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 1812 securities.

Note: The data shown here is as of date Nov 29, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 12.054.519,29 59.0 9042.0 266.0 01.Okt.2026 315.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 9.396.087,92 46.0 9650.0 305.0 01.Okt.2028 613.0
TDG TRANSDIGM INC Produktionsmittel 9.392.527,08 46.0 9614.0 262.0 15.Nov.2027 550.0
LORCAT LORCA TELECOM BONDCO SAU RegS Kommunikation 9.177.610,20 45.0 10252.0 324.0 18.Sep.2027 400.0
CHTR CCO HOLDINGS LLC Kommunikation 8.695.985,47 43.0 8174.0 651.0 01.Mai.2032 450.0
WDC WESTERN DIGITAL CORPORATION Technologie 8.269.719,60 41.0 9424.0 204.0 15.Feb.2026 475.0
VOD VODAFONE GROUP PLC Kommunikation 8.055.316,50 40.0 10080.0 425.0 04.Apr.2079 700.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 7.963.004,72 39.0 9811.0 148.0 01.Jan.2026 488.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 7.689.746,55 38.0 10006.0 13.0 nan 534.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 7.353.340,04 36.0 9720.0 392.0 15.Jun.2030 613.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 7.159.158,33 35.0 9625.0 211.0 01.Apr.2026 520.0
DISH DISH DBS CORP Kommunikation 6.683.286,02 33.0 8744.0 93.0 15.Nov.2024 588.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 6.340.953,65 31.0 11600.0 373.0 31.Jul.2028 788.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 6.273.355,48 31.0 9569.0 295.0 15.Jan.2028 488.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 6.030.142,98 30.0 9957.0 99.0 01.Feb.2027 625.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 5.946.553,04 29.0 10047.0 208.0 15.Mär.2026 713.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 5.593.252,41 27.0 11258.0 350.0 15.Feb.2028 688.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 5.519.884,19 27.0 9616.0 553.0 09.Mai.2030 438.0
FE FIRSTENERGY CORPORATION Elektro- 5.480.036,93 27.0 9503.0 322.0 15.Jul.2027 415.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.478.269,27 27.0 9375.0 271.0 15.Feb.2027 388.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 5.389.604,14 26.0 9569.0 271.0 01.Nov.2027 513.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.112.609,34 25.0 8645.0 449.0 01.Feb.2029 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.064.507,74 25.0 9869.0 293.0 15.Jan.2032 273.0
IEP ICAHN ENTERPRISES LP Financial Other 5.003.245,71 25.0 8972.0 311.0 15.Mai.2027 525.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 5.000.243,60 25.0 9864.0 367.0 12.Okt.2027 238.0
GRFSM GRIFOLS ESCROW ISSUER SAU RegS Consumer Non-Cyclical 4.995.854,54 25.0 9511.0 434.0 15.Okt.2028 388.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 4.872.916,67 24.0 10013.0 122.0 15.Mär.2025 688.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 4.846.914,44 24.0 8856.0 482.0 15.Jan.2030 438.0
DISH DISH DBS CORP Kommunikation 4.727.904,69 23.0 5925.0 216.0 01.Jul.2026 775.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 4.676.589,38 23.0 8907.0 440.0 01.Jun.2029 425.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 4.578.827,28 23.0 10211.0 294.0 15.Feb.2027 275.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 4.517.399,65 22.0 8863.0 814.0 15.Feb.2033 200.0
IEP ICAHN ENTERPRISES LP Financial Other 4.501.937,94 22.0 9411.0 218.0 15.Mai.2026 625.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 4.477.518,87 22.0 9897.0 423.0 15.Feb.2029 525.0
EMACN EMERA INCORPORATED Elektro- 4.450.135,07 22.0 9639.0 225.0 15.Jun.2076 675.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 4.390.518,53 22.0 10816.0 347.0 04.Nov.2027 550.0
EUR EUR CASH Cash und/oder Derivate 4.380.744,46 22.0 10981.0 0.0 nan 0.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 4.357.974,08 21.0 9438.0 434.0 15.Mär.2030 538.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.339.753,03 21.0 9897.0 355.0 01.Mär.2028 675.0
OGN ORGANON & CO RegS Consumer Non-Cyclical 4.333.107,63 21.0 9551.0 407.0 30.Apr.2028 288.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Elektro- 4.328.592,75 21.0 11001.0 363.0 23.Apr.2083 594.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.301.615,16 21.0 11103.0 419.0 20.Feb.2034 618.0
NGGLN NGG FINANCE PLC RegS Elektro- 4.289.805,12 21.0 12299.0 147.0 18.Jun.2073 563.0
TDG TRANSDIGM INC Produktionsmittel 4.279.067,00 21.0 8972.0 412.0 15.Jan.2029 463.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.238.225,71 21.0 10191.0 318.0 09.Mai.2027 375.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 4.233.311,32 21.0 7935.0 343.0 15.Okt.2027 500.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.205.374,66 21.0 10840.0 217.0 23.Mär.2026 400.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 4.156.203,59 20.0 10390.0 386.0 15.Apr.2028 500.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 4.120.964,10 20.0 10643.0 144.0 15.Jun.2025 263.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 4.051.866,18 20.0 10602.0 235.0 25.Mai.2026 363.0
BAYNGR BAYER AG NC8.25 RegS Consumer Non-Cyclical 4.039.278,71 20.0 10782.0 612.0 25.Sep.2083 700.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 4.033.945,54 20.0 10176.0 291.0 15.Feb.2027 325.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 4.032.349,03 20.0 10456.0 224.0 12.Apr.2026 225.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 4.027.036,79 20.0 11397.0 170.0 15.Jun.2026 725.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 4.012.429,23 20.0 10584.0 132.0 15.Apr.2025 275.0
ALLY ALLY FINANCIAL INC Bankwesen 4.009.293,64 20.0 9788.0 182.0 20.Nov.2025 575.0
BALL BALL CORPORATION Produktionsmittel 3.992.905,03 20.0 9884.0 381.0 15.Jun.2029 600.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 3.989.290,19 20.0 10365.0 236.0 25.Mai.2026 238.0
GEL GENESIS ENERGY LP Energie 3.987.773,87 20.0 10022.0 201.0 15.Jan.2027 800.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 3.979.216,51 20.0 10413.0 153.0 24.Jun.2025 125.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 3.955.147,31 19.0 10525.0 233.0 29.Mai.2026 300.0
BALL BALL CORPORATION Produktionsmittel 3.945.116,20 19.0 8163.0 588.0 15.Aug.2030 288.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 3.919.649,00 19.0 10541.0 178.0 30.Sep.2025 300.0
BALL BALL CORPORATION Produktionsmittel 3.918.248,41 19.0 9923.0 148.0 01.Jul.2025 525.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 3.911.908,44 19.0 8891.0 595.0 01.Feb.2032 475.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 3.892.238,19 19.0 10330.0 257.0 31.Okt.2026 575.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.861.624,88 19.0 10791.0 265.0 15.Sep.2026 393.0
ATLIM MUNDYS SPA MTN RegS Transport 3.841.695,97 19.0 9901.0 345.0 13.Jul.2027 188.0
TGNA TEGNA INC Kommunikation 3.832.992,01 19.0 8844.0 466.0 15.Sep.2029 500.0
ATLIM MUNDYS SPA RegS Transport 3.787.148,93 19.0 9610.0 396.0 12.Feb.2028 188.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 3.777.068,11 19.0 10631.0 136.0 01.Mai.2025 320.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.771.081,33 19.0 9402.0 561.0 01.Apr.2032 538.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 3.736.468,64 18.0 9434.0 295.0 01.Dez.2027 475.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 3.720.674,60 18.0 9382.0 251.0 18.Aug.2026 350.0
VOD VODAFONE GROUP PLC 60NC6 RegS Kommunikation 3.715.668,83 18.0 10177.0 239.0 27.Aug.2080 263.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 3.683.615,57 18.0 9145.0 380.0 15.Jan.2028 300.0
GETFP GETLINK SE RegS Transport 3.675.489,13 18.0 10778.0 149.0 30.Okt.2025 350.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 3.674.820,54 18.0 10330.0 321.0 16.Mai.2027 288.0
NEXIIM NEXI SPA RegS Technologie 3.659.361,39 18.0 9246.0 483.0 30.Apr.2029 213.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.641.388,97 18.0 9324.0 310.0 09.Mai.2027 475.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 3.632.284,27 18.0 10211.0 214.0 23.Feb.2026 200.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.623.037,46 18.0 9783.0 687.0 01.Jul.2033 625.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 3.621.428,49 18.0 9313.0 440.0 15.Jan.2030 488.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.614.192,76 18.0 12917.0 393.0 20.Dez.2083 838.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.613.637,59 18.0 9990.0 326.0 15.Jun.2027 238.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 3.607.034,17 18.0 9230.0 642.0 23.Okt.2030 175.0
PCG PG&E CORPORATION Elektro- 3.600.787,02 18.0 9249.0 469.0 01.Jul.2030 525.0
DAL DELTA AIR LINES INC Transport 3.598.038,19 18.0 10310.0 186.0 15.Jan.2026 738.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.591.496,19 18.0 9194.0 464.0 09.Mai.2029 513.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 3.581.812,47 18.0 9094.0 282.0 01.Feb.2027 588.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.567.308,25 18.0 8935.0 593.0 31.Jan.2032 463.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.549.157,62 17.0 11152.0 302.0 28.Mai.2027 538.0
PCG PG&E CORPORATION Elektro- 3.523.500,00 17.0 9463.0 337.0 01.Jul.2028 500.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Gehalten, keine Gewährleistung 3.517.931,80 17.0 10492.0 137.0 28.Apr.2025 263.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.507.375,07 17.0 8576.0 619.0 15.Mär.2031 363.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 3.492.529,66 17.0 8977.0 481.0 18.Jan.2029 163.0
NEXIIM NEXI SPA RegS Technologie 3.469.335,05 17.0 10163.0 234.0 30.Apr.2026 163.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.437.358,18 17.0 10994.0 356.0 07.Feb.2029 525.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 3.431.864,58 17.0 10732.0 185.0 30.Mär.2026 438.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.426.317,63 17.0 8610.0 582.0 15.Apr.2031 425.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.426.122,32 17.0 9711.0 430.0 08.Jun.2028 150.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.426.163,04 17.0 9767.0 368.0 15.Sep.2027 100.0
RENAUL RCI BANQUE SA RegS Zyklische Konsumgüter 3.425.734,80 17.0 10482.0 118.0 18.Feb.2030 263.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 3.406.988,54 17.0 8625.0 570.0 15.Feb.2031 388.0
CCK CROWN AMERICAS LLC Produktionsmittel 3.387.898,96 17.0 9714.0 171.0 01.Feb.2026 475.0
ILDFP ILIAD SA RegS Kommunikation 3.376.662,68 17.0 10986.0 308.0 14.Jun.2027 538.0
SQ BLOCK INC Technologie 3.365.724,73 17.0 9201.0 234.0 01.Jun.2026 275.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 3.362.577,42 17.0 10122.0 351.0 15.Jan.2028 375.0
VOD VODAFONE GROUP PLC 60NC10 RegS Kommunikation 3.348.542,79 16.0 9154.0 582.0 27.Aug.2080 300.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 3.346.768,50 16.0 10553.0 218.0 15.Jul.2026 388.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 3.339.205,27 16.0 9632.0 197.0 31.Mai.2026 500.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.337.838,67 16.0 11346.0 463.0 15.Sep.2029 738.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.291.947,44 16.0 10288.0 228.0 08.Jul.2026 188.0
SQ BLOCK INC Technologie 3.280.948,17 16.0 8273.0 628.0 01.Jun.2031 350.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 3.269.856,69 16.0 10572.0 373.0 11.Feb.2028 375.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.266.119,87 16.0 11159.0 310.0 14.Jun.2028 600.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 3.256.125,92 16.0 10625.0 119.0 15.Feb.2025 163.0
INTRUM INTRUM AB RegS Financial Other 3.244.399,45 16.0 9812.0 163.0 15.Aug.2025 488.0
BALL BALL CORPORATION Produktionsmittel 3.234.339,79 16.0 10153.0 233.0 15.Mär.2028 688.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 3.213.168,38 16.0 10963.0 193.0 16.Feb.2026 463.0
EQM EQM MIDSTREAM PARTNERS LP Energie 3.192.730,04 16.0 9606.0 392.0 15.Jul.2028 550.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 3.182.367,75 16.0 10723.0 115.0 11.Feb.2025 288.0
PARA PARAMOUNT GLOBAL Kommunikation 3.175.656,25 16.0 8040.0 292.0 30.Mär.2062 638.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.173.621,64 16.0 11261.0 469.0 30.Aug.2084 650.0
BAYNGR BAYER AG NC5.25 RegS Consumer Non-Cyclical 3.152.393,33 15.0 10743.0 418.0 25.Sep.2083 663.0
VOD VODAFONE GROUP PLC Kommunikation 3.151.818,44 15.0 7934.0 599.0 04.Jun.2081 413.0
ETLFP EUTELSAT SA RegS Kommunikation 3.149.757,13 15.0 10126.0 180.0 02.Okt.2025 200.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.149.263,51 15.0 10663.0 115.0 24.Mär.2026 263.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 3.145.805,63 15.0 10176.0 47.0 31.Mai.2025 950.0
SVC SERVICE PROPERTIES TRUST REITS 3.125.400,54 15.0 9999.0 150.0 15.Sep.2025 750.0
WRLDPY GTCR W-2 MERGER SUB LLC RegS Technologie 3.108.026,48 15.0 13064.0 412.0 15.Jan.2031 850.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.107.943,51 15.0 9390.0 186.0 13.Nov.2025 338.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 3.100.707,44 15.0 9742.0 414.0 24.Jun.2028 250.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 3.099.531,53 15.0 10627.0 172.0 21.Sep.2025 300.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 3.099.332,35 15.0 10649.0 177.0 12.Okt.2025 275.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 3.096.982,84 15.0 8052.0 378.0 15.Jan.2028 338.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 3.091.812,50 15.0 9100.0 471.0 15.Jul.2029 500.0
NRG NRG ENERGY INC Elektro- 3.075.406,42 15.0 9692.0 272.0 15.Jan.2028 575.0
ZFFNGR ZF FINANCE GMBH RegS Zyklische Konsumgüter 3.048.778,04 15.0 11090.0 243.0 03.Aug.2026 575.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 3.038.515,05 15.0 10454.0 221.0 01.Mai.2026 288.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 3.037.024,65 15.0 10488.0 202.0 28.Jan.2026 288.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.018.025,72 15.0 9618.0 339.0 15.Jan.2028 663.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 2.991.574,62 15.0 9321.0 324.0 01.Feb.2028 450.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.989.236,86 15.0 10231.0 435.0 21.Sep.2028 375.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 2.988.760,90 15.0 8526.0 544.0 28.Feb.2030 338.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 2.982.048,23 15.0 9611.0 261.0 15.Aug.2026 213.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.976.078,92 15.0 10592.0 204.0 05.Dez.2030 400.0
TGNA TEGNA INC Kommunikation 2.975.353,78 15.0 9061.0 358.0 15.Mär.2028 463.0
BAYNGR BAYER AG NC8.5 RegS Consumer Non-Cyclical 2.973.552,48 15.0 9809.0 553.0 25.Mär.2082 538.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.962.119,67 15.0 10458.0 225.0 15.Jun.2026 313.0
PBFENE PBF HOLDING COMPANY LLC Energie 2.954.535,47 15.0 9547.0 283.0 15.Feb.2028 600.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.952.456,94 15.0 10471.0 151.0 18.Jun.2025 150.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Produktionsmittel 2.949.828,94 15.0 10467.0 151.0 17.Jun.2025 138.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.934.412,59 14.0 7922.0 688.0 12.Feb.2032 325.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 2.922.500,46 14.0 10752.0 119.0 15.Mär.2025 325.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.921.911,66 14.0 10235.0 292.0 15.Jan.2029 900.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.915.779,57 14.0 9632.0 520.0 26.Jun.2029 188.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.912.317,76 14.0 10501.0 172.0 19.Sep.2025 313.0
AMCX AMC NETWORKS INC Kommunikation 2.912.324,80 14.0 9473.0 156.0 01.Aug.2025 475.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 2.908.920,64 14.0 9028.0 491.0 15.Aug.2029 425.0
USAC USA COMPRESSION PARTNERS LP Energie 2.898.701,04 14.0 9829.0 232.0 01.Sep.2027 688.0
ATLIM MUNDYS SPA MTN RegS Transport 2.877.231,70 14.0 10558.0 115.0 03.Feb.2025 163.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.873.107,16 14.0 10225.0 272.0 28.Sep.2026 200.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.872.918,01 14.0 10213.0 444.0 12.Okt.2028 338.0
VTLE VITAL ENERGY INC Energie 2.870.742,19 14.0 10065.0 218.0 15.Jan.2028 1013.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 2.867.526,79 14.0 11176.0 373.0 30.Apr.2030 725.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.862.896,90 14.0 9519.0 375.0 01.Jun.2029 513.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.853.517,51 14.0 6079.0 602.0 15.Mär.2031 350.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 2.847.050,42 14.0 9475.0 349.0 12.Nov.2079 313.0
MERC MERCER INTERNATIONAL INC. Basic Industry 2.827.521,99 14.0 8376.0 433.0 01.Feb.2029 513.0
IEP ICAHN ENTERPRISES LP Financial Other 2.823.471,77 14.0 9622.0 172.0 15.Dez.2025 638.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA RegS Elektro- 2.794.940,02 14.0 9916.0 234.0 02.Aug.2081 188.0
SUN SUNOCO LP Energie 2.792.507,59 14.0 8884.0 503.0 30.Apr.2030 450.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.788.515,98 14.0 9260.0 451.0 03.Aug.2028 100.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 2.788.115,20 14.0 8056.0 666.0 01.Mär.2032 350.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Elektro- 2.783.759,05 14.0 9483.0 292.0 14.Mär.2082 150.0
ILDFP ILIAD SA RegS Kommunikation 2.777.238,78 14.0 10560.0 136.0 25.Apr.2025 188.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.773.436,36 14.0 9936.0 131.0 15.Jun.2025 575.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 2.772.703,38 14.0 9894.0 366.0 15.Nov.2027 225.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.758.832,99 14.0 9969.0 304.0 15.Feb.2027 200.0
GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other 2.757.981,97 14.0 8631.0 179.0 01.Nov.2025 675.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 2.757.024,12 14.0 10668.0 195.0 15.Jun.2026 350.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.732.004,61 13.0 10501.0 307.0 26.Mär.2027 288.0
BMCAUS STANDARD INDUSTRIES INC RegS Produktionsmittel 2.730.068,74 13.0 9923.0 288.0 21.Nov.2026 225.0
AMCX AMC NETWORKS INC Kommunikation 2.729.054,04 13.0 6885.0 444.0 15.Feb.2029 425.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 2.724.238,30 13.0 9711.0 466.0 21.Okt.2028 163.0
NGGLN NGG FINANCE PLC RegS Elektro- 2.714.925,07 13.0 9643.0 336.0 05.Sep.2082 213.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.713.605,09 13.0 8399.0 561.0 15.Aug.2030 338.0
DISH DISH DBS CORP Kommunikation 2.708.144,53 13.0 4563.0 415.0 01.Jun.2029 513.0
IHRT IHEARTCOMMUNICATIONS INC Kommunikation 2.698.706,84 13.0 6996.0 288.0 01.Mai.2027 838.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 2.697.467,97 13.0 8823.0 465.0 15.Okt.2028 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.696.919,73 13.0 10880.0 307.0 30.Mär.2027 400.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA RegS Elektro- 2.696.234,44 13.0 10303.0 136.0 20.Jul.2080 170.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.693.141,36 13.0 8933.0 792.0 15.Sep.2032 200.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 2.687.518,14 13.0 10453.0 243.0 15.Sep.2026 313.0
SYF SYNCHRONY FINANCIAL Bankwesen 2.683.459,34 13.0 9265.0 643.0 02.Feb.2033 725.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.681.355,79 13.0 8879.0 539.0 15.Jun.2030 465.0
BALL BALL CORPORATION Produktionsmittel 2.680.882,12 13.0 8186.0 666.0 15.Sep.2031 313.0
RHP RHP HOTEL PROPERTIES LP REITS 2.675.133,83 13.0 9399.0 309.0 15.Okt.2027 475.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.670.262,30 13.0 9498.0 412.0 15.Jan.2030 525.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gehalten, keine Gewährleistung 2.667.498,94 13.0 11054.0 115.0 02.Mär.2026 675.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.667.322,64 13.0 8014.0 567.0 15.Sep.2030 400.0
MTDR MATADOR RESOURCES CO Energie 2.664.928,88 13.0 9751.0 187.0 15.Sep.2026 588.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.660.724,05 13.0 9322.0 349.0 15.Nov.2027 388.0
IQV IQVIA INC RegS Consumer Non-Cyclical 2.649.271,73 13.0 10047.0 388.0 15.Jun.2028 288.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.644.760,91 13.0 11094.0 284.0 18.Jan.2027 488.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.635.631,37 13.0 8881.0 287.0 15.Jan.2027 350.0
BALL BALL CORPORATION Produktionsmittel 2.632.472,89 13.0 9779.0 204.0 15.Mär.2026 488.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.630.799,54 13.0 9664.0 296.0 15.Apr.2027 550.0
SFRFP ALTICE FRANCE HOLDING SA RegS Kommunikation 2.628.679,63 13.0 5252.0 284.0 15.Mai.2027 800.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 2.626.968,65 13.0 8983.0 444.0 15.Mai.2029 450.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 2.608.139,80 13.0 9062.0 472.0 01.Feb.2030 475.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.607.514,88 13.0 10017.0 58.0 01.Mai.2025 675.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 2.605.689,95 13.0 10514.0 216.0 15.Mai.2026 350.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.601.481,66 13.0 9603.0 537.0 23.Okt.2029 300.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.593.215,94 13.0 9763.0 142.0 16.Jun.2025 513.0
GAMENT LOTTOMATICA SPA RegS Zyklische Konsumgüter 2.592.424,15 13.0 11267.0 257.0 01.Jun.2028 713.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 2.591.271,22 13.0 10086.0 469.0 25.Mär.2029 375.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.579.185,37 13.0 9433.0 486.0 15.Jan.2029 125.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.567.824,39 13.0 12919.0 572.0 30.Aug.2086 800.0
TKAGR THYSSENKRUPP AG MTN RegS Produktionsmittel 2.566.777,86 13.0 10738.0 120.0 25.Feb.2025 250.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.564.712,74 13.0 10982.0 385.0 14.Sep.2029 750.0
INTRUM INTRUM AB RegS Financial Other 2.564.253,20 13.0 7664.0 350.0 15.Sep.2027 300.0
