ETF constituents for IBC9

Below, a list of constituents for IBC9 (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, IBC9 consists of 1859 securities.

Note: The data shown here is as of date Dez. 19, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
SATS ECHOSTAR CORP Kommunikation 17.386.367,64 84.0 10689.0 289.0 30.Nov.2029 1075.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 11.706.007,85 57.0 9579.0 170.0 01.Okt.2026 315.0
EUR EUR CASH Cash und/oder Derivate 10.754.865,92 52.0 10379.0 0.0 nan 0.0
TDG TRANSDIGM INC Produktionsmittel 9.131.742,47 44.0 9794.0 211.0 15.Nov.2027 550.0
CHTR CCO HOLDINGS LLC Kommunikation 9.130.545,00 44.0 8538.0 583.0 01.Mai2032 450.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 9.018.096,32 44.0 9927.0 194.0 01.Okt.2028 613.0
LORCAT LORCA TELECOM BONDCO SAU RegS Kommunikation 8.350.637,33 41.0 10363.0 129.0 18.Sept.2027 400.0
WDC WESTERN DIGITAL CORPORATION Technologie 8.287.613,96 40.0 9864.0 109.0 15.Feb.2026 475.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 7.729.777,46 38.0 12097.0 379.0 14.Mai2030 813.0
VOD VODAFONE GROUP PLC Kommunikation 7.570.657,27 37.0 10392.0 348.0 04.Apr.2079 700.0
SATS ECHOSTAR CORP Kommunikation 7.473.984,38 36.0 8990.0 457.0 30.Nov.2030 675.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 7.070.293,59 34.0 9840.0 348.0 15.Juni2030 613.0
DISH DISH DBS CORP Kommunikation 6.297.717,53 31.0 8416.0 138.0 01.Juli2026 775.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 5.938.687,75 29.0 9714.0 239.0 15.Jan.2028 488.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 5.845.772,48 28.0 10188.0 116.0 15.März2026 713.0
PCG PG&E CORPORATION Elektro- 5.626.290,71 27.0 10277.0 410.0 15.März2055 738.0
ZEGLN ZEGONA FINANCE PLC RegS Kommunikation 5.186.215,18 25.0 11040.0 205.0 15.Juli2029 675.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.130.267,19 25.0 9611.0 197.0 15.Feb.2027 388.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 5.109.562,50 25.0 9275.0 401.0 15.Jan.2030 438.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 5.105.142,00 25.0 10066.0 363.0 15.Mai2031 675.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 5.103.318,14 25.0 9998.0 45.0 01.Feb.2027 625.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.080.958,02 25.0 8988.0 369.0 01.Feb.2029 313.0
IEP ICAHN ENTERPRISES LP Financial Other 5.041.018,12 24.0 9525.0 221.0 15.Mai2027 525.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 5.031.788,56 24.0 10599.0 469.0 09.Mai2030 438.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 5.018.135,67 24.0 9712.0 139.0 01.Juni2026 345.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 4.982.307,92 24.0 9778.0 214.0 01.Nov.2027 513.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.862.359,92 24.0 10223.0 270.0 01.März2028 675.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 4.831.240,71 23.0 10372.0 192.0 15.Feb.2029 525.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 4.781.259,42 23.0 9299.0 370.0 01.Juni2029 425.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 4.757.727,92 23.0 9350.0 351.0 15.Okt.2028 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.683.519,53 23.0 10424.0 604.0 14.Nov.2036 427.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.543.728,21 22.0 10183.0 197.0 15.Jan.2032 273.0
OGN ORGANON & CO RegS Consumer Non-Cyclical 4.453.716,68 22.0 10082.0 276.0 30.Apr.2028 288.0
BAYNGR BAYER AG NC8.25 RegS Consumer Non-Cyclical 4.423.325,55 21.0 10926.0 524.0 25.Sept.2083 700.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.348.141,53 21.0 11002.0 358.0 16.Apr.2034 538.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 4.347.867,72 21.0 10216.0 166.0 15.Feb.2027 325.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 4.317.815,71 21.0 10635.0 292.0 15.Apr.2028 500.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.313.645,65 21.0 11287.0 342.0 20.Feb.2034 618.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 4.304.545,36 21.0 8460.0 257.0 15.Okt.2027 500.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 4.240.342,38 21.0 10004.0 110.0 01.Apr.2026 570.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 4.239.087,43 21.0 9971.0 207.0 15.Feb.2027 275.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 4.205.519,93 20.0 10008.0 12.0 nan 433.0
BALL BALL CORPORATION Produktionsmittel 4.184.232,36 20.0 8600.0 504.0 15.Aug.2030 288.0
EMACN EMERA INCORPORATED Elektro- 4.173.862,50 20.0 10050.0 141.0 15.Juni2076 675.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.063.624,98 20.0 10444.0 214.0 09.Mai2027 375.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 4.022.902,61 20.0 10959.0 225.0 31.Dez.2029 675.0
THYELE VERTICAL MIDCO GMBH RegS Produktionsmittel 4.001.779,62 19.0 10351.0 109.0 15.Juli2027 438.0
EDPPL EDP SA MTN RegS Elektro- 3.951.205,19 19.0 10555.0 525.0 16.Sept.2054 463.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 3.940.984,08 19.0 10231.0 134.0 25.Mai2026 238.0
TDG TRANSDIGM INC Produktionsmittel 3.925.897,97 19.0 9308.0 339.0 15.Jan.2029 463.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.885.797,55 19.0 10239.0 636.0 01.Juli2033 625.0
NEXIIM NEXI SPA RegS Technologie 3.864.442,03 19.0 9879.0 391.0 30.Apr.2029 213.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.812.922,56 19.0 10140.0 358.0 15.Mai2029 663.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 3.809.848,89 19.0 9511.0 291.0 01.Feb.2028 338.0
GEL GENESIS ENERGY LP Energie 3.787.461,61 18.0 10135.0 112.0 15.Jan.2027 800.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.761.062,54 18.0 9279.0 520.0 31.Jan.2032 463.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.759.754,84 18.0 10592.0 105.0 15.Jan.2029 900.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 3.740.916,68 18.0 8935.0 501.0 15.Feb.2031 388.0
TGNA TEGNA INC Kommunikation 3.720.761,11 18.0 9325.0 384.0 15.Sept.2029 500.0
BALL BALL CORPORATION Produktionsmittel 3.707.140,95 18.0 10061.0 306.0 15.Juni2029 600.0
AMBRFN AMBER FINCO PLC RegS Zyklische Konsumgüter 3.676.038,30 18.0 10932.0 239.0 15.Juli2029 663.0
AES AES CORPORATION (THE) Elektro- 3.646.698,50 18.0 10224.0 388.0 15.Jan.2055 760.0
ATLIM MUNDYS SPA MTN RegS Transport 3.638.567,72 18.0 10022.0 245.0 13.Juli2027 188.0
PCG PG&E CORPORATION Elektro- 3.636.801,13 18.0 9705.0 379.0 01.Juli2030 525.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.614.263,92 18.0 10524.0 169.0 15.Sept.2026 393.0
VOD VODAFONE GROUP PLC 60NC10 RegS Kommunikation 3.613.195,21 18.0 9802.0 498.0 27.Aug.2080 300.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.607.127,62 18.0 13381.0 307.0 20.Dez.2083 838.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 3.596.798,89 17.0 10344.0 77.0 31.Okt.2026 575.0
ATLIM MUNDYS SPA RegS Transport 3.591.423,08 17.0 9881.0 299.0 12.Feb.2028 188.0
PCG PG&E CORPORATION Elektro- 3.563.232,18 17.0 9678.0 271.0 01.Juli2028 500.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.551.925,00 17.0 9750.0 475.0 01.Apr.2032 538.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 3.542.564,54 17.0 11944.0 251.0 04.Nov.2027 550.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.529.610,93 17.0 9765.0 218.0 09.Mai2027 475.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.517.749,97 17.0 11930.0 386.0 15.Sept.2029 738.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 3.507.589,31 17.0 9679.0 240.0 01.Dez.2027 475.0
DISH DISH DBS CORP Kommunikation 3.498.117,19 17.0 6483.0 381.0 01.Juni2029 513.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.491.193,79 17.0 9791.0 380.0 09.Mai2029 513.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.440.700,71 17.0 8889.0 539.0 15.März2031 363.0
VOD VODAFONE GROUP PLC 60NC6 RegS Kommunikation 3.431.070,03 17.0 10234.0 140.0 27.Aug.2080 263.0
SQ BLOCK INC Technologie 3.430.535,00 17.0 9569.0 140.0 01.Juni2026 275.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 3.418.135,86 17.0 10941.0 45.0 15.Mai2028 875.0
PARA PARAMOUNT GLOBAL Kommunikation 3.411.545,05 17.0 9678.0 208.0 30.März2062 638.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.406.292,46 17.0 10322.0 457.0 11.Apr.2030 450.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 3.405.765,38 17.0 10868.0 210.0 15.Apr.2029 638.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.395.829,35 16.0 10203.0 127.0 08.Juli2026 188.0
EDPPL EDP SA MTN RegS Elektro- 3.393.253,16 16.0 10905.0 279.0 23.Apr.2083 594.0
VARNO VAR ENERGI ASA RegS Energie 3.384.038,57 16.0 11464.0 330.0 15.Nov.2083 786.0
TGNA TEGNA INC Kommunikation 3.364.282,52 16.0 9423.0 282.0 15.März2028 463.0
EDFINC EDGE FINCO PLC RegS Transport 3.360.744,76 16.0 12808.0 407.0 15.Aug.2031 813.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.322.514,67 16.0 9203.0 492.0 15.Apr.2031 425.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 3.289.870,12 16.0 9779.0 136.0 31.Mai2026 500.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 3.272.593,65 16.0 9590.0 372.0 15.Jan.2030 488.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.263.755,32 16.0 10127.0 248.0 15.Jan.2028 663.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 3.241.996,25 16.0 11150.0 304.0 15.Apr.2031 688.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 3.224.427,60 16.0 10408.0 453.0 28.März2030 450.0
STX SEAGATE HDD CAYMAN Technologie 3.221.461,31 16.0 11247.0 337.0 01.Dez.2032 963.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 3.217.625,48 16.0 9455.0 454.0 28.Feb.2030 338.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 3.210.662,79 16.0 10930.0 265.0 15.Okt.2029 638.0
BAYNGR BAYER AG NC5.25 RegS Consumer Non-Cyclical 3.196.743,43 16.0 10741.0 322.0 25.Sept.2083 663.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 3.193.100,18 16.0 7931.0 505.0 18.Jan.2031 438.0
OPTICS OPTICS BIDCO SPA Kommunikation 3.192.852,99 16.0 11717.0 313.0 31.Juli2028 788.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 3.173.489,17 15.0 10084.0 196.0 15.Feb.2027 200.0
NEXIIM NEXI SPA RegS Technologie 3.160.204,15 15.0 10142.0 132.0 30.Apr.2026 163.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 3.149.897,13 15.0 9612.0 563.0 15.Jan.2032 350.0
CCK CROWN AMERICAS LLC Produktionsmittel 3.143.046,48 15.0 9850.0 105.0 01.Feb.2026 475.0
EQM EQM MIDSTREAM PARTNERS LP Energie 3.126.327,46 15.0 9998.0 307.0 15.Juli2028 550.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 3.115.936,36 15.0 10675.0 8.0 21.Aug.2026 750.0
USIMIT UNIPOLSAI ASSICURAZIONI SPA MTN RegS Versicherung 3.114.911,01 15.0 10832.0 752.0 23.Mai2034 490.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.096.656,41 15.0 10753.0 409.0 03.Okt.2054 513.0
IQV IQVIA INC RegS Consumer Non-Cyclical 3.094.208,29 15.0 10125.0 261.0 15.Juni2028 288.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 3.091.844,23 15.0 9879.0 347.0 21.Sept.2028 375.0
BAYNGR BAYER AG NC8.5 RegS Consumer Non-Cyclical 3.083.886,40 15.0 10150.0 480.0 25.März2082 538.0
VOD VODAFONE GROUP PLC Kommunikation 3.081.912,74 15.0 8916.0 542.0 04.Juni2081 413.0
ET ENERGY TRANSFER LP Energie 3.076.914,31 15.0 10534.0 353.0 15.Mai2054 800.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 3.076.323,91 15.0 10181.0 217.0 15.Jan.2028 375.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 3.071.066,20 15.0 10172.0 352.0 12.Okt.2028 338.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 3.065.374,10 15.0 11084.0 105.0 15.März2029 850.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.062.043,80 15.0 8849.0 481.0 15.Sept.2030 400.0
EDPPL EDP SA MTN RegS Elektro- 3.047.664,74 15.0 10609.0 457.0 29.Mai2054 475.0
SQ BLOCK INC Technologie 3.047.132,25 15.0 8754.0 562.0 01.Juni2031 350.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.045.867,02 15.0 11398.0 391.0 30.Aug.2084 650.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 3.020.012,41 15.0 9802.0 107.0 29.Jan.2026 288.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.014.032,19 15.0 9941.0 348.0 15.Sept.2029 613.0
ADRBID UNITED GROUP BV RegS Kommunikation 3.013.800,47 15.0 10560.0 450.0 31.Okt.2031 650.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 3.003.317,59 15.0 7841.0 288.0 15.Jan.2028 338.0
NRG NRG ENERGY INC Elektro- 3.002.427,43 15.0 9915.0 192.0 15.Jan.2028 575.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.993.948,34 15.0 10333.0 82.0 15.Juli2026 388.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 2.985.993,76 15.0 8104.0 287.0 15.Jan.2028 300.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 2.982.083,07 14.0 10547.0 434.0 15.Apr.2032 563.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.979.465,19 14.0 10104.0 115.0 23.Feb.2026 200.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 2.977.850,10 14.0 11738.0 294.0 31.Juli2028 788.0
IQV IQVIA INC RegS Consumer Non-Cyclical 2.973.064,41 14.0 9863.0 363.0 15.März2029 225.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.954.747,08 14.0 6325.0 527.0 15.März2031 350.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.945.925,37 14.0 10117.0 244.0 15.Feb.2028 363.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.935.273,33 14.0 9637.0 515.0 15.Okt.2032 575.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.932.257,33 14.0 10291.0 387.0 15.Mai2031 750.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Kommunikation 2.929.611,66 14.0 9955.0 274.0 01.Nov.2029 588.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 2.923.137,63 14.0 9975.0 297.0 01.Juni2028 363.0
ILDFP ILIAD SA RegS Kommunikation 2.919.583,52 14.0 9902.0 298.0 11.Feb.2028 188.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 2.906.242,37 14.0 10373.0 45.0 30.März2026 438.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.904.101,99 14.0 10310.0 206.0 15.Apr.2028 338.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 2.894.410,36 14.0 10616.0 123.0 15.Okt.2028 563.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.885.918,06 14.0 10385.0 322.0 15.März2030 788.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 2.885.685,00 14.0 8639.0 585.0 01.März2032 350.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.885.302,60 14.0 10784.0 208.0 28.Mai2027 538.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.884.484,27 14.0 9613.0 414.0 15.Nov.2029 538.0
MYTIL METLEN ENERGY & METALS AE RegS Elektro- 2.882.455,77 14.0 10565.0 431.0 17.Okt.2029 400.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 2.878.340,37 14.0 10271.0 263.0 12.Okt.2027 238.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 2.875.114,06 14.0 10037.0 218.0 31.März2027 188.0
BMCAUS STANDARD INDUSTRIES INC RegS Produktionsmittel 2.864.511,28 14.0 10122.0 185.0 21.Nov.2026 225.0
SYF SYNCHRONY FINANCIAL Bankwesen 2.864.323,10 14.0 10333.0 594.0 02.Feb.2033 725.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 2.863.300,08 14.0 9936.0 308.0 24.Juni2028 250.0
MERC MERCER INTERNATIONAL INC. Basic Industry 2.862.755,42 14.0 8585.0 357.0 01.Feb.2029 513.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 2.862.310,02 14.0 8310.0 194.0 01.Feb.2027 588.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.857.957,07 14.0 9852.0 238.0 15.Juni2027 238.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 2.857.530,98 14.0 10224.0 386.0 15.Mai2030 750.0
AMCX AMC NETWORKS INC Kommunikation 2.847.739,31 14.0 7775.0 366.0 15.Feb.2029 425.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.837.755,56 14.0 9075.0 392.0 15.Juli2029 500.0
PBFENE PBF HOLDING COMPANY LLC Energie 2.831.357,09 14.0 9590.0 256.0 15.Feb.2028 600.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 2.825.826,97 14.0 9631.0 369.0 15.Okt.2028 163.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 2.818.548,56 14.0 9444.0 394.0 01.Feb.2030 475.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.807.804,88 14.0 10240.0 126.0 15.Juni2026 313.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.802.737,52 14.0 10773.0 428.0 14.März2200 513.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 2.787.870,80 14.0 9575.0 260.0 01.Feb.2028 450.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.774.093,97 13.0 10083.0 272.0 15.Juni2028 375.0
ILDFP ILIAD SA RegS Kommunikation 2.769.646,56 13.0 10976.0 348.0 15.Feb.2029 538.0
USAC USA COMPRESSION PARTNERS LP Energie 2.754.270,00 13.0 9995.0 130.0 01.Sept.2027 688.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 2.743.937,37 13.0 10782.0 262.0 01.Juli2029 638.0
IHRT IHEARTCOMMUNICATIONS INC Kommunikation 2.740.725,11 13.0 8512.0 126.0 01.Mai2026 638.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 2.737.692,60 13.0 9089.0 151.0 01.Aug.2026 525.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.727.337,50 13.0 10038.0 445.0 15.Mai2030 638.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 2.726.049,03 13.0 9796.0 368.0 21.Okt.2028 163.0
DISH DISH DBS CORP Kommunikation 2.723.965,16 13.0 7254.0 290.0 01.Juli2028 738.0
ATLIM MUNDYS SPA MTN RegS Transport 2.710.217,21 13.0 10848.0 350.0 24.Jan.2029 475.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 2.709.372,39 13.0 10017.0 187.0 20.Nov.2026 213.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.705.715,13 13.0 9943.0 446.0 15.Apr.2032 650.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Elektro- 2.703.495,60 13.0 9894.0 193.0 14.März2082 150.0
ZFFNGR ZF FINANCE GMBH RegS Zyklische Konsumgüter 2.698.454,44 13.0 10568.0 148.0 03.Aug.2026 575.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 2.696.917,38 13.0 9358.0 366.0 15.Mai2029 450.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 2.695.906,80 13.0 10608.0 341.0 15.Nov.2029 675.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 2.686.811,04 13.0 9244.0 162.0 15.Aug.2026 213.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.684.810,94 13.0 10320.0 460.0 15.Juni2031 550.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.681.007,10 13.0 10228.0 103.0 09.Jan.2026 188.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 2.681.062,17 13.0 11087.0 170.0 30.Apr.2030 725.0
NGGLN NGG FINANCE PLC RegS Elektro- 2.678.616,67 13.0 9950.0 238.0 05.Sept.2082 213.0
ALMAIN ALMAVIVA THE ITALIAN INNOVATION CO RegS Technologie 2.678.394,14 13.0 10537.0 366.0 30.Okt.2030 500.0
OPTICS OPTICS BIDCO SPA RegS Kommunikation 2.676.958,96 13.0 11284.0 262.0 15.Feb.2028 688.0
ILDFP ILIAD SA RegS Kommunikation 2.674.784,46 13.0 10858.0 211.0 14.Juni2027 538.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.669.838,33 13.0 9738.0 349.0 15.Jan.2030 525.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 2.668.989,21 13.0 10753.0 318.0 15.Apr.2030 675.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 2.667.703,85 13.0 10626.0 355.0 13.März2029 613.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 2.651.297,13 13.0 9058.0 295.0 17.Apr.2028 588.0
EDPPL EDP SA RegS Elektro- 2.648.789,48 13.0 10114.0 134.0 02.Aug.2081 188.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 2.648.391,87 13.0 9776.0 254.0 12.Nov.2079 313.0
INTRUM INTRUM AB RegS Financial Other 2.646.767,56 13.0 7444.0 258.0 15.Sept.2027 300.0
IEP ICAHN ENTERPRISES LP Financial Other 2.640.859,02 13.0 9899.0 117.0 15.Mai2026 625.0
IEP ICAHN ENTERPRISES LP Financial Other 2.637.705,00 13.0 10050.0 318.0 15.Jan.2029 975.0
AMSSW AMS OSRAM AG RegS Technologie 2.636.052,73 13.0 10209.0 322.0 30.März2029 1050.0
COTY COTY INC RegS Consumer Non-Cyclical 2.634.284,08 13.0 10820.0 94.0 15.Sept.2028 575.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.633.746,95 13.0 8681.0 487.0 15.Aug.2030 338.0
BALL BALL CORPORATION Produktionsmittel 2.627.808,00 13.0 8534.0 586.0 15.Sept.2031 313.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.617.930,97 13.0 12416.0 307.0 01.Dez.2033 988.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.616.279,00 13.0 9540.0 193.0 15.Jan.2027 350.0
TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Kommunikation 2.606.768,28 13.0 10261.0 280.0 15.Jan.2029 375.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.598.119,60 13.0 9622.0 205.0 15.März2027 488.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.595.750,18 13.0 9660.0 334.0 01.Juni2029 513.0
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other 2.594.700,00 13.0 9600.0 424.0 15.Juni2030 900.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.593.912,50 13.0 9570.0 269.0 15.Nov.2027 388.0
VFC VF CORPORATION Zyklische Konsumgüter 2.591.937,64 13.0 8522.0 480.0 23.Apr.2030 295.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 2.586.766,25 13.0 7815.0 425.0 15.Okt.2029 425.0
TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Bankwesen 2.585.670,97 13.0 10862.0 481.0 18.Sept.2035 538.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.580.076,06 13.0 9767.0 495.0 30.Sept.2032 613.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 2.580.173,99 13.0 10346.0 70.0 15.Juni2026 350.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.569.986,53 12.0 9487.0 340.0 15.Okt.2028 475.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.569.431,79 12.0 10595.0 407.0 09.Okt.2034 550.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.568.591,82 12.0 10088.0 306.0 01.Apr.2028 250.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 2.565.309,22 12.0 7928.0 409.0 15.Aug.2029 425.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 2.553.798,70 12.0 9896.0 270.0 15.Nov.2027 225.0
TDG TRANSDIGM INC Produktionsmittel 2.548.755,00 12.0 9340.0 357.0 01.Mai2029 488.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 2.547.419,28 12.0 10164.0 298.0 30.Nov.2028 475.0
ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical 2.532.977,45 12.0 9961.0 355.0 30.Juni2029 350.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.531.155,11 12.0 10823.0 318.0 15.Apr.2031 1025.0
BALL BALL CORPORATION Produktionsmittel 2.528.792,00 12.0 10216.0 166.0 15.März2028 688.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.528.393,44 12.0 12589.0 521.0 15.Sept.2031 788.0
SOUBOW SOUTH BOW CNDIAN INFRA (NC10.25) 144A Energie 2.525.952,00 12.0 10294.0 682.0 01.März2055 750.0
IHRT IHEARTCOMMUNICATIONS INC Kommunikation 2.519.321,50 12.0 6890.0 208.0 01.Mai2027 838.0
ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Elektro- 2.512.137,27 12.0 10855.0 83.0 31.Juli2028 688.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 2.507.971,05 12.0 10856.0 280.0 31.Juli2030 725.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 2.506.497,27 12.0 9135.0 322.0 14.Mai2028 238.0
