 248.0 15.Jan.2028 500.0
HHH HOWARD HUGHES CORP 144A Financial Other 233.900,83 1.0 9623.0 258.0 01.Aug.2028 538.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 233.545,00 1.0 8799.0 387.0 15.Jan.2030 675.0
APU AMERIGAS PARTNERS LP 144A Energie 232.757,81 1.0 9975.0 221.0 01.Juni2028 938.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 232.766,81 1.0 8783.0 591.0 15.Mai2032 388.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 232.262,81 1.0 10057.0 8.0 15.Juli2027 975.0
HHH HOWARD HUGHES CORP 144A Financial Other 231.896,89 1.0 8819.0 476.0 01.Feb.2031 438.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 231.445,61 1.0 9998.0 560.0 15.März2034 613.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 231.020,50 1.0 9485.0 356.0 01.Nov.2029 688.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 231.031,20 1.0 9506.0 216.0 31.Aug.2027 338.0
ZIGGO ZIGGO BV 144A Kommunikation 230.763,33 1.0 9220.0 389.0 15.Jan.2030 488.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 230.564,62 1.0 9960.0 459.0 15.Sept.2032 613.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 230.748,44 1.0 9904.0 372.0 15.Feb.2031 800.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 229.942,25 1.0 10384.0 295.0 01.Dez.2030 788.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 229.879,60 1.0 9345.0 327.0 01.Mai2029 488.0
AVNT AVIENT CORP 144A Basic Industry 229.523,12 1.0 9830.0 433.0 01.Nov.2031 625.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 229.590,74 1.0 8917.0 483.0 30.Jan.2031 375.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 229.283,49 1.0 9471.0 336.0 15.Aug.2029 438.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 229.065,10 1.0 9592.0 253.0 15.Juni2028 438.0
MIWIDO MIWD HOLDCO II LLC 144A Produktionsmittel 229.231,94 1.0 9044.0 394.0 01.Feb.2030 550.0
ACRISU ACRISURE LLC 144A Versicherung 228.913,06 1.0 10217.0 238.0 01.Feb.2029 825.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 228.411,30 1.0 10034.0 400.0 15.Feb.2032 625.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 227.683,18 1.0 9559.0 264.0 30.Juni2028 413.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 227.476,00 1.0 8700.0 409.0 15.Apr.2030 700.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 227.215,62 1.0 9068.0 317.0 01.Okt.2028 338.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Finanzunternehmen 226.718,75 1.0 9950.0 192.0 01.Sept.2027 875.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 226.494,58 1.0 10150.0 275.0 01.Feb.2031 638.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 226.081,78 1.0 10497.0 328.0 15.Apr.2031 850.0
APLP ARCHROCK PARTNERS LP 144A Energie 225.290,12 1.0 9975.0 154.0 01.Apr.2028 625.0
DTMINC DT MIDSTREAM INC 144A Energie 225.325,05 1.0 9442.0 329.0 15.Juni2029 413.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 225.381,25 1.0 9800.0 196.0 01.Juni2028 550.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 225.108,88 1.0 9836.0 153.0 15.Juni2027 475.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 225.164,50 1.0 9816.0 249.0 15.Juni2029 538.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 224.573,04 1.0 9805.0 461.0 15.Nov.2032 838.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 223.582,08 1.0 10070.0 407.0 15.Mai2032 750.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 223.213,90 1.0 9864.0 87.0 01.Apr.2026 925.0
IRM IRON MOUNTAIN INC 144A Technologie 223.043,63 1.0 10242.0 184.0 15.Feb.2029 700.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 222.279,53 1.0 10397.0 280.0 01.Aug.2031 825.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 220.984,86 1.0 9278.0 322.0 15.Jan.2029 463.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 220.913,48 1.0 9508.0 248.0 01.Mai2028 650.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 220.350,91 1.0 8722.0 491.0 15.Jan.2031 338.0
FOUR SHIFT4 PAYMENTS LLC 144A Technologie 220.282,55 1.0 10118.0 428.0 15.Aug.2032 675.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 219.690,88 1.0 9719.0 129.0 01.Sept.2026 313.0
MAGN MAGNERA CORP 144A Basic Industry 219.530,56 1.0 8573.0 392.0 15.Nov.2029 475.0
SYNH STAR PARENT INC 144A Consumer Non-Cyclical 219.304,80 1.0 9913.0 364.0 01.Okt.2030 900.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 219.367,41 1.0 10610.0 160.0 15.März2031 863.0
CMGMCO CMG MEDIA CORP 144A Kommunikation 219.043,61 1.0 8625.0 332.0 18.Juni2029 888.0
HNDLIN NOVELIS CORP 144A Basic Industry 216.854,63 1.0 9118.0 400.0 30.Jan.2030 475.0
ACRISU ACRISURE LLC 144A Versicherung 216.647,99 1.0 10266.0 261.0 15.Juni2029 850.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 216.020,98 1.0 9592.0 142.0 15.Okt.2026 388.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 215.685,56 1.0 10497.0 253.0 01.Juli2031 925.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 214.785,00 1.0 9975.0 82.0 15.Okt.2027 675.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 214.607,35 1.0 10621.0 248.0 15.Nov.2030 875.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 214.503,69 1.0 9414.0 311.0 15.Jan.2029 438.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 214.104,83 1.0 8555.0 358.0 16.Apr.2029 463.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 213.630,47 1.0 9480.0 384.0 15.Apr.2030 675.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 213.222,78 1.0 9250.0 181.0 15.Apr.2027 925.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 212.885,00 1.0 8725.0 396.0 01.Feb.2030 638.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 212.739,84 1.0 9360.0 379.0 31.Jan.2030 413.0
HSEFIN HSE FINANCE SARL RegS Zyklische Konsumgüter 212.812,51 1.0 5365.0 134.0 15.Okt.2026 563.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 212.631,25 1.0 6925.0 472.0 01.Dez.2030 413.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 212.334,44 1.0 10527.0 181.0 15.März2030 850.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 212.409,13 1.0 10227.0 465.0 15.Feb.2031 713.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 211.795,21 1.0 8783.0 497.0 15.März2031 400.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 211.744,53 1.0 9243.0 278.0 01.Juni2028 425.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 211.285,28 1.0 9788.0 242.0 01.Okt.2028 650.0
AAL AMERICAN AIRLINES INC 144A Transport 211.328,11 1.0 10193.0 234.0 15.Mai2029 850.0
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energie 211.345,17 1.0 9981.0 66.0 01.März2027 575.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 211.011,92 1.0 9322.0 289.0 01.Okt.2028 925.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 211.068,50 1.0 9184.0 345.0 01.Juni2029 500.0
SUN SUNOCO LP 144A Energie 210.838,54 1.0 10000.0 512.0 01.Juli2033 625.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 210.438,75 1.0 8238.0 226.0 15.Okt.2027 675.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 209.752,49 1.0 9926.0 123.0 15.Sept.2027 588.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 209.490,41 1.0 9942.0 101.0 01.Apr.2027 550.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 209.372,92 1.0 8250.0 336.0 01.Juni2029 750.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie 209.106,26 1.0 9285.0 524.0 15.Juli2032 500.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 208.824,39 1.0 10123.0 314.0 15.Mai2031 725.0
UCGIM UNICREDIT SPA 144A Bankwesen 208.881,63 1.0 10402.0 340.0 02.Apr.2034 730.0
CRK COMSTOCK RESOURCES INC 144A Energie 208.668,47 1.0 9325.0 376.0 15.Jan.2030 588.0
BECN BEACON ROOFING SUPPLY INC 144A Produktionsmittel 208.422,50 1.0 10540.0 201.0 01.Aug.2030 650.0
CPN CALPINE CORP 144A Elektro- 208.513,50 1.0 9213.0 470.0 01.März2031 375.0
ARDGRP ARDONAGH FINCO LTD 144A Versicherung 207.969,44 1.0 10188.0 351.0 15.Feb.2031 775.0
STGW STAGWELL GLOBAL LLC 144A Kommunikation 208.099,10 1.0 9353.0 344.0 15.Aug.2029 563.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 207.859,00 1.0 10097.0 194.0 15.Mai2028 675.0
IQV IQVIA INC 144A Consumer Non-Cyclical 207.705,56 1.0 10100.0 294.0 15.Mai2030 650.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 207.481,45 1.0 11753.0 455.0 15.Aug.2030 413.0
