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 1904 securities.

Note: The data shown here is as of date Juli 08, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 42.768.684,84 172.0 10006.0 10.0 nan 433.0
EUR EUR CASH Cash und/oder Derivate 19.305.414,26 77.0 11738.0 0.0 nan 0.0
LORCAT LORCA TELECOM BONDCO SAU RegS Kommunikation 11.608.082,63 47.0 11729.0 73.0 18.Sept.2027 400.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 9.694.007,40 39.0 9998.0 65.0 01.Okt.2028 613.0
CHTR CCO HOLDINGS LLC Kommunikation 9.638.796,70 39.0 9280.0 505.0 01.Mai2032 450.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 9.206.426,83 37.0 12858.0 369.0 14.Mai2030 813.0
CVS CVS HEALTH CORP NC5.25 Consumer Non-Cyclical 9.092.260,94 36.0 10382.0 374.0 10.März2055 700.0
SATS ECHOSTAR CORP Kommunikation 8.310.689,36 33.0 9200.0 415.0 30.Nov.2030 675.0
VOD VODAFONE GROUP PLC Kommunikation 8.191.427,03 33.0 10480.0 306.0 04.Apr.2079 700.0
XYZ BLOCK INC Technologie 8.114.901,67 33.0 10350.0 235.0 15.Mai2032 650.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 7.846.138,38 31.0 10146.0 207.0 15.Juni2030 613.0
ZEGLN ZEGONA FINANCE PLC RegS Kommunikation 7.000.251,38 28.0 12466.0 113.0 15.Juli2029 675.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 6.842.069,53 27.0 11974.0 425.0 09.Mai2030 438.0
GBP GBP CASH Cash und/oder Derivate 6.658.126,81 27.0 13636.0 0.0 nan 0.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 6.522.542,81 26.0 9903.0 148.0 15.Jan.2028 488.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 6.457.857,01 26.0 11276.0 297.0 15.Okt.2028 388.0
CE CELANESE US HOLDINGS LLC Basic Industry 6.181.337,53 25.0 10305.0 178.0 15.Juli2027 642.0
DISH DISH DBS CORP Kommunikation 6.166.838,20 25.0 8925.0 94.0 01.Juli2026 775.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 6.157.751,37 25.0 11786.0 421.0 12.Juni2030 700.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 6.011.097,44 24.0 9813.0 141.0 15.Feb.2027 388.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.911.383,95 24.0 9643.0 319.0 15.Jan.2030 438.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.888.396,58 24.0 9955.0 105.0 01.Nov.2027 513.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 5.869.379,00 24.0 11664.0 125.0 15.Feb.2027 325.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.819.102,19 23.0 9367.0 313.0 01.Feb.2029 313.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.811.186,57 23.0 9675.0 283.0 01.Juni2029 425.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 5.738.727,26 23.0 11775.0 109.0 15.Feb.2029 525.0
SIGBID FLORA FOOD MANAGMENT BV RegS Consumer Non-Cyclical 5.638.159,19 23.0 11805.0 303.0 02.Juli2029 688.0
PCG PG&E CORPORATION Elektro- 5.620.993,83 23.0 9437.0 369.0 15.März2055 738.0
THYELE VERTICAL MIDCO GMBH RegS Produktionsmittel 5.586.099,77 22.0 11716.0 84.0 15.Juli2027 438.0
OGN ORGANON & CO RegS Consumer Non-Cyclical 5.550.973,91 22.0 11442.0 254.0 30.Apr.2028 288.0
BAYNGR BAYER AG NC8.25 RegS Consumer Non-Cyclical 5.515.039,42 22.0 12694.0 506.0 25.Sept.2083 700.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 5.454.516,65 22.0 12057.0 359.0 31.Jan.2031 488.0
EDPPL EDP SA MTN RegS Elektro- 5.419.155,72 22.0 12459.0 239.0 23.Apr.2083 594.0
FIBCOP FIBERCOP SPA RegS Kommunikation 5.384.542,97 22.0 11884.0 427.0 30.Juni2030 475.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.362.356,40 22.0 10335.0 222.0 15.Mai2031 675.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 5.310.807,51 21.0 11128.0 242.0 01.Feb.2028 338.0
BCECN BELL TELEPHONE COMPANY (NC10.5) Kommunikation 5.291.605,81 21.0 10157.0 699.0 15.Sept.2055 700.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 5.268.653,18 21.0 11825.0 521.0 01.Juni2031 413.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.252.654,15 21.0 10008.0 8.0 01.Feb.2027 625.0
IEP ICAHN ENTERPRISES LP Financial Other 5.233.645,00 21.0 9725.0 170.0 15.Mai2027 525.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 5.225.051,06 21.0 9258.0 211.0 15.Okt.2027 500.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 5.160.790,58 21.0 10374.0 220.0 01.März2028 675.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 5.079.367,86 20.0 11888.0 247.0 15.Apr.2028 500.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 5.021.810,66 20.0 12384.0 142.0 31.Dez.2029 675.0
MPW MPT FINANCE CORP RegS REITS 4.978.435,93 20.0 11968.0 445.0 15.Feb.2032 700.0
TDG TRANSDIGM INC Produktionsmittel 4.929.010,17 20.0 9777.0 231.0 15.Jan.2029 463.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.878.200,02 20.0 11798.0 162.0 09.Mai2027 375.0
ATLIM MUNDYS SPA MTN RegS Transport 4.870.712,58 20.0 11520.0 192.0 13.Juli2027 188.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.802.609,01 19.0 9786.0 119.0 01.Okt.2026 315.0
EDPPL EDP SA MTN RegS Elektro- 4.729.772,50 19.0 11960.0 482.0 16.Sept.2054 463.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.679.048,82 19.0 13293.0 343.0 15.Sept.2029 738.0
BALL BALL CORPORATION Produktionsmittel 4.676.890,80 19.0 11901.0 595.0 01.Juli2032 425.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.624.771,51 19.0 10134.0 460.0 15.Apr.2033 675.0
VOD VODAFONE GROUP PLC 60NC10 RegS Kommunikation 4.599.074,43 18.0 11195.0 444.0 27.Aug.2080 300.0
RCICN ROGERS COMMUNICATIONS INC (30NC5) Kommunikation 4.568.879,42 18.0 10245.0 385.0 15.Apr.2055 700.0
VOD VODAFONE GROUP PLC 60NC6 RegS Kommunikation 4.547.602,43 18.0 11702.0 86.0 27.Aug.2080 263.0
AMBRFN AMBER FINCO PLC RegS Zyklische Konsumgüter 4.478.350,19 18.0 12333.0 182.0 15.Juli2029 663.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.460.718,34 18.0 10432.0 540.0 15.Juli2032 663.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.438.232,84 18.0 10603.0 622.0 15.Nov.2033 720.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 4.432.094,39 18.0 9596.0 457.0 31.Jan.2032 463.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 4.397.592,49 18.0 12098.0 210.0 15.Juli2029 538.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 4.392.258,82 18.0 9344.0 439.0 15.Feb.2031 388.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 4.390.296,68 18.0 11858.0 286.0 15.Apr.2029 638.0
BAYNGR BAYER AG NC5.25 RegS Consumer Non-Cyclical 4.380.538,68 18.0 12471.0 289.0 25.Sept.2083 663.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 4.350.423,08 17.0 11566.0 155.0 15.Feb.2027 275.0
TGNA TEGNA INC Kommunikation 4.335.635,38 17.0 9566.0 329.0 15.Sept.2029 500.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.306.851,96 17.0 10525.0 441.0 15.Nov.2030 705.0
ATLIM MUNDYS SPA RegS Transport 4.298.379,85 17.0 11375.0 251.0 12.Feb.2028 188.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 4.295.460,55 17.0 12300.0 248.0 15.Nov.2029 675.0
BALL BALL CORPORATION Produktionsmittel 4.271.217,71 17.0 8955.0 460.0 15.Aug.2030 288.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.253.698,77 17.0 12854.0 337.0 30.Aug.2084 650.0
AMSSW AMS OSRAM AG RegS Technologie 4.236.105,02 17.0 12416.0 206.0 30.März2029 1050.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 4.232.796,17 17.0 11706.0 71.0 15.Juli2026 388.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 4.205.932,99 17.0 10465.0 623.0 01.Juli2033 625.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.204.495,39 17.0 14666.0 278.0 20.Dez.2083 838.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 4.181.961,33 17.0 13603.0 175.0 04.Nov.2027 550.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 4.179.723,55 17.0 11947.0 364.0 21.Mai2030 538.0
FIBCOP FIBERCOP SPA RegS Kommunikation 4.153.283,30 17.0 11850.0 575.0 30.Juni2032 513.0
FIBCOP FIBERCOP SPA Kommunikation 4.138.123,17 17.0 12931.0 249.0 31.Juli2028 788.0
EDPPL EDP SA MTN RegS Elektro- 4.122.700,75 17.0 12066.0 422.0 29.Mai2054 475.0
PARA PARAMOUNT GLOBAL Kommunikation 4.106.927,13 16.0 9845.0 161.0 30.März2062 638.0
IQV IQVIA INC RegS Consumer Non-Cyclical 4.104.435,24 16.0 11253.0 335.0 15.März2029 225.0
RCICN ROGERS COMMUNICATIONS INC (30NC10) Kommunikation 4.085.731,05 16.0 10123.0 678.0 15.Apr.2055 713.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 4.081.821,89 16.0 11156.0 468.0 31.Jan.2031 325.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 4.080.037,24 16.0 11883.0 426.0 01.Apr.2030 375.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 4.076.224,86 16.0 11465.0 185.0 15.Juni2027 238.0
BAYNGR BAYER AG NC8.5 RegS Consumer Non-Cyclical 4.074.627,02 16.0 11855.0 427.0 25.März2082 538.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 4.064.276,20 16.0 10372.0 356.0 15.Nov.2031 713.0
PCG PG&E CORPORATION Elektro- 4.055.110,73 16.0 9658.0 244.0 01.Juli2028 500.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 4.026.165,38 16.0 11551.0 300.0 12.Okt.2028 338.0
BCECN BELL TELEPHONE COMPANY (NC5.5) Kommunikation 4.025.412,82 16.0 10259.0 427.0 15.Sept.2055 688.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 4.022.344,34 16.0 11704.0 424.0 11.Apr.2030 450.0
TGNA TEGNA INC Kommunikation 3.993.718,04 16.0 9717.0 215.0 15.März2028 463.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.979.761,38 16.0 9996.0 404.0 01.Apr.2032 538.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.971.379,22 16.0 10049.0 334.0 09.Mai2029 513.0
DISH DISH DBS CORP Kommunikation 3.932.283,71 16.0 6671.0 341.0 01.Juni2029 513.0
MOTFUE CD&R FIREFLY BIDCO PLC RegS Zyklische Konsumgüter 3.932.114,23 16.0 14049.0 249.0 30.Apr.2029 863.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 3.930.320,82 16.0 8664.0 237.0 15.Jan.2028 300.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 3.928.985,69 16.0 11760.0 420.0 28.März2030 450.0
PCG PG&E CORPORATION Elektro- 3.901.392,00 16.0 9495.0 390.0 01.Juli2030 525.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 3.900.055,49 16.0 12310.0 220.0 15.Okt.2029 638.0
EDPPL EDP SA RegS Elektro- 3.898.212,75 16.0 11753.0 559.0 27.Mai2055 450.0
EDFINC EDGE FINCO PLC RegS Transport 3.888.234,47 16.0 14183.0 356.0 15.Aug.2031 813.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.886.645,80 16.0 10477.0 293.0 15.Nov.2028 685.0
SATS ECHOSTAR CORP Kommunikation 3.882.367,86 16.0 10382.0 330.0 30.Nov.2029 1075.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 3.880.794,11 16.0 10229.0 419.0 28.Feb.2030 338.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.874.860,42 16.0 12248.0 355.0 03.Okt.2054 513.0
MYTIL METLEN ENERGY & METALS SA RegS Elektro- 3.872.674,00 16.0 12015.0 377.0 17.Okt.2029 400.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 3.854.025,88 15.0 12361.0 730.0 23.Mai2034 490.0
TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Kommunikation 3.844.831,66 15.0 11620.0 263.0 15.Jan.2029 375.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.842.517,18 15.0 9248.0 498.0 15.März2031 363.0
FRSNAP FRESSNAPF HOLDING SE RegS Zyklische Konsumgüter 3.830.531,49 15.0 11856.0 446.0 31.Okt.2031 525.0
BMCAUS STANDARD INDUSTRIES INC RegS Produktionsmittel 3.818.705,79 15.0 11585.0 133.0 21.Nov.2026 225.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 3.814.885,30 15.0 11626.0 183.0 15.Jan.2028 375.0
AES AES CORPORATION (THE) Elektro- 3.813.393,04 15.0 10319.0 354.0 15.Jan.2055 760.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 3.808.023,94 15.0 12510.0 264.0 15.Apr.2031 688.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 3.798.474,68 15.0 13184.0 249.0 31.Juli2028 788.0
VARNO VAR ENERGI ASA RegS Energie 3.796.122,40 15.0 12914.0 298.0 15.Nov.2083 786.0
BALL BALL CORPORATION Produktionsmittel 3.792.102,30 15.0 10211.0 229.0 15.Juni2029 600.0
ILDFP ILIAD SA RegS Kommunikation 3.791.504,21 15.0 12191.0 164.0 14.Juni2027 538.0
XYZ BLOCK INC Technologie 3.777.064,54 15.0 9180.0 520.0 01.Juni2031 350.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 3.769.435,75 15.0 9829.0 239.0 15.Jan.2028 338.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 3.762.401,09 15.0 11161.0 326.0 31.Jan.2029 475.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 3.729.766,83 15.0 11521.0 234.0 31.Aug.2028 650.0
ADRBID UNITED GROUP BV RegS Kommunikation 3.726.915,50 15.0 11819.0 441.0 31.Okt.2031 650.0
VOD VODAFONE GROUP PLC Kommunikation 3.715.047,83 15.0 9192.0 502.0 04.Juni2081 413.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.712.600,08 15.0 10489.0 8.0 15.Jan.2029 900.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 3.712.053,13 15.0 11933.0 374.0 14.März2200 513.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 3.702.607,51 15.0 11629.0 285.0 15.März2029 850.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 3.697.111,21 15.0 12279.0 9.0 15.Mai2028 875.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.684.211,36 15.0 11844.0 385.0 15.Juni2030 563.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.677.113,08 15.0 10422.0 336.0 15.Juli2029 658.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 3.666.313,99 15.0 11993.0 304.0 15.Mai2030 750.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.663.629,09 15.0 12143.0 160.0 28.Mai2027 538.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 3.660.171,67 15.0 9822.0 300.0 15.Jan.2030 488.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 3.655.748,17 15.0 11611.0 118.0 28.Sept.2026 200.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 3.639.898,55 15.0 11769.0 207.0 12.Okt.2027 238.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 3.636.145,75 15.0 10555.0 147.0 01.Feb.2027 588.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 3.626.761,59 15.0 11939.0 58.0 15.Okt.2028 563.0
MERLLN MOTION FINCO SARL RegS Zyklische Konsumgüter 3.619.955,63 15.0 11000.0 407.0 15.Juni2030 738.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 3.612.503,02 14.0 11288.0 193.0 23.Juli2027 325.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 3.607.546,18 14.0 11907.0 501.0 15.Juli2032 450.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.597.162,19 14.0 12368.0 354.0 09.Okt.2034 550.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 3.587.048,18 14.0 11671.0 186.0 15.Apr.2028 338.0
MPW MPT OPERATING PARTNERSHIP LP REITS 3.585.836,23 14.0 6929.0 491.0 15.März2031 350.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 3.583.602,56 14.0 10572.0 172.0 15.Aug.2029 813.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.565.501,57 14.0 11701.0 440.0 15.Apr.2031 500.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.551.697,90 14.0 9552.0 427.0 15.Apr.2031 425.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 3.548.023,57 14.0 10771.0 552.0 15.Jan.2032 350.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 3.536.255,06 14.0 12110.0 361.0 15.Juli2030 663.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 3.513.270,56 14.0 11521.0 154.0 15.Feb.2027 200.0
ALMAIN ALMAVIVA THE ITALIAN INNOVATION CO RegS Technologie 3.497.361,36 14.0 11848.0 363.0 30.Okt.2030 500.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.492.020,01 14.0 12107.0 371.0 13.Sept.2054 550.0
PUBLN PUNCH FINANCE PLC RegS Zyklische Konsumgüter 3.483.992,11 14.0 13840.0 371.0 30.Dez.2030 788.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 3.461.619,91 14.0 11496.0 249.0 01.Juni2028 363.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.452.350,36 14.0 11826.0 506.0 20.Mai2031 513.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 3.452.160,00 14.0 9872.0 159.0 01.Dez.2027 475.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 3.447.667,33 14.0 11435.0 289.0 30.Nov.2028 475.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.446.989,33 14.0 11658.0 73.0 08.Juli2026 188.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 3.446.826,67 14.0 10912.0 333.0 22.März2029 600.0
NGGLN NGG FINANCE PLC RegS Elektro- 3.442.095,07 14.0 11460.0 184.0 05.Sept.2082 213.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.431.864,52 14.0 10272.0 313.0 15.Mai2029 663.0
IPDEBV IPD 3 BV RegS Technologie 3.422.045,76 14.0 11912.0 401.0 15.Juni2031 550.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 3.420.737,55 14.0 11393.0 296.0 17.Sept.2028 320.0
ITLYUM ITELYUM REGENERATION SPA RegS Produktionsmittel 3.420.066,02 14.0 11835.0 369.0 15.Apr.2030 575.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.404.703,92 14.0 11701.0 440.0 15.Juni2031 550.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 3.393.103,94 14.0 9934.0 384.0 15.Okt.2029 425.0
ATLIM MUNDYS SPA MTN RegS Transport 3.385.145,91 14.0 12185.0 398.0 24.Jan.2030 450.0
SYF SYNCHRONY FINANCIAL Bankwesen 3.380.792,84 14.0 10421.0 563.0 02.Feb.2033 725.0
ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical 3.371.707,54 14.0 11231.0 354.0 30.Juni2029 350.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.365.515,36 14.0 11578.0 226.0 15.Juni2028 375.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.364.442,81 14.0 10331.0 438.0 15.Sept.2032 713.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 3.360.675,38 13.0 11161.0 276.0 14.Mai2028 238.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.355.224,50 13.0 10443.0 314.0 15.Mai2031 750.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.354.606,51 13.0 10299.0 190.0 15.Jan.2028 663.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 3.336.941,02 13.0 11875.0 395.0 27.Nov.2030 363.0
ETLFP EUTELSAT SA RegS Kommunikation 3.335.654,54 13.0 12687.0 74.0 13.Apr.2029 975.0
SUN SUNOCO LP Energie 3.332.904,19 13.0 9560.0 358.0 30.Apr.2030 450.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.328.061,35 13.0 9871.0 291.0 15.Okt.2028 475.0
GETFP GETLINK SE RegS Transport 3.326.428,44 13.0 11971.0 337.0 15.Apr.2030 413.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 3.317.080,73 13.0 9806.0 307.0 01.Feb.2030 475.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 3.310.819,25 13.0 11313.0 543.0 01.Dez.2032 963.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 3.308.997,70 13.0 11078.0 315.0 15.Okt.2028 163.0
WRLDPY GTCR W-2 MERGER SUB LLC RegS Technologie 3.296.078,02 13.0 14601.0 229.0 15.Jan.2031 850.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.293.148,44 13.0 10149.0 273.0 15.Sept.2029 613.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 3.290.724,51 13.0 11194.0 259.0 17.Apr.2028 588.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.289.468,02 13.0 10069.0 434.0 15.Okt.2032 575.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.289.696,47 13.0 12490.0 325.0 12.Apr.2029 588.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.288.715,51 13.0 9147.0 432.0 15.Aug.2030 338.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 3.278.667,77 13.0 12244.0 200.0 01.Juli2029 638.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 3.277.896,97 13.0 10955.0 296.0 21.Sept.2028 375.0
BALL BALL CORPORATION Produktionsmittel 3.264.211,81 13.0 8908.0 545.0 15.Sept.2031 313.0
NEXFP NEXANS SA RegS Produktionsmittel 3.263.897,59 13.0 12037.0 351.0 29.Mai2029 413.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 3.254.982,05 13.0 11188.0 109.0 15.Aug.2026 213.0
IQV IQVIA INC RegS Consumer Non-Cyclical 3.253.559,72 13.0 11578.0 227.0 15.Juni2028 288.0
LHMCFI LHMC FINCO 2 SARL RegS Zyklische Konsumgüter 3.227.456,88 13.0 12259.0 83.0 15.Mai2030 863.0
SPIEFP SPIE SA RegS Produktionsmittel 3.221.999,00 13.0 11885.0 441.0 28.Mai2030 375.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Elektro- 3.212.461,72 13.0 11418.0 141.0 14.März2082 150.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 3.201.634,26 13.0 11629.0 326.0 13.März2029 613.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.187.660,98 13.0 11249.0 315.0 21.Okt.2028 163.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.175.292,75 13.0 8950.0 541.0 01.März2032 350.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 3.171.852,57 13.0 12747.0 215.0 15.Feb.2028 688.0
AFFP AIR FRANCE-KLM MTN RegS Transport 3.171.750,90 13.0 12132.0 346.0 23.Mai2029 463.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 3.166.887,05 13.0 11481.0 257.0 24.Juni2028 250.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 3.166.578,98 13.0 11490.0 200.0 12.Nov.2079 313.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 3.158.066,06 13.0 11713.0 417.0 30.Apr.2035 425.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 3.156.678,63 13.0 7603.0 604.0 18.Jan.2033 438.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.150.102,93 13.0 10617.0 211.0 15.März2030 788.0
TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Bankwesen 3.148.775,97 13.0 12218.0 426.0 18.Sept.2035 538.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 3.146.397,53 13.0 12436.0 91.0 30.Apr.2030 725.0
ILDFP ILIAD SA RegS Kommunikation 3.143.787,64 13.0 12330.0 313.0 15.Feb.2029 538.0
CVS CVS HEALTH CORP NC10 Consumer Non-Cyclical 3.140.059,75 13.0 10079.0 680.0 10.Dez.2054 675.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.139.608,91 13.0 10244.0 310.0 15.Apr.2030 650.0
ET ENERGY TRANSFER LP Energie 3.137.671,11 13.0 10704.0 313.0 15.Mai2054 800.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 3.132.681,95 13.0 11437.0 169.0 31.März2027 188.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 3.129.003,25 13.0 11444.0 221.0 15.Nov.2027 225.0
ATLIM MUNDYS SPA MTN RegS Transport 3.126.580,48 13.0 12256.0 310.0 24.Jan.2029 475.0
FIBCOP FIBERCOP SPA RegS Kommunikation 3.113.034,82 12.0 12537.0 215.0 15.Feb.2028 688.0
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other 3.109.437,50 12.0 9513.0 391.0 15.Juni2030 900.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 3.107.733,66 12.0 11820.0 257.0 01.Apr.2028 425.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 3.097.610,89 12.0 13307.0 258.0 23.Sept.2033 838.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 3.097.220,64 12.0 11996.0 404.0 15.Apr.2032 563.0
ILDFP ILIAD SA RegS Kommunikation 3.095.038,77 12.0 11375.0 251.0 11.Feb.2028 188.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.094.565,69 12.0 10150.0 378.0 15.Apr.2032 650.0
PBFENE PBF HOLDING COMPANY LLC Energie 3.086.706,62 12.0 9594.0 223.0 15.Feb.2028 600.0
GEL GENESIS ENERGY LP Energie 3.082.100,26 12.0 10352.0 353.0 15.Mai2032 788.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 3.072.438,57 12.0 11733.0 174.0 23.Apr.2075 350.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 3.070.939,78 12.0 12155.0 391.0 15.Jan.2030 450.0
EDPPL EDP SA RegS Elektro- 3.066.324,18 12.0 11589.0 80.0 02.Aug.2081 188.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 3.063.612,63 12.0 11912.0 351.0 23.Okt.2030 538.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.057.602,42 12.0 9834.0 370.0 15.Nov.2029 538.0
AFFP AIR FRANCE-KLM MTN RegS Transport 3.049.318,84 12.0 13161.0 245.0 31.Mai2028 813.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 3.044.133,90 12.0 12009.0 489.0 01.Apr.2031 538.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 3.043.678,27 12.0 12534.0 422.0 28.Juni2035 588.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 3.038.972,83 12.0 10050.0 433.0 30.Sept.2032 613.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 3.033.955,47 12.0 11981.0 425.0 27.Okt.2031 700.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 3.032.970,99 12.0 9483.0 368.0 15.Juli2030 400.0
