ETF constituents for HYLH

Below, a list of constituents for HYLH (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLH consists of 1875 securities.

Note: The data shown here is as of date Juni 13, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 30.651.230,21 127.0 10006.0 11.0 nan 433.0
EUR EUR CASH Cash und/oder Derivate 14.005.900,09 58.0 11543.0 0.0 nan 0.0
LORCAT LORCA TELECOM BONDCO SAU RegS Kommunikation 11.385.562,54 47.0 11535.0 84.0 18.Sept.2027 400.0
TDG TRANSDIGM INC Produktionsmittel 9.829.672,22 41.0 9988.0 69.0 15.Nov.2027 550.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 9.656.521,56 40.0 10000.0 78.0 01.Okt.2028 613.0
CHTR CCO HOLDINGS LLC Kommunikation 9.339.129,75 39.0 9108.0 525.0 01.Mai2032 450.0
CVS CVS HEALTH CORP NC5.25 Consumer Non-Cyclical 8.898.602,37 37.0 10203.0 380.0 10.März2055 700.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 8.874.791,30 37.0 12641.0 378.0 14.Mai2030 813.0
VOD VODAFONE GROUP PLC Kommunikation 8.089.689,59 34.0 10394.0 312.0 04.Apr.2079 700.0
XYZ BLOCK INC Technologie 7.998.993,13 33.0 10244.0 275.0 15.Mai2032 650.0
SATS ECHOSTAR CORP Kommunikation 7.859.021,46 33.0 8700.0 442.0 30.Nov.2030 675.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 7.698.027,53 32.0 10105.0 227.0 15.Juni2030 613.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 6.717.811,16 28.0 11790.0 431.0 09.Mai2030 438.0
ZEGLN ZEGONA FINANCE PLC RegS Kommunikation 6.597.120,29 27.0 12245.0 134.0 15.Juli2029 675.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 6.495.692,78 27.0 9894.0 155.0 15.Jan.2028 488.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 6.112.423,76 25.0 11092.0 301.0 15.Okt.2028 388.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.987.351,49 25.0 9799.0 146.0 15.Feb.2027 388.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.862.104,72 24.0 9944.0 114.0 01.Nov.2027 513.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.847.288,67 24.0 9566.0 336.0 15.Jan.2030 438.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 5.764.751,70 24.0 9788.0 94.0 01.Juni2026 345.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 5.748.337,94 24.0 11448.0 137.0 15.Feb.2027 325.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.732.109,07 24.0 9571.0 307.0 01.Juni2029 425.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.701.324,55 24.0 9311.0 321.0 01.Feb.2029 313.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 5.646.010,40 23.0 11625.0 88.0 15.Feb.2029 525.0
DISH DISH DBS CORP Kommunikation 5.622.637,50 23.0 7800.0 96.0 01.Juli2026 775.0
PCG PG&E CORPORATION Elektro- 5.578.330,71 23.0 9413.0 375.0 15.März2055 738.0
USD USD CASH Cash und/oder Derivate 5.576.520,81 23.0 10000.0 0.0 nan 0.0
SIGBID FLORA FOOD MANAGMENT BV RegS Consumer Non-Cyclical 5.510.373,62 23.0 11851.0 274.0 02.Juli2029 688.0
OGN ORGANON & CO RegS Consumer Non-Cyclical 5.431.158,79 23.0 11217.0 261.0 30.Apr.2028 288.0
THYELE VERTICAL MIDCO GMBH RegS Produktionsmittel 5.359.162,61 22.0 11519.0 92.0 15.Juli2027 438.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 5.350.751,52 22.0 11865.0 358.0 31.Jan.2031 488.0
BAYNGR BAYER AG NC8.25 RegS Consumer Non-Cyclical 5.345.437,98 22.0 12351.0 512.0 25.Sept.2083 700.0
CE CELANESE US HOLDINGS LLC Basic Industry 5.339.485,77 22.0 10260.0 184.0 15.Juli2027 642.0
BCECN BELL TELEPHONE COMPANY (NC10.5) Kommunikation 5.235.740,89 22.0 10093.0 704.0 15.Sept.2055 700.0
EDPPL EDP SA MTN RegS Elektro- 5.179.594,07 22.0 12236.0 246.0 23.Apr.2083 594.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.145.438,50 21.0 10259.0 266.0 15.Mai2031 675.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 5.142.899,17 21.0 11574.0 528.0 01.Juni2031 413.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 5.104.751,37 21.0 10304.0 228.0 01.März2028 675.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.104.057,59 21.0 10010.0 9.0 01.Feb.2027 625.0
IEP ICAHN ENTERPRISES LP Financial Other 5.099.899,36 21.0 9510.0 181.0 15.Mai2027 525.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 5.046.442,86 21.0 11071.0 247.0 01.Feb.2028 338.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 4.988.590,97 21.0 8867.0 217.0 15.Okt.2027 500.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 4.979.678,46 21.0 11693.0 253.0 15.Apr.2028 500.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 4.968.133,39 21.0 12225.0 135.0 31.Dez.2029 675.0
TDG TRANSDIGM INC Produktionsmittel 4.882.000,97 20.0 9713.0 251.0 15.Jan.2029 463.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.789.690,48 20.0 11613.0 169.0 09.Mai2027 375.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.763.278,74 20.0 9726.0 125.0 01.Okt.2026 315.0
MPW MPT FINANCE CORP RegS REITS 4.728.369,32 20.0 11705.0 453.0 15.Feb.2032 700.0
ATLIM MUNDYS SPA MTN RegS Transport 4.667.655,91 19.0 11326.0 198.0 13.Juli2027 188.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.615.618,18 19.0 13170.0 349.0 15.Sept.2029 738.0
EDPPL EDP SA MTN RegS Elektro- 4.607.294,31 19.0 11683.0 488.0 16.Sept.2054 463.0
BALL BALL CORPORATION Produktionsmittel 4.592.480,49 19.0 11719.0 601.0 01.Juli2032 425.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.517.996,62 19.0 9941.0 486.0 15.Apr.2033 675.0
VOD VODAFONE GROUP PLC 60NC10 RegS Kommunikation 4.472.033,70 19.0 10905.0 450.0 27.Aug.2080 300.0
RCICN ROGERS COMMUNICATIONS INC (30NC5) Kommunikation 4.410.130,56 18.0 10142.0 391.0 15.Apr.2055 700.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.382.174,06 18.0 10287.0 545.0 15.Juli2032 663.0
AMBRFN AMBER FINCO PLC RegS Zyklische Konsumgüter 4.364.097,66 18.0 12066.0 220.0 15.Juli2029 663.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 4.339.562,01 18.0 9256.0 451.0 15.Feb.2031 388.0
VOD VODAFONE GROUP PLC 60NC6 RegS Kommunikation 4.330.401,16 18.0 11463.0 93.0 27.Aug.2080 263.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 4.325.632,55 18.0 11732.0 279.0 15.Apr.2029 638.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 4.323.113,13 18.0 9493.0 475.0 31.Jan.2032 463.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 4.315.876,71 18.0 11337.0 159.0 15.Feb.2027 275.0
EMACN EMERA INCORPORATED Elektro- 4.315.466,31 18.0 10065.0 94.0 15.Juni2076 675.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 4.309.348,10 18.0 11896.0 218.0 15.Juli2029 538.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 4.293.720,30 18.0 10413.0 611.0 01.Juli2033 625.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.267.191,15 18.0 10428.0 627.0 15.Nov.2033 720.0
ATLIM MUNDYS SPA RegS Transport 4.210.120,16 17.0 11155.0 258.0 12.Feb.2028 188.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 4.181.744,64 17.0 12025.0 275.0 15.Nov.2029 675.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.141.905,14 17.0 12559.0 344.0 30.Aug.2084 650.0
BAYNGR BAYER AG NC5.25 RegS Consumer Non-Cyclical 4.138.478,57 17.0 12185.0 295.0 25.Sept.2083 663.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.137.938,64 17.0 14502.0 285.0 20.Dez.2083 838.0
PCG PG&E CORPORATION Elektro- 4.127.345,92 17.0 9613.0 248.0 01.Juli2028 500.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 4.119.243,61 17.0 11816.0 355.0 21.Mai2030 538.0
DISH DISH DBS CORP Kommunikation 4.095.000,00 17.0 7000.0 0.0 01.Juni2029 513.0
FIBCOP FIBERCOP SPA Kommunikation 4.084.179,24 17.0 12824.0 256.0 31.Juli2028 788.0
BALL BALL CORPORATION Produktionsmittel 4.071.856,83 17.0 8884.0 466.0 15.Aug.2030 288.0
TGNA TEGNA INC Kommunikation 4.071.369,01 17.0 9491.0 340.0 15.Sept.2029 500.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 4.026.978,15 17.0 13145.0 214.0 04.Nov.2027 550.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 4.022.902,43 17.0 11197.0 191.0 15.Juni2027 238.0
EDPPL EDP SA MTN RegS Elektro- 4.019.917,31 17.0 11801.0 428.0 29.Mai2054 475.0
RCICN ROGERS COMMUNICATIONS INC (30NC10) Kommunikation 4.019.584,32 17.0 10002.0 683.0 15.Apr.2055 713.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.999.380,72 17.0 10252.0 383.0 15.Nov.2031 713.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.979.606,52 17.0 10408.0 447.0 15.Nov.2030 705.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.978.324,14 17.0 11614.0 433.0 01.Apr.2030 375.0
PCG PG&E CORPORATION Elektro- 3.973.640,00 16.0 9444.0 389.0 01.Juli2030 525.0
BAYNGR BAYER AG NC8.5 RegS Consumer Non-Cyclical 3.949.583,38 16.0 11525.0 433.0 25.März2082 538.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 3.948.424,08 16.0 11353.0 306.0 12.Okt.2028 338.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 3.943.250,27 16.0 8719.0 244.0 15.Jan.2028 300.0
AMSSW AMS OSRAM AG RegS Technologie 3.927.180,36 16.0 11939.0 257.0 30.März2029 1050.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.925.838,40 16.0 11457.0 430.0 11.Apr.2030 450.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 3.917.461,44 16.0 11510.0 76.0 15.Juli2026 388.0
ILDFP ILIAD SA RegS Kommunikation 3.915.187,66 16.0 12011.0 162.0 14.Juni2027 538.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.913.023,49 16.0 9934.0 342.0 09.Mai2029 513.0
MOTFUE CD&R FIREFLY BIDCO PLC RegS Zyklische Konsumgüter 3.901.672,27 16.0 14017.0 248.0 30.Apr.2029 863.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.896.529,00 16.0 9884.0 428.0 01.Apr.2032 538.0
BALL BALL CORPORATION Produktionsmittel 3.885.634,03 16.0 10203.0 230.0 15.Juni2029 600.0
BCECN BELL TELEPHONE COMPANY (NC5.5) Kommunikation 3.861.389,18 16.0 10147.0 433.0 15.Sept.2055 688.0
EDFINC EDGE FINCO PLC RegS Transport 3.860.445,83 16.0 14154.0 356.0 15.Aug.2031 813.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.848.762,74 16.0 10420.0 300.0 15.Nov.2028 685.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 3.823.258,54 16.0 12116.0 226.0 15.Okt.2029 638.0
PARA PARAMOUNT GLOBAL Kommunikation 3.822.166,09 16.0 9798.0 167.0 30.März2062 638.0
FRSNAP FRESSNAPF HOLDING SE RegS Zyklische Konsumgüter 3.813.631,94 16.0 11845.0 418.0 31.Okt.2031 525.0
SATS ECHOSTAR CORP Kommunikation 3.811.000,00 16.0 10300.0 330.0 30.Nov.2029 1075.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 3.803.767,95 16.0 10952.0 470.0 31.Jan.2031 325.0
MYTIL METLEN ENERGY & METALS AE RegS Elektro- 3.796.366,10 16.0 11807.0 383.0 17.Okt.2029 400.0
IQV IQVIA INC RegS Consumer Non-Cyclical 3.791.488,69 16.0 11019.0 342.0 15.März2029 225.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.780.305,92 16.0 9120.0 504.0 15.März2031 363.0
TGNA TEGNA INC Kommunikation 3.775.985,89 16.0 9695.0 220.0 15.März2028 463.0
TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Kommunikation 3.775.355,98 16.0 11438.0 262.0 15.Jan.2029 375.0
BMCAUS STANDARD INDUSTRIES INC RegS Produktionsmittel 3.748.887,33 16.0 11390.0 139.0 21.Nov.2026 225.0
AES AES CORPORATION (THE) Elektro- 3.748.322,37 16.0 10187.0 360.0 15.Jan.2055 760.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 3.737.058,60 16.0 12329.0 266.0 15.Apr.2031 688.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 3.731.941,34 15.0 11553.0 426.0 28.März2030 450.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 3.727.919,08 15.0 12999.0 256.0 31.Juli2028 788.0
XYZ BLOCK INC Technologie 3.708.023,72 15.0 9034.0 526.0 01.Juni2031 350.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 3.703.337,59 15.0 10056.0 425.0 28.Feb.2030 338.0
VARNO VAR ENERGI ASA RegS Energie 3.695.422,02 15.0 12628.0 305.0 15.Nov.2083 786.0