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Versicherung 206.914,75 1.0 10304.0 337.0 05.Apr.2029 840.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 206.922,18 1.0 8923.0 386.0 15.Aug.2029 388.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 206.735,94 1.0 9121.0 408.0 01.März2030 463.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 206.586,81 1.0 8175.0 257.0 01.März2028 613.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 206.361,09 1.0 10100.0 274.0 15.Juni2029 613.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 206.201,41 1.0 9796.0 208.0 01.Mai2028 550.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 206.031,25 1.0 7088.0 317.0 15.Feb.2029 750.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 205.640,62 1.0 9100.0 347.0 15.März2029 375.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 205.490,43 1.0 9497.0 459.0 15.Sept.2031 575.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 204.935,36 1.0 10428.0 214.0 15.März2031 775.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 204.705,56 1.0 10113.0 169.0 15.Feb.2028 650.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 204.496,94 1.0 9967.0 64.0 15.Mai2026 588.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 204.266,33 1.0 11322.0 423.0 02.Mai2031 650.0
NRG NRG ENERGY INC 144A Elektro- 203.957,92 1.0 9813.0 491.0 01.Feb.2033 600.0
MOHEGN MOHEGAN TRIBAL GAMING AU 144A Zyklische Konsumgüter 204.045,14 1.0 11189.0 14.0 15.Dez.2027 1325.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 203.705,24 1.0 10053.0 127.0 15.Feb.2029 700.0
ARDGRP ARDONAGH FINCO LTD RegS Versicherung 203.529,88 1.0 11418.0 402.0 15.Feb.2031 688.0
CPN CALPINE CORP 144A Elektro- 203.530,57 1.0 9578.0 413.0 01.Feb.2031 500.0
STENA STENA INTERNATIONAL SA 144A Transport 203.300,55 1.0 9968.0 374.0 15.Jan.2031 725.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 203.450,00 1.0 10158.0 440.0 15.Okt.2032 675.0
IRM IRON MOUNTAIN INC 144A Technologie 203.097,04 1.0 9620.0 331.0 15.Sept.2029 488.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 202.445,56 1.0 9966.0 134.0 15.Jan.2028 575.0
BELRON BELRON UK FINANCE PLC RegS Zyklische Konsumgüter 202.549,15 1.0 11563.0 310.0 15.Okt.2029 463.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 202.310,39 1.0 10100.0 163.0 15.Okt.2028 700.0
NRG NRG ENERGY INC 144A Elektro- 202.310,94 1.0 8923.0 489.0 15.Feb.2031 363.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 202.347,92 1.0 9904.0 156.0 15.Juni2027 600.0
IQV IQVIA INC 144A Consumer Non-Cyclical 201.799,89 1.0 9871.0 139.0 15.Mai2027 500.0
POWSOL CLARIOS US FINANCE COMPANY INC RegS Zyklische Konsumgüter 201.835,18 1.0 11315.0 68.0 15.Mai2026 438.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 201.714,11 1.0 10041.0 402.0 15.Juni2031 725.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 201.399,11 1.0 10054.0 446.0 15.Apr.2032 700.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 201.446,04 1.0 9659.0 385.0 15.Nov.2030 775.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 201.092,29 1.0 9841.0 262.0 15.Mai2028 488.0
BELRON BELRON UK FINANCE PLC 144A Zyklische Konsumgüter 200.303,56 1.0 10002.0 321.0 15.Okt.2029 575.0
VAL VALARIS LTD 144A Energie 200.438,04 1.0 9375.0 368.0 30.Apr.2030 838.0
IRM IRON MOUNTAIN INC 144A Technologie 200.165,00 1.0 9225.0 461.0 15.Feb.2031 450.0
NRG NRG ENERGY INC 144A Elektro- 199.983,33 1.0 9813.0 276.0 15.Juni2029 525.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 199.722,92 1.0 10722.0 79.0 01.Okt.2028 1200.0
DYNNEW DYNAMO NEWCO II GMBH RegS Produktionsmittel 199.801,90 1.0 11402.0 461.0 15.Okt.2031 625.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 199.577,78 1.0 9875.0 109.0 15.Aug.2026 550.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 199.606,94 1.0 9800.0 461.0 15.Juli2032 663.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 199.028,47 1.0 10328.0 8.0 28.Nov.2028 900.0
PRAA PRA GROUP INC 144A Financial Other 199.112,74 1.0 10275.0 275.0 31.Jan.2030 888.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 198.681,94 1.0 9754.0 434.0 15.Jan.2032 663.0
AA ALUMINA PTY LTD 144A Basic Industry 198.444,64 1.0 9861.0 369.0 15.März2030 613.0
IONTRA ION TRADING TECHNOLOGIES SARL 144A Technologie 198.547,22 1.0 9550.0 314.0 30.Mai2029 950.0
FIBCOP FIBERCOP SPA 144A Kommunikation 198.100,00 1.0 9715.0 749.0 18.Juli2036 720.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 197.908,58 1.0 9886.0 88.0 15.Apr.2026 413.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 197.511,98 1.0 5956.0 395.0 30.Jan.2030 525.0
IRM IRON MOUNTAIN INC 144A Technologie 197.558,33 1.0 9822.0 190.0 15.März2028 525.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 197.506,11 1.0 9625.0 214.0 15.Okt.2027 425.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 196.868,71 1.0 10085.0 410.0 01.Juni2032 700.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 197.042,33 1.0 9709.0 254.0 15.Jan.2029 525.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 196.628,89 1.0 10100.0 412.0 15.Juni2032 700.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 196.300,83 1.0 9665.0 191.0 17.Juli2027 563.0
RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Kommunikation 196.429,03 1.0 6590.0 294.0 15.Sept.2028 650.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 195.955,56 1.0 9683.0 245.0 31.Jan.2028 500.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 195.965,33 1.0 10050.0 238.0 15.Jan.2028 575.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 195.429,95 1.0 9875.0 491.0 15.Feb.2033 688.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 195.448,17 1.0 9760.0 453.0 17.Apr.2032 763.0
AA ALUMINA PTY LTD 144A Basic Industry 195.475,47 1.0 9710.0 502.0 15.Sept.2032 638.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLN 144A Energie 195.537,84 1.0 10287.0 691.0 01.Mai2035 775.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLN 144A Energie 195.272,85 1.0 10273.0 593.0 01.Mai2033 750.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 195.000,20 1.0 9479.0 290.0 31.Jan.2029 1175.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 194.579,31 1.0 9513.0 331.0 01.Aug.2029 950.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 194.673,48 1.0 9788.0 309.0 15.Dez.2029 550.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 193.740,89 1.0 9540.0 262.0 21.Juli2028 575.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 193.869,56 1.0 9660.0 206.0 01.Okt.2027 550.0
NBR NABORS INDUSTRIES INC 144A Energie 193.511,77 1.0 9600.0 180.0 15.Mai2027 738.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 193.609,72 1.0 9596.0 376.0 01.Sept.2030 588.0
CHBANI CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical 193.054,59 1.0 10588.0 88.0 01.Okt.2029 950.0
QVCN QVC INC 144A Zyklische Konsumgüter 193.226,11 1.0 6813.0 337.0 15.Apr.2029 688.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 192.870,54 1.0 9629.0 466.0 15.Okt.2031 663.0
IQV IQVIA INC RegS Consumer Non-Cyclical 192.734,99 1.0 10944.0 254.0 15.Jan.2028 225.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 192.472,22 1.0 9613.0 311.0 15.Apr.2029 500.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 191.868,33 1.0 9577.0 325.0 15.Apr.2029 750.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 191.922,75 1.0 9579.0 267.0 14.Apr.2028 688.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 191.634,50 1.0 10449.0 271.0 15.Jan.2032 725.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 191.332,00 1.0 9539.0 227.0 01.Okt.2027 450.0
OTEXCN OPEN TEXT CORP 144A Technologie 191.463,89 1.0 9500.0 248.0 15.Feb.2028 388.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 191.511,94 1.0 9355.0 387.0 01.Mai2030 463.0
OTEXCN OPEN TEXT INC 144A Technologie 191.072,13 1.0 8936.0 522.0 01.Dez.2031 413.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 190.890,00 1.0 10325.0 292.0 15.Dez.2029 788.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 190.507,06 1.0 9450.0 285.0 15.Aug.2028 400.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 190.400,00 1.0 9060.0 324.0 15.Aug.2029 1150.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 190.405,14 1.0 9238.0 478.0 15.Juni2031 475.0
RIG TRANSOCEAN INC 144A Energie 190.250,00 1.0 8083.0 440.0 15.Mai2031 850.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 189.988,89 1.0 9463.0 267.0 15.März2028 350.0
COMM COMMSCOPE LLC 144A Technologie 189.604,56 1.0 8875.0 381.0 01.Sept.2029 475.0
QBRCN VIDEOTRON LTD Kommunikation 189.338,23 1.0 6824.0 515.0 15.Jan.2031 313.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 189.352,94 1.0 9466.0 69.0 31.Dez.2079 513.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 189.406,25 1.0 9293.0 401.0 01.Dez.2029 450.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 188.995,64 1.0 10146.0 390.0 15.März2032 663.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 189.061,81 1.0 9373.0 380.0 15.Feb.2030 425.0
