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 1807 securities.

Note: The data shown here is as of date Juni 17, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
EUR EUR CASH Cash und/oder Derivate 13.665.668,34 67.0 10688.0 0.0 nan 0.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 12.875.485,61 63.0 9363.0 217.0 01.Okt.2026 315.0
TDG TRANSDIGM INC Produktionsmittel 10.476.091,42 52.0 9792.0 199.0 15.Nov.2027 550.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 10.089.358,70 50.0 9900.0 208.0 01.Okt.2028 613.0
LORCAT LORCA TELECOM BONDCO SAU RegS Kommunikation 9.962.305,70 49.0 10409.0 235.0 18.Sept.2027 400.0
CHTR CCO HOLDINGS LLC Kommunikation 9.535.348,42 47.0 7996.0 624.0 01.Mai2032 450.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 8.960.920,82 44.0 12579.0 374.0 14.Mai2030 813.0
WDC WESTERN DIGITAL CORPORATION Technologie 8.820.969,31 43.0 9793.0 151.0 15.Feb.2026 475.0
VOD VODAFONE GROUP PLC Kommunikation 8.577.096,66 42.0 10312.0 386.0 04.Apr.2079 700.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 8.376.040,14 41.0 9967.0 307.0 15.Juni2030 613.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 7.595.218,33 37.0 9878.0 156.0 01.Apr.2026 570.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 6.670.856,51 33.0 9630.0 259.0 15.Jan.2028 488.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 6.322.240,07 31.0 10277.0 510.0 09.Mai2030 438.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 6.299.037,34 31.0 10176.0 161.0 15.März2026 713.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 6.198.110,33 31.0 9723.0 221.0 01.Nov.2027 513.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 6.071.304,64 30.0 9448.0 235.0 15.Feb.2027 388.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 6.057.212,50 30.0 9975.0 78.0 01.Feb.2027 625.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 5.581.225,57 27.0 9556.0 185.0 01.Juni2026 345.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 5.533.531,13 27.0 9238.0 414.0 15.Jan.2030 438.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.457.203,99 27.0 8875.0 402.0 01.Feb.2029 313.0
IEP ICAHN ENTERPRISES LP Financial Other 5.435.633,53 27.0 9265.0 264.0 15.Mai2027 525.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 5.413.615,48 27.0 10166.0 246.0 15.Feb.2027 275.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 5.394.644,50 27.0 9278.0 383.0 01.Juni2029 425.0
DISH DISH DBS CORP Kommunikation 5.392.162,33 27.0 6088.0 175.0 01.Juli2026 775.0
IEP ICAHN ENTERPRISES LP Financial Other 5.274.286,79 26.0 9860.0 135.0 15.Mai2026 625.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.247.383,41 26.0 10169.0 247.0 15.Jan.2032 273.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 5.243.204,32 26.0 10212.0 309.0 01.März2028 675.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 5.215.008,61 26.0 11662.0 297.0 04.Nov.2027 550.0
GBP GBP CASH Cash und/oder Derivate 5.190.225,55 26.0 12667.0 0.0 nan 0.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 5.142.057,25 25.0 10362.0 303.0 15.Feb.2029 525.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 5.138.090,72 25.0 10246.0 234.0 15.Feb.2027 325.0
NGGLN NGG FINANCE PLC RegS Elektro- 5.037.482,46 25.0 12569.0 93.0 18.Juni2073 563.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 5.033.844,73 25.0 8881.0 393.0 15.Okt.2028 388.0
OGN ORGANON & CO RegS Consumer Non-Cyclical 5.008.153,36 25.0 9979.0 343.0 30.Apr.2028 288.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 4.902.510,06 24.0 9643.0 376.0 15.März2030 538.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 4.830.525,00 24.0 8438.0 300.0 15.Okt.2027 500.0
EMACN EMERA INCORPORATED Elektro- 4.761.651,41 23.0 9960.0 180.0 15.Juni2076 675.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.633.808,99 23.0 10374.0 266.0 09.Mai2027 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.629.495,92 23.0 11223.0 391.0 20.Feb.2034 618.0
BAYNGR BAYER AG NC8.25 RegS Consumer Non-Cyclical 4.517.340,67 22.0 10942.0 573.0 25.Sept.2083 700.0
TDG TRANSDIGM INC Produktionsmittel 4.476.140,24 22.0 9272.0 354.0 15.Jan.2029 463.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 4.463.296,79 22.0 10265.0 157.0 29.Jan.2026 288.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Elektro- 4.461.919,84 22.0 11064.0 329.0 23.Apr.2083 594.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.457.970,20 22.0 10840.0 407.0 16.Apr.2034 538.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.443.234,50 22.0 10633.0 171.0 23.März2026 400.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 4.397.306,99 22.0 10552.0 174.0 15.Jan.2029 900.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 4.364.793,08 22.0 10485.0 125.0 30.Sept.2025 300.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 4.347.976,04 21.0 9175.0 538.0 01.Feb.2032 475.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 4.340.975,73 21.0 10322.0 187.0 25.Mai2026 238.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 4.314.687,63 21.0 11037.0 258.0 28.Mai2027 538.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 4.306.915,55 21.0 10559.0 142.0 31.Okt.2026 575.0
ATLIM MUNDYS SPA MTN RegS Transport 4.287.786,14 21.0 9904.0 292.0 13.Juli2027 188.0
VOD VODAFONE GROUP PLC 60NC6 RegS Kommunikation 4.277.835,37 21.0 10210.0 186.0 27.Aug.2080 263.0
GEL GENESIS ENERGY LP Energie 4.257.639,29 21.0 10208.0 117.0 15.Jan.2027 800.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 4.225.204,57 21.0 11803.0 339.0 31.Juli2028 788.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 4.180.159,48 21.0 8861.0 521.0 15.Feb.2031 388.0
ATLIM MUNDYS SPA RegS Transport 4.169.895,12 21.0 9687.0 350.0 12.Feb.2028 188.0
NEXIIM NEXI SPA RegS Technologie 4.167.135,92 21.0 9663.0 436.0 30.Apr.2029 213.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.162.120,55 21.0 10640.0 211.0 15.Sept.2026 393.0
TGNA TEGNA INC Kommunikation 4.131.072,22 20.0 8838.0 432.0 15.Sept.2029 500.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 4.123.420,61 20.0 10693.0 336.0 15.Apr.2028 500.0
BALL BALL CORPORATION Produktionsmittel 4.091.437,11 20.0 8500.0 545.0 15.Aug.2030 288.0
ALLY ALLY FINANCIAL INC Bankwesen 4.082.913,46 20.0 9942.0 132.0 20.Nov.2025 575.0
BALL BALL CORPORATION Produktionsmittel 4.072.530,00 20.0 10013.0 326.0 15.Juni2029 600.0
PCG PG&E CORPORATION Elektro- 4.060.955,82 20.0 9630.0 284.0 01.Juli2028 500.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.036.272,96 20.0 13405.0 357.0 20.Dez.2083 838.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 4.032.058,12 20.0 9538.0 382.0 15.Jan.2030 488.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 4.024.087,18 20.0 9189.0 536.0 31.Jan.2032 463.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.004.170,76 20.0 9610.0 420.0 09.Mai2029 513.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 3.987.970,00 20.0 9616.0 252.0 01.Dez.2027 475.0
VOD VODAFONE GROUP PLC 60NC10 RegS Kommunikation 3.985.803,70 20.0 9586.0 531.0 27.Aug.2080 300.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.975.967,48 20.0 9111.0 511.0 15.Apr.2031 425.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.959.627,27 20.0 9623.0 261.0 09.Mai2027 475.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.950.411,34 19.0 9585.0 503.0 01.Apr.2032 538.0
AES AES CORPORATION (THE) Elektro- 3.903.558,08 19.0 10238.0 439.0 15.Jan.2055 760.0
PCG PG&E CORPORATION Elektro- 3.884.403,72 19.0 9522.0 407.0 01.Juli2030 525.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.849.863,63 19.0 10221.0 668.0 01.Juli2033 625.0
PARA PARAMOUNT GLOBAL Kommunikation 3.831.887,50 19.0 8992.0 250.0 30.März2062 638.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.823.892,90 19.0 11755.0 422.0 15.Sept.2029 738.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.822.304,13 19.0 9999.0 277.0 15.Juni2027 238.0
VARNO VAR ENERGI ASA RegS Energie 3.803.144,79 19.0 11517.0 379.0 15.Nov.2083 786.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 3.797.465,25 19.0 8353.0 331.0 15.Jan.2028 300.0
TGNA TEGNA INC Kommunikation 3.771.431,51 19.0 9029.0 327.0 15.März2028 463.0
SQ BLOCK INC Technologie 3.758.891,08 19.0 9435.0 187.0 01.Juni2026 275.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 3.748.698,00 18.0 10539.0 141.0 15.Juli2026 388.0
GETFP GETLINK SE RegS Transport 3.717.773,39 18.0 10572.0 107.0 30.Okt.2025 350.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 3.705.483,09 18.0 10484.0 503.0 28.März2030 450.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 3.692.793,60 18.0 11465.0 91.0 15.Mai2028 875.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.680.446,63 18.0 8822.0 578.0 15.März2031 363.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 3.650.583,79 18.0 10994.0 286.0 15.Apr.2029 638.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.609.768,47 18.0 11385.0 417.0 30.Aug.2084 650.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 3.601.427,81 18.0 10224.0 165.0 23.Feb.2026 200.0
MPW MPT OPERATING PARTNERSHIP LP REITS 3.593.752,01 18.0 6675.0 569.0 15.März2031 350.0
BAYNGR BAYER AG NC8.5 RegS Consumer Non-Cyclical 3.570.340,82 18.0 10088.0 503.0 25.März2082 538.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 3.555.496,14 18.0 11655.0 332.0 31.Juli2028 788.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 3.551.511,35 17.0 10615.0 409.0 22.März2029 600.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 3.539.817,64 17.0 9220.0 430.0 15.Juli2029 500.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.536.689,78 17.0 10292.0 174.0 08.Juli2026 188.0
EQM EQM MIDSTREAM PARTNERS LP Energie 3.531.125,88 17.0 9847.0 347.0 15.Juli2028 550.0
SQ BLOCK INC Technologie 3.524.342,99 17.0 8585.0 601.0 01.Juni2031 350.0
WRLDPY GTCR W-2 MERGER SUB LLC RegS Technologie 3.508.931,47 17.0 13574.0 312.0 15.Jan.2031 850.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 3.473.552,45 17.0 10132.0 299.0 15.Jan.2028 375.0
NEXIIM NEXI SPA RegS Technologie 3.469.895,25 17.0 10157.0 182.0 30.Apr.2026 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.458.609,43 17.0 10584.0 161.0 05.Dez.2030 400.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 3.457.095,00 17.0 10616.0 405.0 31.Jan.2029 475.0
DAL DELTA AIR LINES INC Transport 3.441.496,70 17.0 10203.0 138.0 15.Jan.2026 738.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 3.439.530,21 17.0 10208.0 348.0 15.Jan.2029 975.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 3.428.476,67 17.0 9833.0 146.0 31.Mai2026 500.0
CCK CROWN AMERICAS LLC Produktionsmittel 3.427.922,01 17.0 9810.0 136.0 01.Feb.2026 475.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 3.422.261,72 17.0 10498.0 163.0 15.Sept.2026 375.0
STX SEAGATE HDD CAYMAN Technologie 3.419.106,39 17.0 11355.0 359.0 01.Dez.2032 963.0
ET ENERGY TRANSFER LP Energie 3.407.095,07 17.0 10419.0 390.0 15.Mai2054 800.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 3.398.588,42 17.0 11361.0 308.0 15.Feb.2028 688.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA RegS Elektro- 3.369.206,24 17.0 10036.0 181.0 02.Aug.2081 188.0
PPCGA PUBLIC POWER CORPORATION SA RegS Gehalten, keine Gewährleistung 3.364.017,72 17.0 10669.0 98.0 30.März2026 438.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 3.342.582,61 16.0 11277.0 211.0 15.März2029 850.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 3.334.846,91 16.0 8987.0 502.0 28.Feb.2030 338.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.334.217,09 16.0 8504.0 612.0 01.März2032 350.0
ZFFNGR ZF FINANCE GMBH RegS Zyklische Konsumgüter 3.326.748,59 16.0 10941.0 189.0 03.Aug.2026 575.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 3.322.535,78 16.0 10449.0 120.0 19.Sept.2025 313.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Elektro- 3.319.895,10 16.0 9724.0 243.0 14.März2082 150.0
VOD VODAFONE GROUP PLC Kommunikation 3.282.912,92 16.0 8461.0 579.0 04.Juni2081 413.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 3.279.730,56 16.0 10504.0 150.0 15.Juni2026 350.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.271.622,77 16.0 10418.0 169.0 15.Juni2026 313.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 3.268.262,89 16.0 10004.0 13.0 nan 534.0
BMCAUS STANDARD INDUSTRIES INC RegS Produktionsmittel 3.266.094,26 16.0 9992.0 234.0 21.Nov.2026 225.0
PBFENE PBF HOLDING COMPANY LLC Energie 3.264.365,42 16.0 9724.0 225.0 15.Feb.2028 600.0
BALL BALL CORPORATION Produktionsmittel 3.257.368,07 16.0 10196.0 187.0 15.März2028 688.0
ILDFP ILIAD SA RegS Kommunikation 3.253.057,40 16.0 10844.0 265.0 14.Juni2027 538.0
GEL GENESIS ENERGY LP Energie 3.250.772,47 16.0 10050.0 176.0 01.Feb.2028 775.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 3.249.611,28 16.0 9651.0 296.0 12.Nov.2079 313.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 3.240.878,19 16.0 11865.0 350.0 14.Sept.2029 750.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.226.854,22 16.0 10648.0 447.0 03.Okt.2054 513.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 3.221.860,12 16.0 9494.0 278.0 01.Feb.2028 450.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 3.219.447,17 16.0 10216.0 153.0 09.Jan.2026 188.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 3.204.709,41 16.0 10726.0 462.0 14.März2200 513.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 3.188.767,29 16.0 9288.0 500.0 15.Juni2030 465.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 3.184.774,68 16.0 10145.0 232.0 20.Nov.2026 213.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.182.440,89 16.0 11258.0 412.0 12.Apr.2029 588.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.175.360,80 16.0 9889.0 411.0 21.Okt.2028 163.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 3.170.169,83 16.0 10325.0 388.0 12.Okt.2028 338.0
NRG NRG ENERGY INC Elektro- 3.167.389,50 16.0 9801.0 223.0 15.Jan.2028 575.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 3.165.514,46 16.0 10259.0 380.0 21.Sept.2028 375.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 3.161.525,19 16.0 10046.0 252.0 15.Feb.2027 200.0
USAC USA COMPRESSION PARTNERS LP Energie 3.156.668,43 16.0 9986.0 157.0 01.Sept.2027 688.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.154.845,18 16.0 8867.0 542.0 15.Mai2031 400.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.145.379,07 15.0 10290.0 351.0 15.März2030 788.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 3.142.011,85 15.0 9864.0 362.0 24.Juni2028 250.0
IQV IQVIA INC RegS Consumer Non-Cyclical 3.119.781,24 15.0 10059.0 335.0 15.Juni2028 288.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 3.111.321,68 15.0 10495.0 118.0 21.Sept.2025 300.0
BAYNGR BAYER AG NC5.25 RegS Consumer Non-Cyclical 3.104.268,92 15.0 10754.0 372.0 25.Sept.2083 663.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 3.094.845,16 15.0 10164.0 218.0 28.Sept.2026 200.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 3.094.742,07 15.0 10474.0 124.0 12.Okt.2025 275.0
MERC MERCER INTERNATIONAL INC. Basic Industry 3.092.181,34 15.0 8748.0 389.0 01.Feb.2029 513.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.081.781,39 15.0 9964.0 289.0 15.Jan.2028 663.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 3.076.508,59 15.0 7584.0 331.0 15.Jan.2028 338.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 3.074.895,35 15.0 11222.0 402.0 13.März2029 613.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 3.061.869,25 15.0 11234.0 261.0 30.Apr.2030 725.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 3.051.981,38 15.0 10248.0 205.0 30.Sept.2026 588.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.049.077,78 15.0 9913.0 459.0 15.Apr.2032 650.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 3.024.999,18 15.0 9289.0 387.0 15.Mai2029 450.0
RHP RHP HOTEL PROPERTIES LP REITS 3.011.080,90 15.0 9623.0 249.0 15.Okt.2027 475.0
GEO Geo Group Inc 144A Zyklische Konsumgüter 3.008.288,66 15.0 10239.0 305.0 15.Apr.2029 863.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.997.148,26 15.0 9367.0 453.0 15.Nov.2029 538.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.994.464,57 15.0 9665.0 359.0 15.Jan.2030 525.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 2.993.751,96 15.0 11259.0 304.0 15.Feb.2028 688.0
BALL BALL CORPORATION Produktionsmittel 2.985.834,06 15.0 8454.0 626.0 15.Sept.2031 313.0
AMCX AMC NETWORKS INC Kommunikation 2.975.275,24 15.0 7038.0 403.0 15.Feb.2029 425.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.975.020,00 15.0 8600.0 515.0 15.Sept.2030 400.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.969.644,10 15.0 9358.0 235.0 15.Jan.2027 350.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 2.951.397,34 15.0 9659.0 195.0 20.Aug.2026 588.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.947.254,77 15.0 9400.0 310.0 15.Nov.2027 388.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.935.348,67 14.0 13519.0 524.0 30.Aug.2086 800.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 2.930.213,75 14.0 10196.0 393.0 08.Dez.2028 488.0
SIGHCO SIGMA HOLDCO BV RegS Consumer Non-Cyclical 2.927.680,65 14.0 10245.0 178.0 15.Mai2026 575.0
EUROB EUROBANK SA (ATHINA) RegS Bankwesen 2.911.829,06 14.0 10621.0 494.0 30.Apr.2031 488.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 2.902.936,59 14.0 11209.0 281.0 15.Mai2030 750.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 2.902.789,94 14.0 9326.0 415.0 01.Feb.2030 475.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 2.901.731,16 14.0 10523.0 188.0 25.Mai2026 363.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.886.561,83 14.0 10297.0 285.0 15.Juni2028 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.884.885,83 14.0 10748.0 264.0 30.März2027 400.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.882.260,33 14.0 9835.0 248.0 15.Apr.2027 550.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 2.879.031,45 14.0 10371.0 192.0 15.Sept.2026 313.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.878.928,71 14.0 9487.0 379.0 15.Okt.2028 475.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.874.808,33 14.0 10113.0 422.0 15.Mai2031 750.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 2.858.229,32 14.0 9933.0 317.0 12.Okt.2027 238.0
ATLIM MUNDYS SPA MTN RegS Transport 2.855.441,90 14.0 10681.0 402.0 24.Jan.2029 475.0
TDG TRANSDIGM INC Produktionsmittel 2.852.696,40 14.0 9341.0 365.0 01.Mai2029 488.0
GEL GENESIS ENERGY LP Energie 2.842.339,00 14.0 10003.0 452.0 15.Mai2032 788.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.841.205,87 14.0 9378.0 398.0 03.Aug.2028 100.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.840.223,38 14.0 8644.0 515.0 15.Aug.2030 338.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA RegS Elektro- 2.838.721,38 14.0 10350.0 82.0 20.Juli2080 170.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 2.838.600,00 14.0 9920.0 451.0 15.Juni2030 900.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 2.832.925,55 14.0 9422.0 372.0 14.Mai2028 238.0
SYF SYNCHRONY FINANCIAL Bankwesen 2.832.646,67 14.0 10035.0 622.0 02.Feb.2033 725.0
ILDFP ILIAD SA RegS Kommunikation 2.830.401,19 14.0 9692.0 349.0 11.Feb.2028 188.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 2.829.531,02 14.0 9660.0 290.0 01.Feb.2029 538.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 2.825.165,38 14.0 8201.0 236.0 01.Feb.2027 588.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.821.864,55 14.0 9695.0 328.0 01.Juni2029 513.0
NGGLN NGG FINANCE PLC RegS Elektro- 2.817.459,49 14.0 9798.0 282.0 05.Sept.2082 213.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 2.814.909,34 14.0 8778.0 210.0 15.Aug.2026 213.0
IHRT IHEARTCOMMUNICATIONS INC Kommunikation 2.808.741,11 14.0 7894.0 170.0 01.Mai2026 638.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 2.805.272,20 14.0 9889.0 270.0 31.März2027 188.0
TALKLN TALKTALK TELECOM GROUP PLC RegS Kommunikation 2.794.380,14 14.0 11368.0 66.0 20.Feb.2025 388.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.791.101,44 14.0 9762.0 482.0 23.Okt.2029 300.0
IEP ICAHN ENTERPRISES LP Financial Other 2.785.617,88 14.0 8409.0 403.0 01.Feb.2029 438.0
ILDFP ILIAD SA RegS Kommunikation 2.783.808,90 14.0 10849.0 399.0 15.Feb.2029 538.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.778.508,58 14.0 7400.0 434.0 01.Aug.2029 463.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.778.306,16 14.0 10319.0 262.0 26.März2027 288.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 2.771.311,43 14.0 10674.0 46.0 30.Okt.2025 675.0
MXCN METHANEX CORPORATION Basic Industry 2.768.966,67 14.0 9628.0 455.0 15.Dez.2029 525.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.768.314,60 14.0 9627.0 245.0 15.März2027 488.0
INTRUM INTRUM AB RegS Financial Other 2.761.950,03 14.0 8203.0 112.0 15.Aug.2025 488.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.750.948,08 14.0 10496.0 507.0 11.Apr.2030 450.0
MXCN METHANEX CORPORATION Basic Industry 2.742.703,93 14.0 9673.0 286.0 15.Okt.2027 513.0
NAVI NAVIENT CORP Finanzunternehmen 2.742.254,79 14.0 9532.0 242.0 15.März2027 500.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.727.382,78 13.0 10360.0 100.0 24.Juni2025 125.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.726.037,63 13.0 10695.0 445.0 14.Aug.2029 475.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.712.210,29 13.0 12350.0 332.0 01.Dez.2033 988.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 2.706.404,48 13.0 10431.0 153.0 28.Jan.2026 288.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.685.544,38 13.0 10436.0 182.0 27.Nov.2031 525.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.680.311,29 13.0 10956.0 265.0 31.Mai2029 638.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 2.679.676,56 13.0 9243.0 349.0 15.Juni2028 460.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.668.272,78 13.0 9004.0 459.0 15.Juli2030 400.0