XYZ BLOCK INC Technologie 3.694.068,00 15.0 9764.0 94.0 01.Juni2026 275.0
MERLLN MOTION FINCO SARL RegS Zyklische Konsumgüter 3.683.419,07 15.0 10826.0 396.0 15.Juni2030 738.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 3.680.480,63 15.0 11626.0 268.0 15.März2029 850.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.680.506,39 15.0 10455.0 72.0 15.Jan.2029 900.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 3.676.899,99 15.0 9613.0 246.0 15.Jan.2028 338.0
VOD VODAFONE GROUP PLC Kommunikation 3.659.526,98 15.0 9082.0 508.0 04.Juni2081 413.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 3.650.438,30 15.0 11324.0 235.0 31.Aug.2028 650.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.649.120,50 15.0 11960.0 361.0 03.Okt.2054 513.0
UNIIM UNIPOLSAI ASSICURAZIONI SPA MTN RegS Versicherung 3.646.396,60 15.0 12122.0 737.0 23.Mai2034 490.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 3.642.583,80 15.0 10838.0 332.0 31.Jan.2029 475.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 3.640.062,53 15.0 11478.0 153.0 15.Jan.2028 375.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 3.640.064,31 15.0 9800.0 307.0 15.Jan.2030 488.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.632.945,15 15.0 10337.0 343.0 15.Juli2029 658.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 3.609.951,98 15.0 12056.0 86.0 15.Mai2028 875.0
ADRBID UNITED GROUP BV RegS Kommunikation 3.604.496,08 15.0 11870.0 411.0 31.Okt.2031 650.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 3.592.566,30 15.0 10475.0 153.0 01.Feb.2027 588.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 3.586.014,08 15.0 11405.0 124.0 28.Sept.2026 200.0
EDPPL EDP SA RegS Elektro- 3.577.031,06 15.0 11514.0 566.0 27.Mai2055 450.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 3.571.545,41 15.0 11565.0 213.0 12.Okt.2027 238.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 3.560.104,05 15.0 11762.0 55.0 15.Okt.2028 563.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 3.554.936,62 15.0 11133.0 199.0 23.Juli2027 325.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 3.536.810,95 15.0 10484.0 211.0 15.Aug.2029 813.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.529.880,64 15.0 9521.0 433.0 15.Apr.2031 425.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.525.412,03 15.0 12161.0 360.0 09.Okt.2034 550.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.518.016,74 15.0 11584.0 389.0 15.Juni2030 563.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 3.492.012,91 14.0 11645.0 380.0 14.März2200 513.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 3.487.756,11 14.0 10615.0 553.0 15.Jan.2032 350.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.476.813,74 14.0 11962.0 167.0 28.Mai2027 538.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 3.475.374,44 14.0 11952.0 357.0 15.Juli2030 663.0
ALMAIN ALMAVIVA THE ITALIAN INNOVATION CO RegS Technologie 3.474.909,85 14.0 11811.0 321.0 30.Okt.2030 500.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 3.453.038,76 14.0 11339.0 159.0 15.Feb.2027 200.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 3.437.777,10 14.0 9863.0 163.0 01.Dez.2027 475.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 3.437.080,22 14.0 11683.0 327.0 15.Mai2030 750.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 3.410.555,94 14.0 11498.0 178.0 15.Apr.2028 338.0
MPW MPT OPERATING PARTNERSHIP LP REITS 3.406.193,83 14.0 6666.0 496.0 15.März2031 350.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 3.391.819,16 14.0 11524.0 60.0 15.Juni2026 350.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.385.989,16 14.0 11466.0 80.0 08.Juli2026 188.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.384.643,85 14.0 11632.0 512.0 20.Mai2031 513.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.384.290,13 14.0 11770.0 377.0 13.Sept.2054 550.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 3.383.311,31 14.0 11264.0 259.0 01.Juni2028 363.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.381.837,22 14.0 10166.0 322.0 15.Mai2029 663.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.381.639,53 14.0 11518.0 440.0 15.Apr.2031 500.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 3.378.444,37 14.0 11278.0 301.0 17.Sept.2028 320.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 3.375.228,36 14.0 11231.0 294.0 30.Nov.2028 475.0
NGGLN NGG FINANCE PLC RegS Elektro- 3.364.258,02 14.0 11215.0 191.0 05.Sept.2082 213.0
IPDEBV IPD 3 BV RegS Technologie 3.359.873,80 14.0 11738.0 398.0 15.Juni2031 550.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.359.940,81 14.0 11372.0 227.0 15.Juni2028 375.0
ITLYUM ITELYUM REGENERATION SPA RegS Produktionsmittel 3.350.721,53 14.0 11639.0 371.0 15.Apr.2030 575.0
ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical 3.349.522,29 14.0 10982.0 355.0 30.Juni2029 350.0
SYF SYNCHRONY FINANCIAL Bankwesen 3.331.792,62 14.0 10313.0 569.0 02.Feb.2033 725.0
ATLIM MUNDYS SPA MTN RegS Transport 3.323.385,64 14.0 11997.0 405.0 24.Jan.2030 450.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 3.313.801,48 14.0 9734.0 390.0 15.Okt.2029 425.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.311.098,91 14.0 10206.0 202.0 15.Jan.2028 663.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.299.514,46 14.0 9817.0 298.0 15.Okt.2028 475.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.294.515,59 14.0 11463.0 434.0 15.Juni2031 550.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 3.292.779,92 14.0 10818.0 339.0 22.März2029 600.0
STX SEAGATE HDD CAYMAN Technologie 3.289.296,08 14.0 11303.0 276.0 01.Dez.2032 963.0
WRLDPY GTCR W-2 MERGER SUB LLC RegS Technologie 3.268.185,64 14.0 14552.0 237.0 15.Jan.2031 850.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 3.267.998,42 14.0 9690.0 333.0 01.Feb.2030 475.0
GETFP GETLINK SE RegS Transport 3.265.035,79 14.0 11782.0 337.0 15.Apr.2030 413.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.257.808,33 14.0 10350.0 339.0 15.Mai2031 750.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 3.255.557,90 14.0 11611.0 402.0 27.Nov.2030 363.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 3.255.266,14 14.0 10911.0 321.0 15.Okt.2028 163.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.255.034,91 14.0 9074.0 441.0 15.Aug.2030 338.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.247.980,90 13.0 10048.0 297.0 15.Sept.2029 613.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.246.587,79 13.0 9974.0 453.0 15.Okt.2032 575.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 3.244.999,59 13.0 10794.0 282.0 14.Mai2028 238.0
IQV IQVIA INC RegS Consumer Non-Cyclical 3.234.253,00 13.0 11372.0 229.0 15.Juni2028 288.0
BALL BALL CORPORATION Produktionsmittel 3.228.565,97 13.0 8830.0 551.0 15.Sept.2031 313.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 3.226.783,65 13.0 11523.0 69.0 15.Sept.2026 313.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.224.025,07 13.0 12285.0 332.0 12.Apr.2029 588.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 3.222.645,28 13.0 10798.0 302.0 21.Sept.2028 375.0
ETLFP EUTELSAT SA RegS Kommunikation 3.219.928,33 13.0 12317.0 146.0 13.Apr.2029 975.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 3.187.314,45 13.0 7717.0 614.0 18.Jan.2033 438.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 3.176.609,01 13.0 12005.0 219.0 01.Juli2029 638.0
LHMCFI LHMC FINCO 2 SARL RegS Zyklische Konsumgüter 3.152.328,07 13.0 12039.0 96.0 15.Mai2030 863.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.146.929,33 13.0 8892.0 547.0 01.März2032 350.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 3.140.814,92 13.0 12301.0 406.0 28.Juni2035 588.0
SPIEFP SPIE SA RegS Produktionsmittel 3.137.765,06 13.0 11602.0 448.0 28.Mai2030 375.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 3.136.014,15 13.0 10001.0 29.0 31.Mai2026 500.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.133.693,95 13.0 11071.0 321.0 21.Okt.2028 163.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 3.112.657,21 13.0 10714.0 116.0 15.Aug.2026 213.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 3.109.929,14 13.0 12550.0 222.0 15.Feb.2028 688.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 3.106.992,88 13.0 11329.0 334.0 13.März2029 613.0
AFFP AIR FRANCE-KLM MTN RegS Transport 3.106.244,08 13.0 11916.0 353.0 23.Mai2029 463.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.103.696,88 13.0 10509.0 248.0 15.März2030 788.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.100.739,52 13.0 10158.0 329.0 15.Apr.2030 650.0
TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Bankwesen 3.097.452,32 13.0 12059.0 433.0 18.Sept.2035 538.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 3.094.565,63 13.0 11238.0 268.0 24.Juni2028 250.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 3.087.368,42 13.0 12257.0 99.0 30.Apr.2030 725.0
NEXFP NEXANS SA RegS Produktionsmittel 3.086.196,37 13.0 11850.0 357.0 29.Mai2029 413.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 3.084.928,33 13.0 11473.0 423.0 30.Apr.2035 425.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 3.083.383,68 13.0 11209.0 207.0 12.Nov.2079 313.0
ILDFP ILIAD SA RegS Kommunikation 3.081.156,14 13.0 12124.0 319.0 15.Feb.2029 538.0
ET ENERGY TRANSFER LP Energie 3.080.812,02 13.0 10561.0 319.0 15.Mai2054 800.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 3.077.751,72 13.0 11251.0 176.0 31.März2027 188.0
FIBCOP FIBERCOP SPA RegS Kommunikation 3.070.087,67 13.0 12417.0 222.0 15.Feb.2028 688.0
ATLIM MUNDYS SPA MTN RegS Transport 3.067.689,10 13.0 12060.0 317.0 24.Jan.2029 475.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 3.053.368,19 13.0 11869.0 386.0 15.Apr.2032 563.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.046.892,62 13.0 10035.0 404.0 15.Apr.2032 650.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 3.046.000,71 13.0 11617.0 263.0 01.Apr.2028 425.0
BALL BALL CORPORATION Produktionsmittel 3.038.525,75 13.0 10168.0 113.0 15.März2028 688.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 3.035.917,60 13.0 9631.0 425.0 15.Juni2030 490.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 3.026.419,56 13.0 11103.0 265.0 17.Apr.2028 588.0
ILDFP ILIAD SA RegS Kommunikation 3.019.202,49 13.0 11110.0 257.0 11.Feb.2028 188.0
GEL GENESIS ENERGY LP Energie 3.017.698,32 13.0 10273.0 375.0 15.Mai2032 788.0
AMCX AMC NETWORKS INC Kommunikation 3.012.966,46 13.0 7800.0 328.0 15.Feb.2029 425.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.011.010,46 13.0 9718.0 378.0 15.Nov.2029 538.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 3.008.120,13 12.0 11940.0 398.0 15.Jan.2030 450.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 3.006.580,96 12.0 10908.0 400.0 15.Apr.2030 675.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 3.006.421,09 12.0 11731.0 348.0 23.Okt.2030 538.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 3.005.835,11 12.0 11504.0 181.0 23.Apr.2075 350.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.999.298,37 12.0 9957.0 451.0 30.Sept.2032 613.0
PBFENE PBF HOLDING COMPANY LLC Energie 2.997.653,33 12.0 9350.0 239.0 15.Feb.2028 600.0
EDPPL EDP SA RegS Elektro- 2.997.732,16 12.0 11343.0 86.0 02.Aug.2081 188.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.997.776,08 12.0 9398.0 383.0 15.Juli2030 400.0