MTROLN METRO BANK HOLDINGS PLC RegS Bankwesen 2.500.883,70 12.0 13311.0 288.0 30.Apr.2029 1200.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 2.497.677,64 12.0 10132.0 238.0 31.Aug.2028 650.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 2.497.346,18 12.0 10186.0 241.0 01.Apr.2028 500.0
IEP ICAHN ENTERPRISES LP Financial Other 2.497.067,62 12.0 8369.0 363.0 01.Feb.2029 438.0
NEXFP NEXANS SA RegS Produktionsmittel 2.494.994,64 12.0 10609.0 391.0 29.Mai2029 413.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.488.429,46 12.0 10359.0 424.0 13.Sept.2054 550.0
GAMENT LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 2.484.732,15 12.0 10885.0 45.0 01.Juni2028 713.0
GEL GENESIS ENERGY LP Energie 2.478.108,15 12.0 9759.0 467.0 15.Mai2032 788.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.468.120,49 12.0 8750.0 564.0 15.Jan.2032 375.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.459.925,42 12.0 9366.0 471.0 15.Juni2030 490.0
RHP RHP HOTEL PROPERTIES LP REITS 2.450.114,31 12.0 9700.0 229.0 15.Okt.2027 475.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.449.050,22 12.0 10158.0 170.0 28.Sept.2026 200.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.446.610,87 12.0 11913.0 319.0 03.Jan.2034 800.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.446.375,80 12.0 9370.0 352.0 03.Aug.2028 100.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.445.122,35 12.0 9356.0 449.0 23.Okt.2029 300.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.444.198,53 12.0 8866.0 525.0 15.Mai2031 400.0
NAVI NAVIENT CORP Finanzunternehmen 2.439.995,83 12.0 9425.0 358.0 15.März2029 550.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 2.437.626,51 12.0 9506.0 375.0 15.Jan.2029 288.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 2.435.161,18 12.0 9740.0 385.0 18.Jan.2029 163.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 2.427.519,62 12.0 10119.0 359.0 31.Jan.2029 475.0
AFFP AIR FRANCE-KLM MTN RegS Transport 2.426.821,21 12.0 11667.0 282.0 31.Mai2028 813.0
WRLDPY GTCR W-2 MERGER SUB LLC RegS Technologie 2.425.755,98 12.0 13406.0 282.0 15.Jan.2031 850.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.423.067,84 12.0 9878.0 207.0 15.Apr.2027 550.0
SVC SERVICE PROPERTIES TRUST REITS 2.422.705,94 12.0 9553.0 354.0 15.Juni2029 838.0
FRSNAP FRESSNAPF HOLDING SE RegS Zyklische Konsumgüter 2.418.527,29 12.0 10684.0 435.0 31.Okt.2031 525.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 2.415.010,30 12.0 10550.0 454.0 31.Okt.2031 463.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.414.048,92 12.0 9238.0 330.0 15.Sept.2028 388.0
MXCN METHANEX CORPORATION Basic Industry 2.407.870,83 12.0 9626.0 429.0 15.Dez.2029 525.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.406.465,02 12.0 11040.0 362.0 12.Apr.2029 588.0
CERBA CERBA HEALTHCARE SA RegS Consumer Non-Cyclical 2.403.094,73 12.0 8487.0 322.0 31.Mai2028 350.0
RXLFP REXEL SA RegS Produktionsmittel 2.392.931,46 12.0 9865.0 354.0 15.Dez.2028 213.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 2.392.945,48 12.0 13311.0 157.0 11.Okt.2028 1000.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 2.391.793,12 12.0 10867.0 195.0 01.Apr.2029 600.0
GEL GENESIS ENERGY LP Energie 2.383.395,93 12.0 9976.0 176.0 01.Feb.2028 775.0
INTRUM INTRUM AB MTN RegS Financial Other 2.381.686,64 12.0 7440.0 0.0 15.Juli2026 350.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.378.340,66 12.0 10928.0 128.0 31.Mai2029 638.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.378.042,92 12.0 10535.0 236.0 15.Apr.2029 863.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 2.373.135,00 12.0 9600.0 155.0 20.Aug.2026 588.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.367.159,90 12.0 7117.0 393.0 01.Aug.2029 463.0
SUN SUNOCO LP Energie 2.360.599,48 11.0 9938.0 131.0 15.Apr.2027 600.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 2.360.207,47 11.0 10272.0 126.0 15.Sept.2026 313.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.351.886,85 11.0 11566.0 308.0 27.Juni2029 688.0
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Kommunikation 2.351.663,89 11.0 10325.0 295.0 15.Jan.2030 550.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 2.350.191,89 11.0 10120.0 252.0 28.Feb.2029 800.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 2.346.096,43 11.0 10364.0 235.0 31.Okt.2028 450.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 2.345.223,52 11.0 9455.0 316.0 15.Juni2028 460.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 2.344.098,06 11.0 10284.0 117.0 15.Aug.2026 375.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 2.341.637,65 11.0 9533.0 290.0 15.Juni2028 463.0
MXCN METHANEX CORPORATION Basic Industry 2.341.566,81 11.0 9723.0 249.0 15.Okt.2027 513.0
ILDFP ILIAD SA RegS Kommunikation 2.338.642,83 11.0 10569.0 444.0 15.Dez.2029 425.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.338.234,12 11.0 10772.0 379.0 15.Sept.2029 788.0
ISPVIT INTESA SANPAOLO VITA SPA RegS Versicherung 2.329.313,43 11.0 9441.0 545.0 22.Dez.2030 238.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.328.257,31 11.0 10768.0 61.0 15.Mai2028 625.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 2.321.288,72 11.0 9850.0 343.0 15.Aug.2029 813.0
APAAU APA INFRASTRUCTURE LTD RegS Erdgas 2.319.183,21 11.0 11413.0 333.0 09.Nov.2083 713.0
TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Bankwesen 2.314.780,64 11.0 11518.0 351.0 17.Apr.2034 725.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 2.314.528,23 11.0 8794.0 362.0 22.März2029 600.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 2.313.504,50 11.0 11338.0 172.0 15.Juli2031 850.0
OLN OLIN CORP Basic Industry 2.313.419,50 11.0 9587.0 345.0 01.Aug.2029 563.0
SUNMED RAY FINANCING LLC RegS Consumer Non-Cyclical 2.310.948,81 11.0 10849.0 378.0 15.Juli2031 650.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.309.506,58 11.0 11061.0 121.0 24.März2026 250.0
MERLLN MOTION FINCO SARL RegS Zyklische Konsumgüter 2.295.730,39 11.0 10547.0 348.0 15.Juni2030 738.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.292.465,64 11.0 10398.0 446.0 27.Nov.2030 363.0
BANIJA BANIJAY ENTERTAINMENT SAS RegS Kommunikation 2.290.376,69 11.0 10941.0 110.0 01.Mai2029 700.0
SUN SUNOCO LP Energie 2.285.320,28 11.0 9244.0 426.0 30.Apr.2030 450.0
PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical 2.284.996,94 11.0 9824.0 317.0 15.Juni2028 313.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.283.000,21 11.0 14003.0 571.0 20.Sept.2032 851.0
PARA PARAMOUNT GLOBAL Kommunikation 2.275.876,04 11.0 9575.0 200.0 28.Feb.2057 625.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.273.711,31 11.0 10413.0 201.0 25.Juli2032 388.0
GTWICK GATWICK AIRPORT FINANCE PLC RegS Transport 2.268.773,18 11.0 12322.0 118.0 07.Apr.2026 438.0
NAVI NAVIENT CORP Finanzunternehmen 2.268.944,72 11.0 9778.0 197.0 15.März2027 500.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 2.265.038,09 11.0 10374.0 187.0 15.Mai2028 413.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 2.262.278,18 11.0 10737.0 276.0 15.Juli2029 625.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 2.261.369,63 11.0 11335.0 262.0 15.Feb.2028 688.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.260.576,20 11.0 9113.0 442.0 15.Juli2030 400.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.260.099,63 11.0 10722.0 437.0 15.Jan.2030 450.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.259.085,94 11.0 9782.0 274.0 23.Okt.2027 250.0
SIGBID UPFIELD BV RegS Consumer Non-Cyclical 2.257.834,75 11.0 10819.0 260.0 02.Juli2029 688.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 2.251.938,33 11.0 10646.0 425.0 24.Okt.2029 488.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 2.247.761,69 11.0 9736.0 494.0 31.Jan.2031 325.0
GEL GENESIS ENERGY LP Energie 2.245.920,00 11.0 10045.0 288.0 15.Jan.2029 825.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 2.234.920,03 11.0 10305.0 129.0 30.Sept.2026 588.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.224.014,63 11.0 10994.0 192.0 01.Feb.2028 613.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.222.361,89 11.0 10349.0 298.0 31.März2028 313.0
IPDEBV IPD 3 BV RegS Technologie 2.217.719,59 11.0 10943.0 50.0 15.Juni2028 800.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 2.214.044,08 11.0 10531.0 167.0 30.Sept.2029 513.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 2.214.112,26 11.0 10681.0 364.0 13.März2029 488.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.213.384,76 11.0 10301.0 222.0 23.Apr.2075 350.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 2.206.890,48 11.0 10810.0 395.0 10.Juli2029 488.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.206.076,92 11.0 11298.0 335.0 11.Sept.2029 575.0
TUIGR TUI AG RegS Zyklische Konsumgüter 2.205.714,52 11.0 10869.0 182.0 15.März2029 588.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 2.199.209,36 11.0 9026.0 247.0 23.Juli2027 325.0
VOD VODAFONE GROUP PLC RegS Kommunikation 2.196.752,10 11.0 10572.0 330.0 03.Okt.2078 420.0
SPIEFP SPIE SA RegS Produktionsmittel 2.189.647,45 11.0 10290.0 127.0 18.Juni2026 263.0
THYELE VERTICAL HOLDCO GMBH RegS Produktionsmittel 2.188.699,35 11.0 10396.0 91.0 15.Juli2028 663.0
NSUS NUSTAR LOGISTICS LP Energie 2.188.860,44 11.0 10019.0 534.0 01.Okt.2030 638.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 2.187.096,89 11.0 10825.0 253.0 25.Juli2029 600.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.175.241,72 11.0 10255.0 421.0 19.Sept.2029 400.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.170.064,62 11.0 11849.0 312.0 23.Sept.2033 838.0
CGGFP VIRIDIEN SA RegS Energie 2.167.578,03 11.0 10303.0 167.0 01.Apr.2027 775.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.164.185,66 11.0 10808.0 290.0 15.März2029 475.0
AFFP AIR FRANCE-KLM MTN RegS Transport 2.152.004,99 10.0 10910.0 129.0 31.Mai2026 725.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 2.151.720,01 10.0 9856.0 168.0 01.Apr.2027 488.0
ATLIM MUNDYS SPA MTN RegS Transport 2.146.919,00 10.0 10682.0 444.0 24.Jan.2030 450.0
TIFSLN TI AUTOMOTIVE FINANCE PLC RegS Zyklische Konsumgüter 2.145.543,01 10.0 10271.0 255.0 15.Apr.2029 375.0
QPARKH Q-PARK HOLDING I BV RegS Transport 2.144.718,74 10.0 10151.0 188.0 01.März2027 200.0
OCDOLN OCADO GROUP PLC RegS Consumer Non-Cyclical 2.142.031,76 10.0 12702.0 311.0 08.Aug.2029 1050.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.140.748,87 10.0 11054.0 337.0 16.Aug.2033 600.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 2.137.441,85 10.0 7873.0 148.0 01.Aug.2026 663.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.137.497,23 10.0 10146.0 264.0 07.Okt.2027 250.0
IPGIM WEBUILD SPA RegS Industrial Other 2.133.583,89 10.0 10735.0 454.0 30.Apr.2030 488.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.133.231,69 10.0 11361.0 231.0 13.Juli2028 725.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 2.128.984,53 10.0 8501.0 363.0 08.Dez.2028 488.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.123.903,49 10.0 10280.0 313.0 01.Feb.2030 525.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.123.199,08 10.0 10734.0 344.0 31.Dez.2079 525.0
IPGIM WEBUILD SPA RegS Industrial Other 2.115.916,00 10.0 11429.0 299.0 27.Sept.2028 700.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.113.967,29 10.0 10537.0 140.0 27.Nov.2031 525.0
ELIOR ELIOR GROUP SA RegS Consumer Non-Cyclical 2.111.999,96 10.0 10263.0 123.0 15.Juli2026 375.0
CCL CARNIVAL PLC Zyklische Konsumgüter 2.110.261,52 10.0 9160.0 470.0 28.Okt.2029 100.0
BPL BUCKEYE PARTNERS LP Energie 2.108.866,95 10.0 9676.0 183.0 01.Dez.2026 395.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.104.893,34 10.0 10823.0 403.0 27.Juni2034 513.0
ILDFP ILIAD SA RegS Kommunikation 2.103.621,82 10.0 11196.0 426.0 15.Feb.2030 563.0
ALPHA ALPHA SERVICES AND HOLDINGS SA MTN RegS Bankwesen 2.103.297,25 10.0 11204.0 398.0 13.Sept.2034 600.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.103.247,30 10.0 10487.0 603.0 26.Nov.2036 450.0
RRC RANGE RESOURCES CORPORATION Energie 2.099.613,07 10.0 10262.0 102.0 15.Jan.2029 825.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 2.093.518,04 10.0 10312.0 104.0 15.Juli2026 350.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 2.090.047,55 10.0 10115.0 213.0 15.Juli2027 756.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 2.089.337,47 10.0 10292.0 184.0 01.März2028 350.0
OPTICS OPTICS BIDCO SPA RegS Kommunikation 2.083.697,89 10.0 10020.0 268.0 12.Okt.2027 238.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.082.134,09 10.0 10830.0 367.0 15.März2029 475.0
INTRUM INTRUM AB RegS Financial Other 2.079.542,15 10.0 7488.0 0.0 15.Aug.2025 488.0
AFFP AIR FRANCE-KLM MTN RegS Transport 2.078.752,91 10.0 10665.0 385.0 23.Mai2029 463.0
SESGFP SES SA 30NC5 MTN RegS Kommunikation 2.077.932,29 10.0 9543.0 422.0 12.Sept.2054 550.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 2.076.619,96 10.0 9060.0 399.0 01.Okt.2029 500.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 2.070.674,14 10.0 10670.0 296.0 25.Sept.2029 475.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.065.721,22 10.0 12735.0 310.0 15.Apr.2030 788.0
FOY FINNAIR OYJ RegS Transport 2.060.587,42 10.0 10563.0 385.0 24.Mai2029 475.0
NAVI NAVIENT CORP Finanzunternehmen 2.059.094,90 10.0 11235.0 262.0 15.März2031 1150.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 2.054.090,60 10.0 10602.0 451.0 15.Nov.2031 550.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 2.050.896,72 10.0 10001.0 298.0 15.Juni2028 325.0
MLTIVR PACHELBEL BIDCO SPA RegS Industrial Other 2.046.455,86 10.0 11094.0 319.0 17.Mai2031 713.0
LAMR LAMAR MEDIA CORP Kommunikation 2.044.963,55 10.0 9351.0 282.0 15.Feb.2028 375.0
EROSKI EROSKI S COOP RegS Consumer Non-Cyclical 2.040.631,00 10.0 11279.0 101.0 30.Apr.2029 1063.0
AY CALIFORNIA BUYER LIMITED RegS Elektro- 2.039.331,53 10.0 10807.0 426.0 15.Feb.2032 563.0
BENTLR BENTELER INTERNATIONAL AG RegS Zyklische Konsumgüter 2.038.376,70 10.0 10927.0 91.0 15.Mai2028 938.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 2.038.175,21 10.0 9470.0 587.0 19.Apr.2031 175.0
ETLFP EUTELSAT SA RegS Kommunikation 2.036.196,26 10.0 8751.0 247.0 13.Juli2027 225.0
VFC VF CORPORATION Zyklische Konsumgüter 2.035.922,86 10.0 10369.0 370.0 07.März2029 425.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.035.339,00 10.0 10550.0 152.0 14.Aug.2026 450.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 2.026.971,75 10.0 10735.0 242.0 15.Juli2029 538.0
IGT IGT LOTTERY HOLDINGS BV RegS Zyklische Konsumgüter 2.025.806,35 10.0 10551.0 282.0 15.März2030 425.0
NAVI NAVIENT CORP Finanzunternehmen 2.022.267,75 10.0 10798.0 395.0 25.Juli2030 938.0
NAVI NAVIENT CORP Finanzunternehmen 2.011.516,88 10.0 10101.0 141.0 15.Juni2026 675.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 2.001.227,08 10.0 9538.0 349.0 15.Juli2029 525.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC8 RegS Elektro- 2.000.764,03 10.0 9476.0 427.0 14.März2082 188.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 2.000.807,21 10.0 10358.0 54.0 15.Mai2026 363.0
KW KENNEDY-WILSON INC Financial Other 1.998.656,00 10.0 9042.0 362.0 01.März2029 475.0
ONHOGM ONE HOTELS GMBH RegS Zyklische Konsumgüter 1.995.900,98 10.0 11158.0 321.0 02.Apr.2031 775.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.991.780,85 10.0 10702.0 131.0 06.Mai2026 563.0
VMED VIRGIN MEDIA FINANCE PLC RegS Kommunikation 1.990.053,28 10.0 9541.0 470.0 15.Juli2030 375.0
NSUS NUSTAR LOGISTICS LP Energie 1.987.815,14 10.0 9909.0 209.0 28.Apr.2027 563.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 1.986.941,82 10.0 11174.0 508.0 15.Sept.2031 813.0
STX SEAGATE HDD CAYMAN 144A Technologie 1.986.440,61 10.0 10642.0 258.0 15.Juli2031 850.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.982.945,42 10.0 9744.0 265.0 31.Dez.2079 175.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.981.852,01 10.0 9980.0 534.0 14.Okt.2030 292.0
ALPHA ALPHA SERVICES AND HOLDINGS SA RegS Bankwesen 1.981.009,06 10.0 10556.0 117.0 11.Juni2031 550.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 1.980.359,76 10.0 10953.0 308.0 15.Mai2028 500.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 1.978.449,25 10.0 9763.0 229.0 06.Mai2027 200.0
TRAVEL TVL FINANCE PLC RegS Zyklische Konsumgüter 1.978.242,41 10.0 13005.0 190.0 28.Apr.2028 1025.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 1.974.891,07 10.0 9544.0 267.0 01.Feb.2028 413.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.969.720,66 10.0 10140.0 391.0 15.Sept.2029 663.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 1.969.593,24 10.0 10828.0 207.0 01.Feb.2030 675.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.962.810,00 10.0 8863.0 529.0 15.Juli2031 525.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 1.962.443,72 10.0 10201.0 119.0 18.März2026 163.0
COTY COTY INC RegS Consumer Non-Cyclical 1.954.123,36 9.0 10373.0 48.0 15.Apr.2026 388.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.953.829,60 9.0 10244.0 197.0 15.Nov.2027 400.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 1.952.368,97 9.0 11596.0 213.0 30.Nov.2028 1100.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 1.949.195,66 9.0 10585.0 305.0 31.Mai2028 425.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 1.947.375,04 9.0 10307.0 208.0 26.März2027 288.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 1.947.382,45 9.0 10647.0 407.0 14.Aug.2029 475.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.943.002,05 9.0 13573.0 511.0 30.Aug.2086 800.0
BALL BALL CORPORATION Produktionsmittel 1.938.581,42 9.0 9998.0 215.0 15.März2027 150.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.938.736,66 9.0 10306.0 97.0 15.Mai2026 350.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 1.936.885,10 9.0 10697.0 155.0 15.Mai2029 650.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.932.231,11 9.0 10011.0 409.0 06.Juli2029 338.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.931.775,44 9.0 9853.0 635.0 06.Juli2032 388.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.930.978,87 9.0 10530.0 178.0 03.Nov.2027 388.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.928.537,19 9.0 10993.0 376.0 16.Apr.2030 500.0
VFC VF CORPORATION Zyklische Konsumgüter 1.928.692,39 9.0 9365.0 222.0 23.Apr.2027 280.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.925.735,84 9.0 10743.0 381.0 18.Juni2034 500.0
NOHOLB NOBIAN FINANCE BV RegS Basic Industry 1.923.648,48 9.0 10237.0 130.0 15.Juli2026 363.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.923.379,88 9.0 10064.0 236.0 15.Sept.2027 638.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.918.637,75 9.0 10365.0 341.0 15.Juni2029 513.0
KW KENNEDY-WILSON INC Financial Other 1.916.236,25 9.0 8812.0 430.0 01.Feb.2030 475.0
MOTFUE CD&R FIREFLY BIDCO PLC RegS Zyklische Konsumgüter 1.915.758,97 9.0 13155.0 259.0 30.Apr.2029 863.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 1.915.424,13 9.0 10441.0 167.0 15.Juli2028 450.0
STX SEAGATE HDD CAYMAN 144A Technologie 1.915.500,00 9.0 10633.0 249.0 15.Dez.2029 825.0
COTY COTY INC RegS Consumer Non-Cyclical 1.915.064,12 9.0 10595.0 191.0 15.Mai2027 450.0
OEGFIN OEG FINANCE PLC RegS Energie 1.914.838,48 9.0 10815.0 297.0 27.Sept.2029 725.0
ERAFP ERAMET SA RegS Basic Industry 1.913.392,52 9.0 10035.0 427.0 30.Nov.2029 650.0
KW KENNEDY-WILSON INC Financial Other 1.912.472,70 9.0 8725.0 500.0 01.März2031 500.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 1.911.827,43 9.0 9675.0 244.0 15.Dez.2027 463.0
CBRSER CT INVESTMENT GMBH RegS Zyklische Konsumgüter 1.910.060,69 9.0 10797.0 247.0 15.Apr.2030 638.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 1.910.133,14 9.0 10585.0 293.0 01.Juni2029 525.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 1.908.238,24 9.0 10431.0 82.0 15.Jan.2026 450.0
TCGR TELE COLUMBUS AG RegS Kommunikation 1.906.583,59 9.0 8630.0 327.0 01.Jan.2029 1000.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD RegS Zyklische Konsumgüter 1.906.407,96 9.0 12327.0 314.0 31.März2029 1038.0
MLRHOM CASTLE UK FINCO PLC RegS Zyklische Konsumgüter 1.904.262,93 9.0 12203.0 313.0 15.Mai2029 700.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.902.237,21 9.0 11238.0 455.0 28.Juni2035 588.0
OPTICS OPTICS BIDCO SPA Kommunikation 1.897.647,00 9.0 9583.0 389.0 18.Jan.2029 163.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.892.741,30 9.0 10932.0 160.0 05.Sept.2027 675.0
ETLFP EUTELSAT SA RegS Kommunikation 1.891.167,51 9.0 9767.0 343.0 13.Apr.2029 975.0
EIX EDISON INTERNATIONAL Elektro- 1.889.753,28 9.0 10346.0 361.0 15.Juni2054 788.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 1.889.341,17 9.0 9869.0 288.0 01.Feb.2028 188.0
SAZKAG SAZKA GROUP AS RegS Zyklische Konsumgüter 1.886.236,41 9.0 10341.0 86.0 15.Feb.2027 388.0
CNALN CENTRICA PLC RegS Erdgas 1.884.079,35 9.0 12710.0 437.0 21.Mai2055 650.0
LAMR LAMAR MEDIA CORP Kommunikation 1.873.859,31 9.0 8838.0 509.0 15.Jan.2031 363.0
ALLY ALLY FINANCIAL INC Bankwesen 1.873.035,88 9.0 10087.0 608.0 14.Feb.2033 670.0
CMACG CMA CGM SA RegS Transport 1.868.182,71 9.0 10826.0 240.0 15.Juli2029 550.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.864.810,71 9.0 10720.0 346.0 08.Jan.2029 538.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 1.861.981,17 9.0 10209.0 260.0 31.Juli2028 338.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 1.861.054,12 9.0 10197.0 229.0 02.Juni2027 250.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 1.856.105,61 9.0 10077.0 284.0 15.Juli2028 425.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.855.879,68 9.0 7930.0 217.0 18.Apr.2027 400.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 1.853.313,96 9.0 12501.0 145.0 15.Feb.2027 650.0
EMACN EUSHI FINANCE INC 144A Elektro- 1.851.925,00 9.0 10280.0 389.0 15.Dez.2054 763.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 1.848.823,34 9.0 10708.0 202.0 01.Mai2028 875.0
PLYIM SCIL IV LLC RegS Basic Industry 1.846.003,77 9.0 11116.0 54.0 15.Juli2028 950.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.845.350,83 9.0 10894.0 368.0 27.Feb.2029 550.0