GTN GRAY MEDIA INC 144A Kommunikation 188.148,51 1.0 6036.0 498.0 15.Nov.2031 538.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 187.989,78 1.0 9338.0 328.0 15.Feb.2029 325.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 187.685,94 1.0 9231.0 349.0 01.Juni2029 388.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 186.991,94 1.0 9167.0 384.0 15.Dez.2029 513.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 186.650,69 1.0 9125.0 381.0 04.Dez.2029 538.0
ARDFIN ARD FINANCE SA RegS Produktionsmittel 186.787,51 1.0 337.0 110.0 30.Juni2027 500.0
PIKE PIKE CORP 144A Industrial Other 186.831,82 1.0 10477.0 304.0 31.Jan.2031 863.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 186.485,42 1.0 6179.0 403.0 01.Apr.2030 613.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 186.528,44 1.0 11339.0 45.0 15.Mai2026 650.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 186.212,17 1.0 9704.0 192.0 15.Aug.2027 513.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 186.296,78 1.0 9306.0 340.0 15.Apr.2029 400.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 186.308,49 1.0 9988.0 489.0 15.März2033 638.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter 185.846,11 1.0 9153.0 442.0 15.Feb.2031 738.0
SUNN SUNRISE FINCO I BV 144A Kommunikation 185.154,17 1.0 9125.0 483.0 15.Juli2031 488.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 184.729,44 1.0 9211.0 309.0 01.Okt.2028 425.0
FAIRIC FAIR ISAAC CORP 144A Technologie 184.767,82 1.0 9582.0 256.0 15.Juni2028 400.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 184.840,32 1.0 12178.0 334.0 31.Jan.2029 400.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 184.388,89 1.0 9125.0 296.0 15.Aug.2028 500.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 184.395,67 1.0 9854.0 180.0 15.Feb.2028 600.0
AMWINS AMWINS GROUP INC 144A Versicherung 184.436,79 1.0 10126.0 246.0 15.Feb.2029 638.0
FIBCOP FIBERCOP SPA 144A Kommunikation 184.281,67 1.0 9176.0 704.0 30.Sept.2034 600.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 183.694,45 1.0 10096.0 374.0 15.Mai2031 913.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 183.268,75 1.0 9913.0 482.0 15.Jan.2033 625.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 183.206,78 1.0 8995.0 591.0 01.Juni2032 420.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 183.209,61 1.0 1609.0 277.0 03.Mai2029 288.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 182.804,91 1.0 9530.0 274.0 01.Aug.2028 400.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 182.900,24 1.0 10572.0 246.0 15.Aug.2030 988.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 182.963,47 1.0 11007.0 182.0 15.Nov.2030 975.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 182.790,49 1.0 8997.0 307.0 01.Sept.2028 325.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 182.323,78 1.0 8823.0 492.0 15.Feb.2031 375.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 181.757,36 1.0 9675.0 218.0 15.Jan.2028 550.0
FGP FERRELLGAS LP 144A Energie 181.878,96 1.0 8625.0 346.0 01.Apr.2029 588.0
LABL LABL INC 144A Produktionsmittel 181.525,21 1.0 8198.0 476.0 01.Okt.2031 863.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 181.690,28 1.0 8884.0 534.0 15.Jan.2033 738.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 181.390,00 1.0 10063.0 223.0 15.Apr.2029 663.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 181.414,24 1.0 10050.0 393.0 01.Mai2032 663.0
BGS B&G FOODS INC 144A Consumer Non-Cyclical 180.764,00 1.0 9958.0 252.0 15.Sept.2028 800.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 180.437,64 1.0 10004.0 32.0 15.Mai2028 700.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 180.450,78 1.0 7120.0 110.0 16.Juni2026 388.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 180.217,64 1.0 9300.0 368.0 01.Nov.2029 388.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 179.772,40 1.0 10164.0 341.0 01.Sept.2031 750.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 178.333,51 1.0 10150.0 257.0 01.Okt.2030 663.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 178.225,09 1.0 9800.0 373.0 15.März2030 663.0
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A REITS 178.317,10 1.0 9937.0 77.0 15.Mai2026 575.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 177.697,29 1.0 8769.0 482.0 31.Jan.2031 425.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 177.852,69 1.0 10047.0 232.0 01.März2028 588.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 177.439,28 1.0 9506.0 311.0 15.Feb.2029 450.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 177.252,22 1.0 8727.0 439.0 15.Juli2030 500.0
XPO XPO INC 144A Transport 176.267,76 1.0 10206.0 367.0 01.Feb.2032 713.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 175.591,84 1.0 9900.0 455.0 01.Aug.2032 588.0
AY CALIFORNIA BUYER LTD 144A Elektro- 175.186,01 1.0 9715.0 464.0 15.Feb.2032 638.0
GAP GAP INC 144A Zyklische Konsumgüter 175.030,10 1.0 8954.0 393.0 01.Okt.2029 363.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 175.061,11 1.0 8578.0 385.0 01.Sept.2029 400.0
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Produktionsmittel 175.121,10 1.0 9966.0 425.0 01.Apr.2032 675.0
ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical 174.383,92 1.0 9851.0 180.0 01.Feb.2028 500.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 174.027,58 1.0 10164.0 471.0 15.März2033 625.0
RLJ RLJ LODGING TRUST LP 144A REITS 173.705,73 1.0 9809.0 110.0 01.Juli2026 375.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 172.626,91 1.0 6624.0 336.0 15.Apr.2029 688.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 172.152,04 1.0 8590.0 264.0 15.Apr.2028 775.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 172.021,58 1.0 11151.0 365.0 15.Dez.2029 763.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 172.059,97 1.0 9703.0 409.0 15.Jan.2030 475.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 172.082,81 1.0 9045.0 341.0 30.Sept.2029 1043.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 171.517,21 1.0 10139.0 402.0 01.Juni2032 650.0
SUN SUNOCO LP 144A Energie 171.529,49 1.0 10374.0 353.0 01.Mai2032 725.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 171.652,29 1.0 9753.0 198.0 15.März2082 525.0
CPN CALPINE CORP 144A Elektro- 171.675,00 1.0 9725.0 215.0 15.Feb.2028 450.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 171.160,55 1.0 7505.0 377.0 15.Juli2029 375.0
TEX TEREX CORPORATION 144A Produktionsmittel 170.884,38 1.0 9480.0 518.0 15.Okt.2032 625.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 170.771,25 1.0 8651.0 372.0 15.Aug.2029 563.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 170.465,15 1.0 9267.0 368.0 15.Nov.2029 463.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 170.604,44 1.0 9800.0 317.0 15.Juni2029 663.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 169.865,42 1.0 9900.0 563.0 01.März2034 638.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 169.537,92 1.0 9603.0 235.0 15.Feb.2028 450.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 168.950,62 1.0 9520.0 369.0 15.Juli2029 495.0
AMNTEC AMENTUM HOLDINGS INC 144A Technologie 168.361,69 1.0 10039.0 434.0 01.Aug.2032 725.0
VTLE VITAL ENERGY INC 144A Energie 168.458,75 1.0 8200.0 518.0 15.Apr.2032 788.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 167.877,50 1.0 10330.0 340.0 01.Feb.2032 713.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 167.916,72 1.0 9952.0 306.0 15.Jan.2030 825.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 167.958,02 1.0 9531.0 246.0 01.März2028 463.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 168.046,18 1.0 9791.0 175.0 15.Aug.2027 500.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 167.703,82 1.0 9852.0 423.0 15.Apr.2030 588.0
PRMWCN PRIMO WATER HOLDINGS INC AND TRITO 144A Consumer Non-Cyclical 167.628,73 1.0 9492.0 316.0 30.Apr.2029 438.0
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges 167.000,62 1.0 10050.0 419.0 15.Sept.2031 675.0
HILCRP HILCORP ENERGY I LP 144A Energie 166.234,64 1.0 9675.0 522.0 01.Nov.2033 838.0
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Energie 164.541,11 1.0 10197.0 362.0 01.Mai2031 875.0
EQT EQT CORP 144A Energie 164.616,74 1.0 10679.0 501.0 01.Juni2030 750.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 164.406,94 1.0 8208.0 251.0 15.Jan.2028 550.0
GSYCN GOEASY LTD 144A Finanzunternehmen 164.096,24 1.0 10019.0 298.0 01.Juli2029 763.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 163.623,79 1.0 10660.0 210.0 15.Juli2031 913.0
TROX TRONOX INC 144A Basic Industry 162.923,85 1.0 8306.0 349.0 15.März2029 463.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 162.960,43 1.0 10323.0 366.0 15.Juli2031 700.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 162.703,58 1.0 9200.0 531.0 01.Mai2033 738.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 161.942,28 1.0 10302.0 317.0 15.Feb.2029 775.0