AFFP AIR FRANCE-KLM MTN RegS Transport 2.988.310,71 12.0 12959.0 252.0 31.Mai2028 813.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 2.981.871,13 12.0 11829.0 421.0 27.Okt.2031 700.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 2.970.085,65 12.0 11294.0 220.0 15.Nov.2027 225.0
USAC USA COMPRESSION PARTNERS LP Energie 2.954.973,67 12.0 9995.0 57.0 01.Sept.2027 688.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.954.075,25 12.0 14694.0 464.0 30.Aug.2086 800.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.949.971,37 12.0 9611.0 355.0 15.Juli2029 500.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.944.543,07 12.0 12034.0 72.0 31.Mai2029 638.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Kommunikation 2.942.935,89 12.0 10097.0 160.0 01.Nov.2029 588.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.940.192,05 12.0 12124.0 153.0 01.Feb.2028 613.0
ERAFP ERAMET SA RegS Basic Industry 2.937.993,40 12.0 11351.0 380.0 30.Nov.2029 650.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.937.339,56 12.0 9200.0 478.0 15.Mai2031 400.0
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other 2.937.051,60 12.0 9029.0 380.0 15.Juni2030 900.0
ZFFNGR ZF FINANCE GMBH RegS Zyklische Konsumgüter 2.934.655,76 12.0 11657.0 101.0 03.Aug.2026 575.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 2.923.083,95 12.0 10538.0 317.0 08.Dez.2028 488.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Elektro- 2.917.948,76 12.0 11180.0 148.0 14.März2082 150.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 2.917.987,64 12.0 9630.0 304.0 15.Mai2029 450.0
CVS CVS HEALTH CORP NC10 Consumer Non-Cyclical 2.914.784,38 12.0 9875.0 684.0 10.Dez.2054 675.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 2.906.369,00 12.0 11327.0 140.0 20.Nov.2026 213.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.897.458,43 12.0 10632.0 305.0 03.Aug.2028 100.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 2.886.427,08 12.0 11925.0 377.0 24.Okt.2029 488.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 2.873.855,09 12.0 11527.0 78.0 15.März2027 450.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 2.866.297,84 12.0 11843.0 312.0 15.Apr.2030 538.0
NAVI NAVIENT CORP Finanzunternehmen 2.861.993,89 12.0 9734.0 314.0 15.März2029 550.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 2.860.113,05 12.0 11793.0 496.0 01.Apr.2031 538.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.854.374,99 12.0 13873.0 489.0 15.Sept.2031 788.0
MTROLN METRO BANK HOLDINGS PLC RegS Bankwesen 2.847.969,89 12.0 14993.0 248.0 30.Apr.2029 1200.0
MXCN METHANEX CORPORATION Basic Industry 2.847.351,88 12.0 9731.0 383.0 15.Dez.2029 525.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.844.523,23 12.0 11581.0 153.0 25.Juli2032 388.0
NRG NRG ENERGY INC Elektro- 2.825.862,15 12.0 10021.0 92.0 15.Jan.2028 575.0
SUN SUNOCO LP Energie 2.825.626,68 12.0 9505.0 370.0 30.Apr.2030 450.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 2.825.403,31 12.0 11930.0 240.0 25.Sept.2029 475.0
GEL GENESIS ENERGY LP Energie 2.820.983,28 12.0 10087.0 70.0 01.Feb.2028 775.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.810.634,38 12.0 10050.0 459.0 01.Dez.2030 575.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 2.808.322,05 12.0 11761.0 429.0 31.Okt.2031 463.0
MERC MERCER INTERNATIONAL INC. Basic Industry 2.807.211,53 12.0 7925.0 319.0 01.Feb.2029 513.0
CCK CROWN AMERICAS LLC 144A Produktionsmittel 2.803.447,21 12.0 9933.0 509.0 01.Juni2033 588.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 2.801.586,00 12.0 10519.0 338.0 15.Jan.2029 288.0
TDG TRANSDIGM INC Produktionsmittel 2.796.670,39 12.0 9722.0 265.0 01.Mai2029 488.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.793.872,80 12.0 11706.0 296.0 31.Dez.2079 525.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 2.775.201,46 12.0 12212.0 42.0 15.Mai2028 1113.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 2.765.204,67 11.0 11717.0 443.0 15.Nov.2031 550.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.764.567,30 11.0 9732.0 327.0 26.Feb.2029 475.0
SUNMED RAY FINANCING LLC RegS Consumer Non-Cyclical 2.762.972,39 11.0 12109.0 341.0 15.Juli2031 650.0
ILDFP ILIAD SA RegS Kommunikation 2.757.926,63 11.0 12326.0 400.0 15.Feb.2030 563.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.753.946,49 11.0 11706.0 309.0 08.Jan.2029 538.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.753.263,69 11.0 13069.0 265.0 23.Sept.2033 838.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.747.327,92 11.0 7547.0 360.0 01.Aug.2029 463.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 2.738.374,10 11.0 9757.0 201.0 01.Feb.2028 450.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 2.736.698,42 11.0 12003.0 185.0 01.Juni2030 538.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 2.731.880,22 11.0 9778.0 208.0 15.Juni2028 463.0
SPIEFP SPIE SA RegS Produktionsmittel 2.723.294,94 11.0 11542.0 67.0 18.Juni2026 263.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.716.890,00 11.0 9050.0 443.0 15.Sept.2030 400.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.708.882,54 11.0 9732.0 227.0 15.Nov.2027 388.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 2.707.943,29 11.0 11480.0 120.0 11.Feb.2027 350.0
TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Bankwesen 2.698.538,16 11.0 12719.0 324.0 17.Apr.2034 725.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.694.960,76 11.0 9935.0 270.0 15.Jan.2030 525.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.681.620,59 11.0 11626.0 299.0 15.Juni2029 513.0
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Kommunikation 2.678.660,54 11.0 11513.0 274.0 15.Jan.2030 550.0
TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Transport 2.677.491,30 11.0 11582.0 380.0 15.Nov.2029 513.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 2.675.974,55 11.0 12038.0 204.0 25.Juli2029 600.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.675.016,87 11.0 11704.0 361.0 14.Aug.2029 475.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.673.911,58 11.0 10557.0 150.0 15.Apr.2029 863.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.673.791,61 11.0 9888.0 171.0 09.Mai2027 475.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.667.338,61 11.0 10949.0 242.0 15.Apr.2031 1025.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.664.714,29 11.0 11920.0 37.0 15.Mai2028 625.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.657.985,00 11.0 9700.0 148.0 15.Jan.2027 350.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.657.083,41 11.0 9525.0 414.0 15.Mai2030 638.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.654.859,13 11.0 11190.0 385.0 19.Sept.2029 400.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.654.283,19 11.0 9988.0 401.0 23.Okt.2029 300.0
BANIJA BANIJAY ENTERTAINMENT SAS RegS Kommunikation 2.645.013,38 11.0 12067.0 40.0 01.Mai2029 700.0
ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Elektro- 2.639.664,28 11.0 11942.0 108.0 31.Juli2028 688.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.638.079,87 11.0 11412.0 265.0 01.Apr.2028 250.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.633.888,00 11.0 11315.0 228.0 15.Feb.2028 363.0
SVC SERVICE PROPERTIES TRUST REITS 2.630.431,25 11.0 10288.0 253.0 15.Juni2029 838.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 2.630.268,51 11.0 11647.0 343.0 31.Juli2030 725.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 2.626.550,96 11.0 8668.0 370.0 15.Aug.2029 425.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 2.618.744,89 11.0 12117.0 386.0 15.Nov.2031 700.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 2.615.039,93 11.0 11211.0 278.0 28.Feb.2029 800.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.613.922,56 11.0 11526.0 274.0 01.Feb.2030 525.0
CMACG CMA CGM SA RegS Transport 2.610.653,53 11.0 11967.0 215.0 15.Juli2029 550.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 2.604.732,95 11.0 11647.0 408.0 30.Apr.2031 500.0
ONHOGM ONE HOTELS GMBH RegS Zyklische Konsumgüter 2.604.494,69 11.0 12469.0 258.0 02.Apr.2031 775.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.603.092,24 11.0 12134.0 317.0 19.Jan.2029 559.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.602.476,75 11.0 11775.0 433.0 08.Mai2030 475.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.598.629,06 11.0 9988.0 160.0 15.Apr.2027 550.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.597.185,03 11.0 11857.0 357.0 18.Apr.2031 475.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 2.596.749,52 11.0 11300.0 246.0 15.Apr.2028 238.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.592.114,32 11.0 12176.0 435.0 30.Mai2030 488.0
QPARKH Q-PARK HOLDING I BV RegS Transport 2.587.934,68 11.0 11310.0 164.0 01.März2027 200.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.587.650,80 11.0 9022.0 524.0 15.Jan.2032 375.0
APAAU APA INFRASTRUCTURE LTD RegS Erdgas 2.586.228,78 11.0 12652.0 306.0 09.Nov.2083 713.0
IEP ICAHN ENTERPRISES LP Financial Other 2.586.276,67 11.0 9663.0 290.0 15.Jan.2029 975.0
IPGIM WEBUILD SPA RegS Industrial Other 2.583.705,51 11.0 12150.0 321.0 20.Juni2029 538.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.582.801,39 11.0 12020.0 327.0 15.März2029 475.0
CCL CARNIVAL PLC Zyklische Konsumgüter 2.581.088,41 11.0 10357.0 423.0 28.Okt.2029 100.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 2.577.460,69 11.0 11568.0 492.0 20.März2031 550.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 2.576.604,30 11.0 9763.0 266.0 15.Juni2028 460.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 2.576.023,11 11.0 11623.0 120.0 15.Juli2027 756.0
ILDFP ILIAD SA RegS Kommunikation 2.574.015,71 11.0 12186.0 503.0 02.Mai2031 538.0
VOD VODAFONE GROUP PLC RegS Kommunikation 2.573.621,58 11.0 11718.0 282.0 03.Okt.2078 420.0
MXCN METHANEX CORPORATION Basic Industry 2.569.545,91 11.0 9951.0 196.0 15.Okt.2027 513.0
DISH DISH DBS CORP Kommunikation 2.565.961,94 11.0 7031.0 256.0 01.Juli2028 738.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.564.190,98 11.0 10813.0 345.0 15.Sept.2029 788.0
OLN OLIN CORP Basic Industry 2.563.475,20 11.0 9807.0 279.0 01.Aug.2029 563.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 2.556.393,07 11.0 11454.0 179.0 01.März2028 350.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.555.433,23 11.0 11502.0 167.0 26.März2027 288.0
CDR WOLSELEY GROUP FINCO LTD RegS Produktionsmittel 2.555.175,28 11.0 13587.0 384.0 31.Jan.2031 975.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.549.970,62 11.0 10903.0 227.0 23.Okt.2027 250.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 2.547.187,25 11.0 8600.0 108.0 01.Aug.2026 525.0
RHP RHP HOTEL PROPERTIES LP REITS 2.540.062,25 11.0 9869.0 156.0 15.Okt.2027 475.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 2.538.262,07 11.0 12024.0 361.0 29.Jan.2030 838.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.537.056,75 11.0 12510.0 287.0 11.Sept.2029 575.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.535.123,79 11.0 9905.0 246.0 01.Juni2029 513.0
PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical 2.530.841,05 11.0 11196.0 267.0 15.Juni2028 313.0
ETLFP EUTELSAT SA RegS Kommunikation 2.510.821,01 10.0 11174.0 199.0 13.Juli2027 225.0