ERAFP ERAMET SA RegS Basic Industry 3.026.432,98 12.0 11648.0 373.0 30.Nov.2029 650.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 3.011.422,67 12.0 9763.0 429.0 15.Juni2030 490.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 3.009.491,15 12.0 9776.0 347.0 15.Juli2029 500.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 3.003.451,92 12.0 9755.0 407.0 15.Mai2030 638.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 3.002.046,04 12.0 12333.0 150.0 01.Feb.2028 613.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.996.819,43 12.0 9182.0 432.0 15.Sept.2030 400.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.995.594,18 12.0 14837.0 458.0 30.Aug.2086 800.0
ZFFNGR ZF FINANCE GMBH RegS Zyklische Konsumgüter 2.992.761,03 12.0 11845.0 94.0 03.Aug.2026 575.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 2.987.815,29 12.0 10784.0 400.0 15.Apr.2030 675.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 2.985.673,22 12.0 12053.0 262.0 25.Sept.2029 475.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.983.537,41 12.0 9319.0 465.0 15.Mai2031 400.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 2.982.691,18 12.0 11950.0 430.0 31.Okt.2031 463.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 2.969.289,33 12.0 11557.0 133.0 20.Nov.2026 213.0
USAC USA COMPRESSION PARTNERS LP Energie 2.968.730,93 12.0 9996.0 43.0 01.Sept.2027 688.0
BALL BALL CORPORATION Produktionsmittel 2.967.527,84 12.0 10221.0 64.0 15.März2028 688.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.960.807,84 12.0 10857.0 298.0 03.Aug.2028 100.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Kommunikation 2.959.995,65 12.0 10117.0 135.0 01.Nov.2029 588.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 2.957.034,15 12.0 10621.0 310.0 08.Dez.2028 488.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 2.948.932,19 12.0 12147.0 371.0 24.Okt.2029 488.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 2.937.059,96 12.0 9664.0 297.0 15.Mai2029 450.0
MTROLN METRO BANK HOLDINGS PLC RegS Bankwesen 2.936.680,49 12.0 15358.0 241.0 30.Apr.2029 1200.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 2.930.731,58 12.0 11720.0 73.0 15.März2027 450.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.925.273,25 12.0 11875.0 304.0 08.Jan.2029 538.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 2.923.580,24 12.0 12070.0 300.0 31.Juli2030 725.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 2.922.930,32 12.0 12035.0 311.0 15.Apr.2030 538.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.913.422,38 12.0 12221.0 59.0 31.Mai2029 638.0
MERC MERCER INTERNATIONAL INC. Basic Industry 2.912.310,83 12.0 8195.0 313.0 01.Feb.2029 513.0
CMACG CMA CGM SA RegS Transport 2.904.724,54 12.0 12131.0 223.0 15.Juli2029 550.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.903.484,40 12.0 11793.0 147.0 25.Juli2032 388.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.900.208,93 12.0 14034.0 482.0 15.Sept.2031 788.0
NAVI NAVIENT CORP Finanzunternehmen 2.898.469,12 12.0 9824.0 304.0 15.März2029 550.0
TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Bankwesen 2.883.036,30 12.0 12916.0 318.0 17.Apr.2034 725.0
TCN TELUS CORPORATION (NC5.25) Kommunikation 2.872.300,67 12.0 10060.0 427.0 15.Okt.2055 663.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 2.871.576,19 12.0 11796.0 444.0 28.Mai2031 350.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.867.198,99 12.0 11976.0 289.0 31.Dez.2079 525.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 2.860.293,63 11.0 12143.0 414.0 05.März2030 400.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.859.769,35 11.0 10188.0 453.0 01.Dez.2030 575.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.852.349,13 11.0 7812.0 355.0 01.Aug.2029 463.0
CCK CROWN AMERICAS LLC 144A Produktionsmittel 2.847.450,69 11.0 10050.0 490.0 01.Juni2033 588.0
GEL GENESIS ENERGY LP Energie 2.843.904,20 11.0 10120.0 55.0 01.Feb.2028 775.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 2.843.976,59 11.0 10655.0 331.0 15.Jan.2029 288.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 2.837.288,06 11.0 12400.0 77.0 15.Mai2028 1113.0
NRG NRG ENERGY INC Elektro- 2.836.255,81 11.0 10020.0 76.0 15.Jan.2028 575.0
TDG TRANSDIGM INC Produktionsmittel 2.828.361,25 11.0 9800.0 238.0 01.Mai2029 488.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 2.824.604,90 11.0 11926.0 441.0 15.Nov.2031 550.0
ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Elektro- 2.821.901,46 11.0 12153.0 46.0 31.Juli2028 688.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 2.821.380,14 11.0 12421.0 367.0 15.Nov.2031 700.0
ILDFP ILIAD SA RegS Kommunikation 2.818.021,38 11.0 12552.0 393.0 15.Feb.2030 563.0
MXCN METHANEX CORPORATION Basic Industry 2.808.759,60 11.0 9823.0 387.0 15.Dez.2029 525.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.805.555,12 11.0 10594.0 117.0 15.Apr.2029 863.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.805.638,42 11.0 9847.0 319.0 26.Feb.2029 475.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.797.723,67 11.0 12770.0 284.0 11.Sept.2029 575.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 2.791.519,41 11.0 11405.0 277.0 28.Feb.2029 800.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 2.788.099,30 11.0 12187.0 184.0 01.Juni2030 538.0
SUNMED RAY FINANCING LLC RegS Consumer Non-Cyclical 2.785.859,99 11.0 12156.0 369.0 15.Juli2031 650.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 2.785.385,09 11.0 8576.0 363.0 15.Aug.2029 425.0
PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical 2.771.202,16 11.0 11405.0 266.0 15.Juni2028 313.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.766.631,34 11.0 12039.0 359.0 18.Apr.2031 475.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 2.762.511,60 11.0 9814.0 185.0 01.Feb.2028 450.0
VOD VODAFONE GROUP PLC RegS Kommunikation 2.753.934,59 11.0 11948.0 276.0 03.Okt.2078 420.0
TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Transport 2.748.737,94 11.0 11851.0 372.0 15.Nov.2029 513.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.748.657,26 11.0 10986.0 221.0 15.Apr.2031 1025.0
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Kommunikation 2.739.104,18 11.0 11732.0 262.0 15.Jan.2030 550.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.734.196,23 11.0 10268.0 395.0 23.Okt.2029 300.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 2.731.839,09 11.0 12243.0 193.0 25.Juli2029 600.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.729.975,55 11.0 9782.0 221.0 15.Nov.2027 388.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.729.724,23 11.0 11908.0 355.0 14.Aug.2029 475.0
ALPHA ALPHA SERVICES AND HOLDINGS SA MTN RegS Bankwesen 2.724.697,79 11.0 12558.0 344.0 13.Sept.2034 600.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.720.140,75 11.0 12119.0 36.0 15.Mai2028 625.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.720.202,38 11.0 9995.0 246.0 15.Jan.2030 525.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 2.712.024,90 11.0 9134.0 101.0 01.Aug.2026 525.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.703.128,51 11.0 9965.0 162.0 09.Mai2027 475.0
BANIJA BANIJAY ENTERTAINMENT SAS RegS Kommunikation 2.697.552,26 11.0 12252.0 32.0 01.Mai2029 700.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.696.399,08 11.0 11333.0 379.0 19.Sept.2029 400.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 2.694.963,40 11.0 9843.0 189.0 15.Juni2028 463.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.691.715,03 11.0 11625.0 259.0 01.Apr.2028 250.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 2.689.091,75 11.0 11722.0 214.0 31.Okt.2028 450.0
SVC SERVICE PROPERTIES TRUST REITS 2.687.100,14 11.0 10454.0 198.0 15.Juni2029 838.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 2.683.611,28 11.0 11962.0 280.0 21.Feb.2030 563.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.680.906,83 11.0 11878.0 294.0 15.Juni2029 513.0
ETLFP EUTELSAT SA RegS Kommunikation 2.680.544,93 11.0 11395.0 193.0 13.Juli2027 225.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.677.336,31 11.0 9749.0 141.0 15.Jan.2027 350.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.671.697,64 11.0 13785.0 390.0 15.Juni2031 750.0
IEP ICAHN ENTERPRISES LP Financial Other 2.671.887,66 11.0 9931.0 281.0 15.Jan.2029 975.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.670.322,40 11.0 11442.0 235.0 15.Feb.2028 363.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.667.928,89 11.0 12035.0 427.0 08.Mai2030 475.0
AOXGR ALSTRIA OFFICE AG RegS REITS 2.665.987,49 11.0 11925.0 485.0 20.März2031 550.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.658.220,05 11.0 12348.0 310.0 19.Jan.2029 559.0
CCL CARNIVAL PLC Zyklische Konsumgüter 2.653.854,50 11.0 10642.0 416.0 28.Okt.2029 100.0
CMACG CMA CGM SA RegS Transport 2.651.561,34 11.0 11773.0 420.0 15.Jan.2031 500.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.645.513,07 11.0 12390.0 429.0 30.Mai2030 488.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 2.645.550,90 11.0 11494.0 244.0 15.Apr.2028 238.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 2.645.652,39 11.0 11791.0 417.0 30.Apr.2031 500.0
APAAU APA INFRASTRUCTURE LTD RegS Erdgas 2.643.679,03 11.0 12879.0 300.0 09.Nov.2083 713.0
ONHOGM ONE HOTELS GMBH RegS Zyklische Konsumgüter 2.641.637,67 11.0 12587.0 272.0 02.Apr.2031 775.0
GEL GENESIS ENERGY LP Energie 2.640.904,40 11.0 10451.0 130.0 15.Jan.2029 825.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.639.656,98 11.0 11726.0 158.0 26.März2027 288.0
RXLFP REXEL SA RegS Produktionsmittel 2.638.313,97 11.0 11332.0 314.0 15.Dez.2028 213.0
QPARKH Q-PARK HOLDING I BV RegS Transport 2.638.443,42 11.0 11515.0 158.0 01.März2027 200.0
ILDFP ILIAD SA RegS Kommunikation 2.635.579,10 11.0 12436.0 496.0 02.Mai2031 538.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.635.487,79 11.0 12229.0 320.0 15.März2029 475.0
SOBOCN SOUTH BOW CNDIAN INFRA (NC10.25) 144A Energie 2.632.089,31 11.0 10372.0 655.0 01.März2055 750.0
MXCN METHANEX CORPORATION Basic Industry 2.630.931,36 11.0 9960.0 188.0 15.Okt.2027 513.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.630.687,67 11.0 11556.0 321.0 01.Feb.2030 525.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 2.628.695,33 11.0 11803.0 115.0 15.Juli2027 756.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.628.181,25 11.0 9141.0 511.0 15.Jan.2032 375.0
IPGIM WEBUILD SPA RegS Industrial Other 2.623.475,97 11.0 12316.0 331.0 20.Juni2029 538.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 2.620.290,54 11.0 11046.0 555.0 15.Nov.2032 613.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.619.843,31 11.0 11853.0 340.0 15.Feb.2030 425.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.618.316,41 11.0 10027.0 151.0 15.Apr.2027 550.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 2.610.970,96 10.0 11672.0 160.0 01.März2028 350.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 2.603.616,52 10.0 12272.0 355.0 29.Jan.2030 838.0
CDR WOLSELEY GROUP FINCO LTD RegS Produktionsmittel 2.601.222,29 10.0 13744.0 375.0 31.Jan.2031 975.0
OLN OLIN CORP Basic Industry 2.599.998,72 10.0 9912.0 249.0 01.Aug.2029 563.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.599.183,04 10.0 10910.0 338.0 15.Sept.2029 788.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.596.689,33 10.0 11083.0 221.0 23.Okt.2027 250.0
SVC SERVICE PROPERTIES TRUST REITS 2.587.251,77 10.0 10365.0 363.0 15.Juni2032 888.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 2.573.150,01 10.0 12071.0 326.0 13.März2029 488.0
CERBA CERBA HEALTHCARE SA RegS Consumer Non-Cyclical 2.568.979,70 10.0 8593.0 272.0 31.Mai2028 350.0
BAYNGR BAYER AG NC5.5 RegS Consumer Non-Cyclical 2.568.291,42 10.0 11817.0 184.0 25.März2082 450.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 2.563.696,62 10.0 11184.0 229.0 09.Nov.2027 110.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 2.561.941,17 10.0 14386.0 85.0 11.Okt.2028 1000.0
RHP RHP HOTEL PROPERTIES LP REITS 2.560.919,92 10.0 9919.0 131.0 15.Okt.2027 475.0
NOHOLB NOBIAN FINANCE BV RegS Basic Industry 2.557.735,54 10.0 11693.0 2.0 15.Juli2026 363.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.555.319,38 10.0 9950.0 228.0 01.Juni2029 513.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 2.553.519,90 10.0 11736.0 790.0 05.März2035 422.0
DISH DISH DBS CORP Kommunikation 2.548.333,64 10.0 7300.0 263.0 01.Juli2028 738.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.548.075,54 10.0 12072.0 229.0 01.Juni2029 525.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 2.544.952,33 10.0 11767.0 139.0 15.Mai2028 413.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.540.486,79 10.0 10198.0 421.0 15.März2032 675.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 2.538.127,14 10.0 9046.0 365.0 01.Okt.2029 500.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 2.537.790,45 10.0 9812.0 265.0 15.Juni2028 460.0
VFC VF CORPORATION Zyklische Konsumgüter 2.531.759,99 10.0 8435.0 436.0 23.Apr.2030 295.0
SAZKAG SAZKA GROUP AS RegS Zyklische Konsumgüter 2.527.003,84 10.0 11712.0 82.0 15.Feb.2027 388.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.518.948,83 10.0 12354.0 260.0 15.Mai2028 500.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.517.250,98 10.0 9958.0 147.0 15.März2027 488.0
IPGIM WEBUILD SPA RegS Industrial Other 2.513.981,88 10.0 12771.0 244.0 27.Sept.2028 700.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 2.513.162,60 10.0 12923.0 158.0 30.Nov.2028 1100.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 2.491.753,36 10.0 12277.0 98.0 01.Apr.2029 600.0
ETLFP EUTELSAT SA RegS Kommunikation 2.489.153,46 10.0 10694.0 314.0 13.Okt.2028 150.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 2.487.047,16 10.0 12242.0 197.0 15.Juli2029 625.0
THYELE VERTICAL HOLDCO GMBH RegS Produktionsmittel 2.479.412,14 10.0 11738.0 39.0 15.Juli2028 663.0
AY CALIFORNIA BUYER LIMITED RegS Elektro- 2.478.023,76 10.0 12105.0 409.0 15.Feb.2032 563.0
GEL GENESIS ENERGY LP Energie 2.473.883,11 10.0 10367.0 439.0 15.Mai2033 800.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.472.868,02 10.0 11891.0 97.0 14.Aug.2026 450.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 2.470.413,83 10.0 12038.0 336.0 15.Apr.2030 525.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 2.468.218,61 10.0 11817.0 457.0 15.Nov.2031 463.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.460.490,35 10.0 14019.0 259.0 15.Apr.2030 788.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.458.178,46 10.0 11134.0 179.0 06.Mai2027 200.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.458.289,59 10.0 10092.0 417.0 15.Juni2030 613.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.456.165,27 10.0 11958.0 549.0 26.Nov.2036 450.0
MLRHOM CASTLE UK FINCO PLC RegS Zyklische Konsumgüter 2.451.184,49 10.0 13672.0 239.0 15.Mai2029 700.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.447.533,30 10.0 11088.0 211.0 31.Dez.2079 175.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.442.079,02 10.0 12285.0 251.0 15.März2029 475.0
MLTIVR PACHELBEL BIDCO SPA RegS Industrial Other 2.435.129,41 10.0 12623.0 250.0 17.Mai2031 713.0
CBRSER CT INVESTMENT GMBH RegS Zyklische Konsumgüter 2.427.903,23 10.0 12123.0 236.0 15.Apr.2030 638.0
IPGIM WEBUILD SPA RegS Industrial Other 2.427.457,31 10.0 12184.0 410.0 30.Apr.2030 488.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 2.427.479,56 10.0 12209.0 341.0 10.Juli2029 488.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 2.422.508,81 10.0 11866.0 347.0 28.Feb.2030 500.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 2.420.026,30 10.0 11848.0 109.0 15.Juli2028 450.0
VFC VF CORPORATION Zyklische Konsumgüter 2.419.927,80 10.0 11357.0 336.0 07.März2029 425.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 2.410.036,34 10.0 11380.0 114.0 02.Sept.2081 138.0
SESGFP SES SA 30NC8 MTN RegS Kommunikation 2.405.461,70 10.0 11304.0 550.0 12.Sept.2054 600.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.404.601,35 10.0 11731.0 458.0 15.Jan.2055 525.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 2.404.321,86 10.0 11288.0 154.0 26.Jan.2027 50.0
MEOGR METRO AG RegS Consumer Non-Cyclical 2.392.964,62 10.0 12090.0 325.0 07.März2029 463.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.392.971,34 10.0 12241.0 342.0 18.Juni2034 500.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.391.479,41 10.0 11288.0 219.0 04.Okt.2027 113.0
TUIGR TUI AG RegS Zyklische Konsumgüter 2.389.398,29 10.0 12198.0 137.0 15.März2029 588.0
SESGFP SES SA 30NC5 MTN RegS Kommunikation 2.384.658,46 10.0 11410.0 369.0 12.Sept.2054 550.0
TRAVEL TVL FINANCE PLC RegS Zyklische Konsumgüter 2.382.991,89 10.0 13547.0 210.0 28.Apr.2028 1025.0
RXLFP REXEL SA RegS Produktionsmittel 2.377.606,56 10.0 12256.0 201.0 15.Sept.2030 525.0
ASSEMB ASSEMBLIN CAVERION GROUP AB RegS Industrial Other 2.375.369,51 10.0 12152.0 250.0 01.Juli2030 625.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 2.371.646,57 10.0 10721.0 313.0 16.Sept.2028 63.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.367.570,83 10.0 9573.0 494.0 15.Juli2031 525.0
EUROCA EC FINANCE PLC RegS Transport 2.364.659,96 9.0 11455.0 124.0 15.Okt.2026 300.0
SNFF SNF GROUP SA RegS Basic Industry 2.364.606,88 9.0 12026.0 454.0 15.März2032 450.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 2.357.513,06 9.0 11661.0 368.0 15.Feb.2030 588.0
VIRIFP VIRIDIEN SA RegS Energie 2.350.742,17 9.0 11693.0 385.0 15.Okt.2030 850.0
HTHROW HEATHROW FINANCE PLC RegS Transport 2.349.007,92 9.0 13501.0 455.0 01.März2031 663.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 2.348.787,46 9.0 12091.0 125.0 15.Mai2029 650.0
CNALN CENTRICA PLC RegS Erdgas 2.340.418,37 9.0 13859.0 397.0 21.Mai2055 650.0
ASH ASHLAND SERVICES BV RegS Basic Industry 2.340.447,53 9.0 11314.0 246.0 30.Jan.2028 200.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.334.979,65 9.0 11639.0 557.0 08.Juli2032 575.0
VMED VIRGIN MEDIA FINANCE PLC RegS Kommunikation 2.334.473,05 9.0 11177.0 425.0 15.Juli2030 375.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.330.112,93 9.0 11700.0 254.0 31.März2028 313.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.326.066,47 9.0 13209.0 287.0 03.Jan.2034 800.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 2.325.997,04 9.0 12260.0 108.0 05.Sept.2027 675.0
OEGFIN OEG FINANCE PLC RegS Energie 2.323.737,34 9.0 12203.0 267.0 27.Sept.2029 725.0
ILDFP ILIAD SA RegS Kommunikation 2.322.872,12 9.0 11883.0 391.0 15.Dez.2029 425.0
BDC BELDEN INC RegS Industrial Other 2.314.872,60 9.0 11682.0 127.0 15.Juli2027 338.0
NAVI NAVIENT CORP Finanzunternehmen 2.311.724,12 9.0 9939.0 135.0 15.März2027 500.0
GEL GENESIS ENERGY LP Energie 2.309.890,33 9.0 10567.0 141.0 15.Apr.2030 888.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.309.042,10 9.0 9903.0 147.0 15.Dez.2027 463.0
ELIOR ELIOR GROUP SA RegS Zyklische Konsumgüter 2.304.986,53 9.0 12088.0 321.0 15.März2030 563.0
FIBCOP FIBERCOP SPA RegS Kommunikation 2.304.687,06 9.0 11416.0 215.0 12.Okt.2027 238.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC8 RegS Elektro- 2.302.325,25 9.0 10785.0 373.0 14.März2082 188.0
TCN TELUS CORPORATION (NC10.25) Kommunikation 2.301.617,43 9.0 9974.0 716.0 15.Okt.2055 700.0
OCDOLN OCADO GROUP PLC RegS Consumer Non-Cyclical 2.300.459,40 9.0 13141.0 305.0 08.Aug.2029 1050.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 2.300.164,93 9.0 11581.0 202.0 15.Jan.2028 438.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 2.299.647,28 9.0 11372.0 267.0 01.Juni2028 225.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 2.299.498,58 9.0 14680.0 326.0 23.Juli2029 1050.0
FOY FINNAIR OYJ RegS Transport 2.296.351,34 9.0 12019.0 347.0 24.Mai2029 475.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 2.289.400,62 9.0 11971.0 359.0 15.Mai2030 538.0
EROSKI EROSKI S COOP RegS Consumer Non-Cyclical 2.287.752,22 9.0 12582.0 40.0 30.Apr.2029 1063.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.287.624,79 9.0 11495.0 160.0 01.März2027 213.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 2.285.721,47 9.0 11499.0 270.0 01.Okt.2028 388.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 2.285.384,16 9.0 12179.0 174.0 01.Feb.2030 675.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.282.937,02 9.0 11855.0 558.0 24.März2037 475.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 2.279.357,76 9.0 9909.0 165.0 20.Mai2027 575.0
KW KENNEDY-WILSON INC Financial Other 2.272.441,61 9.0 9081.0 457.0 01.März2031 500.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 2.272.089,17 9.0 11915.0 411.0 15.Juni2031 600.0
LAMR LAMAR MEDIA CORP Kommunikation 2.268.121,72 9.0 9682.0 217.0 15.Feb.2028 375.0
PARA PARAMOUNT GLOBAL Kommunikation 2.266.698,33 9.0 9504.0 153.0 28.Feb.2057 625.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.266.113,34 9.0 11577.0 212.0 07.Okt.2027 250.0
RRC RANGE RESOURCES CORPORATION Energie 2.265.664,93 9.0 10253.0 55.0 15.Jan.2029 825.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.258.782,53 9.0 11361.0 475.0 15.Sept.2031 813.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 2.258.188,59 9.0 9568.0 356.0 01.Juni2029 409.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 2.254.628,04 9.0 10075.0 404.0 12.Sept.2055 838.0
PROGRP PROGROUP AG RegS Basic Industry 2.244.383,28 9.0 11669.0 428.0 15.Apr.2031 538.0
NAVI NAVIENT CORP Finanzunternehmen 2.236.185,56 9.0 11350.0 166.0 15.März2031 1150.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 2.235.186,42 9.0 11895.0 106.0 30.Sept.2029 513.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.232.551,50 9.0 10846.0 274.0 05.Juni2028 369.0
KW KENNEDY-WILSON INC Financial Other 2.231.119,20 9.0 9426.0 306.0 01.März2029 475.0
OVH OVH GROUPE SAS RegS Technologie 2.229.328,28 9.0 11815.0 387.0 05.Feb.2031 475.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.219.858,30 9.0 11655.0 179.0 02.Juni2027 250.0
MYTIL METLEN ENERGY & METALS SA RegS Elektro- 2.214.888,36 9.0 11608.0 125.0 30.Okt.2026 225.0
KW KENNEDY-WILSON INC Financial Other 2.214.547,71 9.0 9198.0 380.0 01.Feb.2030 475.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.207.275,17 9.0 11767.0 358.0 10.Juni2029 420.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.207.029,64 9.0 12168.0 192.0 15.Mai2030 550.0
TCGR TELE COLUMBUS AG RegS Kommunikation 2.200.762,66 9.0 7977.0 265.0 01.Jan.2029 1000.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 2.191.607,44 9.0 7389.0 99.0 01.Aug.2026 663.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 2.171.690,61 9.0 12321.0 33.0 30.Nov.2027 1038.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 2.166.640,51 9.0 13767.0 301.0 15.Mai2030 1075.0