USIMIT UNIPOLSAI ASSICURAZIONI SPA MTN RegS Versicherung 2.661.857,94 13.0 10616.0 799.0 23.Mai2034 490.0
SUN SUNOCO LP Energie 2.659.495,83 13.0 9938.0 139.0 15.Apr.2027 600.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 2.658.358,68 13.0 10215.0 302.0 01.Apr.2028 500.0
RXLFP REXEL SA RegS Produktionsmittel 2.656.586,01 13.0 9636.0 410.0 15.Dez.2028 213.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 2.650.995,01 13.0 9534.0 325.0 15.Nov.2027 225.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.645.055,47 13.0 11524.0 379.0 05.Okt.2033 675.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Elektro- 2.639.745,41 13.0 10537.0 506.0 29.Mai2054 475.0
CGGFP VIRIDIEN SA RegS Energie 2.631.913,36 13.0 10288.0 233.0 01.Apr.2027 775.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 2.629.171,36 13.0 8131.0 448.0 15.Aug.2029 425.0
RRC RANGE RESOURCES CORPORATION Energie 2.628.747,23 13.0 10375.0 79.0 15.Jan.2029 825.0
OLN OLIN CORP Basic Industry 2.624.295,31 13.0 9752.0 319.0 01.Aug.2029 563.0
CERBA CERBA HEALTHCARE SA RegS Consumer Non-Cyclical 2.617.378,92 13.0 8934.0 366.0 31.Mai2028 350.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.603.810,65 13.0 10177.0 240.0 06.Jan.2027 288.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.592.152,60 13.0 10697.0 415.0 15.Sept.2029 788.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 2.584.920,54 13.0 10418.0 179.0 15.Aug.2026 375.0
NAVI NAVIENT CORP Finanzunternehmen 2.584.257,36 13.0 10988.0 306.0 15.März2031 1150.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.582.962,89 13.0 12240.0 550.0 15.Sept.2031 788.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 2.578.950,12 13.0 13419.0 212.0 11.Okt.2028 1000.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.569.383,59 13.0 10620.0 468.0 16.Okt.2034 488.0
SUN SUNOCO LP Energie 2.565.256,97 13.0 9169.0 445.0 30.Apr.2030 450.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Kommunikation 2.565.092,77 13.0 8640.0 439.0 01.Nov.2029 588.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 2.564.173,60 13.0 10584.0 338.0 17.Apr.2028 588.0
SPIEFP SPIE SA RegS Produktionsmittel 2.562.623,57 13.0 10400.0 180.0 18.Juni2026 263.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.559.041,95 13.0 11262.0 239.0 01.Feb.2028 613.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 2.558.722,02 13.0 7567.0 194.0 01.Aug.2026 525.0
EUROB EUROBANK SA (ATHINA) MTN RegS Bankwesen 2.550.708,03 13.0 11578.0 315.0 26.Jan.2029 700.0
NOHOLB NOBIAN FINANCE BV RegS Basic Industry 2.550.072,14 13.0 10465.0 167.0 15.Juli2026 363.0
IPGIM WEBUILD SPA RegS Industrial Other 2.549.338,03 13.0 11324.0 333.0 27.Sept.2028 700.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 2.541.568,13 13.0 9192.0 422.0 15.Jan.2029 288.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.541.058,14 13.0 10984.0 181.0 06.Mai2026 563.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.539.461,53 13.0 9659.0 162.0 15.März2026 438.0
VOD VODAFONE GROUP PLC GBP 60NC7 RegS Kommunikation 2.537.968,14 13.0 12420.0 123.0 03.Okt.2078 488.0
ILDFP ILIAD SA RegS Kommunikation 2.529.674,89 12.0 10289.0 188.0 17.Juni2026 238.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 2.526.003,10 12.0 10481.0 164.0 15.Juli2026 350.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 2.523.205,26 12.0 9460.0 346.0 31.Aug.2028 790.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.520.739,20 12.0 10193.0 142.0 28.Nov.2025 100.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.520.818,66 12.0 10029.0 357.0 01.Apr.2028 250.0
GEO Geo Group Inc 144A Zyklische Konsumgüter 2.518.258,68 12.0 10444.0 378.0 15.Apr.2031 1025.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.496.826,92 12.0 10350.0 272.0 23.Apr.2075 350.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.490.759,75 12.0 11256.0 361.0 11.Sept.2029 575.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 2.485.530,10 12.0 9353.0 412.0 15.Okt.2028 163.0
BENTLR BENTELER INTERNATIONAL AG RegS Zyklische Konsumgüter 2.472.266,29 12.0 11418.0 106.0 15.Mai2028 938.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.471.536,98 12.0 8688.0 584.0 15.Jan.2032 375.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 2.466.779,70 12.0 9968.0 286.0 23.Juli2027 325.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 2.461.364,97 12.0 9499.0 291.0 15.Juni2028 463.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.456.733,94 12.0 11751.0 368.0 03.Jan.2034 800.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.452.396,87 12.0 11292.0 33.0 15.Okt.2027 925.0
ILDFP ILIAD SA RegS Kommunikation 2.452.051,43 12.0 10949.0 477.0 15.Feb.2030 563.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 2.445.830,78 12.0 10617.0 357.0 31.Mai2028 425.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.443.401,61 12.0 11273.0 323.0 06.Dez.2032 650.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.442.238,96 12.0 11479.0 218.0 22.Nov.2027 725.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.431.445,50 12.0 11444.0 262.0 13.Juli2028 725.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.430.340,61 12.0 9955.0 315.0 23.Okt.2027 250.0
EROSKI EROSKI S COOP RegS Consumer Non-Cyclical 2.421.116,49 12.0 11485.0 204.0 30.Apr.2029 1063.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.419.218,86 12.0 11541.0 334.0 27.Juni2029 688.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.416.983,04 12.0 10374.0 242.0 25.Juli2032 388.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 2.412.505,03 12.0 9924.0 313.0 12.Okt.2027 238.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.407.539,89 12.0 10640.0 325.0 29.Jan.2029 450.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 2.403.037,23 12.0 9433.0 291.0 01.Feb.2028 413.0
GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other 2.400.842,93 12.0 7245.0 131.0 01.Nov.2025 675.0
NSUS NUSTAR LOGISTICS LP Energie 2.399.871,28 12.0 10061.0 565.0 01.Okt.2030 638.0
EUROB EUROBANK SA (ATHINA) RegS Bankwesen 2.399.092,92 12.0 11221.0 380.0 28.Nov.2029 588.0
DISH DISH DBS CORP Kommunikation 2.394.528,39 12.0 3828.0 393.0 01.Juni2029 513.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 2.388.975,51 12.0 10852.0 310.0 01.Apr.2029 600.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.382.152,58 12.0 10009.0 319.0 15.Feb.2028 363.0
NAVI NAVIENT CORP Finanzunternehmen 2.381.004,42 12.0 9201.0 396.0 15.März2029 550.0
TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Bankwesen 2.380.459,51 12.0 11079.0 399.0 17.Apr.2034 725.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.375.933,83 12.0 9568.0 263.0 15.Dez.2027 463.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 2.370.516,55 12.0 10083.0 337.0 15.Juli2028 425.0
ITLYUM ITELYUM REGENERATION SPA RegS Produktionsmittel 2.370.326,61 12.0 10435.0 187.0 01.Okt.2026 463.0
STYRO INEOS STYROLUTION GROUP GMBH RegS Basic Industry 2.369.601,96 12.0 9984.0 246.0 16.Jan.2027 225.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 2.362.280,02 12.0 10354.0 174.0 15.Mai2026 350.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.361.989,82 12.0 11189.0 117.0 22.Sept.2026 800.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 2.360.616,11 12.0 10654.0 134.0 15.Jan.2026 450.0
ETLFP EUTELSAT SA RegS Kommunikation 2.355.992,61 12.0 9203.0 290.0 13.Juli2027 225.0
BPL BUCKEYE PARTNERS LP Energie 2.345.499,06 12.0 9463.0 229.0 01.Dez.2026 395.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 2.340.485,17 12.0 11145.0 200.0 05.Sept.2027 675.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 2.336.616,33 12.0 10326.0 326.0 31.Okt.2028 450.0
MTROLN METRO BANK HOLDINGS PLC RegS Bankwesen 2.320.850,77 11.0 10608.0 359.0 30.Apr.2029 1200.0
PPFTEL PPF ARENA 1 BV MTN RegS Kommunikation 2.317.078,34 11.0 10460.0 166.0 27.März2026 313.0
USIMIT UNIPOLSAI ASSICURAZIONI SPA MTN RegS Versicherung 2.301.982,94 11.0 10588.0 345.0 01.März2028 388.0
IPDEBV IPD 3 BV RegS Technologie 2.301.623,15 11.0 11229.0 146.0 15.Juni2028 800.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.298.718,72 11.0 11410.0 373.0 05.Dez.2029 675.0
QBRCN VIDEOTRON LTD Kommunikation 2.298.073,10 11.0 7184.0 218.0 15.Jan.2030 450.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.295.974,54 11.0 10665.0 119.0 14.Sept.2030 500.0
PARA PARAMOUNT GLOBAL Kommunikation 2.293.058,49 11.0 8619.0 242.0 28.Feb.2057 625.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 2.289.902,01 11.0 9235.0 437.0 18.Jan.2029 163.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.289.011,49 11.0 10782.0 445.0 27.Juni2034 513.0
BALL BALL CORPORATION Produktionsmittel 2.288.550,31 11.0 9987.0 264.0 15.März2027 150.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 2.287.812,88 11.0 10244.0 291.0 01.März2028 350.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 2.285.900,48 11.0 10702.0 719.0 15.Mai2034 688.0
GAMENT LOTTOMATICA SPA RegS Zyklische Konsumgüter 2.285.430,83 11.0 11259.0 112.0 01.Juni2028 713.0
DAL DELTA AIR LINES INC Transport 2.272.920,84 11.0 9210.0 472.0 28.Okt.2029 375.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.266.981,39 11.0 11293.0 176.0 16.Juni2027 750.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 2.259.888,69 11.0 9160.0 407.0 01.Okt.2029 500.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 2.258.029,64 11.0 9783.0 364.0 03.Apr.2028 163.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.257.827,37 11.0 9055.0 565.0 15.Juli2031 525.0
ALLY ALLY FINANCIAL INC Bankwesen 2.257.115,62 11.0 10083.0 639.0 14.Feb.2033 670.0
GEL GENESIS ENERGY LP Energie 2.251.418,65 11.0 10474.0 283.0 15.Apr.2030 888.0
THYELE VERTICAL HOLDCO GMBH RegS Produktionsmittel 2.250.760,73 11.0 10237.0 292.0 15.Juli2028 663.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 2.250.534,67 11.0 11000.0 282.0 15.März2029 650.0
ISPVIT INTESA SANPAOLO VITA SPA RegS Versicherung 2.250.659,49 11.0 9237.0 594.0 22.Dez.2030 238.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.247.699,38 11.0 10921.0 351.0 15.Mai2028 500.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.246.650,65 11.0 13790.0 598.0 20.Sept.2032 851.0
AFFP AIR FRANCE-KLM MTN RegS Transport 2.245.157,59 11.0 11196.0 179.0 31.Mai2026 725.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 2.244.850,21 11.0 10533.0 140.0 15.Mai2026 363.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 2.239.869,40 11.0 10660.0 270.0 09.Juni2027 425.0
ELIOR ELIOR GROUP SA RegS Consumer Non-Cyclical 2.239.750,23 11.0 10374.0 181.0 15.Juli2026 375.0
SBBBSS SBB TREASURY OYJ MTN RegS Financial Other 2.234.377,56 11.0 6699.0 517.0 26.Nov.2029 113.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 2.229.115,16 11.0 10669.0 53.0 05.Jan.2026 463.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 2.227.396,24 11.0 10290.0 158.0 15.Juni2029 750.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 2.225.743,04 11.0 9434.0 376.0 28.Feb.2029 790.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.221.727,41 11.0 9873.0 278.0 15.Sept.2027 638.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 2.218.294,37 11.0 10490.0 193.0 15.März2027 450.0
APAAU APA INFRASTRUCTURE LTD RegS Erdgas 2.215.919,71 11.0 11401.0 382.0 09.Nov.2083 713.0
AFFP AIR FRANCE-KLM MTN RegS Transport 2.215.428,11 11.0 10520.0 437.0 23.Mai2029 463.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 2.208.094,29 11.0 10572.0 248.0 15.Juli2028 450.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.207.176,42 11.0 10638.0 425.0 18.Juni2034 500.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.205.851,69 11.0 9180.0 365.0 05.Juni2028 369.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.205.681,25 11.0 10429.0 124.0 08.Okt.2026 275.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.202.944,16 11.0 8951.0 370.0 15.Sept.2028 388.0
NAVI NAVIENT CORP Finanzunternehmen 2.202.399,95 11.0 10461.0 428.0 25.Juli2030 938.0
EIX EDISON INTERNATIONAL Elektro- 2.200.981,08 11.0 10333.0 312.0 15.Juni2053 813.0
NSUS NUSTAR LOGISTICS LP Energie 2.198.664,38 11.0 9854.0 251.0 28.Apr.2027 563.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.195.291,66 11.0 10714.0 335.0 15.März2029 475.0
ATALIA LA FINANCIERE ATALIAN SAS RegS Zyklische Konsumgüter 2.194.054,57 11.0 6253.0 319.0 30.Juni2028 850.0
LAMR LAMAR MEDIA CORP Kommunikation 2.192.235,42 11.0 9376.0 299.0 15.Feb.2028 375.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.190.488,90 11.0 10801.0 377.0 31.Dez.2079 525.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.190.136,97 11.0 10639.0 171.0 24.März2026 250.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 2.188.907,60 11.0 10843.0 318.0 01.Feb.2030 675.0
NSUS NUSTAR LOGISTICS LP Energie 2.188.020,27 11.0 9947.0 170.0 01.Juni2026 600.0
BGS B&G FOODS INC Consumer Non-Cyclical 2.187.706,81 11.0 9280.0 280.0 15.Sept.2027 525.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.187.590,97 11.0 10740.0 205.0 14.Aug.2026 450.0
TUIGR TUI AG RegS Zyklische Konsumgüter 2.187.298,10 11.0 10778.0 317.0 15.März2029 588.0
INTRUM INTRUM AB RegS Financial Other 2.186.799,55 11.0 6139.0 300.0 15.Sept.2027 300.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.185.334,37 11.0 9839.0 567.0 14.Okt.2030 292.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.184.364,94 11.0 11030.0 540.0 15.Sept.2031 813.0
ERAFP ERAMET SA RegS Basic Industry 2.179.632,17 11.0 10851.0 340.0 22.Mai2028 700.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.175.954,39 11.0 10754.0 410.0 15.März2029 475.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.173.613,29 11.0 10480.0 221.0 03.Nov.2027 388.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 2.170.132,21 11.0 10340.0 300.0 29.Sept.2027 325.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 2.169.274,62 11.0 10319.0 354.0 30.Sept.2029 513.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.166.973,47 11.0 10713.0 256.0 08.März2028 425.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.166.054,94 11.0 10214.0 463.0 19.Sept.2029 400.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.160.968,84 11.0 10246.0 155.0 15.Apr.2031 250.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 2.159.184,94 11.0 10100.0 194.0 24.Juni2026 175.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 2.158.240,41 11.0 10867.0 422.0 15.Apr.2031 688.0
MYTIL MYTILINEOS SA RegS Elektro- 2.156.719,59 11.0 10241.0 223.0 30.Okt.2026 225.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.153.685,03 11.0 10092.0 309.0 07.Okt.2027 250.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.152.275,69 11.0 10746.0 446.0 15.Juni2031 550.0
NAVI NAVIENT CORP Finanzunternehmen 2.146.882,29 11.0 9214.0 326.0 15.März2028 488.0
ALPHA ALPHA SERVICES AND HOLDINGS SA RegS Bankwesen 2.146.583,52 11.0 10596.0 168.0 11.Juni2031 550.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 2.142.886,92 11.0 13054.0 330.0 15.Mai2030 1075.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 2.136.665,04 11.0 9793.0 184.0 01.Apr.2027 488.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 2.136.454,83 11.0 10519.0 148.0 19.Mai2026 425.0
POMFP Opmobility SE RegS Zyklische Konsumgüter 2.135.716,54 11.0 10546.0 416.0 13.März2029 488.0
ETLFP EUTELSAT SA RegS Kommunikation 2.134.002,47 11.0 8429.0 411.0 13.Okt.2028 150.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.133.837,33 11.0 10152.0 282.0 02.Juni2027 250.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 2.128.817,76 10.0 9731.0 322.0 01.Feb.2028 525.0
KW KENNEDY-WILSON INC Financial Other 2.128.914,77 10.0 8550.0 404.0 01.März2029 475.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 2.123.546,77 10.0 9985.0 319.0 25.Okt.2027 188.0
IPGIM WEBUILD SPA RegS Industrial Other 2.117.896,33 10.0 10852.0 96.0 15.Dez.2025 588.0
NSUS NUSTAR LOGISTICS LP Energie 2.114.617,77 10.0 9929.0 113.0 01.Okt.2025 575.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 2.113.725,31 10.0 11531.0 249.0 15.Juli2031 850.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.113.534,84 10.0 10454.0 146.0 01.Feb.2026 288.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 2.108.914,88 10.0 12318.0 209.0 15.Feb.2027 650.0
SFRFP ALTICE FRANCE HOLDING SA RegS Kommunikation 2.105.849,48 10.0 3849.0 238.0 15.Mai2027 800.0
SBBBSS SBB TREASURY OYJ MTN RegS Financial Other 2.103.056,50 10.0 6833.0 435.0 14.Dez.2028 75.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.090.690,97 10.0 11084.0 365.0 16.Aug.2033 600.0
LAMR LAMAR MEDIA CORP Kommunikation 2.084.739,51 10.0 8700.0 537.0 15.Jan.2031 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.083.916,72 10.0 9856.0 223.0 29.Dez.2031 138.0
WIZZLN WIZZ AIR FINANCE COMPANY BV MTN RegS Transport 2.082.894,91 10.0 10118.0 157.0 19.Jan.2026 100.0
CCL CARNIVAL PLC Zyklische Konsumgüter 2.080.567,16 10.0 8513.0 514.0 28.Okt.2029 100.0
CNALN CENTRICA PLC RegS Erdgas 2.078.842,74 10.0 12739.0 474.0 21.Mai2055 650.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 2.078.130,93 10.0 9437.0 384.0 15.Sept.2029 475.0
EUROCA EC FINANCE PLC RegS Transport 2.075.674,45 10.0 10326.0 207.0 15.Okt.2026 300.0
OLN OLIN CORP Basic Industry 2.074.786,29 10.0 9452.0 378.0 01.Feb.2030 500.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 2.072.583,26 10.0 10000.0 339.0 15.Apr.2028 238.0
PAG PENSKE AUTOMOTIVE GROUP INC 144A Zyklische Konsumgüter 2.072.578,12 10.0 9025.0 407.0 15.Juni2029 375.0
STX SEAGATE HDD CAYMAN Technologie 2.072.630,26 10.0 9736.0 264.0 01.Juni2027 488.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.072.418,31 10.0 9974.0 82.0 15.Juni2025 575.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.071.917,08 10.0 10291.0 350.0 31.März2028 313.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.071.394,65 10.0 10768.0 495.0 28.Juni2035 588.0
GEL GENESIS ENERGY LP Energie 2.068.902,61 10.0 10263.0 269.0 15.Jan.2029 825.0
INTRUM INTRUM AB MTN RegS Financial Other 2.067.988,54 10.0 6306.0 193.0 15.Juli2026 350.0
HI HILLENBRAND INC Industrial Other 2.066.671,61 10.0 9947.0 317.0 15.Feb.2029 625.0
NAVI NAVIENT CORP Finanzunternehmen 2.065.495,62 10.0 10044.0 180.0 15.Juni2026 675.0
EUROB EUROBANK SA (ATHINA) MTN RegS Bankwesen 2.062.991,27 10.0 10164.0 179.0 05.Mai2027 200.0
QVCN QVC INC Zyklische Konsumgüter 2.062.199,08 10.0 8497.0 243.0 15.Feb.2027 475.0
ALPHA ALPHA BANK SA RegS Bankwesen 2.058.907,93 10.0 10107.0 262.0 23.März2028 250.0
VOD VODAFONE GROUP PLC RegS Kommunikation 2.056.435,55 10.0 10454.0 366.0 03.Okt.2078 420.0
LAMR LAMAR MEDIA CORP Kommunikation 2.055.143,22 10.0 9017.0 450.0 15.Feb.2030 400.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.053.088,43 10.0 9525.0 310.0 31.Dez.2079 175.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.050.223,66 10.0 10511.0 96.0 15.Juni2025 263.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.048.931,41 10.0 9673.0 319.0 04.Okt.2027 113.0
ONHOGM ONE HOTELS GMBH RegS Zyklische Konsumgüter 2.041.486,45 10.0 11107.0 396.0 02.Apr.2031 775.0
INTDGP FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical 2.041.144,69 10.0 11252.0 241.0 15.Nov.2028 1000.0
KW KENNEDY-WILSON INC Financial Other 2.038.214,00 10.0 8217.0 471.0 01.Feb.2030 475.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.038.229,14 10.0 9852.0 428.0 15.Sept.2029 663.0
SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Financial Other 2.036.801,20 10.0 7484.0 296.0 12.Aug.2027 225.0
CCS CENTURY COMMUNITIES INC Zyklische Konsumgüter 2.034.953,24 10.0 10025.0 123.0 01.Juni2027 675.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.030.924,09 10.0 9897.0 159.0 15.Mai2027 550.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 2.030.455,54 10.0 9526.0 637.0 19.Apr.2031 175.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 2.028.286,00 10.0 9985.0 156.0 01.Juli2028 688.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 2.028.252,62 10.0 10962.0 169.0 15.März2028 575.0
EUROB EUROBANK SA (ATHINA) RegS Bankwesen 2.025.780,85 10.0 10068.0 259.0 14.März2028 225.0
FUN CEDAR FAIR LP Zyklische Konsumgüter 2.025.459,06 10.0 9845.0 170.0 15.Apr.2027 538.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.025.011,71 10.0 9967.0 451.0 06.Juli2029 338.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.021.861,57 10.0 10093.0 280.0 25.Mai2027 275.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.016.978,53 10.0 10353.0 106.0 23.Juli2030 275.0
CLF CLEVELAND-CLIFFS INC Basic Industry 2.014.514,32 10.0 9927.0 154.0 01.Juni2027 588.0
AFFP AIR FRANCE-KLM MTN RegS Transport 2.014.155,90 10.0 11815.0 332.0 31.Mai2028 813.0
MLRHOM CASTLE UK FINCO PLC RegS Zyklische Konsumgüter 2.011.553,12 10.0 11761.0 377.0 15.Mai2029 700.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.001.523,76 10.0 9958.0 261.0 09.März2028 175.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.996.150,51 10.0 12476.0 526.0 01.März2031 663.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 1.991.932,40 10.0 9094.0 506.0 15.Apr.2030 390.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 1.989.444,96 10.0 9924.0 279.0 06.Mai2027 200.0
VTLE VITAL ENERGY INC Energie 1.986.937,10 10.0 10909.0 278.0 15.Okt.2030 975.0
SLM SLM CORP Finanzunternehmen 1.986.145,31 10.0 9756.0 130.0 29.Okt.2025 420.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 1.983.586,84 10.0 10344.0 208.0 15.Dez.2026 338.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.983.453,59 10.0 10635.0 418.0 16.Apr.2030 500.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 1.982.346,20 10.0 11027.0 218.0 01.Mai2028 875.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 1.981.773,27 10.0 9991.0 364.0 01.Okt.2028 388.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.975.200,07 10.0 10005.0 4.0 15.Juni2025 975.0