MXCN METHANEX CORPORATION Basic Industry 2.560.793,77 13.0 9160.0 495.0 15.Dez.2029 525.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.559.529,08 13.0 8532.0 597.0 15.Mai.2031 400.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 2.553.991,52 13.0 9593.0 318.0 31.Mär.2027 188.0
SPIEFP SPIE SA RegS Produktionsmittel 2.550.917,15 13.0 10500.0 235.0 18.Jun.2026 263.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.546.492,92 13.0 9170.0 424.0 15.Okt.2028 475.0
NAVI NAVIENT CORP Finanzunternehmen 2.544.196,18 13.0 8662.0 442.0 15.Mär.2029 550.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.543.888,89 13.0 9602.0 209.0 15.Mär.2026 438.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 2.543.469,82 13.0 9725.0 239.0 20.Aug.2026 588.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.540.543,19 12.0 9434.0 293.0 15.Mär.2027 488.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.538.548,24 12.0 10821.0 124.0 15.Mai.2025 338.0
TALKLN TALKTALK TELECOM GROUP PLC RegS Kommunikation 2.521.305,27 12.0 9852.0 117.0 20.Feb.2025 388.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 2.520.152,65 12.0 10096.0 366.0 01.Apr.2028 500.0
GEL GENESIS ENERGY LP Energie 2.514.180,31 12.0 9825.0 259.0 01.Feb.2028 775.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.512.306,78 12.0 10322.0 196.0 28.Nov.2025 100.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gehalten, keine Gewährleistung 2.509.940,12 12.0 10168.0 203.0 09.Jan.2026 188.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 2.505.693,53 12.0 11250.0 446.0 13.Mär.2029 613.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 2.498.988,33 12.0 8870.0 492.0 08.Aug.2029 390.0
RRC RANGE RESOURCES CORPORATION Energie 2.496.367,66 12.0 9830.0 131.0 15.Mai.2025 488.0
NAVI NAVIENT CORP Finanzunternehmen 2.495.476,39 12.0 9263.0 292.0 15.Mär.2027 500.0
MXCN METHANEX CORPORATION Basic Industry 2.491.841,19 12.0 9392.0 337.0 15.Okt.2027 513.0
EUROB EUROBANK SA (ATHINA) MTN RegS Bankwesen 2.491.166,51 12.0 11508.0 340.0 26.Jan.2029 700.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.489.629,60 12.0 10144.0 315.0 23.Apr.2075 350.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.469.809,58 12.0 10323.0 349.0 15.Jun.2028 375.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.464.562,68 12.0 10088.0 401.0 01.Apr.2028 250.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 2.463.904,02 12.0 10298.0 245.0 15.Aug.2026 375.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.459.644,14 12.0 11764.0 366.0 01.Dez.2033 988.0
OLN OLIN CORP Basic Industry 2.438.072,81 12.0 9531.0 385.0 01.Aug.2029 563.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.435.300,25 12.0 8421.0 633.0 15.Jan.2032 375.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.434.628,17 12.0 8836.0 503.0 15.Jul.2030 400.0
SIGHCO SIGMA HOLDCO BV RegS Consumer Non-Cyclical 2.427.644,21 12.0 9159.0 228.0 15.Mai.2026 575.0
RRC RANGE RESOURCES CORPORATION Energie 2.423.020,00 12.0 10332.0 156.0 15.Jan.2029 825.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.421.432,52 12.0 11743.0 96.0 15.Okt.2027 925.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.419.756,88 12.0 6925.0 470.0 01.Aug.2029 463.0
ADEBNO ADEVINTA ASA RegS Zyklische Konsumgüter 2.419.679,57 12.0 10865.0 137.0 15.Nov.2025 263.0
CERBA CERBA HEALTHCARE SA RegS Consumer Non-Cyclical 2.412.275,42 12.0 9000.0 403.0 31.Mai.2028 350.0
TDG TRANSDIGM INC Produktionsmittel 2.410.375,62 12.0 9025.0 429.0 01.Mai.2029 488.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.405.195,47 12.0 10275.0 453.0 15.Sep.2029 788.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 2.399.607,40 12.0 10850.0 188.0 15.Jan.2026 450.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 2.398.074,84 12.0 7900.0 236.0 01.Aug.2026 663.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 2.394.637,20 12.0 10952.0 65.0 30.Okt.2025 675.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 2.383.326,66 12.0 10262.0 288.0 15.Mär.2027 450.0
INTRUM INTRUM AB MTN RegS Financial Other 2.379.262,70 12.0 8667.0 245.0 15.Jul.2026 350.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.370.792,89 12.0 9563.0 381.0 15.Feb.2028 363.0
ILDFP ILIAD SA RegS Kommunikation 2.369.692,67 12.0 9710.0 395.0 11.Feb.2028 188.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 2.369.545,28 12.0 8821.0 468.0 15.Jan.2029 288.0
CGGFP CGG SA RegS Energie 2.366.182,06 12.0 9861.0 291.0 01.Apr.2027 775.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 2.365.437,56 12.0 8600.0 242.0 01.Aug.2026 525.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 2.364.888,63 12.0 10253.0 242.0 15.Jul.2026 350.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 2.342.656,65 12.0 10557.0 110.0 15.Jan.2025 225.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.339.466,70 12.0 11508.0 270.0 20.Jan.2028 688.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 2.336.967,27 11.0 10767.0 397.0 31.Mai.2028 425.0
PPFTEL PPF ARENA 1 BV MTN RegS Kommunikation 2.335.539,75 11.0 10620.0 113.0 31.Jan.2025 213.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.331.340,26 11.0 10837.0 99.0 14.Jan.2025 325.0
BENTLR BENTELER INTERNATIONAL AG RegS Zyklische Konsumgüter 2.325.929,74 11.0 11309.0 277.0 15.Mai.2028 938.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.319.628,28 11.0 9800.0 98.0 15.Dez.2024 390.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 2.310.235,07 11.0 8744.0 415.0 14.Mai.2028 238.0
NSUS NUSTAR LOGISTICS LP Energie 2.305.653,92 11.0 9690.0 603.0 01.Okt.2030 638.0
YULCLN SYNTHOMER PLC RegS Basic Industry 2.304.040,24 11.0 10798.0 127.0 01.Jul.2025 388.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.299.732,17 11.0 10583.0 119.0 18.Feb.2025 163.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 2.293.123,82 11.0 10202.0 255.0 30.Sep.2026 588.0
ILDFP ILIAD SA RegS Kommunikation 2.292.805,42 11.0 10305.0 243.0 17.Jun.2026 238.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 2.292.762,62 11.0 8350.0 392.0 15.Jun.2028 460.0
STYRO INEOS STYROLUTION GROUP GMBH RegS Basic Industry 2.286.261,37 11.0 9638.0 297.0 16.Jan.2027 225.0
IPDEBV IPD 3 BV RegS Technologie 2.280.509,20 11.0 11297.0 265.0 15.Jun.2028 800.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.275.293,78 11.0 11507.0 267.0 22.Nov.2027 725.0
USAC USA COMPRESSION PARTNERS LP Energie 2.275.012,55 11.0 9900.0 125.0 01.Apr.2026 688.0
ILDFP ILIAD SA RegS Kommunikation 2.268.419,06 11.0 10858.0 505.0 15.Feb.2030 563.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 2.266.466,93 11.0 9490.0 351.0 01.Feb.2029 538.0
IHRT IHEARTCOMMUNICATIONS INC Kommunikation 2.265.351,26 11.0 8472.0 217.0 01.Mai.2026 638.0
IPGIM WEBUILD SPA RegS Industrial Other 2.264.521,81 11.0 11016.0 152.0 15.Dez.2025 588.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.258.785,67 11.0 10746.0 135.0 23.Apr.2025 286.0
ALTICE ALTICE FINCO SA RegS Kommunikation 2.258.538,93 11.0 8494.0 363.0 15.Jan.2028 475.0
ERAFP ERAMET SA RegS Basic Industry 2.257.064,16 11.0 10886.0 373.0 22.Mai.2028 700.0
EUROB EUROBANK SA (ATHINA) RegS Bankwesen 2.254.012,30 11.0 10995.0 422.0 28.Nov.2029 588.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 2.249.841,53 11.0 10085.0 365.0 01.Mär.2028 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.248.404,95 11.0 11136.0 350.0 06.Dez.2032 650.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.244.578,56 11.0 11261.0 273.0 01.Feb.2028 613.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.231.306,20 11.0 11308.0 411.0 03.Jan.2034 800.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 2.229.814,64 11.0 10592.0 208.0 15.Mai.2026 650.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.223.686,73 11.0 10773.0 113.0 15.Feb.2025 288.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.216.433,94 11.0 9704.0 294.0 25.Jul.2032 388.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.210.285,67 11.0 8875.0 496.0 15.Nov.2029 538.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 2.209.934,96 11.0 10606.0 148.0 18.Jun.2025 213.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 2.204.429,11 11.0 10803.0 314.0 09.Jun.2027 425.0
ALPHA ALPHA BANK SA RegS Bankwesen 2.200.700,75 11.0 9703.0 299.0 23.Mär.2028 250.0
ATOFP ATOS SE RegS Technologie 2.200.504,60 11.0 7480.0 139.0 07.Mai.2025 175.0
RXLFP REXEL SA RegS Produktionsmittel 2.198.271,71 11.0 9774.0 451.0 15.Dez.2028 213.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 2.198.357,36 11.0 9737.0 136.0 20.Mai.2025 550.0
GEL GENESIS ENERGY LP/ GENESIS ENERGY Energie 2.196.866,66 11.0 9883.0 121.0 01.Okt.2025 650.0
SBBBSS SBB TREASURY OYJ MTN RegS Financial Other 2.194.375,29 11.0 5925.0 569.0 26.Nov.2029 113.0
OPI OFFICE PROPERTIES INCOME TRUST REITS 2.189.396,32 11.0 8790.0 112.0 01.Feb.2025 450.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Gehalten, keine Gewährleistung 2.184.194,99 11.0 11176.0 250.0 05.Sep.2027 675.0
NGGLN NGG FINANCE PLC RegS Elektro- 2.184.253,28 11.0 10601.0 99.0 05.Dez.2079 163.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.181.703,41 11.0 9890.0 369.0 23.Okt.2027 250.0
VOD VODAFONE GROUP PLC GBP 60NC7 RegS Kommunikation 2.181.641,97 11.0 12196.0 176.0 03.Okt.2078 488.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 2.177.689,04 11.0 10440.0 353.0 15.Jul.2028 450.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 2.175.881,46 11.0 9658.0 237.0 01.Apr.2027 488.0
MYTIL MYTILINEOS SA RegS Elektro- 2.174.541,60 11.0 10336.0 280.0 30.Okt.2026 225.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.165.046,45 11.0 10261.0 337.0 04.Nov.2027 735.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 2.165.006,62 11.0 10677.0 192.0 15.Mai.2026 363.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Kommunikation 2.159.621,41 11.0 7969.0 483.0 01.Nov.2029 588.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 2.158.370,44 11.0 12531.0 339.0 11.Okt.2028 1000.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.155.400,62 11.0 11599.0 322.0 20.Jan.2033 863.0
SUN SUNOCO LP Energie 2.149.578,96 11.0 9926.0 178.0 15.Apr.2027 600.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.148.706,91 11.0 9448.0 307.0 15.Dez.2027 463.0
CNALN CENTRICA PLC RegS Erdgas 2.147.667,30 11.0 12361.0 130.0 10.Apr.2075 525.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.137.630,94 11.0 11141.0 424.0 05.Okt.2033 675.0
ETLFP EUTELSAT SA RegS Kommunikation 2.137.319,71 11.0 9200.0 343.0 13.Jul.2027 225.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 2.133.298,35 10.0 10248.0 110.0 15.Jan.2025 250.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.130.623,41 10.0 10515.0 244.0 15.Jul.2026 338.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 2.123.525,24 10.0 9313.0 342.0 15.Jun.2028 463.0
IEP ICAHN ENTERPRISES LP Financial Other 2.122.922,81 10.0 8183.0 445.0 01.Feb.2029 438.0
QBRCN VIDEOTRON LTD Kommunikation 2.112.380,96 10.0 6613.0 526.0 15.Jan.2030 450.0
NSUS NUSTAR LOGISTICS LP Energie 2.108.376,77 10.0 9925.0 159.0 01.Okt.2025 575.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 2.102.401,40 10.0 9895.0 411.0 03.Apr.2028 163.0
QVCN QVC INC Zyklische Konsumgüter 2.100.001,51 10.0 9353.0 116.0 15.Feb.2025 445.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.096.249,29 10.0 9433.0 270.0 08.Dez.2026 435.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 2.091.931,71 10.0 9883.0 397.0 15.Apr.2028 238.0
ITLYUM ITELYUM REGENERATION SPA RegS Produktionsmittel 2.091.884,44 10.0 10001.0 262.0 01.Okt.2026 463.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.090.837,52 10.0 9648.0 655.0 19.Aug.2032 610.0
NAVI NAVIENT CORP Finanzunternehmen 2.090.845,41 10.0 10136.0 456.0 25.Jul.2030 938.0
ISPVIT INTESA SANPAOLO VITA SPA RegS Versicherung 2.090.474,11 10.0 8449.0 626.0 22.Dez.2030 238.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.085.161,08 10.0 10516.0 175.0 08.Okt.2026 275.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.084.428,19 10.0 10264.0 269.0 03.Nov.2027 388.0
TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Bankwesen 2.083.790,32 10.0 10358.0 115.0 19.Feb.2030 550.0
INEOS INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 2.083.637,53 10.0 10317.0 202.0 15.Jan.2026 250.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 2.083.118,89 10.0 9853.0 345.0 04.Jul.2027 150.0
EUROCA EC FINANCE PLC RegS Transport 2.081.716,12 10.0 10369.0 261.0 15.Okt.2026 300.0
BPL BUCKEYE PARTNERS LP Energie 2.081.302,81 10.0 9375.0 271.0 01.Dez.2026 395.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.075.714,71 10.0 11251.0 232.0 01.Feb.2028 713.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.073.820,52 10.0 8688.0 599.0 15.Jul.2031 525.0
EUROB EUROBANK SA (ATHINA) MTN RegS Bankwesen 2.071.827,90 10.0 10107.0 234.0 05.Mai.2027 200.0
NOHOLB NOBIAN FINANCE BV RegS Basic Industry 2.070.121,47 10.0 9951.0 245.0 15.Jul.2026 363.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.069.498,07 10.0 11360.0 260.0 13.Sep.2026 600.0
IQV IQVIA INC RegS Consumer Non-Cyclical 2.068.052,15 10.0 10679.0 158.0 15.Sep.2025 288.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.067.574,66 10.0 9467.0 618.0 14.Okt.2030 292.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.064.372,73 10.0 8467.0 399.0 05.Jun.2028 369.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.062.444,41 10.0 9049.0 254.0 10.Aug.2026 270.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.062.015,82 10.0 11156.0 307.0 13.Jul.2028 725.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.060.445,57 10.0 8533.0 590.0 13.Nov.2030 400.0
SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Financial Other 2.059.760,71 10.0 6909.0 349.0 12.Aug.2027 225.0
PPFTEL PPF ARENA 1 BV MTN RegS Kommunikation 2.059.565,07 10.0 10609.0 214.0 27.Mär.2026 313.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.057.524,04 10.0 10036.0 291.0 06.Jan.2027 288.0
MUR MURPHY OIL CORPORATION Energie 2.054.198,16 10.0 9870.0 224.0 01.Dez.2027 588.0
TDG TRANSDIGM INC Produktionsmittel 2.053.245,83 10.0 10013.0 59.0 15.Mär.2027 750.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.052.964,84 10.0 10390.0 568.0 15.Sep.2031 813.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.050.126,92 10.0 11177.0 89.0 01.Nov.2025 700.0
ELIOR ELIOR GROUP SA RegS Consumer Non-Cyclical 2.048.976,47 10.0 9490.0 245.0 15.Jul.2026 375.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.046.409,03 10.0 11208.0 166.0 22.Sep.2026 800.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.042.875,16 10.0 11002.0 225.0 06.Mai.2026 563.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 2.038.966,22 10.0 10176.0 234.0 15.Jun.2029 750.0
LAMR LAMAR MEDIA CORP Kommunikation 2.037.979,17 10.0 9125.0 351.0 15.Feb.2028 375.0
CCS CENTURY COMMUNITIES INC Zyklische Konsumgüter 2.036.450,49 10.0 9979.0 165.0 01.Jun.2027 675.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.031.162,07 10.0 11214.0 273.0 21.Jan.2028 600.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 2.024.102,48 10.0 10101.0 372.0 25.Okt.2027 188.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.022.957,99 10.0 9374.0 462.0 03.Mai.2029 511.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.021.766,99 10.0 9584.0 334.0 16.Jun.2028 88.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 2.020.528,81 10.0 10734.0 162.0 05.Jan.2026 463.0
EUROB EUROBANK SA (ATHINA) RegS Bankwesen 2.015.097,68 10.0 9901.0 300.0 14.Mär.2028 225.0
NSUS NUSTAR LOGISTICS LP Energie 2.013.590,11 10.0 9704.0 299.0 28.Apr.2027 563.0
GTWICK GATWICK AIRPORT FINANCE PLC RegS Transport 2.012.949,04 10.0 11939.0 213.0 07.Apr.2026 438.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.012.135,89 10.0 11048.0 166.0 08.Sep.2026 538.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 2.010.290,34 10.0 10960.0 57.0 30.Okt.2025 625.0
ALPHA ALPHA SERVICES AND HOLDINGS SA RegS Bankwesen 2.007.560,44 10.0 10286.0 212.0 11.Jun.2031 550.0
USIMIT UNIPOLSAI ASSICURAZIONI SPA MTN RegS Versicherung 2.001.916,16 10.0 10505.0 384.0 01.Mär.2028 388.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 1.999.076,08 10.0 9290.0 678.0 19.Apr.2031 175.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 1.996.202,90 10.0 9565.0 406.0 15.Jul.2028 425.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.995.137,53 10.0 9501.0 318.0 28.Mai.2027 495.0
BALL BALL CORPORATION Produktionsmittel 1.993.886,44 10.0 10029.0 315.0 15.Mär.2027 150.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.993.759,08 10.0 10066.0 201.0 06.Mär.2026 695.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 1.993.520,31 10.0 9207.0 341.0 01.Feb.2028 413.0
EIX EDISON INTERNATIONAL Elektro- 1.989.847,57 10.0 10105.0 351.0 15.Jun.2053 813.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.986.501,15 10.0 9749.0 467.0 15.Sep.2029 663.0
NAVI NAVIENT CORP Finanzunternehmen 1.984.523,89 10.0 10022.0 144.0 25.Jun.2025 675.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.984.351,76 10.0 9824.0 120.0 15.Jun.2025 975.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.983.566,34 10.0 11181.0 375.0 27.Jun.2029 688.0
VOD VODAFONE GROUP PLC RegS Kommunikation 1.982.213,23 10.0 10308.0 419.0 03.Okt.2078 420.0
FUN CEDAR FAIR LP Zyklische Konsumgüter 1.980.820,66 10.0 9650.0 241.0 15.Apr.2027 538.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.979.117,19 10.0 10802.0 128.0 18.Apr.2025 288.0
NSUS NUSTAR LOGISTICS LP Energie 1.978.450,46 10.0 9877.0 214.0 01.Jun.2026 600.0
KWELN KENNEDY WILSON EUROPE REAL ESTATE MTN RegS Financial Other 1.975.528,82 10.0 9862.0 190.0 12.Nov.2025 325.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.973.956,90 10.0 9261.0 297.0 09.Mär.2028 175.0
NEXIIM NEXI SPA RegS Technologie 1.971.612,37 10.0 10671.0 90.0 31.Okt.2024 175.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 1.969.155,41 10.0 10695.0 107.0 07.Jan.2025 263.0
BRITEL BRITISH TELECOMMUNICATIONS PLC RegS Kommunikation 1.966.503,00 10.0 10222.0 143.0 18.Aug.2080 187.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.966.398,52 10.0 9580.0 158.0 04.Aug.2025 413.0
GBP GBP CASH Cash und/oder Derivate 1.964.068,01 10.0 12682.0 0.0 nan 0.0
IPGIM WEBUILD SPA RegS Industrial Other 1.963.678,83 10.0 11091.0 395.0 27.Sep.2028 700.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.963.562,01 10.0 10704.0 125.0 25.Mär.2025 275.0
PARA PARAMOUNT GLOBAL Kommunikation 1.962.879,91 10.0 7839.0 284.0 28.Feb.2057 625.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.961.233,64 10.0 10783.0 172.0 14.Sep.2030 500.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 1.960.879,08 10.0 9767.0 403.0 15.Jun.2028 325.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 1.960.702,01 10.0 10641.0 196.0 01.Feb.2026 288.0
THYELE VERTICAL HOLDCO GMBH RegS Produktionsmittel 1.960.759,38 10.0 9748.0 380.0 15.Jul.2028 663.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 1.960.302,17 10.0 9513.0 306.0 20.Mai.2027 575.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.957.894,50 10.0 9759.0 89.0 01.Nov.2024 406.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 1.956.215,60 10.0 10780.0 315.0 01.Mai.2028 875.0
DAL DELTA AIR LINES INC Transport 1.955.559,38 10.0 8838.0 516.0 28.Okt.2029 375.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.953.254,43 10.0 9761.0 323.0 15.Sep.2027 638.0
STX SEAGATE HDD CAYMAN Technologie 1.952.225,78 10.0 9645.0 304.0 01.Jun.2027 488.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 1.946.731,58 10.0 9945.0 418.0 31.Okt.2028 450.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 1.943.033,90 10.0 11347.0 456.0 12.Apr.2029 588.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.942.043,07 10.0 9506.0 508.0 19.Sep.2029 400.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.941.839,71 10.0 10962.0 405.0 11.Sep.2029 575.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 1.940.690,90 10.0 10128.0 278.0 15.Dez.2026 338.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.940.379,18 10.0 10107.0 160.0 23.Jul.2030 275.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 1.939.549,88 10.0 10426.0 354.0 29.Sep.2027 325.0
LAMR LAMAR MEDIA CORP Kommunikation 1.939.233,16 10.0 8462.0 584.0 15.Jan.2031 363.0
NAVI NAVIENT CORP Finanzunternehmen 1.936.801,12 10.0 9942.0 226.0 15.Jun.2026 675.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.931.026,91 9.0 10541.0 409.0 16.Aug.2033 600.0
FE FIRSTENERGY CORPORATION Elektro- 1.926.696,61 9.0 8405.0 558.0 01.Mär.2030 265.0
WIZZLN WIZZ AIR FINANCE COMPANY BV MTN RegS Transport 1.926.521,06 9.0 9785.0 208.0 19.Jan.2026 100.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 1.925.186,59 9.0 10661.0 111.0 24.Jan.2025 200.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.917.039,81 9.0 11426.0 226.0 16.Jun.2027 750.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 1.913.530,26 9.0 9826.0 468.0 30.Sep.2029 513.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.912.250,65 9.0 9423.0 272.0 29.Dez.2031 138.0
SPB SPECTRUM BRANDS INC RegS Consumer Non-Cyclical 1.910.100,31 9.0 10692.0 203.0 01.Okt.2026 400.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.909.112,23 9.0 9520.0 365.0 01.Feb.2028 525.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.908.110,82 9.0 10518.0 129.0 27.Mär.2025 113.0
TCGR TELE COLUMBUS AG RegS Kommunikation 1.908.074,38 9.0 7129.0 137.0 02.Mai.2025 388.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.906.673,69 9.0 10882.0 145.0 30.Jul.2025 475.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.904.710,02 9.0 9707.0 139.0 01.Jun.2025 488.0
GEL GENESIS ENERGY LP Energie 1.903.848,30 9.0 10075.0 388.0 15.Apr.2030 888.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 1.901.631,12 9.0 10970.0 39.0 31.Jan.2025 600.0
ALPHA ALPHA SERVICES AND HOLDINGS SA MTN RegS Bankwesen 1.900.769,35 9.0 10340.0 115.0 13.Feb.2030 425.0