ERAFP ERAMET SA RegS Basic Industry 2.162.512,26 9.0 11910.0 255.0 22.Mai2028 700.0
IEP ICAHN ENTERPRISES LP Financial Other 2.162.202,90 9.0 8547.0 319.0 01.Feb.2029 438.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 2.161.333,52 9.0 11373.0 222.0 25.Okt.2027 188.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 2.158.371,14 9.0 9979.0 69.0 01.Apr.2027 488.0
ZIGGO ZIGGO BV RegS Kommunikation 2.158.210,43 9.0 11019.0 409.0 15.Jan.2030 288.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 2.155.771,75 9.0 10761.0 313.0 12.Apr.2029 888.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD RegS Zyklische Konsumgüter 2.155.395,34 9.0 12609.0 302.0 31.März2029 1038.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.154.318,78 9.0 9884.0 352.0 15.Sept.2029 663.0
IGT IGT LOTTERY HOLDINGS BV RegS Zyklische Konsumgüter 2.152.311,64 9.0 11970.0 236.0 15.März2030 425.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.151.729,33 9.0 10565.0 311.0 10.Sept.2028 63.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 2.151.512,63 9.0 12763.0 96.0 15.Juli2031 850.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 2.149.963,58 9.0 10891.0 259.0 20.Feb.2028 50.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 2.146.242,89 9.0 12268.0 118.0 15.März2029 650.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.146.309,24 9.0 12178.0 44.0 01.Feb.2028 713.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.135.333,04 9.0 10866.0 125.0 15.Okt.2026 99.0
NSUS NUSTAR LOGISTICS LP Energie 2.131.028,86 9.0 10328.0 494.0 01.Okt.2030 638.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 2.128.938,09 9.0 11655.0 215.0 31.Juli2028 338.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 2.128.980,19 9.0 12006.0 252.0 01.März2028 388.0
CCK CROWN AMERICAS LLC Produktionsmittel 2.128.787,90 9.0 10119.0 403.0 01.Apr.2030 525.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 2.125.095,85 9.0 11515.0 249.0 15.Juli2028 425.0
BPL BUCKEYE PARTNERS LP Energie 2.124.134,58 9.0 9840.0 130.0 01.Dez.2026 395.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.122.208,60 9.0 9549.0 487.0 30.Apr.2031 525.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 2.116.920,48 8.0 10962.0 505.0 22.Dez.2030 238.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 2.115.588,91 8.0 10891.0 659.0 15.Mai2034 688.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 2.114.230,75 8.0 11121.0 339.0 18.Jan.2029 163.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 2.107.533,66 8.0 11967.0 323.0 30.Jan.2030 450.0
NAVI NAVIENT CORP Finanzunternehmen 2.105.199,16 8.0 11051.0 356.0 25.Juli2030 938.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 2.101.034,28 8.0 10454.0 387.0 01.Sept.2029 300.0
NAVI NAVIENT CORP Finanzunternehmen 2.099.577,90 8.0 10419.0 512.0 15.Juni2032 788.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 2.095.580,32 8.0 11232.0 247.0 01.Feb.2028 188.0
BALL BALL CORPORATION Produktionsmittel 2.094.452,64 8.0 11474.0 165.0 15.März2027 150.0
LAMR LAMAR MEDIA CORP Kommunikation 2.093.761,24 8.0 9471.0 374.0 15.Feb.2030 400.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.083.436,19 8.0 9623.0 486.0 31.Dez.2079 150.0
SLM SLM CORP Finanzunternehmen 2.081.208,77 8.0 9738.0 127.0 02.Nov.2026 313.0
BBIDCO BUBBLES BIDCO SPA RegS Zyklische Konsumgüter 2.079.958,18 8.0 11958.0 423.0 30.Sept.2031 650.0
SUN SUNOCO LP Energie 2.077.979,09 8.0 10000.0 28.0 15.Apr.2027 600.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.071.146,17 8.0 10191.0 345.0 15.Juli2030 663.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 2.070.961,30 8.0 12514.0 332.0 27.Feb.2029 550.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 2.066.066,08 8.0 13905.0 419.0 15.März2032 788.0
CC CHEMOURS COMPANY Basic Industry 2.065.279,52 8.0 9909.0 165.0 15.Mai2027 538.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 2.057.140,99 8.0 12010.0 118.0 15.Mai2028 663.0
SNFF SPCM SA RegS Basic Industry 2.055.396,11 8.0 11400.0 310.0 01.Feb.2029 263.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 2.053.517,10 8.0 13812.0 1.0 15.Feb.2027 650.0
PLYIM SCIL IV LLC RegS Basic Industry 2.051.786,48 8.0 12291.0 106.0 15.Juli2028 950.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.050.787,46 8.0 10240.0 587.0 01.Dez.2032 600.0
VCPLN VICTORIA PLC RegS Produktionsmittel 2.046.975,46 8.0 10912.0 109.0 24.Aug.2026 363.0
VFC VF CORPORATION Zyklische Konsumgüter 2.044.394,61 8.0 10341.0 261.0 25.Feb.2028 25.0
SLM SLM CORP Finanzunternehmen 2.043.677,91 8.0 10473.0 382.0 31.Jan.2030 650.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.043.739,23 8.0 11046.0 372.0 06.Juli2029 338.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.040.764,43 8.0 10694.0 273.0 03.Mai2028 225.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 2.039.822,19 8.0 11681.0 198.0 01.Juli2028 350.0
FIBCOP FIBERCOP SPA Kommunikation 2.039.053,03 8.0 10850.0 340.0 18.Jan.2029 163.0
ALLY ALLY FINANCIAL INC Bankwesen 2.037.140,23 8.0 9796.0 667.0 17.Jan.2040 665.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 2.035.808,93 8.0 12655.0 268.0 30.Mai2029 563.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.033.246,82 8.0 11258.0 184.0 25.Mai2027 275.0
QPARKH Q PARK HOLDING I BV RegS Transport 2.031.795,27 8.0 12103.0 160.0 01.März2029 513.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.030.497,84 8.0 13685.0 443.0 03.Dez.2055 638.0
NSUS NUSTAR LOGISTICS LP Energie 2.027.291,33 8.0 10080.0 153.0 28.Apr.2027 563.0
NEGENT NEOPHARMED GENTILI SPA RegS Consumer Non-Cyclical 2.026.488,61 8.0 12280.0 166.0 08.Apr.2030 713.0
MAXDIY MAXEDA DIY HOLDING BV RegS Zyklische Konsumgüter 2.020.239,49 8.0 11040.0 118.0 01.Okt.2026 588.0
NAVI NAVIENT CORP Finanzunternehmen 2.019.890,25 8.0 9823.0 224.0 15.März2028 488.0
LAMR LAMAR MEDIA CORP Kommunikation 2.008.604,46 8.0 9131.0 461.0 15.Jan.2031 363.0
FONFP EMERIA SAS RegS Zyklische Konsumgüter 2.004.143,87 8.0 10964.0 248.0 31.März2028 775.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.996.349,20 8.0 9570.0 269.0 15.Sept.2028 388.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 1.994.509,69 8.0 12064.0 79.0 15.März2028 575.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 1.989.890,90 8.0 11817.0 205.0 01.Mai2028 875.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 1.989.918,74 8.0 12148.0 24.0 15.Feb.2029 625.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.983.478,31 8.0 9217.0 415.0 01.Apr.2030 438.0
BFIMMO ALEXANDRITE MONNET UK HOLDCO PLC RegS REITS 1.983.003,04 8.0 12907.0 80.0 15.Mai2029 1050.0
SOBOCN SOUTH BOW CNDIAN INFRA (NC5.25) 144A Energie 1.981.791,48 8.0 10417.0 363.0 01.März2055 763.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 1.979.806,92 8.0 11884.0 81.0 30.Apr.2029 525.0
IONCOR ION CORPORATE SOLUTIONS FINANCE SA RegS Technologie 1.969.580,19 8.0 12140.0 251.0 01.Mai2029 788.0
TWLO TWILIO INC Technologie 1.968.373,61 8.0 9297.0 455.0 15.März2031 388.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 1.967.723,51 8.0 11317.0 330.0 15.Apr.2029 338.0
AES AES CORPORATION (THE) Elektro- 1.964.914,34 8.0 9800.0 389.0 15.Juli2055 695.0
SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical 1.964.823,12 8.0 12620.0 193.0 31.Jan.2031 788.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 1.960.857,28 8.0 11819.0 87.0 25.Mai2026 363.0
ALLY ALLY FINANCIAL INC Bankwesen 1.956.295,91 8.0 10366.0 577.0 14.Feb.2033 670.0
OCDOLN OCADO GROUP PLC RegS Consumer Non-Cyclical 1.955.842,19 8.0 13243.0 360.0 15.Juni2030 1100.0
PELHOL ADLER PELZER HOLDING GMBH RegS Zyklische Konsumgüter 1.955.480,82 8.0 11554.0 153.0 01.Apr.2027 950.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.954.519,90 8.0 9916.0 365.0 15.Juli2029 400.0
PEPGRP PEU (FIN) PLC RegS Zyklische Konsumgüter 1.948.228,77 8.0 12162.0 137.0 01.Juli2028 725.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 1.947.339,07 8.0 11094.0 302.0 01.Sept.2028 200.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 1.946.157,60 8.0 11254.0 465.0 15.Juni2031 613.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 1.945.784,91 8.0 11422.0 264.0 15.Juni2028 325.0
PURGRO PROJECT GRAND (UK) PLC RegS Produktionsmittel 1.945.889,20 8.0 12448.0 178.0 01.Juni2029 900.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 1.932.966,62 8.0 12030.0 260.0 31.Mai2028 425.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.928.200,23 8.0 11719.0 149.0 19.Jan.2032 338.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.927.487,00 8.0 10560.0 605.0 06.Juli2032 388.0
CLF CLEVELAND-CLIFFS INC Basic Industry 1.920.947,88 8.0 9920.0 120.0 01.Juni2027 588.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 1.919.931,73 8.0 10772.0 545.0 19.Apr.2031 175.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 1.914.708,54 8.0 9880.0 155.0 15.Nov.2027 463.0
HI HILLENBRAND INC Industrial Other 1.908.058,85 8.0 10152.0 224.0 15.Feb.2029 625.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 1.905.528,58 8.0 9751.0 298.0 15.Sept.2029 475.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 1.904.908,33 8.0 9775.0 279.0 15.Juli2029 525.0
BOPRLN BOPARAN FINANCE PLC RegS Consumer Non-Cyclical 1.902.089,19 8.0 14143.0 282.0 07.Nov.2029 938.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 1.899.213,78 8.0 10048.0 516.0 26.Sept.2031 488.0
CERTEC CTEC II GMBH RegS Basic Industry 1.896.952,27 8.0 10151.0 398.0 15.Feb.2030 525.0
OLN OLIN CORP Basic Industry 1.894.504,77 8.0 9610.0 325.0 01.Feb.2030 500.0
LEVI LEVI STRAUSS & CO Zyklische Konsumgüter 1.891.290,78 8.0 11697.0 102.0 15.März2027 338.0
NEXFP NEXANS SA RegS Produktionsmittel 1.891.014,42 8.0 12442.0 236.0 05.Apr.2028 550.0
KANGRP SUMMER BC HOLDCO A SARL RegS Kommunikation 1.889.229,21 8.0 11738.0 28.0 31.Okt.2027 925.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.888.522,61 8.0 9260.0 238.0 15.Feb.2028 475.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.884.799,23 8.0 11554.0 152.0 15.Feb.2027 263.0
EMACN EUSHI FINANCE INC Elektro- 1.880.567,50 8.0 10401.0 348.0 15.Dez.2054 763.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 1.878.817,03 8.0 9994.0 45.0 15.Mai2027 550.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.877.889,22 8.0 12270.0 147.0 19.Jan.2027 613.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 1.876.165,57 8.0 12297.0 32.0 11.Okt.2028 825.0
VOD VODAFONE GROUP PLC Kommunikation 1.872.588,92 8.0 9850.0 88.0 04.Juni2081 325.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 1.867.775,00 7.0 11794.0 502.0 23.Mai2032 450.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.863.821,95 7.0 11556.0 209.0 15.Dez.2027 288.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 1.862.453,70 7.0 10680.0 461.0 15.Juli2031 850.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 1.859.059,46 7.0 11860.0 386.0 30.Apr.2031 500.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.857.669,88 7.0 8487.0 481.0 01.März2031 438.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 1.850.787,36 7.0 12233.0 36.0 17.Nov.2027 650.0
SVC SERVICE PROPERTIES TRUST REITS 1.848.986,36 7.0 9868.0 115.0 01.Okt.2026 475.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.845.744,44 7.0 9619.0 538.0 15.Mai2032 663.0
FIBCOP FIBERCOP SPA MTN Kommunikation 1.844.846,16 7.0 13515.0 579.0 24.Jan.2033 775.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.837.354,77 7.0 12100.0 103.0 15.Mai2028 638.0
PFDLN PREMIER FOODS FINANCE PLC RegS Consumer Non-Cyclical 1.834.755,10 7.0 13482.0 115.0 15.Okt.2026 350.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 1.831.978,32 7.0 12066.0 449.0 01.Apr.2032 475.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 1.825.465,64 7.0 11198.0 109.0 15.Aug.2026 213.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.822.678,50 7.0 9618.0 328.0 15.Okt.2029 450.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.821.191,76 7.0 10278.0 8.0 15.Juni2029 750.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.819.034,16 7.0 12226.0 158.0 15.Apr.2029 625.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 1.811.368,49 7.0 11715.0 68.0 15.Sept.2026 313.0
PSFE PAYSAFE FINANCE PLC RegS Technologie 1.806.889,76 7.0 10929.0 367.0 15.Juni2029 300.0
SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Zyklische Konsumgüter 1.806.070,47 7.0 12084.0 296.0 31.Juli2030 725.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC RegS Financial Other 1.790.416,39 7.0 12942.0 91.0 14.Dez.2029 1075.0
DGGLN GALAXY BIDCO LTD RegS Versicherung 1.788.553,03 7.0 13917.0 304.0 19.Dez.2029 813.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 1.782.522,54 7.0 12038.0 454.0 30.Sept.2032 538.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.775.291,70 7.0 7431.0 441.0 31.Jan.2030 88.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 1.774.277,37 7.0 9625.0 429.0 01.Apr.2031 463.0
HOUSEH VILLA DUTCH BIDCO BV RegS Zyklische Konsumgüter 1.774.351,46 7.0 11500.0 324.0 03.Nov.2029 900.0
BGS B&G FOODS INC Consumer Non-Cyclical 1.773.358,58 7.0 9170.0 202.0 15.Sept.2027 525.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 1.772.079,88 7.0 9506.0 429.0 15.Apr.2030 320.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.769.383,68 7.0 10069.0 382.0 15.Dez.2054 688.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 1.760.097,54 7.0 9420.0 417.0 15.Okt.2030 413.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.759.086,42 7.0 8897.0 334.0 01.Apr.2029 465.0
BDC BELDEN INC RegS Industrial Other 1.758.514,62 7.0 11781.0 99.0 15.März2028 388.0
STYRO INEOS STYROLUTION GROUP GMBH RegS Basic Industry 1.748.810,62 7.0 11341.0 149.0 16.Jan.2027 225.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.748.402,25 7.0 12462.0 342.0 22.Juni2034 550.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.745.265,81 7.0 7616.0 345.0 18.Apr.2029 400.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.745.331,76 7.0 12090.0 122.0 15.Apr.2028 725.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 1.741.370,75 7.0 10666.0 375.0 15.Dez.2029 825.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.739.012,41 7.0 11829.0 60.0 15.Feb.2027 450.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 1.735.889,63 7.0 11600.0 276.0 15.Juli2029 300.0
PRFINE HT TROPLAST GMBH RegS Produktionsmittel 1.735.438,15 7.0 12329.0 8.0 15.Juli2028 938.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 1.726.351,29 7.0 11856.0 355.0 25.März2030 450.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 1.717.277,54 7.0 11649.0 343.0 15.Sept.2029 900.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.715.093,17 7.0 9938.0 322.0 15.Jan.2029 413.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.712.894,52 7.0 7466.0 788.0 31.Jan.2034 125.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 1.709.372,80 7.0 11773.0 416.0 30.Dez.2030 488.0
APPARK APCOA GROUP GMBH RegS Transport 1.702.323,11 7.0 11783.0 390.0 15.Apr.2031 600.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 1.697.419,89 7.0 11381.0 280.0 15.Aug.2028 275.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 1.696.876,16 7.0 11691.0 144.0 15.Juli2028 388.0
UGI UGI INTERNATIONAL LLC RegS Energie 1.695.652,92 7.0 10910.0 408.0 01.Dez.2029 250.0
HOMESM NEINOR HOMES SA RegS Financial Other 1.691.909,76 7.0 12205.0 262.0 15.Feb.2030 588.0
TAKFAS TAKKO FASHION GMBH RegS Zyklische Konsumgüter 1.691.407,04 7.0 12737.0 176.0 15.Apr.2030 1025.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 1.686.829,83 7.0 12381.0 112.0 15.Mai2030 675.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.684.639,96 7.0 12008.0 160.0 30.März2028 488.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.682.906,07 7.0 10840.0 372.0 15.Juni2029 238.0
ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Zyklische Konsumgüter 1.682.473,51 7.0 11611.0 552.0 15.Apr.2033 438.0
PFLEID PCF GMBH RegS Produktionsmittel 1.682.291,16 7.0 9709.0 339.0 15.Apr.2029 475.0
SM SM ENERGY CO Energie 1.681.529,78 7.0 10000.0 23.0 15.Sept.2026 675.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.677.304,16 7.0 13093.0 209.0 20.Jan.2033 863.0
EIX EDISON INTERNATIONAL Elektro- 1.676.372,88 7.0 9668.0 241.0 15.Juni2053 813.0
XGMRGO X3G MERGECO SPA RegS Financial Other 1.669.036,52 7.0 11229.0 402.0 15.Mai2030 700.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.663.357,68 7.0 9521.0 615.0 30.Apr.2033 563.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 1.661.900,26 7.0 9719.0 218.0 15.Nov.2027 395.0
LAMR LAMAR MEDIA CORP Kommunikation 1.658.663,69 7.0 9840.0 206.0 15.Jan.2029 488.0
AES DPL INC Elektro- 1.658.184,54 7.0 9661.0 337.0 15.Apr.2029 435.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 1.656.969,82 7.0 11514.0 224.0 04.Feb.2028 363.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 1.655.414,68 7.0 9978.0 72.0 15.Apr.2027 538.0
VFC VF CORPORATION Zyklische Konsumgüter 1.653.905,08 7.0 9530.0 172.0 23.Apr.2027 280.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.653.365,70 7.0 10103.0 186.0 15.Sept.2027 638.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other 1.646.976,75 7.0 11733.0 446.0 11.Juni2030 375.0
DRXLN DRAX FINCO PLC RegS Elektro- 1.644.791,64 7.0 12256.0 116.0 15.Apr.2029 588.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 1.634.952,86 7.0 11237.0 313.0 15.Nov.2028 225.0
SUNN SUNRISE FINCO I BV RegS Kommunikation 1.634.341,67 7.0 11827.0 497.0 15.Mai2032 463.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.632.603,03 7.0 10008.0 234.0 01.Feb.2028 525.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 1.632.426,88 7.0 11861.0 1.0 15.Feb.2027 500.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.631.712,42 7.0 12941.0 281.0 13.Sept.2028 688.0
DAN DANA INC Zyklische Konsumgüter 1.631.682,72 7.0 9831.0 349.0 01.Sept.2030 425.0
ASKCH ASK CHEMICALS DEUTSCHLAND HOLDING RegS Basic Industry 1.630.400,59 7.0 11590.0 333.0 15.Nov.2029 1000.0
SVC SERVICE PROPERTIES TRUST REITS 1.625.959,41 7.0 9942.0 217.0 15.Dez.2027 550.0
WAGABD WAGA BONDCO LIMITED RegS Zyklische Konsumgüter 1.623.480,21 7.0 13311.0 360.0 15.Juni2030 850.0
UPCB UPCB FINANCE VII LTD RegS Kommunikation 1.620.438,18 7.0 11582.0 261.0 15.Juni2029 363.0
EOLOSP EOLO SPA RegS Kommunikation 1.618.062,46 6.0 11005.0 300.0 21.Okt.2028 488.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 1.612.744,67 6.0 9398.0 423.0 15.Apr.2030 390.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.606.663,46 6.0 11331.0 414.0 15.Aug.2030 563.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 1.597.539,43 6.0 9983.0 64.0 01.Apr.2027 650.0
CERVIM CERVED GROUP SPA RegS Technologie 1.595.246,87 6.0 11383.0 302.0 15.Feb.2029 600.0
DAN DANA INC Zyklische Konsumgüter 1.594.094,42 6.0 10012.0 3.0 15.Nov.2027 538.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.592.814,24 6.0 11878.0 369.0 12.Dez.2034 563.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.591.909,91 6.0 10141.0 629.0 31.Dez.2049 250.0
BESINA BE SEMICONDUCTOR INDUSTRIES NV RegS Technologie 1.587.586,65 6.0 12141.0 500.0 15.Juli2031 450.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.585.132,82 6.0 9190.0 466.0 01.Apr.2031 400.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 1.581.068,59 6.0 11850.0 490.0 15.Mai2032 563.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.576.840,64 6.0 11816.0 356.0 15.Mai2030 500.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 1.573.018,91 6.0 11652.0 446.0 10.Juli2031 650.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 1.571.622,98 6.0 9978.0 97.0 01.Sept.2026 463.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 1.564.327,77 6.0 12420.0 262.0 23.Apr.2028 338.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 1.561.236,79 6.0 12215.0 27.0 15.Okt.2027 925.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.560.908,29 6.0 13190.0 156.0 01.März2027 388.0
SM SM ENERGY CO Energie 1.560.675,26 6.0 10059.0 129.0 15.Juli2028 650.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 1.558.148,45 6.0 10015.0 104.0 15.März2028 588.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.546.340,30 6.0 11279.0 349.0 15.Juli2029 313.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.545.739,11 6.0 11786.0 97.0 30.Apr.2027 475.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 1.544.640,73 6.0 11829.0 56.0 01.Aug.2027 563.0
EIX EDISON INTERNATIONAL Elektro- 1.541.202,11 6.0 9436.0 318.0 15.Juni2054 788.0
RXLFP REXEL SA RegS Produktionsmittel 1.537.315,38 6.0 11372.0 273.0 15.Juni2028 213.0
ET ENERGY TRANSFER LP Energie 1.535.723,30 6.0 10257.0 342.0 01.Okt.2054 713.0
ATI ATI INC Basic Industry 1.530.593,12 6.0 10493.0 192.0 15.Aug.2030 725.0
TWLO TWILIO INC Technologie 1.530.170,34 6.0 9481.0 308.0 15.März2029 363.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 1.526.030,04 6.0 10025.0 611.0 15.Juni2033 650.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.520.394,94 6.0 13458.0 215.0 06.Dez.2032 1000.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.518.094,69 6.0 12221.0 3.0 31.Juli2028 788.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 1.517.033,89 6.0 9969.0 101.0 01.Juli2028 688.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 1.516.797,65 6.0 12265.0 107.0 15.Nov.2026 688.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.510.876,81 6.0 9520.0 217.0 01.Nov.2027 395.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 1.506.123,36 6.0 12226.0 183.0 31.Mai2027 575.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.502.762,04 6.0 8869.0 513.0 01.Aug.2031 425.0
SVC SERVICE PROPERTIES TRUST REITS 1.502.501,62 6.0 8413.0 402.0 15.Feb.2030 438.0
IPGIM WEBUILD SPA RegS Industrial Other 1.502.264,87 6.0 11777.0 523.0 03.Juli2031 413.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 1.496.958,93 6.0 10058.0 146.0 01.Apr.2027 600.0
DAN DANA INC Zyklische Konsumgüter 1.488.341,38 6.0 10022.0 4.0 15.Juni2028 563.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.483.935,38 6.0 11962.0 464.0 18.Sept.2035 425.0
NEXFP NEXANS SA RegS Produktionsmittel 1.472.607,73 6.0 12110.0 414.0 11.März2030 425.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.472.457,00 6.0 9159.0 507.0 01.Feb.2032 438.0
DOBIM DOVALUE SPA RegS Financial Other 1.470.110,47 6.0 12455.0 248.0 28.Feb.2030 700.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.468.799,38 6.0 12372.0 354.0 22.Apr.2034 525.0
AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical 1.461.170,96 6.0 11408.0 158.0 13.Feb.2027 113.0
VFC VF CORPORATION Zyklische Konsumgüter 1.459.402,16 6.0 8313.0 640.0 25.Feb.2032 63.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 1.458.282,07 6.0 13919.0 397.0 27.Okt.2031 913.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 1.455.577,14 6.0 11997.0 162.0 06.Apr.2027 450.0
BPL BUCKEYE PARTNERS LP Energie 1.455.060,22 6.0 9790.0 220.0 01.Dez.2027 413.0