GTWICK GATWICK AIRPORT FINANCE PLC RegS Transport 1.975.049,37 10.0 12241.0 158.0 07.Apr.2026 438.0
EQM EQM MIDSTREAM PARTNERS LP Energie 1.967.421,05 10.0 9629.0 225.0 01.Dez.2026 413.0
SVC SERVICE PROPERTIES TRUST REITS 1.961.335,53 10.0 9356.0 212.0 01.Okt.2026 475.0
KWELN KENNEDY WILSON EUROPE REAL ESTATE MTN RegS Financial Other 1.961.230,89 10.0 10118.0 136.0 12.Nov.2025 325.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC8 RegS Elektro- 1.958.114,36 10.0 9174.0 467.0 14.März2082 188.0
EIX EDISON INTERNATIONAL Elektro- 1.956.137,66 10.0 10310.0 383.0 15.Juni2054 788.0
BRITEL BRITISH TELECOMMUNICATIONS PLC RegS Kommunikation 1.954.357,66 10.0 10326.0 90.0 18.Aug.2080 187.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 1.952.511,65 10.0 9735.0 369.0 03.Mai2028 225.0
GESTSM GESTAMP AUTOMOCION SA MTN RegS Zyklische Konsumgüter 1.944.698,20 10.0 10469.0 155.0 30.Apr.2026 325.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD RegS Zyklische Konsumgüter 1.942.539,65 10.0 12435.0 339.0 31.März2029 1038.0
INTERM INTER MEDIA AND COMMUNICATION SPA RegS Zyklische Konsumgüter 1.926.582,06 9.0 10525.0 189.0 09.Feb.2027 675.0
NEXFP NEXANS SA RegS Produktionsmittel 1.925.696,15 9.0 10580.0 501.0 11.März2030 425.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.925.101,02 9.0 13431.0 339.0 28.Feb.2033 863.0
ERAFP ERAMET SA RegS Basic Industry 1.920.861,17 9.0 10643.0 461.0 30.Nov.2029 650.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.919.589,45 9.0 9790.0 670.0 06.Juli2032 388.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.918.270,32 9.0 8381.0 581.0 31.Dez.2079 150.0
VOD VODAFONE GROUP PLC Kommunikation 1.914.607,39 9.0 9341.0 186.0 04.Juni2081 325.0
PPCGA PUBLIC POWER CORPORATION SA RegS Gehalten, keine Gewährleistung 1.909.742,87 9.0 10189.0 331.0 31.Juli2028 338.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 1.906.422,08 9.0 10605.0 395.0 31.Juli2030 725.0
KW KENNEDY-WILSON INC Financial Other 1.906.069,44 9.0 8038.0 540.0 01.März2031 500.0
NEXFP NEXANS SA RegS Produktionsmittel 1.902.450,66 9.0 10550.0 442.0 29.Mai2029 413.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 1.901.506,68 9.0 9591.0 260.0 15.Nov.2027 463.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 1.898.095,38 9.0 10002.0 112.0 01.Apr.2027 650.0
SPB SPECTRUM BRANDS INC RegS Consumer Non-Cyclical 1.895.012,11 9.0 10590.0 125.0 01.Okt.2026 400.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 1.892.553,51 9.0 9788.0 357.0 15.Juni2028 325.0
FUN CEDAR FAIR LP Zyklische Konsumgüter 1.891.703,12 9.0 9484.0 363.0 15.Juli2029 525.0
VMED VIRGIN MEDIA FINANCE PLC RegS Kommunikation 1.891.473,66 9.0 9061.0 522.0 15.Juli2030 375.0
CC CHEMOURS COMPANY Basic Industry 1.889.834,57 9.0 9439.0 263.0 15.Mai2027 538.0
SM SM ENERGY CO Energie 1.889.432,42 9.0 9950.0 111.0 15.Jan.2027 663.0
BAYNGR BAYER AG NC5.5 RegS Consumer Non-Cyclical 1.888.082,84 9.0 10144.0 277.0 25.März2082 450.0
LEVI LEVI STRAUSS & CO Zyklische Konsumgüter 1.886.825,45 9.0 10393.0 212.0 15.März2027 338.0
TRAVEL TVL FINANCE PLC RegS Zyklische Konsumgüter 1.879.785,15 9.0 13260.0 202.0 28.Apr.2028 1025.0
STX SEAGATE HDD CAYMAN Technologie 1.878.647,79 9.0 9263.0 438.0 01.Juni2029 409.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 1.878.422,56 9.0 9138.0 196.0 01.Aug.2026 525.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.877.318,16 9.0 10694.0 90.0 30.Juli2025 475.0
ZIGGO ZIGGO BV RegS Kommunikation 1.877.308,79 9.0 9360.0 497.0 15.Jan.2030 288.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 1.876.529,38 9.0 8868.0 505.0 15.Okt.2030 413.0
ALTICE ALTICE FINCO SA RegS Kommunikation 1.874.050,20 9.0 6483.0 312.0 15.Jan.2028 475.0
TWLO TWILIO INC Technologie 1.871.200,94 9.0 8950.0 403.0 15.März2029 363.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.867.915,51 9.0 10813.0 89.0 15.Mai2026 650.0
PELHOL ADLER PELZER HOLDING GMBH RegS Zyklische Konsumgüter 1.867.633,20 9.0 10780.0 79.0 01.Apr.2027 950.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.865.131,23 9.0 10949.0 208.0 15.Mai2028 638.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 1.863.860,01 9.0 8823.0 516.0 15.Apr.2030 320.0
AFFP AIR FRANCE-KLM RegS Transport 1.863.049,67 9.0 10564.0 180.0 01.Juli2026 388.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 1.857.273,87 9.0 10276.0 170.0 18.März2026 163.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.855.745,62 9.0 11042.0 149.0 15.Mai2028 663.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 1.850.981,46 9.0 9668.0 342.0 01.Feb.2028 188.0
SLM SLM CORP Finanzunternehmen 1.850.488,76 9.0 9333.0 225.0 02.Nov.2026 313.0
TWLO TWILIO INC Technologie 1.850.067,71 9.0 8756.0 538.0 15.März2031 388.0
IPGIM WEBUILD SPA RegS Industrial Other 1.849.458,53 9.0 10515.0 179.0 28.Juli2026 388.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 1.847.957,03 9.0 8569.0 475.0 01.Sept.2029 300.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 1.844.129,02 9.0 10518.0 186.0 15.Juli2026 338.0
MUR MURPHY OIL CORPORATION Energie 1.841.868,16 9.0 9951.0 177.0 01.Dez.2027 588.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.841.598,27 9.0 10467.0 140.0 30.Nov.2030 363.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 1.840.921,96 9.0 10120.0 336.0 01.Juli2028 350.0
CCK CROWN AMERICAS LLC Produktionsmittel 1.836.367,19 9.0 9688.0 483.0 01.Apr.2030 525.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 1.835.408,07 9.0 9457.0 262.0 20.Mai2027 575.0
BDC BELDEN INC RegS Industrial Other 1.834.957,70 9.0 10336.0 240.0 15.Juli2027 338.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.834.823,06 9.0 9085.0 495.0 01.Apr.2030 438.0
ILDFP ILIAD SA RegS Kommunikation 1.834.104,77 9.0 10721.0 575.0 02.Mai2031 538.0
MAXDIY MAXEDA DIY HOLDING BV RegS Zyklische Konsumgüter 1.825.644,25 9.0 8671.0 211.0 01.Okt.2026 588.0
DISH DISH DBS CORP Kommunikation 1.822.096,99 9.0 4154.0 295.0 01.Juli2028 738.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.821.694,52 9.0 9590.0 445.0 15.Juni2029 238.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 1.821.006,89 9.0 9744.0 364.0 01.Juni2028 225.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.817.651,78 9.0 11434.0 39.0 30.Nov.2027 1038.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.803.205,51 9.0 11245.0 355.0 30.Mai2029 563.0
QPARKH Q PARK HOLDING I BV RegS Transport 1.803.047,47 9.0 10771.0 307.0 01.März2029 513.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 1.799.373,19 9.0 10367.0 110.0 05.Aug.2025 238.0
OLN OLIN CORP Basic Industry 1.785.436,93 9.0 9710.0 220.0 15.Sept.2027 513.0
CC CHEMOURS COMPANY Basic Industry 1.780.302,11 9.0 10286.0 179.0 15.Mai2026 400.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 1.779.344,27 9.0 8769.0 210.0 15.Aug.2026 213.0
SM SM ENERGY CO Energie 1.773.767,53 9.0 9986.0 63.0 15.Sept.2026 675.0
TITIM TELECOM ITALIA FINANCE SA MTN Kommunikation 1.773.139,29 9.0 12582.0 665.0 24.Jan.2033 775.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.772.926,99 9.0 8190.0 325.0 15.Feb.2028 475.0
DAN DANA INC Zyklische Konsumgüter 1.772.584,07 9.0 9679.0 249.0 15.Juni2028 563.0
PAG PENSKE AUTOMOTIVE GROUP INC Zyklische Konsumgüter 1.768.079,18 9.0 9762.0 115.0 01.Sept.2025 350.0
DAL DELTA AIR LINES INC Transport 1.767.787,38 9.0 9630.0 341.0 19.Apr.2028 438.0
BMC BOXER PARENT CO INC RegS Technologie 1.753.491,73 9.0 10650.0 68.0 02.Okt.2025 650.0
SM SM ENERGY CO Energie 1.746.354,48 9.0 9974.0 226.0 15.Juli2028 650.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.746.207,48 9.0 9227.0 432.0 01.März2030 475.0
WMG WMG ACQUISITION CORP RegS Kommunikation 1.745.320,78 9.0 9229.0 620.0 15.Aug.2031 225.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.741.524,33 9.0 10669.0 425.0 12.Mai2030 500.0
SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Financial Other 1.740.938,57 9.0 8295.0 211.0 04.Sept.2026 238.0
ALPHA ALPHA SERVICES AND HOLDINGS SA MTN RegS Bankwesen 1.739.919,93 9.0 10705.0 440.0 13.Sept.2034 600.0
CSTM CONSTELLIUM SE (FRANCE) RegS Basic Industry 1.735.130,11 9.0 10607.0 102.0 15.Feb.2026 425.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 1.729.967,99 9.0 9866.0 218.0 15.März2028 588.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 1.729.409,29 9.0 9962.0 240.0 01.Apr.2027 600.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 1.728.827,03 9.0 11152.0 93.0 01.Feb.2028 713.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.728.374,27 9.0 9014.0 678.0 30.Apr.2033 563.0
KSS KOHLS CORP Zyklische Konsumgüter 1.716.822,43 8.0 8219.0 569.0 01.Mai2031 463.0
FEDRIG FIBER MIDCO SPA RegS Basic Industry 1.715.517,60 8.0 10651.0 245.0 15.Juni2029 1000.0
CCK CROWN AMERICAS LLC Produktionsmittel 1.708.845,73 8.0 9622.0 205.0 30.Sept.2026 425.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 1.706.007,10 8.0 9067.0 313.0 15.Nov.2027 395.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.704.081,25 8.0 9138.0 423.0 15.Okt.2029 450.0
GAMENT LOTTOMATICA SPA RegS Zyklische Konsumgüter 1.699.569,16 8.0 10767.0 358.0 01.Juni2030 538.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.698.751,71 8.0 11434.0 265.0 25.Juli2028 738.0
MOTFUE CD&R FIREFLY BIDCO PLC RegS Zyklische Konsumgüter 1.696.130,11 8.0 12880.0 321.0 30.Apr.2029 863.0
LAMR LAMAR MEDIA CORP Kommunikation 1.693.016,61 8.0 9638.0 296.0 15.Jan.2029 488.0
QBRCN VIDEOTRON LTD Kommunikation 1.689.527,49 8.0 6597.0 579.0 15.Jan.2031 313.0
ATI ATI INC Basic Industry 1.687.135,62 8.0 10338.0 323.0 15.Aug.2030 725.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 1.679.121,39 8.0 9799.0 215.0 02.Sept.2081 138.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.678.514,51 8.0 9133.0 561.0 30.Apr.2031 525.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.676.498,37 8.0 10820.0 417.0 27.Feb.2029 550.0
GRUPHA GRUENENTHAL GMBH 5Y RegS Consumer Non-Cyclical 1.676.358,72 8.0 10446.0 187.0 15.Nov.2026 363.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.675.406,25 8.0 9445.0 290.0 01.März2028 450.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.674.635,06 8.0 8895.0 590.0 01.Aug.2031 425.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 1.667.555,44 8.0 10312.0 151.0 15.Jan.2026 250.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.666.101,70 8.0 11360.0 151.0 28.Jan.2027 825.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.656.009,11 8.0 9976.0 313.0 15.Dez.2027 288.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.650.728,68 8.0 12753.0 394.0 23.Juli2029 1050.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.648.933,44 8.0 9886.0 92.0 01.Juni2025 488.0
AES DPL INC Elektro- 1.648.275,14 8.0 9220.0 423.0 15.Apr.2029 435.0
NHHSM MINOR HOTELS EUROPE & AMERICAS SA RegS Zyklische Konsumgüter 1.646.962,49 8.0 10607.0 132.0 02.Juli2026 400.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 1.640.498,80 8.0 9064.0 414.0 16.Sept.2028 63.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 1.633.162,88 8.0 9315.0 398.0 01.Sept.2028 200.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.633.056,02 8.0 8605.0 549.0 01.Apr.2031 400.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 1.630.964,21 8.0 10630.0 212.0 15.Juli2027 550.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.627.458,47 8.0 10356.0 153.0 14.Jan.2031 325.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.627.125,33 8.0 8493.0 227.0 15.Okt.2026 99.0
CVA COVANTA HOLDING CORP Produktionsmittel 1.622.377,78 8.0 9075.0 472.0 01.Sept.2030 500.0
MCLIM MARCOLIN SPA RegS Consumer Non-Cyclical 1.621.348,28 8.0 10755.0 96.0 15.Nov.2026 613.0
SNFF SPCM SA RegS Basic Industry 1.616.398,38 8.0 10323.0 155.0 01.Feb.2026 200.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.613.969,98 8.0 11731.0 509.0 10.Juni2030 515.0
KANGRP SUMMER BC HOLDCO A SARL RegS Kommunikation 1.612.086,68 8.0 10522.0 177.0 31.Okt.2027 925.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 1.606.902,11 8.0 10503.0 217.0 15.Nov.2027 400.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 1.606.180,07 8.0 7364.0 427.0 31.Mai2029 500.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.601.903,41 8.0 9053.0 713.0 31.Dez.2049 250.0
UPCB UPCB FINANCE VII LTD RegS Kommunikation 1.595.877,27 8.0 10136.0 365.0 15.Juni2029 363.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.592.340,15 8.0 7017.0 216.0 30.Sept.2026 400.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 1.588.853,25 8.0 9774.0 195.0 23.Juni2026 150.0
IHRT IHEARTCOMMUNICATIONS INC Kommunikation 1.588.606,31 8.0 4315.0 236.0 01.Mai2027 838.0
ALMAIN ALMAVIVA RegS Technologie 1.586.882,78 8.0 10695.0 145.0 30.Okt.2026 488.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.582.151,67 8.0 10527.0 145.0 15.Juli2026 375.0
FOY FINNAIR OYJ RegS Transport 1.580.702,21 8.0 10509.0 437.0 24.Mai2029 475.0
RXLFP REXEL SA RegS Produktionsmittel 1.578.442,81 8.0 9752.0 367.0 15.Juni2028 213.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.578.198,15 8.0 10581.0 192.0 15.Feb.2027 450.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.578.118,14 8.0 10969.0 381.0 24.Nov.2028 513.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 1.577.026,39 8.0 10355.0 98.0 18.Juni2025 150.0
NEGENT NEOPHARMED GENTILI SPA RegS Consumer Non-Cyclical 1.575.259,43 8.0 10915.0 327.0 08.Apr.2030 713.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 1.571.134,74 8.0 9571.0 382.0 15.Aug.2028 275.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.569.732,23 8.0 11115.0 111.0 15.Juni2026 725.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 1.563.663,11 8.0 9379.0 439.0 18.Jan.2029 163.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 1.557.863,53 8.0 12205.0 135.0 20.Nov.2025 360.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.557.370,73 8.0 10238.0 247.0 19.Jan.2032 338.0
PFDLN PREMIER FOODS FINANCE PLC RegS Consumer Non-Cyclical 1.553.052,89 8.0 12108.0 203.0 15.Okt.2026 350.0
DAN DANA INC Zyklische Konsumgüter 1.552.114,72 8.0 8697.0 509.0 01.Sept.2030 425.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 1.548.561,32 8.0 9700.0 199.0 01.Sept.2026 463.0
DAN DANA INC Zyklische Konsumgüter 1.547.202,93 8.0 9749.0 214.0 15.Nov.2027 538.0
BDC BELDEN INC RegS Industrial Other 1.545.995,74 8.0 10379.0 271.0 15.März2028 388.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 1.543.688,65 8.0 11175.0 192.0 17.Nov.2027 650.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 1.540.876,68 8.0 10474.0 388.0 12.Apr.2029 888.0
JHXAU JAMES HARDIE INTERNATIONAL FINANCE RegS Produktionsmittel 1.539.040,36 8.0 10536.0 150.0 01.Okt.2026 363.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.538.813,63 8.0 12072.0 295.0 20.Jan.2033 863.0
SVC SERVICE PROPERTIES TRUST REITS 1.530.510,31 8.0 8974.0 243.0 15.Feb.2027 495.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 1.529.837,70 8.0 9913.0 151.0 01.Feb.2026 725.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 1.528.858,23 8.0 10322.0 247.0 01.Aug.2027 563.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.526.060,61 8.0 7554.0 311.0 13.Feb.2028 713.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 1.524.611,95 8.0 10125.0 291.0 15.Nov.2027 450.0
CERVIM CERVED GROUP SPA RegS Technologie 1.524.243,46 8.0 9837.0 384.0 15.Feb.2029 600.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 1.523.889,97 8.0 10609.0 94.0 15.Okt.2025 488.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.523.244,41 8.0 11020.0 240.0 19.Jan.2027 613.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.518.645,15 7.0 11155.0 135.0 15.Apr.2028 725.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.518.297,63 7.0 13413.0 325.0 15.Nov.2030 813.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 1.517.919,41 7.0 10435.0 207.0 15.Mai2027 388.0
BPL BUCKEYE PARTNERS LP Energie 1.516.672,56 7.0 9290.0 315.0 01.Dez.2027 413.0
QVCN QVC INC Zyklische Konsumgüter 1.515.683,90 7.0 7352.0 369.0 01.Sept.2028 438.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.512.213,52 7.0 11310.0 135.0 31.Juli2028 788.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.512.049,10 7.0 8593.0 310.0 01.Nov.2027 395.0
RXLFP REXEL SA RegS Produktionsmittel 1.512.006,53 7.0 10858.0 362.0 15.Sept.2030 525.0
LUTECH LUTECH SPA RegS Technologie 1.509.550,25 7.0 10368.0 225.0 15.Mai2027 500.0
IQV IQVIA INC RegS Consumer Non-Cyclical 1.505.455,58 7.0 10489.0 117.0 15.Sept.2025 288.0
STYRO INEOS QUATTRO FINANCE 1 PLC RegS Basic Industry 1.500.945,76 7.0 10367.0 181.0 15.Juli2026 375.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 1.495.468,12 7.0 9138.0 514.0 01.Apr.2031 463.0
SVC SERVICE PROPERTIES TRUST REITS 1.493.393,78 7.0 8250.0 323.0 15.Jan.2028 395.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.490.469,18 7.0 12127.0 297.0 06.Dez.2032 1000.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 1.484.195,35 7.0 10479.0 145.0 07.März2026 425.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 1.482.005,91 7.0 10821.0 140.0 09.Dez.2025 663.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.478.583,22 7.0 10461.0 156.0 15.Feb.2026 288.0
YULCLN SYNTHOMER PLC RegS Basic Industry 1.474.447,30 7.0 11124.0 281.0 02.Mai2029 738.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.473.591,30 7.0 10373.0 165.0 15.Apr.2026 288.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.471.498,09 7.0 8623.0 582.0 01.Feb.2032 438.0
MLTIVR PACHELBEL BIDCO SPA RegS Industrial Other 1.466.635,06 7.0 11012.0 411.0 17.Mai2031 713.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.451.516,06 7.0 11297.0 363.0 13.Sept.2028 688.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.451.260,73 7.0 11461.0 457.0 01.Sept.2029 413.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 1.441.885,75 7.0 4475.0 183.0 01.Aug.2026 663.0
ADLERR ADLER REAL ESTATE GMBH RegS Financial Other 1.441.674,61 7.0 9569.0 181.0 27.Apr.2026 300.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.440.830,24 7.0 10354.0 232.0 25.Feb.2032 388.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 1.434.590,81 7.0 11007.0 247.0 15.Mai2028 1113.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 1.433.795,63 7.0 11901.0 83.0 23.Apr.2025 263.0
SVC SERVICE PROPERTIES TRUST REITS 1.428.993,32 7.0 9222.0 304.0 15.Dez.2027 550.0
PHMGRP PHM GROUP HOLDING OY Zyklische Konsumgüter 1.419.095,87 7.0 10264.0 182.0 18.Juni2026 475.0
SVC SERVICE PROPERTIES TRUST REITS 1.418.402,08 7.0 9429.0 501.0 15.Juni2032 888.0
SNFF SPCM SA RegS Basic Industry 1.408.536,51 7.0 9922.0 390.0 01.Feb.2029 263.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.405.207,55 7.0 7271.0 551.0 01.März2031 438.0
SVC SERVICE PROPERTIES TRUST REITS 1.397.749,88 7.0 7622.0 447.0 01.Okt.2029 495.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 1.396.754,47 7.0 9114.0 360.0 12.März2028 163.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 1.395.573,93 7.0 13180.0 239.0 15.Dez.2027 1088.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.394.747,15 7.0 10933.0 115.0 10.Sept.2030 850.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 1.393.699,32 7.0 9629.0 402.0 29.Sept.2028 200.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 1.382.829,93 7.0 9978.0 322.0 04.Feb.2028 363.0
WMG WMG ACQUISITION CORP RegS Kommunikation 1.373.114,62 7.0 10050.0 358.0 15.Juli2028 275.0
DOBIM DOVALUE SPA RegS Financial Other 1.371.545,93 7.0 10025.0 201.0 31.Juli2026 338.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other 1.369.604,33 7.0 10390.0 98.0 17.Juni2025 138.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 1.367.311,21 7.0 11403.0 70.0 06.Feb.2028 1000.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.365.537,52 7.0 10209.0 193.0 29.Juni2031 288.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 1.358.408,28 7.0 10577.0 294.0 28.Juni2028 588.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 1.356.729,26 7.0 9984.0 180.0 30.Apr.2026 338.0
MARSPE MARKS AND SPENCER PLC MTN RegS Zyklische Konsumgüter 1.354.312,97 7.0 12247.0 269.0 10.Juli2027 450.0
BOCHLN BANK OF CYPRUS HOLDINGS PLC MTN RegS Bankwesen 1.353.261,51 7.0 10823.0 171.0 23.Okt.2031 663.0
IPGIM WEBUILD SPA RegS Industrial Other 1.350.169,41 7.0 10590.0 428.0 20.Juni2029 538.0
CEETRU NEW IMMO HOLDING SA RegS Financial Other 1.346.200,39 7.0 10194.0 231.0 26.Nov.2026 275.0
NEXFP NEXANS SA RegS Produktionsmittel 1.346.258,13 7.0 11106.0 331.0 05.Apr.2028 550.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.342.029,58 7.0 7800.0 415.0 01.Apr.2029 465.0
UPCB SUNRISE HOLDCO IV BV RegS Kommunikation 1.341.665,64 7.0 10144.0 362.0 15.Juni2029 388.0
EOLOSP EOLO SPA RegS Kommunikation 1.341.005,08 7.0 9141.0 385.0 21.Okt.2028 488.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.340.076,59 7.0 11857.0 251.0 01.März2027 388.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA RegS Bankwesen 1.339.374,86 7.0 11330.0 177.0 04.Juli2027 838.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.333.594,88 7.0 10737.0 420.0 13.März2034 550.0
SVC SERVICE PROPERTIES TRUST REITS 1.326.454,69 7.0 9800.0 363.0 15.Juni2029 838.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.309.948,18 6.0 10488.0 220.0 18.Jan.2032 475.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.296.456,46 6.0 7116.0 114.0 24.Aug.2025 393.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.283.662,06 6.0 10672.0 266.0 24.Mai2027 413.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 1.283.640,15 6.0 12656.0 358.0 15.Apr.2030 788.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.282.212,42 6.0 10831.0 435.0 22.Apr.2034 525.0
AMARAZ GREEN BIDCO SA RegS Industrial Other 1.280.114,05 6.0 9997.0 316.0 15.Juli2028 1025.0