NOHOLB NOBIAN FINANCE BV RegS Basic Industry 2.511.003,04 10.0 11507.0 78.0 15.Juli2026 363.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 2.510.216,56 10.0 11569.0 797.0 05.März2035 422.0
SVC SERVICE PROPERTIES TRUST REITS 2.505.847,89 10.0 10095.0 410.0 15.Juni2032 888.0
BAYNGR BAYER AG NC5.5 RegS Consumer Non-Cyclical 2.501.661,46 10.0 11541.0 191.0 25.März2082 450.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 2.501.628,73 10.0 11598.0 134.0 15.Mai2028 413.0
CERBA CERBA HEALTHCARE SA RegS Consumer Non-Cyclical 2.500.927,40 10.0 8761.0 279.0 31.Mai2028 350.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 2.500.481,66 10.0 8943.0 373.0 01.Okt.2029 500.0
VFC VF CORPORATION Zyklische Konsumgüter 2.500.509,72 10.0 8350.0 442.0 23.Apr.2030 295.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.493.953,91 10.0 9897.0 156.0 15.März2027 488.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.486.517,21 10.0 11820.0 255.0 01.Juni2029 525.0
SAZKAG SAZKA GROUP AS RegS Zyklische Konsumgüter 2.476.711,23 10.0 11508.0 96.0 15.Feb.2027 388.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.470.041,97 10.0 12153.0 266.0 15.Mai2028 500.0
IPGIM WEBUILD SPA RegS Industrial Other 2.464.784,14 10.0 12572.0 251.0 27.Sept.2028 700.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 2.462.516,04 10.0 12746.0 165.0 30.Nov.2028 1100.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.453.585,71 10.0 12013.0 333.0 18.Juni2034 500.0
RXLFP REXEL SA RegS Produktionsmittel 2.450.500,99 10.0 11145.0 313.0 15.Dez.2028 213.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 2.449.560,51 10.0 10832.0 559.0 15.Nov.2032 613.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.449.344,55 10.0 11647.0 343.0 15.Feb.2030 425.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 2.447.462,49 10.0 11967.0 312.0 15.Apr.2030 525.0
BENTLR BENTELER INTERNATIONAL AG RegS Zyklische Konsumgüter 2.439.163,04 10.0 12111.0 19.0 15.Mai2028 938.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 2.436.016,40 10.0 12038.0 208.0 15.Juli2029 625.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.433.729,47 10.0 13936.0 266.0 15.Apr.2030 788.0
SOBOCN SOUTH BOW CNDIAN INFRA (NC10.25) 144A Energie 2.432.172,85 10.0 10137.0 655.0 01.März2055 750.0
THYELE VERTICAL HOLDCO GMBH RegS Produktionsmittel 2.431.568,27 10.0 11561.0 9.0 15.Juli2028 663.0
TCGR TELE COLUMBUS AG RegS Kommunikation 2.429.978,26 10.0 8677.0 292.0 01.Jan.2029 1000.0
GEL GENESIS ENERGY LP Energie 2.430.090,66 10.0 10345.0 448.0 15.Mai2033 800.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.425.847,51 10.0 11698.0 104.0 14.Aug.2026 450.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 2.420.404,52 10.0 11508.0 450.0 28.Mai2031 350.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.418.704,35 10.0 11810.0 556.0 26.Nov.2036 450.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.415.118,61 10.0 10954.0 186.0 06.Mai2027 200.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.414.080,18 10.0 11481.0 90.0 25.Mai2026 238.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 2.412.966,63 10.0 11923.0 331.0 13.März2029 488.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 2.401.335,85 10.0 10965.0 235.0 09.Nov.2027 110.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 2.399.668,60 10.0 14381.0 62.0 11.Okt.2028 1000.0
AFFP AIR FRANCE-KLM MTN RegS Transport 2.395.774,45 10.0 11949.0 87.0 31.Mai2026 725.0
ETLFP EUTELSAT SA RegS Kommunikation 2.395.789,70 10.0 10301.0 321.0 13.Okt.2028 150.0
IPGIM WEBUILD SPA RegS Industrial Other 2.394.264,00 10.0 12055.0 415.0 30.Apr.2030 488.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 2.394.179,73 10.0 11781.0 275.0 21.Feb.2030 563.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.388.210,97 10.0 12050.0 256.0 15.März2029 475.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.387.266,04 10.0 10828.0 218.0 31.Dez.2079 175.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 2.386.985,67 10.0 11581.0 197.0 31.Okt.2028 450.0
TRAVEL TVL FINANCE PLC RegS Zyklische Konsumgüter 2.378.479,71 10.0 13613.0 207.0 28.Apr.2028 1025.0
MLTIVR PACHELBEL BIDCO SPA RegS Industrial Other 2.375.636,10 10.0 12366.0 271.0 17.Mai2031 713.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 2.375.156,60 10.0 11672.0 349.0 28.Feb.2030 500.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.371.906,88 10.0 10033.0 444.0 15.März2032 675.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 2.371.809,47 10.0 11645.0 122.0 15.Juli2028 450.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 2.358.716,26 10.0 11078.0 160.0 26.Jan.2027 50.0
SESGFP SES SA 30NC8 MTN RegS Kommunikation 2.353.431,00 10.0 11102.0 556.0 12.Sept.2054 600.0
ALPHA ALPHA SERVICES AND HOLDINGS SA MTN RegS Bankwesen 2.353.115,32 10.0 12376.0 350.0 13.Sept.2034 600.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.347.660,71 10.0 11491.0 464.0 15.Jan.2055 525.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.343.000,95 10.0 11067.0 225.0 04.Okt.2027 113.0
EUROCA EC FINANCE PLC RegS Transport 2.342.683,83 10.0 11372.0 128.0 15.Okt.2026 300.0
ASSEMB ASSEMBLIN CAVERION GROUP AB RegS Industrial Other 2.341.654,80 10.0 12028.0 221.0 01.Juli2030 625.0
TUIGR TUI AG RegS Zyklische Konsumgüter 2.338.599,95 10.0 11983.0 159.0 15.März2029 588.0
RXLFP REXEL SA RegS Produktionsmittel 2.334.961,95 10.0 12077.0 204.0 15.Sept.2030 525.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 2.326.611,11 10.0 12113.0 96.0 01.Apr.2029 600.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 2.326.275,26 10.0 11901.0 369.0 15.Juni2031 600.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 2.313.727,41 10.0 11489.0 369.0 15.Feb.2030 588.0
HTHROW HEATHROW FINANCE PLC RegS Transport 2.311.167,51 10.0 13340.0 461.0 01.März2031 663.0
AY CALIFORNIA BUYER LIMITED RegS Elektro- 2.309.569,62 10.0 11926.0 406.0 15.Feb.2032 563.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 2.307.258,40 10.0 11640.0 454.0 15.Nov.2031 463.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 2.303.291,39 10.0 11907.0 117.0 15.Mai2029 650.0
CNALN CENTRICA PLC RegS Erdgas 2.303.144,70 10.0 13695.0 403.0 21.Mai2055 650.0
ASH ASHLAND SERVICES BV RegS Basic Industry 2.298.616,06 10.0 11127.0 253.0 30.Jan.2028 200.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.297.362,74 10.0 11496.0 564.0 08.Juli2032 575.0
NAVI NAVIENT CORP Finanzunternehmen 2.295.111,79 10.0 9900.0 146.0 15.März2027 500.0
GEL GENESIS ENERGY LP Energie 2.286.853,01 9.0 10518.0 182.0 15.Apr.2030 888.0
GEL GENESIS ENERGY LP Energie 2.286.181,31 9.0 10369.0 181.0 15.Jan.2029 825.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.284.338,96 9.0 11493.0 261.0 31.März2028 313.0
MLRHOM CASTLE UK FINCO PLC RegS Zyklische Konsumgüter 2.283.357,72 9.0 13558.0 251.0 15.Mai2029 700.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 2.281.352,11 9.0 12074.0 116.0 05.Sept.2027 675.0
ILDFP ILIAD SA RegS Kommunikation 2.280.505,09 9.0 11698.0 397.0 15.Dez.2029 425.0
VMED VIRGIN MEDIA FINANCE PLC RegS Kommunikation 2.278.451,77 9.0 10936.0 431.0 15.Juli2030 375.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.277.446,66 9.0 12992.0 293.0 03.Jan.2034 800.0
BDC BELDEN INC RegS Industrial Other 2.272.011,63 9.0 11491.0 125.0 15.Juli2027 338.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.266.049,38 9.0 9843.0 170.0 15.Dez.2027 463.0
ELIOR ELIOR GROUP SA RegS Consumer Non-Cyclical 2.264.234,29 9.0 11917.0 318.0 15.März2030 563.0
RRC RANGE RESOURCES CORPORATION Energie 2.263.081,11 9.0 10296.0 30.0 15.Jan.2029 825.0
FIBCOP FIBERCOP SPA RegS Kommunikation 2.262.280,65 9.0 11223.0 221.0 12.Okt.2027 238.0
CBRSER CT INVESTMENT GMBH RegS Zyklische Konsumgüter 2.259.736,51 9.0 11933.0 235.0 15.Apr.2030 638.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.259.297,11 9.0 11369.0 165.0 01.März2027 213.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 2.258.911,18 9.0 9858.0 174.0 20.Mai2027 575.0
VIRIFP VIRIDIEN SA RegS Energie 2.258.375,02 9.0 11292.0 401.0 15.Okt.2030 850.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 2.255.900,69 9.0 12011.0 347.0 10.Juli2029 488.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 2.254.655,87 9.0 11166.0 271.0 01.Juni2028 225.0
LAMR LAMAR MEDIA CORP Kommunikation 2.251.119,63 9.0 9633.0 227.0 15.Feb.2028 375.0
EROSKI EROSKI S COOP RegS Consumer Non-Cyclical 2.249.756,31 9.0 12454.0 46.0 30.Apr.2029 1063.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 2.248.195,55 9.0 11157.0 120.0 02.Sept.2081 138.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 2.245.221,86 9.0 11335.0 217.0 15.Jan.2028 438.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 2.244.630,73 9.0 12014.0 158.0 01.Feb.2030 675.0
ILDFP ILIAD SA RegS Kommunikation 2.236.254,37 9.0 11499.0 91.0 17.Juni2026 238.0
STX SEAGATE HDD CAYMAN Technologie 2.234.792,35 9.0 9496.0 358.0 01.Juni2029 409.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 2.230.314,94 9.0 14302.0 332.0 23.Juli2029 1050.0
SNFF SNF GROUP SA RegS Basic Industry 2.226.689,22 9.0 11853.0 446.0 15.März2032 450.0
PARA PARAMOUNT GLOBAL Kommunikation 2.225.637,36 9.0 9370.0 159.0 28.Feb.2057 625.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.225.531,00 9.0 9419.0 500.0 15.Juli2031 525.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.224.901,52 9.0 11588.0 564.0 24.März2037 475.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.221.639,99 9.0 11368.0 218.0 07.Okt.2027 250.0
NAVI NAVIENT CORP Finanzunternehmen 2.218.257,02 9.0 11333.0 183.0 15.März2031 1150.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 2.217.362,55 9.0 11183.0 290.0 01.Okt.2028 388.0
SESGFP SES SA 30NC5 MTN RegS Kommunikation 2.216.142,11 9.0 11194.0 376.0 12.Sept.2054 550.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 2.213.287,34 9.0 10486.0 320.0 16.Sept.2028 63.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.211.488,56 9.0 11172.0 481.0 15.Sept.2031 813.0
OCDOLN OCADO GROUP PLC RegS Consumer Non-Cyclical 2.207.669,30 9.0 13522.0 296.0 08.Aug.2029 1050.0
KW KENNEDY-WILSON INC Financial Other 2.201.712,19 9.0 8827.0 470.0 01.März2031 500.0
PROGRP PROGROUP AG RegS Basic Industry 2.193.527,87 9.0 11445.0 433.0 15.Apr.2031 538.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 2.191.989,97 9.0 11704.0 114.0 30.Sept.2029 513.0
KW KENNEDY-WILSON INC Financial Other 2.191.826,95 9.0 9289.0 320.0 01.März2029 475.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.184.979,46 9.0 10647.0 280.0 05.Juni2028 369.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.176.922,60 9.0 11449.0 186.0 02.Juni2027 250.0
MYTIL METLEN ENERGY & METALS AE RegS Elektro- 2.173.387,00 9.0 11408.0 131.0 30.Okt.2026 225.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.172.174,86 9.0 12018.0 170.0 15.Mai2030 550.0
KW KENNEDY-WILSON INC Financial Other 2.157.040,57 9.0 8986.0 395.0 01.Feb.2030 475.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD RegS Zyklische Konsumgüter 2.153.883,27 9.0 12695.0 306.0 31.März2029 1038.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 2.147.762,39 9.0 9962.0 88.0 01.Apr.2027 488.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 2.127.599,96 9.0 12149.0 40.0 30.Nov.2027 1038.0
BPL BUCKEYE PARTNERS LP Energie 2.120.645,33 9.0 9850.0 136.0 01.Dez.2026 395.0
VFC VF CORPORATION Zyklische Konsumgüter 2.120.803,38 9.0 11030.0 344.0 07.März2029 425.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 2.119.995,75 9.0 11170.0 228.0 25.Okt.2027 188.0