YULCLN SYNTHOMER PLC RegS Basic Industry 1.446.020,83 6.0 11088.0 328.0 02.Mai2029 738.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.443.871,48 6.0 11976.0 365.0 15.Feb.2031 675.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.441.421,81 6.0 9673.0 340.0 01.März2030 475.0
CCK CROWN AMERICAS LLC Produktionsmittel 1.439.479,01 6.0 9917.0 103.0 30.Sept.2026 425.0
LNZING HERENS MIDCO SARL RegS Basic Industry 1.435.967,31 6.0 8484.0 340.0 15.Mai2029 525.0
BERFRA BERTRAND FRANCHISE FINANCE SAS RegS Zyklische Konsumgüter 1.430.553,48 6.0 11817.0 343.0 18.Juli2030 650.0
ADRBID SUMMER BIDCO BV RegS Kommunikation 1.429.331,05 6.0 11772.0 101.0 15.Feb.2029 1000.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.425.400,92 6.0 11882.0 453.0 15.Aug.2032 538.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.417.591,86 6.0 13732.0 428.0 27.Nov.2031 650.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 1.417.604,42 6.0 12304.0 58.0 06.Feb.2028 1000.0
AFFP AIR FRANCE-KLM RegS Transport 1.416.757,58 6.0 11799.0 76.0 01.Juli2026 388.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.414.719,47 6.0 12370.0 336.0 13.März2034 550.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.414.431,26 6.0 12133.0 252.0 20.März2029 475.0
CCS CENTURY COMMUNITIES INC Zyklische Konsumgüter 1.411.336,88 6.0 10013.0 8.0 01.Juni2027 675.0
SVC SERVICE PROPERTIES TRUST REITS 1.406.879,75 6.0 9854.0 140.0 15.Feb.2027 495.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.404.768,90 6.0 12624.0 324.0 25.Apr.2034 625.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.403.754,22 6.0 8102.0 405.0 15.Jan.2030 325.0
CVA REWORLD HOLDING CORP Produktionsmittel 1.401.600,00 6.0 9425.0 402.0 01.Sept.2030 500.0
FONFP FONCIA MANAGEMENT SASU RegS Zyklische Konsumgüter 1.394.328,34 6.0 10222.0 258.0 31.März2028 338.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 1.391.956,29 6.0 14438.0 10.0 15.Dez.2027 1088.0
MCLIM MARCOLIN SPA RegS Consumer Non-Cyclical 1.391.286,86 6.0 11736.0 33.0 15.Nov.2026 613.0
SM SM ENERGY CO Energie 1.390.605,33 6.0 10000.0 27.0 15.Jan.2027 663.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.384.381,41 6.0 7207.0 119.0 30.Sept.2026 400.0
SVC SERVICE PROPERTIES TRUST REITS 1.378.895,70 6.0 9321.0 233.0 15.Jan.2028 395.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.378.554,72 6.0 11607.0 437.0 30.Apr.2031 575.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.374.822,46 6.0 11790.0 135.0 25.Feb.2032 388.0
SVC SERVICE PROPERTIES TRUST REITS 1.370.371,25 5.0 8795.0 371.0 01.Okt.2029 495.0
GRAANU CULLINAN HOLDCO SCSP RegS Energie 1.370.517,54 5.0 9880.0 123.0 15.Okt.2026 463.0
IPGIM WEBUILD SPA RegS Industrial Other 1.368.511,42 5.0 11807.0 151.0 28.Jan.2027 363.0
LUTECH LUTECH SPA RegS Technologie 1.356.905,58 5.0 11714.0 84.0 15.Mai2027 500.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.357.076,00 5.0 14511.0 223.0 15.Nov.2030 813.0
PICSUR PICARD BONDCO SA RegS Consumer Non-Cyclical 1.354.726,78 5.0 11741.0 83.0 01.Juli2027 550.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 1.354.062,18 5.0 11208.0 223.0 15.Nov.2027 450.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 1.352.468,31 5.0 10860.0 308.0 29.Sept.2028 200.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.351.012,50 5.0 9850.0 175.0 01.März2028 450.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.349.925,08 5.0 7620.0 227.0 13.Feb.2028 713.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.348.265,74 5.0 12216.0 185.0 15.Dez.2029 575.0
FUTR FUTURE PLC RegS Kommunikation 1.346.185,81 5.0 13807.0 368.0 10.Juli2030 675.0
KSS KOHLS CORP Zyklische Konsumgüter 1.345.005,92 5.0 7200.0 479.0 01.Mai2031 513.0
SHILN SIG PLC RegS Produktionsmittel 1.344.726,95 5.0 11480.0 338.0 31.Okt.2029 975.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.330.083,30 5.0 11609.0 231.0 15.Aug.2028 463.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 1.322.309,87 5.0 11666.0 146.0 19.Juli2032 313.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.305.320,80 5.0 11883.0 124.0 18.Jan.2032 475.0
ZZZCN SLEEP COUNTRY CANADA HOLDINGS INC RegS Zyklische Konsumgüter 1.305.468,09 5.0 7407.0 583.0 28.Nov.2032 663.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 1.304.400,40 5.0 12305.0 36.0 17.Nov.2029 725.0
BCPPL BANCO COMERCIAL PORTUGUES SA RegS Bankwesen 1.303.167,61 5.0 11781.0 133.0 17.Mai2032 400.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.302.967,12 5.0 12515.0 371.0 01.Sept.2029 413.0
FIBCOP FIBERCOP SPA Kommunikation 1.301.153,84 5.0 11757.0 70.0 25.Mai2026 363.0
FEDRIG FIBER MIDCO SPA RegS Basic Industry 1.295.381,68 5.0 10642.0 324.0 15.Juni2029 1000.0
CEETRU NEW IMMO HOLDING SA RegS Financial Other 1.290.996,08 5.0 11539.0 134.0 26.Nov.2026 275.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 1.289.696,51 5.0 11647.0 111.0 30.Sept.2026 213.0
INTRUM INTRUM AB RegS Financial Other 1.289.770,18 5.0 10100.0 0.0 15.Aug.2025 488.0
PEOCER PEOPLECERT WISDOM ISSUER PLC RegS Industrial Other 1.282.456,39 5.0 11720.0 61.0 15.Sept.2026 575.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 1.280.351,56 5.0 12248.0 272.0 18.Juli2029 488.0
INTRUM INTRUM AB RegS Financial Other 1.277.543,14 5.0 10429.0 0.0 15.März2028 925.0
SUNN SUNRISE HOLDCO IV BV RegS Kommunikation 1.276.105,71 5.0 11636.0 224.0 15.Juni2029 388.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.261.137,45 5.0 9248.0 431.0 24.Apr.2030 338.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 1.257.315,42 5.0 11602.0 203.0 15.Feb.2028 350.0
BDC BELDEN INC RegS Industrial Other 1.255.817,33 5.0 11227.0 489.0 15.Juli2031 338.0
CCL CARNIVAL PLC RegS Zyklische Konsumgüter 1.248.897,60 5.0 11894.0 532.0 15.Juli2031 413.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.247.384,19 5.0 11751.0 343.0 30.Apr.2030 588.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.237.643,89 5.0 12949.0 296.0 15.Nov.2028 400.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 1.233.103,10 5.0 12260.0 180.0 29.Mai2028 563.0
KIELN KIER GROUP PLC RegS Industrial Other 1.231.040,64 5.0 14438.0 111.0 15.Feb.2029 900.0
INTDGP FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical 1.223.235,73 5.0 12312.0 188.0 15.Nov.2028 1000.0
HPLGR HAPAG-LLOYD AG RegS Transport 1.222.655,96 5.0 11577.0 224.0 15.Apr.2028 250.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 1.221.850,73 5.0 12589.0 241.0 15.Feb.2030 863.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 1.216.798,04 5.0 11582.0 205.0 01.Jan.2028 313.0
HBMGR HORNBACH BAUMARKT AG RegS Zyklische Konsumgüter 1.203.018,86 5.0 11764.0 111.0 25.Okt.2026 325.0
PROGRP PROGROUP AG RegS Basic Industry 1.201.152,68 5.0 11899.0 273.0 15.Apr.2029 513.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 1.192.966,53 5.0 13187.0 328.0 12.Juni2034 850.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 1.190.100,80 5.0 7480.0 263.0 30.Apr.2028 350.0
CCFHLD CCF HOLDING SAS RegS Financial Other 1.186.326,07 5.0 11797.0 419.0 27.Mai2035 500.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 1.185.060,94 5.0 12356.0 137.0 15.Mai2030 700.0
BRNKGR BRANICKS GROUP AG RegS Financial Other 1.177.303,61 5.0 7150.0 117.0 22.Sept.2026 225.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 1.174.216,43 5.0 11330.0 280.0 15.Juli2028 225.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 1.171.067,88 5.0 11706.0 525.0 15.Juli2032 463.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.169.254,43 5.0 11553.0 145.0 06.Jan.2027 288.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 1.162.240,29 5.0 11205.0 333.0 01.Feb.2029 263.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.161.720,42 5.0 9538.0 304.0 01.Apr.2029 388.0
OPALBD OPAL BIDCO SAS RegS Consumer Non-Cyclical 1.155.652,72 5.0 12016.0 458.0 31.März2032 550.0
PLYIM SCIL IV LLC FIX RegS Basic Industry 1.152.338,60 5.0 11725.0 66.0 01.Nov.2026 438.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.149.415,56 5.0 10088.0 227.0 31.März2029 650.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 1.149.464,09 5.0 13853.0 317.0 15.Dez.2029 963.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 1.146.930,76 5.0 10755.0 372.0 01.Okt.2029 538.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.146.204,00 5.0 10371.0 172.0 30.Sept.2029 900.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 1.145.595,14 5.0 12042.0 148.0 28.Juni2028 588.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 1.139.796,60 5.0 9471.0 187.0 19.Juni2027 400.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.136.952,18 5.0 12248.0 275.0 15.Jan.2031 563.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 1.131.604,50 5.0 11574.0 180.0 30.Mai2027 263.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 1.128.925,87 5.0 11724.0 169.0 08.Juli2027 275.0
VOYCAR VOYAGE CARE BONDCO PLC RegS Consumer Non-Cyclical 1.122.827,84 5.0 13294.0 148.0 15.Feb.2027 588.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 1.111.801,52 4.0 12511.0 147.0 05.Okt.2030 650.0
MCGLN NATIONAL EXPRESS GROUP PLC MTN RegS Transport 1.109.821,37 4.0 12021.0 309.0 20.Nov.2028 363.0
AEDASH AEDAS HOMES OPCO SL RegS Financial Other 1.096.897,84 4.0 11727.0 49.0 15.Aug.2026 400.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 1.087.053,51 4.0 8886.0 413.0 25.Feb.2030 350.0
BHCCN 1261229 BC LTD 144A Consumer Non-Cyclical 1.078.711,11 4.0 10125.0 422.0 15.Apr.2032 1000.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.069.085,78 4.0 9935.0 110.0 01.Mai2027 513.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 1.068.420,70 4.0 11871.0 494.0 15.Juli2032 713.0
HEIMST HEIMSTADEN AB RegS Financial Other 1.058.430,83 4.0 11588.0 156.0 06.März2027 438.0
ILDFP ILIAD SA RegS Kommunikation 1.053.562,33 4.0 11691.0 88.0 17.Juni2026 238.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 1.053.716,54 4.0 9949.0 144.0 15.Aug.2027 588.0
SIGHCO SIGMA HOLDCO BV RegS Consumer Non-Cyclical 1.038.383,07 4.0 11538.0 436.0 15.Apr.2031 863.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 1.037.702,83 4.0 11844.0 422.0 01.Juli2031 800.0
AMBEAA MEHILAINEN YHTIOT OY RegS Consumer Non-Cyclical 1.032.719,25 4.0 11782.0 511.0 30.Juni2032 513.0
TRIOD TRIODOS BANK NV RegS Bankwesen 1.030.787,58 4.0 11343.0 130.0 05.Feb.2032 225.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC RegS Financial Other 1.027.132,31 4.0 7200.0 145.0 15.Jan.2027 393.0
ALTICE ALTICE FINCO SA RegS Kommunikation 1.020.902,82 4.0 3987.0 215.0 15.Jan.2028 475.0
BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical 1.017.707,50 4.0 10748.0 319.0 01.Feb.2029 500.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.010.840,16 4.0 9676.0 330.0 01.März2030 475.0
POWSOL CLARIOS GLOBAL LP RegS Zyklische Konsumgüter 1.006.029,61 4.0 11806.0 426.0 15.Juni2031 475.0
KPERST KLEOPATRA HOLDINGS 2 SCA RegS Produktionsmittel 1.006.167,75 4.0 8902.0 353.0 01.Sept.2029 650.0
CE CELANESE US HOLDINGS LLC Basic Industry 990.827,64 4.0 9608.0 105.0 05.Aug.2026 140.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 989.958,48 4.0 8839.0 723.0 24.Jan.2034 263.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 988.451,53 4.0 10352.0 167.0 15.Feb.2030 700.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 971.986,75 4.0 9299.0 438.0 01.Feb.2031 425.0
MPW MPT OPERATING PARTNERSHIP LP 144A REITS 956.607,60 4.0 10408.0 386.0 15.Feb.2032 850.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 947.035,81 4.0 11831.0 455.0 02.Okt.2035 438.0
TITANL TEAMSYSTEM SPA RegS Technologie 943.442,81 4.0 11785.0 408.0 01.Juli2031 500.0
DISH DISH NETWORK CORP 144A Kommunikation 943.221,46 4.0 10369.0 65.0 15.Nov.2027 1175.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 943.034,65 4.0 11788.0 400.0 15.Juli2030 413.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 927.107,50 4.0 10275.0 407.0 01.März2032 638.0
DISH DISH DBS CORP 144A Kommunikation 921.278,75 4.0 8675.0 304.0 01.Dez.2028 575.0
MXPRLL MAXAM PRILL SARL RegS Basic Industry 917.559,42 4.0 11460.0 400.0 15.Juli2030 600.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 882.996,39 4.0 8900.0 628.0 15.Jan.2034 425.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 880.773,22 4.0 10808.0 280.0 01.Feb.2029 950.0
CURGRP CURRENTA GROUP HOLDINGS SARL RegS Basic Industry 875.234,26 4.0 11979.0 358.0 15.Mai2030 550.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 870.646,50 3.0 9120.0 584.0 01.Juni2033 450.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 855.963,33 3.0 11806.0 376.0 10.Okt.2029 525.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 846.317,42 3.0 10218.0 271.0 15.Dez.2030 663.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 840.500,82 3.0 9158.0 563.0 30.Apr.2033 713.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 836.653,84 3.0 10414.0 201.0 15.Juni2030 725.0
DOLCTH DOLCETTO HOLDCO SPA RegS Consumer Non-Cyclical 832.678,19 3.0 11895.0 497.0 14.Juli2032 563.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 824.310,59 3.0 10710.0 264.0 15.Jan.2032 1088.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 818.496,00 3.0 9983.0 218.0 20.Apr.2029 575.0
TDG TRANSDIGM INC 144A Produktionsmittel 813.767,91 3.0 10210.0 211.0 01.März2029 638.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 807.343,20 3.0 9827.0 257.0 01.Okt.2029 525.0
ATRLCN SNC LAVALIN GROUP INC. Industrial Other 796.996,69 3.0 7555.0 87.0 12.Juni2026 700.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 789.490,40 3.0 9498.0 387.0 15.Aug.2030 450.0
ATRLCN SNC LAVALIN GROUP INC. RegS Industrial Other 775.938,46 3.0 7641.0 78.0 26.März2029 570.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 773.331,99 3.0 10430.0 287.0 15.Feb.2031 788.0
ULTI UKG INC 144A Technologie 771.928,65 3.0 10349.0 291.0 01.Feb.2031 688.0
FOUR SHIFT4 PAYMENTS INC RegS Technologie 764.509,77 3.0 12141.0 480.0 15.Mai2033 550.0
TIHLLC PANTHER ESCROW ISSUER LLC 144A Versicherung 762.118,48 3.0 10325.0 341.0 01.Juni2031 713.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 756.873,00 3.0 9253.0 433.0 15.Okt.2030 400.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 752.673,32 3.0 9579.0 204.0 17.Sept.2027 434.0
KEMONE LUNE HOLDINGS SARL RegS Basic Industry 750.067,42 3.0 4593.0 284.0 15.Nov.2028 563.0
TDG TRANSDIGM INC 144A Produktionsmittel 749.372,74 3.0 10323.0 325.0 01.März2032 663.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 746.182,92 3.0 9738.0 279.0 15.Apr.2029 929.0
NWL NEWELL BRANDS INC 144A Consumer Non-Cyclical 733.366,09 3.0 10522.0 239.0 01.Juni2028 850.0
URBASR LUNA 2.5 SARL RegS Produktionsmittel 725.487,03 3.0 12081.0 484.0 01.Juli2032 550.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 715.297,94 3.0 7884.0 328.0 30.Jan.2030 1038.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 714.543,27 3.0 9073.0 445.0 17.Sept.2030 481.0
IMGRP IM GROUP SAS RegS Zyklische Konsumgüter 707.806,50 3.0 6449.0 224.0 01.März2028 800.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 703.025,65 3.0 11684.0 84.0 25.Mai2026 238.0
DMREGR DEMIRE DEUTSCHE MITTELSTAND REAL E RegS Financial Other 701.478,83 3.0 11001.0 231.0 31.Dez.2027 500.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 696.017,26 3.0 10156.0 81.0 15.Apr.2027 788.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 695.246,34 3.0 11844.0 385.0 15.Juni2030 563.0
DVA DAVITA INC 144A Consumer Non-Cyclical 694.876,85 3.0 9538.0 404.0 01.Juni2030 463.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 683.799,97 3.0 11892.0 503.0 10.Juli2031 588.0
TDG TRANSDIGM INC 144A Produktionsmittel 682.305,47 3.0 10025.0 490.0 31.Mai2033 638.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 671.425,00 3.0 10763.0 225.0 01.Feb.2032 988.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 664.905,51 3.0 9474.0 315.0 01.Sept.2029 1075.0
BECN QXO BUILDING PRODUCTS INC 144A Produktionsmittel 664.233,32 3.0 10333.0 419.0 30.Apr.2032 675.0
TDG TRANSDIGM INC 144A Produktionsmittel 659.254,05 3.0 10198.0 121.0 15.Aug.2028 675.0
FONFP FLAMINGO LUX II SCA RegS Zyklische Konsumgüter 655.401,54 3.0 7124.0 326.0 31.März2029 500.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 630.342,69 3.0 8599.0 483.0 30.Apr.2031 513.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 625.941,00 3.0 11825.0 328.0 01.Juni2031 1400.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 623.601,62 3.0 10310.0 269.0 01.Juni2031 838.0
OLN OLIN CORP 144A Basic Industry 618.170,04 2.0 9844.0 493.0 01.Apr.2033 663.0
GTN GRAY MEDIA INC 144A Kommunikation 618.373,14 2.0 10741.0 151.0 15.Juli2029 1050.0
SVC SERVICE PROPERTIES TRUST 144A REITS 616.303,82 2.0 10688.0 210.0 15.Nov.2031 863.0
WRLDPY BOOST NEWCO BORROWER LLC 144A Technologie 615.066,67 2.0 10625.0 222.0 15.Jan.2031 750.0
UNIT UNITI GROUP LP 144A Kommunikation 614.724,97 2.0 10611.0 38.0 15.Feb.2028 1050.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 609.229,17 2.0 10009.0 338.0 15.Nov.2029 1000.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 608.699,67 2.0 10452.0 286.0 31.Jan.2032 738.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 607.842,88 2.0 9534.0 260.0 15.Juli2028 400.0
IQV IQVIA INC 144A Consumer Non-Cyclical 601.026,13 2.0 9945.0 105.0 15.Mai2027 500.0
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Kommunikation 598.406,59 2.0 9735.0 224.0 15.Juli2028 500.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 597.163,58 2.0 11298.0 139.0 01.Feb.2027 1150.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Transport 594.544,55 2.0 9700.0 417.0 20.Sept.2031 988.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 592.570,04 2.0 11851.0 514.0 15.Juli2032 450.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 586.936,00 2.0 9164.0 424.0 01.Juli2030 413.0
AMCX AMC NETWORKS INC 144A Kommunikation 584.092,41 2.0 10327.0 210.0 15.Jan.2029 1025.0
CRWV COREWEAVE INC 144A Technologie 576.660,42 2.0 10288.0 332.0 01.Juni2030 925.0
INTEL INTELSAT JACKSON HOLDINGS SA 144A Kommunikation 571.434,72 2.0 10188.0 3.0 15.März2030 650.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 570.846,91 2.0 9251.0 500.0 01.Feb.2032 425.0
ATHENA ATHENAHEALTH GROUP INC 144A Technologie 569.457,78 2.0 9913.0 255.0 15.Feb.2030 650.0
AMARAZ GREEN BIDCO SA RegS Industrial Other 567.184,82 2.0 5557.0 224.0 15.Juli2028 1025.0
EVRI VOYAGER PARENT LLC 144A Zyklische Konsumgüter 566.223,19 2.0 10450.0 418.0 01.Juli2032 925.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 561.125,00 2.0 9279.0 466.0 01.Mai2031 400.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 560.385,00 2.0 10296.0 140.0 01.Juni2028 813.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 559.054,17 2.0 10959.0 315.0 15.Apr.2029 975.0
IM IMOLA MERGER CORP 144A Technologie 557.427,43 2.0 9626.0 289.0 15.Mai2029 475.0
FMC FMC CORPORATION Basic Industry 556.494,01 2.0 10325.0 412.0 01.Nov.2055 845.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 554.402,82 2.0 10270.0 520.0 15.März2034 613.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 554.166,98 2.0 8475.0 353.0 15.Juli2029 513.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 553.934,88 2.0 9428.0 483.0 01.Feb.2032 475.0
MCFE MCAFEE CORP 144A Technologie 554.041,02 2.0 9345.0 351.0 15.Feb.2030 738.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 550.687,50 2.0 10013.0 521.0 15.Sept.2033 575.0
IQV IQVIA INC RegS Consumer Non-Cyclical 549.452,37 2.0 11441.0 233.0 15.Jan.2028 225.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 546.777,43 2.0 9833.0 332.0 15.Apr.2029 475.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 545.358,22 2.0 10107.0 460.0 15.März2033 588.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 542.792,21 2.0 9877.0 129.0 15.März2027 563.0
DSPPHA CENTRIENT HOLDING BV RegS Consumer Non-Cyclical 542.079,75 2.0 11941.0 368.0 30.Mai2030 675.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 538.267,90 2.0 11694.0 20.0 19.Sept.2025 313.0
DISH DISH DBS CORP 144A Kommunikation 535.800,92 2.0 9106.0 134.0 01.Dez.2026 525.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 533.737,24 2.0 10138.0 356.0 01.Aug.2030 613.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 530.015,42 2.0 10163.0 488.0 01.Aug.2033 638.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 521.338,50 2.0 10812.0 677.0 01.Mai2035 775.0
TDG TRANSDIGM INC 144A Produktionsmittel 521.135,18 2.0 10381.0 236.0 15.Dez.2030 688.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 515.579,54 2.0 9560.0 247.0 30.Apr.2028 413.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 511.649,59 2.0 10685.0 115.0 01.Juni2030 863.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 508.177,37 2.0 10162.0 193.0 15.Aug.2028 800.0
TDG TRANSDIGM INC 144A Produktionsmittel 506.553,14 2.0 10047.0 438.0 15.Jan.2033 600.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 505.785,43 2.0 9496.0 301.0 15.Feb.2029 350.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 504.458,92 2.0 9873.0 162.0 01.Feb.2028 500.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 502.842,60 2.0 9945.0 268.0 30.Sept.2028 1100.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 502.491,83 2.0 10274.0 60.0 30.Apr.2030 863.0
SESCN SECURE ENERGY SERVICES INC Energie 501.328,09 2.0 7568.0 324.0 22.März2029 675.0
LIGPLL LIGHTNING POWER LLC 144A Elektro- 500.153,73 2.0 10470.0 348.0 15.Aug.2032 725.0
CIVI CIVITAS RESOURCES INC 144A Energie 495.798,33 2.0 10104.0 335.0 01.Juli2031 875.0
ADRBID UNITED GROUP BV RegS Kommunikation 495.156,77 2.0 11677.0 145.0 15.Nov.2027 400.0
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Versicherung 491.581,25 2.0 10500.0 293.0 15.Feb.2032 888.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 491.121,80 2.0 10169.0 285.0 15.Sept.2029 900.0
BENTLR BENTELER INTERNATIONAL AG RegS Zyklische Konsumgüter 491.168,86 2.0 12268.0 369.0 15.Juni2031 725.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 489.000,87 2.0 2548.0 302.0 31.Mai2029 500.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 487.203,62 2.0 10435.0 316.0 15.Apr.2032 688.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 487.059,29 2.0 10147.0 437.0 15.Feb.2033 813.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 486.616,67 2.0 9625.0 380.0 15.Feb.2031 1000.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 484.421,12 2.0 10222.0 405.0 01.Feb.2032 675.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 481.265,60 2.0 9926.0 159.0 01.Mai2028 550.0
IRM IRON MOUNTAIN INC 144A Technologie 478.786,98 2.0 9928.0 122.0 15.Sept.2027 488.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 475.451,45 2.0 11875.0 416.0 15.Juni2031 713.0
HNDLIN NOVELIS CORP 144A Basic Industry 473.962,50 2.0 10319.0 276.0 30.Jan.2030 688.0
NEFINA NOBLE FINANCE II LLC 144A Energie 471.314,94 2.0 10176.0 271.0 15.Apr.2030 800.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 470.852,86 2.0 10113.0 487.0 30.Juni2033 688.0