COOPBK CO-OPERATIVE BANK FINANCE PLC RegS Bankwesen 1.277.246,13 6.0 12629.0 166.0 06.Apr.2027 600.0
AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical 1.270.150,97 6.0 9922.0 260.0 13.Feb.2027 113.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 1.269.492,24 6.0 11226.0 205.0 17.Nov.2029 725.0
SAGALN SAGA PLC RegS Versicherung 1.266.449,18 6.0 11935.0 187.0 15.Juli2026 550.0
HPLGR HAPAG-LLOYD AG RegS Transport 1.265.817,11 6.0 10083.0 333.0 15.Apr.2028 250.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 1.249.740,33 6.0 10382.0 183.0 08.Mai2026 300.0
TPKLN TRAVIS PERKINS PLC RegS Produktionsmittel 1.244.342,21 6.0 11987.0 159.0 17.Feb.2026 375.0
BCPPL BANCO COMERCIAL PORTUGUES SA RegS Bankwesen 1.237.880,66 6.0 10283.0 232.0 17.Mai2032 400.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 1.237.313,89 6.0 9571.0 446.0 15.Juli2029 300.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.236.253,15 6.0 10261.0 188.0 24.Juni2027 250.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 1.235.125,61 6.0 10072.0 280.0 30.Mai2027 263.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 1.226.997,41 6.0 11150.0 406.0 12.Juni2034 850.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 1.225.977,82 6.0 9708.0 375.0 15.Juli2028 225.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P RegS Financial Other 1.225.190,90 6.0 9783.0 164.0 17.Mai2081 225.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 1.225.206,30 6.0 11264.0 302.0 05.Okt.2030 650.0
AEDASH AEDAS HOMES OPCO SL RegS Financial Other 1.219.800,41 6.0 10527.0 151.0 15.Aug.2026 400.0
INTRUM INTRUM AB RegS Financial Other 1.214.071,67 6.0 6794.0 297.0 15.März2028 925.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.212.867,36 6.0 7000.0 485.0 15.Jan.2030 325.0
GLP GLOBAL PARTNERS LP Energie 1.206.029,39 6.0 10005.0 140.0 01.Aug.2027 700.0
HI HILLENBRAND INC Industrial Other 1.205.210,23 6.0 9971.0 63.0 15.Juni2025 575.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.204.695,20 6.0 10860.0 407.0 25.Apr.2034 625.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 1.200.001,13 6.0 10645.0 515.0 30.Mai2030 488.0
AES DPL INC Elektro- 1.194.287,50 6.0 9766.0 99.0 01.Juli2025 413.0
VOYCAR VOYAGE CARE BONDCO PLC RegS Consumer Non-Cyclical 1.173.769,59 6.0 10933.0 240.0 15.Feb.2027 588.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.169.742,35 6.0 10361.0 172.0 01.Mai2026 288.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 1.165.142,34 6.0 10549.0 472.0 15.Juni2031 613.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 1.157.823,59 6.0 11237.0 202.0 15.Nov.2026 688.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA RegS Bankwesen 1.157.185,36 6.0 10358.0 138.0 05.Nov.2026 250.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 1.146.238,17 6.0 9491.0 352.0 23.Apr.2028 338.0
BDC BELDEN INC RegS Industrial Other 1.142.107,74 6.0 9782.0 553.0 15.Juli2031 338.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.141.101,40 6.0 10286.0 334.0 20.März2029 475.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.135.782,41 6.0 8201.0 515.0 24.Apr.2030 338.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 1.128.893,52 6.0 10207.0 215.0 30.Sept.2026 213.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 1.126.522,17 6.0 9910.0 421.0 01.Feb.2029 263.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ Bankwesen 1.117.805,47 6.0 10507.0 187.0 16.Juni2026 375.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.114.071,95 5.0 10226.0 147.0 23.Nov.2030 230.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.105.214,33 5.0 10025.0 252.0 15.Feb.2027 263.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 1.101.059,28 5.0 9671.0 434.0 01.Okt.2029 538.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 1.071.923,06 5.0 10628.0 261.0 06.Apr.2027 450.0
HBMGR HORNBACH BAUMARKT AG RegS Zyklische Konsumgüter 1.062.253,27 5.0 10401.0 217.0 25.Okt.2026 325.0
SVC SERVICE PROPERTIES TRUST REITS 1.053.831,16 5.0 7000.0 475.0 15.Feb.2030 438.0
KIELN KIER GROUP PLC RegS Industrial Other 1.031.324,84 5.0 12931.0 296.0 15.Feb.2029 900.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 1.020.829,21 5.0 10207.0 183.0 19.Aug.2031 300.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 997.234,04 5.0 10167.0 307.0 15.Feb.2028 350.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 972.841,26 5.0 9968.0 167.0 02.Juni2081 287.0
CSTM CONSTELLIUM SE (FRANCE) RegS Basic Industry 969.738,07 5.0 9808.0 428.0 15.Juli2029 313.0
DOBIM DOVALUE SPA RegS Financial Other 967.495,55 5.0 10553.0 101.0 04.Aug.2025 500.0
DISH DISH NETWORK CORP 144A Kommunikation 962.206,32 5.0 9825.0 246.0 15.Nov.2027 1175.0
CAD CAD CASH Cash und/oder Derivate 944.296,66 5.0 7269.0 0.0 nan 0.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 940.522,78 5.0 9563.0 356.0 31.März2029 650.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 937.857,99 5.0 8110.0 356.0 30.Apr.2028 350.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 906.501,98 4.0 9171.0 389.0 01.Apr.2029 388.0
CELDES VIA CELERE DESARROLLOS INMOBILIARI RegS Financial Other 906.662,26 4.0 10553.0 131.0 01.Apr.2026 525.0
BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical 902.818,92 4.0 9062.0 401.0 01.Feb.2029 500.0
IMGRP IM GROUP SAS RegS Zyklische Konsumgüter 900.821,79 4.0 7622.0 307.0 01.März2028 800.0
ARDFIN ARD FINANCE SA RegS Produktionsmittel 888.927,28 4.0 2278.0 230.0 30.Juni2027 500.0
IPGIM WEBUILD SPA RegS Industrial Other 882.377,59 4.0 10346.0 249.0 28.Jan.2027 363.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 858.330,55 4.0 10706.0 277.0 31.Mai2027 575.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC RegS Financial Other 845.913,74 4.0 6931.0 240.0 15.Jan.2027 393.0
TRIOD TRIODOS BANK NV RegS Bankwesen 829.917,10 4.0 9136.0 230.0 05.Feb.2032 225.0
VCPLN VICTORIA PLC RegS Produktionsmittel 803.590,23 4.0 7758.0 341.0 15.März2028 375.0
CITCON CITYCON TREASURY BV RegS Financial Other 790.245,67 4.0 9776.0 217.0 08.Sept.2026 125.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 790.353,84 4.0 10489.0 188.0 25.Mai2026 363.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 789.891,19 4.0 10199.0 173.0 15.Apr.2027 788.0
ATRLCN SNC LAVALIN GROUP INC. Industrial Other 787.813,18 4.0 7500.0 183.0 12.Juni2026 700.0
INTEL INTELSAT JACKSON HOLDINGS SA 144A Kommunikation 787.532,69 4.0 9385.0 368.0 15.März2030 650.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 783.971,20 4.0 10838.0 349.0 01.Feb.2029 950.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 777.930,06 4.0 10728.0 455.0 15.Juni2031 600.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 745.958,34 4.0 10391.0 154.0 28.Jan.2026 288.0
ASSEMB ASSEMBLIN CAVERION GROUP AB RegS Zyklische Konsumgüter 744.526,52 4.0 10636.0 391.0 01.Juli2030 625.0
NAVI NAVIENT CORP Finanzunternehmen 723.792,84 4.0 10023.0 96.0 25.Juni2025 675.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 702.908,68 3.0 8113.0 545.0 01.Feb.2031 425.0
TIHLLC PANTHER ESCROW ISSUER LLC 144A Versicherung 700.797,81 3.0 10100.0 425.0 01.Juni2031 713.0
BRNKGR BRANICKS GROUP AG RegS Financial Other 698.068,95 3.0 4188.0 212.0 22.Sept.2026 225.0
DVA DAVITA INC 144A Consumer Non-Cyclical 696.340,37 3.0 8968.0 490.0 01.Juni2030 463.0
SFRFP ALTICE FRANCE HOLDING SA RegS Kommunikation 685.122,90 3.0 3121.0 304.0 15.Feb.2028 400.0
CGXCN CINEPLEX INC 144A Zyklische Konsumgüter 680.557,80 3.0 7407.0 317.0 31.März2029 763.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 678.922,95 3.0 7298.0 272.0 03.Mai2027 288.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 672.737,22 3.0 8786.0 512.0 15.Okt.2030 400.0
SESCN SECURE ENERGY SERVICES INC 144A Energie 669.393,65 3.0 7325.0 341.0 22.März2029 675.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 667.166,13 3.0 10612.0 348.0 02.Mai2029 500.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 662.908,85 3.0 9483.0 264.0 15.Aug.2027 588.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC MTN RegS Financial Other 662.154,75 3.0 11036.0 345.0 14.Dez.2029 1075.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 651.590,01 3.0 10814.0 344.0 15.Mai2030 550.0
TDG TRANSDIGM INC 144A Produktionsmittel 645.055,69 3.0 10050.0 307.0 01.März2029 638.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 642.698,81 3.0 11645.0 370.0 15.Nov.2028 400.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 640.597,96 3.0 10625.0 511.0 08.Mai2030 475.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 637.666,22 3.0 10501.0 268.0 08.Juli2027 275.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 633.575,59 3.0 10199.0 326.0 15.Juni2030 725.0
OPI OFFICE PROPERTIES INCOME TRUST REITS 625.430,65 3.0 4045.0 575.0 15.Okt.2031 345.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 620.585,72 3.0 10651.0 353.0 15.Juni2029 513.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 611.470,60 3.0 9523.0 358.0 01.Okt.2029 525.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 595.253,25 3.0 9672.0 305.0 20.Apr.2029 575.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 594.182,92 3.0 10303.0 337.0 01.Juni2031 838.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 592.795,14 3.0 9300.0 300.0 01.Feb.2028 500.0
DRXLN DRAX FINCO PLC RegS Elektro- 591.551,26 3.0 10682.0 342.0 15.Apr.2029 588.0
UNIT UNITI GROUP LP 144A Kommunikation 589.207,29 3.0 9988.0 255.0 15.Feb.2028 1050.0
TDG TRANSDIGM INC 144A Produktionsmittel 577.181,34 3.0 10110.0 421.0 01.März2032 663.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 569.670,14 3.0 10763.0 316.0 01.Feb.2032 988.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 560.256,74 3.0 10203.0 62.0 01.Juli2027 813.0
ATHENA ATHENAHEALTH GROUP INC 144A Technologie 547.051,70 3.0 9136.0 414.0 15.Feb.2030 650.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 542.382,50 3.0 9900.0 171.0 20.Apr.2026 550.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 537.099,66 3.0 9760.0 207.0 30.Sept.2027 550.0
PROGRP PROGROUP AG RegS Basic Industry 535.136,17 3.0 10591.0 455.0 15.Apr.2031 538.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 529.669,15 3.0 10536.0 66.0 15.Feb.2025 163.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 520.551,96 3.0 9561.0 235.0 01.Mai2027 513.0
IM IMOLA MERGER CORP 144A Technologie 519.792,01 3.0 9413.0 358.0 15.Mai2029 475.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 519.916,67 3.0 10225.0 384.0 15.Apr.2029 975.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 511.784,86 3.0 10556.0 221.0 15.Dez.2028 925.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 506.785,55 2.0 10233.0 365.0 15.Nov.2029 1100.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 503.873,67 2.0 8377.0 506.0 15.Aug.2030 450.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 498.909,79 2.0 9275.0 326.0 30.Apr.2028 413.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 496.164,38 2.0 10626.0 226.0 15.Feb.2027 1125.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 490.737,64 2.0 9663.0 341.0 15.Apr.2029 929.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 487.678,21 2.0 9938.0 375.0 15.Dez.2030 663.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 483.211,67 2.0 10463.0 362.0 15.Jan.2032 1088.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 481.727,87 2.0 10705.0 381.0 30.Apr.2030 588.0
DISH DISH DBS CORP 144A Kommunikation 479.625,21 2.0 7844.0 227.0 01.Dez.2026 525.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 477.553,39 2.0 10241.0 233.0 01.Juni2028 813.0
TEN TENNECO INC 144A Zyklische Konsumgüter 473.222,22 2.0 9200.0 339.0 17.Nov.2028 800.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 469.411,35 2.0 8859.0 216.0 01.Feb.2027 1150.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 463.750,28 2.0 10436.0 98.0 18.Juni2025 213.0
BLKCQP CQP HOLDCO LP 144A Energie 462.909,93 2.0 9472.0 461.0 15.Juni2031 550.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 461.686,88 2.0 9686.0 185.0 01.Okt.2026 675.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 457.704,88 2.0 10713.0 373.0 15.Mai2030 700.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 457.459,97 2.0 7513.0 722.0 15.Jan.2034 425.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 455.741,31 2.0 10073.0 415.0 31.Jan.2032 738.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 454.561,23 2.0 9865.0 147.0 15.Jan.2026 571.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 449.484,26 2.0 9694.0 351.0 30.Sept.2029 900.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 445.637,06 2.0 8850.0 333.0 30.Sept.2028 1100.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 442.405,05 2.0 6775.0 426.0 15.Juli2029 513.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 441.077,56 2.0 9610.0 211.0 15.Jan.2027 463.0
CWCLN C&W SENIOR FINANCING DAC 144A Kommunikation 441.204,69 2.0 9520.0 249.0 15.Sept.2027 688.0
UAL UNITED AIRLINES INC 144A Transport 436.788,39 2.0 9317.0 362.0 15.Apr.2029 463.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 433.598,44 2.0 9453.0 380.0 01.Sept.2029 638.0
VERCST VERICAST MERGER SUB INC 144A Industrial Other 433.353,07 2.0 10644.0 25.0 15.Sept.2026 1100.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 431.295,94 2.0 9438.0 254.0 15.Juli2027 563.0
CIVI CIVITAS RESOURCES INC 144A Energie 430.465,89 2.0 10641.0 279.0 01.Juli2031 875.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 423.450,81 2.0 8524.0 573.0 15.Jan.2032 500.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 420.268,75 2.0 9413.0 239.0 15.März2027 563.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 418.362,12 2.0 9119.0 453.0 15.Apr.2030 463.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 417.837,83 2.0 10141.0 445.0 30.Juni2032 825.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 415.489,58 2.0 10650.0 148.0 01.Juni2030 1300.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 415.409,38 2.0 8949.0 477.0 15.Juli2030 438.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 414.420,51 2.0 9498.0 253.0 01.Aug.2027 500.0
VERITS VERITAS US INC 144A Technologie 414.093,75 2.0 8988.0 113.0 01.Sept.2025 750.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 408.505,85 2.0 10271.0 276.0 01.Jan.2030 750.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 405.866,47 2.0 10182.0 131.0 15.Juni2028 725.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 402.482,50 2.0 9289.0 359.0 15.Jan.2029 438.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 399.447,22 2.0 10950.0 373.0 01.Juni2031 1400.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 399.380,02 2.0 10342.0 183.0 30.Apr.2030 863.0
TDG TRANSDIGM INC 144A Produktionsmittel 395.675,26 2.0 10210.0 344.0 15.Dez.2030 688.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 395.201,04 2.0 7288.0 376.0 01.Feb.2029 650.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 394.511,17 2.0 9431.0 308.0 15.Juli2028 463.0
BLCOCN BAUSCH + LOMB ESCROW CORP 144A Consumer Non-Cyclical 394.053,40 2.0 10200.0 266.0 01.Okt.2028 838.0
WRLDPY GTCR W-2 MERGER SUB LLC 144A Technologie 393.758,82 2.0 10417.0 343.0 15.Jan.2031 750.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 387.319,43 2.0 9313.0 131.0 01.Nov.2025 550.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 384.244,17 2.0 10015.0 428.0 15.Feb.2032 650.0
CCL CARNIVAL HOLDINGS (BERMUDA) LTD 144A Zyklische Konsumgüter 382.862,80 2.0 10815.0 96.0 01.Mai2028 1038.0
CIVI CIVITAS RESOURCES INC 144A Energie 380.649,55 2.0 10497.0 172.0 01.Juli2028 838.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 377.919,24 2.0 9800.0 156.0 15.März2026 588.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 373.023,05 2.0 8600.0 469.0 01.März2030 475.0
STENA STENA INTERNATIONAL SA RegS Transport 372.773,89 2.0 11214.0 77.0 15.Feb.2028 725.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 372.317,64 2.0 9835.0 185.0 15.Juli2027 550.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 371.821,20 2.0 9049.0 405.0 01.Juni2029 538.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 370.035,87 2.0 8587.0 600.0 15.Feb.2032 363.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 369.426,81 2.0 10175.0 303.0 15.Feb.2030 700.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 369.480,54 2.0 10915.0 589.0 31.Dez.2079 913.0
UPCB SUNRISE FINCO I BV 144A Kommunikation 367.612,50 2.0 8989.0 521.0 15.Juli2031 488.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 366.937,50 2.0 9508.0 354.0 15.Aug.2029 450.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 364.873,43 2.0 9597.0 334.0 01.Feb.2028 338.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 364.401,80 2.0 10054.0 8.0 15.Mai2027 850.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 363.756,56 2.0 9389.0 312.0 01.Mai2028 500.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 362.317,18 2.0 9043.0 436.0 04.Dez.2029 538.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 361.715,80 2.0 7425.0 423.0 15.Aug.2029 575.0
CPN CALPINE CORP 144A Elektro- 360.609,38 2.0 9467.0 289.0 15.Feb.2028 450.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 360.419,79 2.0 6775.0 438.0 15.Okt.2029 550.0
EMPRCC EMPIRE COMMUNITIES CORP Zyklische Konsumgüter 359.041,99 2.0 7291.0 47.0 15.Dez.2025 738.0
MCFE MCAFEE CORP 144A Technologie 355.079,43 2.0 9225.0 399.0 15.Feb.2030 738.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 354.186,38 2.0 9861.0 171.0 15.Jan.2028 625.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 353.660,76 2.0 10052.0 181.0 15.Mai2027 650.0
BERFRA BERTRAND FRANCHISE FINANCE SAS RegS Zyklische Konsumgüter 352.512,42 2.0 10845.0 364.0 18.Juli2030 650.0
LTH LIFE TIME INC 144A Zyklische Konsumgüter 351.808,96 2.0 9959.0 91.0 15.Jan.2026 575.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 351.729,46 2.0 9613.0 229.0 01.Juni2027 663.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 351.093,85 2.0 10081.0 37.0 01.Nov.2026 800.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 350.984,81 2.0 6967.0 214.0 16.Sept.2026 296.0
ENDENR ENDEAVOR ENERGY RESOURCES LP/ EER 144A Energie 350.285,94 2.0 10089.0 149.0 30.Jan.2028 575.0
ACACN AIR CANADA 144A Transport 349.948,10 2.0 7002.0 432.0 15.Aug.2029 463.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 349.606,82 2.0 11325.0 173.0 11.Okt.2028 825.0
CDK CENTRAL PARENT LLC 144A Technologie 348.210,88 2.0 10316.0 220.0 15.Juni2029 800.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 346.319,34 2.0 9988.0 399.0 15.Jan.2031 700.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 344.619,01 2.0 9062.0 448.0 15.Aug.2029 388.0
WIN WINDSTREAM ESCROW LLC 144A Kommunikation 344.652,39 2.0 9452.0 295.0 15.Aug.2028 775.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 344.209,64 2.0 9103.0 419.0 15.Okt.2029 463.0
STGW STAGWELL GLOBAL LLC 144A Kommunikation 344.138,39 2.0 9115.0 396.0 15.Aug.2029 563.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 342.546,46 2.0 8313.0 488.0 15.Mai2030 525.0
BRIEAS BRIGHTLINE EAST LLC 144A Transport 341.125,56 2.0 9639.0 400.0 31.Jan.2030 1100.0
HEES H&E EQUIPMENT SERVICES INC 144A Produktionsmittel 341.029,87 2.0 9024.0 376.0 15.Dez.2028 388.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 339.670,75 2.0 9339.0 301.0 15.Jan.2028 388.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 338.952,78 2.0 9820.0 341.0 15.Juni2030 600.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 338.936,70 2.0 8831.0 384.0 15.Jan.2029 500.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 335.795,15 2.0 9516.0 418.0 15.Apr.2029 475.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 334.412,75 2.0 9386.0 317.0 26.Aug.2028 563.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 332.667,19 2.0 7375.0 351.0 01.Juni2028 488.0
CALCOL WAND NEWCO 3 INC 144A Zyklische Konsumgüter 332.799,69 2.0 10281.0 387.0 30.Jan.2032 763.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 327.833,99 2.0 10867.0 422.0 15.Apr.2031 688.0
NGL NGL ENERGY OPERATING LLC 144A Energie 327.678,89 2.0 10172.0 410.0 15.Feb.2032 838.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 326.943,49 2.0 8506.0 423.0 15.Juli2029 513.0
MATRCN MATTR CORP 144A Energie 327.117,89 2.0 7329.0 447.0 02.Apr.2031 725.0
TGI TRIUMPH GROUP INC 144A Produktionsmittel 325.726,56 2.0 10422.0 175.0 15.März2028 900.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 324.523,40 2.0 8952.0 520.0 30.Apr.2031 513.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 322.945,14 2.0 10675.0 146.0 15.Okt.2026 513.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 322.516,10 2.0 10013.0 8.0 15.Apr.2027 788.0
DISH DISH DBS CORP 144A Kommunikation 322.246,67 2.0 6693.0 378.0 01.Dez.2028 575.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 321.511,42 2.0 10691.0 271.0 29.Mai2028 563.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 321.297,71 2.0 9838.0 170.0 15.Mai2027 600.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 320.486,11 2.0 9675.0 223.0 31.Juli2027 500.0
ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical 318.341,47 2.0 9610.0 264.0 01.Feb.2028 500.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 318.277,69 2.0 9697.0 233.0 15.Okt.2027 588.0
HNDLIN NOVELIS CORP 144A Basic Industry 318.070,54 2.0 9318.0 416.0 30.Jan.2030 475.0
INTMAT ITT HOLDINGS LLC 144A Energie 316.289,72 2.0 9063.0 390.0 01.Aug.2029 650.0
SYNH STAR PARENT INC 144A Consumer Non-Cyclical 314.972,61 2.0 10495.0 324.0 01.Okt.2030 900.0
CPN CALPINE CORP 144A Elektro- 314.697,55 2.0 9556.0 281.0 15.März2028 513.0