OEGFIN OEG FINANCE PLC RegS Energie 2.119.457,37 9.0 11983.0 277.0 27.Sept.2029 725.0
LAMR LAMAR MEDIA CORP Kommunikation 2.119.176,50 9.0 9413.0 374.0 15.Feb.2030 400.0
ERAFP ERAMET SA RegS Basic Industry 2.110.236,83 9.0 11675.0 262.0 22.Mai2028 700.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 2.109.327,02 9.0 12577.0 104.0 15.Juli2031 850.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.105.180,23 9.0 10341.0 318.0 10.Sept.2028 63.0
IGT IGT LOTTERY HOLDINGS BV RegS Zyklische Konsumgüter 2.104.758,57 9.0 11738.0 258.0 15.März2030 425.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.101.240,69 9.0 11975.0 47.0 01.Feb.2028 713.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 2.100.109,98 9.0 10642.0 265.0 20.Feb.2028 50.0
NSUS NUSTAR LOGISTICS LP Energie 2.098.376,84 9.0 10209.0 502.0 01.Okt.2030 638.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 2.094.103,89 9.0 11381.0 238.0 15.Juli2028 425.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.092.795,83 9.0 9450.0 493.0 30.Apr.2031 525.0
OVH OVH GROUPE SAS RegS Technologie 2.092.364,23 9.0 11761.0 356.0 05.Feb.2031 475.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.089.951,99 9.0 10642.0 132.0 15.Okt.2026 99.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 2.085.305,10 9.0 11441.0 226.0 31.Juli2028 338.0
NSUS NUSTAR LOGISTICS LP Energie 2.074.140,00 9.0 10000.0 80.0 01.Juni2026 600.0
BALL BALL CORPORATION Produktionsmittel 2.073.469,52 9.0 11283.0 170.0 15.März2027 150.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 2.073.618,07 9.0 10920.0 345.0 18.Jan.2029 163.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 2.073.318,71 9.0 11128.0 250.0 01.Feb.2028 188.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 2.069.916,35 9.0 11788.0 321.0 30.Jan.2030 450.0
SUN SUNOCO LP Energie 2.068.936,25 9.0 9996.0 48.0 15.Apr.2027 600.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 2.068.646,29 9.0 10729.0 512.0 22.Dez.2030 238.0
NAVI NAVIENT CORP Finanzunternehmen 2.067.337,75 9.0 10907.0 364.0 25.Juli2030 938.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 2.061.132,77 9.0 10795.0 664.0 15.Mai2034 688.0
IEP ICAHN ENTERPRISES LP Financial Other 2.059.921,88 9.0 8163.0 325.0 01.Feb.2029 438.0
NAVI NAVIENT CORP Finanzunternehmen 2.055.905,91 9.0 10253.0 519.0 15.Juni2032 788.0
BBIDCO BUBBLES BIDCO SPA RegS Zyklische Konsumgüter 2.054.102,03 9.0 11860.0 410.0 30.Sept.2031 650.0
SLM SLM CORP Finanzunternehmen 2.053.755,96 9.0 9744.0 133.0 02.Nov.2026 313.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 2.044.866,30 8.0 13830.0 421.0 15.März2032 788.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 2.041.651,26 8.0 11690.0 194.0 01.Mai2028 875.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.040.567,00 8.0 10860.0 371.0 06.Juli2029 338.0
CC CHEMOURS COMPANY Basic Industry 2.037.063,87 8.0 9809.0 175.0 15.Mai2027 538.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC8 RegS Elektro- 2.036.681,24 8.0 10558.0 379.0 14.März2082 188.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.034.435,62 8.0 9408.0 492.0 31.Dez.2079 150.0
VCPLN VICTORIA PLC RegS Produktionsmittel 2.030.061,31 8.0 10851.0 116.0 24.Aug.2026 363.0
SNFF SPCM SA RegS Basic Industry 2.029.453,48 8.0 11125.0 319.0 01.Feb.2029 263.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 2.025.350,19 8.0 13854.0 294.0 15.Mai2030 1075.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 2.021.874,54 8.0 11855.0 102.0 15.Mai2028 663.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.020.745,50 8.0 10130.0 593.0 01.Dez.2032 600.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 2.019.391,86 8.0 12243.0 338.0 27.Feb.2029 550.0
FIBCOP FIBERCOP SPA Kommunikation 2.013.670,28 8.0 10728.0 346.0 18.Jan.2029 163.0
NSUS NUSTAR LOGISTICS LP Energie 2.011.434,79 8.0 10037.0 161.0 28.Apr.2027 563.0
FOY FINNAIR OYJ RegS Transport 2.010.947,28 8.0 11799.0 354.0 24.Mai2029 475.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 2.009.299,36 8.0 13568.0 104.0 15.Feb.2027 650.0
PLYIM SCIL IV LLC RegS Basic Industry 2.008.022,40 8.0 12099.0 87.0 15.Juli2028 950.0
SLM SLM CORP Finanzunternehmen 2.007.699,39 8.0 10327.0 389.0 31.Jan.2030 650.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.005.570,86 8.0 10526.0 279.0 03.Mai2028 225.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 2.004.181,30 8.0 11504.0 196.0 01.Juli2028 350.0
LAMR LAMAR MEDIA CORP Kommunikation 1.995.141,92 8.0 9094.0 467.0 15.Jan.2031 363.0
QPARKH Q PARK HOLDING I BV RegS Transport 1.995.238,31 8.0 11925.0 154.0 01.März2029 513.0
NAVI NAVIENT CORP Finanzunternehmen 1.993.545,00 8.0 9725.0 237.0 15.März2028 488.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.992.647,16 8.0 12429.0 276.0 30.Mai2029 563.0
SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical 1.992.479,87 8.0 12405.0 202.0 31.Jan.2031 788.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 1.991.878,50 8.0 11049.0 190.0 25.Mai2027 275.0
NEGENT NEOPHARMED GENTILI SPA RegS Consumer Non-Cyclical 1.990.094,13 8.0 12114.0 156.0 08.Apr.2030 713.0
CCK CROWN AMERICAS LLC Produktionsmittel 1.988.948,02 8.0 9966.0 410.0 01.Apr.2030 525.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.988.764,28 8.0 12118.0 101.0 15.März2029 650.0
OCDOLN OCADO GROUP PLC RegS Consumer Non-Cyclical 1.987.582,62 8.0 13562.0 353.0 15.Juni2030 1100.0
VFC VF CORPORATION Zyklische Konsumgüter 1.985.931,01 8.0 10047.0 267.0 25.Feb.2028 25.0
NAVI NAVIENT CORP Finanzunternehmen 1.977.308,55 8.0 10128.0 94.0 15.Juni2026 675.0
PEPGRP PEU (FIN) PLC RegS Zyklische Konsumgüter 1.977.514,75 8.0 11981.0 107.0 01.Juli2028 725.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.965.127,76 8.0 9445.0 284.0 15.Sept.2028 388.0
UNIIM UNIPOLSAI ASSICURAZIONI SPA MTN RegS Versicherung 1.963.051,86 8.0 11770.0 258.0 01.März2028 388.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 1.958.362,38 8.0 11889.0 47.0 15.März2028 575.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 1.952.745,39 8.0 11968.0 30.0 15.Feb.2029 625.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.952.280,00 8.0 9100.0 421.0 01.Apr.2030 438.0
ZIGGO ZIGGO BV RegS Kommunikation 1.946.722,23 8.0 10792.0 415.0 15.Jan.2030 288.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 1.944.515,90 8.0 11253.0 260.0 15.Juni2028 325.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 1.944.096,91 8.0 10340.0 525.0 26.Sept.2031 488.0
TWLO TWILIO INC Technologie 1.941.197,40 8.0 9193.0 466.0 15.März2031 388.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 1.940.468,93 8.0 11688.0 88.0 30.Apr.2029 525.0
BFIMMO ALEXANDRITE MONNET UK HOLDCO PLC RegS REITS 1.939.682,27 8.0 12703.0 86.0 15.Mai2029 1050.0
SOBOCN SOUTH BOW CNDIAN INFRA (NC5.25) 144A Energie 1.939.143,04 8.0 10237.0 366.0 01.März2055 763.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 1.938.641,84 8.0 11176.0 324.0 15.Apr.2029 338.0
IONCOR ION CORPORATE SOLUTIONS FINANCE SA RegS Technologie 1.934.015,14 8.0 11981.0 245.0 01.Mai2029 788.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 1.929.461,91 8.0 11658.0 94.0 25.Mai2026 363.0
ALLY ALLY FINANCIAL INC Bankwesen 1.922.893,20 8.0 10229.0 582.0 14.Feb.2033 670.0
AES AES CORPORATION (THE) Elektro- 1.919.222,86 8.0 9609.0 395.0 15.Juli2055 695.0
ALLY ALLY FINANCIAL INC Bankwesen 1.912.686,20 8.0 9667.0 671.0 17.Jan.2040 665.0
EMACN EUSHI FINANCE INC Elektro- 1.910.702,50 8.0 10238.0 338.0 15.Dez.2054 763.0
PURGRO PROJECT GRAND (UK) PLC RegS Produktionsmittel 1.907.028,15 8.0 12269.0 178.0 01.Juni2029 900.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.902.189,49 8.0 9680.0 372.0 15.Juli2029 400.0
FONFP EMERIA SAS RegS Zyklische Konsumgüter 1.899.537,39 8.0 10606.0 244.0 31.März2028 775.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 1.892.902,90 8.0 10799.0 309.0 01.Sept.2028 200.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 1.892.288,90 8.0 9794.0 185.0 15.Nov.2027 463.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 1.892.100,60 8.0 9713.0 308.0 15.Sept.2029 475.0
CLF CLEVELAND-CLIFFS INC Basic Industry 1.891.845,83 8.0 9938.0 111.0 01.Juni2027 588.0
HI HILLENBRAND INC Industrial Other 1.891.515,45 8.0 10103.0 241.0 15.Feb.2029 625.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 1.890.695,98 8.0 10621.0 551.0 19.Apr.2031 175.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.888.433,55 8.0 11502.0 156.0 19.Jan.2032 338.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 1.886.988,42 8.0 11776.0 268.0 31.Mai2028 425.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.884.665,48 8.0 9705.0 360.0 15.Sept.2029 663.0
PELHOL ADLER PELZER HOLDING GMBH RegS Zyklische Konsumgüter 1.884.781,24 8.0 11204.0 165.0 01.Apr.2027 950.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 1.883.158,78 8.0 11734.0 367.0 15.Mai2030 538.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 1.878.356,30 8.0 10906.0 476.0 15.Juni2031 613.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 1.877.728,83 8.0 9667.0 302.0 15.Juli2029 525.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.874.324,09 8.0 10255.0 63.0 15.Juni2029 750.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 1.873.091,42 8.0 10000.0 38.0 15.Mai2027 550.0
OLN OLIN CORP Basic Industry 1.871.554,59 8.0 9524.0 343.0 01.Feb.2030 500.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.868.767,70 8.0 9193.0 245.0 15.Feb.2028 475.0
CERTEC CTEC II GMBH RegS Basic Industry 1.866.929,52 8.0 10031.0 404.0 15.Feb.2030 525.0
LEVI LEVI STRAUSS & CO Zyklische Konsumgüter 1.855.157,36 8.0 11499.0 108.0 15.März2027 338.0
STX SEAGATE HDD CAYMAN Technologie 1.854.735,72 8.0 10691.0 159.0 15.Juli2031 850.0
FIBCOP FIBERCOP SPA MTN Kommunikation 1.854.689,64 8.0 13654.0 587.0 24.Jan.2033 775.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.848.490,07 8.0 11352.0 158.0 15.Feb.2027 263.0
KANGRP SUMMER BC HOLDCO A SARL RegS Kommunikation 1.846.989,77 8.0 11546.0 37.0 31.Okt.2027 925.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.844.735,70 8.0 12100.0 153.0 19.Jan.2027 613.0
INTERM INTER MEDIA AND COMMUNICATION SPA RegS Zyklische Konsumgüter 1.837.567,97 8.0 11718.0 62.0 09.Feb.2027 675.0
SVC SERVICE PROPERTIES TRUST REITS 1.836.786,06 8.0 9834.0 122.0 01.Okt.2026 475.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.835.314,30 8.0 10444.0 599.0 06.Juli2032 388.0
PSFE PAYSAFE FINANCE PLC RegS Technologie 1.833.826,23 8.0 10943.0 358.0 15.Juni2029 300.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.828.456,88 8.0 9933.0 368.0 15.Dez.2054 688.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 1.826.784,49 8.0 11693.0 380.0 30.Apr.2031 500.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC RegS Financial Other 1.823.856,27 8.0 12647.0 96.0 14.Dez.2029 1075.0
PFDLN PREMIER FOODS FINANCE PLC RegS Consumer Non-Cyclical 1.822.987,58 8.0 13427.0 118.0 15.Okt.2026 350.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 1.816.909,69 8.0 12059.0 43.0 17.Nov.2027 650.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 1.815.889,26 8.0 10061.0 393.0 01.Sept.2029 300.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.801.861,88 7.0 11915.0 82.0 15.Mai2028 638.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 1.801.415,85 7.0 11901.0 444.0 01.Apr.2032 475.0