RLJ RLJ LODGING TRUST LP 144A REITS 162.014,29 1.0 8959.0 387.0 15.Sept.2029 400.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 161.818,36 1.0 8967.0 495.0 01.Apr.2031 375.0
MTDR MATADOR RESOURCES CO 144A Energie 161.670,21 1.0 9784.0 454.0 15.Apr.2032 650.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 161.437,50 1.0 9225.0 421.0 23.Apr.2030 675.0
KNTK KINETIK HOLDINGS LP 144A Energie 160.855,44 1.0 10142.0 229.0 15.Dez.2028 663.0
HNDLIN NOVELIS CORP 144A Basic Industry 160.454,10 1.0 8600.0 530.0 15.Aug.2031 388.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 160.071,51 1.0 10168.0 416.0 01.Aug.2032 700.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry 159.947,92 1.0 10345.0 299.0 15.Feb.2031 725.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 159.554,35 1.0 6006.0 261.0 01.Mai2028 525.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 159.001,82 1.0 9726.0 291.0 01.Juni2029 538.0
CIVI CIVITAS RESOURCES INC 144A Energie 159.023,54 1.0 9847.0 363.0 01.Nov.2030 863.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 158.496,84 1.0 9057.0 547.0 23.Apr.2032 688.0
SVC SERVICE PROPERTIES TRUST 144A REITS 158.399,41 1.0 10546.0 276.0 15.Nov.2031 863.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 158.455,56 1.0 9389.0 326.0 15.Mai2029 488.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 158.271,15 1.0 10038.0 431.0 15.Juli2032 638.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 158.019,70 1.0 8992.0 488.0 30.März2031 588.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 158.063,89 1.0 7665.0 473.0 15.Jan.2032 875.0
EQT EQT CORP 144A Energie 157.684,97 1.0 9611.0 337.0 15.Jan.2029 450.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 157.356,66 1.0 9526.0 130.0 15.Okt.2051 470.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 157.132,42 1.0 10157.0 196.0 15.Nov.2029 725.0
PSDO FORTRESS INTERMEDIATE 3 INC 144A Technologie 156.917,00 1.0 10165.0 379.0 01.Juni2031 750.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 156.675,78 1.0 10132.0 332.0 15.Nov.2030 713.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 156.576,58 1.0 9047.0 322.0 15.Jan.2029 600.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 155.813,28 1.0 9409.0 265.0 30.März2028 538.0
HBI HANESBRANDS INC 144A Zyklische Konsumgüter 155.362,50 1.0 10188.0 186.0 15.Feb.2031 900.0
HILCRP HILCORP ENERGY I LP 144A Energie 154.923,46 1.0 8976.0 641.0 15.Feb.2035 725.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 154.701,56 1.0 9820.0 225.0 15.Mai2028 1125.0
GEN GEN DIGITAL INC 144A Technologie 154.840,94 1.0 10277.0 201.0 30.Sept.2030 713.0
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 154.595,01 1.0 10106.0 420.0 15.Juli2032 738.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 154.108,33 1.0 10225.0 318.0 01.Okt.2030 800.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 154.143,07 1.0 9123.0 510.0 15.Feb.2032 500.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 153.968,78 1.0 10923.0 215.0 01.Okt.2030 1225.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 153.404,17 1.0 9100.0 476.0 01.Juni2031 500.0
GEN GEN DIGITAL INC 144A Technologie 153.084,38 1.0 10163.0 115.0 30.Sept.2027 675.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 152.809,82 1.0 9956.0 235.0 01.Juni2029 588.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 152.330,69 1.0 10552.0 132.0 15.Dez.2028 925.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 152.311,40 1.0 8611.0 415.0 15.Feb.2030 488.0
HILCRP HILCORP ENERGY I LP 144A Energie 151.963,28 1.0 9197.0 404.0 15.Apr.2030 600.0
EQT EQT CORP 144A Energie 151.671,85 1.0 10164.0 190.0 01.Juni2027 750.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 150.896,17 1.0 9980.0 60.0 01.Sept.2026 550.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 150.741,21 1.0 10626.0 289.0 15.Feb.2032 750.0
PRMWCN PRIMO WATER HOLDINGS INC AND TRITO 144A Consumer Non-Cyclical 150.554,17 1.0 9999.0 169.0 01.Apr.2029 625.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 150.311,46 1.0 9839.0 207.0 15.Juni2028 513.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 150.111,11 1.0 8525.0 178.0 15.März2027 500.0
CNX CNX RESOURCES CORP 144A Energie 149.553,93 1.0 10113.0 294.0 15.Jan.2031 738.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 149.729,17 1.0 9888.0 126.0 15.Feb.2027 500.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 149.447,92 1.0 9575.0 176.0 01.Mai2027 813.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 149.219,65 1.0 9771.0 465.0 01.Apr.2032 838.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 148.483,36 1.0 8683.0 367.0 15.Juni2029 488.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 148.214,17 1.0 9486.0 443.0 01.Juni2032 1000.0
EQT EQT CORP 144A Energie 148.225,08 1.0 10183.0 347.0 01.Apr.2029 638.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 148.233,33 1.0 9870.0 138.0 15.Apr.2027 550.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 147.839,74 1.0 9984.0 292.0 15.Juni2030 595.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 147.979,71 1.0 9803.0 358.0 15.März2030 588.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 147.652,43 1.0 10138.0 438.0 01.Okt.2032 738.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 147.502,08 1.0 9665.0 289.0 15.Juni2029 475.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 147.327,08 1.0 9725.0 159.0 01.Feb.2027 425.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 147.328,84 1.0 8776.0 365.0 01.Juli2029 488.0
LVIATH LEVIATHAN BOND LTD Energie 147.366,49 1.0 9613.0 427.0 30.Juni2030 675.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 147.067,38 1.0 10127.0 267.0 15.Apr.2029 688.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 147.118,75 1.0 9575.0 247.0 01.Mai2028 488.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 146.871,91 1.0 9947.0 322.0 15.Dez.2030 513.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 146.924,93 1.0 9082.0 527.0 31.Jan.2032 438.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 146.657,65 1.0 10278.0 395.0 15.Juli2032 725.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 146.186,98 1.0 9043.0 440.0 01.Aug.2030 413.0
KEHEFO KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical 146.006,23 1.0 10259.0 240.0 15.Feb.2029 900.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 145.411,94 1.0 9978.0 56.0 01.Mai2026 550.0
LVIATH LEVIATHAN BOND LTD Energie 145.067,10 1.0 9801.0 199.0 30.Juni2027 650.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 144.798,81 1.0 9798.0 455.0 01.Aug.2032 825.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 144.487,05 1.0 9225.0 352.0 15.Feb.2030 990.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 144.078,34 1.0 9245.0 338.0 01.März2029 350.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 143.220,32 1.0 9590.0 263.0 15.Aug.2028 463.0
CVI CVR ENERGY INC 144A Energie 143.033,33 1.0 9375.0 307.0 15.Jan.2029 850.0
RRC RANGE RESOURCES CORPORATION 144A Energie 143.095,83 1.0 9450.0 368.0 15.Feb.2030 475.0
SUN SUNOCO LP 144A Energie 142.846,95 1.0 10247.0 238.0 01.Mai2029 700.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 142.303,46 1.0 9439.0 223.0 15.Sept.2027 450.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 141.827,92 1.0 9339.0 317.0 15.Jan.2029 425.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 141.616,33 1.0 6435.0 461.0 31.März2031 600.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 141.237,29 1.0 9624.0 443.0 01.Aug.2030 513.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 141.064,69 1.0 9386.0 414.0 14.Apr.2030 713.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 140.771,31 1.0 10022.0 20.0 01.Juli2027 813.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 140.412,33 1.0 11081.0 224.0 15.Apr.2029 1050.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 140.446,23 1.0 8957.0 380.0 01.Mai2030 850.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 140.107,62 1.0 9011.0 417.0 01.Apr.2030 463.0
PRMWCN PRIMO WATER HOLDINGS INC AND TRITO RegS Consumer Non-Cyclical 139.810,87 1.0 11098.0 269.0 31.Okt.2028 388.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 139.223,96 1.0 9163.0 456.0 15.Jan.2031 438.0
UNIT UNITI GROUP LP 144A Kommunikation 139.262,43 1.0 9594.0 249.0 15.Apr.2028 475.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 138.904,17 1.0 9250.0 372.0 15.Okt.2029 463.0