DISH DISH DBS CORP Kommunikation 1.898.100,40 9.0 4957.0 339.0 01.Jul.2028 738.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.896.171,65 9.0 10463.0 131.0 03.Apr.2025 100.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 1.895.602,32 9.0 9872.0 195.0 15.Mai.2027 550.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 1.891.841,05 9.0 11535.0 356.0 15.Jul.2031 850.0
OLN OLIN CORP Basic Industry 1.888.760,00 9.0 9038.0 459.0 01.Feb.2030 500.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 1.888.088,03 9.0 11236.0 336.0 15.Mär.2029 850.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 1.882.636,04 9.0 10228.0 740.0 15.Mai.2034 688.0
SLM SLM CORP Finanzunternehmen 1.880.254,85 9.0 9486.0 181.0 29.Okt.2025 420.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.879.982,94 9.0 10301.0 502.0 14.Jul.2029 350.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.878.130,16 9.0 9389.0 236.0 27.Nov.2031 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.877.520,97 9.0 10119.0 380.0 12.Mai.2028 680.0
NEXFP NEXANS SA RegS Produktionsmittel 1.877.278,30 9.0 11342.0 368.0 05.Apr.2028 550.0
LAMR LAMAR MEDIA CORP Kommunikation 1.871.203,08 9.0 8925.0 489.0 15.Feb.2030 400.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 1.867.575,09 9.0 9439.0 309.0 15.Nov.2027 463.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 1.866.119,03 9.0 10502.0 220.0 19.Mai.2026 425.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.865.049,82 9.0 10306.0 206.0 17.Jan.2027 213.0
CCK CROWN AMERICAS LLC Produktionsmittel 1.864.603,68 9.0 9358.0 523.0 01.Apr.2030 525.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 1.863.358,37 9.0 9666.0 413.0 03.Mai.2028 225.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.862.632,25 9.0 10638.0 113.0 28.Jan.2025 175.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gehalten, keine Gewährleistung 1.861.660,07 9.0 10889.0 106.0 22.Jan.2030 800.0
BDC BELDEN INC RegS Industrial Other 1.857.811,36 9.0 10330.0 305.0 15.Jul.2027 338.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.852.043,56 9.0 13024.0 619.0 20.Sep.2032 851.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 1.850.015,86 9.0 9338.0 432.0 01.Okt.2028 388.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.845.578,53 9.0 11012.0 289.0 15.Mai.2028 663.0
BGS B&G FOODS INC Consumer Non-Cyclical 1.845.515,27 9.0 8578.0 334.0 15.Sep.2027 525.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 1.844.517,05 9.0 9689.0 373.0 04.Okt.2027 113.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 1.842.817,87 9.0 11139.0 391.0 15.Mai.2030 750.0
TWLO TWILIO INC Technologie 1.841.989,90 9.0 8825.0 444.0 15.Mär.2029 363.0
CLF CLEVELAND-CLIFFS INC Basic Industry 1.834.223,85 9.0 9762.0 221.0 01.Jun.2027 588.0
ETLFP EUTELSAT SA RegS Kommunikation 1.830.741,41 9.0 7939.0 464.0 13.Okt.2028 150.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.829.631,48 9.0 11192.0 298.0 31.Jul.2028 788.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 1.829.102,79 9.0 11128.0 255.0 15.Mär.2028 575.0
KW KENNEDY-WILSON INC Financial Other 1.828.937,55 9.0 7538.0 510.0 01.Feb.2030 475.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 1.827.498,12 9.0 9726.0 232.0 15.Jul.2026 485.0
ADEBNO ADEVINTA ASA RegS Zyklische Konsumgüter 1.824.204,44 9.0 10879.0 216.0 15.Nov.2027 300.0
FUN CEDAR FAIR LP Zyklische Konsumgüter 1.822.754,38 9.0 9153.0 428.0 15.Jul.2029 525.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.821.932,69 9.0 10992.0 337.0 26.Sep.2028 550.0
IPGIM WEBUILD SPA RegS Industrial Other 1.817.410,62 9.0 10548.0 240.0 28.Jul.2026 388.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 1.817.432,39 9.0 9600.0 243.0 01.Apr.2027 650.0
EQM EQM MIDSTREAM PARTNERS LP Energie 1.816.901,32 9.0 9410.0 270.0 01.Dez.2026 413.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.816.320,80 9.0 10055.0 257.0 15.Jul.2026 88.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 1.814.567,36 9.0 9586.0 415.0 01.Jun.2028 225.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 1.812.550,75 9.0 8254.0 485.0 01.Okt.2029 500.0
LEVI LEVI STRAUSS & CO Zyklische Konsumgüter 1.805.581,67 9.0 10546.0 257.0 15.Mär.2027 338.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 1.802.773,97 9.0 9421.0 394.0 01.Feb.2028 188.0
VTLE VITAL ENERGY INC Energie 1.800.452,32 9.0 9914.0 430.0 15.Okt.2030 975.0
SLM SLM CORP Finanzunternehmen 1.795.325,39 9.0 9068.0 274.0 02.Nov.2026 313.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 1.793.446,46 9.0 10011.0 397.0 01.Jul.2028 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.790.718,43 9.0 12957.0 355.0 28.Feb.2033 863.0
OLN OLIN CORP Basic Industry 1.790.031,40 9.0 9494.0 282.0 15.Sep.2027 513.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.789.479,85 9.0 9875.0 328.0 20.Apr.2027 100.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.786.229,44 9.0 10499.0 186.0 15.Nov.2025 213.0
STX SEAGATE HDD CAYMAN Technologie 1.781.075,53 9.0 9840.0 103.0 01.Jan.2025 475.0
CMLP CRESTWOOD MIDSTREAM PARTNERS LP Energie 1.779.131,73 9.0 9961.0 77.0 01.Apr.2025 575.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.778.556,69 9.0 10432.0 230.0 15.Jul.2026 375.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.778.561,72 9.0 8742.0 596.0 30.Apr.2031 525.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 1.777.541,09 9.0 10314.0 117.0 12.Nov.2079 238.0
STX SEAGATE HDD CAYMAN Technologie 1.777.577,19 9.0 8799.0 471.0 01.Jun.2029 409.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.776.889,96 9.0 9566.0 196.0 08.Jan.2026 439.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 1.774.787,97 9.0 9626.0 421.0 09.Mai.2028 163.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 1.770.904,82 9.0 10963.0 49.0 07.Feb.2025 438.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.769.618,94 9.0 11110.0 383.0 30.Mai.2029 563.0
PAG PENSKE AUTOMOTIVE GROUP INC 144A Zyklische Konsumgüter 1.767.458,33 9.0 8667.0 463.0 15.Jun.2029 375.0
VOD VODAFONE GROUP PLC Kommunikation 1.764.179,41 9.0 9065.0 236.0 04.Jun.2081 325.0
STWD STARWOOD PROPERTY TRUST INC REITS 1.761.921,70 9.0 9830.0 114.0 15.Mär.2025 475.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.760.695,79 9.0 10344.0 491.0 06.Mär.2030 735.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 1.751.808,47 9.0 10171.0 329.0 02.Jun.2027 250.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 1.747.749,29 9.0 11863.0 240.0 18.Jun.2026 338.0
KW KENNEDY-WILSON INC Financial Other 1.743.610,67 9.0 7898.0 447.0 01.Mär.2029 475.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 1.742.452,59 9.0 11577.0 277.0 15.Feb.2027 650.0
PAG PENSKE AUTOMOTIVE GROUP INC Zyklische Konsumgüter 1.740.799,86 9.0 9625.0 160.0 01.Sep.2025 350.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.740.347,46 9.0 10886.0 321.0 15.Mai.2028 638.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 1.738.638,91 9.0 10073.0 326.0 25.Mai.2027 275.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 1.734.625,13 9.0 10429.0 171.0 15.Sep.2025 375.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 1.733.492,42 9.0 9714.0 126.0 24.Mär.2025 333.0
ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Consumer Non-Cyclical 1.733.331,03 9.0 10779.0 119.0 01.Apr.2025 313.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 1.731.520,36 9.0 11564.0 580.0 15.Sep.2031 788.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.730.387,62 9.0 10935.0 73.0 22.Mai.2025 475.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 1.729.184,15 9.0 11136.0 396.0 15.Mai.2028 500.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.728.284,99 8.0 9478.0 149.0 25.Jun.2025 290.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.726.535,84 8.0 10146.0 297.0 15.Feb.2027 263.0
NAVI NAVIENT CORP Finanzunternehmen 1.720.651,56 8.0 8725.0 375.0 15.Mär.2028 488.0
PPCGA PUBLIC POWER CORPORATION SA RegS Gehalten, keine Gewährleistung 1.718.927,98 8.0 9990.0 403.0 31.Jul.2028 338.0
ENLC ENLINK MIDSTREAM LLC Energie 1.717.724,90 8.0 9551.0 454.0 01.Jun.2029 538.0
DAL DELTA AIR LINES INC Transport 1.716.974,95 8.0 9502.0 387.0 19.Apr.2028 438.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 1.713.387,75 8.0 8625.0 242.0 01.Aug.2026 525.0
CC CHEMOURS COMPANY Basic Industry 1.707.903,69 8.0 9375.0 308.0 15.Mai.2027 538.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.702.839,83 8.0 10357.0 127.0 27.Mär.2030 387.0
MLRHOM CASTLE UK FINCO PLC RegS Zyklische Konsumgüter 1.700.416,77 8.0 9970.0 440.0 15.Mai.2029 700.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 1.700.174,76 8.0 10544.0 162.0 05.Aug.2025 238.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.698.883,40 8.0 10391.0 187.0 30.Nov.2030 363.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 1.697.824,20 8.0 9864.0 326.0 06.Mai.2027 200.0
PELHOL ADLER PELZER HOLDING GMBH RegS Zyklische Konsumgüter 1.697.426,93 8.0 10444.0 257.0 01.Apr.2027 950.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.697.107,40 8.0 9282.0 496.0 06.Jul.2029 338.0
CC CHEMOURS COMPANY Basic Industry 1.695.241,03 8.0 10416.0 223.0 15.Mai.2026 400.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 1.693.089,40 8.0 10781.0 170.0 01.Mär.2026 538.0
TRAVEL TVL FINANCE PLC RegS Zyklische Konsumgüter 1.691.435,66 8.0 12903.0 286.0 28.Apr.2028 1025.0
INTERM INTER MEDIA AND COMMUNICATION SPA RegS Zyklische Konsumgüter 1.690.465,74 8.0 10261.0 265.0 09.Feb.2027 675.0
SM SM ENERGY CO Energie 1.690.251,56 8.0 9673.0 315.0 15.Jul.2028 650.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.690.138,26 8.0 9939.0 290.0 15.Nov.2026 75.0
KW KENNEDY-WILSON INC Financial Other 1.689.934,58 8.0 7373.0 574.0 01.Mär.2031 500.0
VTLE VITAL ENERGY INC Energie 1.686.907,99 8.0 10030.0 13.0 15.Jan.2025 950.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.679.319,42 8.0 9993.0 218.0 24.Mär.2026 250.0
SBBBSS SBB TREASURY OYJ MTN RegS Financial Other 1.679.050,08 8.0 6060.0 482.0 14.Dez.2028 75.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 1.678.203,19 8.0 8592.0 360.0 15.Nov.2027 395.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 1.676.051,20 8.0 10835.0 114.0 01.Mär.2025 450.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.673.519,59 8.0 10198.0 225.0 31.Mär.2027 138.0
QVCN QVC INC Zyklische Konsumgüter 1.672.716,17 8.0 7527.0 287.0 15.Feb.2027 475.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 1.669.878,95 8.0 10106.0 363.0 07.Okt.2027 250.0
ALLY ALLY FINANCIAL INC Bankwesen 1.668.552,56 8.0 9260.0 661.0 14.Feb.2033 670.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 1.667.557,01 8.0 8502.0 560.0 15.Okt.2030 413.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.665.796,00 8.0 10045.0 356.0 15.Dez.2027 288.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 1.664.934,85 8.0 11818.0 113.0 25.Okt.2027 1100.0
CCL CARNIVAL PLC Zyklische Konsumgüter 1.664.768,48 8.0 7308.0 566.0 28.Okt.2029 100.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.662.853,60 8.0 8098.0 281.0 15.Okt.2026 99.0
NBR NABORS INDUSTRIES INC Energie 1.662.284,06 8.0 9980.0 98.0 01.Feb.2025 575.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC8 RegS Elektro- 1.655.914,57 8.0 8673.0 520.0 14.Mär.2082 188.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 1.653.652,58 8.0 10780.0 147.0 15.Okt.2025 488.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 1.649.759,56 8.0 10084.0 395.0 31.Mär.2028 313.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 1.646.159,37 8.0 11054.0 408.0 31.Jul.2030 725.0
VMED VIRGIN MEDIA FINANCE PLC RegS Kommunikation 1.640.833,47 8.0 9224.0 559.0 15.Jul.2030 375.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.637.349,92 8.0 9214.0 334.0 17.Aug.2027 413.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 1.636.907,17 8.0 9480.0 265.0 02.Sep.2081 138.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 1.632.466,27 8.0 11044.0 71.0 15.Nov.2024 588.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.630.046,81 8.0 8764.0 700.0 06.Jul.2032 388.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 1.629.607,92 8.0 9304.0 446.0 01.Sep.2028 200.0
BMC BOXER PARENT CO INC RegS Technologie 1.622.656,15 8.0 10888.0 108.0 02.Okt.2025 650.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.622.332,66 8.0 9425.0 496.0 15.Jun.2029 238.0
DAN DANA INC Zyklische Konsumgüter 1.618.637,01 8.0 9474.0 291.0 15.Nov.2027 538.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.609.804,40 8.0 8461.0 422.0 15.Sep.2028 388.0
SVC SERVICE PROPERTIES TRUST REITS 1.609.359,95 8.0 8677.0 289.0 15.Feb.2027 495.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 1.608.325,49 8.0 10531.0 297.0 15.Nov.2027 400.0
CSTM CONSTELLIUM SE (FRANCE) RegS Basic Industry 1.606.664,44 8.0 10849.0 132.0 15.Feb.2026 425.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 1.602.076,53 8.0 11247.0 289.0 15.Mai.2028 1113.0
TWLO TWILIO INC Technologie 1.600.930,25 8.0 8506.0 586.0 15.Mär.2031 388.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 1.600.169,57 8.0 10445.0 300.0 15.Jul.2027 550.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.592.847,94 8.0 10873.0 529.0 10.Jun.2030 515.0
WMG WMG ACQUISITION CORP RegS Kommunikation 1.591.266,41 8.0 10155.0 397.0 15.Jul.2028 275.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 1.590.824,49 8.0 7783.0 453.0 31.Mai.2029 500.0
GRUPHA GRUENENTHAL GMBH 5Y RegS Consumer Non-Cyclical 1.590.346,27 8.0 10588.0 240.0 15.Nov.2026 363.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.588.897,88 8.0 10979.0 337.0 03.Aug.2027 487.0
ATOFP ATOS SE RegS Technologie 1.585.307,16 8.0 5109.0 566.0 12.Nov.2029 100.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.585.302,62 8.0 11045.0 310.0 25.Jul.2028 738.0
RXLFP REXEL SA RegS Produktionsmittel 1.584.225,05 8.0 9796.0 413.0 15.Jun.2028 213.0
ERAFP ERAMET SA RegS Basic Industry 1.584.064,46 8.0 10978.0 124.0 21.Mai.2025 588.0
SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Financial Other 1.582.209,68 8.0 7657.0 265.0 04.Sep.2026 238.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 1.573.010,00 8.0 9645.0 291.0 01.Apr.2027 600.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.571.116,24 8.0 11855.0 102.0 30.Nov.2027 1038.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 1.570.778,11 8.0 10348.0 220.0 18.Mär.2026 163.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 1.563.763,76 8.0 9615.0 261.0 15.Aug.2026 213.0
ZIGGO ZIGGO BV RegS Kommunikation 1.563.749,04 8.0 9161.0 545.0 15.Jan.2030 288.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.561.947,47 8.0 10924.0 309.0 24.Mai.2027 413.0
UPCB UPCB FINANCE VII LTD RegS Kommunikation 1.559.977,08 8.0 9917.0 451.0 15.Jun.2029 363.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.557.654,30 8.0 11462.0 188.0 28.Jan.2027 825.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 1.554.979,94 8.0 9187.0 442.0 15.Sep.2029 475.0
BPL BUCKEYE PARTNERS LP Energie 1.553.543,12 8.0 9184.0 353.0 01.Dez.2027 413.0
JHXAU JAMES HARDIE INTERNATIONAL FINANCE RegS Produktionsmittel 1.543.149,69 8.0 10579.0 226.0 01.Okt.2026 363.0
BDC BELDEN INC RegS Industrial Other 1.537.106,11 8.0 10335.0 345.0 15.Mär.2028 388.0
LAMR LAMAR MEDIA CORP Kommunikation 1.534.480,93 8.0 9432.0 363.0 15.Jan.2029 488.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.533.832,31 8.0 9908.0 290.0 19.Jan.2032 338.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.529.957,28 8.0 9493.0 116.0 10.Feb.2025 230.0
SVC SERVICE PROPERTIES TRUST REITS 1.527.628,67 8.0 8844.0 347.0 15.Dez.2027 550.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.523.427,97 7.0 8900.0 490.0 01.Mär.2030 475.0
QBRCN VIDEOTRON LTD Kommunikation 1.523.346,66 7.0 5947.0 616.0 15.Jan.2031 313.0
WMG WMG ACQUISITION CORP RegS Kommunikation 1.522.081,58 7.0 9016.0 673.0 15.Aug.2031 225.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 1.518.681,95 7.0 10331.0 231.0 30.Mai.2026 263.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.512.303,65 7.0 10532.0 156.0 07.Jul.2025 188.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.509.360,93 7.0 10281.0 200.0 14.Jan.2031 325.0
MUR MURPHY OIL CORPORATION Energie 1.509.121,01 7.0 9920.0 274.0 15.Jul.2028 638.0
SM SM ENERGY CO Energie 1.508.374,69 7.0 9825.0 185.0 15.Jan.2027 663.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 1.507.026,30 7.0 8782.0 248.0 24.Jun.2026 175.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.505.527,95 7.0 12376.0 140.0 15.Jul.2025 363.0
SM SM ENERGY CO Energie 1.502.969,29 7.0 9903.0 143.0 15.Sep.2026 675.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 1.494.860,66 7.0 10803.0 330.0 28.Jun.2028 588.0
TGI TRIUMPH GROUP INC Produktionsmittel 1.492.389,15 7.0 9761.0 139.0 15.Aug.2025 775.0
AMSSW AMS OSRAM AG RegS Technologie 1.489.752,36 7.0 11243.0 357.0 30.Mär.2029 1050.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.484.717,48 7.0 11289.0 255.0 20.Sep.2027 638.0
DAN DANA INC Zyklische Konsumgüter 1.482.866,44 7.0 9437.0 318.0 15.Jun.2028 563.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.481.832,23 7.0 6538.0 264.0 30.Sep.2026 400.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 1.480.864,20 7.0 10012.0 319.0 01.Aug.2027 563.0
NHHSM NH HOTEL GROUP SA RegS Zyklische Konsumgüter 1.479.191,07 7.0 10580.0 219.0 02.Jul.2026 400.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.476.690,54 7.0 9960.0 255.0 13.Jul.2027 125.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 1.472.190,85 7.0 11292.0 135.0 23.Apr.2025 263.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 1.470.982,32 7.0 8394.0 519.0 01.Sep.2029 300.0
ALMAIN ALMAVIVA RegS Technologie 1.470.328,40 7.0 10652.0 237.0 30.Okt.2026 488.0
MYTIL MYTILINEOS FINANCIAL PARTNERS SA RegS Elektro- 1.463.623,00 7.0 10707.0 97.0 01.Dez.2024 250.0
SNFF SPCM SA RegS Basic Industry 1.460.607,88 7.0 10333.0 207.0 01.Feb.2026 200.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 1.458.057,26 7.0 9746.0 274.0 15.Mär.2028 588.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 1.450.570,77 7.0 10640.0 188.0 07.Mär.2026 425.0
STYRO INEOS QUATTRO FINANCE 1 PLC RegS Basic Industry 1.448.989,98 7.0 10016.0 245.0 15.Jul.2026 375.0
MCLIM MARCOLIN SPA RegS Consumer Non-Cyclical 1.447.968,29 7.0 10319.0 260.0 15.Nov.2026 613.0
GESTSM GESTAMP AUTOMOCION SA MTN RegS Zyklische Konsumgüter 1.442.617,95 7.0 10658.0 194.0 30.Apr.2026 325.0
INTRUM INTRUM AB RegS Financial Other 1.441.085,28 7.0 9244.0 346.0 15.Mär.2028 925.0
AEDASH AEDAS HOMES OPCO SL RegS Financial Other 1.436.755,29 7.0 10247.0 251.0 15.Aug.2026 400.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.433.900,34 7.0 11409.0 221.0 15.Apr.2028 725.0
ATI ATI INC Basic Industry 1.430.331,86 7.0 10038.0 412.0 15.Aug.2030 725.0
GAMENT LOTTOMATICA SPA RegS Zyklische Konsumgüter 1.427.515,36 7.0 11754.0 92.0 30.Sep.2027 975.0
BAYNGR BAYER AG NC5.5 RegS Consumer Non-Cyclical 1.426.911,10 7.0 10106.0 330.0 25.Mär.2082 450.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.426.827,34 7.0 10021.0 204.0 15.Apr.2031 250.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.425.806,25 7.0 8588.0 489.0 15.Okt.2029 450.0
VARNO VAR ENERGI ASA RegS Energie 1.416.925,00 7.0 11082.0 423.0 15.Nov.2083 786.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.416.694,16 7.0 7133.0 365.0 15.Feb.2028 475.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.414.940,44 7.0 7010.0 356.0 13.Feb.2028 713.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.412.422,02 7.0 10813.0 127.0 20.Apr.2025 450.0
MAXDIY MAXEDA DIY HOLDING BV RegS Zyklische Konsumgüter 1.412.122,57 7.0 7854.0 255.0 01.Okt.2026 588.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.411.842,30 7.0 8628.0 706.0 30.Apr.2033 563.0
KSS KOHLS CORP Zyklische Konsumgüter 1.407.150,47 7.0 7090.0 597.0 01.Mai.2031 463.0
KANGRP SUMMER BC HOLDCO A SARL RegS Kommunikation 1.401.747,31 7.0 9176.0 326.0 31.Okt.2027 925.0
IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS REITS 1.401.681,80 7.0 10183.0 316.0 17.Mai.2027 550.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.398.473,14 7.0 10069.0 220.0 10.Jun.2026 695.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 1.395.944,43 7.0 9710.0 425.0 15.Aug.2028 275.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 1.395.137,19 7.0 9210.0 343.0 01.Jul.2028 688.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 1.392.164,37 7.0 9685.0 197.0 01.Feb.2026 725.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.388.438,33 7.0 8080.0 602.0 01.Apr.2031 400.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Gehalten, keine Gewährleistung 1.388.252,07 7.0 11669.0 439.0 23.Jul.2029 1050.0
CERVIM CERVED GROUP SPA RegS Technologie 1.383.678,20 7.0 9576.0 433.0 15.Feb.2029 600.0
SNFF SPCM SA RegS Basic Industry 1.380.418,97 7.0 9730.0 453.0 01.Feb.2029 263.0
AES DPL INC Elektro- 1.379.264,25 7.0 9683.0 146.0 01.Jul.2025 413.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 1.378.833,83 7.0 10722.0 95.0 16.Nov.2024 238.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 1.376.860,17 7.0 9766.0 137.0 01.Jun.2025 415.0
PFDLN PREMIER FOODS FINANCE PLC RegS Consumer Non-Cyclical 1.375.368,11 7.0 11653.0 262.0 15.Okt.2026 350.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.373.498,70 7.0 10465.0 274.0 15.Feb.2027 450.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 1.369.793,04 7.0 10952.0 182.0 09.Dez.2025 663.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.365.816,10 7.0 9611.0 275.0 25.Feb.2032 388.0
PHMGRP PHM GROUP HOLDING OY Zyklische Konsumgüter 1.360.457,60 7.0 9846.0 234.0 18.Jun.2026 475.0
NAVI NAVIENT CORP Finanzunternehmen 1.358.262,50 7.0 10700.0 397.0 15.Mär.2031 1150.0
SVC SERVICE PROPERTIES TRUST REITS 1.356.706,25 7.0 8969.0 260.0 01.Okt.2026 475.0