HI HILLENBRAND INC Industrial Other 1.844.910,88 9.0 9978.0 301.0 15.Feb.2029 625.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.844.192,38 9.0 10050.0 574.0 15.Mai2032 663.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.842.739,88 9.0 9786.0 280.0 01.Feb.2028 525.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.842.290,95 9.0 10604.0 216.0 09.Juni2027 425.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.839.630,46 9.0 10791.0 49.0 15.Mai2028 638.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.837.452,08 9.0 10263.0 157.0 15.Juni2029 750.0
ILDFP ILIAD SA RegS Kommunikation 1.835.705,04 9.0 11120.0 525.0 02.Mai2031 538.0
SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical 1.833.680,19 9.0 11275.0 248.0 31.Jan.2031 788.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 1.829.950,77 9.0 10673.0 274.0 21.Feb.2030 563.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 1.828.063,42 9.0 10332.0 84.0 01.Feb.2026 288.0
ITLYUM ITELYUM REGENERATION SPA RegS Produktionsmittel 1.825.216,15 9.0 10326.0 117.0 01.Okt.2026 463.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 1.823.240,40 9.0 9928.0 353.0 15.Apr.2029 338.0
OLN OLIN CORP Basic Industry 1.818.720,16 9.0 9365.0 389.0 01.Feb.2030 500.0
CCK CROWN AMERICAS LLC Produktionsmittel 1.807.508,81 9.0 9657.0 446.0 01.Apr.2030 525.0
LAMR LAMAR MEDIA CORP Kommunikation 1.806.507,99 9.0 9119.0 435.0 15.Feb.2030 400.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.803.475,28 9.0 11054.0 137.0 16.Juni2027 750.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.803.501,99 9.0 11609.0 352.0 05.Dez.2029 675.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.801.307,08 9.0 7633.0 663.0 31.Jan.2032 125.0
CCS CENTURY COMMUNITIES INC Zyklische Konsumgüter 1.801.449,00 9.0 9974.0 119.0 01.Juni2027 675.0
GEL GENESIS ENERGY LP Energie 1.800.962,27 9.0 10163.0 322.0 15.Apr.2030 888.0
STX SEAGATE HDD CAYMAN Technologie 1.800.211,94 9.0 9840.0 222.0 01.Juni2027 488.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 1.799.947,98 9.0 9836.0 204.0 11.Feb.2027 350.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 1.799.509,78 9.0 12501.0 342.0 15.Mai2030 1075.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.798.450,54 9.0 12597.0 492.0 01.März2031 663.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.797.616,32 9.0 10942.0 173.0 15.März2029 650.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 1.797.251,65 9.0 10084.0 302.0 01.Okt.2028 388.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 1.793.509,88 9.0 9864.0 310.0 01.Juni2028 225.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.793.549,03 9.0 10624.0 301.0 30.Apr.2030 588.0
QPARKH Q PARK HOLDING I BV RegS Transport 1.792.962,32 9.0 10707.0 218.0 01.März2029 513.0
EQM EQM MIDSTREAM PARTNERS LP Energie 1.792.098,78 9.0 9991.0 174.0 01.Dez.2026 413.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 1.789.806,09 9.0 9951.0 129.0 15.Mai2027 550.0
ATI ATI INC Basic Industry 1.787.296,52 9.0 10295.0 316.0 15.Aug.2030 725.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 1.785.900,27 9.0 9915.0 168.0 02.Sept.2081 138.0
BGS B&G FOODS INC Consumer Non-Cyclical 1.785.224,31 9.0 9513.0 241.0 15.Sept.2027 525.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 1.785.119,41 9.0 10904.0 175.0 15.Mai2028 1113.0
USIMIT UNIPOLSAI ASSICURAZIONI SPA MTN RegS Versicherung 1.784.340,33 9.0 10491.0 295.0 01.März2028 388.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 1.782.456,00 9.0 9913.0 144.0 01.Apr.2027 650.0
CC CHEMOURS COMPANY Basic Industry 1.782.040,21 9.0 9618.0 221.0 15.Mai2027 538.0
ASSEMB ASSEMBLIN CAVERION GROUP AB RegS Industrial Other 1.780.695,24 9.0 10825.0 265.0 01.Juli2030 625.0
ALPHA ALPHA BANK SA RegS Bankwesen 1.780.849,69 9.0 10283.0 212.0 23.März2028 250.0
ETLFP EUTELSAT SA RegS Kommunikation 1.774.491,90 9.0 7687.0 367.0 13.Okt.2028 150.0
AES AES CORPORATION (THE) Elektro- 1.773.881,50 9.0 9830.0 442.0 15.Juli2055 695.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 1.773.674,09 9.0 9963.0 274.0 25.Okt.2027 188.0
OLN OLIN CORP Basic Industry 1.771.888,68 9.0 9765.0 210.0 15.Sept.2027 513.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 1.769.928,10 9.0 9402.0 269.0 15.Nov.2027 395.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 1.765.525,03 9.0 10473.0 138.0 25.Mai2026 363.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.764.654,13 9.0 10314.0 133.0 15.März2027 450.0
IPGIM WEBUILD SPA RegS Industrial Other 1.763.782,32 9.0 10920.0 370.0 20.Juni2029 538.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 1.763.593,74 9.0 10719.0 460.0 08.Mai2030 475.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 1.762.672,14 9.0 10691.0 71.0 15.März2028 575.0
QVCN QVC INC 144A Zyklische Konsumgüter 1.757.097,29 9.0 8275.0 361.0 15.Apr.2029 688.0
VOD VODAFONE GROUP PLC Kommunikation 1.754.472,03 9.0 9625.0 139.0 04.Juni2081 325.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.753.319,71 9.0 13042.0 380.0 23.Juli2029 1050.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 1.753.216,11 9.0 10038.0 278.0 15.Apr.2028 238.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 1.746.606,09 8.0 10909.0 365.0 15.Juni2031 600.0
ASH ASHLAND SERVICES BV RegS Basic Industry 1.745.430,97 8.0 9894.0 296.0 30.Jan.2028 200.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 1.744.946,22 8.0 10673.0 688.0 15.Mai2034 688.0
MYTIL METLEN ENERGY & METALS AE RegS Elektro- 1.743.857,28 8.0 10226.0 167.0 30.Okt.2026 225.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.741.637,16 8.0 10937.0 3.0 30.Nov.2027 1038.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 1.739.787,39 8.0 9193.0 222.0 20.Mai2027 575.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 1.739.809,12 8.0 9138.0 151.0 01.Aug.2026 525.0
PEPGRP PEU (FIN) PLC RegS Zyklische Konsumgüter 1.738.552,06 8.0 10859.0 92.0 01.Juli2028 725.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 1.737.651,19 8.0 9507.0 320.0 03.Mai2028 225.0
NAVI NAVIENT CORP Finanzunternehmen 1.733.902,50 8.0 9506.0 285.0 15.März2028 488.0
EIX EDISON INTERNATIONAL Elektro- 1.733.169,03 8.0 10338.0 285.0 15.Juni2053 813.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 1.726.726,33 8.0 9015.0 478.0 15.Okt.2030 413.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 1.707.750,44 8.0 10337.0 141.0 15.Juli2028 388.0
GAMENT LOTTOMATICA SPA RegS Zyklische Konsumgüter 1.698.361,32 8.0 10755.0 261.0 01.Juni2030 538.0
SOUBOW SOUTH BOW CNDIAN INFRA (NC5.25) 144A Energie 1.694.485,68 8.0 10193.0 399.0 01.März2055 763.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.690.634,05 8.0 10975.0 59.0 31.Juli2028 788.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.689.541,04 8.0 10528.0 360.0 15.Mai2030 500.0
SM SM ENERGY CO Energie 1.688.816,61 8.0 9964.0 101.0 15.Jan.2027 663.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 1.684.204,86 8.0 9500.0 369.0 15.Sept.2029 475.0
EUROCA EC FINANCE PLC RegS Transport 1.683.016,26 8.0 9845.0 176.0 15.Okt.2026 300.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 1.682.181,67 8.0 7953.0 474.0 15.Apr.2030 320.0
STX SEAGATE HDD CAYMAN Technologie 1.678.755,71 8.0 9306.0 397.0 01.Juni2029 409.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.677.998,50 8.0 11117.0 178.0 15.Nov.2027 725.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.670.548,04 8.0 10265.0 104.0 15.Apr.2031 250.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 1.670.016,38 8.0 10761.0 33.0 01.Feb.2028 713.0
LEVI LEVI STRAUSS & CO Zyklische Konsumgüter 1.666.563,17 8.0 10325.0 106.0 15.März2027 338.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 1.666.319,52 8.0 9778.0 272.0 04.Okt.2027 113.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.663.925,62 8.0 10174.0 221.0 15.Dez.2027 288.0
ILDFP ILIAD SA RegS Kommunikation 1.658.473,15 8.0 10241.0 139.0 17.Juni2026 238.0
UGI UGI INTERNATIONAL LLC RegS Energie 1.657.807,92 8.0 9598.0 440.0 01.Dez.2029 250.0
ZIGGO ZIGGO BV RegS Kommunikation 1.655.943,02 8.0 9717.0 435.0 15.Jan.2030 288.0
TWLO TWILIO INC Technologie 1.649.853,90 8.0 8865.0 513.0 15.März2031 388.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 1.648.935,37 8.0 9403.0 352.0 01.Sept.2028 200.0
NSUS NUSTAR LOGISTICS LP Energie 1.648.645,04 8.0 9992.0 128.0 01.Juni2026 600.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.648.434,15 8.0 7677.0 302.0 31.Jan.2028 88.0
SVC SERVICE PROPERTIES TRUST REITS 1.644.015,62 8.0 9350.0 493.0 15.Juni2032 888.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 1.641.515,80 8.0 10406.0 573.0 26.Sept.2031 488.0
PROGRP PROGROUP AG RegS Basic Industry 1.637.060,17 8.0 10132.0 466.0 15.Apr.2031 538.0
ERAFP ERAMET SA RegS Basic Industry 1.636.825,78 8.0 10492.0 292.0 22.Mai2028 700.0
SESGFP SES SA 30NC8 MTN RegS Kommunikation 1.634.818,48 8.0 9449.0 600.0 12.Sept.2054 600.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 1.630.240,46 8.0 9851.0 171.0 15.Apr.2027 538.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 1.627.839,38 8.0 10266.0 139.0 15.Dez.2026 338.0
RXLFP REXEL SA RegS Produktionsmittel 1.626.932,54 8.0 10888.0 258.0 15.Sept.2030 525.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 1.624.000,42 8.0 10919.0 464.0 30.Mai2030 488.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.622.983,61 8.0 9024.0 314.0 05.Juni2028 369.0
BOPRLN BOPARAN FINANCE PLC RegS Consumer Non-Cyclical 1.618.330,56 8.0 12077.0 367.0 07.Nov.2029 938.0
IONCOR ION CORPORATE SOLUTIONS FINANCE SA RegS Technologie 1.611.905,35 8.0 10637.0 299.0 01.Mai2029 788.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.609.716,97 8.0 10811.0 51.0 15.Apr.2028 725.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 1.602.870,00 8.0 8836.0 466.0 15.Apr.2030 390.0
KANGRP SUMMER BC HOLDCO A SARL RegS Kommunikation 1.598.636,10 8.0 10424.0 8.0 31.Okt.2027 925.0
ALTICE ALTICE FINCO SA RegS Kommunikation 1.597.026,05 8.0 5932.0 271.0 15.Jan.2028 475.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.595.289,39 8.0 10315.0 197.0 19.Jan.2032 338.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.594.380,57 8.0 8746.0 520.0 01.Apr.2031 400.0
INTERM INTER MEDIA AND COMMUNICATION SPA RegS Zyklische Konsumgüter 1.592.556,17 8.0 10562.0 46.0 09.Feb.2027 675.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.589.127,92 8.0 8881.0 524.0 30.Apr.2031 525.0
HOUSEH VILLA DUTCH BIDCO BV RegS Zyklische Konsumgüter 1.587.744,60 8.0 10341.0 329.0 03.Nov.2029 900.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 1.586.174,68 8.0 10362.0 134.0 15.Nov.2027 400.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 1.585.424,48 8.0 10495.0 128.0 30.Apr.2029 525.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 1.585.105,48 8.0 9590.0 281.0 15.Jan.2028 438.0
OPTICS OPTICS BIDCO SPA MTN Kommunikation 1.579.496,84 8.0 12786.0 624.0 24.Jan.2033 775.0
GESTSM GESTAMP AUTOMOCION SA MTN RegS Zyklische Konsumgüter 1.576.863,77 8.0 10294.0 101.0 30.Apr.2026 325.0
INTDGP FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical 1.576.443,67 8.0 11204.0 100.0 15.Nov.2028 1000.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC RegS Financial Other 1.573.996,66 8.0 11228.0 224.0 14.Dez.2029 1075.0
BUBBID BUBBLES BIDCO SPA RegS Zyklische Konsumgüter 1.567.603,16 8.0 10412.0 461.0 30.Sept.2031 650.0
PFDLN PREMIER FOODS FINANCE PLC RegS Consumer Non-Cyclical 1.567.054,73 8.0 12213.0 162.0 15.Okt.2026 350.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.567.003,82 8.0 8687.0 179.0 15.Okt.2026 99.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.565.263,43 8.0 8689.0 531.0 31.Dez.2079 150.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.563.374,90 8.0 11822.0 245.0 20.Jan.2033 863.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.563.379,84 8.0 10411.0 423.0 12.Dez.2034 563.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.562.549,87 8.0 8403.0 283.0 15.Feb.2028 475.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 1.562.075,97 8.0 9172.0 367.0 16.Sept.2028 63.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 1.558.918,42 8.0 11007.0 102.0 11.Okt.2028 825.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 1.558.488,17 8.0 10257.0 95.0 01.Jan.2026 275.0
BAYNGR BAYER AG NC5.5 RegS Consumer Non-Cyclical 1.557.452,58 8.0 10274.0 238.0 25.März2082 450.0
SVC SERVICE PROPERTIES TRUST REITS 1.556.794,14 8.0 9400.0 272.0 15.Dez.2027 550.0
PRMWCN PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical 1.553.685,11 8.0 10133.0 274.0 31.Okt.2028 388.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 1.552.863,83 8.0 10868.0 89.0 15.Feb.2029 625.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 1.552.689,01 8.0 10242.0 246.0 01.Juli2028 350.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.552.489,58 8.0 9038.0 457.0 01.Apr.2030 438.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.552.145,20 8.0 9322.0 411.0 01.März2030 475.0
BDC BELDEN INC RegS Industrial Other 1.544.312,53 8.0 10365.0 156.0 15.März2028 388.0
SM SM ENERGY CO Energie 1.530.950,80 7.0 9894.0 234.0 15.Juli2028 650.0
FEDRIG FIBER MIDCO SPA RegS Basic Industry 1.518.310,61 7.0 10762.0 41.0 15.Juni2029 1000.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.512.218,80 7.0 13346.0 275.0 15.Nov.2030 813.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 1.506.556,00 7.0 9250.0 162.0 15.Aug.2026 213.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.505.987,83 7.0 10367.0 93.0 30.Nov.2030 363.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 1.505.579,04 7.0 9993.0 254.0 15.Nov.2027 450.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 1.503.529,68 7.0 10495.0 135.0 15.Juli2027 550.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.500.072,08 7.0 11007.0 384.0 12.Mai2030 500.0
TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Transport 1.495.994,24 7.0 10624.0 412.0 15.Nov.2029 513.0
WIZZLN WIZZ AIR FINANCE COMPANY BV MTN RegS Transport 1.493.984,64 7.0 10034.0 106.0 19.Jan.2026 100.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.490.554,01 7.0 11141.0 306.0 30.Mai2029 563.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.479.997,98 7.0 7226.0 272.0 13.Feb.2028 713.0
NHHSM MINOR HOTELS EUROPE & AMERICAS SA RegS Zyklische Konsumgüter 1.480.148,61 7.0 10380.0 68.0 02.Juli2026 400.0
NEXFP NEXANS SA RegS Produktionsmittel 1.477.572,37 7.0 10962.0 280.0 05.Apr.2028 550.0
PURGRO PROJECT GRAND (UK) PLC RegS Produktionsmittel 1.477.575,15 7.0 10898.0 269.0 01.Juni2029 900.0
SVC SERVICE PROPERTIES TRUST REITS 1.477.382,50 7.0 9361.0 199.0 15.Feb.2027 495.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 1.475.255,35 7.0 9630.0 245.0 15.Nov.2027 463.0
DAN DANA INC Zyklische Konsumgüter 1.474.122,00 7.0 9322.0 451.0 01.Sept.2030 425.0
TWLO TWILIO INC Technologie 1.473.708,00 7.0 9145.0 369.0 15.März2029 363.0
NEGENT NEOPHARMED GENTILI SPA RegS Consumer Non-Cyclical 1.472.688,33 7.0 10983.0 192.0 08.Apr.2030 713.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.467.398,04 7.0 9206.0 661.0 31.Dez.2049 250.0
ET ENERGY TRANSFER LP Energie 1.466.686,34 7.0 10138.0 381.0 01.Okt.2054 713.0
SM SM ENERGY CO Energie 1.466.505,56 7.0 9959.0 100.0 15.Sept.2026 675.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 1.465.488,00 7.0 10047.0 198.0 01.Apr.2027 600.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 1.463.997,46 7.0 10761.0 362.0 18.Apr.2031 475.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 1.460.815,19 7.0 8824.0 433.0 01.Sept.2029 300.0
PSFE PAYSAFE FINANCE PLC RegS Technologie 1.455.594,85 7.0 9865.0 377.0 15.Juni2029 300.0
BDC BELDEN INC RegS Industrial Other 1.439.028,32 7.0 10316.0 133.0 15.Juli2027 338.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.438.273,63 7.0 10978.0 99.0 28.Jan.2027 825.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.437.996,16 7.0 10846.0 238.0 15.Dez.2029 575.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 1.435.817,27 7.0 9901.0 208.0 15.März2028 588.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.430.147,12 7.0 8708.0 642.0 30.Apr.2033 563.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 1.423.765,60 7.0 10421.0 499.0 15.Nov.2032 613.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 1.422.687,34 7.0 9845.0 155.0 01.Sept.2026 463.0
PRFINE HT TROPLAST GMBH RegS Produktionsmittel 1.421.506,76 7.0 10956.0 110.0 15.Juli2028 938.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.419.815,20 7.0 10322.0 93.0 15.Juli2026 375.0
VFC VF CORPORATION Zyklische Konsumgüter 1.418.684,49 7.0 7940.0 690.0 25.Feb.2032 63.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.416.069,35 7.0 11370.0 335.0 13.Sept.2028 688.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 1.415.242,34 7.0 9833.0 327.0 15.Aug.2028 275.0
GLP GLOBAL PARTNERS LP Energie 1.412.205,21 7.0 10002.0 117.0 01.Aug.2027 700.0
DAN DANA INC Zyklische Konsumgüter 1.410.430,91 7.0 9812.0 206.0 15.Nov.2027 538.0
CCK CROWN AMERICAS LLC Produktionsmittel 1.407.803,62 7.0 9717.0 165.0 30.Sept.2026 425.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 1.405.479,21 7.0 10872.0 44.0 15.Okt.2027 925.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 1.405.410,79 7.0 10735.0 267.0 15.Juli2029 538.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 1.402.984,19 7.0 10627.0 353.0 12.Apr.2029 888.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.402.743,84 7.0 11381.0 234.0 25.Juli2028 738.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 1.399.290,87 7.0 10543.0 471.0 15.Nov.2031 463.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.399.333,17 7.0 6849.0 170.0 30.Sept.2026 400.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 1.398.966,46 7.0 10745.0 453.0 30.Sept.2032 538.0
PELHOL ADLER PELZER HOLDING GMBH RegS Zyklische Konsumgüter 1.396.680,52 7.0 9944.0 201.0 01.Apr.2027 950.0
CLF CLEVELAND-CLIFFS INC Basic Industry 1.394.487,50 7.0 9931.0 143.0 01.Juni2027 588.0
LAMR LAMAR MEDIA CORP Kommunikation 1.391.830,42 7.0 9572.0 310.0 15.Jan.2029 488.0
SNFF SPCM SA RegS Basic Industry 1.391.104,52 7.0 9933.0 343.0 01.Feb.2029 263.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.390.935,91 7.0 10915.0 371.0 13.März2034 550.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.388.012,08 7.0 8792.0 552.0 01.Aug.2031 425.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 1.382.663,22 7.0 12567.0 475.0 15.März2032 784.0
STYRO INEOS STYROLUTION GROUP GMBH RegS Basic Industry 1.380.482,12 7.0 10126.0 185.0 16.Jan.2027 225.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.380.188,36 7.0 10691.0 67.0 15.Juni2026 725.0
YULCLN SYNTHOMER PLC RegS Basic Industry 1.377.975,91 7.0 10828.0 251.0 02.Mai2029 738.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 1.376.786,65 7.0 10728.0 106.0 28.Juni2028 588.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 1.372.348,28 7.0 10417.0 437.0 15.Juni2031 613.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.369.750,64 7.0 9206.0 401.0 15.Okt.2029 450.0
SVC SERVICE PROPERTIES TRUST REITS 1.363.160,94 7.0 9463.0 168.0 01.Okt.2026 475.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 1.362.437,15 7.0 9431.0 310.0 12.März2028 163.0
FONFP EMERIA SAS RegS Zyklische Konsumgüter 1.361.530,36 7.0 9348.0 280.0 31.März2028 775.0
TAKFAS TAKKO FASHION GMBH RegS Zyklische Konsumgüter 1.361.576,55 7.0 10769.0 335.0 15.Apr.2030 1025.0
LNZING HERENS MIDCO SARL RegS Basic Industry 1.357.544,01 7.0 8568.0 388.0 15.Mai2029 525.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 1.356.079,98 7.0 10795.0 243.0 15.Mai2030 550.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 1.355.604,26 7.0 10853.0 324.0 18.Juli2029 488.0
LUTECH LUTECH SPA RegS Technologie 1.352.636,32 7.0 10356.0 87.0 15.Mai2027 500.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.350.215,32 7.0 10468.0 89.0 15.Feb.2027 450.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 1.348.802,14 7.0 9234.0 497.0 01.Apr.2031 463.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 1.346.225,93 7.0 11152.0 310.0 23.Apr.2028 338.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.344.796,88 7.0 7238.0 514.0 01.März2031 438.0
SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Zyklische Konsumgüter 1.343.256,42 7.0 10895.0 270.0 31.Juli2030 725.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.331.135,68 6.0 11897.0 329.0 14.Sept.2029 750.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.329.484,80 6.0 10955.0 388.0 22.Apr.2034 525.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 1.329.638,25 6.0 10413.0 137.0 01.Aug.2027 563.0
INTRUM INTRUM AB RegS Financial Other 1.329.360,27 6.0 7456.0 268.0 15.März2028 925.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.322.576,67 6.0 10985.0 345.0 24.Nov.2028 513.0
MAXDIY MAXEDA DIY HOLDING BV RegS Zyklische Konsumgüter 1.321.962,42 6.0 7644.0 166.0 01.Okt.2026 588.0
BPL BUCKEYE PARTNERS LP Energie 1.320.824,98 6.0 9551.0 271.0 01.Dez.2027 413.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.320.598,70 6.0 10742.0 39.0 15.Mai2028 663.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 1.316.822,82 6.0 10963.0 13.0 06.Feb.2028 1000.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 1.315.452,13 6.0 10345.0 148.0 15.Feb.2027 500.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 1.313.847,16 6.0 9818.0 106.0 01.Feb.2026 725.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.312.277,14 6.0 10840.0 301.0 02.Mai2029 500.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 1.306.997,15 6.0 9891.0 232.0 25.Mai2027 275.0
UPCB UPCB FINANCE VII LTD RegS Kommunikation 1.304.621,81 6.0 10276.0 204.0 15.Juni2029 363.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.304.100,00 6.0 9525.0 271.0 01.März2028 450.0
IQV IQVIA INC RegS Consumer Non-Cyclical 1.303.068,31 6.0 10173.0 119.0 15.März2026 175.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.302.389,95 6.0 8488.0 265.0 01.Nov.2027 395.0
EOLOSP EOLO SPA RegS Kommunikation 1.296.860,90 6.0 9495.0 344.0 21.Okt.2028 488.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 1.293.759,58 6.0 9866.0 200.0 01.Juli2028 688.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.290.165,57 6.0 11986.0 472.0 10.Juni2030 515.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 1.284.834,79 6.0 13396.0 123.0 15.Dez.2027 1088.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.284.139,83 6.0 11251.0 359.0 25.Apr.2034 625.0
KPERST KLEOPATRA FINCO SARL RegS Produktionsmittel 1.283.700,76 6.0 9556.0 115.0 01.März2026 425.0