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Produktionsmittel 138.696,54 1.0 8897.0 136.0 15.Nov.2026 1225.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 138.850,45 1.0 9193.0 339.0 15.Feb.2029 338.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 138.519,31 1.0 9540.0 532.0 15.Apr.2033 588.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 138.600,67 1.0 9322.0 329.0 01.Juni2029 600.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 138.621,39 1.0 9745.0 178.0 15.Juli2027 575.0
GAP GAP INC 144A Zyklische Konsumgüter 138.078,89 1.0 8606.0 541.0 01.Okt.2031 388.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 138.101,88 1.0 9735.0 208.0 15.Jan.2028 475.0
BTECN BAYTEX ENERGY CORP 144A Energie 137.919,33 1.0 9117.0 495.0 15.März2032 738.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 137.647,43 1.0 10146.0 341.0 15.Apr.2030 663.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 137.719,58 1.0 10160.0 453.0 15.Apr.2032 675.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter 137.396,04 1.0 9126.0 272.0 09.März2028 275.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 137.403,75 1.0 8188.0 426.0 01.Apr.2030 450.0
BCO BRINKS CO 144A Zyklische Konsumgüter 137.574,89 1.0 9817.0 175.0 15.Okt.2027 463.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 137.087,27 1.0 9941.0 288.0 15.Juni2030 600.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 136.864,58 1.0 8942.0 543.0 01.Dez.2031 463.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 136.895,49 1.0 10503.0 240.0 15.Apr.2029 1225.0
CHF CHF CASH Cash und/oder Derivate 136.642,69 1.0 12075.0 0.0 nan 0.0
CPN CALPINE CORP 144A Elektro- 136.426,11 1.0 9639.0 275.0 01.Feb.2029 463.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 136.042,57 1.0 9608.0 231.0 15.Jan.2028 400.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 136.106,78 1.0 9975.0 52.0 01.Feb.2026 800.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 135.378,91 1.0 10660.0 207.0 15.Feb.2030 900.0
HTZ HERTZ CORPORATION (THE) 144A Transport 134.847,22 1.0 6900.0 388.0 01.Dez.2029 500.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 134.849,05 1.0 8916.0 409.0 01.März2030 513.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 135.025,00 1.0 6688.0 505.0 15.Feb.2031 338.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 134.728,92 1.0 9841.0 293.0 15.Feb.2029 738.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 134.537,21 1.0 8864.0 374.0 01.Aug.2029 463.0
PUBLN PUNCH FINANCE PLC RegS Zyklische Konsumgüter 133.363,19 1.0 13082.0 107.0 30.Juni2026 613.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 133.469,90 1.0 7487.0 365.0 15.Juli2029 513.0
SHODFP VERY GROUP FUNDING PLC RegS Zyklische Konsumgüter 133.274,19 1.0 13131.0 107.0 01.Aug.2026 650.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 132.590,86 1.0 9653.0 291.0 15.Juni2029 475.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 132.301,56 1.0 9525.0 255.0 01.Mai2028 425.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 132.099,49 1.0 13020.0 148.0 15.Jan.2027 525.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 132.108,43 1.0 9750.0 291.0 31.Jan.2029 778.0
KEEPMT KEEPMOAT LTD RegS Zyklische Konsumgüter 131.974,02 1.0 12818.0 209.0 31.Okt.2027 600.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 131.831,46 1.0 7563.0 355.0 01.Juni2029 488.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 131.581,97 1.0 10034.0 478.0 15.März2033 738.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 131.011,59 1.0 9303.0 391.0 15.Apr.2030 413.0
SM SM ENERGY CO 144A Energie 130.431,26 1.0 9508.0 346.0 01.Aug.2029 675.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 130.491,04 1.0 9296.0 337.0 01.Apr.2029 413.0
OTEXCN OPEN TEXT CORP 144A Technologie 130.239,86 1.0 9150.0 388.0 01.Dez.2029 388.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 130.267,29 1.0 10251.0 222.0 01.Feb.2029 750.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 129.150,69 1.0 12609.0 321.0 15.Mai2029 525.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 128.932,56 1.0 9831.0 143.0 01.März2027 600.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 128.653,36 1.0 10018.0 8.0 01.Mai2028 575.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 128.782,50 1.0 9100.0 378.0 15.März2030 988.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 128.826,67 1.0 10363.0 324.0 15.Mai2030 850.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 128.234,38 1.0 9963.0 163.0 15.Mai2028 675.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 128.361,46 1.0 9856.0 372.0 15.Apr.2031 825.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 128.082,24 1.0 12553.0 267.0 01.Juni2028 488.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 128.176,69 1.0 10553.0 257.0 01.Sept.2031 888.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 127.646,87 1.0 8251.0 457.0 30.Juni2031 825.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 127.413,42 1.0 12418.0 301.0 30.Nov.2028 613.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 127.502,26 1.0 10022.0 8.0 15.Apr.2027 788.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 126.869,90 1.0 10082.0 263.0 15.März2029 638.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 125.973,96 1.0 9702.0 170.0 01.Mai2027 788.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 125.669,05 1.0 10632.0 124.0 01.Jan.2031 950.0
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A REITS 125.572,63 1.0 9707.0 171.0 01.Apr.2027 450.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 125.591,15 1.0 10018.0 362.0 15.Apr.2030 825.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 125.628,73 1.0 10135.0 369.0 01.Mai2031 700.0
AAL AMERICAN AIRLINES INC 144A Transport 125.297,74 1.0 9887.0 212.0 15.Feb.2028 725.0
GEN GEN DIGITAL INC 144A Technologie 125.433,16 1.0 9939.0 498.0 01.Apr.2033 625.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 125.090,28 1.0 9825.0 251.0 01.Aug.2029 800.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 125.128,55 1.0 9951.0 320.0 15.Sept.2029 563.0
APLP ARCHROCK PARTNERS LP 144A Energie 125.139,93 1.0 9916.0 458.0 01.Sept.2032 663.0
MTDR MATADOR RESOURCES CO 144A Energie 125.165,88 1.0 9998.0 213.0 15.Apr.2028 688.0
CNX CNX RESOURCES CORP 144A Energie 124.913,06 1.0 9830.0 254.0 15.Jan.2029 600.0
CVI CVR ENERGY INC 144A Energie 124.663,45 1.0 9126.0 255.0 15.Feb.2028 575.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 124.731,67 1.0 10119.0 54.0 15.Mai2026 775.0
GLP GLOBAL PARTNERS LP 144A Energie 124.793,80 1.0 10175.0 369.0 15.Jan.2032 825.0
VYX NCR VOYIX CORP 144A Technologie 124.396,40 1.0 9538.0 279.0 01.Okt.2028 500.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 124.307,99 1.0 9439.0 303.0 15.Feb.2029 650.0
SM SM ENERGY CO 144A Energie 124.110,28 1.0 9388.0 499.0 01.Aug.2032 700.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 123.607,29 1.0 8200.0 411.0 01.Apr.2030 663.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 123.334,83 1.0 10127.0 380.0 01.Feb.2032 663.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 123.339,75 1.0 10207.0 154.0 15.März2028 675.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 123.418,75 1.0 3065.0 151.0 15.Mai2027 1050.0
RIG TRANSOCEAN INC 144A Energie 123.491,67 1.0 8459.0 327.0 15.Mai2029 825.0
CNX CNX RESOURCES CORP 144A Energie 123.029,07 1.0 10148.0 385.0 01.März2032 725.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 122.605,90 1.0 9613.0 160.0 31.Jan.2027 850.0
FGP FERRELLGAS LP 144A Energie 122.677,19 1.0 9781.0 91.0 01.Apr.2026 538.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 121.923,61 1.0 9706.0 220.0 15.Sept.2027 450.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 121.656,53 1.0 9188.0 381.0 15.Nov.2029 388.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 121.781,25 1.0 5331.0 361.0 01.Sept.2029 563.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 121.572,53 1.0 9978.0 74.0 15.Juli2027 563.0
XRX XEROX HOLDINGS CORP 144A Technologie 121.077,78 1.0 5950.0 289.0 15.Aug.2028 550.0
NRG NRG ENERGY INC 144A Elektro- 121.171,84 1.0 8836.0 552.0 15.Feb.2032 388.0
PIZEXP WHEEL BIDCO LTD RegS Zyklische Konsumgüter 120.761,48 1.0 11832.0 115.0 15.Juli2026 675.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 120.380,21 1.0 9470.0 468.0 15.Sept.2031 750.0
GTN GRAY MEDIA INC 144A Kommunikation 120.404,20 1.0 9726.0 169.0 15.Mai2027 700.0