BLKCQP CQP HOLDCO LP 144A Energie 470.193,53 2.0 9865.0 381.0 15.Juni2031 550.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 467.831,50 2.0 10047.0 8.0 15.Mai2027 850.0
SNAP SNAP INC 144A Kommunikation 465.106,89 2.0 10179.0 443.0 01.März2033 688.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 464.836,12 2.0 9516.0 311.0 01.Mai2029 375.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 463.844,64 2.0 10137.0 118.0 15.Jan.2030 600.0
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Zyklische Konsumgüter 457.062,63 2.0 10058.0 417.0 15.Nov.2031 688.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 456.805,00 2.0 9954.0 92.0 15.Feb.2027 500.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 455.724,70 2.0 10408.0 417.0 15.Juni2030 700.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 455.802,09 2.0 8557.0 370.0 15.Okt.2029 550.0
MXCN METHANEX US OPERATIONS INC 144A Basic Industry 454.963,36 2.0 9916.0 523.0 15.März2032 625.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 447.164,21 2.0 9274.0 466.0 15.Sept.2031 450.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 444.631,25 2.0 8188.0 304.0 01.Feb.2029 650.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 442.746,26 2.0 9996.0 41.0 01.Juni2027 663.0
DVA DAVITA INC 144A Consumer Non-Cyclical 442.459,45 2.0 9070.0 468.0 15.Feb.2031 375.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 441.362,18 2.0 8861.0 513.0 15.Jan.2032 500.0
DVA DAVITA INC 144A Consumer Non-Cyclical 437.850,94 2.0 10310.0 380.0 01.Sept.2032 688.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 437.406,11 2.0 10652.0 311.0 30.Juni2032 825.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 436.598,49 2.0 10000.0 238.0 01.Apr.2030 575.0
TEN TENNECO LLC 144A Zyklische Konsumgüter 436.681,36 2.0 9959.0 192.0 17.Nov.2028 800.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 436.217,66 2.0 10032.0 69.0 15.Feb.2027 588.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 435.502,81 2.0 10024.0 440.0 01.März2033 638.0
RBLX ROBLOX CORP 144A Kommunikation 435.692,76 2.0 9401.0 381.0 01.Mai2030 388.0
QPARKH Q PARK HOLDING I BV RegS Transport 431.759,76 2.0 12125.0 219.0 15.Feb.2030 513.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 431.919,46 2.0 9991.0 55.0 15.Juli2027 563.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 431.127,91 2.0 10518.0 8.0 15.Nov.2028 975.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 429.566,01 2.0 9324.0 491.0 01.Apr.2031 438.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 429.312,57 2.0 9881.0 121.0 15.Jan.2027 463.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 427.722,66 2.0 8869.0 511.0 01.Sept.2031 388.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 425.738,69 2.0 12593.0 68.0 15.März2029 950.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 419.333,98 2.0 9658.0 267.0 15.Jan.2029 438.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 418.457,81 2.0 9989.0 68.0 15.Aug.2028 550.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 416.914,27 2.0 10256.0 373.0 15.Jan.2030 625.0
TOUCAN TOUCAN FINCO LTD RegS Produktionsmittel 416.298,08 2.0 11754.0 373.0 15.Mai2030 825.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 415.215,31 2.0 13840.0 392.0 15.Juli2031 775.0
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical 414.998,44 2.0 9919.0 304.0 01.Sept.2029 938.0
QPARKH Q PARK HOLDING I BV RegS Transport 414.557,11 2.0 11806.0 403.0 01.Sept.2030 425.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 413.934,05 2.0 10625.0 92.0 15.März2031 863.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 411.377,78 2.0 10195.0 333.0 21.Mai2030 700.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 409.706,44 2.0 9939.0 232.0 01.Juni2029 538.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 409.536,25 2.0 8940.0 468.0 15.Jan.2031 338.0
IRM IRON MOUNTAIN INC 144A Technologie 408.743,55 2.0 9842.0 325.0 15.Juli2030 525.0
COMM COMMSCOPE LLC 144A Technologie 408.007,10 2.0 9737.0 277.0 01.Sept.2029 475.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 407.658,11 2.0 9929.0 132.0 01.März2028 550.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 407.819,56 2.0 10102.0 88.0 15.Mai2027 650.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie 404.887,08 2.0 9568.0 498.0 15.Juli2032 500.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 404.659,03 2.0 9413.0 316.0 15.März2029 350.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 403.678,77 2.0 9967.0 84.0 15.Apr.2027 550.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 401.919,21 2.0 12072.0 236.0 28.Feb.2029 700.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 400.875,98 2.0 10232.0 425.0 15.Apr.2032 675.0
HNDLIN NOVELIS CORP 144A Basic Industry 400.330,26 2.0 9557.0 351.0 30.Jan.2030 475.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 397.965,28 2.0 9125.0 411.0 15.Juli2030 500.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 396.866,67 2.0 9913.0 249.0 01.Juli2029 550.0
NRG NRG ENERGY INC 144A Elektro- 395.935,92 2.0 9173.0 461.0 15.Feb.2031 363.0
CRK COMSTOCK RESOURCES INC 144A Energie 395.059,28 2.0 9893.0 228.0 01.März2029 675.0
CALCOL WAND NEWCO 3 INC 144A Zyklische Konsumgüter 394.610,94 2.0 10479.0 281.0 30.Jan.2032 763.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 391.825,30 2.0 9549.0 261.0 01.Juli2028 388.0
NRG NRG ENERGY INC 144A Elektro- 391.452,38 2.0 10041.0 443.0 01.Feb.2033 600.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 389.885,42 2.0 10063.0 315.0 15.Jan.2030 700.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 387.697,72 2.0 9627.0 318.0 15.Nov.2029 450.0
CCACN COGECO COMMUNICATIONS INC RegS Kommunikation 387.894,71 2.0 7598.0 188.0 27.Feb.2029 613.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 387.251,87 2.0 10245.0 216.0 15.März2029 713.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 386.345,66 2.0 8947.0 534.0 15.Feb.2032 363.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 385.481,25 2.0 8517.0 266.0 01.Juni2028 488.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 385.545,33 2.0 9525.0 276.0 01.Okt.2028 425.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 383.633,27 2.0 10202.0 220.0 01.Apr.2029 625.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 382.050,26 2.0 10475.0 318.0 15.Apr.2031 1188.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter 380.685,33 2.0 9334.0 302.0 31.März2029 1000.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 380.600,00 2.0 9375.0 156.0 01.März2027 400.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 378.646,33 2.0 9714.0 209.0 15.Jan.2028 388.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 377.801,81 2.0 9911.0 175.0 15.März2082 525.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 377.822,92 2.0 10825.0 168.0 15.Nov.2030 875.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 377.592,76 2.0 10738.0 344.0 15.Feb.2032 838.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 374.246,98 2.0 9994.0 48.0 30.Sept.2027 550.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 373.726,02 2.0 9535.0 402.0 15.Feb.2030 438.0
NGL NGL ENERGY OPERATING LLC 144A Energie 371.824,61 1.0 10070.0 253.0 15.Feb.2029 813.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 371.051,33 1.0 11361.0 565.0 31.Dez.2079 913.0
COMM COMMSCOPE LLC 144A Technologie 369.821,16 1.0 9984.0 58.0 01.März2027 825.0
WIN WINDSTREAM SERVICES LLC 144A Kommunikation 368.014,95 1.0 10447.0 352.0 01.Okt.2031 825.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 367.620,31 1.0 9723.0 265.0 01.Mai2029 438.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 367.257,74 1.0 10246.0 197.0 01.Okt.2028 925.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 366.848,61 1.0 10225.0 340.0 15.Feb.2032 650.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 364.228,38 1.0 10183.0 197.0 01.Sept.2029 638.0
GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other 364.384,30 1.0 9978.0 284.0 01.Nov.2028 950.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 364.429,89 1.0 10239.0 353.0 01.Apr.2032 650.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 363.136,33 1.0 10086.0 78.0 31.Juli2026 663.0
VCPLN VICTORIA PLC RegS Produktionsmittel 362.822,16 1.0 3804.0 239.0 15.März2028 375.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 360.078,12 1.0 9250.0 142.0 01.Feb.2027 813.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 358.930,73 1.0 10406.0 296.0 01.Feb.2032 713.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 358.297,28 1.0 7316.0 346.0 15.Aug.2029 575.0
KNTK KINETIK HOLDINGS LP 144A Energie 357.276,10 1.0 10028.0 251.0 15.Juni2030 588.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 357.133,10 1.0 10326.0 291.0 15.Jan.2031 700.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 356.167,70 1.0 11872.0 627.0 10.Juli2033 638.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 354.129,48 1.0 10659.0 305.0 15.Jan.2031 838.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 354.147,92 1.0 9205.0 307.0 15.Jan.2029 500.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 353.047,01 1.0 9720.0 244.0 01.Nov.2028 475.0
UNIT UNITI GROUP LP 144A Kommunikation 352.564,31 1.0 9675.0 258.0 15.Feb.2029 650.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 352.404,65 1.0 10421.0 343.0 01.Sept.2031 738.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 351.639,78 1.0 9842.0 191.0 26.Aug.2028 563.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 351.647,20 1.0 9550.0 455.0 15.März2032 700.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 349.790,26 1.0 9650.0 314.0 15.Nov.2029 463.0
MTDR MATADOR RESOURCES CO 144A Energie 349.991,64 1.0 9857.0 499.0 15.Apr.2033 625.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 347.347,20 1.0 9770.0 339.0 15.Apr.2030 675.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 346.381,66 1.0 7077.0 527.0 15.Nov.2031 450.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 345.060,00 1.0 9263.0 355.0 15.Jan.2030 675.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 344.947,56 1.0 10603.0 205.0 15.Okt.2031 775.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 343.339,24 1.0 9463.0 391.0 15.Juli2030 438.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 343.037,40 1.0 10279.0 429.0 01.März2033 675.0
ARDGRP ARDONAGH FINCO LTD RegS Versicherung 342.644,23 1.0 12074.0 348.0 15.Feb.2031 688.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 341.666,69 1.0 10180.0 387.0 01.Okt.2031 650.0
NCRATL NCR ATLEOS CORP 144A Technologie 340.504,11 1.0 10911.0 132.0 01.Apr.2029 950.0
RIG TRANSOCEAN INC 144A Energie 340.134,86 1.0 10284.0 182.0 15.Feb.2030 875.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 338.871,31 1.0 10273.0 401.0 15.Okt.2032 675.0
SABHLD SABRE GLBL INC 144A Technologie 338.090,28 1.0 10247.0 233.0 15.Nov.2029 1075.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 335.102,15 1.0 9422.0 363.0 15.Aug.2029 388.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 334.737,32 1.0 10146.0 159.0 15.Apr.2028 675.0
CIVI CIVITAS RESOURCES INC 144A Energie 333.831,33 1.0 10258.0 166.0 01.Juli2028 838.0
BELRON BELRON UK FINANCE PLC RegS Zyklische Konsumgüter 333.077,63 1.0 11988.0 288.0 15.Okt.2029 463.0
INTMAT ITT HOLDINGS LLC 144A Energie 332.665,21 1.0 9503.0 309.0 01.Aug.2029 650.0
VMED DOLYA HOLDCO 17 DAC RegS Kommunikation 331.980,17 1.0 12962.0 265.0 15.Juli2028 488.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 331.188,06 1.0 10837.0 133.0 15.Aug.2030 988.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 330.942,81 1.0 9965.0 91.0 31.Juli2027 500.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 330.633,33 1.0 9789.0 309.0 01.Feb.2030 888.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 330.720,00 1.0 10200.0 460.0 01.Mai2033 675.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 330.762,66 1.0 9223.0 467.0 15.Juli2031 475.0
ARMK ARAMARK SERVICES INC 144A Zyklische Konsumgüter 330.111,17 1.0 9941.0 130.0 01.Feb.2028 500.0
STPRAU STANDARD PROFIL AUTOMOTIVE GMBH RegS Zyklische Konsumgüter 329.432,68 1.0 4570.0 78.0 30.Apr.2026 625.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 328.722,99 1.0 9262.0 459.0 31.Dez.2079 625.0
NFE NFE FINANCING LLC MTN 144A Energie 328.291,86 1.0 4648.0 291.0 15.Nov.2029 1200.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 327.906,94 1.0 9863.0 166.0 15.Jan.2028 475.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 327.707,52 1.0 10513.0 10.0 01.Juni2030 1100.0
ACACN AIR CANADA 144A Transport 326.991,99 1.0 7266.0 348.0 15.Aug.2029 463.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 326.471,31 1.0 9524.0 290.0 15.Jan.2029 463.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 325.906,42 1.0 10303.0 270.0 01.Apr.2030 788.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 326.017,20 1.0 8980.0 409.0 15.Mai2030 525.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 325.365,55 1.0 10687.0 575.0 01.Mai2033 750.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 324.467,37 1.0 10304.0 315.0 15.Jan.2032 700.0
NGL NGL ENERGY OPERATING LLC 144A Energie 323.872,95 1.0 10000.0 391.0 15.Feb.2032 838.0
NRG NRG ENERGY INC 144A Elektro- 323.633,55 1.0 9926.0 239.0 15.Juni2029 525.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 322.445,84 1.0 8763.0 684.0 01.Nov.2033 388.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 322.107,94 1.0 9724.0 209.0 15.Feb.2028 475.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 321.965,13 1.0 10121.0 137.0 01.Feb.2028 613.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 321.840,00 1.0 9947.0 191.0 01.Nov.2028 600.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 319.917,87 1.0 9794.0 429.0 01.Apr.2032 763.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 319.111,16 1.0 10265.0 294.0 15.März2030 613.0
USACUT US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical 318.369,17 1.0 10297.0 247.0 15.Mai2029 975.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 318.493,08 1.0 9788.0 375.0 31.Dez.2030 600.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 318.515,25 1.0 9616.0 300.0 01.Aug.2029 425.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 317.665,73 1.0 9728.0 226.0 01.Juni2028 463.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 317.400,00 1.0 9125.0 329.0 01.Juni2029 750.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 315.548,22 1.0 11319.0 170.0 15.Dez.2030 1075.0
HRI HERC HOLDINGS ESCROW INC 144A Produktionsmittel 314.996,94 1.0 10429.0 441.0 15.Juni2033 725.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 314.569,31 1.0 9807.0 404.0 15.Sept.2031 575.0
HTZ HERTZ CORPORATION (THE) 144A Transport 314.579,99 1.0 10435.0 257.0 15.Juli2029 1263.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 314.075,46 1.0 10208.0 394.0 15.Aug.2032 663.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 313.541,30 1.0 9708.0 231.0 15.Juni2028 475.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 313.611,46 1.0 9200.0 364.0 01.Aug.2030 1038.0
NRG NRG ENERGY INC 144A Elektro- 312.685,92 1.0 9153.0 520.0 15.Feb.2032 388.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 312.793,05 1.0 8638.0 303.0 15.Jan.2029 625.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 311.947,74 1.0 10199.0 186.0 15.Apr.2030 875.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 311.969,79 1.0 9938.0 322.0 01.Nov.2029 688.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 311.795,71 1.0 8596.0 469.0 15.Feb.2031 475.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 310.412,09 1.0 10234.0 431.0 15.Feb.2033 688.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 309.152,13 1.0 7495.0 237.0 01.Apr.2028 750.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 308.556,03 1.0 4629.0 437.0 01.Dez.2030 463.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 308.046,78 1.0 9889.0 130.0 15.Apr.2027 925.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 308.074,98 1.0 9971.0 91.0 15.Jan.2028 625.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 307.893,60 1.0 9486.0 524.0 01.Mai2033 738.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 306.969,34 1.0 9075.0 510.0 15.Okt.2031 388.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 304.756,20 1.0 9577.0 589.0 15.Mai2034 675.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 304.829,24 1.0 9963.0 393.0 31.Juli2031 850.0
ADLFIN ADLER FINANCING SARL Financial Other 304.173,72 1.0 12275.0 8.0 31.Dez.2028 825.0
CPN CALPINE CORP 144A Elektro- 303.889,55 1.0 9970.0 126.0 15.März2028 513.0
HWDGRP HOWDEN UK REFINANCE PLC 144A Versicherung 303.910,17 1.0 10378.0 293.0 15.Feb.2031 725.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 302.937,62 1.0 10381.0 344.0 01.Juni2032 650.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 302.736,48 1.0 9966.0 93.0 15.Okt.2027 550.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 302.752,84 1.0 9865.0 388.0 15.Jan.2030 475.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 302.418,64 1.0 11085.0 136.0 01.Okt.2030 1225.0
VSAT VIASAT INC 144A Kommunikation 302.504,35 1.0 9955.0 94.0 15.Apr.2027 563.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 302.381,38 1.0 9987.0 61.0 15.Juli2027 550.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 302.118,91 1.0 9700.0 339.0 01.Juni2030 463.0
NBR NABORS INDUSTRIES INC 144A Energie 301.251,04 1.0 9644.0 329.0 31.Jan.2030 913.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 300.228,71 1.0 10529.0 70.0 15.Jan.2029 813.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 300.254,17 1.0 9788.0 210.0 15.Juli2028 463.0
GAP GAP INC 144A Zyklische Konsumgüter 300.304,28 1.0 9288.0 361.0 01.Okt.2029 363.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 300.406,67 1.0 9225.0 516.0 15.Aug.2031 413.0
IRM IRON MOUNTAIN INC 144A Technologie 299.802,81 1.0 10221.0 423.0 15.Jan.2033 625.0
ENDP ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical 299.805,60 1.0 10514.0 298.0 15.Apr.2031 850.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 298.736,22 1.0 10469.0 85.0 01.Jan.2030 750.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 298.518,33 1.0 9722.0 122.0 15.Okt.2026 288.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 298.259,06 1.0 9397.0 355.0 01.Nov.2029 388.0
BLCOCN BAUSCH + LOMB CORP 144A Consumer Non-Cyclical 298.083,33 1.0 10422.0 106.0 01.Okt.2028 838.0
NRG NRG ENERGY INC 144A Elektro- 297.931,41 1.0 9999.0 171.0 15.Juli2029 575.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 297.599,82 1.0 10370.0 188.0 01.März2031 738.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 297.210,38 1.0 10407.0 183.0 01.Feb.2029 925.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 296.960,23 1.0 9819.0 259.0 15.Mai2029 550.0
ACRISU ACRISURE LLC 144A Versicherung 296.982,79 1.0 10312.0 241.0 06.Nov.2030 750.0
SKX BEACH ACQUISITION BIDCO LLC RegS Zyklische Konsumgüter 297.051,19 1.0 11882.0 508.0 15.Juli2032 525.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 296.775,59 1.0 9625.0 357.0 15.Apr.2030 463.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 296.855,06 1.0 10476.0 8.0 15.Mai2030 875.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 295.060,15 1.0 9988.0 55.0 15.Feb.2027 563.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 294.856,25 1.0 10075.0 423.0 01.Feb.2033 625.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 294.109,55 1.0 9792.0 251.0 30.Juni2029 588.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 293.486,50 1.0 9964.0 110.0 01.Okt.2028 588.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 293.492,88 1.0 10158.0 540.0 15.Apr.2032 613.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 292.384,10 1.0 10504.0 270.0 15.Nov.2031 888.0
SM SM ENERGY CO 144A Energie 291.771,46 1.0 9945.0 298.0 01.Aug.2029 675.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 291.200,73 1.0 10023.0 444.0 15.März2033 625.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 290.668,38 1.0 9578.0 295.0 31.März2029 413.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 289.758,33 1.0 10125.0 278.0 01.Aug.2029 950.0
HILCRP HILCORP ENERGY I LP 144A Energie 288.356,67 1.0 9832.0 595.0 15.Feb.2035 725.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 288.420,83 1.0 9438.0 241.0 15.Apr.2028 775.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 287.820,55 1.0 10007.0 125.0 01.Mai2028 500.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 287.962,82 1.0 10273.0 192.0 15.März2029 638.0
FOUR SHIFT4 PAYMENTS LLC 144A Technologie 286.657,18 1.0 10351.0 366.0 15.Aug.2032 675.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 286.451,92 1.0 10165.0 338.0 15.Juli2030 588.0
ACACN AIR CANADA 144A Transport 284.719,86 1.0 9872.0 102.0 15.Aug.2026 388.0
CC CHEMOURS COMPANY 144A Basic Industry 284.283,17 1.0 9393.0 298.0 15.Nov.2028 575.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 283.800,00 1.0 9370.0 291.0 01.Okt.2028 338.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 283.956,64 1.0 9531.0 351.0 15.Jan.2030 475.0
KEHEFO KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical 282.649,20 1.0 10311.0 213.0 15.Feb.2029 900.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 282.326,25 1.0 10849.0 144.0 15.Feb.2027 1125.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 282.458,86 1.0 10361.0 272.0 15.Feb.2030 675.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 282.100,00 1.0 10377.0 197.0 15.März2029 863.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 281.664,58 1.0 8966.0 333.0 15.Apr.2029 525.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 281.167,88 1.0 10191.0 522.0 01.März2034 638.0
THYELE TK ELEVATOR US NEWCO INC 144A Produktionsmittel 280.753,37 1.0 9958.0 95.0 15.Juli2027 525.0
FAIRIC FAIR ISAAC CORP 144A Technologie 279.807,00 1.0 10085.0 480.0 15.Mai2033 600.0
BTECN BAYTEX ENERGY CORP 144A Energie 279.350,35 1.0 10000.0 314.0 30.Apr.2030 850.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 278.287,87 1.0 9217.0 107.0 15.Aug.2026 413.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 277.665,68 1.0 9325.0 255.0 01.Aug.2028 875.0
CPN CALPINE CORP 144A Elektro- 276.310,55 1.0 9870.0 167.0 15.Feb.2028 450.0
SUN SUNOCO LP 144A Energie 276.130,83 1.0 10488.0 313.0 01.Mai2032 725.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 275.989,06 1.0 9220.0 459.0 01.März2031 388.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 275.135,76 1.0 9995.0 172.0 01.Juli2029 588.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 274.819,94 1.0 9885.0 148.0 15.Okt.2027 475.0
BPL BUCKEYE PARTNERS LP 144A Energie 274.265,73 1.0 10338.0 215.0 01.Juli2029 688.0
OTEXCN OPEN TEXT CORP 144A Technologie 274.250,74 1.0 9418.0 359.0 01.Dez.2029 388.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 272.738,95 1.0 9843.0 182.0 15.März2028 475.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 271.971,18 1.0 9538.0 482.0 15.Jan.2033 738.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 271.663,26 1.0 9339.0 367.0 15.Apr.2030 700.0