KEMONE LUNE HOLDINGS SARL RegS Basic Industry 1.279.466,36 6.0 7819.0 344.0 15.Nov.2028 563.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.277.101,69 6.0 10329.0 103.0 14.Jan.2031 325.0
AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical 1.276.666,50 6.0 9914.0 210.0 13.Feb.2027 113.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.269.467,18 6.0 8741.0 558.0 01.Feb.2032 438.0
BANIJA BANIJAY GROUP SAS RegS Kommunikation 1.268.626,50 6.0 10370.0 32.0 01.März2026 650.0
SAMISA SAMSONITE FINCO SARL MTN RegS Zyklische Konsumgüter 1.267.262,50 6.0 10311.0 94.0 15.Mai2026 350.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 1.266.673,88 6.0 10459.0 85.0 15.Okt.2026 525.0
HPLGR HAPAG-LLOYD AG RegS Transport 1.262.224,24 6.0 10052.0 280.0 15.Apr.2028 250.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 1.259.280,34 6.0 10369.0 40.0 07.März2026 425.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 1.257.486,38 6.0 10184.0 233.0 04.Feb.2028 363.0
MCLIM MARCOLIN SPA RegS Consumer Non-Cyclical 1.254.329,73 6.0 10394.0 51.0 15.Nov.2026 613.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.247.112,02 6.0 11446.0 416.0 01.Sept.2029 413.0
CERVIM CERVED GROUP SPA RegS Technologie 1.244.154,57 6.0 9994.0 332.0 15.Feb.2029 600.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.242.141,55 6.0 10412.0 218.0 30.März2028 488.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 1.240.340,92 6.0 10200.0 200.0 19.Juli2032 313.0
VCPLN VICTORIA PLC RegS Produktionsmittel 1.238.559,56 6.0 9414.0 161.0 24.Aug.2026 363.0
AES DPL INC Elektro- 1.238.248,93 6.0 9275.0 383.0 15.Apr.2029 435.0
PHMGRP PHM GROUP HOLDING OY Zyklische Konsumgüter 1.237.262,25 6.0 10309.0 102.0 18.Juni2026 475.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.235.973,75 6.0 7390.0 373.0 01.Apr.2029 465.0
UPCB SUNRISE HOLDCO IV BV RegS Kommunikation 1.234.120,54 6.0 10103.0 302.0 15.Juni2029 388.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.230.389,28 6.0 11952.0 206.0 01.März2027 388.0
SFRFP ALTICE FRANCE HOLDING SA RegS Kommunikation 1.230.424,68 6.0 2718.0 197.0 15.Mai2027 800.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.228.240,58 6.0 10885.0 378.0 22.Juni2034 550.0
SVC SERVICE PROPERTIES TRUST REITS 1.222.021,18 6.0 7854.0 410.0 01.Okt.2029 495.0
ASKCH ASK CHEMICALS DEUTSCHLAND HOLDING RegS Basic Industry 1.218.851,55 6.0 10235.0 365.0 15.Nov.2029 1000.0
ADRBID SUMMER BIDCO BV RegS Kommunikation 1.212.835,89 6.0 10579.0 13.0 15.Feb.2029 1000.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 1.211.545,88 6.0 10954.0 101.0 17.Nov.2027 650.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.207.865,55 6.0 10169.0 426.0 15.Nov.2031 713.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 1.205.892,05 6.0 11079.0 237.0 05.Okt.2030 650.0
BERFRA BERTRAND FRANCHISE FINANCE SAS RegS Zyklische Konsumgüter 1.205.045,12 6.0 10861.0 260.0 18.Juli2030 650.0
NEXFP NEXANS SA RegS Produktionsmittel 1.204.127,83 6.0 10605.0 451.0 11.März2030 425.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 1.197.836,73 6.0 11519.0 358.0 12.Juni2034 850.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 1.196.922,91 6.0 10390.0 378.0 15.Dez.2029 763.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 1.195.017,23 6.0 10535.0 210.0 06.Apr.2027 450.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 1.195.023,00 6.0 9601.0 289.0 25.Feb.2028 350.0
SVC SERVICE PROPERTIES TRUST REITS 1.191.463,93 6.0 8341.0 280.0 15.Jan.2028 395.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.189.628,53 6.0 7819.0 365.0 15.Jan.2029 413.0
STENA STENA INTERNATIONAL SA RegS Transport 1.186.893,09 6.0 10782.0 20.0 15.Feb.2028 725.0
BOCHLN BANK OF CYPRUS HOLDINGS PLC MTN RegS Bankwesen 1.185.174,22 6.0 10667.0 130.0 23.Okt.2031 663.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.184.368,09 6.0 10565.0 170.0 18.Jan.2032 475.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.179.629,63 6.0 12062.0 269.0 06.Dez.2032 1000.0
VFC VF CORPORATION Zyklische Konsumgüter 1.178.296,30 6.0 9220.0 314.0 25.Feb.2028 25.0
GRAANU CULLINAN HOLDCO SCSP RegS Energie 1.173.562,53 6.0 9694.0 173.0 15.Okt.2026 463.0
BCPPL BANCO COMERCIAL PORTUGUES SA RegS Bankwesen 1.172.458,58 6.0 10413.0 182.0 17.Mai2032 400.0
BDC BELDEN INC RegS Industrial Other 1.171.816,16 6.0 10040.0 474.0 15.Juli2031 338.0
CERTEC CTEC II GMBH RegS Basic Industry 1.169.154,91 6.0 9555.0 426.0 15.Feb.2030 525.0
AFFP AIR FRANCE-KLM RegS Transport 1.166.614,02 6.0 10417.0 131.0 01.Juli2026 388.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.164.238,66 6.0 10309.0 95.0 01.Mai2026 288.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 1.161.918,50 6.0 9439.0 361.0 29.Sept.2028 200.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 1.161.036,36 6.0 10991.0 110.0 17.Nov.2029 725.0
VOYCAR VOYAGE CARE BONDCO PLC RegS Consumer Non-Cyclical 1.160.506,91 6.0 11962.0 194.0 15.Feb.2027 588.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.157.744,72 6.0 12466.0 465.0 27.Nov.2031 650.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.151.905,98 6.0 10512.0 464.0 15.Aug.2032 538.0
FONFP FONCIA MANAGEMENT SASU RegS Zyklische Konsumgüter 1.151.917,71 6.0 8456.0 306.0 31.März2028 338.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 1.151.696,13 6.0 9915.0 315.0 15.Juli2028 225.0
COOPBK CO-OPERATIVE BANK FINANCE PLC RegS Bankwesen 1.151.525,56 6.0 12642.0 119.0 06.Apr.2027 600.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.148.173,49 6.0 8073.0 462.0 24.Apr.2030 338.0
SAGALN SAGA PLC RegS Versicherung 1.145.982,92 6.0 11949.0 145.0 15.Juli2026 550.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.138.912,95 6.0 9295.0 419.0 15.Juni2029 238.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 1.130.308,73 5.0 10218.0 150.0 30.Sept.2026 213.0
DRXLN DRAX FINCO PLC RegS Elektro- 1.130.171,66 5.0 10917.0 182.0 15.Apr.2029 588.0
DOBIM DOVALUE SPA RegS Financial Other 1.130.171,78 5.0 10139.0 149.0 31.Juli2026 338.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 1.127.913,46 5.0 9905.0 372.0 01.Okt.2029 538.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 1.127.605,22 5.0 10934.0 157.0 15.Nov.2026 688.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 1.123.047,64 5.0 9878.0 378.0 01.Feb.2029 263.0
SVC SERVICE PROPERTIES TRUST REITS 1.122.784,86 5.0 7461.0 439.0 15.Feb.2030 438.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 1.120.425,01 5.0 10404.0 96.0 09.Dez.2025 663.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 1.118.785,61 5.0 9309.0 283.0 15.Nov.2027 150.0
RXLFP REXEL SA RegS Produktionsmittel 1.117.023,70 5.0 9927.0 311.0 15.Juni2028 213.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.116.067,38 5.0 10256.0 144.0 24.Juni2027 250.0
AMARAZ GREEN BIDCO SA RegS Industrial Other 1.114.172,29 5.0 8640.0 285.0 15.Juli2028 1025.0
ADLERR ADLER REAL ESTATE GMBH RegS Financial Other 1.111.325,11 5.0 9902.0 131.0 27.Apr.2026 300.0
PFLEID PCF GMBH RegS Produktionsmittel 1.106.143,37 5.0 8690.0 384.0 15.Apr.2029 475.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 1.106.072,22 5.0 10224.0 224.0 15.Feb.2028 350.0
DAN DANA INC Zyklische Konsumgüter 1.101.608,75 5.0 9742.0 248.0 15.Juni2028 563.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.099.433,75 5.0 10933.0 187.0 15.Apr.2029 625.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 1.094.961,20 5.0 10171.0 230.0 30.Mai2027 263.0
CEETRU NEW IMMO HOLDING SA RegS Financial Other 1.094.106,85 5.0 9928.0 189.0 26.Nov.2026 275.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.093.021,79 5.0 10268.0 148.0 29.Juni2031 288.0
CVA REWORLD HOLDING CORP Produktionsmittel 1.088.162,86 5.0 9231.0 446.0 01.Sept.2030 500.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.086.285,08 5.0 10079.0 197.0 15.Feb.2027 263.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ Bankwesen 1.082.947,39 5.0 10367.0 144.0 16.Juni2026 375.0
BESINA BE SEMICONDUCTOR INDUSTRIES NV RegS Technologie 1.080.221,17 5.0 10815.0 541.0 15.Juli2031 450.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 1.076.440,85 5.0 10740.0 320.0 15.Apr.2030 538.0
SNFF SPCM SA RegS Basic Industry 1.074.957,20 5.0 10235.0 105.0 01.Feb.2026 200.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 1.074.296,89 5.0 10413.0 227.0 31.Mai2027 575.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.073.425,24 5.0 9847.0 379.0 15.Juli2029 313.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 1.073.006,53 5.0 9687.0 225.0 15.Aug.2027 588.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 1.071.593,73 5.0 12580.0 356.0 15.Dez.2029 963.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 1.059.465,33 5.0 7656.0 312.0 30.Apr.2028 350.0
BFIMMO ALEXANDRITE MONNET UK HOLDCO PLC RegS REITS 1.055.196,55 5.0 11415.0 149.0 15.Mai2029 1050.0
DISH DISH NETWORK CORP 144A Kommunikation 1.042.892,81 5.0 10641.0 101.0 15.Nov.2027 1175.0
MCGLN NATIONAL EXPRESS GROUP PLC MTN RegS Transport 1.031.880,27 5.0 11429.0 361.0 20.Nov.2028 363.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.021.809,79 5.0 11171.0 250.0 11.Sept.2028 650.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 1.020.610,70 5.0 10366.0 91.0 28.Jan.2026 288.0
DGGLN GALAXY BIDCO LTD RegS Versicherung 1.014.124,08 5.0 12677.0 350.0 19.Dez.2029 813.0
OPTICS OPTICS BIDCO SPA Kommunikation 1.005.001,27 5.0 10381.0 138.0 25.Mai2026 363.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 999.548,46 5.0 10088.0 117.0 02.Juni2081 287.0
HOMESM NEINOR HOMES SA RegS Financial Other 998.294,13 5.0 10782.0 308.0 15.Feb.2030 588.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 992.951,51 5.0 10407.0 182.0 25.Feb.2032 388.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 984.830,79 5.0 9772.0 148.0 23.Juni2026 150.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 981.792,00 5.0 5748.0 381.0 31.Mai2029 500.0
KIELN KIER GROUP PLC RegS Industrial Other 981.056,22 5.0 13143.0 218.0 15.Feb.2029 900.0
LOXAM LOXAM SAS RegS Produktionsmittel 978.234,73 5.0 10294.0 100.0 15.Apr.2026 288.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 966.576,91 5.0 10301.0 70.0 19.Sept.2025 313.0
BFFIM BFF BANK SPA MTN RegS Financial Other 964.339,93 5.0 10376.0 288.0 20.März2029 475.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 958.620,26 5.0 9289.0 613.0 24.Jan.2032 263.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 944.938,33 5.0 10872.0 190.0 19.Jan.2027 613.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 942.197,88 5.0 10196.0 190.0 06.Jan.2027 288.0
NFE NFE FINANCING LLC MTN 144A Energie 938.645,63 5.0 10325.0 327.0 15.Nov.2029 1200.0
HBMGR HORNBACH BAUMARKT AG RegS Zyklische Konsumgüter 934.007,40 5.0 10327.0 169.0 25.Okt.2026 325.0
SHILN SIG PLC RegS Produktionsmittel 927.712,42 5.0 10451.0 353.0 31.Okt.2029 975.0
PROGRP PROGROUP AG RegS Basic Industry 921.848,10 4.0 10171.0 351.0 15.Apr.2029 513.0
KPERST KLEOPATRA HOLDINGS 2 SCA RegS Produktionsmittel 919.172,11 4.0 8154.0 158.0 01.Sept.2026 650.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 915.964,78 4.0 9814.0 316.0 31.März2029 650.0
TPKLN TRAVIS PERKINS PLC RegS Produktionsmittel 914.131,65 4.0 12215.0 110.0 17.Feb.2026 375.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P RegS Financial Other 911.173,72 4.0 9986.0 114.0 17.Mai2081 225.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 910.092,75 4.0 6602.0 442.0 15.Jan.2030 325.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 908.406,92 4.0 9186.0 370.0 01.Apr.2029 388.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 896.705,26 4.0 10801.0 271.0 15.Mai2030 700.0
BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical 895.534,11 4.0 8986.0 363.0 01.Feb.2029 500.0
BRNKGR BRANICKS GROUP AG RegS Financial Other 892.178,34 4.0 6316.0 171.0 22.Sept.2026 225.0
CITCON CITYCON TREASURY BV RegS Financial Other 890.961,73 4.0 9863.0 169.0 08.Sept.2026 125.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 888.507,97 4.0 10261.0 132.0 08.Mai2026 300.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 886.018,99 4.0 10749.0 222.0 29.Mai2028 563.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 883.642,50 4.0 10138.0 286.0 30.Sept.2029 900.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 881.635,57 4.0 10227.0 475.0 30.Apr.2031 713.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 867.149,87 4.0 11046.0 321.0 01.Feb.2029 950.0
AEDASH AEDAS HOMES OPCO SL RegS Financial Other 860.449,59 4.0 10328.0 90.0 15.Aug.2026 400.0
TRIOD TRIODOS BANK NV RegS Bankwesen 859.167,92 4.0 9343.0 180.0 05.Feb.2032 225.0
SIGHCO SIGMA HOLDCO BV RegS Consumer Non-Cyclical 849.436,46 4.0 10249.0 118.0 15.Mai2026 575.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 835.471,10 4.0 11073.0 176.0 15.Mai2030 675.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 833.036,98 4.0 10612.0 446.0 15.Nov.2031 700.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC RegS Financial Other 827.163,07 4.0 6775.0 195.0 15.Jan.2027 393.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 792.255,81 4.0 10215.0 325.0 15.Juni2030 725.0
KWELN KENNEDY WILSON EUROPE REAL ESTATE MTN RegS Financial Other 783.544,80 4.0 10304.0 82.0 12.Nov.2025 325.0
ADRBID UNITED GROUP BV RegS Kommunikation 782.967,54 4.0 10274.0 246.0 15.Aug.2028 463.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 778.526,17 4.0 9913.0 370.0 15.Juli2029 300.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 770.722,02 4.0 8652.0 377.0 30.Jan.2030 1038.0
TDG TRANSDIGM INC 144A Produktionsmittel 769.295,93 4.0 9998.0 303.0 01.März2029 638.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 766.224,29 4.0 11741.0 332.0 15.Nov.2028 400.0
ATRLCN SNC LAVALIN GROUP INC. Industrial Other 759.117,32 4.0 7220.0 141.0 12.Juni2026 700.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 754.975,92 4.0 10918.0 596.0 08.Juli2032 575.0
CAD CAD CASH Cash und/oder Derivate 754.690,18 4.0 6960.0 0.0 nan 0.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 752.229,87 4.0 9752.0 196.0 01.Mai2027 513.0
VCPLN VICTORIA PLC RegS Produktionsmittel 750.392,25 4.0 7236.0 298.0 15.März2028 375.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 743.982,33 4.0 10308.0 77.0 30.Sept.2025 300.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 734.662,55 4.0 10273.0 375.0 15.Jan.2032 1088.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 721.846,42 4.0 10771.0 335.0 15.Jan.2031 563.0
PROJ_POLARIS PROJECT POLARIS MTN RegS Financial Other 721.917,54 4.0 10108.0 246.0 31.Aug.2028 650.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 715.840,70 3.0 10085.0 210.0 09.März2028 175.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 711.365,76 3.0 9925.0 264.0 20.Apr.2029 575.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 710.863,42 3.0 7825.0 408.0 15.Juli2029 400.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 708.708,53 3.0 9973.0 267.0 01.Jan.2028 313.0
DVA DAVITA INC 144A Consumer Non-Cyclical 708.359,69 3.0 9117.0 462.0 01.Juni2030 463.0
TIHLLC PANTHER ESCROW ISSUER LLC 144A Versicherung 693.248,54 3.0 10113.0 414.0 01.Juni2031 713.0
PICSUR PICARD BONDCO SA RegS Consumer Non-Cyclical 693.378,35 3.0 10266.0 178.0 01.Juli2027 538.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 693.036,40 3.0 10150.0 145.0 15.Apr.2027 788.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 688.454,44 3.0 8988.0 481.0 15.Okt.2030 400.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 673.127,48 3.0 9116.0 423.0 01.März2030 475.0
UNIT UNITI GROUP LP 144A Kommunikation 664.597,54 3.0 10621.0 144.0 15.Feb.2028 1050.0
IMGRP IM GROUP SAS RegS Zyklische Konsumgüter 658.606,94 3.0 5510.0 262.0 01.März2028 800.0
FONFP FLAMINGO LUX II SCA RegS Zyklische Konsumgüter 654.329,04 3.0 7156.0 372.0 31.März2029 500.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 629.841,05 3.0 10371.0 219.0 08.Juli2027 275.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 628.068,35 3.0 10457.0 605.0 11.Dez.2036 463.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 617.737,93 3.0 9614.0 341.0 01.Okt.2029 525.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 612.049,17 3.0 9601.0 256.0 01.Feb.2028 500.0
CACC CREDIT ACCEPTANCE CORPORATION Financial Other 610.041,67 3.0 9994.0 45.0 15.März2026 663.0
INTEL INTELSAT JACKSON HOLDINGS SA 144A Kommunikation 606.236,94 3.0 9157.0 402.0 15.März2030 650.0
WRLDPY BOOST NEWCO BORROWER LLC 144A Technologie 601.538,47 3.0 10421.0 332.0 15.Jan.2031 750.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 600.345,16 3.0 10399.0 306.0 01.Juni2031 838.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 597.024,00 3.0 8682.0 503.0 01.Feb.2031 425.0
HEIMST HEIMSTADEN AB RegS Financial Other 593.863,46 3.0 9768.0 209.0 06.März2027 438.0
UAL UNITED AIRLINES INC 144A Transport 586.231,67 3.0 9450.0 341.0 15.Apr.2029 463.0
APPARK APCOA GROUP GMBH RegS Transport 583.720,87 3.0 10483.0 391.0 15.Apr.2031 600.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 582.470,29 3.0 8932.0 462.0 15.Aug.2030 450.0
IPGIM WEBUILD SPA RegS Industrial Other 579.768,64 3.0 10382.0 199.0 28.Jan.2027 363.0
TDG TRANSDIGM INC 144A Produktionsmittel 573.531,45 3.0 10101.0 224.0 15.Aug.2028 675.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 567.364,07 3.0 10139.0 380.0 15.Feb.2031 788.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 561.159,33 3.0 9188.0 341.0 15.Apr.2029 929.0
CGXCN CINEPLEX INC 144A Zyklische Konsumgüter 561.165,30 3.0 7277.0 250.0 31.März2029 763.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 560.796,75 3.0 10344.0 189.0 01.Juni2028 813.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Transport 554.422,13 3.0 10564.0 368.0 20.Sept.2031 988.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 552.431,67 3.0 10875.0 353.0 15.Apr.2029 975.0
TDG TRANSDIGM INC 144A Produktionsmittel 550.983,12 3.0 10100.0 412.0 01.März2032 663.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 535.754,48 3.0 10901.0 279.0 01.Feb.2032 988.0
DISH DISH DBS CORP 144A Kommunikation 532.423,12 3.0 9075.0 183.0 01.Dez.2026 525.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 520.074,04 3.0 9900.0 166.0 30.Sept.2027 550.0
ULTI UKG INC 144A Technologie 519.711,87 3.0 10131.0 377.0 01.Feb.2031 688.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 517.772,34 3.0 10302.0 75.0 12.Okt.2025 275.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 504.455,96 2.0 9373.0 297.0 30.Apr.2028 413.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 501.526,00 2.0 9708.0 341.0 01.Sept.2029 1075.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 500.046,67 2.0 11980.0 309.0 01.Juni2031 1400.0
SFRFP ALTICE FRANCE HOLDING SA RegS Kommunikation 493.636,82 2.0 2325.0 258.0 15.Feb.2028 400.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 491.874,93 2.0 8085.0 687.0 15.Jan.2034 425.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 491.766,13 2.0 7533.0 392.0 15.Juli2029 513.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 490.438,73 2.0 10537.0 208.0 15.Dez.2028 925.0
SESCN SECURE ENERGY SERVICES INC 144A Energie 487.111,95 2.0 7103.0 306.0 22.März2029 675.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 486.501,92 2.0 10178.0 391.0 31.Jan.2032 738.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 481.984,69 2.0 9575.0 304.0 30.Sept.2028 1100.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 481.635,22 2.0 9904.0 101.0 15.Jan.2026 550.0
SQ BLOCK INC 144A Technologie 476.830,93 2.0 10084.0 436.0 15.Mai2032 650.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 475.221,40 2.0 9997.0 372.0 15.Dez.2030 663.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 465.215,31 2.0 9133.0 318.0 15.Juli2028 400.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 462.019,34 2.0 10023.0 101.0 15.Jan.2026 571.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 461.131,94 2.0 9131.0 370.0 15.März2029 350.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 457.584,96 2.0 8641.0 180.0 01.Feb.2027 1150.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 457.493,75 2.0 8465.0 346.0 01.Feb.2029 650.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 456.310,01 2.0 10978.0 66.0 01.Juni2030 1300.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 454.737,85 2.0 9025.0 499.0 30.Apr.2031 513.0
BLKCQP CQP HOLDCO LP 144A Energie 452.024,78 2.0 9510.0 466.0 15.Juni2031 550.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 447.230,12 2.0 9741.0 179.0 15.Jan.2027 463.0
ATHENA ATHENAHEALTH GROUP INC 144A Technologie 445.573,89 2.0 9463.0 373.0 15.Feb.2030 650.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 445.024,38 2.0 9738.0 204.0 15.Juli2027 563.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 441.789,06 2.0 10301.0 399.0 30.Juni2032 825.0
ADRBID UNITED GROUP BV RegS Kommunikation 437.755,33 2.0 10703.0 366.0 15.Feb.2031 675.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 437.487,50 2.0 9638.0 378.0 15.Apr.2029 475.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 436.923,75 2.0 9086.0 370.0 15.Sept.2029 900.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 436.646,17 2.0 8789.0 542.0 15.Jan.2032 500.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 429.875,00 2.0 10536.0 140.0 15.Nov.2028 975.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 423.351,35 2.0 9222.0 430.0 15.Apr.2030 463.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 422.671,67 2.0 9975.0 125.0 20.Apr.2026 550.0
STPRAU STANDARD PROFIL AUTOMOTIVE GMBH RegS Zyklische Konsumgüter 414.139,69 2.0 4053.0 127.0 30.Apr.2026 625.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 412.019,30 2.0 10352.0 245.0 01.Jan.2030 750.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 411.941,81 2.0 10036.0 51.0 15.Juni2026 1000.0
QBRCN VIDEOTRON LTD Kommunikation 411.774,88 2.0 6495.0 539.0 15.Jan.2031 313.0
DISH DISH DBS CORP 144A Kommunikation 410.733,60 2.0 8528.0 347.0 01.Dez.2028 575.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 399.565,83 2.0 7513.0 406.0 15.Okt.2029 550.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 398.037,73 2.0 9510.0 292.0 15.Juli2028 463.0
ARDFIN ARD FINANCE SA RegS Produktionsmittel 397.428,04 2.0 884.0 155.0 30.Juni2027 500.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 396.196,76 2.0 10248.0 202.0 30.Apr.2030 863.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 396.298,34 2.0 10467.0 40.0 15.Mai2026 650.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 396.306,46 2.0 9651.0 460.0 30.Juni2035 546.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 391.162,14 2.0 10152.0 121.0 15.Juni2028 725.0