ACRISU ACRISURE LLC 144A Versicherung 313.020,56 2.0 10097.0 357.0 06.Nov.2030 750.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 311.829,17 2.0 10100.0 239.0 01.Juli2027 650.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 311.751,29 2.0 10860.0 295.0 15.Nov.2030 975.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 310.945,62 2.0 6375.0 592.0 15.Nov.2031 450.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 310.689,97 2.0 9758.0 306.0 15.Aug.2028 800.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 310.500,82 2.0 10398.0 351.0 15.Okt.2031 775.0
CRK COMSTOCK RESOURCES INC 144A Energie 310.452,19 2.0 9663.0 315.0 01.März2029 675.0
ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Elektro- 309.162,04 2.0 11061.0 199.0 31.Juli2028 688.0
THYELE VERTICAL MIDCO GMBH RegS Produktionsmittel 308.841,83 2.0 10276.0 248.0 15.Juli2027 438.0
NCRATL NCR ATLEOS ESCROW CORP 144A Technologie 306.765,77 2.0 10763.0 277.0 01.Apr.2029 950.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 306.184,98 2.0 9264.0 308.0 15.Feb.2028 475.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 305.612,01 2.0 7466.0 153.0 10.Feb.2026 700.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 305.031,68 2.0 9333.0 369.0 01.Mai2029 438.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 304.651,61 2.0 9778.0 396.0 01.März2031 738.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 304.586,41 2.0 9500.0 254.0 15.Aug.2027 513.0
FRTITA FERTITTA ENTERTAINMENT LLC 144A Zyklische Konsumgüter 304.452,19 2.0 8809.0 425.0 15.Jan.2030 675.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 304.352,55 1.0 8005.0 594.0 01.Sept.2031 388.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 301.830,28 1.0 8427.0 554.0 15.Juli2031 475.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 300.992,71 1.0 10713.0 200.0 30.Nov.2029 938.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 300.475,26 1.0 7713.0 225.0 01.Feb.2027 813.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 299.799,23 1.0 9071.0 439.0 31.Jan.2030 413.0
EGBLFN EG GLOBAL FINANCE PLC 144A Zyklische Konsumgüter 299.506,67 1.0 10650.0 278.0 30.Nov.2028 1200.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 298.794,41 1.0 8863.0 377.0 01.Nov.2028 475.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 298.507,47 1.0 8483.0 755.0 01.Nov.2033 388.0
PEOCER PEOPLECERT WISDOM ISSUER PLC RegS Industrial Other 296.706,52 1.0 10637.0 144.0 15.Sept.2026 575.0
IRM IRON MOUNTAIN INC 144A Technologie 296.590,90 1.0 9507.0 411.0 15.Juli2030 525.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 295.479,84 1.0 9213.0 287.0 31.Aug.2027 338.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 295.378,73 1.0 9072.0 344.0 01.Juni2028 463.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 294.022,74 1.0 10504.0 213.0 01.Okt.2028 925.0
ARDGRP ARDONAGH FINCO LTD RegS Versicherung 293.077,79 1.0 10417.0 454.0 15.Feb.2031 688.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 292.668,19 1.0 10255.0 231.0 11.Feb.2027 350.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 292.524,01 1.0 10377.0 222.0 15.Mai2030 875.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 292.497,92 1.0 9538.0 304.0 01.Aug.2028 575.0
NMG NMG HOLDING COMPANY INC 144A Zyklische Konsumgüter 290.927,40 1.0 9888.0 127.0 01.Apr.2026 713.0
HWDGRP HOWDEN UK REFINANCE PLC 144A Versicherung 290.048,85 1.0 9938.0 415.0 15.Feb.2031 725.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 290.120,83 1.0 10263.0 400.0 30.Apr.2031 713.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 289.805,56 1.0 7155.0 314.0 15.Jan.2028 550.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 289.296,67 1.0 9735.0 287.0 01.Nov.2028 600.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 287.584,38 1.0 9425.0 415.0 15.Feb.2030 488.0
KNTK KINETIK HOLDINGS LP 144A Energie 283.069,31 1.0 9817.0 341.0 15.Juni2030 588.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 282.684,27 1.0 8298.0 458.0 15.Apr.2030 700.0
IQV IQVIA INC RegS Consumer Non-Cyclical 282.393,73 1.0 10223.0 169.0 15.März2026 175.0
DVA DAVITA INC 144A Consumer Non-Cyclical 282.105,72 1.0 8425.0 551.0 15.Feb.2031 375.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 281.456,82 1.0 9894.0 592.0 15.März2034 613.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 280.136,25 1.0 10190.0 84.0 15.Sept.2027 750.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 278.278,68 1.0 7861.0 466.0 31.Dez.2079 625.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 277.920,88 1.0 9996.0 259.0 15.Apr.2028 675.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 276.824,57 1.0 8988.0 568.0 01.Apr.2031 438.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 276.687,50 1.0 10671.0 16.0 01.Dez.2028 1200.0
SEM SELECT MEDICAL CORPORATION 144A Consumer Non-Cyclical 276.084,38 1.0 10019.0 122.0 15.Aug.2026 625.0
RBLX ROBLOX CORP 144A Kommunikation 275.791,03 1.0 8850.0 476.0 01.Mai2030 388.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 275.909,66 1.0 9748.0 263.0 19.Juni2032 586.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 275.177,78 1.0 9684.0 354.0 15.Apr.2030 875.0
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Produktionsmittel 275.225,00 1.0 10281.0 283.0 15.Feb.2029 900.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 275.348,96 1.0 10063.0 313.0 01.Apr.2029 625.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 275.257,48 1.0 9131.0 393.0 15.Mai2029 550.0
CIVI CIVITAS RESOURCES INC 144A Energie 274.812,97 1.0 10674.0 309.0 01.Nov.2030 863.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 274.871,58 1.0 9107.0 450.0 01.Mai2030 463.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 274.297,07 1.0 10813.0 267.0 01.Aug.2030 1038.0
ACACN AIR CANADA 144A Transport 273.805,44 1.0 9513.0 199.0 15.Aug.2026 388.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 273.215,94 1.0 8200.0 494.0 15.Juli2030 500.0
THYELE TK ELEVATOR US NEWCO INC 144A Produktionsmittel 272.640,27 1.0 9697.0 218.0 15.Juli2027 525.0
PRFINE HT TROPLAST GMBH RegS Produktionsmittel 272.455,47 1.0 10484.0 299.0 15.Juli2028 938.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 272.067,25 1.0 10185.0 378.0 15.Jan.2031 675.0
NWSA NEWS CORP 144A Kommunikation 271.859,91 1.0 9184.0 393.0 15.Mai2029 388.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 271.782,66 1.0 8441.0 501.0 01.Juli2030 413.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 271.702,29 1.0 4100.0 496.0 01.Dez.2030 463.0
VCPLN VICTORIA PLC RegS Produktionsmittel 271.096,01 1.0 8922.0 207.0 24.Aug.2026 363.0
THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical 270.646,49 1.0 10159.0 350.0 15.Mai2031 675.0
PROGRP PROGROUP AG RegS Basic Industry 270.090,08 1.0 10697.0 333.0 15.Apr.2029 513.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 269.719,17 1.0 10288.0 382.0 15.Jan.2032 700.0
VYX NCR VOYIX CORP 144A Technologie 269.313,40 1.0 9366.0 357.0 15.Apr.2029 513.0
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Zyklische Konsumgüter 269.339,80 1.0 9752.0 259.0 15.Mai2027 525.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 268.985,72 1.0 8692.0 323.0 15.Apr.2028 775.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 267.853,12 1.0 8900.0 587.0 23.Nov.2081 488.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 266.864,55 1.0 9610.0 364.0 15.Dez.2029 550.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 266.776,65 1.0 10640.0 269.0 01.Juni2030 863.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 266.487,16 1.0 10597.0 204.0 30.Apr.2027 475.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 265.872,19 1.0 10107.0 434.0 15.Apr.2032 688.0
IRM IRON MOUNTAIN INC 144A Technologie 265.766,88 1.0 9016.0 506.0 15.Feb.2031 450.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 265.560,44 1.0 10551.0 341.0 15.Nov.2031 888.0
FRTITA FERTITTA ENTERTAINMENT LLC 144A Zyklische Konsumgüter 264.962,32 1.0 9106.0 377.0 15.Jan.2029 463.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 264.880,20 1.0 9313.0 379.0 01.Juli2029 550.0
RIG TRANSOCEAN INC 144A Energie 264.882,08 1.0 10413.0 212.0 15.Feb.2030 875.0
ENDP ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical 264.529,77 1.0 10253.0 398.0 15.Apr.2031 850.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 264.005,88 1.0 8463.0 423.0 01.Mai2029 450.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 263.679,55 1.0 9511.0 266.0 15.Okt.2027 475.0
BTECN BAYTEX ENERGY CORP 144A Energie 263.222,22 1.0 10425.0 293.0 30.Apr.2030 850.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 262.051,56 1.0 9150.0 395.0 01.Mai2029 375.0
VGR VECTOR GROUP LTD 144A Consumer Non-Cyclical 262.068,71 1.0 9283.0 349.0 01.Feb.2029 575.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 261.138,33 1.0 10575.0 108.0 15.Feb.2028 925.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 260.381,55 1.0 8716.0 538.0 01.März2031 388.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 260.503,87 1.0 9383.0 207.0 01.Sept.2026 313.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 260.181,97 1.0 9317.0 561.0 31.Jan.2031 325.0
VMED DOLYA HOLDCO 17 DAC RegS Kommunikation 259.664,21 1.0 11285.0 350.0 15.Juli2028 488.0
TDG TRANSDIGM INC 144A Produktionsmittel 258.843,23 1.0 10328.0 375.0 01.Dez.2031 713.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 258.634,89 1.0 9744.0 212.0 15.Okt.2027 550.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 258.388,89 1.0 9988.0 49.0 15.Juni2025 700.0
VVNT APX GROUP INC 144A Zyklische Konsumgüter 257.938,33 1.0 9496.0 344.0 15.Juli2029 575.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 257.525,33 1.0 9975.0 362.0 15.Mai2030 1050.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 257.496,88 1.0 8550.0 204.0 15.Aug.2026 413.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 255.884,64 1.0 9153.0 432.0 01.Aug.2029 413.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 255.870,83 1.0 9280.0 536.0 15.Jan.2031 475.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 255.363,89 1.0 9020.0 395.0 01.März2029 350.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 254.452,26 1.0 10044.0 322.0 01.Okt.2030 663.0
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Versicherung 253.887,15 1.0 9865.0 437.0 15.Feb.2032 888.0
WMG WMG ACQUISITION CORP 144A Kommunikation 253.675,42 1.0 8500.0 559.0 15.Feb.2031 300.0
CHK CHESAPEAKE ENERGY CORPORATION 144A Energie 252.858,12 1.0 10004.0 221.0 15.Apr.2029 675.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 252.153,91 1.0 11027.0 271.0 15.Okt.2030 1100.0
FAIRIC FAIR ISAAC CORP 144A Technologie 251.665,35 1.0 9298.0 323.0 15.Juni2028 400.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 251.432,41 1.0 10797.0 262.0 15.Juli2031 913.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 251.019,85 1.0 10076.0 311.0 15.März2029 713.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 250.827,14 1.0 12266.0 194.0 15.Jan.2027 525.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 250.692,02 1.0 12345.0 106.0 15.Juli2025 363.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 250.540,05 1.0 11037.0 8.0 21.Aug.2026 750.0
HBI HANESBRANDS INC 144A Zyklische Konsumgüter 250.359,53 1.0 9779.0 172.0 15.Mai2026 488.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 250.329,25 1.0 8937.0 356.0 15.Juli2028 400.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 249.818,51 1.0 9067.0 400.0 15.Aug.2029 563.0
DAVLLO DEUCE FINCO PLC RegS Zyklische Konsumgüter 249.783,31 1.0 12143.0 229.0 15.Juni2027 550.0
COTY COTY INC 144A Consumer Non-Cyclical 249.515,50 1.0 10122.0 345.0 15.Juli2030 663.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 249.365,44 1.0 9198.0 415.0 15.Nov.2029 463.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 249.059,63 1.0 8949.0 399.0 15.Feb.2029 325.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 249.076,08 1.0 9384.0 345.0 01.Juni2028 425.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 248.904,51 1.0 9700.0 276.0 15.Feb.2029 775.0
COTY COTY INC 144A Consumer Non-Cyclical 248.335,08 1.0 9851.0 139.0 15.Apr.2026 500.0
CHDN CDI ESCROW ISSUER INC 144A Zyklische Konsumgüter 247.916,03 1.0 9606.0 373.0 01.Apr.2030 575.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 247.941,46 1.0 9658.0 277.0 01.Mai2028 550.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 247.026,10 1.0 8901.0 373.0 15.Jan.2029 600.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 246.716,15 1.0 9708.0 178.0 15.Aug.2026 488.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 246.130,21 1.0 9834.0 93.0 06.Juni2025 488.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 245.708,44 1.0 9525.0 256.0 15.Okt.2027 675.0
NGL NGL ENERGY OPERATING LLC 144A Energie 245.698,83 1.0 10172.0 297.0 15.Feb.2029 813.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 244.994,06 1.0 8938.0 592.0 15.Aug.2031 413.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 244.364,75 1.0 10326.0 265.0 15.Mai2028 900.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 244.223,96 1.0 9750.0 220.0 01.Dez.2027 525.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 242.824,65 1.0 9538.0 226.0 01.Feb.2027 475.0
RIG TRANSOCEAN INC 144A Energie 242.715,20 1.0 9985.0 339.0 15.Mai2029 825.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 242.250,63 1.0 9676.0 361.0 01.Juni2028 363.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 242.276,41 1.0 10480.0 229.0 15.Jan.2029 813.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 241.885,47 1.0 5862.0 306.0 01.Apr.2028 750.0
NBR NABORS INDUSTRIES INC 144A Energie 242.035,16 1.0 10238.0 316.0 31.Jan.2030 913.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 241.763,89 1.0 9375.0 148.0 01.Feb.2026 800.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 241.681,81 1.0 9331.0 405.0 30.Juni2030 738.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 241.442,40 1.0 9546.0 256.0 01.Okt.2027 550.0
HBI HANESBRANDS INC 144A Zyklische Konsumgüter 241.188,75 1.0 10422.0 283.0 15.Feb.2031 900.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 241.108,10 1.0 10617.0 264.0 15.Okt.2028 563.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 241.252,33 1.0 7927.0 249.0 01.März2027 400.0
RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges 240.138,35 1.0 10839.0 265.0 15.Aug.2030 1000.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 239.118,26 1.0 9116.0 377.0 01.Mai2029 675.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 239.230,17 1.0 9599.0 240.0 15.Aug.2027 500.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 238.625,00 1.0 9396.0 295.0 15.Feb.2028 450.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 238.155,00 1.0 9813.0 187.0 15.Okt.2027 675.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 237.958,33 1.0 7725.0 314.0 15.Jan.2028 500.0
SRSDIS SRS DISTRIBUTION INC 144A Produktionsmittel 236.617,98 1.0 10266.0 156.0 01.Dez.2029 600.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 235.309,97 1.0 6116.0 1243.0 01.Feb.2061 430.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 235.170,19 1.0 9390.0 313.0 01.Juni2028 463.0
AAL AMERICAN AIRLINES INC 144A Transport 234.802,34 1.0 10367.0 255.0 15.Mai2029 850.0
NFE NEW FORTRESS ENERGY INC 144A Energie 234.902,78 1.0 9263.0 208.0 30.Sept.2026 650.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 234.300,71 1.0 9825.0 199.0 15.Sept.2027 588.0
UCGIM UNICREDIT SPA 144A Bankwesen 233.555,01 1.0 10234.0 399.0 02.Apr.2034 730.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 232.887,19 1.0 9947.0 105.0 15.Juli2027 975.0
HHH HOWARD HUGHES CORP 144A Financial Other 232.823,57 1.0 9502.0 307.0 01.Aug.2028 538.0
BPL BUCKEYE PARTNERS LP 144A Energie 232.656,90 1.0 9367.0 329.0 01.März2028 450.0
SVC SERVICE PROPERTIES TRUST 144A REITS 232.363,54 1.0 10493.0 350.0 15.Nov.2031 863.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 231.737,85 1.0 9113.0 405.0 01.Aug.2029 425.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 231.719,83 1.0 8213.0 342.0 01.Mai2028 525.0
SUMMAT SUMMIT MATERIALS LLC 144A Produktionsmittel 231.547,89 1.0 9636.0 281.0 15.Jan.2029 525.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 230.643,88 1.0 9393.0 319.0 15.Juli2028 525.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 230.571,46 1.0 10263.0 292.0 15.März2029 863.0
MERLLN MOTION FINCO SARL RegS Zyklische Konsumgüter 230.599,07 1.0 11138.0 295.0 15.Juni2030 738.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 230.210,33 1.0 8145.0 234.0 01.Feb.2027 613.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 230.166,41 1.0 9938.0 254.0 15.Juni2027 588.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 230.208,09 1.0 10060.0 309.0 15.März2029 638.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 229.848,63 1.0 10018.0 429.0 15.Feb.2032 625.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 229.638,37 1.0 8175.0 595.0 01.Feb.2032 475.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 229.015,85 1.0 8824.0 569.0 01.Feb.2032 425.0
ADRBID UNITED GROUP BV RegS Kommunikation 227.757,87 1.0 11129.0 360.0 15.Feb.2031 675.0
RIG TRANSOCEAN INC 144A Energie 227.440,62 1.0 9976.0 428.0 15.Mai2031 850.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 227.189,24 1.0 9001.0 399.0 15.März2029 350.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 227.018,63 1.0 9852.0 211.0 15.Jan.2028 575.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 226.934,58 1.0 10150.0 423.0 01.Apr.2032 763.0
RBACN RITCHIE BROS HOLDINGS INC 144A Produktionsmittel 226.912,32 1.0 10147.0 220.0 15.März2028 675.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 226.797,47 1.0 7436.0 464.0 01.Apr.2030 613.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 226.472,22 1.0 8984.0 421.0 16.Apr.2029 463.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 226.203,91 1.0 9788.0 286.0 01.Juli2029 588.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 225.884,10 1.0 8719.0 532.0 30.Jan.2031 375.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 225.537,89 1.0 9913.0 364.0 15.Apr.2030 675.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 225.506,09 1.0 10434.0 322.0 01.Aug.2031 825.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 225.169,06 1.0 9853.0 192.0 15.Sept.2027 625.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 225.160,40 1.0 9160.0 389.0 01.Juli2029 488.0
APLP ARCHROCK PARTNERS LP 144A Energie 224.708,31 1.0 9860.0 224.0 01.Apr.2028 625.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 224.141,04 1.0 9350.0 325.0 30.Juni2028 413.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 223.868,75 1.0 9797.0 465.0 15.Apr.2032 775.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 223.394,37 1.0 10197.0 291.0 15.Jan.2028 438.0
FGP FERRELLGAS LP 144A Energie 223.141,48 1.0 9376.0 349.0 01.Apr.2029 588.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 222.807,53 1.0 9635.0 315.0 15.Juni2029 538.0
ZIGGO ZIGGO BV 144A Kommunikation 222.856,77 1.0 8834.0 450.0 15.Jan.2030 488.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 221.861,81 1.0 8859.0 353.0 01.Juni2028 425.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 221.300,81 1.0 8943.0 400.0 31.März2029 438.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 220.815,62 1.0 7500.0 371.0 15.Feb.2029 750.0
DTMINC DT MIDSTREAM INC 144A Energie 220.397,20 1.0 9173.0 390.0 15.Juni2029 413.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 220.332,72 1.0 10177.0 407.0 15.Apr.2031 850.0
IRM IRON MOUNTAIN INC 144A Technologie 220.036,52 1.0 9650.0 261.0 15.März2028 525.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 219.244,09 1.0 9865.0 306.0 15.Jan.2028 575.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 219.081,25 1.0 9725.0 373.0 01.Sept.2029 1075.0
SUMMAT SUMMIT MATERIALS LLC 144A Produktionsmittel 219.001,78 1.0 10321.0 360.0 15.Jan.2031 725.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 218.666,67 1.0 8725.0 411.0 01.Juni2029 600.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 218.053,50 1.0 10484.0 308.0 01.Juli2031 925.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 217.955,27 1.0 8648.0 440.0 15.Jan.2030 600.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 217.860,83 1.0 9031.0 435.0 01.Nov.2029 388.0
AMCX AMC NETWORKS INC 144A Kommunikation 217.205,24 1.0 9917.0 320.0 15.Jan.2029 1025.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 217.251,10 1.0 10792.0 350.0 15.Mai2030 575.0
BID SOTHEBYS 144A Zyklische Konsumgüter 216.850,69 1.0 8647.0 292.0 15.Okt.2027 738.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 216.746,93 1.0 10338.0 515.0 15.Feb.2031 713.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 216.496,09 1.0 10769.0 280.0 15.Mai2029 650.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 216.483,36 1.0 10130.0 422.0 15.März2032 663.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 215.794,66 1.0 10698.0 142.0 15.Okt.2026 525.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 215.839,61 1.0 10723.0 206.0 30.Apr.2029 525.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 215.592,71 1.0 9904.0 245.0 01.Aug.2028 875.0
ADRBID UNITED GROUP BV RegS Kommunikation 215.621,79 1.0 10574.0 317.0 01.Feb.2030 525.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 215.437,29 1.0 10637.0 422.0 22.Juni2034 550.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 215.446,18 1.0 8469.0 505.0 15.Aug.2030 450.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 214.949,25 1.0 10272.0 320.0 15.März2031 863.0
CONSTE CONSTELLATION AUTOMOTIVE FINANCING RegS Zyklische Konsumgüter 214.745,20 1.0 10636.0 280.0 15.Juli2027 488.0