LUTECH LUTECH SPA RegS Technologie 1.353.923,53 7.0 10009.0 311.0 15.Mai.2027 500.0
CCK CROWN AMERICAS LLC Produktionsmittel 1.353.222,04 7.0 9529.0 252.0 30.Sep.2026 425.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.349.901,31 7.0 10574.0 203.0 31.Mär.2026 338.0
FE FIRSTENERGY CORPORATION Elektro- 1.349.272,17 7.0 8123.0 607.0 01.Sep.2030 225.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.345.362,11 7.0 9170.0 347.0 01.Mär.2028 450.0
TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Transport 1.330.943,39 7.0 10839.0 90.0 02.Dez.2024 563.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Gehalten, keine Gewährleistung 1.328.974,64 7.0 10873.0 168.0 10.Sep.2030 850.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.324.209,12 7.0 10938.0 277.0 19.Jan.2027 613.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 1.321.337,42 6.0 8537.0 405.0 12.Mär.2028 163.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.319.692,88 6.0 11801.0 319.0 06.Dez.2032 1000.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.312.258,36 6.0 6893.0 584.0 01.Mär.2031 438.0
QVCN QVC INC Zyklische Konsumgüter 1.311.464,01 6.0 6700.0 409.0 01.Sep.2028 438.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 1.303.188,72 6.0 8732.0 575.0 01.Apr.2031 463.0
HI HILLENBRAND INC Industrial Other 1.299.223,74 6.0 9930.0 99.0 15.Jun.2025 575.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 1.298.395,27 6.0 9380.0 382.0 04.Feb.2028 363.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.283.674,48 6.0 8213.0 535.0 01.Apr.2030 438.0
AES DPL INC Elektro- 1.282.431,41 6.0 8798.0 467.0 15.Apr.2029 435.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 1.280.330,39 6.0 9551.0 248.0 01.Sep.2026 463.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.275.182,32 6.0 10267.0 222.0 15.Apr.2026 288.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 1.274.839,03 6.0 10634.0 306.0 06.Feb.2028 1000.0
SVC SERVICE PROPERTIES TRUST REITS 1.274.365,32 6.0 7945.0 367.0 15.Jan.2028 395.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 1.270.044,39 6.0 7667.0 401.0 30.Apr.2028 350.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.266.572,40 6.0 10365.0 112.0 17.Jan.2030 200.0
CVA COVANTA HOLDING CORP Produktionsmittel 1.263.097,14 6.0 8108.0 544.0 01.Sep.2030 500.0
NVFVES NOVAFIVES SAS RegS Industrial Other 1.262.737,83 6.0 10732.0 134.0 15.Jun.2025 500.0
AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical 1.261.977,51 6.0 9800.0 310.0 13.Feb.2027 113.0
BOCHLN BANK OF CYPRUS HOLDINGS PLC MTN RegS Bankwesen 1.261.639,67 6.0 10442.0 224.0 23.Okt.2031 663.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.255.060,00 6.0 7706.0 620.0 01.Aug.2031 425.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.244.110,23 6.0 6836.0 164.0 24.Aug.2025 393.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 1.239.398,52 6.0 10315.0 94.0 13.Nov.2029 288.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 1.238.632,69 6.0 12988.0 291.0 15.Dez.2027 1088.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.234.979,91 6.0 10725.0 91.0 01.Nov.2024 175.0
HPLGR HAPAG-LLOYD AG RegS Transport 1.235.132,05 6.0 9848.0 399.0 15.Apr.2028 250.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 1.226.867,32 6.0 9724.0 422.0 15.Jul.2028 225.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.211.546,10 6.0 9862.0 261.0 18.Jan.2032 475.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.211.134,38 6.0 7932.0 640.0 01.Feb.2032 438.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P RegS Financial Other 1.208.336,36 6.0 8656.0 213.0 17.Mai.2081 225.0
RWE RWE AG RegS Elektro- 1.201.516,39 6.0 10691.0 134.0 21.Apr.2075 350.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.198.568,14 6.0 10649.0 204.0 15.Feb.2026 288.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.190.115,86 6.0 9356.0 282.0 09.Jan.2027 427.0
DOBIM DOVALUE SPA RegS Financial Other 1.184.992,69 6.0 10594.0 154.0 04.Aug.2025 500.0
MARSPE MARKS AND SPENCER PLC MTN RegS Zyklische Konsumgüter 1.183.689,62 6.0 11921.0 324.0 10.Jul.2027 450.0
BCPPL BANCO COMERCIAL PORTUGUES SA RegS Bankwesen 1.181.615,57 6.0 9613.0 275.0 17.Mai.2032 400.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.174.601,27 6.0 9879.0 246.0 24.Jun.2027 250.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 1.173.971,22 6.0 11426.0 251.0 15.Nov.2026 688.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.169.135,84 6.0 11377.0 299.0 01.Mär.2027 388.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 1.166.806,41 6.0 10424.0 231.0 08.Mai.2026 300.0
DOBIM DOVALUE SPA RegS Financial Other 1.158.287,08 6.0 9531.0 250.0 31.Jul.2026 338.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA RegS Bankwesen 1.156.876,02 6.0 11199.0 227.0 04.Jul.2027 838.0
CSTM CONSTELLIUM SE (FRANCE) RegS Basic Industry 1.150.578,80 6.0 9665.0 484.0 15.Jul.2029 313.0
SVC SERVICE PROPERTIES TRUST REITS 1.140.357,25 6.0 7732.0 487.0 01.Okt.2029 495.0
SVC SERVICE PROPERTIES TRUST REITS 1.140.408,41 6.0 7232.0 516.0 15.Feb.2030 438.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.137.433,33 6.0 10940.0 414.0 13.Sep.2028 688.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 1.136.286,43 6.0 9451.0 359.0 15.Nov.2027 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.136.222,53 6.0 9062.0 356.0 02.Nov.2027 381.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.135.404,12 6.0 9961.0 246.0 29.Jun.2031 288.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 1.130.235,95 6.0 7508.0 214.0 02.Jun.2081 287.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.128.112,97 6.0 8697.0 386.0 16.Feb.2028 290.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 1.123.048,48 6.0 10939.0 72.0 15.Mai.2025 450.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 1.121.308,24 6.0 9223.0 500.0 15.Jul.2029 300.0
COOPBK CO-OPERATIVE BANK FINANCE PLC RegS Bankwesen 1.120.304,32 6.0 11682.0 207.0 06.Apr.2027 600.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 1.119.297,71 6.0 9101.0 457.0 29.Sep.2028 200.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.111.790,59 5.0 9907.0 121.0 15.Mär.2026 625.0
EOLOSP EOLO SPA RegS Kommunikation 1.111.181,56 5.0 7577.0 420.0 21.Okt.2028 488.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.109.681,22 5.0 10442.0 496.0 01.Sep.2029 413.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ Bankwesen 1.108.381,41 5.0 10628.0 241.0 16.Jun.2026 375.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 1.095.603,16 5.0 11132.0 420.0 05.Okt.2030 650.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 1.093.573,21 5.0 9627.0 472.0 01.Feb.2029 263.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.090.593,12 5.0 12411.0 120.0 06.Mär.2025 454.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 1.089.783,28 5.0 9641.0 384.0 15.Feb.2028 350.0
SCHOPA SCHOELLER PACKAGING BV RegS Produktionsmittel 1.086.768,98 5.0 10815.0 88.0 01.Nov.2024 638.0
THAMES THAMES WATER KEMBLE FINANCE PLC RegS Utility Other 1.084.256,61 5.0 7594.0 227.0 19.Mai.2026 463.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.072.923,18 5.0 10506.0 194.0 25.Nov.2025 233.0
BDC BELDEN INC RegS Industrial Other 1.063.001,61 5.0 9107.0 636.0 15.Jul.2031 338.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.060.533,65 5.0 9494.0 243.0 01.Aug.2026 454.0
DAN DANA INC Zyklische Konsumgüter 1.050.084,48 5.0 8400.0 554.0 01.Sep.2030 425.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 1.043.765,98 5.0 10041.0 326.0 30.Mai.2027 263.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC Financial Other 1.040.554,72 5.0 10359.0 183.0 12.Nov.2025 975.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.037.832,98 5.0 10925.0 413.0 05.Dez.2029 675.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 1.036.218,14 5.0 10315.0 262.0 30.Sep.2026 213.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.033.011,71 5.0 10722.0 174.0 15.Sep.2025 325.0
AMARAZ GREEN BIDCO SA RegS Industrial Other 1.029.138,47 5.0 10136.0 349.0 15.Jul.2028 1025.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.026.821,90 5.0 12831.0 228.0 05.Jun.2026 686.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.022.124,83 5.0 10252.0 501.0 10.Jun.2030 720.0
ATALIA LA FINANCIERE ATALIAN SAS RegS Zyklische Konsumgüter 1.008.770,63 5.0 7980.0 135.0 15.Mai.2025 513.0
RXLFP REXEL SA RegS Produktionsmittel 1.005.061,28 5.0 11047.0 423.0 15.Sep.2030 525.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA RegS Bankwesen 994.963,53 5.0 9932.0 188.0 05.Nov.2026 250.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 987.750,78 5.0 8244.0 629.0 17.Jun.2031 363.0
EROSKI EROSKI S COOP RegS Consumer Non-Cyclical 977.801,77 5.0 10865.0 368.0 30.Apr.2029 1063.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 976.940,48 5.0 11480.0 389.0 15.Mai.2028 613.0
ABANCA ABANCA CORPORACION BANCARIA SA RegS Bankwesen 975.669,18 5.0 10515.0 128.0 07.Apr.2030 463.0
SAGALN SAGA PLC RegS Versicherung 974.249,34 5.0 10151.0 235.0 15.Jul.2026 550.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 967.892,10 5.0 9707.0 140.0 09.Jun.2025 469.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 961.184,25 5.0 8839.0 448.0 01.Apr.2029 388.0
UPCB UPC HOLDING BV RegS Kommunikation 952.128,81 5.0 9594.0 472.0 15.Jun.2029 388.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 948.091,30 5.0 10534.0 98.0 28.Nov.2029 413.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 939.995,82 5.0 9962.0 91.0 01.Jul.2025 625.0
DRXLN DRAX FINCO PLC RegS Elektro- 939.356,35 5.0 10416.0 185.0 01.Nov.2025 263.0
HBMGR HORNBACH-BAUMARKT-AG RegS Zyklische Konsumgüter 938.647,33 5.0 10396.0 274.0 25.Okt.2026 325.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 936.854,90 5.0 8475.0 395.0 23.Apr.2028 338.0
VOYCAR VOYAGE CARE BONDCO PLC RegS Consumer Non-Cyclical 911.229,48 4.0 9379.0 281.0 15.Feb.2027 588.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 910.245,62 4.0 9632.0 317.0 03.Mai.2027 288.0
IMGRP IM GROUP SAS RegS Zyklische Konsumgüter 906.715,78 4.0 8457.0 349.0 01.Mär.2028 800.0
MPW MPT OPERATING PARTNERSHIP LP REITS 898.915,66 4.0 7395.0 538.0 24.Apr.2030 338.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 879.417,25 4.0 7492.0 200.0 10.Feb.2026 700.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 873.843,25 4.0 8438.0 468.0 10.Feb.2029 290.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 871.131,87 4.0 8906.0 321.0 15.Aug.2027 588.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 860.479,73 4.0 8302.0 485.0 01.Okt.2029 538.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 856.959,03 4.0 11404.0 276.0 17.Nov.2027 650.0
BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical 850.581,58 4.0 8546.0 440.0 01.Feb.2029 500.0
ADLERR ADLER REAL ESTATE AG RegS Financial Other 847.543,72 4.0 8282.0 228.0 27.Apr.2026 300.0
INTEL INTELSAT JACKSON HOLDINGS SA 144A Kommunikation 842.382,50 4.0 9228.0 413.0 15.Mär.2030 650.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 842.163,04 4.0 8911.0 428.0 30.Sep.2029 900.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 837.008,98 4.0 10142.0 198.0 23.Nov.2030 230.0
TRIOD TRIODOS BANK NV RegS Bankwesen 830.206,95 4.0 8102.0 276.0 05.Feb.2032 225.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 827.171,88 4.0 10553.0 116.0 07.Feb.2025 136.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 821.782,41 4.0 8750.0 496.0 01.Mär.2030 475.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 806.900,83 4.0 9170.0 418.0 31.Mär.2029 650.0
ATRLCN SNC LAVALIN GROUP INC. Industrial Other 806.457,53 4.0 7442.0 225.0 12.Jun.2026 700.0
INTDGP INTERNATIONAL DESIGN GROUP SPA RegS Consumer Non-Cyclical 805.215,47 4.0 11070.0 343.0 15.Nov.2028 1000.0
CELDES VIA CELERE DESARROLLOS INMOBILIARI RegS Financial Other 803.533,78 4.0 10277.0 12.0 01.Apr.2026 525.0
OPI OFFICE PROPERTIES INCOME TRUST REITS 802.620,21 4.0 5222.0 633.0 15.Okt.2031 345.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 800.820,64 4.0 10474.0 212.0 17.Feb.2026 239.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 786.690,87 4.0 10261.0 403.0 01.Feb.2029 950.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC RegS Financial Other 786.014,89 4.0 6442.0 286.0 15.Jan.2027 393.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 778.477,03 4.0 10711.0 86.0 20.Okt.2025 225.0
SFRFP ALTICE FRANCE HOLDING SA RegS Kommunikation 776.514,76 4.0 4188.0 354.0 15.Feb.2028 400.0
STENA STENA INTERNATIONAL SA RegS Transport 764.110,48 4.0 10782.0 109.0 01.Feb.2025 375.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 732.954,96 4.0 9824.0 218.0 20.Apr.2026 550.0
DICGR DIC ASSET AG RegS Financial Other 730.555,13 4.0 4521.0 267.0 22.Sep.2026 225.0
APAAU APA INFRASTRUCTURE LTD RegS Erdgas 726.769,94 4.0 11140.0 427.0 09.Nov.2083 713.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 705.886,79 3.0 9488.0 269.0 01.Mai.2027 513.0
ATOFP ATOS SE RegS Technologie 692.144,85 3.0 5752.0 454.0 07.Nov.2028 250.0
DVA DAVITA INC 144A Consumer Non-Cyclical 690.629,67 3.0 8405.0 529.0 01.Jun.2030 463.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 689.085,48 3.0 9342.0 323.0 01.Feb.2028 500.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 685.882,07 3.0 9116.0 230.0 30.Apr.2026 338.0
SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Financial Other 683.331,51 3.0 9258.0 109.0 14.Jan.2025 175.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 683.122,97 3.0 6788.0 264.0 16.Sep.2026 296.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 680.082,24 3.0 9984.0 236.0 19.Aug.2031 300.0
IPGIM WEBUILD SPA RegS Industrial Other 672.699,48 3.0 10163.0 291.0 28.Jan.2027 363.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 666.792,00 3.0 8989.0 452.0 01.Okt.2029 525.0
CCL CARNIVAL HOLDINGS (BERMUDA) LTD 144A Zyklische Konsumgüter 657.918,31 3.0 10887.0 173.0 01.Mai.2028 1038.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 652.481,11 3.0 8538.0 560.0 15.Okt.2030 400.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 645.712,78 3.0 9316.0 395.0 15.Apr.2029 929.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 644.820,00 3.0 9850.0 196.0 15.Aug.2026 788.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 634.130,62 3.0 8317.0 575.0 01.Feb.2031 425.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 632.193,83 3.0 9518.0 348.0 20.Apr.2029 575.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 616.650,94 3.0 11193.0 421.0 15.Nov.2028 400.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 610.055,28 3.0 10200.0 378.0 15.Jun.2030 725.0
DISH DISH DBS CORP 144A Kommunikation 597.301,25 3.0 7375.0 406.0 01.Dez.2028 575.0
VCPLN VICTORIA PLC RegS Produktionsmittel 588.846,31 3.0 7071.0 384.0 15.Mär.2028 375.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 582.009,41 3.0 9698.0 442.0 01.Jun.2031 838.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 581.141,38 3.0 11411.0 477.0 22.Apr.2030 963.0
UNIT UNITI GROUP LP 144A Kommunikation 575.742,71 3.0 9800.0 306.0 15.Feb.2028 1050.0
WRLDPY GTCR W-2 MERGER SUB LLC 144A Technologie 575.635,20 3.0 10167.0 436.0 15.Jan.2031 750.0
AAL AMERICAN AIRLINES INC 144A Transport 567.709,86 3.0 10920.0 144.0 15.Jul.2025 1175.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 560.306,85 3.0 11180.0 381.0 30.Nov.2028 1100.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 558.448,09 3.0 11163.0 436.0 24.Nov.2028 513.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 556.868,54 3.0 8738.0 389.0 30.Apr.2028 413.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 556.483,44 3.0 10168.0 138.0 01.Jul.2027 813.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 556.133,25 3.0 9888.0 310.0 01.Jun.2028 813.0
IM IMOLA MERGER CORP 144A Technologie 539.967,17 3.0 8982.0 437.0 15.Mai.2029 475.0
TDG TRANSDIGM INC 144A Produktionsmittel 539.407,73 3.0 9984.0 291.0 15.Aug.2028 675.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 538.821,35 3.0 10170.0 443.0 01.Feb.2032 988.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 536.712,96 3.0 10618.0 321.0 08.Jul.2027 275.0
ATHENA MINERVA MERGER SUB INC 144A Technologie 535.944,31 3.0 8600.0 475.0 15.Feb.2030 650.0
NGL NGL ENERGY OPERATING LLC 144A Energie 533.585,00 3.0 10018.0 129.0 01.Feb.2026 750.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 530.357,08 3.0 7553.0 224.0 12.Mai.2026 738.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 529.480,11 3.0 9644.0 257.0 30.Sep.2027 550.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 523.390,48 3.0 13070.0 404.0 15.Nov.2030 813.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 522.718,75 3.0 10300.0 281.0 15.Nov.2028 975.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 518.982,22 3.0 8878.0 396.0 15.Jul.2028 400.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 514.143,41 3.0 8571.0 534.0 15.Aug.2030 450.0
DISH DISH NETWORK CORP 144A Kommunikation 513.626,39 3.0 9835.0 285.0 15.Nov.2027 1175.0
DISH DISH DBS CORP 144A Kommunikation 500.695,62 2.0 7950.0 265.0 01.Dez.2026 525.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 496.087,23 2.0 9798.0 216.0 01.Jun.2027 663.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 494.827,54 2.0 9695.0 176.0 15.Mär.2026 800.0
PROGST PRO-GEST SPA RegS Produktionsmittel 493.475,27 2.0 5820.0 99.0 15.Dez.2024 325.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 490.811,43 2.0 11483.0 210.0 16.Feb.2026 325.0
EMECLI EMERALD DEBT MERGER SUB LLC 144A Produktionsmittel 488.596,88 2.0 9938.0 442.0 15.Dez.2030 663.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 487.237,57 2.0 9574.0 238.0 15.Jan.2027 463.0
UAL UNITED AIRLINES INC 144A Transport 481.838,15 2.0 8868.0 438.0 15.Apr.2029 463.0
NFP NFP CORP 144A Brokerage/Asset Managers/Exchanges 477.494,57 2.0 8898.0 375.0 15.Aug.2028 688.0
UAL UNITED AIRLINES INC 144A Transport 472.737,72 2.0 9498.0 215.0 15.Apr.2026 438.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 467.920,52 2.0 9137.0 434.0 15.Aug.2029 450.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 467.873,49 2.0 10332.0 229.0 30.Apr.2030 863.0
LVLT LEVEL 3 NEW MONEY TSA 144A Kommunikation 460.784,00 2.0 10000.0 405.0 15.Nov.2029 1100.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 456.006,92 2.0 9595.0 218.0 01.Okt.2026 675.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 454.308,75 2.0 8442.0 418.0 01.Feb.2029 650.0
HRGNO EXPLORER II AS RegS Zyklische Konsumgüter 444.020,32 2.0 9335.0 114.0 24.Feb.2025 338.0
BLKCQP BIP-V CHINOOK HOLDCO LLC 144A Energie 444.019,44 2.0 9099.0 531.0 15.Jun.2031 550.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 439.256,81 2.0 9607.0 398.0 01.Sep.2029 638.0
NXST NEXSTAR ESCROW INC 144A Kommunikation 430.292,44 2.0 9440.0 281.0 15.Jul.2027 563.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 430.115,72 2.0 10686.0 229.0 15.Okt.2026 513.0
CAD CAD CASH Cash und/oder Derivate 429.167,32 2.0 7361.0 0.0 nan 0.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 424.600,38 2.0 9874.0 218.0 15.Apr.2026 575.0
IRM IRON MOUNTAIN INC 144A Technologie 421.827,66 2.0 9077.0 489.0 15.Jul.2030 525.0
TEN TENNECO INC 144A Zyklische Konsumgüter 418.611,11 2.0 8150.0 391.0 17.Nov.2028 800.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 418.130,53 2.0 7258.0 93.0 13.Nov.2024 446.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 414.612,14 2.0 9669.0 249.0 15.Jul.2027 550.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 414.123,88 2.0 9513.0 278.0 01.Aug.2027 500.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 413.344,06 2.0 9988.0 89.0 15.Apr.2027 788.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 408.432,29 2.0 8075.0 629.0 01.Sep.2031 388.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 405.188,56 2.0 8850.0 505.0 15.Apr.2030 463.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 404.952,62 2.0 10212.0 338.0 01.Jan.2030 750.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 403.167,48 2.0 8699.0 525.0 15.Jul.2030 438.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 401.853,14 2.0 10109.0 190.0 15.Jun.2028 725.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 401.809,03 2.0 8100.0 618.0 15.Jan.2032 500.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 400.800,37 2.0 8682.0 523.0 30.Jun.2035 546.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 397.513,12 2.0 9738.0 223.0 15.Okt.2026 650.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 393.870,66 2.0 8128.0 464.0 15.Aug.2029 575.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 392.040,55 2.0 8796.0 292.0 15.Mär.2027 563.0
BLCOCN BAUSCH + LOMB ESCROW CORP 144A Consumer Non-Cyclical 391.780,26 2.0 10173.0 312.0 01.Okt.2028 838.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 389.371,59 2.0 9326.0 347.0 15.Jul.2028 463.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 387.584,66 2.0 8958.0 418.0 15.Jan.2029 438.0
REBECC REBECCA BIDCO GMBH RegS Produktionsmittel 386.901,61 2.0 10821.0 122.0 15.Jul.2025 575.0
TDG TRANSDIGM INC 144A Produktionsmittel 382.161,46 2.0 10000.0 425.0 15.Dez.2030 688.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 382.102,08 2.0 10175.0 153.0 15.Sep.2027 750.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 381.361,46 2.0 7198.0 479.0 15.Okt.2029 550.0
CPN CALPINE CORP 144A Elektro- 379.523,34 2.0 9384.0 331.0 15.Mär.2028 513.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 378.495,20 2.0 10170.0 91.0 01.Nov.2026 800.0
STENA STENA INTERNATIONAL SA RegS Transport 378.122,63 2.0 11407.0 198.0 15.Feb.2028 725.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 370.279,53 2.0 5383.0 530.0 01.Dez.2030 463.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 368.964,00 2.0 7978.0 698.0 01.Jun.2033 450.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 364.118,20 2.0 10084.0 51.0 15.Mai.2027 850.0