NEFINA NOBLE FINANCE II LLC 144A Energie 388.573,64 2.0 10083.0 332.0 15.Apr.2030 800.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 387.970,00 2.0 8625.0 467.0 01.Juli2030 413.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 387.586,27 2.0 9448.0 300.0 15.Juni2028 438.0
SVC SERVICE PROPERTIES TRUST 144A REITS 386.999,96 2.0 10378.0 354.0 15.Nov.2031 863.0
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical 386.108,27 2.0 9874.0 342.0 01.Sept.2029 938.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 383.014,16 2.0 9690.0 360.0 15.Dez.2029 550.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 382.495,68 2.0 11369.0 122.0 15.März2029 950.0
LIGPLL LIGHTNING POWER LLC 144A Elektro- 382.213,70 2.0 10224.0 427.0 15.Aug.2032 725.0
TDG TRANSDIGM INC 144A Produktionsmittel 378.968,96 2.0 10098.0 364.0 15.Dez.2030 688.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 375.698,00 2.0 10161.0 245.0 15.Aug.2028 800.0
TCHEN BLITZ F18-675 GMBH RegS Industrial Other 373.163,99 2.0 10371.0 34.0 30.Juli2026 600.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 373.282,54 2.0 9030.0 454.0 15.Juli2030 438.0
WIN WINDSTREAM SERVICES LLC 144A Kommunikation 371.363,53 2.0 10194.0 63.0 15.Aug.2028 775.0
MCFE MCAFEE CORP 144A Technologie 371.419,79 2.0 9650.0 345.0 15.Feb.2030 738.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 370.784,87 2.0 10146.0 367.0 30.Sept.2029 1043.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 369.000,00 2.0 9105.0 205.0 01.März2027 400.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 367.906,72 2.0 10445.0 132.0 30.Apr.2027 475.0
TDG TRANSDIGM INC 144A Produktionsmittel 367.282,81 2.0 9777.0 502.0 15.Jan.2033 600.0
CIVI CIVITAS RESOURCES INC 144A Energie 367.116,13 2.0 10389.0 309.0 01.Juli2031 875.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 365.954,51 2.0 11250.0 593.0 31.Dez.2079 913.0
ATRLCN SNC LAVALIN GROUP INC. RegS Industrial Other 364.510,15 2.0 7199.0 271.0 26.März2029 570.0
PLYIM SCIL IV LLC FIX RegS Basic Industry 364.512,21 2.0 10354.0 117.0 01.Nov.2026 438.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 363.893,06 2.0 10115.0 350.0 15.Jan.2030 700.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 364.029,04 2.0 10032.0 8.0 15.Mai2027 850.0
CPN CALPINE CORP 144A Elektro- 363.131,25 2.0 9528.0 268.0 15.Feb.2028 450.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 362.615,62 2.0 8034.0 311.0 01.Juni2028 488.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 362.074,03 2.0 7425.0 386.0 15.Aug.2029 575.0
TEN TENNECO INC 144A Zyklische Konsumgüter 361.427,08 2.0 9363.0 311.0 17.Nov.2028 800.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 361.006,25 2.0 5447.0 483.0 01.Dez.2030 463.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 359.380,00 2.0 9800.0 453.0 15.März2032 700.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 358.397,64 2.0 10016.0 420.0 15.Feb.2032 650.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 357.323,75 2.0 7325.0 567.0 15.Nov.2031 450.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 356.199,86 2.0 10116.0 143.0 15.Mai2027 650.0
IM IMOLA MERGER CORP 144A Technologie 354.830,10 2.0 9417.0 352.0 15.Mai2029 475.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 353.239,58 2.0 9338.0 384.0 15.Okt.2029 463.0
FOUR SHIFT4 PAYMENTS LLC 144A Technologie 352.654,80 2.0 10140.0 439.0 15.Aug.2032 675.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 352.318,75 2.0 9875.0 320.0 01.Sept.2029 638.0
BRIEAS BRIGHTLINE EAST LLC 144A Transport 351.011,71 2.0 9516.0 363.0 31.Jan.2030 1100.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 350.539,28 2.0 9750.0 347.0 01.Apr.2030 575.0
EMBCER ASMODEE GROUP AB RegS Kommunikation 350.452,46 2.0 10772.0 316.0 15.Dez.2029 575.0
CCL CARNIVAL HOLDINGS (BERMUDA) LTD 144A Zyklische Konsumgüter 350.214,58 2.0 10638.0 62.0 01.Mai2028 1038.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 349.714,73 2.0 10269.0 327.0 01.Apr.2030 788.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 348.155,21 2.0 9070.0 349.0 15.Jan.2029 500.0
CIVI CIVITAS RESOURCES INC 144A Energie 347.493,52 2.0 10301.0 209.0 01.Juli2028 838.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 347.256,61 2.0 10642.0 241.0 01.Juni2030 863.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 346.649,44 2.0 10048.0 383.0 15.Jan.2031 700.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 344.278,10 2.0 9462.0 272.0 15.Jan.2028 388.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 342.179,69 2.0 9600.0 283.0 26.Aug.2028 563.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 341.073,27 2.0 9723.0 359.0 15.Nov.2028 225.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 337.660,09 2.0 10414.0 332.0 15.Okt.2031 775.0
SAKSGL SFA ISSUER LLC 144A Zyklische Konsumgüter 336.758,33 2.0 9613.0 370.0 15.Dez.2029 1100.0
HNDLIN NOVELIS CORP 144A Basic Industry 335.811,70 2.0 9145.0 417.0 30.Jan.2030 475.0
NCRATL NCR ATLEOS CORP 144A Technologie 334.939,82 2.0 10776.0 247.0 01.Apr.2029 950.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 334.386,82 2.0 9980.0 108.0 15.März2026 588.0
CALCOL WAND NEWCO 3 INC 144A Zyklische Konsumgüter 333.024,61 2.0 10278.0 377.0 30.Jan.2032 763.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 331.293,99 2.0 9926.0 153.0 15.Jan.2028 625.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 330.847,78 2.0 10225.0 448.0 15.Nov.2032 838.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 329.709,23 2.0 9835.0 349.0 15.Juni2030 600.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 323.471,86 2.0 9017.0 531.0 01.Apr.2031 438.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 322.392,06 2.0 9727.0 211.0 31.Juli2027 500.0
AY CALIFORNIA BUYER LTD 144A Elektro- 321.949,74 2.0 9830.0 480.0 15.Feb.2032 638.0
FRTITA FERTITTA ENTERTAINMENT LLC 144A Zyklische Konsumgüter 321.223,12 2.0 9300.0 380.0 15.Jan.2030 675.0
ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical 320.364,42 2.0 9666.0 248.0 01.Feb.2028 500.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 319.709,04 2.0 10191.0 411.0 15.Apr.2032 688.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 319.469,46 2.0 8208.0 187.0 01.Feb.2027 813.0
GTN GRAY TELEVISION INC 144A Kommunikation 318.650,00 2.0 10050.0 311.0 15.Juli2029 1050.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 318.261,88 2.0 11075.0 232.0 15.Nov.2030 975.0
CPN CALPINE CORP 144A Elektro- 317.801,48 2.0 9645.0 259.0 15.März2028 513.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 317.107,29 2.0 8961.0 488.0 31.Dez.2079 625.0
NWSA NEWS CORP 144A Kommunikation 316.727,15 2.0 9144.0 380.0 15.Mai2029 388.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 315.253,12 2.0 8291.0 559.0 01.Sept.2031 388.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 314.950,62 2.0 10105.0 337.0 01.März2031 738.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 314.756,40 2.0 10272.0 323.0 01.Aug.2030 1038.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 311.851,45 2.0 9432.0 275.0 15.Feb.2028 475.0
IQV IQVIA INC RegS Consumer Non-Cyclical 311.652,18 2.0 10311.0 66.0 15.Sept.2025 288.0
CVA REWORLD HOLDING CORP 144A Produktionsmittel 311.010,86 2.0 9260.0 400.0 01.Dez.2029 488.0
CRK COMSTOCK RESOURCES INC 144A Energie 311.100,30 2.0 9674.0 307.0 01.März2029 675.0
SYNH STAR PARENT INC 144A Consumer Non-Cyclical 309.971,25 2.0 10313.0 334.0 01.Okt.2030 900.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 309.861,81 2.0 8650.0 523.0 15.Juli2031 475.0
IPGIM WEBUILD SPA RegS Industrial Other 309.008,44 2.0 10388.0 123.0 28.Juli2026 388.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 308.751,28 2.0 9625.0 227.0 15.Aug.2027 513.0
ACACN AIR CANADA 144A Transport 308.793,35 2.0 6875.0 386.0 15.Aug.2029 463.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 307.299,96 1.0 9397.0 353.0 01.Mai2029 438.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 307.392,44 1.0 9541.0 289.0 15.Juni2028 475.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 307.056,38 1.0 9716.0 258.0 15.Aug.2028 550.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 306.833,86 1.0 9418.0 300.0 01.Juni2028 463.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 306.020,88 1.0 9944.0 119.0 15.Jan.2027 600.0
GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other 304.688,50 1.0 6125.0 84.0 01.Nov.2025 675.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 304.728,86 1.0 10062.0 414.0 15.Jan.2030 625.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 304.086,42 1.0 10016.0 242.0 15.Apr.2028 675.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 303.024,39 1.0 10064.0 127.0 07.Apr.2026 175.0
GEL GENESIS ENERGY LP Energie 302.442,20 1.0 9756.0 525.0 15.Mai2033 800.0
IQV IQVIA INC RegS Consumer Non-Cyclical 302.144,70 1.0 9972.0 273.0 15.Jan.2028 225.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 302.034,48 1.0 9783.0 428.0 31.Juli2031 850.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 301.738,80 1.0 9125.0 420.0 31.Jan.2030 413.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 298.987,89 1.0 10596.0 47.0 15.Mai2030 875.0
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Zyklische Konsumgüter 298.384,79 1.0 9875.0 466.0 15.Nov.2031 688.0
NGL NGL ENERGY OPERATING LLC 144A Energie 298.424,87 1.0 10037.0 415.0 15.Feb.2032 838.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 297.520,41 1.0 10354.0 233.0 15.Mai2028 900.0
HWDGRP HOWDEN UK REFINANCE PLC 144A Versicherung 297.110,28 1.0 10175.0 376.0 15.Feb.2031 725.0
IRM IRON MOUNTAIN INC 144A Technologie 296.599,79 1.0 9500.0 409.0 15.Juli2030 525.0
UAL UNITED AIRLINES INC 144A Transport 296.102,33 1.0 9792.0 124.0 15.Apr.2026 438.0
INTMAT ITT HOLDINGS LLC 144A Energie 295.306,33 1.0 9126.0 369.0 01.Aug.2029 650.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 295.422,60 1.0 8157.0 456.0 15.Mai2030 525.0
BLCOCN BAUSCH + LOMB CORP 144A Consumer Non-Cyclical 294.928,43 1.0 10352.0 220.0 01.Okt.2028 838.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 294.993,72 1.0 11312.0 250.0 15.Nov.2029 1100.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 293.790,00 1.0 9323.0 252.0 31.Aug.2027 338.0
ACRISU ACRISURE LLC 144A Versicherung 293.298,73 1.0 10220.0 326.0 06.Nov.2030 750.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 293.230,21 1.0 10463.0 203.0 01.Okt.2028 925.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 292.811,98 1.0 10293.0 263.0 01.Feb.2029 925.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 290.682,50 1.0 9522.0 394.0 15.Feb.2030 488.0
PEOCER PEOPLECERT WISDOM ISSUER PLC RegS Industrial Other 290.744,60 1.0 10417.0 82.0 15.Sept.2026 575.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 290.546,39 1.0 9475.0 174.0 15.Okt.2026 288.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 290.213,87 1.0 8927.0 555.0 15.Aug.2031 413.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 290.304,76 1.0 7062.0 277.0 01.Apr.2028 750.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 288.970,20 1.0 9716.0 287.0 01.Nov.2028 600.0
STGW STAGWELL GLOBAL LLC 144A Kommunikation 287.909,67 1.0 9566.0 337.0 15.Aug.2029 563.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 287.155,56 1.0 10100.0 279.0 15.Apr.2030 875.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 285.699,31 1.0 5769.0 397.0 15.Jan.2030 575.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 284.218,33 1.0 9422.0 354.0 15.Mai2029 550.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 283.791,69 1.0 11250.0 261.0 15.Dez.2030 1075.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 282.237,50 1.0 10902.0 188.0 15.Feb.2027 1125.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 281.795,45 1.0 9821.0 241.0 01.Mai2028 500.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 281.501,87 1.0 10897.0 200.0 15.Mai2030 1050.0
RBLX ROBLOX CORP 144A Kommunikation 279.997,17 1.0 8981.0 450.0 01.Mai2030 388.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 278.766,97 1.0 10294.0 272.0 15.März2029 863.0
ACACN AIR CANADA 144A Transport 278.299,33 1.0 9666.0 156.0 15.Aug.2026 388.0
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Produktionsmittel 278.061,29 1.0 10385.0 250.0 15.Feb.2029 900.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 277.821,12 1.0 9199.0 429.0 01.Mai2030 463.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 277.910,57 1.0 9956.0 125.0 15.Apr.2026 575.0
CDK CENTRAL PARENT LLC 144A Technologie 276.550,69 1.0 10047.0 282.0 15.Juni2029 800.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 275.541,41 1.0 9813.0 494.0 01.März2033 638.0
THYELE TK ELEVATOR US NEWCO INC 144A Produktionsmittel 275.676,04 1.0 9800.0 193.0 15.Juli2027 525.0
NMG NMG HOLDING COMPANY INC 144A Zyklische Konsumgüter 275.498,42 1.0 10169.0 230.0 01.Okt.2028 850.0
LTH LIFE TIME INC 144A Zyklische Konsumgüter 275.199,45 1.0 9947.0 86.0 15.Jan.2026 575.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 274.782,15 1.0 10042.0 303.0 01.Apr.2029 625.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 274.855,83 1.0 8849.0 554.0 01.Feb.2032 425.0
KNTK KINETIK HOLDINGS LP 144A Energie 274.316,78 1.0 9791.0 357.0 15.Juni2030 588.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 274.471,23 1.0 9981.0 230.0 19.Juni2032 586.0
ENDP ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical 273.965,43 1.0 10593.0 341.0 15.Apr.2031 850.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 274.054,80 1.0 10698.0 158.0 30.Nov.2029 938.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 273.774,96 1.0 9735.0 267.0 01.Aug.2028 575.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 273.137,11 1.0 8382.0 650.0 01.Juni2033 450.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 270.994,00 1.0 8980.0 515.0 01.Mai2031 400.0
TGNA TEGNA INC 144A Kommunikation 270.268,50 1.0 9886.0 110.0 15.März2026 475.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 269.327,77 1.0 9252.0 345.0 15.Jan.2029 463.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 268.995,83 1.0 9525.0 346.0 01.Juli2029 550.0
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Versicherung 268.866,32 1.0 10375.0 365.0 15.Feb.2032 888.0
HEES H&E EQUIPMENT SERVICES INC 144A Produktionsmittel 267.606,46 1.0 9067.0 357.0 15.Dez.2028 388.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 267.100,47 1.0 9628.0 239.0 15.Okt.2027 475.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 266.069,23 1.0 10135.0 393.0 15.Jan.2032 700.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 266.120,00 1.0 10675.0 16.0 01.Dez.2028 1200.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 265.664,38 1.0 10177.0 296.0 15.Feb.2030 700.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 265.247,81 1.0 10100.0 412.0 15.Juli2031 675.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 264.454,35 1.0 9229.0 373.0 01.Mai2029 375.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 263.782,99 1.0 10468.0 339.0 15.Nov.2031 888.0
NRG NRG ENERGY INC 144A Elektro- 263.321,81 1.0 9691.0 310.0 15.Juli2029 575.0
AAL AMERICAN AIRLINES INC 144A Transport 263.124,13 1.0 10445.0 217.0 15.Mai2029 850.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 262.811,61 1.0 8721.0 158.0 15.Aug.2026 413.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 262.967,86 1.0 9901.0 166.0 15.Okt.2027 550.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 262.623,40 1.0 10011.0 219.0 01.Mai2029 675.0
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Produktionsmittel 262.226,89 1.0 9525.0 170.0 15.Nov.2026 1225.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 261.142,36 1.0 10100.0 319.0 01.Aug.2029 950.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 259.961,25 1.0 9425.0 500.0 15.Jan.2031 475.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 259.849,56 1.0 9840.0 497.0 15.März2033 625.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 259.341,88 1.0 8675.0 517.0 01.März2031 388.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 259.208,39 1.0 10000.0 467.0 15.Sept.2032 613.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 258.487,50 1.0 11173.0 253.0 15.Apr.2029 1050.0
HTZ HERTZ CORPORATION (THE) 144A Transport 258.530,26 1.0 10402.0 297.0 15.Juli2029 1263.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 258.423,31 1.0 10449.0 119.0 15.Feb.2028 925.0
HSEFIN HSE FINANCE SARL RegS Zyklische Konsumgüter 257.892,20 1.0 4243.0 168.0 15.Okt.2026 563.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 257.751,77 1.0 9138.0 193.0 01.Feb.2027 613.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 257.803,23 1.0 9950.0 570.0 15.März2034 613.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 257.092,15 1.0 9228.0 359.0 15.Feb.2029 350.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 256.913,19 1.0 9669.0 224.0 01.Juni2027 525.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 256.781,94 1.0 9179.0 398.0 01.Aug.2029 413.0
TDG TRANSDIGM INC 144A Produktionsmittel 255.903,12 1.0 10201.0 383.0 01.Dez.2031 713.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 255.583,04 1.0 9495.0 393.0 01.März2030 500.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 255.418,54 1.0 10073.0 320.0 01.Okt.2030 663.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 255.479,17 1.0 9913.0 97.0 01.Feb.2026 800.0
COMM COMMSCOPE INC 144A Technologie 255.290,00 1.0 8975.0 398.0 01.Sept.2029 475.0
WIN WINDSTREAM SERVICES LLC 144A Kommunikation 255.329,17 1.0 10247.0 415.0 01.Okt.2031 825.0
BTECN BAYTEX ENERGY CORP 144A Energie 254.827,36 1.0 10077.0 340.0 30.Apr.2030 850.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 254.520,83 1.0 10040.0 430.0 01.Apr.2032 650.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 253.034,72 1.0 10013.0 113.0 15.Okt.2026 613.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 252.774,49 1.0 12357.0 149.0 15.Jan.2027 525.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 252.330,68 1.0 9302.0 394.0 15.Nov.2029 463.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 252.064,37 1.0 10102.0 294.0 15.März2029 713.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 251.661,67 1.0 9268.0 366.0 01.Juli2029 488.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 251.487,99 1.0 9955.0 161.0 15.Okt.2027 588.0
HBI HANESBRANDS INC 144A Zyklische Konsumgüter 251.074,06 1.0 9800.0 132.0 15.Mai2026 488.0
FAIRIC FAIR ISAAC CORP 144A Technologie 251.205,28 1.0 9475.0 299.0 15.Juni2028 400.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 250.974,88 1.0 9450.0 314.0 01.Juni2028 425.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 250.775,00 1.0 10950.0 251.0 15.Okt.2030 1100.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 250.415,69 1.0 10009.0 8.0 15.Juni2025 700.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 250.615,42 1.0 9857.0 139.0 15.Aug.2026 488.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 250.252,19 1.0 9958.0 271.0 15.Jan.2030 600.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 250.019,43 1.0 9731.0 256.0 01.Mai2028 550.0
PTVE PACTIV EVERGREEN GROUP ISSUER LLC 144A Produktionsmittel 249.715,28 1.0 9917.0 176.0 15.Okt.2027 400.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 248.781,33 1.0 8527.0 719.0 01.Nov.2033 388.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 248.906,12 1.0 10303.0 348.0 15.Jan.2031 675.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 248.566,56 1.0 10294.0 380.0 01.Juli2031 725.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 248.655,38 1.0 9600.0 369.0 30.Juni2030 738.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 248.305,56 1.0 9760.0 182.0 15.Feb.2027 500.0
RIG TRANSOCEAN INC 144A Energie 247.825,73 1.0 10301.0 219.0 15.Feb.2030 875.0
BID SOTHEBYS 144A Zyklische Konsumgüter 247.171,88 1.0 9850.0 188.0 15.Okt.2027 738.0
HBI HANESBRANDS INC 144A Zyklische Konsumgüter 247.185,00 1.0 10676.0 196.0 15.Feb.2031 900.0
DVA DAVITA INC 144A Consumer Non-Cyclical 246.646,20 1.0 10036.0 454.0 01.Sept.2032 688.0
AMNTEC AMENTUM ESCROW CORP 144A Technologie 246.390,00 1.0 10013.0 449.0 01.Aug.2032 725.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 246.446,11 1.0 9591.0 296.0 15.Feb.2029 775.0
DAVLLO DEUCE FINCO PLC RegS Zyklische Konsumgüter 245.433,44 1.0 12264.0 189.0 15.Juni2027 550.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 244.982,60 1.0 8726.0 555.0 01.Feb.2032 475.0
DVA DAVITA INC 144A Consumer Non-Cyclical 244.766,67 1.0 8613.0 518.0 15.Feb.2031 375.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 244.487,71 1.0 9586.0 274.0 31.Jan.2028 500.0
MATRCN MATTR CORP 144A Energie 243.607,66 1.0 7057.0 434.0 02.Apr.2031 725.0
AETUNI AETHON UNITED BR LP 144A Energie 243.225,00 1.0 10188.0 325.0 01.Okt.2029 750.0
NGL NGL ENERGY OPERATING LLC 144A Energie 243.252,87 1.0 10059.0 297.0 15.Feb.2029 813.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 243.094,44 1.0 9750.0 209.0 15.Aug.2027 500.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 243.208,33 1.0 9625.0 516.0 15.Okt.2032 600.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 242.936,15 1.0 8628.0 277.0 01.Feb.2028 538.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 242.235,05 1.0 8684.0 576.0 15.Feb.2032 363.0
RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges 241.818,65 1.0 10903.0 223.0 15.Aug.2030 1000.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 240.987,50 1.0 9484.0 272.0 15.Feb.2028 450.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 240.870,00 1.0 9916.0 156.0 15.Okt.2027 675.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 240.541,28 1.0 10076.0 435.0 15.Juli2032 638.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 240.468,75 1.0 9525.0 162.0 01.Sept.2026 313.0
DTMINC DT MIDSTREAM INC 144A Energie 240.280,93 1.0 9062.0 516.0 15.Juni2031 438.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 239.915,89 1.0 9550.0 272.0 15.März2028 475.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 239.164,40 1.0 9741.0 264.0 15.Juli2028 525.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 239.179,17 1.0 7759.0 273.0 15.Jan.2028 500.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 238.555,52 1.0 10275.0 384.0 30.Apr.2031 713.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 238.379,06 1.0 8700.0 513.0 15.Feb.2031 375.0