OTEXCN OPEN TEXT CORP 144A Technologie 214.378,25 1.0 8918.0 451.0 01.Dez.2029 388.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 214.009,77 1.0 10524.0 201.0 15.Feb.2027 500.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 213.781,05 1.0 7575.0 315.0 01.Feb.2028 538.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 213.619,44 1.0 10471.0 269.0 15.März2030 850.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 213.082,19 1.0 8384.0 549.0 15.Jan.2031 338.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 212.877,97 1.0 9426.0 291.0 15.Jan.2028 438.0
POWSOL CLARIOS GLOBAL LP RegS Zyklische Konsumgüter 212.729,20 1.0 10599.0 112.0 15.Mai2026 438.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 212.502,43 1.0 10225.0 417.0 01.Juli2031 725.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 212.022,22 1.0 8525.0 171.0 15.Juni2026 1000.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 211.323,21 1.0 10767.0 301.0 15.Nov.2030 875.0
PTVE PACTIV EVERGREEN GROUP ISSUER LLC 144A Produktionsmittel 211.287,50 1.0 9325.0 287.0 15.Okt.2027 400.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 210.886,75 1.0 9992.0 51.0 15.Mai2026 625.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 210.647,50 1.0 9833.0 227.0 15.Feb.2028 600.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 210.434,38 1.0 9275.0 315.0 01.Mai2028 650.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 210.258,59 1.0 9213.0 435.0 01.März2030 463.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 210.378,65 1.0 10727.0 222.0 15.Nov.2026 600.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 209.973,09 1.0 4183.0 404.0 15.Jan.2030 575.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 209.737,07 1.0 10000.0 207.0 15.Feb.2029 700.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 209.395,09 1.0 9457.0 449.0 01.Okt.2029 513.0
PLYIM SCIL IV LLC RegS Basic Industry 209.315,08 1.0 11541.0 107.0 15.Juli2028 950.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 208.882,81 1.0 9025.0 364.0 15.Jan.2029 625.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 208.456,53 1.0 10259.0 388.0 15.März2031 713.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 208.572,29 1.0 9820.0 176.0 01.Apr.2027 550.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter 208.396,52 1.0 10158.0 391.0 15.Feb.2031 738.0
STENA STENA INTERNATIONAL SA 144A Transport 208.538,89 1.0 10145.0 384.0 15.Jan.2031 725.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 208.165,09 1.0 9486.0 281.0 15.Jan.2028 475.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 207.571,53 1.0 10114.0 312.0 15.Apr.2029 750.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 207.282,81 1.0 9025.0 162.0 01.Apr.2026 925.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 207.005,56 1.0 9953.0 116.0 15.Dez.2027 800.0
GEN GEN DIGITAL INC 144A Technologie 206.788,54 1.0 10193.0 285.0 30.Sept.2030 713.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 206.600,13 1.0 9590.0 266.0 01.Juni2027 525.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 206.703,81 1.0 10221.0 333.0 14.Apr.2028 688.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 206.471,02 1.0 9061.0 389.0 15.Feb.2029 350.0
BCO BRINKS CO 144A Zyklische Konsumgüter 206.506,75 1.0 9529.0 263.0 15.Okt.2027 463.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 206.202,86 1.0 9434.0 337.0 15.Feb.2029 475.0
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energie 205.958,33 1.0 9988.0 55.0 15.Jan.2026 750.0
CTLT CATALENT PHARMA SOLUTIONS INC RegS Consumer Non-Cyclical 205.668,14 1.0 10211.0 299.0 01.März2028 238.0
COMM COMMSCOPE INC 144A Technologie 205.125,28 1.0 7190.0 440.0 01.Sept.2029 475.0
GEN GEN DIGITAL INC 144A Technologie 204.722,92 1.0 10097.0 204.0 30.Sept.2027 675.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 204.848,33 1.0 9961.0 94.0 15.Aug.2027 850.0
COMM COMMSCOPE INC 144A Technologie 204.428,91 1.0 8914.0 158.0 01.März2026 600.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 203.931,67 1.0 10780.0 191.0 01.Okt.2028 1200.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 203.466,21 1.0 10119.0 242.0 15.Mai2028 675.0
IQV IQVIA INC 144A Consumer Non-Cyclical 203.159,22 1.0 10106.0 340.0 15.Mai2030 650.0
LABL LABL INC 144A Produktionsmittel 203.269,80 1.0 9884.0 128.0 15.Juli2026 675.0
SIX SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 203.295,83 1.0 10088.0 433.0 01.Mai2032 663.0
SIX SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 203.036,12 1.0 10093.0 364.0 15.Mai2031 725.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 202.235,92 1.0 9813.0 220.0 15.Juni2027 600.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 202.104,44 1.0 9991.0 245.0 15.Okt.2028 700.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 202.087,92 1.0 10045.0 386.0 15.Apr.2029 338.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 201.902,78 1.0 9750.0 361.0 01.Feb.2030 888.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 202.052,22 1.0 9250.0 339.0 01.Aug.2028 400.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 202.061,93 1.0 9340.0 365.0 01.Mai2029 488.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 201.982,64 1.0 10043.0 125.0 15.Mai2028 700.0
TROX TRONOX INC 144A Basic Industry 201.901,49 1.0 9063.0 386.0 15.März2029 463.0
CERTEC CTEC II GMBH RegS Basic Industry 201.701,33 1.0 9900.0 435.0 15.Feb.2030 525.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 201.730,56 1.0 9980.0 151.0 15.Okt.2026 650.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 201.638,05 1.0 10266.0 256.0 15.Jan.2029 838.0
ACRISU ACRISURE LLC 144A Versicherung 201.436,62 1.0 10023.0 310.0 01.Feb.2029 825.0
AR ANTERO RESOURCES CORP 144A Energie 201.275,57 1.0 9665.0 369.0 01.März2030 538.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 201.368,33 1.0 10321.0 262.0 01.Feb.2029 750.0
RUSCN RUSSEL METALS INC Basic Industry 201.402,47 1.0 7269.0 42.0 27.Okt.2025 575.0
BECN BEACON ROOFING SUPPLY INC 144A Produktionsmittel 201.203,71 1.0 10078.0 356.0 01.Aug.2030 650.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 201.152,78 1.0 9830.0 147.0 15.Jan.2026 550.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 200.563,19 1.0 9785.0 230.0 15.Jan.2028 588.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 200.267,20 1.0 9650.0 304.0 01.Apr.2029 588.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 200.204,00 1.0 10010.0 440.0 15.Juni2031 725.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 199.974,35 1.0 9831.0 355.0 01.Sept.2030 588.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 199.840,61 1.0 8438.0 694.0 15.Okt.2033 400.0
IRM IRON MOUNTAIN INC 144A Technologie 199.340,31 1.0 9372.0 391.0 15.Sept.2029 488.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 199.386,11 1.0 9788.0 162.0 15.Aug.2026 550.0
CPN CALPINE CORP 144A Elektro- 199.110,92 1.0 9297.0 469.0 01.Feb.2031 500.0
FONFP EMERIA SAS RegS Zyklische Konsumgüter 198.896,99 1.0 9568.0 316.0 31.März2028 775.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 198.936,02 1.0 9906.0 327.0 15.Juni2030 595.0
DTMINC DT MIDSTREAM INC 144A Energie 198.768,25 1.0 9028.0 519.0 15.Juni2031 438.0
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Produktionsmittel 198.451,51 1.0 9975.0 82.0 15.Nov.2026 1225.0
GLOBAU GLOBAL AUTO HOLDINGS LTD 144A Zyklische Konsumgüter 198.402,78 1.0 9575.0 455.0 15.Jan.2032 875.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 197.667,67 1.0 11075.0 198.0 15.Feb.2029 625.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 197.547,19 1.0 10050.0 367.0 01.Mai2031 675.0
SPLS STAPLES INC RegS Zyklische Konsumgüter 197.495,13 1.0 8475.0 414.0 15.Juli2030 1275.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 197.102,84 1.0 7888.0 542.0 15.Feb.2031 475.0
NBR NABORS INDUSTRIES INC 144A Energie 197.178,34 1.0 10052.0 186.0 15.Mai2027 738.0
BANIJA BANIJAY ENTERTAINMENT SAS RegS Kommunikation 196.993,55 1.0 11167.0 207.0 01.Mai2029 700.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 196.720,83 1.0 9619.0 295.0 15.Jan.2029 525.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 196.320,19 1.0 9248.0 374.0 01.Sept.2028 350.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 196.034,61 1.0 9699.0 265.0 15.Apr.2028 625.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 195.209,72 1.0 9741.0 237.0 01.Juni2028 550.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 195.257,47 1.0 9695.0 163.0 15.Apr.2026 413.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 195.067,50 1.0 9524.0 245.0 17.Juli2027 563.0
IQV IQVIA INC 144A Consumer Non-Cyclical 194.814,89 1.0 9700.0 212.0 15.Mai2027 500.0
IRM IRON MOUNTAIN INC 144A Technologie 194.910,42 1.0 9625.0 243.0 15.Sept.2027 488.0
PSDO PRESIDIO HOLDINGS INC 144A Technologie 194.181,40 1.0 10192.0 60.0 01.Feb.2028 825.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 194.272,22 1.0 9517.0 470.0 15.Jan.2030 475.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 194.013,94 1.0 9504.0 278.0 15.Jan.2028 475.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 194.052,50 1.0 7850.0 447.0 01.Feb.2030 638.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 193.886,11 1.0 9467.0 284.0 01.März2028 550.0
VYX NCR VOYIX CORP 144A Technologie 193.716,57 1.0 9348.0 368.0 01.Okt.2028 500.0
SABHLD SABRE GLBL INC 144A Technologie 193.531,70 1.0 9194.0 253.0 01.Juni2027 863.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 193.280,21 1.0 6428.0 540.0 01.Dez.2030 413.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 192.977,06 1.0 9344.0 285.0 15.Okt.2027 425.0
OCDOLN OCADO GROUP PLC RegS Consumer Non-Cyclical 193.093,24 1.0 10944.0 217.0 08.Okt.2026 388.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 192.704,98 1.0 9353.0 219.0 15.Okt.2026 288.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 192.460,21 1.0 10663.0 210.0 15.Juli2027 756.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 192.238,76 1.0 9376.0 361.0 15.Juni2029 475.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 191.980,20 1.0 9371.0 311.0 21.Juli2028 575.0
TCHEN BLITZ F18-675 GMBH RegS Industrial Other 191.867,21 1.0 10673.0 50.0 30.Juli2026 600.0
LVIATH LEVIATHAN BOND LTD Energie 191.687,17 1.0 9534.0 266.0 30.Juni2027 650.0
GTN GRAY TELEVISION INC 144A Kommunikation 191.084,58 1.0 10025.0 349.0 15.Juli2029 1050.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 190.996,88 1.0 9459.0 296.0 01.Okt.2027 450.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 190.389,77 1.0 9498.0 291.0 15.März2028 475.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 189.793,91 1.0 9335.0 616.0 15.Jan.2032 350.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 189.233,06 1.0 10732.0 442.0 02.Mai2031 650.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 189.069,23 1.0 10032.0 370.0 01.Apr.2030 788.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 188.295,66 1.0 10672.0 476.0 15.Jan.2030 425.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 187.612,01 1.0 9034.0 521.0 15.Juni2031 475.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 187.642,50 1.0 9347.0 176.0 07.Apr.2026 175.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 187.262,91 1.0 7357.0 461.0 15.Okt.2029 425.0
GTN GRAY ESCROW II INC 144A Kommunikation 187.130,95 1.0 5303.0 551.0 15.Nov.2031 538.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 187.124,24 1.0 10526.0 195.0 30.März2029 813.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 187.099,24 1.0 9870.0 176.0 15.Juli2027 588.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 187.164,58 1.0 9300.0 321.0 01.Mai2028 488.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 186.888,89 1.0 9179.0 344.0 15.Aug.2028 500.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 186.993,60 1.0 10673.0 288.0 15.Aug.2030 988.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 186.694,81 1.0 7359.0 403.0 15.Jan.2029 413.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 186.121,32 1.0 8525.0 363.0 01.Okt.2028 650.0
TDG TRANSDIGM INC 144A Produktionsmittel 186.074,86 1.0 10114.0 229.0 15.Aug.2028 675.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 186.246,53 1.0 9058.0 427.0 15.Dez.2029 513.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 185.476,97 1.0 9925.0 608.0 15.Apr.2032 613.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 185.493,37 1.0 9011.0 433.0 15.Nov.2029 463.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 185.059,72 1.0 9113.0 437.0 15.Feb.2030 425.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 184.241,00 1.0 9196.0 473.0 01.Dez.2029 450.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 183.680,56 1.0 9057.0 406.0 01.Okt.2029 625.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 183.593,15 1.0 8318.0 404.0 01.Juni2029 750.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 183.513,02 1.0 10272.0 354.0 01.Sept.2031 750.0
AMWINS AMWINS GROUP INC 144A Versicherung 183.093,52 1.0 9961.0 315.0 15.Feb.2029 638.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 183.014,75 1.0 9957.0 327.0 15.Apr.2029 1225.0
TALO TALOS PRODUCTION INC 144A Energie 183.047,50 1.0 10450.0 252.0 01.Feb.2029 900.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 182.942,36 1.0 9061.0 366.0 01.Okt.2028 425.0
OTEXCN OPEN TEXT HOLDINGS INC 144A Technologie 182.898,96 1.0 9009.0 453.0 15.Feb.2030 413.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 182.829,43 1.0 10350.0 600.0 23.Apr.2032 688.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 182.037,52 1.0 9438.0 406.0 01.März2030 500.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 181.865,25 1.0 9603.0 261.0 15.Jan.2028 550.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 181.388,89 1.0 8613.0 337.0 31.Jan.2029 1175.0
NWSA NEWS CORP 144A Kommunikation 181.518,72 1.0 9384.0 518.0 15.Feb.2032 513.0
TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical 181.287,11 1.0 8999.0 403.0 15.Apr.2029 400.0
CHK CHESAPEAKE ENERGY CORPORATION 144A Energie 180.981,88 1.0 9838.0 249.0 01.Feb.2029 588.0
HHH HOWARD HUGHES CORP 144A Financial Other 180.847,92 1.0 8890.0 393.0 01.Feb.2029 413.0
CVI CVR ENERGY INC 144A Energie 180.536,81 1.0 10035.0 307.0 15.Jan.2029 850.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 180.267,86 1.0 8999.0 414.0 01.Juni2029 388.0
XPO XPO INC 144A Transport 180.339,90 1.0 10250.0 388.0 01.Feb.2032 713.0
GLP GLOBAL PARTNERS LP 144A Energie 179.937,92 1.0 10250.0 387.0 15.Jan.2032 825.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 179.914,10 1.0 10022.0 255.0 15.Jan.2028 625.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 179.734,11 1.0 10000.0 422.0 15.Jan.2032 663.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 179.206,56 1.0 8913.0 535.0 01.Mai2031 400.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 179.234,21 1.0 10167.0 430.0 01.Juni2032 1000.0
LTH LIFE TIME INC 144A Zyklische Konsumgüter 179.068,31 1.0 10101.0 62.0 15.Apr.2026 800.0
XRX XEROX HOLDINGS CORP 144A Technologie 179.117,36 1.0 8774.0 360.0 15.Aug.2028 550.0
CNX CNX RESOURCES CORP 144A Energie 178.656,16 1.0 10204.0 306.0 15.Jan.2031 738.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 178.623,62 1.0 7005.0 187.0 16.Juni2026 388.0
VVNT APX GROUP INC 144A Zyklische Konsumgüter 178.416,44 1.0 9972.0 108.0 15.Feb.2027 675.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 178.293,75 1.0 3877.0 226.0 15.Mai2027 1050.0
CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical 178.113,89 1.0 9524.0 330.0 15.Feb.2029 313.0
GPS GAP INC 144A Zyklische Konsumgüter 177.378,10 1.0 8368.0 592.0 01.Okt.2031 388.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 177.349,69 1.0 11033.0 234.0 15.Juli2031 988.0
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Kommunikation 177.429,31 1.0 9896.0 426.0 15.Jan.2030 550.0
PTC PTC INC 144A Technologie 176.741,33 1.0 9370.0 302.0 15.Feb.2028 400.0
QPARKH Q-PARK HOLDING I BV RegS Transport 176.518,58 1.0 10026.0 256.0 01.März2027 200.0
RIG TRANSOCEAN INC 144A Energie 176.567,56 1.0 9970.0 103.0 01.Feb.2027 800.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 176.284,61 1.0 8788.0 379.0 01.Sept.2028 325.0
SABHLD SABRE GLBL INC 144A Technologie 176.003,12 1.0 9794.0 261.0 15.Dez.2027 1125.0
SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical 176.037,24 1.0 11331.0 320.0 31.Jan.2031 788.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 175.491,77 1.0 9400.0 352.0 15.Apr.2029 525.0
UNIT UNITI GROUP LP 144A Kommunikation 175.691,46 1.0 6675.0 375.0 15.Feb.2029 650.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 175.018,23 1.0 9863.0 101.0 01.Aug.2025 375.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 174.849,48 1.0 9730.0 218.0 15.Dez.2027 525.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 174.562,50 1.0 9975.0 478.0 15.Jan.2033 738.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 174.645,75 1.0 9892.0 106.0 15.Okt.2025 538.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 174.179,35 1.0 9909.0 105.0 15.Nov.2025 550.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 174.004,85 1.0 10044.0 315.0 01.Apr.2029 638.0
NRG NRG ENERGY INC 144A Elektro- 173.882,53 1.0 8574.0 546.0 15.Feb.2031 363.0
SQ BLOCK INC 144A Technologie 173.241,81 1.0 10128.0 441.0 15.Mai2032 650.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 173.221,80 1.0 9187.0 341.0 01.Juli2028 388.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 172.387,55 1.0 8852.0 529.0 01.Juli2031 488.0
PEPGRP PEU (FIN) PLC RegS Zyklische Konsumgüter 171.580,12 1.0 11084.0 200.0 01.Juli2028 725.0
GPS GAP INC 144A Zyklische Konsumgüter 171.327,14 1.0 8713.0 452.0 01.Okt.2029 363.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 170.996,17 1.0 11352.0 323.0 30.Nov.2028 1100.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 169.919,13 1.0 9850.0 134.0 15.März2026 588.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 169.762,14 1.0 8473.0 659.0 01.Juni2032 420.0
CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energie 169.315,28 1.0 9900.0 269.0 01.Mai2029 500.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 169.188,06 1.0 8283.0 540.0 31.Jan.2031 425.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 168.495,24 1.0 8393.0 455.0 01.Sept.2029 400.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 168.550,28 1.0 9740.0 561.0 30.Sept.2033 850.0
PTVE PACTIV EVERGREEN GROUP ISSUER INC 144A Produktionsmittel 168.512,43 1.0 9290.0 353.0 15.Okt.2028 438.0
COTY COTY INC RegS Consumer Non-Cyclical 168.199,61 1.0 11061.0 189.0 15.Sept.2028 575.0
NOG NORTHERN OIL AND GAS INC 144A Energie 168.331,08 1.0 10425.0 310.0 15.Juni2031 875.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 168.125,56 1.0 9402.0 430.0 15.Juli2029 495.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 167.062,56 1.0 9467.0 338.0 01.Mai2029 663.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 166.767,30 1.0 10908.0 402.0 31.Jan.2029 400.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 166.389,90 1.0 11039.0 168.0 15.Mai2028 625.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 166.514,14 1.0 10029.0 456.0 01.Juni2032 650.0
MTDR MATADOR RESOURCES CO 144A Energie 166.012,27 1.0 9931.0 456.0 15.Apr.2032 650.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 165.621,92 1.0 9852.0 137.0 01.Mai2026 550.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 165.668,33 1.0 10000.0 28.0 15.Juni2025 713.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 165.364,55 1.0 10413.0 373.0 15.Feb.2029 775.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 165.276,04 1.0 4890.0 431.0 30.Jan.2030 525.0
LVIATH LEVIATHAN BOND LTD Energie 165.287,50 1.0 9138.0 475.0 30.Juni2030 675.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 165.199,22 1.0 7181.0 428.0 01.Sept.2029 563.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 164.800,48 1.0 10193.0 210.0 28.Nov.2028 900.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 164.689,50 1.0 8680.0 385.0 15.Jan.2029 538.0
SUN SUNOCO LP 144A Energie 164.492,89 1.0 10195.0 305.0 01.Mai2029 700.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 164.444,45 1.0 10741.0 410.0 15.Jan.2031 563.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 164.048,98 1.0 9990.0 426.0 01.Feb.2032 713.0
OTEXCN OPEN TEXT CORP 144A Technologie 163.849,98 1.0 9235.0 313.0 15.Feb.2028 388.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 163.590,19 1.0 9795.0 237.0 01.Okt.2028 588.0
SRSDIS SRS DISTRIBUTION INC 144A Produktionsmittel 163.561,06 1.0 10275.0 114.0 01.Juli2029 613.0
UNIT UNITI GROUP LP 144A Kommunikation 163.124,27 1.0 8288.0 342.0 15.Apr.2028 475.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 162.545,56 1.0 9933.0 201.0 01.Feb.2028 613.0
CRK COMSTOCK RESOURCES INC 144A Energie 161.994,02 1.0 9286.0 409.0 15.Jan.2030 588.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 161.803,61 1.0 9564.0 236.0 15.Juni2027 488.0
VAL VALARIS LTD 144A Energie 161.259,85 1.0 10302.0 313.0 30.Apr.2030 838.0
STONPB STONEGATE PUB COMPANY FINANCING 20 RegS Zyklische Konsumgüter 161.035,01 1.0 12450.0 95.0 31.Juli2025 825.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 160.539,10 1.0 5110.0 359.0 01.Nov.2028 575.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 160.285,47 1.0 9675.0 336.0 15.Mai2028 488.0
HILCRP HILCORP ENERGY I LP 144A Energie 160.125,62 1.0 9606.0 388.0 15.Apr.2030 600.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 160.002,23 1.0 10640.0 462.0 01.Juni2030 750.0
SSP EW SCRIPPS CO 144A Kommunikation 159.969,17 1.0 6505.0 397.0 15.Jan.2029 388.0
LABL LABL INC 144A Produktionsmittel 159.423,23 1.0 9040.0 364.0 01.Nov.2028 588.0
PLYIM SCIL IV LLC FIX RegS Basic Industry 159.389,31 1.0 10570.0 172.0 01.Nov.2026 438.0
PRAA PRA GROUP INC 144A Financial Other 159.009,23 1.0 9949.0 250.0 01.Feb.2028 838.0