STX SEAGATE HDD CAYMAN Technologie 1.800.683,78 7.0 10673.0 147.0 15.Dez.2029 825.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.798.741,07 7.0 9521.0 345.0 15.Okt.2029 450.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.798.748,63 7.0 12229.0 331.0 22.Juni2034 550.0
BOPRLN BOPARAN FINANCE PLC RegS Consumer Non-Cyclical 1.791.283,71 7.0 13391.0 331.0 07.Nov.2029 938.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.784.781,25 7.0 8375.0 487.0 01.März2031 438.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.779.368,66 7.0 12007.0 181.0 15.Apr.2029 625.0
SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Zyklische Konsumgüter 1.777.876,02 7.0 11952.0 282.0 31.Juli2030 725.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 1.774.420,20 7.0 9540.0 435.0 15.Apr.2030 320.0
VOD VODAFONE GROUP PLC Kommunikation 1.773.561,00 7.0 9736.0 94.0 04.Juni2081 325.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.766.076,04 7.0 7740.0 353.0 18.Apr.2029 400.0
DGGLN GALAXY BIDCO LTD RegS Versicherung 1.761.533,20 7.0 13775.0 315.0 19.Dez.2029 813.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 1.758.526,62 7.0 11917.0 438.0 30.Sept.2032 538.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.756.194,52 7.0 9315.0 543.0 15.Mai2032 663.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 1.753.802,71 7.0 5900.0 105.0 01.Aug.2026 663.0
MAXDIY MAXEDA DIY HOLDING BV RegS Zyklische Konsumgüter 1.746.227,77 7.0 10136.0 124.0 01.Okt.2026 588.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 1.745.895,72 7.0 9500.0 449.0 01.Apr.2031 463.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.744.965,10 7.0 8856.0 340.0 01.Apr.2029 465.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 1.744.531,09 7.0 10716.0 116.0 15.Aug.2026 213.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.743.220,28 7.0 11380.0 202.0 15.Dez.2027 288.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.732.646,20 7.0 7563.0 796.0 31.Jan.2034 125.0
BGS B&G FOODS INC Consumer Non-Cyclical 1.731.557,75 7.0 8985.0 208.0 15.Sept.2027 525.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 1.726.227,29 7.0 9264.0 435.0 15.Okt.2030 413.0
BDC BELDEN INC RegS Industrial Other 1.723.920,16 7.0 11578.0 114.0 15.März2028 388.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 1.719.698,19 7.0 11630.0 498.0 23.Mai2032 450.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 1.719.511,84 7.0 12154.0 32.0 11.Okt.2028 825.0
EIX EDISON INTERNATIONAL Elektro- 1.716.674,48 7.0 9550.0 237.0 15.Juni2053 813.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 1.705.141,77 7.0 11745.0 341.0 25.März2030 450.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.704.800,72 7.0 11630.0 68.0 15.Feb.2027 450.0
PRFINE HT TROPLAST GMBH RegS Produktionsmittel 1.695.596,65 7.0 12115.0 9.0 15.Juli2028 938.0
TCHEN BLITZ F18-675 GMBH RegS Industrial Other 1.686.539,54 7.0 11549.0 10.0 30.Juli2026 600.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.676.845,40 7.0 9747.0 328.0 15.Jan.2029 413.0
SM SM ENERGY CO Energie 1.675.944,38 7.0 10011.0 8.0 15.Sept.2026 675.0
UGI UGI INTERNATIONAL LLC RegS Energie 1.674.742,13 7.0 10795.0 409.0 01.Dez.2029 250.0
HOMESM NEINOR HOMES SA RegS Financial Other 1.666.395,87 7.0 12066.0 248.0 15.Feb.2030 588.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 1.660.850,61 7.0 10740.0 320.0 12.Apr.2029 888.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 1.659.333,03 7.0 11146.0 287.0 15.Aug.2028 275.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 1.654.348,30 7.0 12194.0 122.0 15.Mai2030 675.0
ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Consumer Non-Cyclical 1.648.314,13 7.0 11409.0 552.0 15.Apr.2033 438.0
NHHSM MINOR HOTELS EUROPE & AMERICAS SA RegS Zyklische Konsumgüter 1.643.539,11 7.0 11533.0 50.0 02.Juli2026 400.0
AES DPL INC Elektro- 1.643.558,80 7.0 9604.0 343.0 15.Apr.2029 435.0
VFC VF CORPORATION Zyklische Konsumgüter 1.643.302,08 7.0 9488.0 178.0 23.Apr.2027 280.0
XGMRGO X3G MERGECO SPA RegS Financial Other 1.643.463,73 7.0 11111.0 405.0 15.Mai2030 700.0
LAMR LAMAR MEDIA CORP Kommunikation 1.643.157,92 7.0 9779.0 231.0 15.Jan.2029 488.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.642.041,20 7.0 12882.0 215.0 20.Jan.2033 863.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 1.642.146,42 7.0 9933.0 110.0 15.Apr.2027 538.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 1.642.215,66 7.0 9629.0 225.0 15.Nov.2027 395.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.638.305,33 7.0 10052.0 194.0 15.Sept.2027 638.0
SVC SERVICE PROPERTIES TRUST REITS 1.632.479,30 7.0 9743.0 221.0 15.Dez.2027 550.0
DAN DANA INC Zyklische Konsumgüter 1.628.119,38 7.0 9838.0 348.0 01.Sept.2030 425.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.623.019,76 7.0 9983.0 241.0 01.Feb.2028 525.0
TAKFAS TAKKO FASHION GMBH RegS Zyklische Konsumgüter 1.620.902,17 7.0 12278.0 262.0 15.Apr.2030 1025.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 1.617.820,75 7.0 11269.0 235.0 04.Feb.2028 363.0
ASKCH ASK CHEMICALS DEUTSCHLAND HOLDING RegS Basic Industry 1.612.803,31 7.0 11543.0 332.0 15.Nov.2029 1000.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other 1.612.303,14 7.0 11514.0 453.0 11.Juni2030 375.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 1.612.039,59 7.0 11680.0 102.0 15.Juli2027 550.0
DRXLN DRAX FINCO PLC RegS Elektro- 1.611.595,22 7.0 12054.0 134.0 15.Apr.2029 588.0
SUNN SUNRISE FINCO I BV RegS Kommunikation 1.607.815,55 7.0 11671.0 492.0 15.Mai2032 463.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 1.607.129,37 7.0 11063.0 316.0 15.Nov.2028 225.0
NEXFP NEXANS SA RegS Produktionsmittel 1.605.736,00 7.0 12231.0 243.0 05.Apr.2028 550.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.597.343,91 7.0 12718.0 288.0 13.Sept.2028 688.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.597.356,71 7.0 13571.0 449.0 03.Dez.2055 638.0
EIX EDISON INTERNATIONAL Elektro- 1.591.179,98 7.0 9403.0 311.0 15.Juni2054 788.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.589.842,09 7.0 11899.0 130.0 15.Apr.2028 725.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 1.588.313,29 7.0 9280.0 429.0 15.Apr.2030 390.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 1.586.391,71 7.0 11562.0 87.0 15.Feb.2027 500.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 1.585.269,70 7.0 11387.0 283.0 15.Juli2029 300.0
DAN DANA INC Zyklische Konsumgüter 1.584.630,28 7.0 9988.0 67.0 15.Nov.2027 538.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 1.582.088,48 7.0 9928.0 110.0 01.Apr.2027 650.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 1.571.343,66 7.0 11533.0 348.0 15.Sept.2029 900.0
QPARKH Q PARK HOLDING I BV RegS Transport 1.569.712,81 7.0 11622.0 409.0 01.Sept.2030 425.0
EOLOSP EOLO SPA RegS Kommunikation 1.567.003,04 7.0 10693.0 307.0 21.Okt.2028 488.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 1.564.498,96 6.0 9963.0 105.0 01.Sept.2026 463.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.563.233,99 6.0 9978.0 635.0 31.Dez.2049 250.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.558.920,12 6.0 10616.0 373.0 15.Juni2029 238.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.554.427,19 6.0 9037.0 480.0 01.Apr.2031 400.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 1.551.179,39 6.0 11669.0 489.0 15.Mai2032 563.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 1.550.698,99 6.0 10005.0 121.0 15.März2028 588.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 1.550.427,34 6.0 11517.0 115.0 15.Juli2028 388.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.550.138,58 6.0 11599.0 376.0 12.Dez.2034 563.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 1.548.025,00 6.0 9875.0 168.0 01.Juli2028 688.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.545.103,91 6.0 11616.0 358.0 15.Mai2030 500.0
SM SM ENERGY CO Energie 1.545.122,88 6.0 9999.0 159.0 15.Juli2028 650.0
PFLEID PCF GMBH RegS Produktionsmittel 1.542.655,28 6.0 8932.0 344.0 15.Apr.2029 475.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.537.387,55 6.0 13025.0 163.0 01.März2027 388.0
CERVIM CERVED GROUP SPA RegS Technologie 1.532.633,30 6.0 10977.0 320.0 15.Feb.2029 600.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 1.531.767,20 6.0 12190.0 268.0 23.Apr.2028 338.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 1.531.617,74 6.0 12054.0 34.0 15.Okt.2027 925.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.526.561,90 6.0 11764.0 164.0 30.März2028 488.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.526.066,55 6.0 11155.0 341.0 15.Juli2029 313.0
RXLFP REXEL SA RegS Produktionsmittel 1.525.450,86 6.0 11178.0 273.0 15.Juni2028 213.0
ATI ATI INC Basic Industry 1.521.678,15 6.0 10478.0 212.0 15.Aug.2030 725.0
DAN DANA INC Zyklische Konsumgüter 1.521.450,27 6.0 10002.0 27.0 15.Juni2028 563.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.516.317,65 6.0 11598.0 104.0 30.Apr.2027 475.0
ET ENERGY TRANSFER LP Energie 1.513.212,71 6.0 10151.0 348.0 01.Okt.2054 713.0
TWLO TWILIO INC Technologie 1.512.875,22 6.0 9397.0 320.0 15.März2029 363.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 1.507.604,46 6.0 11586.0 78.0 01.Aug.2027 563.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.494.854,02 6.0 9445.0 224.0 01.Nov.2027 395.0
YULCLN SYNTHOMER PLC RegS Basic Industry 1.490.604,43 6.0 11494.0 309.0 02.Mai2029 738.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.490.647,23 6.0 12060.0 10.0 31.Juli2028 788.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.489.286,81 6.0 9371.0 620.0 30.Apr.2033 563.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.489.290,47 6.0 13256.0 222.0 06.Dez.2032 1000.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.486.834,33 6.0 8801.0 519.0 01.Aug.2031 425.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.485.108,11 6.0 11335.0 405.0 15.Aug.2030 563.0
HOUSEH VILLA DUTCH BIDCO BV RegS Zyklische Konsumgüter 1.483.452,24 6.0 11157.0 340.0 03.Nov.2029 900.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 1.482.048,88 6.0 12037.0 113.0 15.Nov.2026 688.0
WAGABD WAGA BONDCO LIMITED RegS Zyklische Konsumgüter 1.479.232,51 6.0 13334.0 360.0 15.Juni2030 850.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.472.548,20 6.0 11463.0 101.0 29.Juni2031 288.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 1.469.961,09 6.0 11976.0 189.0 31.Mai2027 575.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 1.462.470,72 6.0 10036.0 154.0 01.Apr.2027 600.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 1.453.543,66 6.0 12117.0 62.0 06.Feb.2028 1000.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.453.374,35 6.0 11747.0 470.0 18.Sept.2035 425.0
LNZING HERENS MIDCO SARL RegS Basic Industry 1.447.605,40 6.0 8595.0 348.0 15.Mai2029 525.0
BESINA BE SEMICONDUCTOR INDUSTRIES NV RegS Technologie 1.446.836,41 6.0 12037.0 505.0 15.Juli2031 450.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.446.686,82 6.0 9025.0 520.0 01.Feb.2032 438.0
NEXFP NEXANS SA RegS Produktionsmittel 1.443.999,46 6.0 11907.0 420.0 11.März2030 425.0
BPL BUCKEYE PARTNERS LP Energie 1.443.547,79 6.0 9740.0 227.0 01.Dez.2027 413.0
UPCB UPCB FINANCE VII LTD RegS Kommunikation 1.443.026,35 6.0 11372.0 266.0 15.Juni2029 363.0
DOBIM DOVALUE SPA RegS Financial Other 1.442.144,73 6.0 12271.0 251.0 28.Feb.2030 700.0