FGP FERRELLGAS LP 144A Energie 238.105,02 1.0 9031.0 362.0 01.Apr.2029 588.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 238.256,25 1.0 9507.0 290.0 01.Juni2028 463.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 237.965,24 1.0 9894.0 479.0 01.Feb.2033 625.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 237.655,00 1.0 9775.0 248.0 01.Okt.2028 588.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 237.679,69 1.0 9442.0 290.0 01.Mai2028 488.0
HHH HOWARD HUGHES CORP 144A Financial Other 237.510,52 1.0 9690.0 274.0 01.Aug.2028 538.0
AMCX AMC NETWORKS INC 144A Kommunikation 237.434,65 1.0 10605.0 208.0 15.Jan.2029 1025.0
RIG TRANSOCEAN INC 144A Energie 236.998,00 1.0 9797.0 337.0 15.Mai2029 825.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 236.625,94 1.0 10343.0 326.0 01.Okt.2030 800.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 236.427,08 1.0 9294.0 375.0 01.Aug.2029 425.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 236.519,34 1.0 9911.0 169.0 15.Sept.2027 588.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 235.599,38 1.0 10054.0 8.0 15.Juli2027 975.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Finanzunternehmen 235.015,46 1.0 10175.0 210.0 01.Sept.2027 875.0
NBR NABORS INDUSTRIES INC 144A Energie 234.772,34 1.0 10082.0 328.0 31.Jan.2030 913.0
RBACN RITCHIE BROS HOLDINGS INC 144A Produktionsmittel 234.351,94 1.0 10450.0 260.0 15.März2031 775.0
ACRISU ACRISURE LLC 144A Versicherung 233.557,50 1.0 10300.0 257.0 01.Feb.2029 825.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 233.610,00 1.0 8925.0 382.0 01.Mai2029 450.0
UNIT UNITI GROUP LP 144A Kommunikation 231.830,42 1.0 8867.0 349.0 15.Feb.2029 650.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 231.417,64 1.0 10613.0 338.0 15.Apr.2031 850.0
ZIGGO ZIGGO BV 144A Kommunikation 231.118,07 1.0 9158.0 412.0 15.Jan.2030 488.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 231.166,07 1.0 9728.0 375.0 01.Nov.2029 688.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 231.221,25 1.0 8947.0 252.0 15.Okt.2027 675.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 231.007,81 1.0 10191.0 368.0 15.Feb.2031 800.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 230.294,33 1.0 10069.0 296.0 15.März2029 638.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 230.350,00 1.0 10100.0 423.0 15.Apr.2032 775.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 230.196,13 1.0 9537.0 482.0 15.Nov.2031 575.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 229.058,50 1.0 9965.0 428.0 15.Feb.2032 625.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 229.130,47 1.0 9799.0 522.0 15.März2033 588.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 228.977,17 1.0 9250.0 361.0 31.März2029 438.0
RBACN RITCHIE BROS HOLDINGS INC 144A Produktionsmittel 228.433,33 1.0 10207.0 195.0 15.März2028 675.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 228.565,62 1.0 9913.0 193.0 15.Jan.2028 575.0
COMM COMMSCOPE INC 144A Technologie 228.208,50 1.0 9963.0 83.0 01.März2026 600.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 227.725,62 1.0 8786.0 507.0 30.Jan.2031 375.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 227.312,50 1.0 9063.0 374.0 01.Juni2029 600.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 227.321,50 1.0 9480.0 296.0 30.Juni2028 413.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 226.025,20 1.0 9897.0 482.0 15.Okt.2032 675.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 226.038,75 1.0 9772.0 289.0 01.Juli2029 588.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 226.112,09 1.0 10156.0 293.0 15.Apr.2029 688.0
APLP ARCHROCK PARTNERS LP 144A Energie 225.853,12 1.0 9903.0 212.0 01.Apr.2028 625.0
IRM IRON MOUNTAIN INC 144A Technologie 225.511,59 1.0 10248.0 225.0 15.Feb.2029 700.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 225.418,44 1.0 9327.0 358.0 01.Mai2029 488.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 224.978,12 1.0 8926.0 345.0 01.Okt.2028 338.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 224.503,44 1.0 8899.0 381.0 16.Apr.2029 463.0
COTY COTY INC 144A Consumer Non-Cyclical 224.586,91 1.0 10163.0 328.0 15.Juli2030 663.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 224.320,95 1.0 10366.0 320.0 01.Aug.2031 825.0
SUMMAT SUMMIT MATERIALS LLC 144A Produktionsmittel 224.159,07 1.0 10624.0 299.0 15.Jan.2031 725.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 222.637,50 1.0 9775.0 373.0 15.Apr.2030 675.0
IRM IRON MOUNTAIN INC 144A Technologie 222.710,16 1.0 9761.0 237.0 15.März2028 525.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 222.792,12 1.0 10643.0 217.0 15.März2031 863.0
RIG TRANSOCEAN INC 144A Energie 222.025,00 1.0 9788.0 432.0 15.Mai2031 850.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 221.583,75 1.0 9761.0 248.0 01.Mai2028 650.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 221.229,23 1.0 10008.0 12.0 15.Apr.2027 788.0
TROX TRONOX INC 144A Basic Industry 221.275,83 1.0 8911.0 369.0 15.März2029 463.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 221.118,75 1.0 7350.0 508.0 01.Dez.2030 413.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 220.946,18 1.0 9878.0 445.0 01.Apr.2032 763.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 220.571,33 1.0 10597.0 269.0 01.Juli2031 925.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 220.509,38 1.0 9600.0 119.0 01.Apr.2026 925.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 220.061,25 1.0 9753.0 244.0 01.Juni2028 550.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 219.554,23 1.0 9279.0 333.0 01.Nov.2028 475.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 219.709,00 1.0 9103.0 412.0 01.Nov.2029 388.0
EMECLI EMRLD BORROWER LP RegS Produktionsmittel 219.290,59 1.0 10957.0 226.0 15.Dez.2030 638.0
DTMINC DT MIDSTREAM INC 144A Energie 218.070,21 1.0 9275.0 376.0 15.Juni2029 413.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 217.718,75 1.0 8525.0 281.0 01.März2028 613.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 217.844,25 1.0 9406.0 346.0 30.Juni2029 588.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 217.614,88 1.0 9666.0 318.0 15.Juni2029 538.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 217.296,88 1.0 8547.0 516.0 15.Jan.2031 338.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 216.984,64 1.0 10339.0 481.0 15.Feb.2031 713.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 216.257,71 1.0 10125.0 412.0 15.März2032 663.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 216.028,19 1.0 9414.0 333.0 15.Jan.2029 438.0
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Versicherung 215.022,33 1.0 10578.0 358.0 05.Apr.2029 840.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 214.326,51 1.0 10383.0 431.0 27.Juli2030 845.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 214.148,89 1.0 10486.0 248.0 15.März2030 850.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 213.292,92 1.0 9954.0 156.0 15.Feb.2027 588.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 213.360,00 1.0 7550.0 299.0 01.Mai2028 525.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 212.728,20 1.0 8619.0 414.0 01.Feb.2030 638.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 212.453,12 1.0 9175.0 336.0 15.Jan.2029 625.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 212.488,88 1.0 9305.0 414.0 01.März2030 463.0
ARDGRP ARDONAGH FINCO LTD 144A Versicherung 212.130,56 1.0 10275.0 361.0 15.Feb.2031 775.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 212.213,75 1.0 10096.0 321.0 15.Juni2029 825.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 211.946,38 1.0 9567.0 410.0 01.Okt.2029 513.0
NRG NRG ENERGY INC 144A Elektro- 211.595,42 1.0 9757.0 624.0 01.Nov.2034 625.0
UCGIM UNICREDIT SPA 144A Bankwesen 211.680,72 1.0 10428.0 361.0 02.Apr.2034 730.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 211.135,06 1.0 10745.0 278.0 15.Nov.2030 875.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 211.195,95 1.0 9998.0 39.0 15.Mai2026 625.0
STENA STENA INTERNATIONAL SA 144A Transport 211.294,52 1.0 10255.0 356.0 15.Jan.2031 725.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 210.701,25 1.0 9339.0 362.0 01.Juni2029 500.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 210.888,25 1.0 6897.0 424.0 01.Apr.2030 613.0
OPTICS OPTICS BIDCO SPA 144A Kommunikation 210.340,00 1.0 10215.0 766.0 18.Juli2036 720.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 210.213,26 1.0 9574.0 258.0 15.Jan.2028 475.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 210.006,83 1.0 10314.0 366.0 15.März2031 713.0
BCO BRINKS CO 144A Zyklische Konsumgüter 209.610,07 1.0 9667.0 234.0 15.Okt.2027 463.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 209.629,48 1.0 9603.0 200.0 15.März2027 563.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 209.266,67 1.0 10160.0 198.0 01.Juli2027 650.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 209.388,93 1.0 9575.0 313.0 15.Feb.2029 475.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 209.149,09 1.0 9587.0 296.0 01.Okt.2028 650.0
IONTRA ION TRADING TECHNOLOGIES SARL 144A Technologie 209.166,11 1.0 10408.0 282.0 30.Mai2029 950.0
OTEXCN OPEN TEXT HOLDINGS INC 144A Technologie 208.656,50 1.0 8858.0 554.0 01.Dez.2031 413.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 208.313,32 1.0 9684.0 214.0 15.Juni2027 488.0
CRK COMSTOCK RESOURCES INC 144A Energie 208.318,58 1.0 9218.0 399.0 15.Jan.2030 588.0
GEN GEN DIGITAL INC 144A Technologie 208.345,83 1.0 10261.0 259.0 30.Sept.2030 713.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 208.395,67 1.0 10286.0 274.0 15.Apr.2029 750.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 207.823,61 1.0 9938.0 288.0 31.Jan.2029 1175.0
SABHLD SABRE GLBL INC 144A Technologie 207.575,31 1.0 9867.0 209.0 01.Juni2027 863.0
COMM COMMSCOPE INC 144A Technologie 206.797,50 1.0 9600.0 192.0 01.März2027 825.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 206.603,47 1.0 9975.0 448.0 15.Juli2032 663.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 206.741,67 1.0 10180.0 403.0 15.Juni2031 725.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 206.564,47 1.0 9159.0 312.0 01.Juni2028 425.0
SIX SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 205.717,44 1.0 10217.0 332.0 15.Mai2031 725.0
HGV HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 205.430,56 1.0 9988.0 415.0 15.Jan.2032 663.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 205.430,94 1.0 10844.0 123.0 01.Okt.2028 1200.0
LABL LABL INC 144A Produktionsmittel 205.216,46 1.0 9158.0 476.0 01.Okt.2031 863.0
SIX SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 205.266,67 1.0 10175.0 406.0 01.Mai2032 663.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 205.301,39 1.0 10141.0 197.0 15.Okt.2028 700.0
GEN GEN DIGITAL INC 144A Technologie 204.932,50 1.0 10099.0 183.0 30.Sept.2027 675.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 205.010,53 1.0 10187.0 331.0 15.Aug.2029 1150.0
IQV IQVIA INC 144A Consumer Non-Cyclical 204.527,78 1.0 10165.0 320.0 15.Mai2030 650.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 204.300,00 1.0 10151.0 224.0 15.Mai2028 675.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 203.966,39 1.0 9947.0 184.0 15.Jan.2028 588.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 203.499,45 1.0 9540.0 199.0 15.Feb.2027 438.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 203.632,39 1.0 10050.0 429.0 17.Apr.2032 763.0
CPN CALPINE CORP 144A Elektro- 203.273,44 1.0 8922.0 508.0 01.März2031 375.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 202.540,00 1.0 10372.0 234.0 01.Feb.2029 750.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 202.628,12 1.0 9556.0 325.0 15.Apr.2029 525.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 202.392,64 1.0 9995.0 290.0 14.Apr.2028 688.0
BECN BEACON ROOFING SUPPLY INC 144A Produktionsmittel 202.142,69 1.0 10117.0 339.0 01.Aug.2030 650.0
IRM IRON MOUNTAIN INC 144A Technologie 201.860,36 1.0 9485.0 370.0 15.Sept.2029 488.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 201.713,68 1.0 9939.0 389.0 15.Nov.2030 775.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 201.336,76 1.0 9960.0 452.0 15.Okt.2031 663.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 201.105,62 1.0 10024.0 465.0 15.Apr.2032 700.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 200.630,56 1.0 9920.0 213.0 15.Apr.2028 625.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 200.716,89 1.0 9846.0 141.0 15.Aug.2026 550.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 200.761,11 1.0 10031.0 323.0 15.Juni2029 613.0
BELRON BELRON UK FINANCE PLC 144A Zyklische Konsumgüter 200.762,50 1.0 9938.0 355.0 15.Okt.2029 575.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 200.188,89 1.0 10000.0 47.0 15.Aug.2027 850.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 200.272,22 1.0 9863.0 481.0 15.Nov.2032 800.0
CPN CALPINE CORP 144A Elektro- 200.379,20 1.0 9350.0 457.0 01.Feb.2031 500.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 200.009,72 1.0 9945.0 102.0 15.Mai2026 588.0
NRG NRG ENERGY INC 144A Elektro- 200.011,67 1.0 9675.0 523.0 01.Feb.2033 600.0
IRM IRON MOUNTAIN INC 144A Technologie 199.818,85 1.0 9139.0 483.0 15.Feb.2031 450.0
VTLE VITAL ENERGY INC 144A Energie 199.413,75 1.0 9588.0 482.0 15.Apr.2032 788.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 199.429,17 1.0 9747.0 270.0 15.Jan.2029 525.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 199.335,00 1.0 9791.0 364.0 01.Sept.2030 588.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 198.750,31 1.0 1921.0 203.0 03.Mai2027 288.0
MOTFUE CD&R FIREFLY BIDCO PLC RegS Zyklische Konsumgüter 198.668,10 1.0 13115.0 246.0 30.Apr.2029 863.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter 198.388,89 1.0 9665.0 427.0 15.Feb.2031 738.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 198.430,56 1.0 9686.0 245.0 01.März2028 550.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 198.216,67 1.0 9838.0 122.0 15.Apr.2026 413.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 198.028,01 1.0 9929.0 465.0 15.Aug.2032 663.0
IQV IQVIA INC 144A Consumer Non-Cyclical 197.753,70 1.0 9840.0 179.0 15.Mai2027 500.0
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A REITS 197.836,11 1.0 9838.0 127.0 15.Mai2026 575.0
IRM IRON MOUNTAIN INC 144A Technologie 197.855,83 1.0 9766.0 212.0 15.Sept.2027 488.0
MOHEGN MOHEGAN TRIBAL GAMING AU 144A Zyklische Konsumgüter 197.526,39 1.0 11272.0 48.0 15.Dez.2027 1325.0
VIKCRU VOC ESCROW LTD 144A Zyklische Konsumgüter 197.609,11 1.0 9708.0 245.0 15.Feb.2028 500.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 197.650,00 1.0 9645.0 218.0 17.Juli2027 563.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 197.333,33 1.0 9860.0 199.0 15.Juni2027 600.0
CMGMCO CMG MEDIA CORP 144A Kommunikation 197.366,25 1.0 7300.0 358.0 18.Juni2029 888.0
NRG NRG ENERGY INC 144A Elektro- 197.198,12 1.0 8639.0 519.0 15.Feb.2031 363.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 197.240,61 1.0 9546.0 248.0 15.Okt.2027 425.0
RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Kommunikation 197.039,51 1.0 6510.0 313.0 15.Sept.2028 650.0
OPTICS OPTICS BIDCO SPA 144A Kommunikation 196.777,33 1.0 9707.0 723.0 30.Sept.2034 600.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 196.808,13 1.0 7447.0 358.0 15.Apr.2029 688.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 196.865,38 1.0 9817.0 207.0 01.Dez.2027 525.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 196.145,83 1.0 9688.0 226.0 01.Okt.2027 550.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 196.063,89 1.0 9600.0 255.0 15.Jan.2028 475.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter 195.600,00 1.0 9647.0 327.0 31.März2029 1000.0
NBR NABORS INDUSTRIES INC 144A Energie 195.615,28 1.0 9962.0 177.0 15.Mai2027 738.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 195.387,50 1.0 9672.0 253.0 01.Okt.2027 450.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 194.826,18 1.0 9505.0 288.0 21.Juli2028 575.0
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektro- 194.239,47 1.0 10189.0 333.0 15.Jan.2029 725.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 193.650,72 1.0 7741.0 507.0 15.Feb.2031 475.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 193.725,99 1.0 9597.0 336.0 15.Apr.2029 500.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 193.797,92 1.0 9609.0 115.0 31.Dez.2079 513.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 193.411,72 1.0 10335.0 112.0 28.Nov.2028 900.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 193.140,28 1.0 10158.0 433.0 15.Juni2032 700.0
MIWIDO MIWD HOLDCO II LLC 144A Produktionsmittel 192.927,67 1.0 9436.0 380.0 01.Feb.2030 550.0
GTN GRAY TELEVISION INC 144A Kommunikation 192.526,74 1.0 5450.0 523.0 15.Nov.2031 538.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 192.260,47 1.0 9853.0 359.0 15.Juni2030 595.0
PIKE PIKE CORP 144A Industrial Other 192.049,74 1.0 10641.0 309.0 31.Jan.2031 863.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 191.636,96 1.0 9224.0 493.0 15.Juni2031 475.0
ARDGRP ARDONAGH FINCO LTD RegS Versicherung 191.431,25 1.0 10634.0 378.0 15.Feb.2031 688.0
OTEXCN OPEN TEXT CORP 144A Technologie 190.204,69 1.0 9377.0 281.0 15.Feb.2028 388.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 190.242,07 1.0 8610.0 371.0 01.Juni2029 750.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 189.341,67 1.0 9375.0 325.0 01.Okt.2028 425.0
BGS B&G FOODS INC 144A Consumer Non-Cyclical 189.385,00 1.0 10313.0 221.0 15.Sept.2028 800.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 189.433,57 1.0 8853.0 422.0 15.Apr.2030 700.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 189.461,11 1.0 9301.0 314.0 15.Aug.2028 500.0
DYNNEW DYNAMO NEWCO II GMBH RegS Produktionsmittel 189.129,47 1.0 10665.0 433.0 15.Okt.2031 625.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 189.175,14 1.0 9184.0 404.0 15.Nov.2029 463.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 188.337,56 1.0 9279.0 320.0 15.Aug.2028 400.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 188.445,84 1.0 10745.0 252.0 15.Aug.2030 988.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 187.946,43 1.0 9953.0 190.0 15.Feb.2028 600.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 187.655,62 1.0 10417.0 320.0 15.Dez.2029 788.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 187.768,76 1.0 9328.0 354.0 15.Feb.2030 990.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 187.615,42 1.0 9290.0 359.0 31.März2029 413.0
BELRON BELRON UK FINANCE PLC RegS Zyklische Konsumgüter 187.356,80 1.0 10622.0 313.0 15.Okt.2029 463.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 187.160,94 1.0 9336.0 434.0 01.Dez.2029 450.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 186.927,78 1.0 9200.0 416.0 15.Feb.2030 425.0
HHH HOWARD HUGHES CORP 144A Financial Other 186.933,33 1.0 9189.0 354.0 01.Feb.2029 413.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 186.589,89 1.0 9324.0 403.0 15.Dez.2029 513.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 186.236,11 1.0 8938.0 476.0 15.Jan.2032 875.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 185.199,04 1.0 10441.0 362.0 15.Okt.2054 795.0
CHBANI CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical 185.279,50 1.0 10587.0 150.0 01.Okt.2029 0.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 185.357,60 1.0 10133.0 137.0 15.Apr.2027 925.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 184.624,44 1.0 10513.0 200.0 15.Jan.2029 813.0
TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical 184.708,95 1.0 9164.0 372.0 15.Apr.2029 400.0
AMWINS AMWINS GROUP INC 144A Versicherung 184.460,60 1.0 10028.0 294.0 15.Feb.2029 638.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 184.483,84 1.0 9202.0 407.0 04.Dez.2029 538.0
UPCB SUNRISE FINCO I BV 144A Kommunikation 184.526,83 1.0 9018.0 505.0 15.Juli2031 488.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 183.580,51 1.0 10265.0 346.0 01.Sept.2031 750.0
GAP GAP INC 144A Zyklische Konsumgüter 183.360,62 1.0 8647.0 557.0 01.Okt.2031 388.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 183.121,25 1.0 9197.0 375.0 15.Aug.2029 563.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 183.166,52 1.0 8806.0 511.0 15.Feb.2031 375.0
VAL VALARIS LTD 144A Energie 182.951,88 1.0 10050.0 341.0 30.Apr.2030 838.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 182.518,14 1.0 9492.0 280.0 01.Aug.2028 875.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 182.657,60 1.0 9021.0 370.0 15.Feb.2029 325.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 182.668,75 1.0 9114.0 386.0 01.Juni2029 388.0
AAL AMERICAN AIRLINES INC 144A Transport 182.156,77 1.0 10159.0 203.0 15.Feb.2028 725.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 182.205,38 1.0 5404.0 405.0 30.Jan.2030 525.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 182.260,35 1.0 9439.0 308.0 01.Aug.2028 400.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 181.928,52 1.0 9424.0 363.0 15.Aug.2029 438.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 182.037,74 1.0 9605.0 252.0 15.Jan.2028 550.0
POWSOL CLARIOS GLOBAL LP RegS Zyklische Konsumgüter 182.042,43 1.0 10360.0 53.0 15.Mai2026 438.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 181.758,16 1.0 10300.0 386.0 15.Mai2031 913.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 181.857,50 1.0 10463.0 192.0 15.Sept.2028 900.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 181.292,00 1.0 8947.0 519.0 15.Sept.2031 450.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 181.380,00 1.0 9914.0 452.0 01.Okt.2031 650.0
PTVE PACTIV EVERGREEN GROUP ISSUER INC 144A Produktionsmittel 181.400,00 1.0 10000.0 224.0 15.Okt.2028 438.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 180.994,75 1.0 6375.0 370.0 30.Sept.2029 710.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 180.044,01 1.0 9892.0 325.0 01.Aug.2029 1088.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 180.116,38 1.0 10204.0 457.0 02.Mai2031 650.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC 144A Produktionsmittel 179.906,11 1.0 8965.0 340.0 01.Sept.2028 325.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 179.588,54 1.0 8631.0 517.0 15.Feb.2031 375.0