WMG WMG ACQUISITION CORP 144A Kommunikation 158.848,35 1.0 8917.0 485.0 15.Juli2030 388.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 158.477,34 1.0 9372.0 335.0 15.Jan.2029 563.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 158.515,36 1.0 8897.0 453.0 15.Feb.2030 488.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 158.258,67 1.0 10345.0 180.0 01.Juli2026 388.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 158.069,50 1.0 8033.0 605.0 01.Okt.2031 363.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 157.632,41 1.0 8681.0 548.0 01.Apr.2031 375.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 157.382,81 1.0 10373.0 468.0 14.Apr.2030 713.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 156.960,88 1.0 10431.0 131.0 01.Nov.2025 263.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 156.870,08 1.0 10356.0 216.0 01.Mai2030 850.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 156.554,04 1.0 8756.0 568.0 15.Nov.2031 488.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry 156.336,98 1.0 10364.0 285.0 15.Feb.2031 725.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 156.263,53 1.0 10285.0 148.0 01.Jan.2026 275.0
CMGMCO CMG MEDIA CORP 144A Kommunikation 155.435,89 1.0 5316.0 262.0 15.Dez.2027 888.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie 155.364,80 1.0 9099.0 577.0 15.Juli2032 500.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 154.974,39 1.0 9315.0 202.0 15.Okt.2051 470.0
RBACN RITCHIE BROS HOLDINGS INC 144A Produktionsmittel 154.484,41 1.0 10463.0 276.0 15.März2031 775.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 154.458,08 1.0 10202.0 477.0 23.Apr.2030 675.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 154.352,82 1.0 9730.0 200.0 31.Dez.2026 500.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 154.313,89 1.0 9500.0 230.0 15.Feb.2027 438.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 153.931,18 1.0 8675.0 537.0 30.März2031 588.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 153.641,83 1.0 9804.0 315.0 15.Apr.2029 663.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 153.758,85 1.0 10192.0 225.0 15.Nov.2029 725.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 153.655,19 1.0 10288.0 162.0 01.Feb.2028 838.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 153.557,29 1.0 6100.0 281.0 15.Aug.2027 525.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 153.557,29 1.0 6100.0 281.0 15.Aug.2027 525.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 153.417,48 1.0 11549.0 207.0 15.März2029 950.0
CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical 153.181,39 1.0 9503.0 396.0 01.Apr.2030 350.0
TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Kommunikation 152.894,51 1.0 10027.0 378.0 15.Jan.2029 375.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 152.687,06 1.0 8657.0 386.0 01.Okt.2028 338.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 152.353,10 1.0 7569.0 177.0 12.Mai2026 738.0
APLP ARCHROCK PARTNERS LP 144A Energie 152.317,05 1.0 10015.0 107.0 01.Apr.2027 688.0
MODV MODIVCARE INC 144A Consumer Non-Cyclical 151.982,22 1.0 10085.0 37.0 15.Nov.2025 588.0
IRM IRON MOUNTAIN INC 144A Technologie 151.155,95 1.0 9545.0 286.0 15.Juli2028 500.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 151.192,28 1.0 7854.0 407.0 15.Feb.2030 978.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 150.607,65 1.0 9017.0 332.0 30.März2028 538.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 150.371,42 1.0 9646.0 278.0 15.Mai2028 688.0
ACRISU ACRISURE LLC 144A Versicherung 150.147,71 1.0 8959.0 391.0 15.Feb.2029 425.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 150.189,88 1.0 9062.0 554.0 15.Feb.2032 500.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 150.283,31 1.0 9977.0 400.0 15.Nov.2030 713.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 150.108,90 1.0 9840.0 458.0 15.März2032 700.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 150.082,29 1.0 9937.0 162.0 01.Mai2028 575.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 149.944,80 1.0 9070.0 519.0 01.Juni2031 500.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 149.878,12 1.0 9938.0 213.0 15.Mai2028 675.0
HILCRP HILCORP ENERGY I LP 144A Energie 149.621,35 1.0 10587.0 499.0 01.Nov.2033 838.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 149.686,56 1.0 8681.0 536.0 15.Feb.2031 375.0
SIX SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 149.514,58 1.0 9878.0 160.0 15.Apr.2027 550.0
TIFSLN TI AUTOMOTIVE FINANCE PLC RegS Zyklische Konsumgüter 149.605,46 1.0 9908.0 401.0 15.Apr.2029 375.0
RITM RITHM CAPITAL CORP 144A REITS 149.420,38 1.0 9772.0 348.0 01.Apr.2029 800.0
HTZ HERTZ CORPORATION (THE) 144A Transport 149.209,72 1.0 5613.0 449.0 01.Dez.2029 500.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 149.070,22 1.0 9838.0 173.0 15.Okt.2026 613.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 149.060,30 1.0 10044.0 340.0 01.Feb.2031 638.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 148.810,98 1.0 9500.0 167.0 30.März2026 488.0
ASH ASHLAND SERVICES BV RegS Basic Industry 148.495,86 1.0 9820.0 343.0 30.Jan.2028 200.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 148.553,26 1.0 10218.0 153.0 01.Juni2027 750.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 148.600,52 1.0 9652.0 276.0 15.Juni2028 513.0
ATRLCN SNC LAVALIN GROUP INC. RegS Industrial Other 148.494,85 1.0 7336.0 344.0 26.März2029 570.0
FGP FERRELLGAS LP 144A Energie 148.310,75 1.0 9778.0 150.0 01.Apr.2026 538.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 148.218,23 1.0 9860.0 293.0 01.Juni2029 588.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 148.197,91 1.0 7620.0 322.0 01.Apr.2028 688.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 147.838,54 1.0 9691.0 203.0 15.Feb.2027 500.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 147.760,62 1.0 9766.0 302.0 15.Mai2029 1050.0
CVA COVANTA HOLDING CORP 144A Produktionsmittel 147.552,60 1.0 9204.0 417.0 01.Dez.2029 488.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 147.314,55 1.0 9190.0 449.0 01.Juni2030 463.0
VSAT VIASAT INC 144A Kommunikation 147.292,97 1.0 6517.0 503.0 30.Mai2031 750.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 147.165,76 1.0 9791.0 399.0 15.Nov.2028 225.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 146.287,78 1.0 9856.0 162.0 15.Juli2027 563.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 145.949,48 1.0 9500.0 272.0 15.Dez.2027 463.0
PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical 145.940,50 1.0 9563.0 364.0 15.Juni2028 313.0
UAL UNITED AIRLINES INC 144A Transport 145.970,83 1.0 9660.0 167.0 15.Apr.2026 438.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 145.840,42 1.0 8312.0 382.0 01.Dez.2028 613.0
ASSDLN BELLIS FINCO PLC RegS Consumer Non-Cyclical 145.559,62 1.0 11542.0 246.0 16.Feb.2027 400.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 145.467,70 1.0 7245.0 41.0 13.Nov.2024 446.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 145.433,73 1.0 9797.0 221.0 15.Jan.2028 563.0
RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Kommunikation 145.234,24 1.0 4763.0 334.0 15.Sept.2028 650.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 144.776,96 1.0 9931.0 148.0 13.Mai2027 663.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 144.799,28 1.0 9260.0 360.0 31.Jan.2029 778.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 143.844,53 1.0 9418.0 483.0 01.Sept.2031 600.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 143.723,90 1.0 9837.0 265.0 01.Nov.2028 625.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 143.678,33 1.0 8828.0 490.0 01.Aug.2030 413.0
STX SEAGATE HDD CAYMAN 144A Technologie 143.637,93 1.0 10697.0 273.0 15.Juli2031 850.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 143.451,69 1.0 9797.0 479.0 15.Apr.2030 588.0
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektro- 143.126,65 1.0 9431.0 292.0 15.Sept.2027 450.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 142.916,67 1.0 6947.0 383.0 15.Feb.2029 600.0
QBRCN VIDEOTRON LTD 144A Kommunikation 142.879,85 1.0 7013.0 344.0 15.Juni2028 363.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 141.468,89 1.0 5350.0 547.0 15.Apr.2031 400.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 140.824,42 1.0 9342.0 510.0 15.Nov.2031 575.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 140.586,06 1.0 9506.0 498.0 01.Aug.2030 513.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 140.512,95 1.0 9539.0 500.0 15.März2032 613.0
SUN SUNOCO LP 144A Energie 140.542,50 1.0 10238.0 241.0 15.Sept.2028 700.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 140.080,78 1.0 10088.0 301.0 15.Feb.2029 738.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 139.881,25 1.0 6900.0 384.0 01.Mai2029 788.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 139.589,33 1.0 9288.0 378.0 01.Juni2029 500.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 139.559,60 1.0 10021.0 450.0 15.Juni2032 638.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 139.504,86 1.0 6800.0 315.0 01.März2028 613.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 138.710,25 1.0 10370.0 343.0 15.Jan.2032 725.0
BFIMMO ALEXANDRITE MONNET UK HOLDCO PLC RegS REITS 138.503,32 1.0 10993.0 326.0 15.Mai2029 1050.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 138.446,70 1.0 9651.0 223.0 15.Juli2027 575.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 138.198,59 1.0 9037.0 379.0 15.Jan.2029 425.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 137.955,00 1.0 9900.0 200.0 31.Dez.2027 700.0
VNO VORNADO REALTY LP REITS 138.107,22 1.0 9199.0 189.0 01.Juni2026 215.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 137.932,71 1.0 10475.0 288.0 15.Apr.2031 825.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 137.891,34 1.0 8865.0 451.0 15.Nov.2029 388.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 137.699,44 1.0 8575.0 661.0 15.Mai2032 388.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 137.374,96 1.0 8739.0 535.0 15.Feb.2031 375.0
CC CHEMOURS COMPANY 144A Basic Industry 136.964,11 1.0 8523.0 459.0 15.Nov.2029 463.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 136.837,40 1.0 9182.0 471.0 15.Dez.2030 513.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 136.279,31 1.0 8974.0 397.0 15.Feb.2029 338.0
CHK CHESAPEAKE ENERGY CORPORATION 144A Energie 136.173,75 1.0 9884.0 120.0 01.Feb.2026 550.0
KNTK KINETIK HOLDINGS LP 144A Energie 136.132,06 1.0 10126.0 274.0 15.Dez.2028 663.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 135.917,15 1.0 9538.0 277.0 01.Feb.2028 463.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 135.972,40 1.0 8884.0 508.0 15.Jan.2031 438.0
TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical 135.796,71 1.0 8424.0 592.0 15.Okt.2031 388.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 135.521,50 1.0 10537.0 296.0 15.Feb.2030 900.0
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energie 135.438,94 1.0 9868.0 155.0 01.März2027 575.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 135.409,89 1.0 9939.0 121.0 01.Mai2026 763.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 134.965,98 1.0 8851.0 452.0 01.März2030 513.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 134.800,04 1.0 10759.0 336.0 01.Juni2029 525.0
KEMONE LUNE HOLDINGS SARL RegS Basic Industry 134.547,28 1.0 8921.0 386.0 15.Nov.2028 563.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 134.125,52 1.0 8925.0 611.0 01.Dez.2031 463.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 133.977,08 1.0 8761.0 424.0 01.Aug.2029 463.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 133.371,39 1.0 9384.0 491.0 15.Sept.2031 575.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 133.073,65 1.0 7875.0 278.0 15.Aug.2027 575.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 133.235,28 1.0 8851.0 553.0 15.Nov.2030 388.0
NRG NRG ENERGY INC 144A Elektro- 133.076,45 1.0 9596.0 339.0 15.Juni2029 525.0
COMM COMMSCOPE INC 144A Technologie 132.887,08 1.0 4875.0 222.0 01.März2027 825.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 132.843,37 1.0 9672.0 319.0 30.Juni2029 588.0
CPN CALPINE CORP 144A Elektro- 132.763,65 1.0 9312.0 352.0 01.Feb.2029 463.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 131.859,38 1.0 8700.0 312.0 15.Mai2028 1125.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 131.720,42 1.0 9063.0 393.0 01.Juni2029 600.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 131.669,93 1.0 6735.0 424.0 01.Juni2029 488.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 131.823,73 1.0 8431.0 593.0 01.Okt.2031 363.0
HILCRP HILCORP ENERGY I LP 144A Energie 131.630,62 1.0 9529.0 372.0 01.Feb.2031 600.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 131.507,64 1.0 9964.0 191.0 15.Apr.2027 925.0
NFE NEW FORTRESS ENERGY INC 144A Energie 131.541,67 1.0 9163.0 366.0 15.März2029 875.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 131.601,53 1.0 10069.0 356.0 01.Feb.2030 700.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 131.443,28 1.0 9374.0 315.0 01.Dez.2027 400.0
GTN GRAY TELEVISION INC 144A Kommunikation 131.317,64 1.0 9000.0 260.0 15.Mai2027 700.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 131.105,74 1.0 10030.0 466.0 15.Juli2032 638.0
FONFP FONCIA MANAGEMENT SASU RegS Zyklische Konsumgüter 129.843,11 1.0 8582.0 350.0 31.März2028 338.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 129.650,44 1.0 9177.0 383.0 01.Apr.2029 413.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 129.761,28 1.0 10211.0 245.0 15.Sept.2028 688.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 129.451,96 1.0 10534.0 318.0 01.Sept.2031 888.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 129.547,43 1.0 9379.0 311.0 15.Juni2028 438.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 129.387,92 1.0 9781.0 182.0 01.März2027 600.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 128.818,85 1.0 10772.0 199.0 01.Jan.2031 950.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 128.477,26 1.0 9396.0 314.0 01.Mai2028 425.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 128.442,71 1.0 10036.0 361.0 15.Apr.2029 1050.0
CVI CVR ENERGY INC 144A Energie 127.708,13 1.0 9270.0 303.0 15.Feb.2028 575.0
MTDR MATADOR RESOURCES CO 144A Energie 127.658,42 1.0 10100.0 240.0 15.Apr.2028 688.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 127.418,44 1.0 10396.0 230.0 15.Sept.2028 900.0
PUBLN PUNCH FINANCE PLC RegS Zyklische Konsumgüter 127.418,33 1.0 12388.0 156.0 30.Juni2026 613.0
CHF CHF CASH Cash und/oder Derivate 127.082,52 1.0 11230.0 0.0 nan 0.0
DGGLN GALAXY BIDCO LTD RegS Versicherung 126.925,55 1.0 12451.0 140.0 31.Juli2026 650.0
GGAMFI GGAM FINANCE LTD (LIMERICK BRANCH) 144A Finanzunternehmen 126.836,67 1.0 10184.0 132.0 15.Mai2026 775.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 126.238,72 1.0 10013.0 405.0 15.Dez.2030 1075.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 125.831,25 1.0 6180.0 560.0 15.Feb.2031 338.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 125.921,01 1.0 9988.0 427.0 15.Mai2031 913.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 125.935,07 1.0 12490.0 175.0 15.Apr.2027 500.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 125.632,81 1.0 10051.0 333.0 15.Juni2029 613.0
CNX CNX RESOURCES CORP 144A Energie 125.447,92 1.0 9788.0 296.0 15.Jan.2029 600.0
PSFE PAYSAFE FINANCE PLC RegS Technologie 125.518,67 1.0 9882.0 415.0 15.Juni2029 300.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 125.035,02 1.0 9987.0 49.0 01.Juni2025 425.0
PSDO PRESIDIO HOLDINGS INC 144A Technologie 125.052,08 1.0 10004.0 1.0 20.Mai2024 488.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 124.796,54 1.0 11832.0 338.0 23.Sept.2033 838.0
CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical 124.816,23 1.0 9778.0 192.0 15.Juli2027 500.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 124.903,82 1.0 6980.0 357.0 01.Sept.2028 550.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 124.940,17 1.0 10153.0 450.0 15.Jan.2030 625.0
LNDPT LD HOLDINGS GROUP LLC 144A Finanzunternehmen 124.720,49 1.0 9900.0 106.0 01.Nov.2025 650.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 124.324,29 1.0 9734.0 221.0 15.Jan.2028 513.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 123.883,63 1.0 10051.0 419.0 01.Feb.2032 663.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 123.579,78 1.0 9867.0 382.0 30.Nov.2028 475.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 123.381,94 1.0 9575.0 323.0 01.Aug.2029 800.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 123.246,00 1.0 10148.0 413.0 01.Mai2031 700.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 122.566,89 1.0 12096.0 285.0 01.Apr.2028 625.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 122.461,04 1.0 10151.0 396.0 15.Mai2030 850.0
ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical 122.420,42 1.0 9623.0 434.0 30.Juni2029 350.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 122.379,08 1.0 6825.0 543.0 01.Sept.2031 588.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 121.991,75 1.0 9625.0 367.0 01.Apr.2030 663.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 121.331,25 1.0 9925.0 583.0 01.März2034 638.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 121.466,25 1.0 8886.0 537.0 15.Sept.2031 450.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 120.994,77 1.0 9493.0 312.0 31.Jan.2028 500.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 120.769,97 1.0 9581.0 164.0 15.März2026 325.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 120.260,42 1.0 9539.0 354.0 15.Apr.2029 500.0
BOPRLN BOPARAN FINANCE PLC RegS Consumer Non-Cyclical 119.630,69 1.0 11926.0 137.0 30.Nov.2025 763.0
IRM IRON MOUNTAIN INC 144A Technologie 119.471,32 1.0 10157.0 258.0 15.Feb.2029 700.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 119.492,08 1.0 9806.0 329.0 15.März2028 613.0
AR ANTERO RESOURCES CORP 144A Energie 119.401,32 1.0 10285.0 120.0 01.Feb.2029 763.0
KEEPMT KEEPMOAT LTD RegS Zyklische Konsumgüter 118.583,43 1.0 11765.0 286.0 31.Okt.2027 600.0
HNDLIN NOVELIS CORP 144A Basic Industry 118.588,59 1.0 8656.0 567.0 15.Aug.2031 388.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 118.473,72 1.0 10243.0 565.0 15.Mai2034 788.0
ENTG ENTEGRIS INC 144A Technologie 118.302,79 1.0 9393.0 306.0 15.Apr.2028 438.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 117.937,52 1.0 10223.0 443.0 15.Juli2032 725.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 118.029,12 1.0 11277.0 280.0 11.Sept.2028 650.0
KPERST KLEOPATRA FINCO SARL RegS Produktionsmittel 117.714,65 1.0 9287.0 162.0 01.März2026 425.0
ACRISU ACRISURE LLC 144A Versicherung 117.369,05 1.0 9168.0 385.0 01.Aug.2029 600.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 117.404,39 1.0 10130.0 439.0 15.Mai2032 750.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 117.171,75 1.0 7795.0 690.0 01.Juni2033 450.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 117.162,05 1.0 8884.0 449.0 15.Aug.2029 388.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 116.680,67 1.0 10392.0 281.0 01.Apr.2029 925.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 116.586,04 1.0 9890.0 139.0 15.Jan.2027 600.0
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektro- 116.517,69 1.0 10232.0 367.0 15.Jan.2029 725.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 116.389,20 1.0 10121.0 450.0 15.Juni2032 700.0
OI OI EUROPEAN GROUP BV 144A Produktionsmittel 116.212,67 1.0 9140.0 427.0 15.Feb.2030 475.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 115.779,84 1.0 9254.0 323.0 15.Juni2028 475.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 115.698,19 1.0 8685.0 382.0 15.Feb.2029 650.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 115.488,75 1.0 8867.0 540.0 01.Juni2031 450.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 115.528,44 1.0 9102.0 380.0 15.Feb.2029 425.0
CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energie 115.341,41 1.0 9938.0 90.0 15.Okt.2025 563.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 115.372,55 1.0 9982.0 595.0 15.Mai2034 675.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 115.372,40 1.0 9139.0 413.0 01.Okt.2029 450.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 115.156,00 1.0 11462.0 401.0 15.Mai2029 525.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 114.989,21 1.0 9106.0 389.0 15.März2029 375.0
HOUSEH VILLA DUTCH BIDCO BV RegS Zyklische Konsumgüter 114.596,98 1.0 11222.0 247.0 03.Nov.2029 900.0
NVACN NUVISTA ENERGY LTD 144A Energie 114.212,55 1.0 7390.0 101.0 23.Juli2026 788.0
SUN SUNOCO LP 144A Energie 113.732,97 1.0 10251.0 421.0 01.Mai2032 725.0
HILCRP HILCORP ENERGY I LP 144A Energie 113.446,70 1.0 9800.0 605.0 15.Mai2034 688.0
EUR EUR/USD Cash und/oder Derivate 113.082,60 1.0 100.0 0.0 17.Juni2024 0.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 112.839,38 1.0 10000.0 407.0 15.Feb.2031 788.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 112.796,88 1.0 8931.0 401.0 31.März2029 450.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 112.585,59 1.0 10322.0 336.0 15.Dez.2029 788.0
VVV VALVOLINE INC 144A Zyklische Konsumgüter 112.712,26 1.0 8520.0 575.0 15.Juni2031 363.0
ENTG ENTEGRIS INC 144A Technologie 112.325,09 1.0 8943.0 417.0 01.Mai2029 363.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 112.136,18 1.0 9978.0 436.0 01.März2032 688.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 112.038,88 1.0 10030.0 380.0 01.Apr.2029 725.0
ADRBID SUMMER BIDCO BV RegS Kommunikation 111.849,01 1.0 10775.0 128.0 15.Feb.2029 1000.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 111.738,71 1.0 10127.0 334.0 15.Juli2029 700.0
SHODFP VERY GROUP FUNDING PLC RegS Zyklische Konsumgüter 111.671,35 1.0 10863.0 193.0 01.Aug.2026 650.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 111.239,64 1.0 8127.0 397.0 15.Apr.2029 688.0