EMPRCC EMPIRE COMMUNITIES CORP Zyklische Konsumgüter 363.925,59 2.0 7032.0 183.0 15.Dez.2025 738.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 363.459,54 2.0 9974.0 164.0 15.Jun.2026 713.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 362.541,92 2.0 8645.0 589.0 15.Sep.2031 450.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 362.297,01 2.0 9415.0 209.0 15.Mär.2026 588.0
CIVI CIVITAS RESOURCES INC 144A Energie 360.813,19 2.0 10250.0 392.0 01.Jul.2031 875.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 359.814,15 2.0 8363.0 646.0 15.Feb.2032 363.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 359.891,11 2.0 9938.0 387.0 15.Feb.2030 700.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 359.309,99 2.0 9681.0 192.0 15.Jul.2026 663.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 358.740,19 2.0 10625.0 600.0 31.Dez.2079 913.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 358.375,00 2.0 8813.0 206.0 01.Apr.2026 925.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 356.603,42 2.0 9184.0 343.0 15.Jan.2028 388.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 355.234,20 2.0 9975.0 357.0 15.Mai.2030 875.0
TGI TRIUMPH GROUP INC 144A Produktionsmittel 353.715,60 2.0 10221.0 263.0 15.Mär.2028 900.0
HNDLIN NOVELIS CORP 144A Basic Industry 353.637,69 2.0 9030.0 474.0 30.Jan.2030 475.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 353.338,89 2.0 8763.0 448.0 15.Mär.2029 350.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 350.856,53 2.0 10001.0 230.0 15.Mai.2027 650.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 348.465,42 2.0 9014.0 373.0 01.Mai.2028 500.0
KNTK KINETIK HOLDINGS LP 144A Energie 347.524,17 2.0 9523.0 422.0 15.Jun.2030 588.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 346.930,96 2.0 7613.0 295.0 01.Mär.2027 400.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 344.317,02 2.0 8348.0 481.0 04.Dez.2029 538.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 342.293,10 2.0 9549.0 276.0 15.Jan.2028 625.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 340.538,13 2.0 10561.0 87.0 15.Okt.2024 113.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 340.472,42 2.0 7004.0 635.0 15.Nov.2031 450.0
CDK CENTRAL PARENT LLC 144A Technologie 339.321,58 2.0 10198.0 295.0 15.Jun.2029 800.0
STONPB STONEGATE PUB COMPANY FINANCING 20 RegS Zyklische Konsumgüter 336.908,72 2.0 11865.0 151.0 31.Jul.2025 825.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 336.710,81 2.0 9456.0 278.0 31.Jul.2027 500.0
ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical 336.000,00 2.0 9438.0 316.0 01.Feb.2028 500.0
VERITS VERITAS US INC 144A Technologie 334.953,12 2.0 7700.0 160.0 01.Sep.2025 750.0
ROLLS ROLLS-ROYCE PLC 144A Produktionsmittel 333.175,69 2.0 9475.0 177.0 14.Okt.2025 363.0
CHDN CDI ESCROW ISSUER INC 144A Zyklische Konsumgüter 332.494,48 2.0 9275.0 449.0 01.Apr.2030 575.0
HEES H&E EQUIPMENT SERVICES INC 144A Produktionsmittel 331.889,59 2.0 8795.0 423.0 15.Dez.2028 388.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 331.166,46 2.0 9350.0 427.0 15.Dez.2029 550.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 331.145,38 2.0 7727.0 751.0 15.Jan.2034 425.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 330.876,30 2.0 8713.0 492.0 15.Aug.2029 388.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 330.603,12 2.0 9597.0 411.0 15.Jun.2030 600.0
MCFE CONDOR MERGER SUB INC 144A Technologie 330.412,76 2.0 8600.0 464.0 15.Feb.2030 738.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 329.766,67 2.0 10000.0 416.0 15.Okt.2030 1100.0
STGW MIDAS OPCO HOLDINGS LLC 144A Kommunikation 329.656,59 2.0 8749.0 452.0 15.Aug.2029 563.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 328.321,61 2.0 8700.0 480.0 15.Okt.2029 463.0
ACACN AIR CANADA 144A Transport 327.810,59 2.0 6565.0 489.0 15.Aug.2029 463.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 327.568,59 2.0 8471.0 269.0 01.Feb.2027 813.0
COMM COMMSCOPE INC 144A Technologie 325.853,60 2.0 8544.0 205.0 01.Mär.2026 600.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 322.490,62 2.0 8650.0 214.0 15.Apr.2026 750.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 322.217,29 2.0 7840.0 528.0 15.Mai.2030 525.0
DOUGR DOUGLAS GMBH RegS Zyklische Konsumgüter 322.052,96 2.0 10656.0 194.0 08.Apr.2026 600.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 321.744,01 2.0 8391.0 462.0 15.Jul.2029 513.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 319.799,93 2.0 7125.0 467.0 15.Jul.2029 513.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 316.507,15 2.0 8850.0 301.0 15.Apr.2027 550.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 315.915,17 2.0 9603.0 416.0 15.Jun.2030 595.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 314.662,34 2.0 8958.0 438.0 01.Mai.2029 438.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 313.258,75 2.0 8806.0 392.0 26.Aug.2028 563.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 309.026,46 2.0 9772.0 135.0 29.Apr.2025 475.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 307.957,86 2.0 9919.0 416.0 01.Mär.2031 738.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 306.659,39 2.0 9366.0 308.0 15.Okt.2027 588.0
DTMINC DT MIDSTREAM INC 144A Energie 306.376,62 2.0 8959.0 440.0 15.Jun.2029 413.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 304.691,67 1.0 10137.0 443.0 15.Nov.2031 888.0
INTMAT ITT HOLDINGS LLC 144A Energie 304.120,65 1.0 8733.0 439.0 01.Aug.2029 650.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 303.805,00 1.0 9449.0 361.0 01.Nov.2028 600.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 303.481,02 1.0 9622.0 256.0 15.Feb.2027 588.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 303.497,25 1.0 10092.0 284.0 15.Mai.2028 675.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 301.926,85 1.0 7482.0 358.0 15.Jan.2028 550.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 301.369,34 1.0 9137.0 350.0 15.Feb.2028 475.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 301.122,01 1.0 8428.0 587.0 15.Jul.2031 475.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 298.476,07 1.0 7775.0 431.0 15.Jan.2029 500.0
WIN WINDSTREAM ESCROW LLC 144A Kommunikation 298.084,13 1.0 8175.0 377.0 15.Aug.2028 775.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 297.424,32 1.0 8875.0 456.0 01.Aug.2029 425.0
PEOCER PEOPLECERT WISDOM ISSUER PLC RegS Industrial Other 296.892,12 1.0 10668.0 223.0 15.Sep.2026 575.0
CGPHLC CAESARS RESORT COLLECTION LLC 144A Zyklische Konsumgüter 296.440,66 1.0 9987.0 84.0 01.Jul.2025 575.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 295.993,44 1.0 8800.0 415.0 01.Nov.2028 475.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 295.646,14 1.0 10036.0 337.0 15.Jan.2029 838.0
VGR VECTOR GROUP LTD 144A Consumer Non-Cyclical 294.602,12 1.0 8850.0 413.0 01.Feb.2029 575.0
CRK COMSTOCK RESOURCES INC 144A Energie 294.544,69 1.0 9188.0 387.0 01.Mär.2029 675.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 294.051,48 1.0 9199.0 397.0 15.Feb.2029 475.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 293.461,46 1.0 8894.0 486.0 31.Jan.2030 413.0
ADRBID UNITED GROUP BV RegS Kommunikation 293.295,09 1.0 9589.0 495.0 01.Feb.2030 525.0
EGBLFN EG GLOBAL FINANCE PLC 144A Zyklische Konsumgüter 291.118,34 1.0 10370.0 343.0 30.Nov.2028 1200.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 289.914,61 1.0 8545.0 485.0 15.Apr.2030 700.0
IQV IQVIA INC RegS Consumer Non-Cyclical 288.935,97 1.0 9581.0 477.0 15.Mär.2029 225.0
FRTITA FERTITTA ENTERTAINMENT LLC 144A Zyklische Konsumgüter 288.441,98 1.0 8361.0 470.0 15.Jan.2030 675.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 288.313,59 1.0 9000.0 335.0 31.Aug.2027 338.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 287.937,22 1.0 10150.0 435.0 15.Okt.2031 775.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 286.077,86 1.0 8575.0 386.0 01.Jun.2028 463.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 286.089,56 1.0 10259.0 380.0 01.Aug.2030 1038.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 286.105,03 1.0 10263.0 305.0 01.Okt.2028 925.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 285.482,24 1.0 8846.0 447.0 15.Apr.2029 400.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 285.059,69 1.0 8116.0 789.0 01.Nov.2033 388.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 284.573,33 1.0 10275.0 246.0 15.Feb.2028 925.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 283.522,08 1.0 9275.0 510.0 15.Jan.2030 475.0
SYNH STAR PARENT INC 144A Consumer Non-Cyclical 283.358,25 1.0 10345.0 392.0 01.Okt.2030 900.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 282.629,33 1.0 8386.0 438.0 01.Mai.2029 675.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 282.042,50 1.0 9262.0 464.0 15.Feb.2030 488.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 281.785,00 1.0 7788.0 589.0 30.Apr.2031 513.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 279.964,83 1.0 9312.0 404.0 15.Mai.2029 550.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter 277.371,88 1.0 10008.0 108.0 30.Nov.2025 1050.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 276.142,70 1.0 5601.0 462.0 15.Jan.2030 575.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 274.937,72 1.0 8275.0 529.0 15.Jul.2030 500.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 273.191,60 1.0 8376.0 463.0 15.Aug.2029 563.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 272.677,08 1.0 10438.0 346.0 01.Jun.2030 863.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 271.840,99 1.0 9627.0 423.0 30.Nov.2028 475.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 271.192,87 1.0 8441.0 536.0 01.Jul.2030 413.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 270.760,11 1.0 10643.0 442.0 31.Jan.2029 400.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 270.721,45 1.0 8699.0 454.0 01.Mai.2029 450.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 270.513,62 1.0 8773.0 572.0 15.Jun.2031 475.0
NMG NMG HOLDING COMPANY INC 144A Zyklische Konsumgüter 270.135,78 1.0 9202.0 211.0 01.Apr.2026 713.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 267.963,43 1.0 10678.0 270.0 30.Apr.2027 475.0
PKICN PARKLAND CORP 144A Energie 267.698,62 1.0 8889.0 501.0 01.Mai.2030 463.0
NRG NRG ENERGY INC 144A Elektro- 267.433,25 1.0 8125.0 598.0 15.Feb.2031 363.0
NCRATL NCR ATLEOS ESCROW CORPORATION 144A Technologie 267.392,29 1.0 10325.0 365.0 01.Apr.2029 950.0
ACACN AIR CANADA 144A Transport 266.913,65 1.0 9288.0 248.0 15.Aug.2026 388.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 266.518,75 1.0 8675.0 388.0 01.Jun.2028 425.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 265.916,88 1.0 8849.0 253.0 15.Aug.2026 413.0
THYELE TK ELEVATOR US NEWCO INC 144A Produktionsmittel 265.896,35 1.0 9475.0 279.0 15.Jul.2027 525.0
RBLX ROBLOX CORP 144A Kommunikation 265.795,94 1.0 8545.0 530.0 01.Mai.2030 388.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 265.518,39 1.0 8636.0 606.0 01.Apr.2031 438.0
CIVI CIVITAS RESOURCES INC 144A Energie 264.836,09 1.0 10288.0 407.0 01.Nov.2030 863.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 264.752,33 1.0 9368.0 303.0 19.Jun.2032 586.0
THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical 264.214,94 1.0 9946.0 434.0 15.Mai.2031 675.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 264.040,88 1.0 9580.0 205.0 15.Mai.2026 588.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 263.967,50 1.0 8666.0 400.0 01.Sep.2028 550.0
UNSEAM ATLAS LUXCO 4 SARL 144A Zyklische Konsumgüter 263.636,88 1.0 8561.0 386.0 01.Jun.2028 463.0
ENDENR ENDEAVOR ENERGY RESOURCES LP/ EER 144A Energie 263.420,31 1.0 9752.0 271.0 30.Jan.2028 575.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 263.259,46 1.0 9802.0 302.0 01.Aug.2028 875.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 263.057,67 1.0 9272.0 412.0 01.Jul.2029 550.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 263.093,33 1.0 8000.0 483.0 15.Jan.2030 600.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 262.894,17 1.0 9439.0 380.0 01.Feb.2028 338.0
VVNT APX GROUP INC 144A Zyklische Konsumgüter 262.810,49 1.0 8850.0 438.0 15.Jul.2029 575.0
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Zyklische Konsumgüter 262.449,42 1.0 9525.0 308.0 15.Mai.2027 525.0
IRM IRON MOUNTAIN INC 144A Technologie 261.846,72 1.0 9089.0 450.0 15.Sep.2029 488.0
NWSA NEWS CORP 144A Kommunikation 261.579,25 1.0 8853.0 454.0 15.Mai.2029 388.0
PROGRP PROGROUP AG RegS Basic Industry 261.116,22 1.0 10392.0 217.0 31.Mär.2026 300.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 260.736,97 1.0 8507.0 359.0 15.Jan.2028 500.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 260.410,83 1.0 8978.0 388.0 01.Jul.2028 388.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 259.688,10 1.0 9789.0 266.0 01.Feb.2028 613.0
VCVHHO VERSCEND ESCROW CORP 144A Technologie 258.848,96 1.0 10075.0 8.0 15.Aug.2026 975.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 258.755,05 1.0 9353.0 314.0 15.Okt.2027 475.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 258.724,69 1.0 7680.0 415.0 01.Nov.2028 575.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 258.616,00 1.0 7713.0 417.0 01.Jun.2029 750.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 257.513,41 1.0 9232.0 605.0 31.Jan.2031 325.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 257.336,09 1.0 8314.0 585.0 30.Jan.2031 375.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 257.401,15 1.0 10728.0 261.0 30.Nov.2029 938.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 255.943,56 1.0 9666.0 245.0 15.Okt.2027 550.0
FRTITA FERTITTA ENTERTAINMENT LLC 144A Zyklische Konsumgüter 255.675,08 1.0 8800.0 427.0 15.Jan.2029 463.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 255.499,64 1.0 9215.0 254.0 01.Sep.2026 313.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 254.798,61 1.0 9875.0 113.0 15.Jun.2025 700.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 254.717,20 1.0 10003.0 274.0 15.Feb.2028 650.0
GEN GEN DIGITAL INC 144A Technologie 254.193,75 1.0 10059.0 247.0 30.Sep.2027 675.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 254.095,31 1.0 8888.0 450.0 01.Mai.2029 375.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 252.406,39 1.0 8910.0 452.0 15.Apr.2030 875.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 252.220,66 1.0 11146.0 41.0 21.Aug.2026 750.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 252.328,12 1.0 10013.0 290.0 15.Apr.2028 675.0
IRM IRON MOUNTAIN INC 144A Technologie 252.311,33 1.0 8572.0 567.0 15.Feb.2031 450.0
TROX TRONOX INC 144A Basic Industry 251.707,32 1.0 8439.0 449.0 15.Mär.2029 463.0
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Energie 251.275,45 1.0 9944.0 198.0 15.Okt.2026 900.0
VCPLN VICTORIA PLC RegS Produktionsmittel 250.964,92 1.0 8268.0 255.0 24.Aug.2026 363.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 250.653,44 1.0 12446.0 335.0 15.Okt.2027 575.0
CHK CHESAPEAKE ENERGY CORPORATION 144A Energie 250.515,00 1.0 9940.0 280.0 15.Apr.2029 675.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 250.311,50 1.0 9802.0 195.0 15.Jan.2026 571.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 249.762,87 1.0 8319.0 601.0 23.Nov.2081 488.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 249.204,86 1.0 9665.0 401.0 30.Jun.2030 738.0
BANIJA BANIJAY GROUP SAS RegS Kommunikation 248.420,21 1.0 10868.0 128.0 01.Mär.2026 650.0
FAIRIC FAIR ISAAC CORP 144A Technologie 248.342,73 1.0 9190.0 359.0 15.Jun.2028 400.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 248.293,71 1.0 8323.0 591.0 01.Mär.2031 388.0
ENLC ENLINK MIDSTREAM LLC 144A Energie 248.315,26 1.0 9978.0 523.0 01.Sep.2030 650.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 247.509,62 1.0 8022.0 360.0 15.Apr.2028 775.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 247.341,15 1.0 9789.0 411.0 01.Okt.2030 663.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 247.219,16 1.0 8856.0 480.0 01.Aug.2029 413.0
SEM SELECT MEDICAL CORPORATION 144A Consumer Non-Cyclical 246.988,74 1.0 9902.0 178.0 15.Aug.2026 625.0
GTN GRAY ESCROW II INC 144A Kommunikation 246.554,34 1.0 7025.0 612.0 15.Nov.2031 538.0
COTY COTY INC 144A Consumer Non-Cyclical 246.418,06 1.0 9797.0 180.0 15.Apr.2026 500.0
WMG WMG ACQUISITION CORP 144A Kommunikation 245.907,08 1.0 8250.0 607.0 15.Feb.2031 300.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 245.968,33 1.0 8700.0 450.0 01.Mär.2029 350.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 245.746,04 1.0 9188.0 414.0 01.Jun.2029 538.0
LTH LIFE TIME INC 144A Zyklische Konsumgüter 245.590,59 1.0 9812.0 157.0 15.Jan.2026 575.0
COTY COTY INC 144A Consumer Non-Cyclical 245.388,33 1.0 10000.0 410.0 15.Jul.2030 663.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 245.163,54 1.0 9574.0 140.0 06.Jun.2025 488.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 244.780,56 1.0 9429.0 283.0 15.Dez.2027 800.0
HA HAWAIIAN BRAND INTELLECTUAL PROPER 144A Transport 244.631,18 1.0 7960.0 196.0 20.Jan.2026 575.0
LABL LABL ESCROW ISSUER LLC 144A Produktionsmittel 244.043,40 1.0 9512.0 214.0 15.Jul.2026 675.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 243.917,10 1.0 8573.0 618.0 01.Feb.2032 425.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 243.486,98 1.0 9600.0 214.0 15.Aug.2026 488.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 243.330,62 1.0 8755.0 445.0 15.Feb.2029 325.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 243.216,84 1.0 5850.0 415.0 15.Apr.2029 688.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 243.280,90 1.0 9509.0 341.0 15.Feb.2029 775.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 242.809,90 1.0 9472.0 375.0 01.Jul.2029 588.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 242.931,12 1.0 10422.0 373.0 15.Jul.2031 913.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 242.465,06 1.0 8892.0 307.0 01.Jun.2027 525.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 242.451,74 1.0 8804.0 575.0 15.Jan.2031 475.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 242.138,44 1.0 9415.0 290.0 15.Okt.2027 675.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 241.825,90 1.0 10674.0 338.0 15.Okt.2028 563.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 241.479,94 1.0 8927.0 472.0 15.Nov.2029 463.0
HBI HANESBRANDS INC 144A Zyklische Konsumgüter 241.102,61 1.0 9437.0 226.0 15.Mai.2026 488.0
ET ENERGY TRANSFER LP 144A Energie 240.991,49 1.0 9794.0 216.0 01.Mai.2027 563.0
TIFSLN TI AUTOMOTIVE FINANCE PLC RegS Zyklische Konsumgüter 239.200,35 1.0 9519.0 470.0 15.Apr.2029 375.0
BID SOTHEBYS 144A Zyklische Konsumgüter 239.065,10 1.0 9200.0 302.0 15.Okt.2027 738.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 238.375,00 1.0 9275.0 193.0 01.Feb.2026 800.0
LVLT LEVEL 3 INC TSA 527298BU6 144A Kommunikation 238.428,59 1.0 9276.0 439.0 15.Mai.2030 1050.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 238.009,12 1.0 9293.0 342.0 01.Jun.2028 463.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 237.178,91 1.0 8450.0 360.0 01.Feb.2028 538.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 236.393,37 1.0 11729.0 206.0 16.Feb.2026 450.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 236.041,22 1.0 9016.0 423.0 15.Apr.2029 525.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 235.953,40 1.0 9381.0 461.0 15.Apr.2029 475.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 235.706,25 1.0 5200.0 270.0 15.Mai.2027 1050.0
STX SEAGATE HDD CAYMAN 144A Technologie 234.536,73 1.0 11138.0 417.0 01.Dez.2032 963.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 233.849,20 1.0 9928.0 118.0 15.Mai.2026 625.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 233.647,50 1.0 8938.0 178.0 15.Dez.2025 900.0
CWCLN C&W SENIOR FINANCING DAC 144A Kommunikation 233.549,83 1.0 9088.0 311.0 15.Sep.2027 688.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 233.430,00 1.0 5696.0 1231.0 01.Feb.2061 430.0
DAVLLO DEUCE FINCO PLC RegS Zyklische Konsumgüter 233.107,41 1.0 11339.0 304.0 15.Jun.2027 550.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 233.024,06 1.0 8513.0 630.0 15.Aug.2031 413.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 232.973,96 1.0 9213.0 270.0 15.Mär.2082 525.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 232.748,91 1.0 9357.0 295.0 15.Aug.2027 500.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 232.335,00 1.0 9600.0 257.0 15.Okt.2027 675.0
PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical 232.161,24 1.0 9131.0 412.0 15.Jun.2028 313.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 231.770,06 1.0 11342.0 277.0 15.Jan.2027 525.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 231.219,00 1.0 8342.0 420.0 15.Jan.2029 600.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 231.333,02 1.0 6547.0 428.0 31.Dez.2079 625.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 231.168,12 1.0 9092.0 283.0 01.Feb.2027 475.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 229.677,08 1.0 9100.0 325.0 01.Okt.2027 550.0
AVNT AVIENT CORP 144A Basic Industry 229.491,51 1.0 9968.0 363.0 01.Aug.2030 713.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 228.652,85 1.0 8669.0 291.0 15.Feb.2027 438.0
BTECN BAYTEX ENERGY CORP 144A Energie 228.665,50 1.0 10097.0 391.0 30.Apr.2030 850.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 227.593,75 1.0 8975.0 358.0 15.Feb.2028 450.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 227.084,25 1.0 9590.0 640.0 15.Apr.2032 613.0
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Zyklische Konsumgüter 226.767,14 1.0 9857.0 113.0 01.Mär.2025 550.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 226.789,93 1.0 8950.0 483.0 15.Feb.2030 425.0