TALO TALOS PRODUCTION INC 144A Energie 179.265,00 1.0 10200.0 275.0 01.Feb.2029 900.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 179.046,87 1.0 10132.0 217.0 15.Mai2029 1050.0
XPO XPO INC 144A Transport 178.969,71 1.0 10255.0 380.0 01.Feb.2032 713.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 178.718,75 1.0 9875.0 510.0 15.Jan.2033 625.0
TEX TEREX CORPORATION 144A Produktionsmittel 178.222,75 1.0 9778.0 498.0 15.Okt.2032 625.0
CNX CNX RESOURCES CORP 144A Energie 178.078,53 1.0 10160.0 312.0 15.Jan.2031 738.0
APLP ARCHROCK PARTNERS LP 144A Energie 178.149,15 1.0 9972.0 463.0 01.Sept.2032 663.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 177.367,63 1.0 9432.0 340.0 15.Feb.2029 450.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 177.333,33 1.0 10025.0 68.0 01.Mai2027 813.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 176.141,15 1.0 9725.0 350.0 01.Feb.2030 888.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 176.180,79 1.0 10001.0 112.0 15.Mai2028 700.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 176.003,33 1.0 8310.0 682.0 15.Okt.2033 400.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 176.085,12 1.0 10938.0 208.0 15.Juli2031 988.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 175.566,78 1.0 10026.0 220.0 15.Juni2027 588.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 175.601,56 1.0 9888.0 474.0 01.Aug.2032 588.0
GAP GAP INC 144A Zyklische Konsumgüter 175.635,36 1.0 8928.0 416.0 01.Okt.2029 363.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 175.249,60 1.0 9291.0 311.0 01.Juli2028 388.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 174.591,77 1.0 10177.0 396.0 01.Mai2031 700.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 174.277,78 1.0 8500.0 460.0 15.Juli2030 500.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 174.399,00 1.0 8699.0 623.0 01.Juni2032 420.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 174.052,45 1.0 10238.0 416.0 15.Juli2032 725.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 174.097,96 1.0 9729.0 232.0 15.Jan.2028 513.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 174.124,11 1.0 8524.0 506.0 31.Jan.2031 425.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 173.856,18 1.0 9926.0 154.0 15.Dez.2027 800.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 173.897,50 1.0 8925.0 509.0 01.Juli2031 488.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 173.021,63 1.0 10018.0 288.0 15.März2028 613.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 172.657,55 1.0 9729.0 235.0 15.März2082 525.0
MTDR MATADOR RESOURCES CO 144A Energie 172.739,58 1.0 9725.0 532.0 15.Apr.2033 625.0
BCO BRINKS CO 144A Zyklische Konsumgüter 172.458,15 1.0 10137.0 309.0 15.Juni2029 650.0
XRX XEROX HOLDINGS CORP 144A Technologie 172.288,89 1.0 8425.0 319.0 15.Aug.2028 550.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 171.654,75 1.0 6864.0 144.0 16.Juni2026 388.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 171.519,38 1.0 9898.0 569.0 01.März2034 638.0
LVIATH LEVIATHAN BOND LTD Energie 171.327,19 1.0 9473.0 443.0 30.Juni2030 675.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 171.347,55 1.0 10165.0 300.0 15.Jan.2030 825.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 171.349,14 1.0 10072.0 319.0 15.Juni2029 663.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 170.943,21 1.0 9762.0 224.0 15.Dez.2027 525.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC 144A Produktionsmittel 170.955,56 1.0 8510.0 417.0 01.Sept.2029 400.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 170.673,19 1.0 11164.0 362.0 31.Jan.2029 400.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 170.720,85 1.0 9856.0 537.0 30.Sept.2033 850.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 170.138,40 1.0 9519.0 431.0 15.Jan.2030 475.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 170.207,81 1.0 10075.0 154.0 15.Jan.2029 563.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 170.298,67 1.0 8947.0 341.0 15.Feb.2029 750.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 170.307,14 1.0 9539.0 352.0 15.Jan.2029 450.0
CVI CVR ENERGY INC 144A Energie 170.024,65 1.0 9423.0 323.0 15.Jan.2029 850.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 169.830,92 1.0 9924.0 267.0 15.Jan.2028 575.0
HILCRP HILCORP ENERGY I LP 144A Energie 169.538,54 1.0 9467.0 351.0 01.Feb.2029 575.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 169.619,71 1.0 9861.0 514.0 01.Mai2033 738.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 169.626,62 1.0 9481.0 392.0 15.Juli2029 495.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 169.243,77 1.0 9851.0 442.0 15.Apr.2030 588.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 169.050,00 1.0 9555.0 439.0 23.Apr.2030 675.0
GSYCN GOEASY LTD 144A Finanzunternehmen 168.846,45 1.0 10197.0 300.0 01.Juli2029 763.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 168.099,65 1.0 9499.0 562.0 23.Apr.2032 688.0
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges 167.471,70 1.0 9977.0 441.0 15.Sept.2031 675.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 167.259,99 1.0 10760.0 238.0 15.Juli2031 913.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 167.125,00 1.0 9370.0 480.0 01.Sept.2031 600.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 167.022,40 1.0 10166.0 393.0 01.Feb.2032 713.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 166.826,66 1.0 10496.0 336.0 15.Feb.2029 775.0
SUN SUNOCO LP 144A Energie 166.580,12 1.0 10315.0 400.0 01.Mai2032 725.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 166.361,25 1.0 10050.0 445.0 01.Juni2032 650.0
MTDR MATADOR RESOURCES CO 144A Energie 165.256,67 1.0 9900.0 452.0 15.Apr.2032 650.0
GTN GRAY TELEVISION INC 144A Kommunikation 165.173,89 1.0 9650.0 208.0 15.Mai2027 700.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 165.183,60 1.0 9912.0 488.0 01.Nov.2032 613.0
SUN SUNOCO LP 144A Energie 164.721,10 1.0 10202.0 290.0 01.Mai2029 700.0
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Energie 164.569,86 1.0 10501.0 359.0 01.Mai2031 875.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 164.573,51 1.0 7146.0 391.0 01.Sept.2029 563.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 163.973,94 1.0 10260.0 394.0 15.Juli2031 700.0
CIVI CIVITAS RESOURCES INC 144A Energie 163.394,02 1.0 10427.0 326.0 01.Nov.2030 863.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 162.749,46 1.0 10228.0 409.0 01.Sept.2031 738.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 162.766,04 1.0 9133.0 420.0 15.Feb.2030 488.0
CC CHEMOURS COMPANY 144A Basic Industry 162.333,16 1.0 9222.0 339.0 15.Nov.2028 575.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 162.266,51 1.0 9139.0 409.0 15.Aug.2029 388.0
HILCRP HILCORP ENERGY I LP 144A Energie 162.273,50 1.0 9400.0 636.0 15.Feb.2035 725.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 160.923,96 1.0 8995.0 536.0 15.Nov.2031 488.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 161.067,50 1.0 9716.0 298.0 15.Mai2028 488.0
HNDLIN NOVELIS CORP 144A Basic Industry 160.814,78 1.0 8559.0 549.0 15.Aug.2031 388.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 160.520,83 1.0 10664.0 426.0 01.Juni2030 750.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 160.650,00 1.0 6975.0 318.0 01.Sept.2028 550.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 160.294,22 1.0 9909.0 574.0 15.Apr.2032 613.0
NOG NORTHERN OIL AND GAS INC 144A Energie 160.313,16 1.0 10333.0 328.0 15.Juni2031 875.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 160.433,51 1.0 9640.0 166.0 15.Okt.2051 470.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 160.195,24 1.0 9893.0 154.0 01.Apr.2027 550.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 159.784,72 1.0 9000.0 206.0 15.März2027 500.0
OI OI EUROPEAN GROUP BV 144A Produktionsmittel 159.542,44 1.0 8953.0 426.0 15.Feb.2030 475.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 159.412,50 1.0 8775.0 522.0 01.Apr.2031 375.0
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 159.086,21 1.0 10233.0 414.0 15.Juli2032 738.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 158.369,20 1.0 9722.0 308.0 30.Juni2029 588.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 157.885,96 1.0 9799.0 407.0 15.Mai2031 725.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 157.423,70 1.0 9007.0 384.0 15.Mai2029 425.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 157.181,25 1.0 10163.0 132.0 31.Dez.2028 825.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie 157.037,88 1.0 9190.0 557.0 15.Juli2032 500.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 156.674,41 1.0 8824.0 504.0 30.März2031 588.0
HILCRP HILCORP ENERGY I LP 144A Energie 156.544,44 1.0 9381.0 408.0 15.Apr.2030 600.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 156.272,19 1.0 9425.0 350.0 15.Mai2029 488.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry 155.997,48 1.0 10331.0 281.0 15.Feb.2031 725.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 155.345,91 1.0 8881.0 345.0 15.Jan.2029 600.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 155.277,40 1.0 9293.0 292.0 30.März2028 538.0
VSAT VIASAT INC 144A Kommunikation 155.015,62 1.0 6850.0 479.0 30.Mai2031 750.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 154.803,33 1.0 7642.0 275.0 15.Jan.2028 550.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 154.622,40 1.0 9855.0 233.0 31.Jan.2029 778.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 154.655,47 1.0 10197.0 279.0 01.Mai2030 850.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 154.295,65 1.0 10218.0 225.0 15.Nov.2029 725.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 154.165,50 1.0 10228.0 414.0 01.Juni2032 1000.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 153.912,25 1.0 10154.0 184.0 01.Nov.2027 800.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 154.068,92 1.0 9875.0 229.0 15.Mai2028 688.0
PSDO FORTRESS INTERMEDIATE 3 INC 144A Technologie 153.493,76 1.0 10195.0 364.0 01.Juni2031 750.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 153.515,29 1.0 9797.0 120.0 30.März2026 488.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 153.630,00 1.0 9575.0 344.0 01.Juni2029 538.0
IRM IRON MOUNTAIN INC 144A Technologie 153.128,98 1.0 9665.0 266.0 15.Juli2028 500.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 152.560,42 1.0 10103.0 372.0 15.Nov.2030 713.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 152.237,62 1.0 9179.0 533.0 15.Feb.2032 500.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 152.346,67 1.0 10186.0 142.0 01.Feb.2028 838.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 150.970,00 1.0 9413.0 415.0 01.Juni2030 463.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 150.545,31 1.0 9960.0 142.0 01.Mai2028 575.0
SIX SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 149.966,67 1.0 9900.0 153.0 15.Apr.2027 550.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 149.831,25 1.0 9883.0 255.0 15.Mai2028 1125.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 149.001,46 1.0 8638.0 389.0 15.Juni2029 488.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 148.820,75 1.0 10226.0 110.0 01.Juni2027 750.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 148.892,89 1.0 10024.0 343.0 01.Feb.2031 638.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 148.637,19 1.0 9781.0 432.0 14.Apr.2030 713.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 148.409,38 1.0 9525.0 443.0 30.Juni2031 825.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 148.467,92 1.0 8800.0 239.0 15.Aug.2027 575.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 148.232,62 1.0 9853.0 299.0 01.Juni2029 588.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 147.702,50 1.0 8927.0 514.0 01.Juni2031 500.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 147.876,44 1.0 10060.0 301.0 01.Apr.2029 638.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 147.535,69 1.0 10499.0 320.0 01.Dez.2030 788.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 147.601,50 1.0 9939.0 133.0 15.Juli2027 563.0
HHH HOWARD HUGHES CORP 144A Financial Other 147.083,33 1.0 9025.0 475.0 01.Feb.2031 438.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 147.006,25 1.0 9638.0 192.0 01.Feb.2027 425.0
BPL BUCKEYE PARTNERS LP 144A Energie 146.416,08 1.0 10126.0 307.0 01.Juli2029 688.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 146.092,00 1.0 9022.0 371.0 01.März2029 363.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 145.094,17 1.0 9667.0 275.0 15.Juni2028 513.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 145.151,88 1.0 9395.0 438.0 31.Dez.2030 600.0
GFLCN WRANGLER HOLDCO CORP 144A Produktionsmittel 145.159,58 1.0 10225.0 402.0 01.Apr.2032 663.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 144.826,79 1.0 9567.0 320.0 01.Mai2029 663.0
LVIATH LEVIATHAN BOND LTD Energie 144.754,31 1.0 9678.0 225.0 30.Juni2027 650.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 144.775,00 1.0 7122.0 529.0 15.Feb.2031 338.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 144.790,33 1.0 9555.0 324.0 15.Apr.2029 550.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 144.811,01 1.0 9649.0 248.0 15.Dez.2027 463.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 144.485,42 1.0 9627.0 327.0 15.Juni2029 475.0
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektro- 144.158,79 1.0 9493.0 250.0 15.Sept.2027 450.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 143.628,45 1.0 8819.0 469.0 01.Aug.2030 413.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 143.716,79 1.0 10111.0 54.0 01.Juli2027 813.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 143.441,67 1.0 10175.0 422.0 15.Mai2032 750.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 143.451,40 1.0 9533.0 294.0 15.Aug.2028 463.0
RRC RANGE RESOURCES CORPORATION 144A Energie 143.361,83 1.0 9394.0 393.0 15.Feb.2030 475.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 143.096,00 1.0 9127.0 367.0 01.März2029 350.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 142.895,85 1.0 7333.0 282.0 01.Apr.2028 688.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 142.612,12 1.0 9369.0 282.0 01.März2028 463.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 142.646,25 1.0 6175.0 1230.0 01.Feb.2061 430.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 142.753,96 1.0 7938.0 387.0 15.Juli2029 513.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 142.489,58 1.0 5650.0 239.0 15.Aug.2027 525.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 142.504,38 1.0 9357.0 393.0 01.Apr.2030 663.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 142.246,25 1.0 9141.0 413.0 15.Nov.2029 388.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 142.048,65 1.0 9600.0 462.0 01.Aug.2030 513.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 141.768,83 1.0 9269.0 344.0 15.Jan.2029 425.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 141.882,61 1.0 9918.0 111.0 01.Mai2026 550.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 141.528,75 1.0 8367.0 447.0 01.Apr.2030 450.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 141.063,01 1.0 9645.0 296.0 01.Nov.2028 625.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 140.468,61 1.0 9788.0 195.0 15.Juli2027 575.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 139.818,61 1.0 10538.0 265.0 15.Apr.2029 1225.0
TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical 139.191,82 1.0 8631.0 561.0 15.Okt.2031 388.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 138.989,58 1.0 5510.0 238.0 15.Aug.2027 525.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 138.448,56 1.0 10340.0 335.0 15.Jan.2032 725.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 138.461,67 1.0 9389.0 506.0 15.März2032 613.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 138.547,92 1.0 9049.0 481.0 15.Jan.2031 438.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 138.631,88 1.0 10015.0 298.0 15.Feb.2029 738.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 138.229,69 1.0 9099.0 366.0 15.Feb.2029 338.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 138.270,94 1.0 10008.0 170.0 01.Feb.2028 613.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 138.309,75 1.0 9067.0 420.0 01.März2030 513.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 137.469,30 1.0 9642.0 253.0 01.Feb.2028 463.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 137.555,16 1.0 9457.0 344.0 01.Juni2029 600.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 137.234,38 1.0 8972.0 391.0 01.Aug.2029 463.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 137.086,41 1.0 10131.0 323.0 01.Feb.2030 700.0
UNIT UNITI GROUP LP 144A Kommunikation 136.799,44 1.0 9350.0 293.0 15.Apr.2028 475.0
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energie 136.671,92 1.0 9951.0 118.0 01.März2027 575.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 136.730,11 1.0 9595.0 257.0 15.Jan.2028 400.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 136.544,62 1.0 10013.0 59.0 01.Mai2026 763.0
SM SM ENERGY CO 144A Energie 136.321,65 1.0 9828.0 346.0 01.Aug.2029 675.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 135.458,33 1.0 10527.0 279.0 15.Feb.2030 900.0
UNIT UNITI GROUP LP 144A Kommunikation 134.537,50 1.0 8713.0 413.0 15.Jan.2030 600.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 134.371,47 1.0 10190.0 335.0 15.Apr.2031 825.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 134.446,82 1.0 9267.0 466.0 15.Dez.2030 513.0
CPN CALPINE CORP 144A Elektro- 134.256,08 1.0 9412.0 333.0 01.Feb.2029 463.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 134.268,75 1.0 5863.0 343.0 01.Mai2029 788.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 133.734,38 1.0 8892.0 575.0 01.Dez.2031 463.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 133.595,15 1.0 8541.0 565.0 01.Okt.2031 363.0
KNTK KINETIK HOLDINGS LP 144A Energie 132.603,81 1.0 10193.0 260.0 15.Dez.2028 663.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 132.125,63 1.0 10744.0 259.0 01.Sept.2031 888.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 131.267,50 1.0 9917.0 139.0 01.März2027 600.0
SM SM ENERGY CO 144A Energie 131.036,10 1.0 9800.0 471.0 01.Aug.2032 700.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 130.277,68 1.0 4494.0 319.0 01.Nov.2028 575.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 129.978,94 1.0 11037.0 242.0 01.Okt.2030 1225.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 129.702,79 1.0 9175.0 368.0 01.Apr.2029 413.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 129.458,33 1.0 10050.0 224.0 01.Aug.2029 800.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 129.460,67 1.0 9463.0 291.0 01.Mai2028 425.0
NOG NORTHERN OIL AND GAS INC 144A Energie 129.510,62 1.0 10117.0 148.0 01.März2028 813.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 129.170,56 1.0 9975.0 137.0 15.Okt.2032 1000.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 128.957,86 1.0 8838.0 521.0 30.Apr.2031 413.0
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Energie 128.487,29 1.0 10166.0 152.0 01.Mai2028 850.0
MTDR MATADOR RESOURCES CO 144A Energie 128.176,97 1.0 10132.0 223.0 15.Apr.2028 688.0
HILCRP HILCORP ENERGY I LP 144A Energie 128.188,13 1.0 9265.0 430.0 01.Feb.2031 600.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 127.860,83 1.0 10675.0 184.0 01.Jan.2031 950.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 127.646,25 1.0 9450.0 354.0 15.Juni2029 475.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 127.402,53 1.0 10537.0 341.0 15.Mai2030 850.0
PUBLN PUNCH FINANCE PLC RegS Zyklische Konsumgüter 127.483,57 1.0 12387.0 120.0 30.Juni2026 613.0
OTEXCN OPEN TEXT CORP 144A Technologie 127.496,25 1.0 9088.0 420.0 01.Dez.2029 388.0
GLP GLOBAL PARTNERS LP 144A Energie 127.164,43 1.0 10244.0 377.0 15.Jan.2032 825.0
VYX NCR VOYIX CORP 144A Technologie 126.577,53 1.0 9628.0 329.0 01.Okt.2028 500.0
LTH LIFE TIME INC 144A Zyklische Konsumgüter 126.484,03 1.0 9977.0 75.0 15.Apr.2026 800.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 126.125,00 1.0 10180.0 424.0 01.Aug.2032 825.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 126.144,38 1.0 10028.0 178.0 15.Mai2028 675.0
CHF CHF CASH Cash und/oder Derivate 126.035,12 1.0 11138.0 0.0 nan 0.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 125.780,82 1.0 10055.0 169.0 15.Juni2027 700.0
CNX CNX RESOURCES CORP 144A Energie 125.552,33 1.0 9788.0 288.0 15.Jan.2029 600.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 125.587,93 1.0 8850.0 446.0 15.Apr.2030 413.0
AVNT AVIENT CORP 144A Basic Industry 125.593,75 1.0 9891.0 455.0 01.Nov.2031 625.0
CVI CVR ENERGY INC 144A Energie 125.604,75 1.0 9106.0 279.0 15.Feb.2028 575.0
DGGLN GALAXY BIDCO LTD RegS Versicherung 125.349,84 1.0 12535.0 53.0 10.Dez.2024 650.0
PRAA PRA GROUP INC 144A Financial Other 125.393,80 1.0 10386.0 281.0 31.Jan.2030 888.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 125.446,22 1.0 8856.0 512.0 15.März2031 400.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 125.107,64 1.0 9859.0 356.0 15.Sept.2029 563.0
HTZ HERTZ CORPORATION (THE) 144A Transport 124.925,00 1.0 6550.0 419.0 01.Dez.2029 500.0
FGP FERRELLGAS LP 144A Energie 124.268,23 1.0 9825.0 119.0 01.Apr.2026 538.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 124.342,74 1.0 9341.0 331.0 15.Feb.2029 650.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 124.127,20 1.0 10131.0 452.0 15.März2033 800.0
KEEPMT KEEPMOAT LTD RegS Zyklische Konsumgüter 123.693,86 1.0 12268.0 205.0 31.Okt.2027 600.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 123.775,44 1.0 10061.0 410.0 01.Feb.2032 663.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 123.610,42 1.0 8038.0 275.0 15.Jan.2028 475.0
MAGN TREASURE ESCROW CORP 144A Basic Industry 123.195,62 1.0 9747.0 471.0 15.Nov.2031 725.0
ACRISU ACRISURE LLC 144A Versicherung 122.843,75 1.0 9597.0 327.0 01.Aug.2029 600.0
RADIAT RADIATE HOLDCO LLC 144A Kommunikation 122.482,50 1.0 8631.0 163.0 15.Sept.2026 450.0
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A REITS 122.544,84 1.0 9402.0 212.0 01.Apr.2027 450.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 122.175,00 1.0 9656.0 249.0 15.Sept.2027 450.0