AFFP AIR FRANCE-KLM RegS Transport 1.442.298,19 6.0 11594.0 81.0 01.Juli2026 388.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 1.440.989,81 6.0 13835.0 400.0 27.Okt.2031 913.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.438.464,10 6.0 11987.0 324.0 15.Feb.2031 675.0
SVC SERVICE PROPERTIES TRUST REITS 1.438.220,49 6.0 8075.0 407.0 15.Feb.2030 438.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.436.544,51 6.0 12140.0 360.0 22.Apr.2034 525.0
AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical 1.433.500,01 6.0 11200.0 165.0 13.Feb.2027 113.0
CCK CROWN AMERICAS LLC Produktionsmittel 1.432.758,61 6.0 9898.0 111.0 30.Sept.2026 425.0
VFC VF CORPORATION Zyklische Konsumgüter 1.429.463,76 6.0 8147.0 647.0 25.Feb.2032 63.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 1.421.914,84 6.0 11752.0 169.0 06.Apr.2027 450.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.419.842,23 6.0 9557.0 359.0 01.März2030 475.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.419.149,35 6.0 7532.0 448.0 31.Jan.2030 88.0
BERFRA BERTRAND FRANCHISE FINANCE SAS RegS Zyklische Konsumgüter 1.412.916,30 6.0 11723.0 327.0 18.Juli2030 650.0
GLP GLOBAL PARTNERS LP Energie 1.412.079,17 6.0 10013.0 15.0 01.Aug.2027 700.0
ADRBID SUMMER BIDCO BV RegS Kommunikation 1.408.914,27 6.0 11681.0 3.0 15.Feb.2029 1000.0
CCS CENTURY COMMUNITIES INC Zyklische Konsumgüter 1.405.141,18 6.0 10014.0 8.0 01.Juni2027 675.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.403.963,89 6.0 8125.0 411.0 15.Jan.2030 325.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.397.440,51 6.0 13594.0 436.0 27.Nov.2031 650.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.397.111,84 6.0 11687.0 452.0 15.Aug.2032 538.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.391.099,48 6.0 7261.0 125.0 30.Sept.2026 400.0
SVC SERVICE PROPERTIES TRUST REITS 1.389.877,65 6.0 9765.0 152.0 15.Feb.2027 495.0
SM SM ENERGY CO Energie 1.386.257,74 6.0 10011.0 8.0 15.Jan.2027 663.0
PUBLN PUNCH FINANCE PLC RegS Zyklische Konsumgüter 1.385.733,53 6.0 13834.0 368.0 30.Dez.2030 788.0
STYRO INEOS STYROLUTION GROUP GMBH RegS Basic Industry 1.385.148,82 6.0 11201.0 155.0 16.Jan.2027 225.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.385.237,60 6.0 12153.0 342.0 13.März2034 550.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.379.517,69 6.0 11868.0 259.0 20.März2029 475.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.377.332,12 6.0 12424.0 330.0 25.Apr.2034 625.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 1.372.650,58 6.0 14334.0 104.0 15.Dez.2027 1088.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.368.394,01 6.0 11567.0 420.0 30.Apr.2031 575.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.365.754,66 6.0 12088.0 153.0 15.Dez.2029 575.0
PICSUR PICARD BONDCO SA RegS Consumer Non-Cyclical 1.362.669,21 6.0 11562.0 79.0 01.Juli2027 550.0
MCLIM MARCOLIN SPA RegS Consumer Non-Cyclical 1.362.546,85 6.0 11540.0 41.0 15.Nov.2026 613.0
GRAANU CULLINAN HOLDCO SCSP RegS Energie 1.361.376,46 6.0 9851.0 129.0 15.Okt.2026 463.0
FONFP FONCIA MANAGEMENT SASU RegS Zyklische Konsumgüter 1.350.240,24 6.0 9923.0 264.0 31.März2028 338.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.349.176,51 6.0 7649.0 233.0 13.Feb.2028 713.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.345.659,88 6.0 11569.0 141.0 25.Feb.2032 388.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.341.677,98 6.0 14419.0 239.0 15.Nov.2030 813.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.335.364,92 6.0 9764.0 203.0 01.März2028 450.0
LUTECH LUTECH SPA RegS Technologie 1.331.035,50 6.0 11529.0 74.0 15.Mai2027 500.0
SVC SERVICE PROPERTIES TRUST REITS 1.325.428,89 6.0 8978.0 240.0 15.Jan.2028 395.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 1.316.260,42 5.0 10928.0 229.0 15.Nov.2027 450.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 1.315.454,38 5.0 10576.0 314.0 29.Sept.2028 200.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.315.130,06 5.0 11515.0 201.0 15.Aug.2028 463.0
SVC SERVICE PROPERTIES TRUST REITS 1.302.895,03 5.0 8389.0 377.0 01.Okt.2029 495.0
ZZZCN SLEEP COUNTRY CANADA HOLDINGS INC RegS Zyklische Konsumgüter 1.299.941,37 5.0 7407.0 589.0 28.Nov.2032 663.0
SHILN SIG PLC RegS Produktionsmittel 1.299.143,37 5.0 11162.0 347.0 31.Okt.2029 975.0
CVA REWORLD HOLDING CORP Produktionsmittel 1.289.904,02 5.0 9343.0 412.0 01.Sept.2030 500.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.281.521,81 5.0 12344.0 377.0 01.Sept.2029 413.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 1.281.297,17 5.0 12142.0 43.0 17.Nov.2029 725.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.279.137,72 5.0 11680.0 130.0 18.Jan.2032 475.0
BCPPL BANCO COMERCIAL PORTUGUES SA RegS Bankwesen 1.277.468,86 5.0 11579.0 140.0 17.Mai2032 400.0
FIBCOP FIBERCOP SPA Kommunikation 1.276.375,17 5.0 11561.0 77.0 25.Mai2026 363.0
INTRUM INTRUM AB RegS Financial Other 1.265.887,63 5.0 9913.0 0.0 15.Aug.2025 488.0
CEETRU NEW IMMO HOLDING SA RegS Financial Other 1.263.200,72 5.0 11311.0 141.0 26.Nov.2026 275.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 1.261.465,43 5.0 11408.0 123.0 30.Sept.2026 213.0
PEOCER PEOPLECERT WISDOM ISSUER PLC RegS Industrial Other 1.259.306,67 5.0 11552.0 33.0 15.Sept.2026 575.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 1.253.050,09 5.0 12022.0 276.0 18.Juli2029 488.0
SUNN SUNRISE HOLDCO IV BV RegS Kommunikation 1.250.146,60 5.0 11429.0 231.0 15.Juni2029 388.0
INTRUM INTRUM AB RegS Financial Other 1.249.397,54 5.0 10199.0 0.0 15.März2028 925.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 1.244.296,33 5.0 13800.0 383.0 15.Juni2031 750.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 1.238.456,73 5.0 11455.0 184.0 15.Feb.2028 350.0
BDC BELDEN INC RegS Industrial Other 1.236.798,91 5.0 11083.0 483.0 15.Juli2031 338.0
FEDRIG FIBER MIDCO SPA RegS Basic Industry 1.234.411,22 5.0 10213.0 330.0 15.Juni2029 1000.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.233.524,81 5.0 11667.0 323.0 30.Apr.2030 588.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 1.232.669,29 5.0 7778.0 270.0 30.Apr.2028 350.0
IPGIM WEBUILD SPA RegS Industrial Other 1.222.203,68 5.0 11585.0 158.0 28.Jan.2027 363.0
APPARK APCOA GROUP GMBH RegS Transport 1.216.982,10 5.0 11761.0 354.0 15.Apr.2031 600.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.216.228,07 5.0 12760.0 305.0 15.Nov.2028 400.0
KIELN KIER GROUP PLC RegS Industrial Other 1.216.144,02 5.0 14341.0 144.0 15.Feb.2029 900.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.211.439,57 5.0 8911.0 437.0 24.Apr.2030 338.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 1.205.904,62 5.0 11322.0 220.0 01.Jan.2028 313.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 1.204.985,04 5.0 12023.0 187.0 29.Mai2028 563.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 1.194.825,28 5.0 12375.0 251.0 15.Feb.2030 863.0
HPLGR HAPAG-LLOYD AG RegS Transport 1.194.993,32 5.0 11334.0 239.0 15.Apr.2028 250.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 1.193.727,48 5.0 13809.0 306.0 15.Dez.2029 963.0
INTDGP FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical 1.188.006,25 5.0 12031.0 209.0 15.Nov.2028 1000.0
HBMGR HORNBACH BAUMARKT AG RegS Zyklische Konsumgüter 1.176.959,55 5.0 11532.0 122.0 25.Okt.2026 325.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 1.176.033,78 5.0 11435.0 153.0 19.Juli2032 313.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 1.164.213,40 5.0 12192.0 133.0 15.Mai2030 700.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.162.480,77 5.0 11342.0 150.0 06.Jan.2027 288.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 1.160.360,61 5.0 12890.0 334.0 12.Juni2034 850.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 1.159.490,67 5.0 11591.0 364.0 10.Juni2029 420.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 1.158.201,81 5.0 11580.0 428.0 12.Juni2030 700.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 1.158.254,57 5.0 11881.0 90.0 28.Juni2028 588.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 1.155.743,99 5.0 11169.0 281.0 15.Juli2028 225.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 1.140.659,97 5.0 11017.0 339.0 01.Feb.2029 263.0
PLYIM SCIL IV LLC FIX RegS Basic Industry 1.131.660,14 5.0 11548.0 58.0 01.Nov.2026 438.0
OPALBD OPAL BIDCO SAS RegS Consumer Non-Cyclical 1.130.506,04 5.0 11796.0 461.0 31.März2032 550.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.126.710,00 5.0 10250.0 219.0 30.Sept.2029 900.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 1.126.076,77 5.0 10600.0 377.0 01.Okt.2029 538.0
MCGLN NATIONAL EXPRESS GROUP PLC MTN RegS Transport 1.113.055,36 5.0 12091.0 315.0 20.Nov.2028 363.0
VOYCAR VOYAGE CARE BONDCO PLC RegS Consumer Non-Cyclical 1.111.848,45 5.0 13215.0 154.0 15.Feb.2027 588.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 1.109.126,65 5.0 11364.0 187.0 30.Mai2027 263.0
CAD CAD CASH Cash und/oder Derivate 1.108.155,81 5.0 7356.0 0.0 nan 0.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 1.106.811,07 5.0 11515.0 178.0 08.Juli2027 275.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 1.103.426,45 5.0 9055.0 420.0 25.Feb.2030 350.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 1.099.884,78 5.0 11578.0 414.0 31.Dez.2030 488.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 1.089.793,70 5.0 12313.0 161.0 05.Okt.2030 650.0
BRNKGR BRANICKS GROUP AG RegS Financial Other 1.089.055,67 5.0 6619.0 123.0 22.Sept.2026 225.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ Bankwesen 1.084.768,55 5.0 11624.0 96.0 16.Juni2026 375.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.080.033,38 4.0 9480.0 314.0 01.Apr.2029 388.0
AEDASH AEDAS HOMES OPCO SL RegS Financial Other 1.074.610,47 4.0 11519.0 72.0 15.Aug.2026 400.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.061.063,53 4.0 9894.0 131.0 01.Mai2027 513.0
PROGRP PROGROUP AG RegS Basic Industry 1.053.186,14 4.0 11633.0 290.0 15.Apr.2029 513.0
BHCCN 1261229 BC LTD 144A Consumer Non-Cyclical 1.049.261,26 4.0 9908.0 440.0 15.Apr.2032 1000.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 1.042.014,14 4.0 9875.0 165.0 15.Aug.2027 588.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC RegS Financial Other 1.028.277,87 4.0 7226.0 151.0 15.Jan.2027 393.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.013.486,52 4.0 9077.0 732.0 24.Jan.2034 263.0
AMBEAA MEHILAINEN YHTIOT OY RegS Consumer Non-Cyclical 1.013.086,42 4.0 11578.0 511.0 30.Juni2032 513.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.007.830,72 4.0 10176.0 462.0 15.Sept.2032 713.0
ALTICE ALTICE FINCO SA RegS Kommunikation 1.004.002,29 4.0 4140.0 223.0 15.Jan.2028 475.0
TRIOD TRIODOS BANK NV RegS Bankwesen 1.002.159,13 4.0 11044.0 137.0 05.Feb.2032 225.0
BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical 1.001.277,96 4.0 10613.0 326.0 01.Feb.2029 500.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 995.745,10 4.0 12103.0 263.0 15.Jan.2031 563.0
KPERST KLEOPATRA HOLDINGS 2 SCA RegS Produktionsmittel 993.258,89 4.0 8838.0 360.0 01.Sept.2029 650.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 992.681,08 4.0 9531.0 356.0 01.März2030 475.0
CE CELANESE US HOLDINGS LLC Basic Industry 988.878,00 4.0 9598.0 111.0 05.Aug.2026 140.0
POWSOL CLARIOS GLOBAL LP RegS Zyklische Konsumgüter 988.776,96 4.0 11633.0 421.0 15.Juni2031 475.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 974.830,13 4.0 10253.0 223.0 15.Feb.2030 700.0