AMSSW AMS OSRAM AG RegS Technologie 226.518,96 1.0 11110.0 65.0 31.Jul.2025 600.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 226.485,16 1.0 9800.0 301.0 15.Jun.2027 588.0
NBR NABORS INDUSTRIES INC 144A Energie 226.300,00 1.0 10038.0 396.0 31.Jan.2030 913.0
RBACN RITCHIE BROS HOLDINGS INC 144A Produktionsmittel 226.037,85 1.0 10138.0 259.0 15.Mär.2028 675.0
BCO BRINKS CO 144A Zyklische Konsumgüter 225.380,83 1.0 9336.0 315.0 15.Okt.2027 463.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 224.419,61 1.0 10261.0 340.0 15.Jan.2028 438.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 224.468,65 1.0 11071.0 326.0 11.Sep.2028 650.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 224.128,71 1.0 10002.0 84.0 15.Feb.2025 650.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 224.185,79 1.0 9368.0 325.0 15.Feb.2028 600.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 223.986,00 1.0 10466.0 291.0 01.Okt.2028 1200.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 223.812,40 1.0 11057.0 407.0 08.Sep.2029 550.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 223.547,50 1.0 10071.0 347.0 15.Jan.2029 813.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 223.237,64 1.0 8829.0 437.0 15.Feb.2029 350.0
MERLLN MOTION FINCO SARL RegS Zyklische Konsumgüter 223.046,87 1.0 10768.0 427.0 15.Jun.2030 738.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 222.897,44 1.0 9366.0 301.0 15.Sep.2027 588.0
GTN GRAY TELEVISION INC 144A Kommunikation 221.822,40 1.0 9029.0 299.0 15.Mai.2027 700.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 221.342,19 1.0 9625.0 284.0 15.Jan.2028 575.0
SUMMAT SUMMIT MATERIALS LLC 144A Produktionsmittel 221.434,82 1.0 9229.0 378.0 15.Jan.2029 525.0
HILCRP HILCORP ENERGY I LP 144A Energie 221.358,25 1.0 9225.0 459.0 01.Feb.2031 600.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 220.752,24 1.0 9376.0 414.0 15.Feb.2029 775.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 220.536,72 1.0 9638.0 100.0 15.Dez.2024 363.0
APLP ARCHROCK PARTNERS LP 144A Energie 220.402,17 1.0 9697.0 287.0 01.Apr.2028 625.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 220.055,00 1.0 8975.0 381.0 15.Jul.2028 525.0
OTEXCN OPEN TEXT HOLDINGS INC 144A Technologie 219.888,02 1.0 8678.0 507.0 15.Feb.2030 413.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 219.610,00 1.0 8950.0 437.0 01.Jul.2029 488.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 219.602,50 1.0 10862.0 351.0 11.Okt.2028 825.0
HASI HAT HOLDINGS I LLC 144A REITS 219.149,70 1.0 8978.0 236.0 15.Jun.2026 338.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 218.911,36 1.0 9459.0 313.0 01.Jun.2028 550.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 218.974,90 1.0 9652.0 435.0 15.Apr.2030 675.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 218.565,98 1.0 7083.0 567.0 01.Dez.2030 413.0
HBI HANESBRANDS INC 144A Zyklische Konsumgüter 218.484,38 1.0 9453.0 451.0 15.Feb.2031 900.0
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Produktionsmittel 217.526,38 1.0 8763.0 248.0 15.Nov.2026 1225.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 217.476,88 1.0 10033.0 64.0 15.Jun.2025 713.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 216.404,70 1.0 10751.0 221.0 15.Okt.2026 525.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 216.332,28 1.0 9371.0 387.0 15.Jun.2029 538.0
SABHLD SABRE GLBL INC 144A Technologie 215.961,09 1.0 8275.0 292.0 01.Jun.2027 863.0
FGP FERRELLGAS ESCROW LLC 144A Energie 215.722,66 1.0 9087.0 410.0 01.Apr.2029 588.0
CPN CALPINE CORP 144A Elektro- 215.390,62 1.0 8525.0 584.0 01.Mär.2031 375.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 215.178,06 1.0 10714.0 329.0 30.Apr.2029 525.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 215.218,75 1.0 8480.0 540.0 15.Aug.2030 450.0
HHH HOWARD HUGHES CORP 144A Financial Other 215.117,19 1.0 8471.0 443.0 01.Feb.2029 413.0
IRM IRON MOUNTAIN INC 144A Technologie 214.997,81 1.0 9449.0 320.0 15.Mär.2028 525.0
LVLT LEVEL 3 INC TSA 527298BP7 144A Kommunikation 214.473,75 1.0 9450.0 298.0 01.Mär.2027 340.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 213.957,99 1.0 10191.0 8.0 30.Nov.2024 1025.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 213.811,11 1.0 10300.0 385.0 01.Jul.2031 925.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 212.854,69 1.0 9100.0 286.0 15.Jul.2027 975.0
ZIGGO ZIGGO BV 144A Kommunikation 212.559,48 1.0 8444.0 501.0 15.Jan.2030 488.0
VERCST VERICAST MERGER SUB INC 144A Industrial Other 212.311,93 1.0 10554.0 71.0 15.Sep.2026 1100.0
NBR NABORS INDUSTRIES INC 144A Energie 212.401,90 1.0 9628.0 275.0 15.Mai.2027 738.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 212.161,50 1.0 8811.0 486.0 01.Nov.2029 388.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 211.989,20 1.0 9745.0 200.0 15.Feb.2027 563.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 212.021,31 1.0 8853.0 391.0 30.Jun.2028 413.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 210.998,13 1.0 9660.0 104.0 31.Dez.2024 375.0
LVLT LEVEL 3 INC TSA 527298BQ5 144A Kommunikation 210.689,84 1.0 9350.0 519.0 15.Nov.2029 388.0
ET ENERGY TRANSFER LP 144A Energie 210.507,13 1.0 9829.0 302.0 01.Feb.2029 600.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 210.098,96 1.0 8350.0 463.0 16.Apr.2029 463.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 209.774,86 1.0 9218.0 449.0 01.Apr.2030 663.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 209.227,33 1.0 9063.0 269.0 15.Okt.2026 288.0
HTZ HERTZ CORPORATION (THE) 144A Transport 208.659,90 1.0 7628.0 487.0 01.Dez.2029 500.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 208.369,95 1.0 10208.0 597.0 15.Jul.2031 450.0
CMGMCO CMG MEDIA CORP 144A Kommunikation 208.233,84 1.0 8097.0 319.0 15.Dez.2027 888.0
ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical 208.071,53 1.0 9090.0 490.0 30.Jun.2029 350.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 208.131,72 1.0 9234.0 337.0 15.Jan.2028 438.0
RIG TRANSOCEAN POSEIDON LTD 144A Energie 207.952,34 1.0 9859.0 141.0 01.Feb.2027 688.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 207.628,44 1.0 10272.0 283.0 11.Feb.2027 350.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 207.417,84 1.0 10609.0 268.0 15.Nov.2026 600.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 207.602,50 1.0 7375.0 382.0 01.Mai.2028 525.0
SRSDIS SRS DISTRIBUTION INC 144A Produktionsmittel 207.460,00 1.0 8725.0 461.0 01.Dez.2029 600.0
QBRCN VIDEOTRON LTD 144A Kommunikation 207.160,78 1.0 9665.0 239.0 15.Apr.2027 513.0
LVLT LEVEL 3 INC TSA 527298BR3 144A Kommunikation 207.084,27 1.0 5500.0 385.0 01.Jul.2028 425.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 205.538,33 1.0 10011.0 288.0 01.Jul.2027 650.0
PTVE PACTIV EVERGREEN GROUP ISSUER LLC 144A Produktionsmittel 205.206,25 1.0 9072.0 338.0 15.Okt.2027 400.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 204.572,95 1.0 9422.0 343.0 01.Okt.2028 588.0
SSP SCRIPPS ESCROW II INC 144A Kommunikation 204.507,83 1.0 8378.0 444.0 15.Jan.2029 388.0
PLYIM SCIL IV LLC RegS Basic Industry 204.225,74 1.0 11270.0 288.0 15.Jul.2028 950.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 204.341,67 1.0 10190.0 45.0 15.Mai.2025 750.0
GPS GAP INC 144A Zyklische Konsumgüter 203.782,04 1.0 7776.0 641.0 01.Okt.2031 388.0
IQV IQVIA INC 144A Consumer Non-Cyclical 202.843,44 1.0 10119.0 390.0 15.Mai.2030 650.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 202.394,99 1.0 10076.0 381.0 15.Apr.2028 338.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 202.430,56 1.0 10038.0 372.0 14.Apr.2028 688.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 201.389,84 1.0 9220.0 308.0 15.Aug.2027 513.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 201.443,75 1.0 8004.0 434.0 01.Okt.2028 338.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 201.081,21 1.0 7951.0 448.0 15.Jan.2029 413.0
RUSCN RUSSEL METALS INC Basic Industry 200.876,04 1.0 7267.0 155.0 27.Okt.2025 575.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 200.755,56 1.0 10013.0 191.0 15.Mai.2028 700.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 200.539,03 1.0 9180.0 340.0 15.Jan.2028 400.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 200.413,69 1.0 9576.0 334.0 15.Feb.2029 700.0
CVA COVANTA HOLDING CORP 144A Produktionsmittel 200.240,86 1.0 8281.0 488.0 01.Dez.2029 488.0
CONSTE CONSTELLATION AUTOMOTIVE FINANCING RegS Zyklische Konsumgüter 199.153,02 1.0 9884.0 324.0 15.Jul.2027 488.0
VVV VALVOLINE INC 144A Consumer Non-Cyclical 198.706,19 1.0 9885.0 332.0 15.Feb.2030 425.0
CC CHEMOURS COMPANY 144A Basic Industry 198.291,81 1.0 8992.0 408.0 15.Nov.2028 575.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 198.433,33 1.0 9650.0 273.0 15.Jun.2027 600.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 198.028,47 1.0 8961.0 490.0 01.Okt.2029 513.0
ROLLS ROLLS-ROYCE PLC 144A Produktionsmittel 198.016,36 1.0 9832.0 334.0 15.Okt.2027 575.0
BECN BEACON ROOFING SUPPLY INC 144A Produktionsmittel 197.846,46 1.0 9933.0 421.0 01.Aug.2030 650.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 197.442,14 1.0 9820.0 176.0 01.Nov.2026 700.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 197.033,06 1.0 8708.0 373.0 01.Mai.2028 650.0
BANIJA BANIJAY ENTERTAINMENT SAS RegS Kommunikation 196.702,47 1.0 11093.0 336.0 01.Mai.2029 700.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 196.812,85 1.0 8936.0 477.0 15.Jan.2030 475.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 195.810,90 1.0 9746.0 464.0 15.Apr.2029 338.0
RIG TRANSOCEAN INC 144A Energie 195.950,00 1.0 9538.0 237.0 01.Feb.2027 800.0
ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Elektro- 195.426,21 1.0 11014.0 317.0 31.Jul.2028 688.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 195.503,93 1.0 9234.0 361.0 01.Mai.2028 425.0
NFE NEW FORTRESS ENERGY INC 144A Energie 195.513,50 1.0 9639.0 158.0 15.Sep.2025 675.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 195.352,08 1.0 9646.0 152.0 01.Aug.2025 375.0
COMM COMMSCOPE INC 144A Technologie 195.317,48 1.0 6289.0 471.0 01.Sep.2029 475.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 195.190,99 1.0 11027.0 331.0 15.Feb.2029 625.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 194.813,55 1.0 9537.0 195.0 15.Jan.2026 550.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 194.951,25 1.0 8938.0 395.0 01.Aug.2028 400.0
AR ANTERO RESOURCES CORP 144A Energie 194.875,99 1.0 9376.0 440.0 01.Mär.2030 538.0
VMED DOLYA HOLDCO 17 DAC RegS Kommunikation 194.477,33 1.0 10885.0 392.0 15.Jul.2028 488.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 194.397,22 1.0 9700.0 166.0 15.Nov.2025 550.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 194.225,22 1.0 9554.0 219.0 15.Aug.2026 550.0
THYELE TK ELEVATOR HOLDCO GMBH 144A Produktionsmittel 194.336,03 1.0 9435.0 315.0 15.Jul.2028 763.0
TCHEN BLITZ F18-675 GMBH RegS Industrial Other 194.009,13 1.0 10817.0 151.0 30.Jul.2026 600.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 193.833,71 1.0 8384.0 416.0 15.Jan.2029 625.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 193.404,19 1.0 9449.0 250.0 15.Jan.2027 600.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 193.367,71 1.0 8300.0 591.0 15.Feb.2031 375.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 193.442,18 1.0 9530.0 439.0 01.Sep.2030 588.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 193.361,11 1.0 9525.0 250.0 15.Feb.2027 500.0
IQV IQVIA INC 144A Consumer Non-Cyclical 193.315,40 1.0 9648.0 237.0 15.Mai.2027 500.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 193.325,00 1.0 6569.0 398.0 15.Feb.2029 750.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 192.971,03 1.0 9320.0 386.0 01.Apr.2029 588.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 193.098,22 1.0 9571.0 346.0 15.Okt.2028 700.0
SIX SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 193.123,61 1.0 9630.0 469.0 15.Mai.2031 725.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 192.687,50 1.0 7413.0 436.0 01.Jun.2029 600.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 192.176,27 1.0 9534.0 321.0 15.Apr.2028 625.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 192.315,62 1.0 9340.0 347.0 01.Mai.2028 550.0
DTMINC DT MIDSTREAM INC 144A Energie 192.061,44 1.0 8735.0 573.0 15.Jun.2031 438.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 191.811,28 1.0 9397.0 363.0 15.Jan.2029 525.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 191.761,42 1.0 9539.0 208.0 15.Apr.2026 413.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 191.178,16 1.0 9275.0 323.0 15.Okt.2027 425.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 191.266,42 1.0 9823.0 367.0 01.Feb.2029 750.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 191.300,92 1.0 9760.0 579.0 01.Mai.2031 675.0
PRAA PRA GROUP INC 144A Financial Other 191.119,75 1.0 9051.0 334.0 01.Feb.2028 838.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 190.181,25 1.0 8972.0 423.0 01.Sep.2028 350.0
NFE NEW FORTRESS ENERGY INC 144A Energie 190.239,76 1.0 9407.0 240.0 30.Sep.2026 650.0
IRM IRON MOUNTAIN INC 144A Technologie 190.231,25 1.0 9413.0 299.0 15.Sep.2027 488.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 190.045,78 1.0 8568.0 452.0 31.Mär.2029 438.0
CPN CALPINE CORP 144A Elektro- 189.748,16 1.0 9359.0 330.0 15.Feb.2028 450.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 189.570,05 1.0 9398.0 589.0 30.Sep.2033 850.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 189.362,88 1.0 9402.0 211.0 15.Mär.2026 325.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 189.392,44 1.0 8011.0 747.0 15.Okt.2033 400.0
OTEXCN OPEN TEXT CORP 144A Technologie 188.727,45 1.0 8588.0 494.0 01.Dez.2029 388.0
LVIATH LEVIATHAN BOND LTD Energie 188.656,41 1.0 9407.0 309.0 30.Jun.2027 650.0
RIG TRANSOCEAN INC 144A Energie 188.596,53 1.0 10400.0 103.0 30.Jan.2027 1150.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 188.560,77 1.0 9088.0 282.0 15.Apr.2027 925.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 188.049,28 1.0 9227.0 336.0 15.Jan.2028 475.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 188.025,52 1.0 9674.0 217.0 15.Jan.2027 600.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 187.698,55 1.0 9202.0 472.0 15.Jul.2029 495.0
VYX NCR CORPORATION 144A Technologie 187.639,92 1.0 9074.0 412.0 01.Okt.2028 500.0
CERTEC CTEC II GMBH RegS Basic Industry 186.695,85 1.0 9170.0 509.0 15.Feb.2030 525.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 186.509,90 1.0 10341.0 105.0 01.Aug.2027 975.0
CPN CALPINE CORP 144A Elektro- 186.494,70 1.0 8718.0 548.0 01.Feb.2031 500.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 186.438,89 1.0 9119.0 345.0 01.Mär.2028 550.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 186.278,05 1.0 9099.0 423.0 15.Jun.2029 475.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 186.105,34 1.0 8619.0 453.0 01.Mai.2029 488.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 185.900,00 1.0 9224.0 343.0 01.Okt.2027 450.0
VSAT VIASAT INC 144A Kommunikation 185.743,75 1.0 9220.0 289.0 15.Apr.2027 563.0
CTLT CATALENT PHARMA SOLUTIONS INC RegS Consumer Non-Cyclical 185.464,50 1.0 9210.0 398.0 01.Mär.2028 238.0
PKICN PARKLAND FUEL CORP 144A Energie 185.450,45 1.0 9807.0 227.0 15.Jul.2027 588.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 185.511,50 1.0 9089.0 375.0 01.Aug.2028 575.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 185.431,67 1.0 6195.0 342.0 30.Sep.2028 1100.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 185.242,86 1.0 9019.0 302.0 15.Aug.2027 850.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 185.053,30 1.0 10510.0 511.0 15.Jan.2030 425.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 185.126,85 1.0 9052.0 309.0 17.Jul.2027 563.0
UPCB UPC HOLDING BV 144A Kommunikation 184.663,89 1.0 9030.0 344.0 15.Jan.2028 550.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 184.732,88 1.0 8086.0 595.0 15.Jan.2031 338.0
MEGCN MEG ENERGY CORP 144A Energie 183.411,62 1.0 9565.0 337.0 01.Feb.2029 588.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 183.292,34 1.0 10167.0 302.0 15.Jul.2027 756.0
OCDOLN OCADO GROUP PLC RegS Consumer Non-Cyclical 182.522,09 1.0 10362.0 265.0 08.Okt.2026 388.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 182.481,25 1.0 9088.0 370.0 01.Mai.2028 488.0
GGAMFI GGAM FINANCE LTD 144A Finanzunternehmen 182.486,11 1.0 10050.0 351.0 15.Jun.2028 800.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 182.348,96 1.0 7275.0 328.0 15.Aug.2027 525.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 182.348,96 1.0 7275.0 328.0 15.Aug.2027 525.0
LUMN LUMEN INC TSA 156700BC9 144A Kommunikation 181.976,67 1.0 5400.0 286.0 15.Feb.2027 400.0
DVA DAVITA INC 144A Consumer Non-Cyclical 181.867,71 1.0 7800.0 600.0 15.Feb.2031 375.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 181.254,06 1.0 4939.0 363.0 01.Jun.2028 488.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 181.222,22 1.0 10225.0 317.0 15.Okt.2028 1175.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 180.980,94 1.0 9375.0 325.0 01.Feb.2028 463.0
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Kommunikation 180.804,44 1.0 8856.0 385.0 15.Jul.2028 500.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 180.866,94 1.0 8841.0 381.0 21.Jul.2028 575.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 180.387,36 1.0 10028.0 426.0 01.Aug.2031 825.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 180.320,86 1.0 8284.0 402.0 01.Okt.2028 650.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 180.213,54 1.0 10100.0 429.0 01.Sep.2031 750.0
HUSKYI HUSKY INJECTION MOLDING SYSTEMS LT 144A Produktionsmittel 179.978,75 1.0 9906.0 122.0 15.Apr.2026 775.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 180.103,80 1.0 8765.0 345.0 15.Jan.2028 650.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 180.125,47 1.0 6590.0 469.0 01.Feb.2030 638.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 179.173,68 1.0 6050.0 266.0 15.Apr.2027 1075.0
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical 179.026,76 1.0 9247.0 400.0 15.Jan.2029 475.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 177.901,17 1.0 9242.0 457.0 01.Mär.2030 500.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 177.786,42 1.0 8699.0 457.0 01.Jun.2029 388.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 177.423,75 1.0 8822.0 427.0 01.Mai.2029 663.0
CHK CHESAPEAKE ENERGY CORPORATION 144A Energie 176.695,88 1.0 9625.0 328.0 01.Feb.2029 588.0
PKICN PARKLAND CORP 144A Energie 176.412,19 1.0 6928.0 236.0 16.Jun.2026 388.0
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energie 176.130,21 1.0 9788.0 151.0 15.Jan.2026 750.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 175.977,61 1.0 8578.0 502.0 01.Dez.2029 450.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 175.698,54 1.0 9980.0 270.0 01.Nov.2027 800.0
ESTE EARTHSTONE ENERGY HOLDINGS LLC 144A Energie 175.814,13 1.0 10937.0 315.0 15.Jul.2031 988.0
CVI CVR ENERGY INC 144A Energie 175.264,40 1.0 9865.0 105.0 15.Feb.2025 525.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 174.525,00 1.0 8696.0 584.0 01.Mai.2031 400.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 174.549,13 1.0 8407.0 586.0 15.Feb.2031 375.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 174.304,89 1.0 9035.0 353.0 15.Jan.2028 375.0
NWSA NEWS CORP 144A Kommunikation 174.261,01 1.0 9025.0 584.0 15.Feb.2032 513.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 173.844,27 1.0 9725.0 134.0 01.Jun.2025 425.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 173.826,20 1.0 9644.0 354.0 01.Jun.2029 588.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 173.800,00 1.0 9450.0 260.0 31.Dez.2026 500.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 173.629,11 1.0 8538.0 402.0 15.Aug.2028 500.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 173.285,94 1.0 8913.0 407.0 15.Jan.2029 563.0
PTC PTC INC 144A Technologie 173.157,26 1.0 9195.0 349.0 15.Feb.2028 400.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 172.880,50 1.0 8617.0 227.0 07.Apr.2026 175.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 172.887,45 1.0 10051.0 93.0 01.Okt.2025 750.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 172.640,97 1.0 8400.0 487.0 15.Dez.2029 513.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 172.192,81 1.0 9992.0 145.0 15.Mär.2026 675.0
UNIT UNITI GROUP LP 144A Kommunikation 172.086,04 1.0 6563.0 411.0 15.Feb.2029 650.0
NBR NABORS INDUSTRIES LTD 144A Energie 171.970,41 1.0 9559.0 185.0 15.Jan.2026 725.0
GTN GRAY TELEVISION INC 144A Kommunikation 171.419,22 1.0 7086.0 557.0 15.Okt.2030 475.0
UPCB UPC BROADBAND FINCO BV 144A Kommunikation 170.602,08 1.0 8350.0 587.0 15.Jul.2031 488.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 170.721,05 1.0 8392.0 617.0 15.Nov.2031 488.0
HILCRP HILCORP ENERGY I LP 144A Energie 170.676,46 1.0 10297.0 560.0 01.Nov.2033 838.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 170.518,72 1.0 8514.0 427.0 01.Sep.2028 325.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 170.515,31 1.0 9826.0 547.0 15.Feb.2031 713.0
EMECLI EMERALD DEBT MERGER SUB LLC RegS Produktionsmittel 170.113,05 1.0 10973.0 417.0 15.Dez.2030 638.0
COTY COTY INC RegS Consumer Non-Cyclical 170.129,98 1.0 11221.0 282.0 15.Sep.2028 575.0
PSDO PRESIDIO HOLDINGS INC 144A Technologie 170.108,20 1.0 9562.0 242.0 01.Feb.2027 488.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 169.628,28 1.0 8324.0 574.0 31.Jan.2031 425.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 169.403,34 1.0 7393.0 467.0 01.Sep.2029 563.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 168.527,42 1.0 9628.0 430.0 15.Aug.2030 988.0