KEHEFO KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical 122.142,58 1.0 10311.0 263.0 15.Feb.2029 900.0
GGAMFI GGAM FINANCE LTD 144A Finanzunternehmen 121.779,05 1.0 10140.0 91.0 15.Mai2026 775.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 121.900,00 1.0 9647.0 206.0 01.Mai2027 788.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 121.253,29 1.0 11955.0 267.0 01.Apr.2028 625.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 121.011,56 1.0 12061.0 300.0 30.Nov.2028 613.0
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektro- 120.318,61 1.0 9557.0 172.0 15.Okt.2026 388.0
ENTG ENTEGRIS INC 144A Technologie 120.448,78 1.0 9558.0 277.0 15.Apr.2028 438.0
CONSTE CONSTELLATION AUTOMOTIVE FINANCING RegS Zyklische Konsumgüter 120.299,99 1.0 11921.0 228.0 15.Juli2027 488.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 119.987,98 1.0 9936.0 137.0 13.Mai2027 663.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 119.839,38 1.0 7025.0 386.0 01.Juni2029 488.0
NRG NRG ENERGY INC 144A Elektro- 119.611,76 1.0 8662.0 576.0 15.Feb.2032 388.0
ASSDLN BELLIS FINCO PLC RegS Consumer Non-Cyclical 119.109,56 1.0 11802.0 201.0 16.Feb.2027 400.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 119.234,37 1.0 10639.0 215.0 01.Apr.2029 925.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 118.897,64 1.0 9013.0 410.0 15.Aug.2029 388.0
SHODFP VERY GROUP FUNDING PLC RegS Zyklische Konsumgüter 118.517,27 1.0 11539.0 149.0 01.Aug.2026 650.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 118.133,75 1.0 10238.0 418.0 01.Juni2032 700.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 117.709,38 1.0 6550.0 508.0 01.Sept.2031 588.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 117.745,58 1.0 9993.0 343.0 15.Jan.2030 638.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 117.749,36 1.0 10165.0 552.0 15.Mai2034 788.0
ACA ARCOSA INC 144A Industrial Other 117.496,53 1.0 9322.0 363.0 15.Apr.2029 438.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 117.627,58 1.0 11701.0 359.0 15.Mai2029 525.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 117.430,33 1.0 9248.0 352.0 15.Feb.2029 425.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 116.743,29 1.0 7511.0 509.0 01.Dez.2030 413.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 116.759,77 1.0 9243.0 390.0 01.Okt.2029 450.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 116.565,82 1.0 11626.0 303.0 01.Juni2028 488.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 115.880,21 1.0 9172.0 366.0 15.März2029 375.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 115.174,37 1.0 11466.0 306.0 15.Mai2028 438.0
BPL BUCKEYE PARTNERS LP 144A Energie 115.320,00 1.0 9475.0 288.0 01.März2028 450.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 115.352,90 1.0 9925.0 134.0 15.Feb.2027 563.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 115.057,50 1.0 9941.0 581.0 15.Mai2034 675.0
OTEXCN OPEN TEXT HOLDINGS INC 144A Technologie 115.072,29 1.0 9064.0 431.0 15.Feb.2030 413.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 115.126,02 1.0 10167.0 306.0 15.Juli2029 700.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 114.802,51 1.0 10277.0 353.0 01.Okt.2031 738.0
ENTG ENTEGRIS INC 144A Technologie 114.557,92 1.0 9116.0 383.0 01.Mai2029 363.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 114.582,42 1.0 10260.0 342.0 01.Apr.2029 725.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 114.643,02 1.0 9936.0 140.0 01.Juni2027 663.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 114.326,88 1.0 8772.0 527.0 01.Juni2031 450.0
SUN SUNOCO LP 144A Energie 113.886,45 1.0 10171.0 244.0 15.Sept.2028 700.0
SUMMAT SUMMIT MATERIALS LLC 144A Produktionsmittel 112.999,79 1.0 10048.0 113.0 15.Jan.2029 525.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 113.014,43 1.0 10068.0 417.0 01.März2032 688.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 111.885,28 1.0 7988.0 506.0 15.Okt.2030 388.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 111.706,31 1.0 9904.0 160.0 15.Juli2027 588.0
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical 111.752,95 1.0 9514.0 326.0 15.Jan.2029 475.0
LABL LABL INC 144A Produktionsmittel 111.760,42 1.0 8863.0 338.0 01.Nov.2028 588.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 111.552,70 1.0 8888.0 513.0 15.Nov.2030 388.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 111.666,56 1.0 8903.0 344.0 01.Dez.2028 613.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 111.448,12 1.0 8817.0 376.0 31.März2029 450.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 111.099,00 1.0 9643.0 234.0 01.Okt.2027 475.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 110.893,22 1.0 9493.0 473.0 15.Sept.2031 575.0
PRAA PRA GROUP INC 144A Financial Other 110.938,19 1.0 10244.0 188.0 01.Feb.2028 838.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 110.372,02 1.0 9437.0 272.0 15.Jan.2028 375.0
ACRISU ACRISURE LLC 144A Versicherung 109.927,22 1.0 9413.0 338.0 15.Feb.2029 425.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 109.755,34 1.0 10734.0 532.0 15.Juli2031 450.0
NVACN NUVISTA ENERGY LTD 144A Energie 109.175,29 1.0 7055.0 55.0 23.Juli2026 788.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 109.195,77 1.0 9210.0 410.0 15.Jan.2030 475.0
ACRISU ACRISURE LLC 144A Versicherung 108.631,98 1.0 10336.0 291.0 15.Juni2029 850.0
QPARKH Q PARK HOLDING I BV RegS Transport 108.444,34 1.0 10685.0 282.0 15.Feb.2030 513.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 108.579,71 1.0 10802.0 245.0 15.Mai2030 575.0
HILCRP HILCORP ENERGY I LP 144A Energie 107.610,45 1.0 9292.0 618.0 15.Mai2034 688.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 107.694,05 1.0 9693.0 391.0 15.Okt.2030 550.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 107.151,47 1.0 9956.0 334.0 01.Aug.2029 650.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 107.227,43 1.0 8250.0 186.0 31.Jan.2027 850.0
USACUT US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical 107.046,28 1.0 10103.0 313.0 15.Mai2029 975.0
HILCRP HILCORP ENERGY I LP 144A Energie 106.794,30 1.0 9175.0 528.0 15.Apr.2032 625.0
GSYCN GOEASY LTD 144A Finanzunternehmen 106.548,35 1.0 10609.0 181.0 01.Dez.2028 925.0
PIZEXP WHEEL BIDCO LTD RegS Zyklische Konsumgüter 106.674,67 1.0 10305.0 143.0 15.Juli2026 675.0
LABL LABL INC 144A Produktionsmittel 105.516,25 1.0 9600.0 208.0 15.Juli2027 1050.0
MANUCH MANUCHAR NV RegS Basic Industry 105.398,20 1.0 10187.0 202.0 30.Juni2027 725.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 105.074,38 1.0 10000.0 83.0 15.Juni2026 638.0
GTN GRAY TELEVISION INC 144A Kommunikation 104.679,44 1.0 5425.0 467.0 15.Okt.2030 475.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 104.435,10 1.0 9389.0 333.0 01.Sept.2028 350.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 103.726,88 1.0 9616.0 349.0 01.Jan.2030 563.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 103.551,58 1.0 2859.0 187.0 15.Mai2027 1050.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 103.566,14 1.0 10177.0 242.0 15.Sept.2028 688.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 103.584,38 1.0 6878.0 432.0 01.März2030 550.0
SSP EW SCRIPPS CO 144A Kommunikation 103.120,69 1.0 7200.0 359.0 15.Jan.2029 388.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 102.989,58 1.0 7694.0 338.0 15.Jan.2030 1275.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 102.271,11 0.0 9986.0 204.0 15.Feb.2029 700.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 101.819,38 0.0 9619.0 344.0 01.Nov.2029 588.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 101.774,17 0.0 7089.0 237.0 15.Aug.2027 525.0
HEIMST HEIMSTADEN AB RegS Financial Other 101.555,64 0.0 10033.0 117.0 09.März2026 425.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 101.344,90 0.0 6686.0 382.0 26.März2029 438.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 100.789,93 0.0 9700.0 482.0 15.Jan.2033 738.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 100.631,67 0.0 8140.0 346.0 15.Jan.2029 575.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 100.524,48 0.0 9861.0 104.0 01.Feb.2026 500.0
NBR NABORS INDUSTRIES INC 144A Energie 100.028,33 0.0 9164.0 457.0 15.Aug.2031 888.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 99.875,53 0.0 9870.0 486.0 15.Okt.2032 663.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 99.656,25 0.0 9930.0 221.0 01.Juni2028 713.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 99.459,02 0.0 9940.0 123.0 15.Dez.2026 513.0
ACQCN AUTOCANADA INC 144A Zyklische Konsumgüter 99.235,19 0.0 6469.0 359.0 07.Feb.2029 575.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 98.810,42 0.0 9804.0 126.0 26.Apr.2026 525.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 98.621,53 0.0 9675.0 188.0 15.Jan.2027 438.0
ZEUSBD ZENITH FINCO PLC RegS Financial Other 96.851,66 0.0 9301.0 220.0 30.Juni2027 650.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 96.584,14 0.0 9098.0 430.0 01.Apr.2030 463.0
NRG NRG ENERGY INC 144A Elektro- 96.263,58 0.0 9621.0 341.0 15.Juni2029 525.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 96.276,79 0.0 9489.0 303.0 01.Sept.2028 463.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 96.361,56 0.0 9631.0 250.0 15.Dez.2027 500.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 96.149,61 0.0 9994.0 309.0 01.Apr.2029 588.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 95.934,03 0.0 9552.0 265.0 15.Jan.2028 438.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 95.940,76 0.0 10092.0 316.0 15.Juni2029 663.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 95.802,22 0.0 9849.0 179.0 15.Juli2027 550.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 95.263,75 0.0 9365.0 339.0 01.März2029 538.0
HNDLIN NOVELIS CORP 144A Basic Industry 95.306,94 0.0 9500.0 182.0 15.Nov.2026 325.0
APU AMERIGAS PARTNERS LP 144A Energie 95.335,16 0.0 9487.0 285.0 01.Juni2028 938.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 95.193,97 0.0 8617.0 623.0 15.Mai2032 388.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 94.912,37 0.0 9277.0 419.0 15.März2030 463.0
WAIR WOLVERINE ESCROW LLC 144A Produktionsmittel 94.176,00 0.0 4320.0 0.0 15.Nov.2026 900.0
MODULA BCP V MODULAR SERVICES FINANCE PLC RegS Industrial Other 93.969,99 0.0 9360.0 414.0 30.Nov.2029 675.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 93.877,64 0.0 8907.0 464.0 30.Juni2032 1075.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 93.956,25 0.0 9155.0 400.0 15.Jan.2030 563.0
CNX CNX RESOURCES CORP 144A Energie 93.056,26 0.0 10122.0 409.0 01.März2032 725.0
XPO XPO INC 144A Transport 92.882,41 0.0 10285.0 322.0 01.Juni2031 713.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 92.379,19 0.0 9696.0 340.0 01.Dez.2029 563.0
HILCRP HILCORP ENERGY I LP 144A Energie 92.485,18 0.0 10164.0 515.0 01.Nov.2033 838.0
COMM COMMSCOPE INC 144A Technologie 91.325,00 0.0 8800.0 298.0 01.Juli2028 713.0
NRG NRG ENERGY INC 144A Elektro- 91.392,39 0.0 9023.0 369.0 15.Feb.2029 338.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 91.161,11 0.0 8978.0 287.0 15.Apr.2028 775.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 90.828,56 0.0 10060.0 317.0 01.Juni2029 650.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 89.499,39 0.0 9613.0 169.0 15.Nov.2026 1225.0
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 89.583,80 0.0 10350.0 123.0 30.Sept.2027 863.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 88.530,68 0.0 7029.0 219.0 10.Mai2027 725.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 88.019,64 0.0 8647.0 473.0 15.Aug.2030 450.0
LNDPT LD HOLDINGS GROUP LLC 144A Finanzunternehmen 86.518,27 0.0 9604.0 287.0 01.Nov.2027 875.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 84.348,33 0.0 9575.0 347.0 15.Aug.2029 950.0
HTZ HERTZ CORPORATION (THE) 144A Transport 84.231,25 0.0 8400.0 184.0 01.Dez.2026 463.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 83.881,75 0.0 10192.0 426.0 01.Aug.2032 700.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 82.714,34 0.0 9047.0 446.0 01.Feb.2030 375.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 82.586,46 0.0 10060.0 334.0 15.Jan.2030 688.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 82.404,82 0.0 9801.0 281.0 01.Apr.2029 588.0
SSP EW SCRIPPS CO 144A Kommunikation 81.638,19 0.0 7913.0 228.0 15.Juli2027 588.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 81.534,44 0.0 9952.0 461.0 15.Aug.2032 650.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 81.026,22 0.0 10011.0 272.0 15.Apr.2029 663.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 81.151,77 0.0 8464.0 565.0 01.Okt.2031 363.0
VYX NCR VOYIX CORP 144A Technologie 80.809,72 0.0 9645.0 310.0 15.Apr.2029 513.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 80.940,87 0.0 9985.0 438.0 01.Apr.2032 613.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 80.132,81 0.0 10000.0 25.0 01.Feb.2026 713.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 78.606,11 0.0 9819.0 204.0 15.Juni2027 575.0
GGAMFI GGAM FINANCE LTD (LIMERICK BRANCH) 144A Finanzunternehmen 78.674,48 0.0 10481.0 276.0 15.Juni2028 800.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 78.434,61 0.0 9649.0 148.0 15.Juli2026 363.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 77.850,00 0.0 10071.0 439.0 15.Juli2032 650.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 77.440,49 0.0 10070.0 135.0 31.Juli2026 663.0
SABHLD SABRE GLBL INC 144A Technologie 77.216,75 0.0 10224.0 289.0 15.Nov.2029 1075.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 76.631,77 0.0 10093.0 231.0 15.Apr.2028 700.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 76.468,19 0.0 7513.0 352.0 15.Jan.2029 513.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 76.088,89 0.0 7400.0 293.0 15.Okt.2028 1175.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 76.171,88 0.0 9963.0 83.0 15.Feb.2026 563.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 75.403,12 0.0 10006.0 255.0 01.Juni2028 950.0
XRX XEROX HOLDINGS CORP 144A Technologie 74.879,39 0.0 8763.0 392.0 30.Nov.2029 888.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 74.670,31 0.0 9747.0 204.0 15.Juli2027 488.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 74.362,50 0.0 9709.0 397.0 15.Sept.2030 788.0
PIKE PIKE CORP 144A Industrial Other 74.044,69 0.0 9708.0 262.0 01.Sept.2028 550.0
BTECN BAYTEX ENERGY CORP 144A Energie 73.913,02 0.0 9663.0 465.0 15.März2032 738.0
RLJ RLJ LODGING TRUST LP 144A REITS 73.968,75 0.0 9688.0 144.0 01.Juli2026 375.0
RLJ RLJ LODGING TRUST LP 144A REITS 73.332,39 0.0 9062.0 404.0 15.Sept.2029 400.0
VSAT VIASAT INC 144A Kommunikation 72.750,00 0.0 9600.0 207.0 15.Apr.2027 563.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 71.960,42 0.0 10813.0 293.0 15.Feb.2032 750.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 71.812,12 0.0 10075.0 456.0 01.Okt.2032 738.0
ARGID ARDAGH PACKAGING FINANCE PLC/ARDAG RegS Produktionsmittel 70.964,83 0.0 6842.0 226.0 15.Juli2027 475.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 69.958,33 0.0 5390.0 335.0 15.Feb.2029 600.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 69.865,28 0.0 8048.0 529.0 15.Apr.2031 400.0
UWMLLC UWM HOLDINGS LLC 144A Finanzunternehmen 69.240,94 0.0 9875.0 385.0 01.Feb.2030 663.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 68.876,60 0.0 9718.0 521.0 15.Apr.2033 575.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 68.408,72 0.0 9658.0 528.0 15.Apr.2033 588.0
ACA ARCOSA INC 144A Industrial Other 66.835,35 0.0 10067.0 449.0 15.Aug.2032 688.0
VSAT VIASAT INC 144A Kommunikation 66.752,56 0.0 7863.0 302.0 15.Juli2028 650.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 65.660,31 0.0 9929.0 440.0 15.März2032 663.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 64.805,00 0.0 9970.0 464.0 01.Juli2030 650.0
PPFTEL PPF ARENA 1 BV MTN RegS Kommunikation 63.163,80 0.0 10333.0 12.0 31.Jan.2025 213.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 62.492,08 0.0 9594.0 271.0 01.Dez.2027 400.0
NWSA NEWS CORP 144A Kommunikation 62.274,73 0.0 9404.0 507.0 15.Feb.2032 513.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 62.420,83 0.0 10335.0 342.0 15.Feb.2031 725.0
BCO BRINKS CO 144A Zyklische Konsumgüter 60.728,44 0.0 10114.0 440.0 15.Juni2032 675.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 60.276,67 0.0 9980.0 481.0 15.Nov.2032 700.0
IRM IRON MOUNTAIN INC 144A Technologie 60.208,92 0.0 10012.0 493.0 15.Jan.2033 625.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 56.351,54 0.0 9962.0 145.0 15.Jan.2027 663.0
GSYCN GOEASY LTD 144A Finanzunternehmen 55.963,28 0.0 10089.0 383.0 15.Mai2030 688.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 55.013,54 0.0 9000.0 546.0 31.Jan.2032 438.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 54.477,78 0.0 5267.0 469.0 15.Feb.2031 525.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 53.647,40 0.0 10374.0 233.0 01.Juli2029 763.0
TALO TALOS PRODUCTION INC 144A Energie 52.397,38 0.0 10120.0 374.0 01.Feb.2031 938.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 52.290,29 0.0 10377.0 395.0 15.Mai2032 863.0
CC CHEMOURS COMPANY 144A Basic Industry 51.841,17 0.0 8597.0 426.0 15.Nov.2029 463.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 51.649,31 0.0 10063.0 162.0 15.Jan.2027 625.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 50.853,12 0.0 10081.0 356.0 01.Mai2031 675.0
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Produktionsmittel 50.681,25 0.0 9990.0 435.0 01.Apr.2032 675.0
ADVGRO AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 50.355,62 0.0 9884.0 183.0 01.März2028 625.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 50.402,78 0.0 10000.0 374.0 15.Nov.2029 1000.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 49.159,03 0.0 9672.0 192.0 15.Feb.2027 463.0
CDK CENTRAL PARENT INC 144A Technologie 49.227,78 0.0 9838.0 314.0 15.Juni2029 725.0
IRM IRON MOUNTAIN INC 144A Technologie 48.921,38 0.0 9544.0 487.0 15.Juli2032 563.0
CRK COMSTOCK RESOURCES INC 144A Energie 49.044,38 0.0 9606.0 315.0 01.März2029 675.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 48.852,71 0.0 2585.0 240.0 15.Feb.2028 600.0
AMWINS AMWINS GROUP INC 144A Versicherung 48.043,55 0.0 9380.0 356.0 30.Juni2029 488.0
SPLS STAPLES INC RegS Zyklische Konsumgüter 47.653,69 0.0 7694.0 338.0 15.Jan.2030 1275.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 47.073,81 0.0 9306.0 325.0 01.Okt.2028 500.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 47.174,80 0.0 9344.0 296.0 15.März2028 350.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 46.853,42 0.0 9268.0 293.0 01.Apr.2028 475.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 45.007,29 0.0 5829.0 349.0 15.Feb.2029 500.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 44.941,25 0.0 9933.0 464.0 01.Dez.2031 700.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Versicherung 42.119,44 0.0 10250.0 385.0 15.Feb.2032 813.0
GGAMFI GGAM FINANCE LTD (LIMERICK BRANCH) 144A Finanzunternehmen 41.159,56 0.0 10281.0 174.0 15.Feb.2027 800.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 39.635,12 0.0 9787.0 617.0 15.Okt.2034 625.0
CC CHEMOURS COMPANY 144A Basic Industry 39.219,56 0.0 9756.0 482.0 15.Jan.2033 800.0
LABL LABL INC 144A Produktionsmittel 39.131,25 0.0 8586.0 389.0 01.Nov.2029 825.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 38.862,01 0.0 9562.0 371.0 15.März2030 588.0
MERC MERCER INTERNATIONAL INC. 144A Basic Industry 38.412,38 0.0 10696.0 191.0 01.Okt.2028 1288.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 34.862,92 0.0 9954.0 465.0 15.Juni2032 638.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 32.541,49 0.0 9147.0 445.0 15.Feb.2030 438.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 30.160,83 0.0 10046.0 94.0 15.Juni2026 713.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 28.509,03 0.0 11154.0 220.0 01.Okt.2031 1150.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 26.250,95 0.0 10431.0 327.0 15.Feb.2031 738.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 26.331,03 0.0 10265.0 181.0 15.Feb.2028 775.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 25.910,24 0.0 10222.0 99.0 15.Apr.2027 800.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 25.236,50 0.0 9930.0 119.0 01.Sept.2026 550.0
FAIRIC FAIR ISAAC CORP 144A Technologie 25.049,57 0.0 9970.0 124.0 15.Mai2026 525.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 25.098,95 0.0 9876.0 180.0 15.Sept.2027 625.0
USLBMH BCPE ULYSSES INTERMEDIATE INC 144A Produktionsmittel 24.830,21 0.0 9764.0 185.0 01.Apr.2027 775.0
RIG TRANSOCEAN INC 144A Energie 22.588,99 0.0 9961.0 103.0 01.Feb.2027 800.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 21.300,56 0.0 10570.0 170.0 15.Nov.2028 850.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 19.666,25 0.0 9809.0 190.0 01.Juni2027 475.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 16.017,36 0.0 10357.0 154.0 01.Feb.2028 838.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 15.883,90 0.0 10231.0 251.0 15.Jan.2029 838.0
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical 15.171,37 0.0 9912.0 177.0 15.Feb.2028 588.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 15.271,30 0.0 9924.0 131.0 15.Jan.2027 600.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 11.486,30 0.0 7564.0 444.0 15.Apr.2030 525.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 9.029,53 0.0 8800.0 350.0 15.Jan.2029 538.0
CPN CALPINE CORP 144A Elektro- 6.015,40 0.0 9999.0 36.0 01.Juni2026 525.0
USD USD CASH Cash und/oder Derivate 5.862,92 0.0 10000.0 0.0 nan 0.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 5.287,31 0.0 10264.0 207.0 15.Juli2028 725.0
OPI OFFICE PROPERTIES INCOME TRUST REITS 5.413,13 0.0 107.0 0.0 nan 0.0
WAIR WOLVERINE ESCROW LLC 144A Produktionsmittel 4.104,00 0.0 760.0 0.0 15.Nov.2024 850.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 2.962,85 0.0 9684.0 217.0 01.Aug.2027 500.0
nan NEWCO 1 SHARES Prvt Consumer Non-Cyclical 2.958,02 0.0 311.0 0.0 nan 0.0
GBP GBP/USD Cash und/oder Derivate 1.471,10 0.0 100.0 0.0 20.Dez.2024 0.0
ESF ESPIRITO SANTO FINANCIAL GROUP SA Bankwesen 103,79 0.0 10.0 0.0 21.Okt.2019 0.0
SENGR SENVION HOLDING GMBH RegS Elektro- 14,53 0.0 1.0 0.0 25.Okt.2022 0.0
GBP GBP CASH Cash und/oder Derivate -155.169,91 -1.0 12548.0 0.0 nan 0.0
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