DAVLLO DEUCE FINCO PLC RegS Zyklische Konsumgüter 271.365,23 1.0 13523.0 142.0 15.Juni2027 550.0
CVA REWORLD HOLDING CORP 144A Produktionsmittel 271.434,93 1.0 9475.0 346.0 01.Dez.2029 488.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 271.078,94 1.0 9794.0 192.0 15.Jan.2028 438.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 270.932,42 1.0 9955.0 133.0 15.Jan.2029 563.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 270.395,64 1.0 9744.0 122.0 15.Okt.2026 388.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 270.429,56 1.0 10157.0 345.0 15.Juni2030 688.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 269.629,55 1.0 9790.0 319.0 30.Juni2030 738.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 269.410,11 1.0 11500.0 160.0 15.Nov.2029 1100.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 269.136,94 1.0 10641.0 298.0 15.Mai2032 863.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 269.018,20 1.0 9604.0 344.0 01.Aug.2029 413.0
OPALBD OPAL BIDCO SAS 144A Consumer Non-Cyclical 268.240,99 1.0 10167.0 431.0 31.März2032 650.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 268.022,49 1.0 10204.0 285.0 15.Mai2031 725.0
HHH HOWARD HUGHES CORP 144A Financial Other 267.603,12 1.0 9200.0 435.0 01.Feb.2031 438.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 266.313,04 1.0 10563.0 300.0 15.Juli2030 825.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 266.350,31 1.0 9749.0 345.0 15.März2030 988.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 266.369,17 1.0 9939.0 458.0 01.Nov.2032 613.0
CPN CALPINE CORP 144A Elektro- 265.880,24 1.0 9833.0 211.0 01.Feb.2029 463.0
CRK COMSTOCK RESOURCES INC 144A Energie 266.022,75 1.0 9572.0 340.0 15.Jan.2030 588.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 265.437,91 1.0 9602.0 297.0 01.Juni2029 500.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 265.089,94 1.0 9951.0 168.0 01.Juni2027 525.0
DVA DAVITA INC 144A Consumer Non-Cyclical 265.212,49 1.0 10318.0 465.0 15.Juli2033 675.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 264.401,94 1.0 10125.0 45.0 15.Juni2028 725.0
VAL VALARIS LTD 144A Energie 264.202,14 1.0 10205.0 271.0 30.Apr.2030 838.0
STGW STAGWELL GLOBAL LLC 144A Kommunikation 263.621,93 1.0 9542.0 311.0 15.Aug.2029 563.0
GEN GEN DIGITAL INC 144A Technologie 263.685,23 1.0 10355.0 117.0 30.Sept.2030 713.0
TDG TRANSDIGM INC 144A Produktionsmittel 262.739,58 1.0 10438.0 270.0 01.Dez.2031 713.0
SYNH STAR PARENT INC 144A Consumer Non-Cyclical 262.762,50 1.0 10485.0 245.0 01.Okt.2030 900.0
MAGN TREASURE ESCROW CORP 144A Basic Industry 262.250,26 1.0 9371.0 467.0 15.Nov.2031 725.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 260.725,69 1.0 10113.0 358.0 15.Jan.2032 663.0
MATRCN MATTR CORP 144A Energie 259.873,41 1.0 7504.0 388.0 02.Apr.2031 725.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 260.014,17 1.0 10249.0 90.0 15.Mai2029 1050.0
NOG NORTHERN OIL AND GAS INC 144A Energie 258.892,05 1.0 10071.0 73.0 01.März2028 813.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 259.001,99 1.0 10239.0 349.0 01.Mai2032 663.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 258.792,77 1.0 10418.0 62.0 15.Feb.2028 925.0
CACI CACI INTERNATIONAL INC 144A Technologie 258.361,15 1.0 10272.0 466.0 15.Juni2033 638.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 258.389,47 1.0 9163.0 233.0 01.Feb.2028 538.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 258.395,80 1.0 9761.0 259.0 15.Feb.2029 450.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 258.507,78 1.0 10064.0 77.0 15.Feb.2029 700.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 257.996,64 1.0 10460.0 366.0 01.Dez.2031 700.0
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Zyklische Konsumgüter 256.069,44 1.0 5100.0 318.0 15.Dez.2029 1100.0
CGXCN CINEPLEX INC 144A Zyklische Konsumgüter 256.145,29 1.0 7641.0 202.0 31.März2029 763.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 254.955,50 1.0 11081.0 132.0 15.Okt.2030 1100.0
AVNT AVIENT CORP 144A Basic Industry 254.497,18 1.0 10065.0 404.0 01.Nov.2031 625.0
BGS B&G FOODS INC 144A Consumer Non-Cyclical 253.696,67 1.0 9700.0 256.0 15.Sept.2028 800.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 253.120,04 1.0 9991.0 68.0 15.Okt.2027 588.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 253.298,96 1.0 9983.0 65.0 01.Mai2027 813.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 252.650,72 1.0 10156.0 229.0 01.Apr.2029 588.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 252.726,99 1.0 9134.0 472.0 15.Nov.2030 388.0
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Produktionsmittel 252.760,12 1.0 10401.0 186.0 15.Feb.2029 900.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 252.372,38 1.0 8985.0 392.0 15.Feb.2030 488.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 252.570,14 1.0 9688.0 236.0 15.Juni2028 438.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 252.209,94 1.0 9906.0 118.0 15.Feb.2027 463.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 252.303,64 1.0 9268.0 466.0 30.Apr.2031 413.0
SOLEIN OLYMPUS WATER US HOLDING CORP RegS Basic Industry 252.025,85 1.0 12300.0 95.0 15.Nov.2028 963.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 251.414,40 1.0 10406.0 343.0 01.Juni2032 700.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 251.433,05 1.0 12440.0 392.0 15.Jan.2030 425.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 251.558,86 1.0 10656.0 445.0 15.Feb.2031 713.0
AETUNI AETHON UNITED BR LP 144A Energie 250.446,35 1.0 10457.0 217.0 01.Okt.2029 750.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 250.267,36 1.0 9705.0 247.0 15.Feb.2029 775.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 249.767,44 1.0 12195.0 491.0 15.Juli2031 450.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 249.802,50 1.0 9937.0 131.0 01.Juni2028 550.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 248.864,85 1.0 9852.0 187.0 15.Aug.2028 463.0
BID SOTHEBYS 144A Zyklische Konsumgüter 248.916,29 1.0 9883.0 148.0 15.Okt.2027 738.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 248.998,75 1.0 9450.0 309.0 01.März2029 363.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 248.645,50 1.0 9824.0 225.0 01.Mai2029 663.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 248.729,17 1.0 9813.0 472.0 15.Okt.2032 600.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 248.773,31 1.0 9920.0 173.0 15.Juni2028 513.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 248.795,32 1.0 10346.0 322.0 01.März2032 688.0
BRIEAS BRIGHTLINE EAST LLC 144A Transport 248.266,67 1.0 7075.0 345.0 31.Jan.2030 1100.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 247.936,82 1.0 10260.0 205.0 15.Feb.2029 738.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 247.804,45 1.0 10331.0 427.0 15.März2033 638.0
EMECLI EMRLD BORROWER LP RegS Produktionsmittel 247.407,89 1.0 12325.0 156.0 15.Dez.2030 638.0
MERC MERCER INTERNATIONAL INC. 144A Basic Industry 246.932,52 1.0 10164.0 211.0 01.Okt.2028 1288.0
SUN SUNOCO LP 144A Energie 246.839,69 1.0 10286.0 153.0 15.Sept.2028 700.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 246.168,75 1.0 4908.0 352.0 15.Jan.2030 575.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 245.505,43 1.0 12178.0 196.0 15.Mai2030 575.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 245.170,16 1.0 9761.0 216.0 01.Juni2028 463.0
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical 244.625,67 1.0 9961.0 102.0 15.Feb.2028 588.0
NBR NABORS INDUSTRIES INC 144A Energie 244.714,92 1.0 9882.0 141.0 15.Mai2027 738.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 244.816,94 1.0 9667.0 273.0 15.Apr.2029 550.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 244.394,97 1.0 10041.0 583.0 15.Okt.2034 625.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 244.150,61 1.0 9706.0 270.0 01.Juni2029 600.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 243.872,57 1.0 9630.0 164.0 15.Apr.2027 550.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 243.922,44 1.0 7836.0 396.0 15.Aug.2030 775.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 244.000,24 1.0 9916.0 178.0 15.Juli2028 525.0
HHH HOWARD HUGHES CORP 144A Financial Other 243.712,17 1.0 9922.0 179.0 01.Aug.2028 538.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 243.841,75 1.0 10077.0 356.0 15.Nov.2031 575.0
RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges 243.429,76 1.0 10928.0 116.0 15.Aug.2030 1000.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 243.244,48 1.0 10336.0 426.0 15.März2033 738.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 242.395,56 1.0 10406.0 313.0 30.Apr.2031 713.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 242.573,33 1.0 10435.0 417.0 15.Juni2032 838.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 242.131,25 1.0 8200.0 302.0 15.Feb.2029 750.0
MIWIDO MIWD HOLDCO II LLC 144A Produktionsmittel 242.226,83 1.0 9451.0 349.0 01.Feb.2030 550.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 241.860,00 1.0 9629.0 390.0 01.Dez.2029 450.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 240.834,61 1.0 10703.0 376.0 15.März2033 863.0
XRX XEROX CORPORATION 144A Technologie 240.313,75 1.0 10436.0 312.0 15.Okt.2030 1025.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 240.045,00 1.0 9150.0 337.0 01.Mai2029 450.0
CPN CALPINE CORP 144A Elektro- 239.634,85 1.0 9454.0 435.0 01.März2031 375.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 238.894,47 1.0 9983.0 70.0 15.Sept.2027 588.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 238.196,18 1.0 10166.0 409.0 15.Sept.2032 613.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 238.276,79 1.0 11718.0 2.0 15.Juli2026 350.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 238.073,12 1.0 10405.0 331.0 15.Apr.2032 775.0
AAL AMERICAN AIRLINES INC 144A Transport 237.746,66 1.0 10444.0 119.0 15.Mai2029 850.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 237.765,61 1.0 9161.0 457.0 30.Jan.2031 375.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Finanzunternehmen 237.796,88 1.0 10263.0 154.0 01.Sept.2027 875.0
COMM COMMSCOPE LLC 144A Technologie 237.568,30 1.0 10501.0 137.0 15.Dez.2031 950.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 236.911,63 1.0 9191.0 468.0 01.Apr.2031 375.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 236.757,24 1.0 9692.0 287.0 15.Aug.2029 438.0
CPN CALPINE CORP 144A Elektro- 236.789,00 1.0 9859.0 352.0 01.Feb.2031 500.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 235.983,86 1.0 10242.0 334.0 15.Feb.2032 625.0
XPO XPO INC 144A Transport 236.120,89 1.0 10424.0 291.0 01.Feb.2032 713.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 235.547,00 1.0 10353.0 287.0 15.Feb.2031 800.0
ACRISU ACRISURE LLC 144A Versicherung 235.233,54 1.0 10335.0 190.0 01.Feb.2029 825.0
ZIGGO ZIGGO BV 144A Kommunikation 235.244,70 1.0 9299.0 372.0 15.Jan.2030 488.0
AAL AMERICAN AIRLINES INC 144A Transport 235.351,11 1.0 10174.0 132.0 15.Feb.2028 725.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 234.648,11 1.0 8969.0 585.0 15.Mai2032 388.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 234.744,00 1.0 9741.0 221.0 01.Dez.2027 400.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 234.829,29 1.0 9695.0 271.0 01.Mai2029 488.0
APU AMERIGAS PARTNERS LP 144A Energie 234.421,88 1.0 10325.0 145.0 01.Juni2028 938.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 234.516,66 1.0 11027.0 143.0 15.Nov.2030 975.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 234.132,06 1.0 10393.0 145.0 01.Juli2029 763.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 233.723,34 1.0 10677.0 264.0 15.Apr.2031 850.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 232.670,88 1.0 9674.0 195.0 31.Aug.2027 338.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 232.700,00 1.0 10238.0 270.0 15.Mai2031 725.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 232.420,04 1.0 7584.0 392.0 01.Apr.2030 613.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 232.459,47 1.0 10095.0 212.0 01.März2028 588.0
CDK CENTRAL PARENT LLC 144A Technologie 231.517,61 1.0 8370.0 332.0 15.Juni2029 800.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 231.306,00 1.0 9361.0 353.0 01.Feb.2030 638.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 231.379,17 1.0 7474.0 227.0 15.Jan.2028 500.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 231.015,93 1.0 10224.0 228.0 01.Feb.2031 638.0
CVI CVR ENERGY INC 144A Energie 230.856,25 1.0 9925.0 260.0 15.Jan.2029 850.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 230.443,66 1.0 10616.0 170.0 01.Aug.2031 825.0
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Energie 230.027,65 1.0 11060.0 201.0 01.Mai2031 875.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 229.697,92 1.0 10926.0 82.0 15.Apr.2029 1225.0
APLP ARCHROCK PARTNERS LP 144A Energie 229.444,78 1.0 10031.0 102.0 01.Apr.2028 625.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 229.445,08 1.0 10308.0 407.0 15.Nov.2032 838.0
IRM IRON MOUNTAIN INC 144A Technologie 229.214,10 1.0 10385.0 10.0 15.Feb.2029 700.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 229.060,86 1.0 9934.0 66.0 01.Apr.2026 925.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 228.455,44 1.0 10547.0 237.0 01.Dez.2030 788.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 228.511,85 1.0 10520.0 313.0 15.Mai2032 750.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 228.323,26 1.0 9708.0 237.0 30.Juni2028 413.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 227.285,62 1.0 9787.0 437.0 15.Sept.2031 750.0
GTN GRAY MEDIA INC 144A Kommunikation 226.159,17 1.0 7461.0 514.0 15.Nov.2031 538.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 225.836,56 1.0 8929.0 338.0 16.Apr.2029 463.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 225.881,26 1.0 9803.0 348.0 15.Juli2029 495.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 225.375,00 1.0 9897.0 168.0 01.Mai2028 650.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 224.039,27 1.0 9343.0 495.0 31.Jan.2032 438.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 223.460,55 1.0 10121.0 241.0 15.Juni2030 595.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 223.549,07 1.0 9190.0 463.0 15.März2031 400.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 223.327,21 1.0 9897.0 134.0 15.Juni2027 475.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 223.336,39 1.0 9563.0 432.0 15.Juni2031 475.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 223.025,63 1.0 9879.0 216.0 15.Juni2029 538.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 222.690,47 1.0 9788.0 110.0 01.Sept.2026 313.0
VTLE VITAL ENERGY INC 144A Energie 222.280,31 1.0 8538.0 501.0 15.Apr.2032 788.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 222.327,92 1.0 10168.0 84.0 01.Okt.2028 650.0
MAGN MAGNERA CORP 144A Basic Industry 222.027,78 1.0 8813.0 383.0 15.Nov.2029 475.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 221.477,25 1.0 8645.0 237.0 01.März2028 613.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 220.242,69 1.0 9955.0 231.0 01.Dez.2029 563.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 219.505,63 1.0 9594.0 352.0 01.März2030 463.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 218.966,76 1.0 12290.0 435.0 15.Aug.2030 413.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 218.305,62 1.0 10000.0 30.0 15.Okt.2027 675.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 217.588,28 1.0 9491.0 353.0 31.Jan.2030 413.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 217.357,99 1.0 10603.0 92.0 15.März2030 850.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 217.108,09 1.0 9521.0 299.0 15.Feb.2029 325.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 216.393,75 1.0 9575.0 251.0 01.Juni2028 425.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 216.011,25 1.0 10163.0 74.0 01.Mai2029 675.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 216.107,49 1.0 10673.0 313.0 15.Jan.2031 1225.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 215.739,09 1.0 9227.0 365.0 15.Aug.2029 388.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 215.781,78 1.0 10093.0 284.0 15.Aug.2029 1150.0
ARDGRP ARDONAGH FINCO LTD 144A Versicherung 215.635,81 1.0 10412.0 288.0 15.Feb.2031 775.0
LABL LABL INC 144A Produktionsmittel 215.665,84 1.0 8573.0 458.0 01.Okt.2031 863.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 215.328,44 1.0 8434.0 360.0 15.Juli2029 375.0
ACRISU ACRISURE LLC 144A Versicherung 214.717,57 1.0 10422.0 213.0 15.Juni2029 850.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 214.397,73 1.0 7105.0 466.0 01.Dez.2030 413.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 214.135,93 1.0 8079.0 322.0 15.Apr.2029 688.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 214.161,77 1.0 9480.0 321.0 01.Juni2029 388.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 213.698,79 1.0 9143.0 462.0 15.Feb.2031 375.0
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energie 213.846,96 1.0 9982.0 64.0 01.März2027 575.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 213.849,51 1.0 6351.0 377.0 30.Jan.2030 525.0
DYNNEW DYNAMO NEWCO II GMBH RegS Produktionsmittel 213.246,57 1.0 12019.0 419.0 15.Okt.2031 625.0
SUN SUNOCO LP 144A Energie 212.971,11 1.0 10131.0 488.0 01.Juli2033 625.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 213.000,00 1.0 9350.0 320.0 15.März2029 375.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 212.839,72 1.0 9989.0 55.0 01.Apr.2027 550.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 212.864,33 1.0 10628.0 177.0 01.Juli2031 925.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 211.984,73 1.0 8206.0 446.0 31.Dez.2030 575.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 212.080,41 1.0 9380.0 537.0 01.Dez.2031 463.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 212.080,56 1.0 10288.0 368.0 15.Juli2032 663.0
TROX TRONOX INC 144A Basic Industry 212.086,43 1.0 8513.0 329.0 15.März2029 463.0
CIVI CIVITAS RESOURCES INC 144A Energie 211.898,61 1.0 10178.0 319.0 01.Nov.2030 863.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 210.031,49 1.0 9726.0 226.0 01.Juni2028 425.0
IONTRA ION TRADING TECHNOLOGIES SARL 144A Technologie 210.143,12 1.0 10410.0 226.0 30.Mai2029 950.0
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Versicherung 210.148,59 1.0 10293.0 317.0 05.Apr.2029 840.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 209.256,26 1.0 11820.0 411.0 02.Mai2031 650.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 209.274,81 1.0 10207.0 106.0 15.Feb.2028 650.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 209.128,70 1.0 10483.0 140.0 15.März2031 775.0
IRM IRON MOUNTAIN INC 144A Technologie 208.796,41 1.0 9791.0 289.0 15.Sept.2029 488.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 208.922,01 1.0 10343.0 276.0 15.Nov.2030 713.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 208.712,50 1.0 10325.0 596.0 15.Mai2035 675.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 208.366,67 1.0 10225.0 357.0 15.Juni2031 725.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 208.373,41 1.0 10259.0 401.0 15.Apr.2032 700.0
STENA STENA INTERNATIONAL SA 144A Transport 208.027,76 1.0 10055.0 345.0 15.Jan.2031 725.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 207.792,99 1.0 10285.0 75.0 15.Nov.2029 725.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 207.934,48 1.0 11782.0 418.0 30.Apr.2031 500.0
IQV IQVIA INC 144A Consumer Non-Cyclical 207.265,21 1.0 10269.0 232.0 15.Mai2030 650.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 207.281,25 1.0 9200.0 344.0 15.Aug.2029 563.0
IRM IRON MOUNTAIN INC 144A Technologie 207.398,68 1.0 9469.0 427.0 15.Feb.2031 450.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 207.404,00 1.0 10273.0 123.0 15.Mai2028 675.0
TEX TEREX CORPORATION 144A Produktionsmittel 207.405,90 1.0 9975.0 448.0 15.Okt.2032 625.0
SM SM ENERGY CO 144A Energie 207.442,03 1.0 9816.0 447.0 01.Aug.2032 700.0
AA ALUMINA PTY LTD 144A Basic Industry 206.870,83 1.0 10149.0 441.0 15.Sept.2032 638.0
AA ALUMINA PTY LTD 144A Basic Industry 206.481,06 1.0 10137.0 318.0 15.März2030 613.0
SKX BEACH ACQUISITION BIDCO LLC 144A Zyklische Konsumgüter 206.500,00 1.0 10325.0 423.0 15.Juli2033 1000.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 206.251,52 1.0 10143.0 383.0 17.Apr.2032 763.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 206.287,74 1.0 10258.0 426.0 15.Feb.2033 750.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 205.994,98 1.0 10019.0 77.0 15.Jan.2028 588.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 206.217,64 1.0 10151.0 116.0 15.Okt.2028 700.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 205.748,61 1.0 10250.0 225.0 15.Juni2029 613.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 205.238,89 1.0 10150.0 325.0 15.Nov.2030 775.0
RIG TRANSOCEAN INC 144A Energie 205.330,00 1.0 9003.0 440.0 15.Mai2031 850.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 205.006,44 1.0 9985.0 65.0 17.Juli2027 563.0
PRAA PRA GROUP INC 144A Financial Other 204.898,82 1.0 10397.0 223.0 31.Jan.2030 888.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 204.937,19 1.0 9972.0 107.0 15.Jan.2028 575.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 204.492,12 1.0 10066.0 245.0 14.Apr.2028 688.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 204.302,50 1.0 10010.0 273.0 01.Sept.2030 588.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 204.131,70 1.0 10714.0 23.0 01.Okt.2028 1200.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 204.171,73 1.0 10038.0 270.0 15.Apr.2029 750.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 203.766,67 1.0 9938.0 150.0 15.Jan.2029 525.0
BELRON BELRON UK FINANCE PLC 144A Zyklische Konsumgüter 203.613,07 1.0 10050.0 297.0 15.Okt.2029 575.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 203.714,33 1.0 10246.0 440.0 15.März2033 625.0
RIG TRANSOCEAN INC 144A Energie 203.279,96 1.0 9336.0 319.0 15.Mai2029 825.0
FIBCOP FIBERCOP SPA 144A Kommunikation 202.508,37 1.0 9787.0 730.0 18.Juli2036 720.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 202.366,19 1.0 9967.0 419.0 15.Okt.2031 663.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 202.411,30 1.0 9777.0 183.0 15.Okt.2027 425.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 202.008,61 1.0 9588.0 268.0 31.Jan.2029 1175.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 202.172,77 1.0 9962.0 97.0 01.Okt.2027 550.0
IRM IRON MOUNTAIN INC 144A Technologie 201.850,45 1.0 9929.0 136.0 15.März2028 525.0
AMNTEC AMENTUM HOLDINGS INC 144A Technologie 201.612,17 1.0 10297.0 373.0 01.Aug.2032 725.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 201.351,81 1.0 10031.0 110.0 15.Juni2027 600.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 201.455,12 1.0 8709.0 394.0 28.Feb.2030 513.0