ACRISU ACRISURE LLC 144A Versicherung 120.165,72 1.0 9477.0 324.0 01.Aug.2029 600.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 119.938,99 1.0 4567.0 201.0 15.Aug.2027 525.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 119.885,42 1.0 4565.0 201.0 15.Aug.2027 525.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 119.660,17 1.0 9917.0 532.0 30.Sept.2033 850.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 119.006,05 1.0 11614.0 285.0 15.Mai2030 575.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 118.763,33 1.0 9813.0 480.0 15.März2033 800.0
RADIAT RADIATE HOLDCO LLC 144A Kommunikation 118.825,00 1.0 8440.0 133.0 15.Sept.2026 450.0
TALO TALOS PRODUCTION INC 144A Energie 118.628,57 1.0 9681.0 295.0 01.Feb.2029 900.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 117.968,39 1.0 9410.0 353.0 01.Okt.2029 450.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 117.690,35 1.0 8981.0 510.0 15.Nov.2031 488.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 117.502,22 1.0 9320.0 325.0 15.Feb.2029 425.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 117.159,03 1.0 10014.0 314.0 15.Jan.2030 638.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 117.235,39 1.0 9985.0 431.0 01.Juli2030 650.0
NRG NRG ENERGY INC 144A Elektro- 116.970,49 1.0 9871.0 594.0 01.Nov.2034 625.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 116.701,39 1.0 9250.0 423.0 15.Sept.2030 775.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 116.121,81 1.0 10500.0 201.0 01.Apr.2029 925.0
BPL BUCKEYE PARTNERS LP 144A Energie 116.220,00 1.0 9620.0 260.0 01.März2028 450.0
OTEXCN OPEN TEXT INC 144A Technologie 115.973,96 1.0 9200.0 403.0 15.Feb.2030 413.0
GTN GRAY MEDIA INC 144A Kommunikation 115.988,93 1.0 6094.0 458.0 15.Okt.2030 475.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 115.826,39 1.0 9250.0 373.0 31.Okt.2029 725.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 115.088,89 1.0 7538.0 321.0 01.Mai2029 913.0
MANUCH MANUCHAR NV RegS Basic Industry 115.126,68 1.0 11254.0 169.0 30.Juni2027 725.0
VSAT VIASAT INC 144A Kommunikation 114.641,07 1.0 7345.0 451.0 30.Mai2031 750.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 114.485,60 1.0 8989.0 481.0 15.Nov.2030 388.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 114.191,84 1.0 8894.0 311.0 01.Dez.2028 613.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 114.140,02 1.0 10054.0 155.0 01.Mai2029 675.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 113.713,58 1.0 10293.0 318.0 01.Okt.2031 738.0
SUN SUNOCO LP 144A Energie 113.416,13 1.0 10237.0 185.0 15.Sept.2028 700.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 113.443,61 1.0 10269.0 320.0 01.Apr.2029 725.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 112.653,68 1.0 9706.0 261.0 15.Feb.2029 475.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 112.073,06 1.0 6709.0 259.0 01.Apr.2028 688.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 112.083,49 1.0 9803.0 177.0 01.Okt.2027 475.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 111.905,45 1.0 7855.0 473.0 15.Okt.2030 388.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 111.519,87 1.0 10325.0 31.0 01.Dez.2028 900.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 111.318,40 1.0 9608.0 358.0 01.März2030 500.0
NVACN NUVISTA ENERGY LTD 144A Energie 111.050,06 1.0 7263.0 24.0 23.Juli2026 788.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 110.593,39 1.0 9736.0 387.0 15.Mai2031 725.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 110.596,46 1.0 10687.0 69.0 30.Nov.2029 938.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 110.609,10 1.0 10904.0 161.0 15.Juli2031 988.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 110.727,99 1.0 9906.0 126.0 15.Juli2027 588.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 110.137,50 1.0 10013.0 497.0 01.Mai2033 675.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 110.031,87 1.0 9944.0 146.0 01.Feb.2028 838.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 109.494,38 1.0 9225.0 597.0 15.Mai2034 675.0
NGL NGL ENERGY OPERATING LLC 144A Energie 109.330,18 1.0 9353.0 311.0 15.Feb.2029 813.0
ACRISU ACRISURE LLC 144A Versicherung 109.419,94 1.0 9434.0 313.0 15.Feb.2029 425.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 108.995,83 1.0 10155.0 385.0 01.Juli2031 725.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 109.004,17 1.0 7050.0 400.0 01.März2030 550.0
PRAA PRA GROUP INC 144A Financial Other 108.741,25 1.0 10166.0 162.0 01.Feb.2028 838.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 108.474,03 1.0 8975.0 522.0 15.März2032 613.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 108.139,33 1.0 10192.0 398.0 01.Sept.2031 738.0
GSYCN GOEASY LTD 144A Finanzunternehmen 107.911,11 1.0 10426.0 177.0 01.Dez.2028 925.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 107.604,58 1.0 10100.0 289.0 01.Aug.2029 650.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 107.151,92 1.0 10046.0 316.0 01.Feb.2030 700.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 106.887,81 1.0 9953.0 74.0 15.Juni2026 638.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 106.899,69 1.0 8950.0 582.0 15.Mai2034 788.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 106.490,09 1.0 10365.0 243.0 15.Juni2028 800.0
HILCRP HILCORP ENERGY I LP 144A Energie 105.799,43 0.0 8898.0 605.0 15.Mai2034 688.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 105.811,31 0.0 10356.0 341.0 01.Feb.2032 988.0
TDG TRANSDIGM INC 144A Produktionsmittel 104.944,44 0.0 10250.0 294.0 15.Dez.2030 688.0
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Energie 104.945,36 0.0 10088.0 125.0 01.Mai2028 850.0
NOG NORTHERN OIL AND GAS INC 144A Energie 104.364,79 0.0 9628.0 396.0 15.Juni2031 875.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 104.173,12 0.0 9746.0 302.0 01.Jan.2030 563.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 103.944,17 0.0 9619.0 312.0 01.Nov.2029 588.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 104.020,67 0.0 10307.0 194.0 15.Sept.2028 900.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 103.528,12 0.0 4225.0 288.0 01.Mai2029 788.0
IRM IRON MOUNTAIN INC 144A Technologie 103.678,17 0.0 9738.0 225.0 15.Juli2028 500.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 102.480,34 0.0 9836.0 158.0 01.Aug.2027 500.0
MODULA BCP V MODULAR SERVICES FINANCE PLC RegS Industrial Other 102.514,62 0.0 9947.0 383.0 30.Nov.2029 675.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 102.543,82 0.0 4435.0 336.0 30.Sept.2029 710.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 102.152,78 0.0 10163.0 348.0 15.Apr.2030 1000.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 101.881,02 0.0 9907.0 185.0 01.Juni2028 713.0
HILCRP HILCORP ENERGY I LP 144A Energie 101.647,22 0.0 8825.0 534.0 15.Apr.2032 625.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 101.690,67 0.0 10151.0 328.0 15.Okt.2054 795.0
ZEUSBD ZENITH FINCO PLC RegS Financial Other 101.562,47 0.0 9889.0 196.0 30.Juni2027 650.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 101.289,25 0.0 9871.0 90.0 26.Apr.2026 525.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 100.583,99 0.0 8018.0 353.0 31.März2029 450.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 100.695,83 0.0 9863.0 159.0 01.Dez.2027 525.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 100.017,36 0.0 9824.0 178.0 15.Dez.2027 500.0
LABL LABL INC 144A Produktionsmittel 100.047,43 0.0 6506.0 340.0 01.Nov.2029 825.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 99.554,22 0.0 8472.0 686.0 01.Nov.2033 388.0
BCO BRINKS CO 144A Zyklische Konsumgüter 99.282,59 0.0 10220.0 252.0 15.Juni2029 650.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 98.821,18 0.0 9751.0 236.0 01.Aug.2028 575.0
VIKCRU VIKING OCEAN CRUISES LTD 144A Zyklische Konsumgüter 98.963,30 0.0 9802.0 196.0 15.Feb.2028 500.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 98.782,49 0.0 9759.0 156.0 15.Jan.2027 438.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 98.415,78 0.0 10124.0 273.0 15.Juni2029 663.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 98.551,69 0.0 9996.0 94.0 15.Apr.2026 575.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 98.229,67 0.0 9636.0 217.0 15.Dez.2027 525.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 97.976,04 0.0 9784.0 416.0 15.Apr.2030 600.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 97.977,08 0.0 9550.0 323.0 01.Aug.2029 1088.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 97.856,33 0.0 9403.0 217.0 01.Nov.2027 800.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 97.874,03 0.0 9661.0 245.0 15.Juli2028 463.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 97.897,22 0.0 9775.0 488.0 15.Okt.2032 663.0