ACRISU ACRISURE LLC 144A Versicherung 168.156,60 1.0 8729.0 437.0 15.Feb.2029 425.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 167.947,97 1.0 11172.0 269.0 15.Mai.2028 625.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 168.069,20 1.0 9863.0 207.0 13.Mai.2027 663.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 168.098,38 1.0 5506.0 474.0 01.Apr.2030 613.0
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Kommunikation 167.756,36 1.0 9363.0 494.0 15.Jan.2030 550.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 167.291,40 1.0 9322.0 311.0 15.Dez.2027 525.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 166.925,24 1.0 9700.0 184.0 15.Mär.2026 588.0
PEPGRP PEU (FIN) PLC RegS Zyklische Konsumgüter 166.893,51 1.0 10795.0 336.0 01.Jul.2028 725.0
NOG NORTHERN OIL AND GAS INC 144A Energie 166.482,30 1.0 10272.0 382.0 15.Jun.2031 875.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 166.302,75 1.0 9161.0 216.0 30.Mär.2026 488.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 165.897,19 1.0 9575.0 215.0 01.Dez.2026 975.0
LVLT LEVEL 3 INC TSA 527298BN2 144A Kommunikation 164.532,19 1.0 6000.0 331.0 15.Sep.2027 463.0
PRFINE HT TROPLAST GMBH RegS Produktionsmittel 164.169,24 1.0 10570.0 343.0 15.Jul.2028 938.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 164.090,02 1.0 9784.0 167.0 01.Mai.2026 550.0
CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energie 163.930,08 1.0 9868.0 127.0 15.Okt.2025 563.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 164.009,19 1.0 8433.0 582.0 01.Jul.2031 488.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 163.828,56 1.0 9200.0 281.0 15.Jan.2027 438.0
LVIATH LEVIATHAN BOND LTD Energie 163.350,46 1.0 9057.0 509.0 30.Jun.2030 675.0
PTVE PACTIV EVERGREEN GROUP ISSUER INC 144A Produktionsmittel 163.177,02 1.0 9013.0 407.0 15.Okt.2028 438.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 162.922,18 1.0 8719.0 446.0 01.Mär.2029 363.0
CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energie 162.480,77 1.0 9520.0 379.0 01.Mai.2029 500.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 162.277,94 1.0 9135.0 282.0 01.Feb.2027 425.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 162.037,33 1.0 9270.0 347.0 15.Mär.2028 475.0
UNIT UNITI GROUP LP 144A Kommunikation 161.894,72 1.0 8246.0 385.0 15.Apr.2028 475.0
CBRSER CT INVESTMENT GMBH RegS Zyklische Konsumgüter 160.026,30 1.0 10596.0 202.0 15.Apr.2026 550.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 159.567,38 1.0 10616.0 175.0 01.Nov.2025 263.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 159.293,13 1.0 9433.0 278.0 15.Jun.2027 488.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 159.093,75 1.0 10238.0 483.0 01.Jun.2030 750.0
GPS GAP INC 144A Zyklische Konsumgüter 158.825,47 1.0 8088.0 506.0 01.Okt.2029 363.0
OTEXCN OPEN TEXT HOLDINGS INC 144A Technologie 158.516,67 1.0 8366.0 618.0 01.Dez.2031 413.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 158.407,88 1.0 7714.0 671.0 01.Jun.2032 420.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 158.288,89 1.0 7900.0 499.0 01.Sep.2029 400.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 158.332,26 1.0 6957.0 449.0 01.Jun.2029 488.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 157.933,10 1.0 10336.0 234.0 01.Jul.2026 388.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 157.884,38 1.0 5542.0 268.0 01.Feb.2027 613.0
MATRCN SHAWCOR LTD Energie 157.667,10 1.0 7573.0 163.0 10.Dez.2026 900.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 157.458,47 1.0 10075.0 281.0 15.Apr.2028 700.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 157.346,15 1.0 10186.0 385.0 01.Jun.2028 488.0
CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical 156.166,87 1.0 8352.0 461.0 15.Feb.2029 313.0
WMG WMG ACQUISITION CORP 144A Kommunikation 154.842,80 1.0 8705.0 531.0 15.Jul.2030 388.0
CPE CALLON PETROLEUM COMPANY 144A Energie 154.781,25 1.0 10059.0 257.0 01.Aug.2028 800.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 154.502,62 1.0 8338.0 698.0 15.Mai.2032 388.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 154.451,94 1.0 10139.0 325.0 30.Mär.2029 813.0
GEN GEN DIGITAL INC 144A Technologie 154.211,88 1.0 10166.0 345.0 30.Sep.2030 713.0
HLF HERBALIFE LTD 144A Consumer Non-Cyclical 154.074,84 1.0 9750.0 161.0 01.Sep.2025 788.0
HILCRP HILCORP ENERGY I LP 144A Energie 153.873,50 1.0 9254.0 460.0 15.Apr.2030 600.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 153.521,04 1.0 10013.0 279.0 15.Feb.2028 775.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 153.485,73 1.0 10109.0 200.0 01.Jan.2026 275.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 152.884,38 1.0 10175.0 198.0 01.Jun.2027 750.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 153.023,44 1.0 10081.0 313.0 15.Sep.2028 688.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 152.877,79 1.0 9975.0 227.0 31.Jul.2026 663.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 152.725,00 1.0 7585.0 82.0 31.Dez.2079 513.0
RBACN RITCHIE BROS HOLDINGS INC 144A Produktionsmittel 152.472,82 1.0 10358.0 359.0 15.Mär.2031 775.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 152.531,00 1.0 9476.0 210.0 01.Mai.2026 763.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 151.873,01 1.0 9894.0 290.0 15.Jan.2028 625.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 151.272,45 1.0 8345.0 599.0 01.Apr.2031 375.0
TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Kommunikation 151.144,65 1.0 9924.0 434.0 15.Jan.2029 375.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 151.067,71 1.0 10045.0 304.0 15.Nov.2029 725.0
LTH LIFE TIME INC 144A Zyklische Konsumgüter 151.088,33 1.0 9977.0 140.0 15.Apr.2026 800.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 150.890,24 1.0 9233.0 351.0 15.Jun.2028 438.0
APLP ARCHROCK PARTNERS LP 144A Energie 150.478,35 1.0 9923.0 183.0 01.Apr.2027 688.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 150.586,21 1.0 9970.0 77.0 15.Apr.2025 575.0
MTDR MATADOR RESOURCES CO 144A Energie 150.531,03 1.0 9953.0 299.0 15.Apr.2028 688.0
CPN CALPINE CORP 144A Elektro- 150.330,57 1.0 8961.0 416.0 01.Feb.2029 463.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 150.136,60 1.0 9607.0 376.0 15.Apr.2029 663.0
RIG TRANSOCEAN INC 144A Energie 149.843,75 1.0 9713.0 165.0 15.Jan.2026 750.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 149.796,03 1.0 7361.0 1.0 30.Nov.2023 350.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 149.632,07 1.0 9935.0 313.0 15.Mai.2028 1125.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 149.020,59 1.0 9172.0 416.0 30.Jun.2029 588.0
LVIATH LEVIATHAN BOND LTD Energie 148.758,32 1.0 9665.0 146.0 30.Jun.2025 613.0
UNIT UNITI GROUP LP 144A Kommunikation 148.708,50 1.0 6388.0 468.0 15.Jan.2030 600.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 148.513,77 1.0 9643.0 263.0 01.Dez.2027 525.0
HASI HAT HOLDINGS I LLC 144A REITS 148.450,00 1.0 9825.0 118.0 15.Apr.2025 600.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 148.451,88 1.0 8751.0 558.0 01.Jun.2031 500.0
ENLC ENLINK MIDSTREAM LLC 144A Energie 148.191,83 1.0 9672.0 345.0 15.Jan.2028 563.0
TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical 148.137,85 1.0 7961.0 642.0 15.Okt.2031 388.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 147.922,74 1.0 8313.0 508.0 15.Feb.2030 488.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 147.817,62 1.0 9307.0 426.0 01.Jan.2030 563.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 147.695,09 1.0 9803.0 244.0 01.Mai.2028 575.0
XRX XEROX HOLDINGS CORP 144A Technologie 147.610,07 1.0 8278.0 400.0 15.Aug.2028 550.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 147.723,33 1.0 10347.0 384.0 01.Okt.2030 1225.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 147.673,25 1.0 9832.0 461.0 15.Feb.2031 800.0
IRM IRON MOUNTAIN INC 144A Technologie 147.507,64 1.0 9332.0 344.0 15.Jul.2028 500.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 147.251,82 1.0 10008.0 407.0 15.Jan.2032 700.0
EGBLFN EG GLOBAL FINANCE PLC 144A Zyklische Konsumgüter 147.134,58 1.0 10012.0 8.0 30.Okt.2025 850.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 147.122,40 1.0 9735.0 223.0 15.Okt.2026 613.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 147.006,33 1.0 8961.0 490.0 01.Jun.2030 463.0
CNX CNX RESOURCES CORP 144A Energie 147.133,72 1.0 9875.0 409.0 15.Jan.2031 738.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie 146.809,65 1.0 8618.0 641.0 15.Jul.2032 500.0
CPE CALLON PETROLEUM COMPANY 144A Energie 146.754,33 1.0 9781.0 380.0 15.Jun.2030 750.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 146.517,97 1.0 9897.0 412.0 01.Feb.2031 638.0
ASH ASHLAND SERVICES BV RegS Basic Industry 146.347,47 1.0 9685.0 393.0 30.Jan.2028 200.0
MODV MODIVCARE INC 144A Consumer Non-Cyclical 146.071,35 1.0 9717.0 163.0 15.Nov.2025 588.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 145.926,29 1.0 9788.0 204.0 01.Mär.2027 575.0
MEGCN MEG ENERGY CORP 144A Energie 145.926,01 1.0 10118.0 117.0 01.Feb.2027 713.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 145.492,56 1.0 9467.0 332.0 15.Jun.2028 513.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 144.750,78 1.0 9775.0 200.0 15.Jul.2027 563.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 144.907,29 1.0 8417.0 584.0 15.Feb.2031 375.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 144.154,90 1.0 9478.0 257.0 15.Feb.2027 463.0
SIX SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 144.077,92 1.0 9539.0 258.0 15.Apr.2027 550.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 143.824,85 1.0 9580.0 456.0 15.Nov.2028 225.0
GEN GEN DIGITAL INC 144A Technologie 143.587,70 1.0 9912.0 100.0 15.Apr.2025 500.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 143.712,97 1.0 7313.0 649.0 01.Okt.2031 363.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 143.300,78 1.0 9675.0 272.0 15.Jan.2028 563.0
VSAT VIASAT INC 144A Kommunikation 143.000,00 1.0 7025.0 531.0 30.Mai.2031 750.0
RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Kommunikation 142.907,01 1.0 4713.0 368.0 15.Sep.2028 650.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 142.729,60 1.0 8632.0 616.0 15.Feb.2032 500.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 142.305,25 1.0 9278.0 326.0 15.Dez.2027 463.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 142.029,60 1.0 9880.0 136.0 01.Mai.2026 700.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 141.668,44 1.0 10475.0 394.0 15.Nov.2030 975.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 141.384,06 1.0 9704.0 320.0 01.Nov.2028 625.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 141.193,35 1.0 9217.0 403.0 01.Jun.2028 363.0
RLJ RLJ LODGING TRUST LP 144A REITS 140.975,13 1.0 9245.0 236.0 01.Jul.2026 375.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 141.064,95 1.0 7937.0 510.0 01.Mär.2030 513.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 140.973,47 1.0 9051.0 449.0 01.Nov.2029 588.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 140.773,25 1.0 9909.0 96.0 15.Feb.2025 513.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 140.521,51 1.0 8649.0 533.0 01.Aug.2030 413.0
AAL AMERICAN AIRLINES GROUP INC 144A Transport 140.249,44 1.0 9582.0 120.0 01.Mär.2025 375.0
ENTG ENTEGRIS INC 144A Technologie 139.578,85 1.0 9253.0 347.0 15.Apr.2028 438.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 139.469,18 1.0 9548.0 518.0 15.Apr.2030 588.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 139.450,46 1.0 8972.0 367.0 15.Mai.2028 688.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 139.231,41 1.0 10184.0 429.0 01.Okt.2031 738.0
IRM IRON MOUNTAIN INC 144A Technologie 137.835,19 1.0 8981.0 582.0 15.Jul.2032 563.0
SAVE SPIRIT IP CAYMAN LTD 144A Transport 137.905,69 1.0 7174.0 163.0 20.Sep.2025 800.0
HNDLIN NOVELIS CORP 144A Basic Industry 137.801,04 1.0 9175.0 273.0 15.Nov.2026 325.0
SABHLD SABRE GLBL INC 144A Technologie 137.450,94 1.0 8970.0 306.0 15.Dez.2027 1125.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 137.041,67 1.0 6700.0 349.0 01.Apr.2028 750.0
HNDLIN NOVELIS CORP 144A Basic Industry 137.041,09 1.0 8454.0 611.0 15.Aug.2031 388.0
SUN SUNOCO LP 144A Energie 136.616,25 1.0 9988.0 325.0 15.Sep.2028 700.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 136.354,30 1.0 8780.0 483.0 15.Nov.2029 463.0
FONFP FONCIA MANAGEMENT SASU RegS Zyklische Konsumgüter 135.806,28 1.0 8994.0 397.0 31.Mär.2028 338.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 135.898,75 1.0 6698.0 605.0 15.Feb.2031 338.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 135.600,41 1.0 9756.0 522.0 15.Jun.2032 638.0
CHK CHESAPEAKE ENERGY CORPORATION 144A Energie 135.201,83 1.0 9836.0 158.0 01.Feb.2026 550.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 135.093,75 1.0 6607.0 354.0 01.Mär.2028 613.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 134.984,31 1.0 9143.0 538.0 01.Aug.2030 513.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 134.826,86 1.0 8588.0 493.0 15.Aug.2029 388.0
FRAX UNIFRAX ESCROW ISSUER CORP 144A Basic Industry 134.732,80 1.0 7007.0 409.0 30.Sep.2028 525.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 134.542,56 1.0 9002.0 448.0 01.Dez.2029 563.0
PSDO PRESIDIO HOLDINGS INC 144A Technologie 134.206,88 1.0 9673.0 246.0 01.Feb.2028 825.0
QBRCN VIDEOTRON LTD 144A Kommunikation 134.256,39 1.0 6591.0 406.0 15.Jun.2028 363.0
RADPAR RP ESCROW ISSUER LLC 144A Consumer Non-Cyclical 134.091,04 1.0 7650.0 185.0 15.Dez.2025 525.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 133.708,46 1.0 8848.0 433.0 15.Apr.2029 550.0
NVACN NUVISTA ENERGY LTD 144A Energie 133.575,23 1.0 7430.0 150.0 23.Jul.2026 788.0
CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical 133.658,67 1.0 8298.0 539.0 01.Apr.2030 350.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 133.667,62 1.0 10155.0 435.0 15.Jan.2032 725.0
ASSDLN BELLIS FINCO PLC RegS Consumer Non-Cyclical 133.511,24 1.0 10600.0 295.0 16.Feb.2027 400.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 133.003,06 1.0 8755.0 500.0 01.Mär.2030 463.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 132.767,19 1.0 8550.0 404.0 01.Dez.2028 613.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 132.581,04 1.0 10100.0 404.0 15.Apr.2031 825.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 132.300,73 1.0 9888.0 176.0 15.Jun.2026 638.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 131.700,89 1.0 8742.0 403.0 15.Mai.2029 1050.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 131.546,46 1.0 8749.0 587.0 15.Nov.2031 575.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 131.529,51 1.0 10350.0 346.0 15.Mär.2030 850.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 131.418,61 1.0 9190.0 354.0 01.Dez.2027 400.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 131.110,78 1.0 8644.0 450.0 15.Feb.2029 338.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 131.025,21 1.0 8578.0 435.0 15.Jan.2029 425.0
ACRISU ACRISURE LLC 144A Versicherung 130.800,00 1.0 8525.0 452.0 01.Aug.2029 600.0
VAL VALARIS LTD 144A Energie 130.846,81 1.0 10000.0 400.0 30.Apr.2030 838.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 130.674,48 1.0 8550.0 560.0 15.Jan.2031 438.0
THYELE VERTICAL MIDCO GMBH RegS Produktionsmittel 130.188,22 1.0 10238.0 308.0 15.Jul.2027 438.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 130.183,73 1.0 8452.0 630.0 01.Dez.2031 463.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 130.096,92 1.0 8848.0 586.0 15.Mär.2032 613.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 129.772,36 1.0 10013.0 66.0 01.Jun.2025 750.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 129.734,78 1.0 9644.0 134.0 01.Mai.2025 500.0
KEMONE LUNE HOLDINGS SARL RegS Basic Industry 129.332,05 1.0 8600.0 425.0 15.Nov.2028 563.0
TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical 129.341,67 1.0 8575.0 460.0 15.Apr.2029 400.0
CHF CHF CASH Cash und/oder Derivate 128.782,17 1.0 11385.0 0.0 nan 0.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 128.517,45 1.0 7202.0 580.0 01.Sep.2031 588.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 128.592,59 1.0 8239.0 636.0 01.Okt.2031 363.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 127.680,00 1.0 9392.0 470.0 15.Okt.2030 550.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 127.484,70 1.0 8560.0 541.0 15.Dez.2030 513.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 127.471,87 1.0 9155.0 324.0 31.Dez.2027 700.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 127.356,25 1.0 3467.0 431.0 30.Jan.2030 525.0
COMM COMMSCOPE INC 144A Technologie 127.123,75 1.0 4690.0 258.0 01.Mär.2027 825.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 126.943,12 1.0 9200.0 334.0 15.Jan.2028 550.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 126.706,04 1.0 10630.0 298.0 01.Jan.2031 950.0
CVI CVR ENERGY INC 144A Energie 126.522,46 1.0 9208.0 339.0 15.Feb.2028 575.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 126.456,20 1.0 9582.0 241.0 01.Mär.2027 600.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 125.906,25 1.0 10220.0 213.0 01.Feb.2028 838.0
COTY COTY INC 144A Consumer Non-Cyclical 125.587,15 1.0 9969.0 91.0 15.Apr.2026 650.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 124.150,61 1.0 9700.0 209.0 15.Dez.2026 513.0
RIG TRANSOCEAN INC 144A Energie 124.097,87 1.0 10200.0 272.0 15.Feb.2030 875.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 124.058,40 1.0 10098.0 316.0 15.Sep.2028 900.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 123.916,04 1.0 8786.0 446.0 01.Apr.2029 413.0
VYX NCR CORPORATION 144A Technologie 123.676,41 1.0 9100.0 418.0 15.Apr.2029 513.0
LNZING HERENS MIDCO SARL RegS Basic Industry 123.005,11 1.0 6129.0 448.0 15.Mai.2029 525.0
BPR BROOKFIELD PROPERTY REIT INC 144A REITS 122.941,70 1.0 8710.0 303.0 01.Apr.2027 450.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 122.453,68 1.0 6421.0 416.0 15.Jan.2029 538.0
LVLT LEVEL 3 INC TSA 527298BS1 144A Kommunikation 122.274,50 1.0 4450.0 422.0 15.Jan.2029 363.0
MODV MODIVCARE ESCROW ISSUER INC 144A Consumer Non-Cyclical 122.193,07 1.0 7558.0 485.0 01.Okt.2029 500.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 121.968,35 1.0 11968.0 192.0 15.Jan.2026 488.0
DGGLN GALAXY BIDCO LTD RegS Versicherung 121.918,31 1.0 11984.0 224.0 31.Jul.2026 650.0
PINEFI PINEWOOD FINCO PLC RegS Kommunikation 121.723,29 1.0 12106.0 170.0 30.Sep.2025 325.0
LABL LABL ESCROW ISSUER LLC 144A Produktionsmittel 121.678,92 1.0 8972.0 285.0 15.Jul.2027 1050.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 121.583,00 1.0 7313.0 152.0 15.Okt.2051 470.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 121.392,79 1.0 9522.0 286.0 15.Jan.2028 513.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 121.423,76 1.0 10286.0 234.0 01.Feb.2028 838.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 121.232,88 1.0 12048.0 263.0 15.Apr.2027 500.0
CNX CNX RESOURCES CORP 144A Energie 121.219,73 1.0 9476.0 371.0 15.Jan.2029 600.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 120.785,74 1.0 7891.0 504.0 15.Okt.2029 425.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 120.241,47 1.0 8672.0 180.0 01.Nov.2025 550.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 119.948,44 1.0 7846.0 476.0 01.Aug.2029 463.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 119.853,02 1.0 9575.0 140.0 15.Mai.2025 360.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 119.798,43 1.0 9752.0 489.0 15.Jan.2030 625.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 119.174,05 1.0 9407.0 295.0 15.Sep.2027 625.0
IRM IRON MOUNTAIN INC 144A Technologie 119.134,05 1.0 9984.0 325.0 15.Feb.2029 700.0
CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical 118.871,53 1.0 9325.0 292.0 15.Jul.2027 500.0
AR ANTERO RESOURCES CORP 144A Energie 118.614,69 1.0 10249.0 188.0 01.Feb.2029 763.0
SRSDIS SRS DISTRIBUTION INC 144A Produktionsmittel 118.658,85 1.0 8878.0 429.0 01.Jul.2029 613.0
CPN CALPINE CORP 144A Elektro- 118.390,88 1.0 9775.0 169.0 01.Jun.2026 525.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 117.234,38 1.0 9288.0 338.0 15.Sep.2027 450.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 117.152,78 1.0 9313.0 412.0 15.Apr.2029 500.0
PSFE PAYSAFE FINANCE PLC RegS Technologie 116.946,43 1.0 9207.0 492.0 15.Jun.2029 300.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 116.632,29 1.0 7600.0 359.0 15.Jan.2028 475.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 115.888,57 1.0 9693.0 351.0 15.Jan.2028 575.0
STX SEAGATE HDD CAYMAN 144A Technologie 115.581,67 1.0 10588.0 352.0 15.Jul.2031 850.0
PUBLN PUNCH FINANCE PLC RegS Zyklische Konsumgüter 115.369,53 1.0 11218.0 230.0 30.Jun.2026 613.0
LVLT LEVEL 3 INC TSA 527298BT9 144A Kommunikation 115.402,08 1.0 4300.0 454.0 15.Jul.2029 375.0
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektro- 115.101,40 1.0 9162.0 266.0 15.Okt.2026 388.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 114.396,33 1.0 11274.0 389.0 23.Sep.2033 838.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 114.062,50 1.0 7334.0 491.0 01.Mär.2030 550.0
KPERST KLEOPATRA FINCO SARL RegS Produktionsmittel 113.902,03 1.0 8999.0 211.0 01.Mär.2026 425.0
PINEFI PINEWOOD FINCO PLC RegS Kommunikation 113.629,00 1.0 11346.0 350.0 15.Nov.2027 363.0
SOLEIN OLYMPUS WATER US HOLDING CORP RegS Basic Industry 113.415,12 1.0 11174.0 304.0 15.Nov.2028 963.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 113.368,82 1.0 11310.0 363.0 15.Mai.2030 675.0
OI OI EUROPEAN GROUP BV 144A Produktionsmittel 113.156,60 1.0 8917.0 478.0 15.Feb.2030 475.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 112.540,81 1.0 11230.0 438.0 15.Mai.2029 525.0