RIG TRANSOCEAN INC 144A Energie 201.052,72 1.0 9859.0 126.0 01.Feb.2027 800.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 200.892,04 1.0 9779.0 210.0 21.Juli2028 575.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 200.691,38 1.0 7774.0 255.0 01.Mai2028 525.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 200.186,11 1.0 9791.0 222.0 31.Jan.2028 500.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 199.811,61 1.0 9920.0 244.0 15.Mai2028 488.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 199.575,90 1.0 10120.0 216.0 15.Jan.2028 575.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 199.481,25 1.0 9860.0 255.0 15.Apr.2029 500.0
RRC RANGE RESOURCES CORPORATION 144A Energie 198.997,22 1.0 9763.0 299.0 15.Feb.2030 475.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 199.068,93 1.0 9786.0 202.0 13.Sept.2027 530.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 198.550,49 1.0 9808.0 203.0 01.Okt.2027 450.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 198.251,78 1.0 9806.0 71.0 31.Dez.2079 513.0
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges 197.536,67 1.0 10187.0 381.0 15.Sept.2031 675.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 197.256,39 1.0 9723.0 200.0 15.Sept.2027 450.0
CIVI CIVITAS RESOURCES INC 144A Energie 196.967,40 1.0 10276.0 451.0 15.Juni2033 963.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 196.508,91 1.0 10300.0 368.0 15.Juni2032 700.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 196.743,06 1.0 9788.0 341.0 31.Dez.2079 813.0
OTEXCN OPEN TEXT CORP 144A Technologie 196.363,49 1.0 9665.0 220.0 15.Feb.2028 388.0
SABHLD SABRE GLBL INC 144A Technologie 196.027,46 1.0 10494.0 323.0 15.Juli2030 1113.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 196.121,28 1.0 9648.0 251.0 15.Aug.2028 400.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 195.898,19 1.0 9598.0 255.0 15.Aug.2028 500.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 195.716,90 1.0 10373.0 318.0 15.März2032 663.0
PIKE PIKE CORP 144A Industrial Other 195.732,18 1.0 10809.0 201.0 31.Jan.2031 863.0
QBRCN VIDEOTRON LTD Kommunikation 195.163,02 1.0 6988.0 494.0 15.Jan.2031 313.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 194.890,75 1.0 10481.0 226.0 15.Jan.2032 725.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 194.969,13 1.0 10251.0 406.0 01.Juli2030 650.0
CHBANI CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical 194.650,08 1.0 10675.0 63.0 01.Okt.2029 950.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 194.756,78 1.0 9570.0 342.0 15.Feb.2030 425.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 194.321,23 1.0 9932.0 272.0 15.Dez.2029 550.0
BTECN BAYTEX ENERGY CORP 144A Energie 194.443,83 1.0 9493.0 457.0 15.März2032 738.0
IONTRA ION TRADING TECHNOLOGIES SARL 144A Technologie 194.478,71 1.0 9641.0 236.0 15.Mai2028 575.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 193.927,78 1.0 10318.0 9.0 28.Nov.2028 900.0
OTEXCN OPEN TEXT INC 144A Technologie 193.586,61 1.0 9177.0 505.0 01.Dez.2031 413.0
SUNN SUNRISE FINCO I BV 144A Kommunikation 193.408,33 1.0 9438.0 445.0 15.Juli2031 488.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 193.461,97 1.0 12637.0 316.0 31.Jan.2029 400.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 193.228,27 1.0 9577.0 355.0 01.Mai2030 463.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 192.965,28 1.0 9539.0 247.0 15.März2028 350.0
MTDR MATADOR RESOURCES CO 144A Energie 192.151,53 1.0 9965.0 412.0 15.Apr.2032 650.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 192.265,78 1.0 9522.0 306.0 15.Apr.2029 400.0
MERLLN MOTION BONDCO DAC 144A Zyklische Konsumgüter 191.807,89 1.0 9495.0 213.0 15.Nov.2027 663.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 191.572,97 1.0 9547.0 350.0 15.Dez.2029 513.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 191.606,67 1.0 9882.0 143.0 15.Aug.2027 513.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 191.679,33 1.0 10601.0 217.0 15.Dez.2029 788.0
FIBCOP FIBERCOP SPA 144A Kommunikation 191.046,13 1.0 9391.0 683.0 30.Sept.2034 600.0
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other 191.222,39 1.0 10552.0 127.0 15.Feb.2029 950.0
NRG NRG ENERGY INC 144A Elektro- 190.832,80 1.0 9409.0 312.0 15.Feb.2029 338.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 190.390,86 1.0 9473.0 280.0 01.Sept.2028 325.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 190.032,82 1.0 9452.0 356.0 04.Dez.2029 538.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 190.093,12 1.0 9818.0 219.0 15.Feb.2029 475.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 190.146,08 1.0 10042.0 76.0 15.Feb.2028 600.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 189.213,75 1.0 10313.0 311.0 15.Apr.2030 825.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 188.936,39 1.0 9950.0 122.0 15.Jan.2028 550.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 188.984,25 1.0 9872.0 152.0 01.Okt.2027 475.0
AMWINS AMWINS GROUP INC 144A Versicherung 187.840,91 1.0 10184.0 215.0 15.Feb.2029 638.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 187.110,73 1.0 9675.0 245.0 01.Aug.2028 400.0
RADIAT RADIATE HOLDCO LLC 144A Kommunikation 187.131,17 1.0 7631.0 399.0 25.März2030 600.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 187.196,28 1.0 9300.0 527.0 23.Nov.2081 488.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 187.210,23 1.0 10435.0 237.0 01.Sept.2031 750.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 186.802,73 1.0 9980.0 458.0 15.Jan.2033 625.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 186.853,88 1.0 9140.0 451.0 31.Jan.2031 425.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 186.579,38 1.0 10128.0 320.0 15.März2030 663.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 185.708,33 1.0 9138.0 463.0 15.Feb.2031 375.0
TALO TALOS PRODUCTION INC 144A Energie 185.404,62 1.0 10188.0 331.0 01.Feb.2031 938.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 185.119,25 1.0 10133.0 177.0 15.Apr.2029 663.0
GLP GLOBAL PARTNERS LP 144A Energie 185.002,90 1.0 10488.0 280.0 15.Jan.2032 825.0
FAIRIC FAIR ISAAC CORP 144A Technologie 184.563,04 1.0 9689.0 237.0 15.Juni2028 400.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter 184.696,26 1.0 8944.0 432.0 15.Feb.2031 738.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 184.047,50 1.0 10417.0 355.0 01.Juni2032 1000.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 184.291,11 1.0 8797.0 457.0 15.Jan.2032 875.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 183.837,69 1.0 10158.0 114.0 01.Aug.2029 800.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 183.699,56 1.0 9127.0 366.0 01.Sept.2029 400.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 183.114,23 1.0 10332.0 342.0 15.Mai2031 913.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 183.279,48 1.0 7315.0 82.0 16.Juni2026 388.0
APU AMERIGAS PARTNERS LP 144A Energie 182.836,24 1.0 10350.0 325.0 01.Juni2030 950.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 182.933,50 1.0 10277.0 171.0 01.Okt.2030 663.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 183.035,27 1.0 10110.0 425.0 01.Apr.2032 838.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 182.641,56 1.0 7009.0 204.0 15.Okt.2027 675.0
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Elektro- 182.181,86 1.0 9984.0 421.0 15.Feb.2032 638.0
APLP ARCHROCK PARTNERS LP 144A Energie 182.287,05 1.0 10185.0 402.0 01.Sept.2032 663.0
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Produktionsmittel 181.740,24 1.0 10205.0 362.0 01.Apr.2032 675.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 181.054,68 1.0 10293.0 375.0 01.Aug.2032 825.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 180.770,52 1.0 10036.0 642.0 15.Jan.2034 650.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 179.838,90 1.0 10022.0 420.0 01.Aug.2032 588.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 178.858,81 1.0 11869.0 342.0 15.Dez.2029 763.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 178.555,85 1.0 10427.0 150.0 15.Jan.2030 825.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 178.166,56 1.0 10324.0 192.0 15.Apr.2029 688.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 177.580,96 1.0 10050.0 111.0 15.Mai2028 675.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 177.631,11 1.0 10247.0 441.0 15.März2033 625.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 177.476,74 1.0 10125.0 456.0 15.Juli2032 850.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 176.913,91 1.0 10008.0 8.0 15.Mai2028 700.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 177.005,56 1.0 8725.0 231.0 15.Jan.2028 550.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 175.105,93 1.0 10260.0 230.0 15.Juni2029 663.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 175.289,66 1.0 8431.0 305.0 01.Mai2029 913.0
HILCRP HILCORP ENERGY I LP 144A Energie 174.939,21 1.0 10449.0 466.0 01.Nov.2033 838.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 175.062,81 1.0 9659.0 312.0 15.Nov.2029 463.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 174.580,00 1.0 9784.0 327.0 15.Feb.2030 488.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 174.610,02 1.0 9816.0 187.0 01.März2028 463.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 174.409,45 1.0 9107.0 332.0 30.Sept.2029 1043.0
GFLCN WRANGLER HOLDCO CORP 144A Produktionsmittel 174.462,41 1.0 10397.0 318.0 01.Apr.2032 663.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 174.168,75 1.0 9775.0 198.0 15.Feb.2028 450.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 174.252,03 1.0 10116.0 401.0 15.Apr.2030 588.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 173.471,47 1.0 9757.0 151.0 15.März2027 500.0
HILCRP HILCORP ENERGY I LP 144A Energie 173.561,84 1.0 9658.0 392.0 01.Feb.2031 600.0
RLJ RLJ LODGING TRUST LP 144A REITS 173.016,49 1.0 9880.0 93.0 01.Juli2026 375.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 172.342,86 1.0 9916.0 420.0 01.Aug.2030 513.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 172.188,00 1.0 7563.0 454.0 31.März2031 600.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 172.050,81 1.0 9742.0 217.0 01.Mai2028 488.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 171.655,22 1.0 9858.0 405.0 31.Dez.2030 650.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 171.801,39 1.0 9909.0 131.0 15.Aug.2027 500.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 170.880,94 1.0 9626.0 401.0 23.Apr.2030 675.0
PRMWCN PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical 170.737,41 1.0 9675.0 277.0 30.Apr.2029 438.0
OI OI EUROPEAN GROUP BV 144A Produktionsmittel 170.440,57 1.0 9552.0 339.0 15.Feb.2030 475.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 169.912,73 1.0 9708.0 247.0 15.Jan.2029 600.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 169.984,60 1.0 10661.0 293.0 15.Feb.2029 775.0
RLJ RLJ LODGING TRUST LP 144A REITS 170.049,50 1.0 9323.0 353.0 15.Sept.2029 400.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 169.591,72 1.0 9488.0 293.0 15.Jan.2029 425.0
HNDLIN NOVELIS CORP 144A Basic Industry 168.814,62 1.0 8972.0 502.0 15.Aug.2031 388.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 168.468,56 1.0 9447.0 358.0 01.März2030 513.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 167.794,08 1.0 10750.0 131.0 15.Juli2031 913.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 167.140,00 1.0 10375.0 449.0 15.Juni2033 675.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 166.670,36 1.0 10418.0 326.0 15.Juli2031 700.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 166.755,06 1.0 10762.0 136.0 15.Feb.2030 900.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 165.711,02 1.0 10388.0 356.0 01.Aug.2032 700.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 165.433,54 1.0 10485.0 175.0 15.Apr.2031 825.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 165.164,44 1.0 9525.0 472.0 15.März2032 613.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 165.001,19 1.0 9270.0 468.0 30.März2031 588.0
GSYCN GOEASY LTD 144A Finanzunternehmen 164.453,33 1.0 10266.0 249.0 01.Juli2029 763.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 164.493,57 1.0 10000.0 28.0 15.Juli2027 588.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 164.129,34 1.0 9238.0 527.0 23.Apr.2032 688.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 163.705,13 1.0 8658.0 485.0 15.Apr.2031 400.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 163.790,10 1.0 9820.0 119.0 15.Okt.2051 470.0
HBI HANESBRANDS INC 144A Zyklische Konsumgüter 163.524,69 1.0 10547.0 186.0 15.Feb.2031 900.0
HILCRP HILCORP ENERGY I LP 144A Energie 163.316,38 1.0 9761.0 332.0 15.Apr.2030 600.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 162.833,15 1.0 10493.0 319.0 01.Juli2031 725.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 162.220,46 1.0 10102.0 225.0 15.Juni2030 600.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 161.965,55 1.0 10145.0 394.0 15.Juli2032 638.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 161.977,34 1.0 10585.0 198.0 01.Okt.2030 800.0
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 162.061,03 1.0 10452.0 341.0 15.Juli2032 738.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 162.091,56 1.0 9017.0 403.0 15.Sept.2030 788.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 161.634,01 1.0 9088.0 462.0 15.Feb.2031 375.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 161.153,12 1.0 9088.0 332.0 31.März2029 450.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 161.199,95 1.0 9331.0 338.0 15.Juni2029 488.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 160.367,24 1.0 10749.0 153.0 01.Sept.2031 888.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 159.938,28 1.0 9623.0 290.0 15.Mai2029 488.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 160.021,73 1.0 9553.0 244.0 30.März2028 538.0
KNTK KINETIK HOLDINGS LP 144A Energie 159.138,28 1.0 10227.0 194.0 15.Dez.2028 663.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 159.257,94 1.0 9084.0 453.0 30.Juni2031 825.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry 159.084,84 1.0 10501.0 237.0 15.Feb.2031 725.0
PSDO FORTRESS INTERMEDIATE 3 INC 144A Technologie 158.188,50 1.0 10471.0 379.0 01.Juni2031 750.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 157.889,69 1.0 9497.0 478.0 15.Feb.2032 500.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 157.524,19 1.0 6804.0 350.0 01.Sept.2029 563.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 157.038,61 1.0 9842.0 215.0 15.Feb.2030 990.0
IRM IRON MOUNTAIN INC 144A Technologie 157.112,49 1.0 9897.0 160.0 15.Juli2028 500.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 156.681,25 1.0 10200.0 355.0 15.Sept.2030 775.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 156.721,95 1.0 9448.0 449.0 01.Juni2031 500.0
XRX XEROX HOLDINGS CORP 144A Technologie 156.338,89 1.0 7600.0 273.0 15.Aug.2028 550.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 155.764,67 1.0 9706.0 276.0 15.Juni2029 475.0
GEN GEN DIGITAL INC 144A Technologie 155.510,62 1.0 10186.0 79.0 30.Sept.2027 675.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 155.272,13 1.0 9401.0 333.0 01.Juli2029 488.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 155.026,90 1.0 9829.0 97.0 15.Juli2026 363.0
CNX CNX RESOURCES CORP 144A Energie 155.123,82 1.0 10346.0 180.0 15.Jan.2031 738.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 154.158,00 1.0 10182.0 181.0 01.Juni2028 950.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 154.203,20 1.0 9939.0 244.0 01.Jan.2030 563.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 154.134,87 1.0 10714.0 226.0 15.Feb.2032 750.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 153.760,51 1.0 10086.0 303.0 31.Okt.2029 725.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 153.498,04 1.0 10050.0 304.0 15.März2030 588.0
VSAT VIASAT INC 144A Kommunikation 153.537,71 1.0 8697.0 458.0 30.Mai2031 750.0
ADVGRO AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 153.281,25 1.0 10000.0 31.0 01.März2028 625.0
CNX CNX RESOURCES CORP 144A Energie 152.656,73 1.0 10274.0 340.0 01.März2032 725.0
PRMWCN PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical 152.782,68 1.0 10019.0 125.0 01.Apr.2029 625.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 152.824,98 1.0 9996.0 33.0 01.Sept.2026 550.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 152.457,57 1.0 10543.0 319.0 15.Juli2032 725.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 152.590,04 1.0 9358.0 405.0 01.Aug.2030 413.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 152.637,00 1.0 10013.0 198.0 15.Mai2028 1125.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 152.164,38 1.0 10086.0 177.0 01.Juni2029 588.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 152.056,15 1.0 10290.0 395.0 01.Okt.2032 738.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 151.293,49 1.0 10224.0 117.0 15.März2028 675.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 151.373,14 1.0 9936.0 303.0 01.Mai2030 850.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 150.212,50 1.0 9830.0 135.0 01.Feb.2027 425.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 149.651,56 1.0 9813.0 394.0 14.Apr.2030 713.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 149.008,69 1.0 10587.0 56.0 15.Dez.2028 925.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 148.890,16 1.0 9482.0 364.0 01.Apr.2030 463.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 148.211,25 1.0 8975.0 412.0 01.Apr.2030 450.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 148.333,02 1.0 9860.0 226.0 15.Juni2029 475.0
LVIATH LEVIATHAN BOND LTD Energie 148.397,28 1.0 9880.0 422.0 30.Juni2030 675.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 147.970,75 1.0 9424.0 312.0 01.März2029 350.0
ENTG ENTEGRIS INC 144A Technologie 147.797,02 1.0 9753.0 213.0 15.Apr.2028 438.0
TEX TEREX CORPORATION 144A Produktionsmittel 147.260,32 1.0 9745.0 258.0 15.Mai2029 500.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 147.298,41 1.0 10151.0 744.0 15.Jan.2036 675.0
PRMWCN PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical 147.046,09 1.0 11679.0 170.0 31.Okt.2028 388.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 146.705,48 1.0 10086.0 268.0 15.Dez.2030 513.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 146.719,69 1.0 6377.0 311.0 01.Mai2029 788.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 146.591,90 1.0 9979.0 461.0 15.Apr.2033 575.0
GTN GRAY MEDIA INC 144A Kommunikation 145.955,01 1.0 7574.0 447.0 15.Okt.2030 475.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 146.035,95 1.0 8542.0 348.0 01.Juni2029 488.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 145.090,00 1.0 9496.0 349.0 01.Apr.2030 663.0
GAP GAP INC 144A Zyklische Konsumgüter 145.101,33 1.0 8966.0 513.0 01.Okt.2031 388.0
UNIT UNITI GROUP LP 144A Kommunikation 144.462,50 1.0 9344.0 354.0 15.Jan.2030 600.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 144.555,64 1.0 9428.0 422.0 15.Jan.2031 438.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 144.584,13 1.0 9838.0 484.0 15.Apr.2033 588.0
CDK CENTRAL PARENT INC 144A Technologie 144.650,61 1.0 8221.0 336.0 15.Juni2029 725.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 144.236,81 1.0 9510.0 333.0 15.Okt.2029 463.0
LVIATH LEVIATHAN BOND LTD Energie 144.317,99 1.0 9940.0 185.0 30.Juni2027 650.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 144.003,04 1.0 9400.0 332.0 01.Aug.2029 463.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 144.008,55 1.0 10537.0 166.0 15.Mai2028 900.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 144.129,60 1.0 10480.0 235.0 01.Okt.2031 738.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 143.294,54 1.0 9420.0 311.0 15.Feb.2029 338.0
UNIT UNITI GROUP LP 144A Kommunikation 143.313,57 1.0 9775.0 207.0 15.Apr.2028 475.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 142.589,27 1.0 10376.0 282.0 15.Apr.2030 663.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 142.619,23 1.0 9776.0 249.0 01.Juni2029 600.0
CHF CHF CASH Cash und/oder Derivate 141.992,15 1.0 12548.0 0.0 nan 0.0
SUN SUNOCO LP 144A Energie 141.806,92 1.0 10376.0 179.0 01.Mai2029 700.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 141.176,97 1.0 9857.0 168.0 15.Jan.2028 475.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 140.916,93 1.0 6913.0 486.0 15.Feb.2031 338.0
BCO BRINKS CO 144A Zyklische Konsumgüter 139.724,86 1.0 9875.0 153.0 15.Okt.2027 463.0
CAD CAD CASH Cash und/oder Derivate 139.201,07 1.0 7329.0 0.0 nan 0.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 139.211,70 1.0 9220.0 299.0 01.Dez.2028 613.0
ARDFIN ARD FINANCE SA RegS Produktionsmittel 139.179,59 1.0 362.0 141.0 30.Juni2027 500.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 139.184,31 1.0 9751.0 201.0 15.Jan.2028 400.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 138.253,94 1.0 9736.0 287.0 15.Apr.2030 413.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter 137.582,57 1.0 9082.0 252.0 09.März2028 275.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 137.326,83 1.0 10010.0 0.0 01.Juli2027 813.0
HILCRP HILCORP ENERGY I LP 144A Energie 136.452,31 1.0 9647.0 582.0 15.Mai2034 688.0
ACRISU ACRISURE LLC 144A Versicherung 136.348,21 1.0 9572.0 287.0 15.Feb.2029 425.0
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other 136.441,11 1.0 10347.0 315.0 15.Mai2030 825.0
KEEPMT KEEPMOAT LTD RegS Zyklische Konsumgüter 136.152,73 1.0 13463.0 174.0 31.Okt.2027 600.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 134.772,81 1.0 10457.0 105.0 01.Feb.2029 750.0
HTZ HERTZ CORPORATION (THE) 144A Transport 133.993,70 1.0 7002.0 381.0 01.Dez.2029 500.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 133.775,46 1.0 9445.0 313.0 01.Apr.2029 413.0
NOG NORTHERN OIL AND GAS INC 144A Energie 133.531,74 1.0 10218.0 303.0 15.Juni2031 875.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 133.254,94 1.0 9835.0 488.0 01.Juli2032 650.0
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Produktionsmittel 133.109,15 1.0 8878.0 125.0 15.Nov.2026 1225.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 132.331,40 1.0 9969.0 78.0 01.März2027 600.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 132.098,59 1.0 13124.0 279.0 30.Nov.2028 613.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 132.155,51 1.0 9639.0 237.0 01.Mai2028 425.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 132.163,27 1.0 13113.0 309.0 15.Mai2029 525.0
CVI CVR ENERGY INC 144A Energie 131.868,58 1.0 9541.0 228.0 15.Feb.2028 575.0