CIVI CIVITAS RESOURCES INC 144A Energie 97.604,67 0.0 9749.0 137.0 15.Okt.2026 500.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 96.932,19 0.0 9601.0 365.0 15.Feb.2030 488.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 96.649,77 0.0 10008.0 9.0 15.Mai2026 625.0
ENTG ENTEGRIS INC 144A Technologie 96.087,50 0.0 9599.0 247.0 15.Apr.2028 438.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 95.650,10 0.0 10033.0 274.0 01.Apr.2029 588.0
LABL LABL INC 144A Produktionsmittel 95.729,38 0.0 8831.0 193.0 15.Juli2027 1050.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 94.878,33 0.0 7750.0 323.0 15.Jan.2029 575.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 94.940,36 0.0 9844.0 153.0 15.Juli2027 550.0
XRX XEROX CORPORATION 144A Technologie 94.575,00 0.0 9413.0 403.0 15.Apr.2031 1350.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 93.952,86 0.0 10183.0 257.0 01.Juni2029 650.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 94.020,31 0.0 9675.0 312.0 01.Dez.2029 563.0
NRG NRG ENERGY INC 144A Elektro- 92.843,00 0.0 9221.0 337.0 15.Feb.2029 338.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 93.034,33 0.0 9163.0 408.0 15.März2030 463.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 92.766,39 0.0 9199.0 331.0 01.März2029 538.0
HHH HOWARD HUGHES CORP 144A Financial Other 92.608,33 0.0 9167.0 332.0 01.Feb.2029 413.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 90.961,23 0.0 9408.0 520.0 15.Feb.2033 750.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 90.695,83 0.0 8985.0 444.0 15.Aug.2030 450.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 90.281,81 0.0 8957.0 486.0 15.Feb.2031 375.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 90.360,09 0.0 7106.0 410.0 15.Aug.2030 775.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 89.988,65 0.0 10192.0 204.0 15.Mai2028 900.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 89.483,75 0.0 8795.0 397.0 15.Jan.2030 563.0
SSP EW SCRIPPS CO 144A Kommunikation 89.518,72 0.0 7679.0 336.0 15.Jan.2029 388.0
CDK CENTRAL PARENT INC 144A Technologie 89.327,78 0.0 8675.0 343.0 15.Juni2029 725.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 88.247,10 0.0 9632.0 188.0 15.Juni2027 488.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 88.037,77 0.0 10167.0 277.0 15.Juli2029 700.0
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 87.801,15 0.0 10274.0 80.0 30.Sept.2027 863.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 87.150,38 0.0 8644.0 496.0 15.Feb.2031 375.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 86.992,53 0.0 6935.0 358.0 26.März2029 438.0
COMM COMMSCOPE LLC 144A Technologie 86.785,42 0.0 8457.0 276.0 01.Juli2028 713.0
HTZ HERTZ CORPORATION (THE) 144A Transport 86.824,31 0.0 8500.0 150.0 01.Dez.2026 463.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 85.948,82 0.0 4827.0 469.0 01.Sept.2031 588.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 85.400,28 0.0 8745.0 136.0 15.Nov.2026 1225.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 85.236,11 0.0 9830.0 315.0 15.Jan.2029 725.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 83.481,45 0.0 9190.0 422.0 01.Feb.2030 375.0
SSP EW SCRIPPS CO 144A Kommunikation 82.629,31 0.0 8103.0 203.0 15.Juli2027 588.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 82.787,70 0.0 10161.0 289.0 15.Jan.2030 688.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 81.374,22 0.0 10049.0 436.0 15.Aug.2032 650.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 81.151,02 0.0 8520.0 546.0 01.Okt.2031 363.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 81.040,97 0.0 8050.0 332.0 15.Jan.2029 513.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 80.553,81 0.0 9865.0 163.0 15.Juni2027 575.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 80.615,04 0.0 10039.0 412.0 01.Apr.2032 613.0
ASMDEE ASMODEE GROUP AB RegS Kommunikation 79.836,07 0.0 11738.0 298.0 15.Dez.2029 575.0
NBR NABORS INDUSTRIES INC 144A Energie 79.985,21 0.0 7450.0 452.0 15.Aug.2031 888.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 78.709,44 0.0 9740.0 117.0 15.Juli2026 363.0
VYX NCR VOYIX CORP 144A Technologie 78.521,75 0.0 9449.0 319.0 15.Apr.2029 513.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 78.122,92 0.0 5903.0 310.0 15.Jan.2030 1275.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 77.182,55 0.0 10114.0 419.0 15.Juli2032 650.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 76.966,67 0.0 9888.0 228.0 01.Juni2028 950.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 76.750,28 0.0 8850.0 344.0 15.Aug.2029 950.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 76.574,07 0.0 9987.0 98.0 15.Okt.2032 1000.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 76.596,13 0.0 9964.0 145.0 15.Juni2027 700.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 75.722,21 0.0 10081.0 198.0 15.Apr.2028 700.0
SABHLD SABRE GLBL INC 144A Technologie 75.436,67 0.0 9305.0 190.0 01.Juni2027 863.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 75.167,97 0.0 9890.0 136.0 15.Juli2027 488.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 75.225,68 0.0 7287.0 185.0 10.Mai2027 725.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 74.413,64 0.0 4475.0 309.0 01.Mai2030 1088.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 73.740,10 0.0 9640.0 224.0 15.Jan.2028 438.0
PIKE PIKE CORP 144A Industrial Other 73.744,08 0.0 9753.0 224.0 01.Sept.2028 550.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 73.446,61 0.0 9750.0 394.0 15.Apr.2031 1188.0
HNDLIN NOVELIS CORP 144A Basic Industry 73.320,07 0.0 9633.0 148.0 15.Nov.2026 325.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 72.618,81 0.0 8534.0 660.0 15.Okt.2033 400.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 72.364,58 0.0 5676.0 320.0 15.Feb.2029 600.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 72.047,40 0.0 9575.0 388.0 01.Okt.2029 513.0
VSAT VIASAT INC 144A Kommunikation 71.896,12 0.0 8591.0 283.0 15.Juli2028 650.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 70.376,87 0.0 9755.0 245.0 01.Nov.2028 625.0
ACA ARCOSA INC 144A Industrial Other 70.101,17 0.0 9337.0 340.0 15.Apr.2029 438.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 68.799,36 0.0 9816.0 502.0 15.Apr.2033 575.0
OI OI EUROPEAN GROUP BV 144A Produktionsmittel 68.844,92 0.0 9090.0 400.0 15.Feb.2030 475.0
XPO XPO INC 144A Transport 68.189,33 0.0 10210.0 297.0 01.Juni2031 713.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 66.740,79 0.0 7743.0 509.0 15.Apr.2031 400.0
ACA ARCOSA INC 144A Industrial Other 66.534,72 0.0 10106.0 429.0 15.Aug.2032 688.0
DVA DAVITA INC 144A Consumer Non-Cyclical 66.246,25 0.0 10092.0 436.0 01.Sept.2032 688.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 65.820,66 0.0 9375.0 329.0 31.März2029 438.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 65.949,31 0.0 6258.0 427.0 30.Juni2032 1075.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 65.670,50 0.0 8604.0 504.0 01.Juli2031 488.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 65.136,07 0.0 9994.0 367.0 15.Okt.2030 650.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 64.643,21 0.0 9875.0 432.0 15.März2032 663.0
ARGID ARDAGH PACKAGING FINANCE PLC/ARDAG RegS Produktionsmittel 64.083,47 0.0 6237.0 200.0 15.Juli2027 475.0
LABL LABL INC 144A Produktionsmittel 64.167,71 0.0 8275.0 304.0 01.Nov.2028 588.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 63.815,97 0.0 10318.0 304.0 15.Feb.2031 725.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 63.009,13 0.0 8318.0 426.0 15.Sept.2030 788.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 62.752,62 0.0 9552.0 238.0 15.Jan.2028 375.0
BPL BUCKEYE PARTNERS LP 144A Energie 61.940,40 0.0 10164.0 323.0 01.Feb.2030 675.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 60.882,88 0.0 9305.0 384.0 15.März2030 588.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 61.043,13 0.0 10099.0 476.0 15.März2033 675.0
THAMES THAMES WATER UTILITIES LTD RegS Utility Other 61.066,66 0.0 11117.0 188.0 22.März2027 0.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 60.034,06 0.0 9939.0 481.0 15.März2033 863.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 58.818,37 0.0 9718.0 283.0 30.Juni2029 588.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 58.723,33 0.0 9775.0 355.0 15.Okt.2030 550.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 58.427,83 0.0 9672.0 506.0 15.März2033 625.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 57.905,01 0.0 9344.0 508.0 15.Nov.2032 700.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 57.806,25 0.0 5681.0 462.0 15.Feb.2031 525.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 56.829,86 0.0 5657.0 269.0 15.Okt.2028 1175.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 56.487,67 0.0 9969.0 164.0 15.Mai2028 688.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 55.905,21 0.0 3081.0 233.0 15.Feb.2028 600.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 55.408,58 0.0 9517.0 262.0 01.Apr.2029 588.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 55.209,26 0.0 9858.0 135.0 15.Jan.2027 663.0