AUTODI PARTS EUROPE SA RegS Zyklische Konsumgüter 112.397,66 1.0 10976.0 33.0 16.Jul.2025 650.0
HTZ HERTZ CORPORATION (THE) 144A Transport 112.484,95 1.0 8771.0 270.0 01.Dez.2026 463.0
HOUSEH VILLA DUTCH BIDCO BV RegS Zyklische Konsumgüter 112.215,70 1.0 11021.0 368.0 03.Nov.2029 900.0
PKICN PARKLAND CORP 144A Energie 112.304,38 1.0 8913.0 464.0 01.Okt.2029 450.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 112.306,91 1.0 8625.0 500.0 15.Nov.2029 388.0
CC CHEMOURS COMPANY 144A Basic Industry 111.875,48 1.0 8270.0 501.0 15.Nov.2029 463.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 111.703,21 1.0 7004.0 567.0 01.Dez.2030 413.0
SHODFP VERY GROUP FUNDING PLC RegS Zyklische Konsumgüter 111.386,17 1.0 10871.0 238.0 01.Aug.2026 650.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 111.574,90 1.0 8850.0 442.0 15.Mär.2029 375.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 111.088,63 1.0 8891.0 378.0 15.Jun.2028 475.0
PIZEXP WHEEL BIDCO LTD RegS Zyklische Konsumgüter 110.820,98 1.0 10766.0 232.0 15.Jul.2026 675.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 109.829,79 1.0 9533.0 384.0 15.Mai.2028 488.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 109.629,34 1.0 9358.0 324.0 15.Jan.2028 475.0
LNDPT LD HOLDINGS GROUP LLC 144A Finanzunternehmen 109.203,12 1.0 8688.0 179.0 01.Nov.2025 650.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 109.242,72 1.0 8618.0 441.0 15.Feb.2029 425.0
ENTG ENTEGRIS INC 144A Technologie 109.198,91 1.0 8709.0 466.0 01.Mai.2029 363.0
LABL LABL INC 144A Produktionsmittel 109.134,12 1.0 8687.0 412.0 01.Nov.2028 588.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 108.988,89 1.0 9882.0 442.0 15.Mai.2031 725.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 108.852,92 1.0 7625.0 324.0 15.Aug.2027 525.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 108.883,14 1.0 8949.0 368.0 15.Mär.2028 613.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 108.927,50 1.0 9870.0 333.0 15.Mai.2028 900.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 108.284,13 1.0 4904.0 341.0 01.Apr.2028 688.0
RADIAT RADIATE HOLDCO LLC 144A Kommunikation 107.537,50 1.0 7590.0 255.0 15.Sep.2026 450.0
BOPRLN BOPARAN FINANCE PLC RegS Consumer Non-Cyclical 107.335,34 1.0 10255.0 176.0 30.Nov.2025 763.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 107.447,38 1.0 9350.0 310.0 01.Okt.2027 475.0
VVV VALVOLINE INC 144A Consumer Non-Cyclical 107.438,81 1.0 8131.0 616.0 15.Jun.2031 363.0
QPARKH Q-PARK HOLDING I BV RegS Transport 107.245,83 1.0 10685.0 121.0 01.Mär.2025 150.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 107.156,25 1.0 8500.0 453.0 31.Mär.2029 450.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 107.223,61 1.0 8027.0 592.0 01.Jun.2031 450.0
FONFP EMERIA SAS RegS Zyklische Konsumgüter 106.955,63 1.0 10346.0 338.0 31.Mär.2028 775.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 106.844,78 1.0 10419.0 391.0 01.Jun.2028 425.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 106.866,81 1.0 9628.0 241.0 01.Apr.2027 550.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 106.304,69 1.0 8410.0 571.0 30.Mär.2031 588.0
ZEUSBD ZENITH FINCO PLC RegS Financial Other 106.297,66 1.0 10289.0 305.0 30.Jun.2027 650.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 105.724,30 1.0 7738.0 141.0 15.Jun.2025 600.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 105.523,91 1.0 9875.0 422.0 15.Mär.2031 863.0
CIVI CIVITAS RESOURCES INC 144A Energie 105.503,32 1.0 10204.0 281.0 01.Jul.2028 838.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 105.386,49 1.0 10382.0 277.0 15.Feb.2027 500.0
SAMISA SAMSONITE FINCO SARL MTN RegS Zyklische Konsumgüter 105.107,08 1.0 10497.0 218.0 15.Mai.2026 350.0
SAVE SPIRIT IP CAYMAN LTD 144A Transport 105.243,82 1.0 7174.0 163.0 20.Sep.2025 800.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 104.993,57 1.0 10342.0 352.0 15.Jul.2028 388.0
FUN CEDAR FAIR LP 144A Zyklische Konsumgüter 104.818,66 1.0 9941.0 91.0 01.Mai.2025 550.0
ET ENERGY TRANSFER LP 144A Energie 104.577,67 1.0 10331.0 165.0 01.Apr.2029 800.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 104.425,20 1.0 10426.0 349.0 15.Mai.2028 413.0
KEEPMT KEEPMOAT LTD RegS Zyklische Konsumgüter 104.396,35 1.0 10381.0 342.0 31.Okt.2027 600.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 104.270,78 1.0 10401.0 408.0 15.Mai.2029 650.0
QBRCN VIDEOTRON LTD 144A Kommunikation 104.340,70 1.0 8678.0 464.0 15.Jun.2029 363.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 103.606,54 1.0 8884.0 458.0 15.Aug.2029 438.0
SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Zyklische Konsumgüter 103.385,43 1.0 10110.0 270.0 15.Dez.2026 563.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 102.938,33 1.0 10227.0 119.0 15.Feb.2025 213.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 102.926,39 1.0 9200.0 362.0 15.Aug.2028 550.0
VYX NCR CORPORATION 144A Technologie 102.522,50 1.0 8832.0 534.0 01.Okt.2030 525.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 102.397,12 1.0 8788.0 569.0 15.Sep.2031 575.0
APPARK APCOA PARKING HOLDINGS GMBH RegS Transport 101.832,32 1.0 9996.0 283.0 15.Jan.2027 463.0
AAL AMERICAN AIRLINES INC 144A Transport 101.875,00 1.0 10188.0 334.0 15.Mai.2029 850.0
PICSUR PICARD BONDCO SA RegS Consumer Non-Cyclical 101.635,69 1.0 9896.0 314.0 01.Jul.2027 538.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 101.700,00 1.0 9925.0 134.0 01.Jul.2025 600.0
MANUCH MANUCHAR NV RegS Basic Industry 101.552,90 0.0 9828.0 305.0 30.Jun.2027 725.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 101.595,00 0.0 8171.0 440.0 01.Jun.2029 600.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 101.484,38 0.0 9936.0 427.0 15.Sep.2030 788.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 101.375,52 0.0 9394.0 292.0 15.Jun.2027 575.0
PRMWCN PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical 101.198,98 0.0 10087.0 405.0 31.Okt.2028 388.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 100.758,37 0.0 8675.0 376.0 30.Mär.2028 538.0
AVNT AVIENT CORP 144A Basic Industry 100.329,64 0.0 10012.0 65.0 15.Mai.2025 575.0
AAL AMERICAN AIRLINES INC 144A Transport 100.243,71 0.0 9817.0 303.0 15.Feb.2028 725.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 99.800,78 0.0 7925.0 293.0 01.Mai.2027 788.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 99.983,33 0.0 9935.0 366.0 01.Mai.2030 850.0
ET ENERGY TRANSFER LP 144A Energie 99.913,28 0.0 10278.0 355.0 01.Feb.2031 738.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 99.440,56 0.0 9890.0 170.0 01.Mai.2026 725.0
SRNSBE SARENS FINANCE COMPANY NV RegS Produktionsmittel 99.260,07 0.0 9756.0 289.0 21.Feb.2027 575.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 99.329,17 0.0 9800.0 171.0 01.Sep.2026 550.0
PKICN PARKLAND CORP 144A Energie 98.792,10 0.0 6531.0 465.0 26.Mär.2029 438.0
ADRBID UNITED GROUP BV RegS Kommunikation 97.907,07 0.0 9645.0 409.0 15.Aug.2028 463.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 97.695,42 0.0 9705.0 159.0 15.Okt.2025 538.0
ACQCN AUTOCANADA INC 144A Zyklische Konsumgüter 97.639,92 0.0 6378.0 435.0 07.Feb.2029 575.0
ADVGRO AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 97.529,17 0.0 9602.0 267.0 01.Mär.2028 625.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 97.414,93 0.0 8713.0 613.0 31.Jan.2032 438.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 97.332,45 0.0 9025.0 271.0 15.Jan.2027 663.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 97.048,21 0.0 4552.0 295.0 01.Feb.2028 925.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 96.596,88 0.0 9566.0 84.0 15.Okt.2024 788.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 96.495,83 0.0 9578.0 257.0 01.Nov.2027 950.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 95.847,89 0.0 9421.0 357.0 31.Jan.2028 500.0
SHILN SIG PLC RegS Produktionsmittel 95.688,73 0.0 9284.0 268.0 30.Nov.2026 525.0
HILCRP HILCORP ENERGY I LP 144A Energie 95.678,12 0.0 9381.0 402.0 01.Feb.2029 575.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 95.243,75 0.0 9500.0 326.0 15.Mai.2028 675.0
LABL LABL INC 144A Produktionsmittel 94.932,50 0.0 7849.0 451.0 01.Nov.2029 825.0
CITCON CITYCON TREASURY BV RegS Financial Other 94.186,50 0.0 9388.0 270.0 08.Sep.2026 125.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 93.687,50 0.0 4063.0 279.0 15.Mär.2027 500.0
TITNNL TITAN HOLDINGS II BV RegS Produktionsmittel 93.495,97 0.0 9142.0 470.0 15.Jul.2029 513.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 93.537,93 0.0 9230.0 296.0 19.Jul.2032 313.0
SRSDIS SRS DISTRIBUTION INC 144A Produktionsmittel 93.532,29 0.0 9164.0 371.0 01.Jul.2028 463.0
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektro- 92.645,00 0.0 9173.0 339.0 15.Sep.2027 450.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 92.415,67 0.0 8995.0 510.0 31.Dez.2030 600.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 92.438,50 0.0 9078.0 438.0 15.Jan.2029 450.0
UGI UGI INTERNATIONAL LLC RegS Energie 92.234,01 0.0 9088.0 537.0 01.Dez.2029 250.0
TGNA TEGNA INC 144A Kommunikation 92.132,55 0.0 9602.0 196.0 15.Mär.2026 475.0
ARGID ARDAGH PACKAGING FINANCE PLC/ARDAG RegS Produktionsmittel 91.888,82 0.0 8966.0 317.0 15.Jul.2027 475.0
RRC RANGE RESOURCES CORPORATION 144A Energie 91.972,78 0.0 9061.0 469.0 15.Feb.2030 475.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 91.748,86 0.0 9063.0 385.0 01.Sep.2028 463.0
OTEXCN OPEN TEXT CORP 144A Technologie 91.371,68 0.0 9026.0 359.0 15.Feb.2028 388.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 91.393,75 0.0 8879.0 417.0 01.Aug.2029 800.0
NRG NRG ENERGY INC 144A Elektro- 91.170,61 0.0 8103.0 654.0 15.Feb.2032 388.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 90.638,47 0.0 8919.0 555.0 01.Sep.2031 600.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 90.457,52 0.0 8904.0 670.0 15.Jan.2032 350.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 90.118,65 0.0 5297.0 309.0 15.Aug.2027 575.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 90.172,92 0.0 7762.0 415.0 01.Okt.2028 500.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 89.983,33 0.0 8753.0 441.0 01.Jun.2029 500.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 88.952,51 0.0 7090.0 304.0 10.Mai.2027 725.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 88.840,71 0.0 8772.0 369.0 01.Mär.2028 463.0
LNDPT LD HOLDINGS GROUP LLC 144A Finanzunternehmen 88.555,73 0.0 6715.0 363.0 01.Apr.2028 613.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 88.260,16 0.0 8333.0 521.0 01.Apr.2030 463.0
NFP NFP CORP 144A Brokerage/Asset Managers/Exchanges 88.012,55 0.0 9125.0 374.0 15.Aug.2028 488.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 87.783,94 0.0 5793.0 405.0 01.Mai.2029 788.0
BPL BUCKEYE PARTNERS LP 144A Energie 87.515,78 0.0 9103.0 375.0 01.Mär.2028 450.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 87.175,98 0.0 8538.0 513.0 15.Mär.2030 463.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 86.326,93 0.0 8619.0 593.0 15.Nov.2030 388.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 86.075,28 0.0 8366.0 449.0 30.Jun.2029 588.0
HHH HOWARD HUGHES CORP 144A Financial Other 84.732,19 0.0 9240.0 365.0 01.Aug.2028 538.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 84.650,83 0.0 8311.0 624.0 01.Feb.2032 475.0
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energie 84.162,40 0.0 9763.0 209.0 01.Mär.2027 575.0
CURO CURO GROUP HOLDINGS CORP 144A Finanzunternehmen 84.253,12 0.0 3675.0 323.0 01.Aug.2028 750.0
STPRAU STANDARD PROFIL AUTOMOTIVE GMBH RegS Zyklische Konsumgüter 84.107,19 0.0 8357.0 222.0 30.Apr.2026 625.0
HILCRP HILCORP ENERGY I LP 144A Energie 83.134,38 0.0 9163.0 573.0 15.Apr.2032 625.0
GRAANU CULLINAN HOLDCO SCSP RegS Energie 83.101,39 0.0 8250.0 265.0 15.Okt.2026 463.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 82.695,35 0.0 8062.0 489.0 15.Jan.2030 563.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 80.619,47 0.0 8719.0 248.0 15.Nov.2026 1225.0
SPB SPECTRUM BRANDS INC 144A Consumer Non-Cyclical 80.109,04 0.0 8354.0 593.0 15.Mär.2031 388.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 79.167,28 0.0 7864.0 489.0 15.Jul.2029 400.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 79.105,83 0.0 8668.0 529.0 01.Feb.2030 375.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 78.411,64 0.0 8631.0 577.0 15.Mär.2031 400.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 77.204,35 0.0 4868.0 249.0 31.Jan.2027 850.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 77.129,17 0.0 10268.0 421.0 15.Feb.2031 738.0
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energie 75.790,62 0.0 10068.0 168.0 15.Mai.2027 1050.0
VVNT APX GROUP INC 144A Zyklische Konsumgüter 75.492,19 0.0 9872.0 181.0 15.Feb.2027 675.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 74.894,53 0.0 9825.0 149.0 15.Feb.2026 563.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 74.517,47 0.0 9899.0 84.0 01.Nov.2024 488.0
ACRISU ACRISURE LLC / ACRISURE FINANCE IN 144A Versicherung 74.252,08 0.0 9875.0 128.0 15.Nov.2025 700.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 74.316,67 0.0 4075.0 328.0 15.Feb.2028 600.0
RAX RACKSPACE TECHNOLOGY GLOBAL INC 144A Technologie 72.860,88 0.0 4186.0 361.0 15.Feb.2028 350.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 72.247,07 0.0 7121.0 430.0 15.Jan.2029 513.0
FGP FERRELLGAS ESCROW LLC 144A Energie 72.150,78 0.0 9535.0 203.0 01.Apr.2026 538.0
FRAX UNIFRAX ESCROW ISSUER CORP 144A Basic Industry 71.854,86 0.0 5628.0 426.0 30.Sep.2029 750.0
VIKCRU VOC ESCROW LTD 144A Zyklische Konsumgüter 70.471,35 0.0 9253.0 339.0 15.Feb.2028 500.0
CETERA ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges 68.394,44 0.0 10450.0 376.0 15.Aug.2030 1000.0
XPO XPO INC 144A Transport 67.454,83 0.0 10014.0 415.0 01.Jun.2031 713.0
WMG WMG ACQUISITION CORP 144A Kommunikation 66.905,44 0.0 8736.0 488.0 01.Dez.2029 375.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 65.751,48 0.0 10100.0 434.0 01.Dez.2030 788.0
KPERST KLEOPATRA HOLDINGS 2 SCA RegS Produktionsmittel 64.893,68 0.0 6317.0 241.0 01.Sep.2026 650.0
SSP EW SCRIPPS CO 144A Kommunikation 64.590,36 0.0 8395.0 314.0 15.Jul.2027 588.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 61.746,67 0.0 10275.0 420.0 15.Feb.2031 725.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 60.419,79 0.0 7515.0 333.0 01.Jun.2028 950.0
STX SEAGATE HDD CAYMAN 144A Technologie 60.267,92 0.0 10550.0 326.0 15.Dez.2029 825.0
PTC PTC INC 144A Technologie 59.950,58 0.0 9724.0 116.0 15.Feb.2025 363.0
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Energie 58.249,91 0.0 10088.0 37.0 15.Apr.2025 1100.0
BGS B&G FOODS INC 144A Consumer Non-Cyclical 56.692,78 0.0 10170.0 307.0 15.Sep.2028 800.0
HSEFIN HSE FINANCE SARL RegS Zyklische Konsumgüter 55.049,61 0.0 5483.0 256.0 15.Okt.2026 563.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 54.435,00 0.0 8944.0 427.0 15.Feb.2029 450.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 52.488,82 0.0 7363.0 576.0 15.Feb.2031 475.0
BTECN BAYTEX ENERGY CORP 144A Energie 51.891,78 0.0 10240.0 188.0 01.Apr.2027 875.0
CMPCTB COMPACT BIDCO BV RegS Produktionsmittel 51.624,43 0.0 5115.0 218.0 01.Mai.2026 575.0
HEIMST HEIMSTADEN AB RegS Financial Other 50.767,45 0.0 4974.0 208.0 09.Mär.2026 425.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 50.816,39 0.0 9932.0 255.0 15.Jan.2027 625.0
TDG TRANSDIGM INC 144A Produktionsmittel 50.750,00 0.0 10150.0 452.0 01.Dez.2031 713.0
XHR XHR LP 144A REITS 50.337,03 0.0 8913.0 433.0 01.Jun.2029 488.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 50.104,76 0.0 9909.0 155.0 15.Sep.2025 550.0
HHH HOWARD HUGHES CORP 144A Financial Other 50.056,72 0.0 8201.0 572.0 01.Feb.2031 438.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 49.684,25 0.0 9858.0 173.0 01.Okt.2025 500.0
FAIRIC FAIR ISAAC CORP 144A Technologie 49.065,89 0.0 9794.0 219.0 15.Mai.2026 525.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 48.777,61 0.0 9529.0 294.0 15.Dez.2027 500.0
RAX RACKSPACE TECHNOLOGY GLOBAL INC 144A Technologie 48.488,28 0.0 2968.0 346.0 01.Dez.2028 538.0
BPR BROOKFIELD PROPERTY REIT INC 144A REITS 47.353,82 0.0 9450.0 216.0 15.Mai.2026 575.0
COMM COMMSCOPE INC 144A Technologie 47.159,38 0.0 4425.0 334.0 01.Jul.2028 713.0
GGAMFI GGAM FINANCE LTD 144A Finanzunternehmen 46.653,62 0.0 10002.0 189.0 15.Mai.2026 775.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 46.433,86 0.0 10087.0 426.0 01.Sep.2031 888.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 46.410,00 0.0 10313.0 308.0 15.Nov.2028 850.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 46.230,24 0.0 10247.0 416.0 15.Nov.2030 875.0
HEIMST HEIMSTADEN AB RegS Financial Other 45.915,59 0.0 4482.0 285.0 06.Mär.2027 438.0
SVC SERVICE PROPERTIES TRUST 144A REITS 46.051,65 0.0 10205.0 437.0 15.Nov.2031 863.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 45.460,54 0.0 9017.0 368.0 01.Apr.2028 475.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 45.235,74 0.0 8976.0 389.0 15.Mär.2028 350.0
WLSC WILLIAMS SCOTSMAN INTERNATIONAL IN 144A Industrial Other 44.523,45 0.0 9143.0 374.0 15.Aug.2028 463.0
VSAT VIASAT INC 144A Kommunikation 44.186,24 0.0 7512.0 377.0 15.Jul.2028 650.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 41.086,67 0.0 10025.0 315.0 15.Aug.2028 800.0
GGAMFI GGAM FINANCE LTD 144A Finanzunternehmen 40.444,20 0.0 10111.0 272.0 15.Feb.2027 800.0
CRK COMSTOCK RESOURCES INC 144A Energie 39.901,72 0.0 8650.0 478.0 15.Jan.2030 588.0
XRX XEROX HOLDINGS CORP 144A Technologie 38.824,22 0.0 9563.0 159.0 15.Aug.2025 500.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 38.385,85 0.0 2481.0 365.0 15.Jan.2029 450.0
ACRISU ACRISURE LLC 144A Versicherung 37.037,86 0.0 10253.0 130.0 01.Aug.2026 1013.0
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 36.692,45 0.0 10345.0 196.0 30.Sep.2027 863.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 36.224,31 0.0 3472.0 481.0 15.Feb.2031 525.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 36.276,53 0.0 8950.0 472.0 15.Mär.2030 588.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 35.670,42 0.0 8900.0 442.0 15.Mai.2029 488.0
ASSPAR GTCR (AP) FINANCE INC 144A Versicherung 33.947,15 0.0 9956.0 118.0 15.Mai.2027 800.0
VERCST VERICAST CORP/HARLAND 144A Industrial Other 28.703,30 0.0 11326.0 0.0 15.Okt.2027 1300.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 27.325,00 0.0 3500.0 391.0 15.Feb.2029 500.0
RLJ RLJ LODGING TRUST LP 144A REITS 25.855,83 0.0 8538.0 487.0 15.Sep.2029 400.0
XHR XHR LP 144A REITS 25.227,30 0.0 9909.0 113.0 15.Aug.2025 638.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 24.390,39 0.0 9576.0 254.0 15.Jul.2027 488.0
VSAT VIASAT INC 144A Kommunikation 24.085,16 0.0 9520.0 165.0 15.Sep.2025 563.0
COFP CASINO GUICHARD PERRACHON SA RegS Consumer Non-Cyclical 23.377,69 0.0 93.0 155.0 15.Apr.2027 525.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 21.539,29 0.0 10125.0 302.0 15.Sep.2028 650.0
WAIR WOLVERINE ESCROW LLC 144A Produktionsmittel 20.601,00 0.0 945.0 0.0 15.Nov.2026 900.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 19.897,96 0.0 9715.0 232.0 01.Jun.2027 475.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 19.833,53 0.0 9876.0 111.0 01.Mai.2025 538.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 18.632,55 0.0 7748.0 473.0 15.Mai.2029 425.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 16.819,50 0.0 8378.0 598.0 30.Apr.2031 413.0
APU AMERIGAS PARTNERS LP 144A Energie 16.032,81 0.0 10225.0 274.0 01.Jun.2028 938.0
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical 14.962,56 0.0 9807.0 247.0 15.Feb.2028 588.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 14.414,67 0.0 9397.0 281.0 15.Jul.2027 575.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 14.324,86 0.0 6950.0 415.0 15.Jan.2029 575.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 14.088,55 0.0 9183.0 375.0 01.Jun.2028 425.0
COFP CASINO GUICHARD PERRACHON SA MTN RegS Consumer Non-Cyclical 13.833,42 0.0 69.0 142.0 05.Aug.2026 405.0
COFP CASINO GUICHARD PERRACHON SA RegS Consumer Non-Cyclical 12.490,89 0.0 96.0 97.0 15.Jan.2026 663.0
CNX CNX RESOURCES CORP 144A Energie 12.118,83 0.0 9950.0 173.0 14.Mär.2027 725.0
VGR VECTOR GROUP LTD 144A Consumer Non-Cyclical 10.091,25 0.0 10013.0 10.0 01.Nov.2026 1050.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 10.012,81 0.0 6613.0 510.0 15.Apr.2030 525.0
SDSELE SIGNA DEVELOPMENT FINANCE SCS RegS Financial Other 9.509,24 0.0 741.0 152.0 23.Jul.2026 550.0
NRG NRG ENERGY INC 144A Elektro- 9.428,33 0.0 9191.0 418.0 15.Jun.2029 525.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 8.992,53 0.0 8867.0 524.0 15.Feb.2030 438.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 8.777,57 0.0 8563.0 455.0 15.Jun.2029 475.0
COFP CASINO GUICHARD PERRACHON SA MTN RegS Consumer Non-Cyclical 8.345,56 0.0 104.0 140.0 07.Feb.2025 358.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 5.219,74 0.0 10125.0 289.0 15.Jul.2028 725.0
GTN GRAY TELEVISION INC 144A Kommunikation 4.771,52 0.0 9326.0 229.0 15.Jul.2026 588.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 4.673,06 0.0 9212.0 242.0 15.Jul.2026 363.0
CBSR AUDACY CAPITAL CORP 144A Kommunikation 4.338,85 0.0 139.0 73.0 31.Mär.2029 675.0
CBSR AUDACY CAPITAL CORP 144A Kommunikation 2.756,25 0.0 135.0 21.0 01.Mai.2027 650.0
WAIR WOLVERINE ESCROW LLC 144A Produktionsmittel 2.079,00 0.0 385.0 0.0 15.Nov.2024 850.0
WLSC PICASSO FINANCE SUB INC 144A Industrial Other 2.042,97 0.0 9938.0 96.0 15.Jun.2025 613.0
ESF ESPIRITO SANTO FINANCIAL GROUP SA Bankwesen 109,81 0.0 11.0 0.0 21.Okt.2019 0.0
SENGR SENVION HOLDING GMBH RegS Elektro- 1,54 0.0 0.0 0.0 25.Okt.2022 0.0
USD USD CASH Cash und/oder Derivate -542.683,20 -3.0 10000.0 0.0 nan 0.0