QVCN QVC INC 144A Zyklische Konsumgüter 131.931,69 1.0 4505.0 300.0 15.Apr.2029 688.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 131.497,44 1.0 13083.0 255.0 01.Juni2028 488.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 131.635,67 1.0 8804.0 306.0 15.Jan.2029 575.0
GEN GEN DIGITAL INC 144A Technologie 130.766,28 1.0 10237.0 445.0 01.Apr.2033 625.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 130.783,33 1.0 3585.0 156.0 15.Mai2027 1050.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 130.666,67 1.0 6858.0 302.0 15.Jan.2030 1275.0
SAGLEN SGUS LLC Prvt Zyklische Konsumgüter 130.699,89 1.0 9105.0 344.0 15.Dez.2029 1100.0
VYX NCR VOYIX CORP 144A Technologie 130.135,63 1.0 9877.0 179.0 01.Okt.2028 500.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 129.883,99 1.0 9735.0 242.0 15.Feb.2029 650.0
MTDR MATADOR RESOURCES CO 144A Energie 129.039,39 1.0 10167.0 152.0 15.Apr.2028 688.0
CNX CNX RESOURCES CORP 144A Energie 128.773,41 1.0 10015.0 190.0 15.Jan.2029 600.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 128.883,33 1.0 10618.0 274.0 15.Mai2030 850.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 128.615,61 1.0 10469.0 368.0 15.März2033 800.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 128.630,32 1.0 10115.0 275.0 15.Sept.2029 563.0
IQV IQVIA INC 144A Consumer Non-Cyclical 128.403,65 1.0 10215.0 444.0 01.Juni2032 625.0
TALO TALOS PRODUCTION INC 144A Energie 127.980,00 1.0 10275.0 216.0 01.Feb.2029 900.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 127.285,42 1.0 10126.0 488.0 15.Juli2033 663.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 126.960,94 1.0 10013.0 99.0 01.Mai2027 788.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 126.524,46 1.0 10017.0 8.0 01.Mai2028 575.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 126.248,30 1.0 10234.0 334.0 01.Feb.2032 663.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 126.359,38 1.0 10038.0 122.0 01.Juni2028 713.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 126.362,41 1.0 10301.0 498.0 30.Sept.2033 850.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 126.127,40 1.0 10060.0 344.0 15.Apr.2030 975.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 125.355,05 1.0 10318.0 330.0 01.Mai2031 700.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 125.451,67 1.0 10294.0 309.0 15.Okt.2030 650.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 125.156,50 1.0 10013.0 505.0 15.Jan.2034 838.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 125.187,50 1.0 9875.0 196.0 15.Sept.2027 450.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 124.739,10 1.0 9950.0 102.0 15.Juli2027 575.0
ACRISU ACRISURE LLC 144A Versicherung 124.958,05 1.0 9737.0 265.0 01.Aug.2029 600.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 124.104,14 0.0 9491.0 346.0 15.Nov.2029 388.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 123.730,24 0.0 9528.0 142.0 31.Jan.2027 850.0
BCO BRINKS CO 144A Zyklische Konsumgüter 123.446,67 0.0 10247.0 232.0 15.Juni2029 650.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 122.517,93 0.0 10638.0 55.0 01.Jan.2031 950.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 122.700,00 0.0 8125.0 400.0 01.März2030 550.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 122.291,74 0.0 9616.0 279.0 15.Feb.2029 425.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 121.970,04 0.0 8688.0 460.0 15.Okt.2030 388.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 121.983,11 0.0 9460.0 473.0 15.Nov.2031 488.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 121.495,30 0.0 9600.0 314.0 01.Okt.2029 450.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 121.602,20 0.0 10270.0 235.0 15.Jan.2030 638.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 121.625,14 0.0 9509.0 367.0 15.März2030 463.0
GTN GRAY MEDIA INC 144A Kommunikation 121.166,02 0.0 9996.0 41.0 15.Mai2027 700.0
XPO XPO INC 144A Transport 119.766,18 0.0 10343.0 235.0 01.Juni2031 713.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 119.798,44 0.0 6640.0 476.0 01.Sept.2031 588.0
OTEXCN OPEN TEXT INC 144A Technologie 119.807,29 0.0 9422.0 373.0 15.Feb.2030 413.0
BPL BUCKEYE PARTNERS LP 144A Energie 119.907,46 0.0 9835.0 237.0 01.März2028 450.0
LABL LABL INC 144A Produktionsmittel 119.664,88 0.0 8102.0 351.0 01.Nov.2029 825.0
MANUCH MANUCHAR NV RegS Basic Industry 119.375,69 0.0 11921.0 0.0 30.Juni2027 725.0
CC CHEMOURS COMPANY 144A Basic Industry 119.000,85 0.0 8748.0 387.0 15.Nov.2029 463.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 119.230,47 0.0 10592.0 126.0 01.Apr.2029 925.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 118.614,07 0.0 10249.0 227.0 01.Juni2029 650.0
NRG NRG ENERGY INC 144A Elektro- 117.884,18 0.0 10136.0 580.0 01.Nov.2034 625.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 117.686,05 0.0 10505.0 293.0 01.Apr.2029 725.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 115.175,94 0.0 10245.0 73.0 01.Feb.2028 838.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 114.803,58 0.0 9808.0 313.0 01.März2030 500.0
NVACN NUVISTA ENERGY LTD 144A Energie 114.043,24 0.0 7342.0 3.0 23.Juli2026 788.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 113.624,08 0.0 4469.0 191.0 15.Aug.2027 525.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 113.338,87 0.0 10265.0 374.0 15.Juni2032 638.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 113.415,62 0.0 4461.0 191.0 15.Aug.2027 525.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 112.783,37 0.0 10259.0 10.0 01.Dez.2028 900.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 112.986,87 0.0 10941.0 161.0 15.Juli2031 988.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 112.191,33 0.0 10339.0 109.0 15.Juli2028 725.0
HILCRP HILCORP ENERGY I LP 144A Energie 111.535,67 0.0 9556.0 475.0 15.Apr.2032 625.0
PRAA PRA GROUP INC 144A Financial Other 111.645,62 0.0 10270.0 101.0 01.Feb.2028 838.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 111.218,56 0.0 9986.0 291.0 15.Okt.2030 550.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 110.836,25 0.0 10253.0 254.0 01.Feb.2030 700.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 110.320,00 0.0 10225.0 245.0 01.Aug.2029 650.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 109.203,92 0.0 4743.0 330.0 30.Sept.2029 710.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 109.269,32 0.0 5999.0 336.0 15.Juli2029 513.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 108.987,02 0.0 1108.0 301.0 03.Mai2029 288.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 108.700,97 0.0 10240.0 434.0 15.Mai2032 688.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 107.960,00 0.0 8900.0 516.0 01.Okt.2031 363.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 107.480,21 0.0 10468.0 77.0 15.Sept.2028 900.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 107.066,96 0.0 10610.0 41.0 30.Nov.2029 938.0
PIZEXP WHEEL BIDCO LTD RegS Zyklische Konsumgüter 106.934,35 0.0 12587.0 341.0 15.Sept.2029 675.0
GSYCN GOEASY LTD 144A Finanzunternehmen 106.586,40 0.0 10566.0 56.0 01.Dez.2028 925.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 106.685,82 0.0 9598.0 495.0 15.Nov.2032 700.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 106.760,69 0.0 10495.0 324.0 15.Okt.2054 795.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 106.476,94 0.0 9305.0 321.0 15.Aug.2029 950.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 106.287,41 0.0 10580.0 225.0 15.Juni2028 800.0
LABL LABL INC 144A Produktionsmittel 105.843,35 0.0 9579.0 172.0 15.Juli2027 1050.0
XRX XEROX CORPORATION 144A Technologie 105.400,00 0.0 10218.0 373.0 15.Apr.2031 1350.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 104.588,09 0.0 10405.0 165.0 15.Dez.2028 875.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 104.542,12 0.0 9849.0 256.0 01.Nov.2029 588.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 104.201,67 0.0 9900.0 134.0 01.Aug.2027 500.0
MODULA BCP V MODULAR SERVICES FINANCE PLC RegS Industrial Other 104.271,18 0.0 10346.0 377.0 30.Nov.2029 675.0
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Energie 103.858,33 0.0 10230.0 33.0 01.Mai2028 850.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 103.488,87 0.0 8885.0 594.0 15.Mai2034 788.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 103.234,47 0.0 10173.0 417.0 15.Okt.2032 663.0
ZEUSBD ZENITH FINCO PLC RegS Financial Other 103.277,75 0.0 10311.0 184.0 30.Juni2027 650.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 102.565,14 0.0 10120.0 391.0 15.Apr.2030 600.0
SSP EW SCRIPPS CO 144A Kommunikation 102.568,82 0.0 8734.0 318.0 15.Jan.2029 388.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 101.987,29 0.0 9950.0 170.0 01.Aug.2028 575.0
AMCX AMC NETWORKS INC 144A Kommunikation 101.616,67 0.0 10150.0 442.0 15.Juli2032 1050.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 101.750,67 0.0 10028.0 149.0 01.Nov.2027 800.0
GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other 101.773,14 0.0 11915.0 278.0 01.Sept.2028 900.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 101.160,50 0.0 9645.0 300.0 01.Aug.2029 1088.0
VIKCRU VIKING OCEAN CRUISES LTD 144A Zyklische Konsumgüter 101.010,22 0.0 9904.0 151.0 15.Feb.2028 500.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 100.802,13 0.0 9871.0 131.0 15.Jan.2027 438.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 100.136,47 0.0 9961.0 101.0 01.Dez.2027 525.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 99.570,83 0.0 9925.0 132.0 15.Dez.2027 525.0
CIVI CIVITAS RESOURCES INC 144A Energie 99.679,51 0.0 9854.0 114.0 15.Okt.2026 500.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 99.432,58 0.0 9913.0 141.0 15.Dez.2027 500.0
GSYCN GOEASY LTD 144A Finanzunternehmen 99.008,84 0.0 10225.0 357.0 01.Okt.2030 738.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 98.664,96 0.0 9352.0 462.0 01.Juni2031 450.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 98.361,25 0.0 9648.0 270.0 01.März2029 538.0
COMM COMMSCOPE LLC 144A Technologie 98.417,75 0.0 9830.0 194.0 01.Juli2028 713.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 97.776,48 0.0 10252.0 232.0 15.Juni2029 663.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 97.131,30 0.0 9546.0 316.0 01.Okt.2029 625.0
HHH HOWARD HUGHES CORP 144A Financial Other 96.498,50 0.0 9471.0 299.0 01.Feb.2029 413.0
SNEX STONEX ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 96.187,50 0.0 10125.0 464.0 15.Juli2032 688.0
ACA ARCOSA INC 144A Industrial Other 95.833,62 0.0 10377.0 362.0 15.Aug.2032 688.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Finanzunternehmen 95.417,82 0.0 9993.0 380.0 15.Juni2035 838.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 95.458,31 0.0 9277.0 362.0 15.Jan.2030 563.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 94.589,01 0.0 9281.0 413.0 15.Aug.2030 450.0
SSP EW SCRIPPS CO 144A Kommunikation 94.131,16 0.0 9132.0 184.0 15.Juli2027 588.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 93.831,63 0.0 10220.0 353.0 15.März2032 663.0
OPI OFFICE PROPERTIES INCOME TRUST 144A REITS 92.819,25 0.0 7183.0 331.0 30.Sept.2029 900.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 92.122,68 0.0 9204.0 478.0 01.Juli2031 488.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 91.123,60 0.0 7199.0 330.0 26.März2029 438.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 91.153,50 0.0 10389.0 198.0 15.Juli2029 700.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 89.892,36 0.0 10229.0 291.0 15.Jan.2029 725.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 89.721,51 0.0 9939.0 111.0 15.Juni2027 488.0
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 89.802,53 0.0 10333.0 23.0 30.Sept.2027 863.0
HTZ HERTZ CORPORATION (THE) 144A Transport 89.362,24 0.0 8890.0 134.0 01.Dez.2026 463.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 86.269,44 0.0 8467.0 313.0 15.Jan.2029 513.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 85.502,00 0.0 9338.0 402.0 01.Feb.2030 375.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 84.554,14 0.0 10241.0 250.0 15.Jan.2030 688.0
XRX XEROX HOLDINGS CORP 144A Technologie 83.635,37 0.0 7512.0 351.0 30.Nov.2029 888.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 83.772,11 0.0 10215.0 389.0 15.Aug.2032 650.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 83.098,57 0.0 8856.0 125.0 15.Nov.2026 1225.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 82.620,02 0.0 10164.0 368.0 01.Apr.2032 613.0
NBR NABORS INDUSTRIES INC 144A Energie 82.774,68 0.0 7533.0 433.0 15.Aug.2031 888.0
VYX NCR VOYIX CORP 144A Technologie 82.789,88 0.0 9858.0 212.0 15.Apr.2029 513.0
ASMDEE ASMODEE GROUP AB RegS Kommunikation 82.288,39 0.0 12302.0 236.0 15.Dez.2029 575.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 81.366,07 0.0 5100.0 325.0 01.Mai2030 1088.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 79.882,33 0.0 9950.0 131.0 15.Juni2027 575.0
VSAT VIASAT INC 144A Kommunikation 79.976,94 0.0 9443.0 257.0 15.Juli2028 650.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 80.094,41 0.0 10242.0 8.0 15.Okt.2032 1000.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 79.764,20 0.0 10325.0 359.0 15.Juli2032 650.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 78.373,94 0.0 10290.0 107.0 15.Apr.2028 700.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 76.201,65 0.0 8874.0 630.0 15.Okt.2033 400.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 76.053,12 0.0 9908.0 129.0 15.Juli2027 488.0
PIKE PIKE CORP 144A Industrial Other 76.091,16 0.0 9953.0 118.0 01.Sept.2028 550.0
HILCRP HILCORP ENERGY I LP 144A Energie 75.803,48 0.0 9858.0 231.0 01.Feb.2029 575.0
UNIT UNITI GROUP LP 144A Kommunikation 75.421,09 0.0 10025.0 456.0 15.Juni2032 863.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 75.457,11 0.0 7278.0 258.0 15.Okt.2028 1175.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 75.309,13 0.0 9905.0 366.0 01.Okt.2029 513.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 75.037,24 0.0 7419.0 172.0 10.Mai2027 725.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 74.610,44 0.0 9738.0 414.0 01.Sept.2031 600.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 74.142,65 0.0 5695.0 300.0 15.Feb.2029 600.0
HNDLIN NOVELIS CORP 144A Basic Industry 74.039,58 0.0 9825.0 125.0 15.Nov.2026 325.0
ACA ARCOSA INC 144A Industrial Other 73.078,02 0.0 9644.0 294.0 15.Apr.2029 438.0
WAIR INCORA TOP HOLDCO 144A Produktionsmittel 73.071,28 0.0 2308.0 0.0 nan 0.0
AMCX AMC NETWORKS INC Kommunikation 72.754,62 0.0 8007.0 322.0 15.Feb.2029 425.0
HSEFI HSE FINANCE S A Zyklische Konsumgüter 72.218,96 0.0 3554.0 0.0 15.Okt.2029 0.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 72.024,28 0.0 7182.0 459.0 30.Juni2032 1075.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 71.456,17 0.0 10198.0 362.0 15.Jan.2031 725.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 71.096,61 0.0 10042.0 146.0 01.Nov.2028 625.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 67.392,31 0.0 10016.0 113.0 15.Juni2027 700.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 66.897,82 0.0 9439.0 313.0 31.März2029 438.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 66.909,70 0.0 3587.0 226.0 15.Feb.2028 600.0
LABL LABL INC 144A Produktionsmittel 66.539,69 0.0 8764.0 295.0 01.Nov.2028 588.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 64.445,41 0.0 9732.0 310.0 15.März2030 588.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 64.272,53 0.0 9709.0 209.0 15.Jan.2028 375.0
BPL BUCKEYE PARTNERS LP 144A Energie 63.912,35 0.0 10354.0 269.0 01.Feb.2030 675.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 63.432,27 0.0 10467.0 247.0 15.Feb.2031 725.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 63.332,25 0.0 10342.0 426.0 15.März2033 675.0
BCO BRINKS CO 144A Zyklische Konsumgüter 62.312,39 0.0 10344.0 358.0 15.Juni2032 675.0
THAMES THAMES WATER UTILITIES LTD RegS Utility Other 61.947,81 0.0 11277.0 168.0 22.März2027 0.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 61.724,75 0.0 10228.0 470.0 15.Juni2033 650.0
ARGID ARDAGH PACKAGING FINANCE PLC/ARDAG RegS Produktionsmittel 61.889,08 0.0 5879.0 178.0 15.Juli2027 475.0
INCORA INCORA TOP HOLDCO LLC Transport 61.927,75 0.0 9233.0 583.0 31.Jan.2033 600.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 61.468,86 0.0 5940.0 444.0 15.Feb.2031 525.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 61.234,56 0.0 10000.0 182.0 30.Juni2029 588.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 58.255,12 0.0 9887.0 262.0 01.Apr.2029 588.0
CMP COMPASS MINERALS INTERNATIONAL INC 144A Basic Industry 56.966,89 0.0 10311.0 330.0 01.Juli2030 800.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 56.797,97 0.0 10010.0 66.0 15.Jan.2027 663.0
GSYCN GOEASY LTD 144A Finanzunternehmen 55.795,22 0.0 10045.0 350.0 15.Mai2030 688.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 55.496,67 0.0 9991.0 134.0 15.Mai2028 688.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 55.126,72 0.0 10009.0 495.0 30.Juni2033 738.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 54.192,77 0.0 7028.0 314.0 15.Feb.2029 500.0
ACQCN AUTOCANADA INC 144A Zyklische Konsumgüter 53.132,27 0.0 6911.0 316.0 07.Feb.2029 575.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 53.182,47 0.0 10314.0 343.0 15.Juli2031 675.0
AVNT AVIENT CORP 144A Basic Industry 52.933,29 0.0 10278.0 172.0 01.Aug.2030 713.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 52.640,04 0.0 10314.0 125.0 15.Sept.2028 688.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 51.975,20 0.0 10096.0 101.0 15.Jan.2027 625.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 51.950,00 0.0 10266.0 249.0 01.Mai2031 675.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 51.674,78 0.0 10144.0 243.0 15.März2028 613.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 51.144,17 0.0 10096.0 116.0 01.Okt.2028 500.0
IRM IRON MOUNTAIN INC 144A Technologie 50.756,25 0.0 9883.0 400.0 15.Juli2032 563.0
ACRISU ACRISURE LLC 144A Versicherung 50.843,98 0.0 10137.0 459.0 01.Juli2032 675.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 50.521,04 0.0 9985.0 63.0 15.Apr.2027 525.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 50.685,38 0.0 9943.0 111.0 15.Sept.2027 625.0
CRK COMSTOCK RESOURCES INC 144A Energie 50.457,80 0.0 9855.0 238.0 01.März2029 675.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 49.704,22 0.0 8940.0 517.0 01.Okt.2031 363.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 49.111,17 0.0 9696.0 222.0 01.Apr.2028 475.0
AMWINS AMWINS GROUP INC 144A Versicherung 48.564,01 0.0 9703.0 280.0 30.Juni2029 488.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 47.898,21 0.0 10521.0 44.0 15.Nov.2028 850.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 45.444,84 0.0 10003.0 16.0 13.Mai2027 663.0
SPLS STAPLES INC RegS Zyklische Konsumgüter 43.185,71 0.0 6858.0 302.0 15.Jan.2030 1275.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Versicherung 42.820,08 0.0 10385.0 315.0 15.Feb.2032 813.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 41.428,97 0.0 10308.0 106.0 15.Feb.2027 800.0
HSEFIN HSE HOLDING SARL Zyklische Konsumgüter 40.782,63 0.0 3554.0 0.0 15.Apr.2030 0.0
nan HSE FINANCE SARL Zyklische Konsumgüter 40.782,63 0.0 36.0 0.0 nan 0.0
RITM RITHM CAPITAL CORP 144A REITS 40.505,11 0.0 10089.0 361.0 15.Juli2030 800.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 40.333,65 0.0 9883.0 159.0 01.Feb.2028 463.0
OPI OFFICE PROPERTIES INCOME TRUST 144A REITS 38.740,86 0.0 8077.0 155.0 15.März2027 325.0
SABHLD SABRE GLBL INC 144A Technologie 35.940,29 0.0 10269.0 123.0 01.Juni2027 863.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 33.697,64 0.0 10032.0 8.0 15.Apr.2027 788.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 33.270,33 0.0 8198.0 408.0 15.Apr.2030 525.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 27.870,19 0.0 10014.0 8.0 01.Feb.2026 713.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 26.575,43 0.0 10324.0 72.0 15.Feb.2028 775.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 26.616,89 0.0 10540.0 226.0 15.Feb.2031 738.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 25.932,77 0.0 10154.0 277.0 15.Sept.2028 705.0
RCAP ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges 25.687,16 0.0 10075.0 95.0 01.Apr.2029 750.0
GLP GLOBAL PARTNERS LP 144A Energie 25.343,28 0.0 10110.0 483.0 01.Juli2033 713.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 25.475,86 0.0 10154.0 164.0 15.Juni2027 588.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 25.149,26 0.0 10052.0 362.0 15.Juli2030 563.0
USLBMH BCPE ULYSSES INTERMEDIATE INC 144A Produktionsmittel 24.809,29 0.0 9717.0 155.0 01.Apr.2027 775.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 24.567,71 0.0 9638.0 326.0 01.Feb.2030 438.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 24.777,28 0.0 9883.0 157.0 15.Dez.2027 463.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 24.788,16 0.0 9906.0 157.0 01.Juli2028 550.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 24.442,07 0.0 9663.0 275.0 15.Apr.2029 500.0
ENTG ENTEGRIS INC 144A Technologie 23.801,55 0.0 9454.0 325.0 01.Mai2029 363.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 23.190,46 0.0 9601.0 297.0 15.Mai2029 425.0
NFE 6MO LOCKUP NEW FORTRESS ENERGY INC Energie 20.760,42 0.0 358.0 0.0 nan 0.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 19.989,59 0.0 9947.0 104.0 01.Juni2027 475.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 16.179,93 0.0 10386.0 141.0 15.Jan.2029 838.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 15.431,29 0.0 10001.0 22.0 15.Jan.2027 600.0
CC CHEMOURS COMPANY 144A Basic Industry 14.940,75 0.0 9472.0 476.0 15.Jan.2033 800.0
GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other 14.798,06 0.0 2354.0 247.0 01.Mai2030 1050.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 9.625,64 0.0 9369.0 298.0 15.Jan.2029 538.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 6.970,01 0.0 9896.0 86.0 15.Juni2026 1000.0
THAMES THAMES WATER UTILITIES LTD RegS Utility Other 5.215,79 0.0 11277.0 207.0 14.Aug.2027 0.0
OPI OFFICE PROPERTIES INCOME TRUST REITS 1.332,03 0.0 26.0 0.0 nan 0.0
nan NEWCO 1 SHARES Prvt Consumer Non-Cyclical 1.115,16 0.0 117.0 0.0 nan 0.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 0,01 0.0 0.0 415.0 01.Okt.2029 0.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 0,02 0.0 0.0 198.0 15.Juli2027 0.0
WAIR WOLVERINE ESCROW LLC 144A Produktionsmittel 0,02 0.0 0.0 0.0 15.Nov.2026 900.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 0,02 0.0 0.0 472.0 01.Mai2030 0.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 0,03 0.0 0.0 697.0 15.Aug.2032 0.0
SENGR SENVION HOLDING GMBH RegS Elektro- 16,43 0.0 1.0 0.0 25.Okt.2022 0.0
ESF ESPIRITO SANTO FINANCIAL GROUP SA Bankwesen 117,38 0.0 12.0 0.0 21.Okt.2019 0.0
USD USD CASH Cash und/oder Derivate -7.125.205,41 -29.0 10000.0 0.0 nan 0.0