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical 111.087,60 1.0 9463.0 345.0 15.Jan.2029 475.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 110.834,92 1.0 9626.0 246.0 01.Okt.2027 475.0
HILCRP HILCORP ENERGY I LP 144A Energie 110.818,13 1.0 9534.0 507.0 15.Apr.2032 625.0
STX SEAGATE HDD CAYMAN 144A Technologie 110.814,54 1.0 10671.0 247.0 15.Dez.2029 825.0
PIZEXP WHEEL BIDCO LTD RegS Zyklische Konsumgüter 110.755,34 1.0 10722.0 187.0 15.Juli2026 675.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 110.642,43 1.0 10000.0 380.0 15.Mai2031 725.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 109.529,79 1.0 10860.0 315.0 15.Apr.2029 625.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 109.154,47 1.0 9326.0 300.0 15.Jan.2028 400.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 108.640,49 1.0 9292.0 304.0 15.Jan.2028 375.0
MANUCH MANUCHAR NV RegS Basic Industry 108.641,41 1.0 10511.0 226.0 30.Juni2027 725.0
VTLE VITAL ENERGY INC 144A Energie 108.320,62 1.0 10150.0 424.0 15.Apr.2032 788.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 108.062,11 1.0 9975.0 121.0 15.Juni2026 638.0
RADIAT RADIATE HOLDCO LLC 144A Kommunikation 108.027,50 1.0 7605.0 208.0 15.Sept.2026 450.0
SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Zyklische Konsumgüter 107.935,07 1.0 10545.0 160.0 15.Dez.2026 563.0
HEARTL HEARTLAND DENTAL LLC 144A Consumer Non-Cyclical 107.595,83 1.0 10675.0 144.0 30.Apr.2028 1050.0
IONCOR ION CORPORATE SOLUTIONS FINANCE SA RegS Technologie 107.383,83 1.0 10640.0 355.0 01.Mai2029 788.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 107.078,58 1.0 9644.0 399.0 15.Okt.2030 550.0
LABL LABL INC 144A Produktionsmittel 106.675,62 1.0 9725.0 196.0 15.Juli2027 1050.0
APPARK APCOA PARKING HOLDINGS GMBH RegS Transport 106.335,18 1.0 10429.0 195.0 15.Jan.2027 463.0
GTN GRAY TELEVISION INC 144A Kommunikation 106.406,60 1.0 5523.0 503.0 15.Okt.2030 475.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 106.308,72 1.0 10395.0 566.0 15.Juli2031 450.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 106.020,78 1.0 10557.0 352.0 15.Mai2028 438.0
VYX NCR VOYIX CORP 144A Technologie 105.982,08 1.0 9109.0 488.0 01.Okt.2030 525.0
SAVE SPIRIT IP CAYMAN LTD 144A Transport 105.777,50 1.0 7175.0 116.0 20.Sept.2025 800.0
PICSUR PICARD BONDCO SA RegS Consumer Non-Cyclical 105.502,92 1.0 10265.0 248.0 01.Juli2027 538.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 105.344,56 1.0 10363.0 271.0 15.Juli2028 388.0
SAMISA SAMSONITE FINCO SARL MTN RegS Zyklische Konsumgüter 105.134,25 1.0 10483.0 154.0 15.Mai2026 350.0
FRAX UNIFRAX ESCROW ISSUER CORP 144A Basic Industry 105.125,42 1.0 5425.0 358.0 30.Sept.2028 525.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 104.763,19 1.0 10150.0 298.0 01.Feb.2029 925.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 104.468,39 1.0 6725.0 542.0 01.Dez.2030 413.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 104.391,00 1.0 10404.0 282.0 15.Mai2028 413.0
ACQCN AUTOCANADA INC 144A Zyklische Konsumgüter 103.928,78 1.0 6782.0 398.0 07.Feb.2029 575.0
NOG NORTHERN OIL AND GAS INC 144A Energie 103.699,65 1.0 10138.0 163.0 01.März2028 813.0
PRMWCN PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical 103.330,86 1.0 10282.0 312.0 31.Okt.2028 388.0
SRSDIS SRS DISTRIBUTION INC 144A Produktionsmittel 103.114,93 1.0 10102.0 173.0 01.Juli2028 463.0
APU AMERIGAS PARTNERS LP 144A Energie 102.941,04 1.0 10260.0 242.0 01.Juni2028 938.0
LABL LABL INC 144A Produktionsmittel 102.689,64 1.0 8459.0 418.0 01.Nov.2029 825.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 102.680,71 1.0 5929.0 415.0 15.Juni2029 488.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 102.743,03 1.0 9972.0 243.0 19.Juli2032 313.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 102.586,71 1.0 6769.0 424.0 26.März2029 438.0
SAVE SPIRIT IP CAYMAN LTD 144A Transport 102.130,00 1.0 7175.0 116.0 20.Sept.2025 800.0
AAL AMERICAN AIRLINES INC 144A Transport 101.966,05 1.0 9957.0 252.0 15.Feb.2028 725.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 101.490,89 1.0 10036.0 46.0 01.Nov.2027 950.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 101.363,54 0.0 10007.0 8.0 15.Okt.2024 788.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 100.958,98 0.0 9841.0 156.0 15.Dez.2026 513.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 100.903,47 0.0 9953.0 450.0 01.Apr.2032 650.0
SHILN SIG PLC RegS Produktionsmittel 100.902,08 0.0 10068.0 228.0 30.Nov.2026 525.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 100.448,12 0.0 10913.0 285.0 01.Okt.2030 1225.0
TITNNL TITAN HOLDINGS II BV RegS Produktionsmittel 99.928,16 0.0 9766.0 412.0 15.Juli2029 513.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 99.277,08 0.0 6599.0 466.0 01.März2030 550.0
STPRAU STANDARD PROFIL AUTOMOTIVE GMBH RegS Zyklische Konsumgüter 99.279,01 0.0 9846.0 176.0 30.Apr.2026 625.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 98.968,75 0.0 4275.0 239.0 15.März2027 500.0
GSYCN GOEASY LTD 144A Finanzunternehmen 99.078,36 0.0 10194.0 319.0 01.Juli2029 763.0
NFE NEW FORTRESS ENERGY INC 144A Energie 99.006,25 0.0 9734.0 117.0 15.Sept.2025 675.0
HILCRP HILCORP ENERGY I LP 144A Energie 98.493,62 0.0 9637.0 353.0 01.Feb.2029 575.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 98.124,32 0.0 9275.0 396.0 01.Nov.2029 588.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 97.628,05 0.0 8388.0 375.0 01.Okt.2028 500.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 97.597,50 0.0 5813.0 474.0 01.Apr.2030 450.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 97.047,92 0.0 9575.0 240.0 15.März2082 525.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 96.996,63 0.0 9426.0 441.0 31.Dez.2030 600.0
NRG NRG ENERGY INC 144A Elektro- 96.581,18 0.0 8573.0 601.0 15.Feb.2032 388.0
IRM IRON MOUNTAIN INC 144A Technologie 96.508,12 0.0 9418.0 503.0 15.Juli2032 563.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 96.435,76 0.0 9463.0 231.0 15.Jan.2027 438.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 96.285,76 0.0 9361.0 359.0 30.Juni2029 588.0
MODV MODIVCARE ESCROW ISSUER INC 144A Consumer Non-Cyclical 96.152,25 0.0 7021.0 443.0 01.Okt.2029 500.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 96.072,38 0.0 10100.0 329.0 15.Juni2029 663.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 95.955,56 0.0 9439.0 232.0 01.Feb.2027 425.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 95.862,92 0.0 9964.0 325.0 01.Apr.2029 588.0
OTEXCN OPEN TEXT HOLDINGS INC 144A Technologie 95.836,35 0.0 8697.0 582.0 01.Dez.2031 413.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 95.420,50 0.0 9356.0 392.0 15.Jan.2029 450.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 95.197,61 0.0 6694.0 420.0 15.Apr.2029 413.0
RRC RANGE RESOURCES CORPORATION 144A Energie 94.945,14 0.0 9338.0 407.0 15.Feb.2030 475.0
UGI UGI INTERNATIONAL LLC RegS Energie 94.874,12 0.0 9478.0 488.0 01.Dez.2029 250.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 94.851,39 0.0 9395.0 351.0 15.Apr.2029 550.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 94.626,93 0.0 8918.0 459.0 01.Apr.2030 463.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 94.389,42 0.0 10133.0 95.0 15.Juni2026 713.0
TGNA TEGNA INC 144A Kommunikation 93.931,24 0.0 9770.0 149.0 15.März2026 475.0
CNX CNX RESOURCES CORP 144A Energie 93.586,88 0.0 10175.0 412.0 01.März2032 725.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 93.109,76 0.0 9784.0 463.0 31.Juli2031 850.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 92.701,68 0.0 9978.0 81.0 15.Nov.2026 1225.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 92.623,06 0.0 8697.0 538.0 15.Feb.2031 375.0
PEANSW PEACH PROPERTY FINANCE GMBH RegS Financial Other 92.339,01 0.0 9196.0 137.0 15.Nov.2025 438.0
CC CHEMOURS COMPANY 144A Basic Industry 92.249,49 0.0 9179.0 364.0 15.Nov.2028 575.0
XPO XPO INC 144A Transport 91.947,92 0.0 10191.0 350.0 01.Juni2031 713.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 91.691,36 0.0 6444.0 489.0 15.Apr.2030 413.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 91.854,63 0.0 7298.0 261.0 10.Mai2027 725.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 91.381,17 0.0 8933.0 460.0 15.März2030 463.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 91.130,00 0.0 10075.0 328.0 01.Juni2029 650.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 90.843,68 0.0 10076.0 451.0 01.Juni2032 700.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 90.829,86 0.0 6950.0 222.0 31.Jan.2027 850.0
PFLEID PCF GMBH RegS Produktionsmittel 90.303,22 0.0 8947.0 173.0 15.Apr.2026 475.0
BPL BUCKEYE PARTNERS LP 144A Energie 90.216,00 0.0 10024.0 342.0 01.Juli2029 688.0
GFLCN WRANGLER HOLDCO CORP 144A Produktionsmittel 90.112,50 0.0 10013.0 447.0 01.Apr.2032 663.0
GRAANU CULLINAN HOLDCO SCSP RegS Energie 89.646,97 0.0 8884.0 218.0 15.Okt.2026 463.0
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 89.198,65 0.0 10317.0 166.0 30.Sept.2027 863.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 89.131,62 0.0 8819.0 254.0 01.Mai2027 788.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 88.930,30 0.0 9341.0 396.0 01.Dez.2029 563.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 87.511,46 0.0 5638.0 307.0 15.Jan.2028 475.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 87.550,12 0.0 8522.0 448.0 15.Jan.2030 563.0
ZEUSBD ZENITH FINCO PLC RegS Financial Other 86.646,67 0.0 8290.0 257.0 30.Juni2027 650.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 86.173,00 0.0 8150.0 93.0 15.Juni2025 600.0
UNIT UNITI GROUP LP 144A Kommunikation 85.291,67 0.0 6575.0 436.0 15.Jan.2030 600.0
BCO BRINKS CO 144A Zyklische Konsumgüter 85.118,57 0.0 10010.0 463.0 15.Juni2032 675.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 84.485,28 0.0 9088.0 435.0 15.Jan.2030 475.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 84.088,96 0.0 5833.0 274.0 15.Aug.2027 525.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 83.464,10 0.0 9638.0 269.0 15.Aug.2028 550.0
SPB SPECTRUM BRANDS INC 144A Consumer Non-Cyclical 83.025,71 0.0 8644.0 498.0 15.März2031 388.0
LNZING HERENS MIDCO SARL RegS Basic Industry 82.846,89 0.0 8240.0 424.0 15.Mai2029 525.0
PIKE PIKE CORP 144A Industrial Other 82.732,81 0.0 10573.0 334.0 31.Jan.2031 863.0
ACRISU ACRISURE LLC 144A Versicherung 81.104,00 0.0 10138.0 331.0 15.Juni2029 850.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 81.133,58 0.0 8876.0 486.0 01.Feb.2030 375.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 81.050,37 0.0 9999.0 445.0 01.Apr.2032 613.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 80.781,88 0.0 8877.0 528.0 15.März2031 400.0
HEIMST HEIMSTADEN AB RegS Financial Other 80.612,99 0.0 7941.0 164.0 09.März2026 425.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 80.618,68 0.0 9336.0 363.0 15.Feb.2029 450.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 79.769,92 0.0 10276.0 15.0 01.Aug.2027 975.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 78.682,55 0.0 10298.0 272.0 15.Okt.2028 1175.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 78.154,17 0.0 9515.0 368.0 01.Jan.2030 563.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 78.228,63 0.0 10236.0 350.0 15.Sept.2030 788.0
LNDPT LD HOLDINGS GROUP LLC 144A Finanzunternehmen 77.135,11 0.0 7222.0 325.0 01.Apr.2028 613.0
BTECN BAYTEX ENERGY CORP 144A Energie 76.723,18 0.0 10080.0 428.0 15.März2032 738.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 76.485,69 0.0 5375.0 518.0 15.Okt.2030 388.0
HEIMST HEIMSTADEN AB RegS Financial Other 75.833,31 0.0 7456.0 250.0 06.März2027 438.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 75.858,16 0.0 9928.0 102.0 15.Feb.2026 563.0
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 75.750,00 0.0 10100.0 457.0 15.Juli2032 738.0
HA HAWAIIAN BRAND INTELLECTUAL PROPER 144A Transport 75.190,00 0.0 9313.0 149.0 20.Jan.2026 575.0
PRAA PRA GROUP INC 144A Financial Other 75.098,00 0.0 9954.0 365.0 31.Jan.2030 888.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 75.046,41 0.0 9849.0 147.0 01.Sept.2026 550.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 74.282,28 0.0 7358.0 445.0 15.Juli2029 400.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 74.013,28 0.0 9667.0 222.0 15.Juli2027 488.0
VIKCRU VOC ESCROW LTD 144A Zyklische Konsumgüter 73.427,08 0.0 9625.0 265.0 15.Feb.2028 500.0
ARGID ARDAGH PACKAGING FINANCE PLC/ARDAG RegS Produktionsmittel 73.340,68 0.0 7085.0 268.0 15.Juli2027 475.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 71.325,04 0.0 9378.0 323.0 01.Sept.2028 463.0
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektro- 71.257,55 0.0 9438.0 217.0 15.Okt.2026 388.0
BCO BRINKS CO 144A Zyklische Konsumgüter 70.594,03 0.0 10081.0 332.0 15.Juni2029 650.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 70.210,36 0.0 10030.0 337.0 15.Juni2029 663.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 69.371,04 0.0 9350.0 324.0 15.Aug.2028 463.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 68.845,51 0.0 6758.0 388.0 15.Jan.2029 513.0
WMG WMG ACQUISITION CORP 144A Kommunikation 67.498,81 0.0 8986.0 446.0 01.Dez.2029 375.0
NRG NRG ENERGY INC 144A Elektro- 67.143,54 0.0 8841.0 405.0 15.Feb.2029 338.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 66.371,09 0.0 9961.0 433.0 15.Feb.2032 750.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 66.476,04 0.0 8829.0 325.0 01.Juni2028 950.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 65.442,81 0.0 9903.0 452.0 15.März2032 663.0
MEGCN MEG ENERGY CORP 144A Energie 65.453,72 0.0 10126.0 61.0 01.Feb.2027 713.0
KPERST KLEOPATRA HOLDINGS 2 SCA RegS Produktionsmittel 64.877,35 0.0 6289.0 197.0 01.Sept.2026 650.0
FRAX UNIFRAX ESCROW ISSUER CORP 144A Basic Industry 65.052,08 0.0 5050.0 387.0 30.Sept.2029 750.0
VSAT VIASAT INC 144A Kommunikation 64.423,53 0.0 7588.0 339.0 15.Juli2028 650.0
PPFTEL PPF ARENA 1 BV MTN RegS Kommunikation 63.629,73 0.0 10521.0 62.0 31.Jan.2025 213.0
SSP EW SCRIPPS CO 144A Kommunikation 63.181,60 0.0 6075.0 263.0 15.Juli2027 588.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 62.526,05 0.0 10363.0 354.0 15.Feb.2031 725.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 62.378,54 0.0 10247.0 367.0 01.Okt.2031 738.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 58.814,58 0.0 3163.0 280.0 15.Feb.2028 600.0
BGS B&G FOODS INC 144A Consumer Non-Cyclical 57.332,92 0.0 10226.0 252.0 15.Sept.2028 800.0
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Energie 57.346,03 0.0 10317.0 395.0 01.Mai2031 875.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 55.197,47 0.0 9750.0 228.0 15.Juni2027 575.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 54.676,48 0.0 8950.0 564.0 31.Jan.2032 438.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 54.459,36 0.0 9628.0 210.0 15.Jan.2027 663.0
GGAMFI GGAM FINANCE LTD (LIMERICK BRANCH) 144A Finanzunternehmen 54.075,69 0.0 10417.0 304.0 15.Juni2028 800.0
TALO TALOS PRODUCTION INC 144A Energie 54.005,21 0.0 10470.0 352.0 01.Feb.2031 938.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 52.588,95 0.0 10379.0 405.0 15.Mai2032 863.0
HHH HOWARD HUGHES CORP 144A Financial Other 52.654,09 0.0 8614.0 519.0 01.Feb.2031 438.0
CDK CENTRAL PARENT INC 144A Technologie 52.425,87 0.0 10125.0 261.0 15.Juni2029 725.0
COMINV USI INC 144A Versicherung 52.199,25 0.0 10096.0 406.0 15.Jan.2032 750.0
XHR XHR LP 144A REITS 51.295,52 0.0 9309.0 376.0 01.Juni2029 488.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 51.242,90 0.0 9990.0 204.0 15.Jan.2027 625.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 50.242,36 0.0 9913.0 110.0 15.Sept.2025 550.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 49.766,67 0.0 4803.0 491.0 15.Feb.2031 525.0
ADVGRO AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 49.360,43 0.0 9693.0 234.0 01.März2028 625.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 49.021,37 0.0 9556.0 264.0 15.Dez.2027 500.0
RLJ RLJ LODGING TRUST LP 144A REITS 48.875,14 0.0 8788.0 441.0 15.Sept.2029 400.0
HSEFIN HSE FINANCE SARL RegS Zyklische Konsumgüter 48.698,26 0.0 4821.0 211.0 15.Okt.2026 563.0
COTY COTY INC 144A Consumer Non-Cyclical 48.545,57 0.0 10007.0 14.0 15.Apr.2026 650.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 48.013,12 0.0 3125.0 350.0 15.Jan.2029 450.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 47.990,94 0.0 10596.0 200.0 15.Nov.2028 850.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 47.479,93 0.0 9364.0 300.0 01.März2028 463.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 47.180,60 0.0 6502.0 374.0 15.Jan.2029 575.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 46.260,76 0.0 9166.0 343.0 15.März2028 350.0
COMM COMMSCOPE INC 144A Technologie 45.976,04 0.0 4275.0 300.0 01.Juli2028 713.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 43.395,56 0.0 8822.0 418.0 15.Mai2029 425.0
GGAMFI GGAM FINANCE LTD (LIMERICK BRANCH) 144A Finanzunternehmen 42.910,08 0.0 10292.0 208.0 15.Feb.2027 800.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Versicherung 40.974,31 0.0 9975.0 429.0 15.Feb.2032 813.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 39.863,04 0.0 8808.0 541.0 30.Apr.2031 413.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 38.820,88 0.0 9560.0 376.0 15.März2030 588.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 37.348,87 0.0 9193.0 398.0 15.Aug.2029 438.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 37.239,58 0.0 4800.0 377.0 15.Feb.2029 500.0
UNIT UNITI GROUP LP 144A Kommunikation 35.856,74 0.0 9985.0 255.0 15.Feb.2028 1050.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 35.397,69 0.0 10093.0 336.0 15.Juni2029 825.0
HTZ HERTZ CORPORATION (THE) 144A Transport 35.083,51 0.0 7000.0 228.0 01.Dez.2026 463.0
XRX XEROX HOLDINGS CORP 144A Technologie 34.781,83 0.0 9731.0 389.0 30.Nov.2029 888.0
WAIR WOLVERINE ESCROW LLC 144A Produktionsmittel 32.918,00 0.0 1510.0 0.0 15.Nov.2026 900.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 32.659,68 0.0 9187.0 483.0 15.Feb.2030 438.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 31.063,44 0.0 10214.0 536.0 26.März2031 650.0
VERCST VERICAST CORP/HARLAND 144A Industrial Other 29.332,64 0.0 11520.0 0.0 15.Okt.2027 1300.0
GBP GBP/USD Cash und/oder Derivate 27.786,10 0.0 100.0 0.0 17.Juni2024 0.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 26.299,74 0.0 10215.0 134.0 31.Dez.2028 825.0
NBR NABORS INDUSTRIES LTD 144A Energie 26.031,42 0.0 10113.0 103.0 15.Jan.2026 725.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 25.630,34 0.0 9980.0 84.0 01.Juli2025 600.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 25.619,32 0.0 10109.0 402.0 26.März2029 640.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 25.440,93 0.0 10075.0 123.0 01.Okt.2025 500.0
FAIRIC FAIR ISAAC CORP 144A Technologie 24.715,10 0.0 9844.0 170.0 15.Mai2026 525.0
PIKE PIKE CORP 144A Industrial Other 24.286,68 0.0 9557.0 289.0 01.Sept.2028 550.0
RLJ RLJ LODGING TRUST LP 144A REITS 24.166,67 0.0 9497.0 187.0 01.Juli2026 375.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 23.178,30 0.0 9175.0 324.0 01.Apr.2028 475.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 20.450,00 0.0 10088.0 316.0 15.Apr.2029 688.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 19.529,19 0.0 9747.0 206.0 01.Juni2027 475.0
CPN CALPINE CORP 144A Elektro- 17.764,12 0.0 9850.0 141.0 01.Juni2026 525.0
RIG TRANSOCEAN POSEIDON LTD 144A Energie 17.261,43 0.0 9975.0 84.0 01.Feb.2027 688.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 16.116,35 0.0 10435.0 141.0 01.Feb.2028 838.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 15.678,59 0.0 10424.0 349.0 01.Dez.2030 788.0
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical 15.074,51 0.0 9855.0 199.0 15.Feb.2028 588.0
CMPCTB COMPACT BIDCO BV RegS Produktionsmittel 14.894,96 0.0 1416.0 168.0 01.Mai2026 575.0
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A REITS 14.084,14 0.0 9298.0 251.0 01.Apr.2027 450.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 14.090,66 0.0 9355.0 366.0 15.Mai2029 488.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 13.994,31 0.0 9810.0 172.0 15.Feb.2027 563.0
ACRISU ACRISURE LLC 144A Versicherung 10.673,75 0.0 10300.0 13.0 01.Aug.2026 1013.0
VGR VECTOR GROUP LTD 144A Consumer Non-Cyclical 10.250,42 0.0 10125.0 8.0 01.Nov.2026 1050.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 10.044,20 0.0 9850.0 194.0 15.Feb.2027 588.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 9.488,52 0.0 9252.0 376.0 15.Juni2029 475.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 9.385,26 0.0 6171.0 469.0 15.Apr.2030 525.0
ASSPAR GTCR (AP) FINANCE INC 144A Versicherung 9.074,93 0.0 10019.0 8.0 15.Mai2027 800.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 9.075,72 0.0 8972.0 397.0 01.März2029 363.0
WAIR WOLVERINE ESCROW LLC 144A Produktionsmittel 6.561,00 0.0 1215.0 0.0 15.Nov.2024 850.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 5.281,44 0.0 10263.0 222.0 15.Juli2028 725.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 4.751,74 0.0 9353.0 194.0 15.Juli2026 363.0
HLF HERBALIFE LTD 144A Consumer Non-Cyclical 3.020,81 0.0 9844.0 117.0 01.Sept.2025 788.0
SENGR SENVION HOLDING GMBH RegS Elektro- 2.229,41 0.0 159.0 0.0 25.Okt.2022 0.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 2.058,57 0.0 9988.0 48.0 15.Juni2025 613.0
CAD CAD/USD Cash und/oder Derivate 125,51 0.0 100.0 0.0 17.Juni2024 0.0
ESF ESPIRITO SANTO FINANCIAL GROUP SA Bankwesen 106,88 0.0 11.0 0.0 21.Okt.2019 0.0
USD USD CASH Cash und/oder Derivate -18.568.477,34 -91.0 10000.0 0.0 nan 0.0