GSYCN GOEASY LTD 144A Finanzunternehmen 55.277,37 0.0 9728.0 380.0 15.Mai2030 688.0
GSYCN GOEASY LTD 144A Finanzunternehmen 54.422,88 0.0 9850.0 407.0 01.Okt.2030 738.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 52.238,05 0.0 10125.0 308.0 01.Mai2031 675.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 51.718,08 0.0 10156.0 86.0 31.Dez.2028 825.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 51.864,06 0.0 10189.0 384.0 15.Juli2031 675.0
CC CHEMOURS COMPANY 144A Basic Industry 51.467,32 0.0 8375.0 394.0 15.Nov.2029 463.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 51.221,19 0.0 10074.0 128.0 15.Jan.2027 625.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 51.250,00 0.0 9825.0 344.0 15.Nov.2029 1000.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 49.886,03 0.0 9810.0 97.0 01.Mai2026 350.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 49.651,25 0.0 8850.0 495.0 01.Juni2031 450.0
XRX XEROX HOLDINGS CORP 144A Technologie 49.704,05 0.0 5495.0 330.0 30.Nov.2029 888.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 49.760,76 0.0 9888.0 263.0 15.März2028 613.0
ADVGRO AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 49.376,39 0.0 9785.0 195.0 01.März2028 625.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 49.513,59 0.0 9815.0 147.0 15.Feb.2027 463.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 49.203,06 0.0 9711.0 213.0 15.Jan.2028 475.0
ACQCN AUTOCANADA INC 144A Zyklische Konsumgüter 48.965,76 0.0 6443.0 335.0 07.Feb.2029 575.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 48.998,96 0.0 6439.0 332.0 15.Feb.2029 500.0
CRK COMSTOCK RESOURCES INC 144A Energie 48.825,00 0.0 9667.0 286.0 01.März2029 675.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 48.858,65 0.0 9589.0 250.0 01.Juni2028 463.0
IRM IRON MOUNTAIN INC 144A Technologie 48.890,62 0.0 9625.0 464.0 15.Juli2032 563.0
TALO TALOS PRODUCTION INC 144A Energie 48.442,71 0.0 9475.0 407.0 01.Feb.2031 938.0
AMWINS AMWINS GROUP INC 144A Versicherung 48.222,70 0.0 9492.0 322.0 30.Juni2029 488.0
HILCRP HILCORP ENERGY I LP 144A Energie 47.706,11 0.0 9410.0 331.0 01.Feb.2029 575.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 47.836,94 0.0 10335.0 395.0 01.Dez.2031 700.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 47.576,53 0.0 9485.0 289.0 01.Okt.2028 500.0
WAIR INCORA TOP HOLDCO 144A Produktionsmittel 47.490,00 0.0 1500.0 0.0 nan 0.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 47.345,36 0.0 8586.0 545.0 01.Okt.2031 363.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 46.877,08 0.0 9346.0 266.0 01.Apr.2028 475.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 46.246,56 0.0 9986.0 61.0 13.Mai2027 663.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 45.834,38 0.0 10113.0 476.0 15.März2033 625.0
RIG TRANSOCEAN INC 144A Energie 44.860,19 0.0 9363.0 163.0 01.Feb.2027 800.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 42.096,54 0.0 10240.0 136.0 15.Feb.2027 800.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Versicherung 41.161,39 0.0 10137.0 384.0 15.Feb.2032 813.0
GFLCN WRANGLER HOLDCO CORP 144A Produktionsmittel 40.963,60 0.0 10200.0 386.0 01.Apr.2032 663.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 39.305,56 0.0 9813.0 614.0 15.Okt.2034 625.0
BCO BRINKS CO 144A Zyklische Konsumgüter 36.594,95 0.0 10216.0 395.0 15.Juni2032 675.0
MERC MERCER INTERNATIONAL INC. 144A Basic Industry 36.137,51 0.0 10246.0 227.0 01.Okt.2028 1288.0
SPLS STAPLES INC RegS Zyklische Konsumgüter 36.147,79 0.0 5903.0 310.0 15.Jan.2030 1275.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 35.769,81 0.0 9993.0 430.0 15.Juni2032 638.0
XRX XEROX CORPORATION 144A Technologie 35.207,08 0.0 10025.0 372.0 15.Okt.2030 1025.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 34.890,51 0.0 8885.0 368.0 31.Dez.2030 1150.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 33.327,41 0.0 9343.0 334.0 01.Mai2029 375.0
HILCRP HILCORP ENERGY I LP 144A Energie 32.056,38 0.0 9022.0 456.0 01.Feb.2031 600.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 30.822,70 0.0 10021.0 32.0 15.Juni2026 713.0
NFE 6MO LOCKUP NEW FORTRESS ENERGY INC Energie 30.270,78 0.0 522.0 0.0 nan 0.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Finanzunternehmen 28.301,82 0.0 9334.0 379.0 15.Juni2035 838.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 27.370,62 0.0 9975.0 52.0 01.Feb.2026 713.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 26.988,46 0.0 10472.0 270.0 15.Feb.2031 738.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 26.115,97 0.0 10300.0 122.0 15.Feb.2028 775.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 25.819,62 0.0 10253.0 297.0 15.Sept.2028 705.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 25.859,23 0.0 10271.0 169.0 15.Sept.2028 688.0
FAIRIC FAIR ISAAC CORP 144A Technologie 25.501,04 0.0 9970.0 88.0 15.Mai2026 525.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 25.584,72 0.0 10025.0 184.0 15.Juni2027 588.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 25.361,36 0.0 10127.0 404.0 15.Apr.2032 775.0
FOUR SHIFT4 PAYMENTS LLC 144A Technologie 25.177,43 0.0 9850.0 124.0 01.Nov.2026 463.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 24.904,34 0.0 9791.0 204.0 01.Juli2028 550.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 24.653,99 0.0 9796.0 176.0 15.Sept.2027 625.0
RCAP ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges 24.559,51 0.0 9778.0 243.0 01.Apr.2029 750.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 23.999,13 0.0 9500.0 361.0 01.Feb.2030 438.0
USLBMH BCPE ULYSSES INTERMEDIATE INC 144A Produktionsmittel 24.126,74 0.0 9603.0 175.0 01.Apr.2027 775.0
ENTG ENTEGRIS INC 144A Technologie 23.420,36 0.0 9195.0 349.0 01.Mai2029 363.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 23.042,45 0.0 9130.0 485.0 01.Sept.2031 600.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 23.066,95 0.0 9425.0 324.0 15.Mai2029 425.0
UNIT UNITI GROUP LP 144A Kommunikation 22.654,95 0.0 8899.0 391.0 15.Jan.2030 600.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 21.739,86 0.0 10497.0 118.0 15.Nov.2028 850.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 20.201,31 0.0 9913.0 120.0 01.Juni2027 475.0
OPI OFFICE PROPERTIES INCOME TRUST 144A REITS 19.644,09 0.0 8054.0 172.0 15.März2027 325.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 19.437,49 0.0 7443.0 461.0 31.Dez.2030 575.0
OPI OFFICE PROPERTIES INCOME TRUST 144A REITS 18.268,75 0.0 7250.0 352.0 30.Sept.2029 900.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 15.413,23 0.0 10047.0 252.0 15.Jan.2029 838.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 15.207,50 0.0 9975.0 71.0 15.Jan.2027 600.0
INCORA INCORA TOP HOLDCO LLC Transport 14.827,43 0.0 2135.0 388.0 31.Jan.2033 600.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 14.895,52 0.0 9825.0 188.0 01.Feb.2028 463.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 14.514,76 0.0 9509.0 281.0 01.Juni2028 425.0
CC CHEMOURS COMPANY 144A Basic Industry 14.059,80 0.0 9049.0 476.0 15.Jan.2033 800.0
GBP GBP/USD Cash und/oder Derivate 13.558,35 0.0 100.0 0.0 24.Apr.2025 0.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 10.720,00 0.0 7135.0 423.0 15.Apr.2030 525.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 10.266,98 0.0 9911.0 99.0 15.Juni2026 1000.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 10.276,61 0.0 9912.0 83.0 01.Mai2026 763.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 9.014,88 0.0 8869.0 328.0 15.Jan.2029 538.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 5.241,88 0.0 10286.0 156.0 15.Juli2028 725.0
THAMES THAMES WATER UTILITIES LTD RegS Utility Other 4.983,58 0.0 10775.0 233.0 14.Aug.2027 0.0
nan NEWCO 1 SHARES Prvt Consumer Non-Cyclical 2.156,50 0.0 227.0 0.0 nan 0.0
OPI OFFICE PROPERTIES INCOME TRUST REITS 1.787,34 0.0 35.0 0.0 nan 0.0
ESF ESPIRITO SANTO FINANCIAL GROUP SA Bankwesen 113,50 0.0 11.0 0.0 21.Okt.2019 0.0
WAIR WOLVERINE ESCROW LLC 144A Produktionsmittel 0,02 0.0 0.0 0.0 15.Nov.2026 900.0
SENGR SENVION HOLDING GMBH RegS Elektro- 15,89 0.0 1.0 0.0 25.Okt.2022 0.0
USD USD CASH Cash und/oder Derivate -27.373.685,11 -128.0 10000.0 0.0 nan 0.0