KEMONE LUNE HOLDINGS SARL RegS Basic Industry 968.499,65 4.0 6003.0 298.0 15.Nov.2028 563.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 956.441,33 4.0 9989.0 254.0 31.März2029 650.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 953.847,92 4.0 9150.0 453.0 01.Feb.2031 425.0
DISH DISH DBS CORP 144A Kommunikation 940.972,08 4.0 8900.0 310.0 01.Dez.2028 575.0
CCFHLD CCF HOLDING SAS RegS Financial Other 924.611,51 4.0 11531.0 425.0 27.Mai2035 500.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 914.470,70 4.0 10174.0 424.0 01.März2032 638.0
DISH DISH NETWORK CORP 144A Kommunikation 913.567,69 4.0 10116.0 148.0 15.Nov.2027 1175.0
HEIMST HEIMSTADEN AB RegS Financial Other 901.868,53 4.0 11137.0 165.0 06.März2027 438.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 878.878,80 4.0 10848.0 287.0 01.Feb.2029 950.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 862.229,73 4.0 10124.0 297.0 15.Dez.2030 663.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 859.717,78 4.0 10388.0 215.0 15.Juni2030 725.0
CURGRP CURRENTA GROUP HOLDINGS SARL RegS Basic Industry 856.070,84 4.0 11758.0 363.0 15.Mai2030 550.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 849.899,15 4.0 9327.0 572.0 30.Apr.2033 713.0
SFRFP ALTICE FRANCE HOLDING SA RegS Kommunikation 837.817,33 3.0 4038.0 236.0 15.Feb.2028 400.0
MPW MPT OPERATING PARTNERSHIP LP 144A REITS 833.713,33 3.0 10270.0 406.0 15.Feb.2032 850.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 815.324,44 3.0 8688.0 645.0 15.Jan.2034 425.0
TDG TRANSDIGM INC 144A Produktionsmittel 805.788,75 3.0 10150.0 235.0 01.März2029 638.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 805.590,00 3.0 9863.0 224.0 20.Apr.2029 575.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 803.860,72 3.0 10507.0 312.0 15.Jan.2032 1088.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 801.418,05 3.0 9789.0 272.0 01.Okt.2029 525.0
ADLERR ADLER REAL ESTATE GMBH RegS Financial Other 798.247,71 3.0 11359.0 86.0 27.Apr.2026 300.0
ATRLCN SNC LAVALIN GROUP INC. Industrial Other 797.940,98 3.0 7598.0 94.0 12.Juni2026 700.0
TIHLLC PANTHER ESCROW ISSUER LLC 144A Versicherung 785.604,14 3.0 10336.0 335.0 01.Juni2031 713.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 783.343,75 3.0 8938.0 601.0 01.Juni2033 450.0
ATRLCN SNC LAVALIN GROUP INC. RegS Industrial Other 774.747,68 3.0 7657.0 126.0 26.März2029 570.0
ULTI UKG INC 144A Technologie 764.715,47 3.0 10296.0 310.0 01.Feb.2031 688.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 762.847,20 3.0 10337.0 314.0 15.Feb.2031 788.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 751.003,47 3.0 9207.0 440.0 15.Okt.2030 400.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 750.004,01 3.0 9574.0 210.0 17.Sept.2027 434.0
FOUR SHIFT4 PAYMENTS INC RegS Technologie 748.395,48 3.0 11927.0 483.0 15.Mai2033 550.0
UNIT UNITI GROUP LP 144A Kommunikation 743.451,00 3.0 10613.0 62.0 15.Feb.2028 1050.0
TDG TRANSDIGM INC 144A Produktionsmittel 738.931,32 3.0 10220.0 355.0 01.März2032 663.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 735.870,02 3.0 8215.0 340.0 30.Jan.2030 1038.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 716.238,27 3.0 9127.0 451.0 17.Sept.2030 481.0
IMGRP IM GROUP SAS RegS Zyklische Konsumgüter 691.610,15 3.0 6361.0 231.0 01.März2028 800.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 689.888,99 3.0 10116.0 94.0 15.Apr.2027 788.0
DMREGR DEMIRE DEUTSCHE MITTELSTAND REAL E RegS Financial Other 687.365,91 3.0 10818.0 238.0 31.Dez.2027 500.0
DVA DAVITA INC 144A Consumer Non-Cyclical 682.026,96 3.0 9392.0 420.0 01.Juni2030 463.0
TDG TRANSDIGM INC 144A Produktionsmittel 671.842,97 3.0 9913.0 507.0 31.Mai2033 638.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 669.725,00 3.0 10800.0 230.0 01.Feb.2032 988.0
GBP GBP CASH Cash und/oder Derivate 666.267,36 3.0 13576.0 0.0 nan 0.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 656.466,99 3.0 9575.0 297.0 15.Apr.2029 929.0
TDG TRANSDIGM INC 144A Produktionsmittel 655.683,73 3.0 10186.0 138.0 15.Aug.2028 675.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 650.491,46 3.0 9331.0 324.0 01.Sept.2029 1075.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 639.451,83 3.0 11621.0 314.0 01.Juni2031 1400.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 621.872,33 3.0 10337.0 267.0 01.Juni2031 838.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 620.416,76 3.0 8494.0 489.0 30.Apr.2031 513.0
FONFP FLAMINGO LUX II SCA RegS Zyklische Konsumgüter 618.310,04 3.0 6753.0 331.0 31.März2029 500.0
WRLDPY BOOST NEWCO BORROWER LLC 144A Technologie 608.955,71 3.0 10566.0 250.0 15.Jan.2031 750.0
BECN QUEEN MERGERCO INC 144A Produktionsmittel 604.441,07 3.0 10250.0 434.0 30.Apr.2032 675.0
OLN OLIN CORP 144A Basic Industry 604.328,81 3.0 9663.0 511.0 01.Apr.2033 663.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 603.499,26 3.0 10409.0 307.0 31.Jan.2032 738.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 603.246,53 3.0 9488.0 268.0 15.Juli2028 400.0
IQV IQVIA INC 144A Consumer Non-Cyclical 597.461,33 2.0 9919.0 121.0 15.Mai2027 500.0
ASSDLN BELLIS FINCO PLC RegS Consumer Non-Cyclical 597.501,77 2.0 13169.0 158.0 16.Feb.2027 400.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 595.695,43 2.0 9121.0 420.0 01.Juli2030 413.0
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Kommunikation 595.270,83 2.0 9716.0 229.0 15.Juli2028 500.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 586.753,78 2.0 11189.0 145.0 01.Feb.2027 1150.0
AMCX AMC NETWORKS INC 144A Kommunikation 584.355,00 2.0 10400.0 201.0 15.Jan.2029 1025.0
AMARAZ GREEN BIDCO SA RegS Industrial Other 573.146,77 2.0 5710.0 233.0 15.Juli2028 1025.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 560.785,59 2.0 9113.0 514.0 01.Feb.2032 425.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 558.639,90 2.0 10318.0 145.0 01.Juni2028 813.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 557.800,00 2.0 9250.0 471.0 01.Mai2031 400.0
ATHENA ATHENAHEALTH GROUP INC 144A Technologie 557.931,11 2.0 9750.0 299.0 15.Feb.2030 650.0
INTEL INTELSAT JACKSON HOLDINGS SA 144A Kommunikation 557.528,89 2.0 9978.0 102.0 15.März2030 650.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Transport 553.667,15 2.0 9659.0 414.0 20.Sept.2031 988.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 551.452,95 2.0 10100.0 362.0 15.Juli2030 663.0
IM IMOLA MERGER CORP 144A Technologie 551.249,31 2.0 9550.0 306.0 15.Mai2029 475.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 548.666,72 2.0 10816.0 321.0 15.Apr.2029 975.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 547.348,08 2.0 10178.0 533.0 15.März2034 613.0
MCFE MCAFEE CORP 144A Technologie 545.893,66 2.0 9252.0 361.0 15.Feb.2030 738.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 541.494,98 2.0 8313.0 359.0 15.Juli2029 513.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 539.020,22 2.0 9724.0 340.0 15.Apr.2029 475.0
IQV IQVIA INC RegS Consumer Non-Cyclical 538.078,20 2.0 11221.0 239.0 15.Jan.2028 225.0
DSPPHA CENTRIENT HOLDING BV RegS Consumer Non-Cyclical 534.630,85 2.0 11829.0 361.0 30.Mai2030 675.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 533.601,00 2.0 9744.0 155.0 15.März2027 563.0
TDG TRANSDIGM INC 144A Produktionsmittel 532.871,42 2.0 10317.0 260.0 15.Dez.2030 688.0
DISH DISH DBS CORP 144A Kommunikation 530.887,50 2.0 9075.0 128.0 01.Dez.2026 525.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 528.977,87 2.0 11667.0 389.0 15.Juni2030 563.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 527.630,27 2.0 11487.0 27.0 19.Sept.2025 313.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLN 144A Energie 518.396,80 2.0 10802.0 683.0 01.Mai2035 775.0
KSS KOHLS CORP Zyklische Konsumgüter 516.623,38 2.0 6838.0 512.0 01.Mai2031 513.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 515.955,62 2.0 9390.0 401.0 15.Aug.2030 450.0
CRWV COREWEAVE INC 144A Technologie 511.590,81 2.0 10089.0 355.0 01.Juni2030 925.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 508.811,35 2.0 10683.0 135.0 01.Juni2030 863.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 508.350,09 2.0 9453.0 258.0 30.Apr.2028 413.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 500.442,92 2.0 9418.0 313.0 15.Feb.2029 350.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 499.604,18 2.0 10272.0 87.0 30.Apr.2030 863.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 499.612,31 2.0 10039.0 221.0 15.Aug.2028 800.0
TDG TRANSDIGM INC 144A Produktionsmittel 499.403,85 2.0 9942.0 458.0 15.Jan.2033 600.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 499.166,67 2.0 9800.0 189.0 01.Feb.2028 500.0
SESCN SECURE ENERGY SERVICES INC Energie 498.203,91 2.0 7552.0 330.0 22.März2029 675.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 497.167,52 2.0 9296.0 498.0 01.Feb.2032 475.0
LIGPLL LIGHTNING POWER LLC 144A Elektro- 496.587,11 2.0 10442.0 362.0 15.Aug.2032 725.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 496.022,73 2.0 2625.0 312.0 31.Mai2029 500.0
ADRBID UNITED GROUP BV RegS Kommunikation 486.897,61 2.0 11513.0 123.0 15.Nov.2027 400.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 482.777,08 2.0 9613.0 386.0 15.Feb.2031 1000.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 482.552,14 2.0 10380.0 339.0 15.Apr.2032 688.0
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Versicherung 482.233,78 2.0 10351.0 333.0 15.Feb.2032 888.0
EVRI VOYAGER PARENT LLC 144A Zyklische Konsumgüter 476.919,18 2.0 10296.0 436.0 01.Juli2032 925.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 476.940,75 2.0 9984.0 459.0 15.Feb.2033 813.0
BLKCQP CQP HOLDCO LP 144A Energie 476.774,16 2.0 9765.0 393.0 15.Juni2031 550.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 476.489,60 2.0 9863.0 187.0 01.Mai2028 550.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 475.094,33 2.0 9453.0 273.0 30.Sept.2028 1100.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 475.036,25 2.0 10063.0 429.0 01.Feb.2032 675.0
IRM IRON MOUNTAIN INC 144A Technologie 474.732,42 2.0 9875.0 150.0 15.Sept.2027 488.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 470.940,00 2.0 9800.0 322.0 15.Sept.2029 900.0
NEFINA NOBLE FINANCE II LLC 144A Energie 469.964,44 2.0 10200.0 271.0 15.Apr.2030 800.0
HNDLIN NOVELIS CORP 144A Basic Industry 467.339,15 2.0 10216.0 302.0 30.Jan.2030 688.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 465.341,11 2.0 10050.0 8.0 15.Mai2027 850.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 463.028,27 2.0 9954.0 616.0 15.Juni2033 650.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 461.226,73 2.0 9464.0 320.0 01.Mai2029 375.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 460.833,94 2.0 10109.0 148.0 15.Jan.2030 600.0
NWL NEWELL BRANDS INC 144A Consumer Non-Cyclical 458.799,72 2.0 10375.0 248.0 01.Juni2028 850.0
SNAP SNAP INC 144A Kommunikation 458.580,78 2.0 10078.0 460.0 01.März2033 688.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 454.846,62 2.0 9944.0 99.0 15.Feb.2027 500.0
MXCN METHANEX US OPERATIONS INC 144A Basic Industry 448.986,45 2.0 9825.0 529.0 15.März2032 625.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 448.083,03 2.0 9954.0 423.0 15.Juni2030 613.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 446.243,66 2.0 10510.0 336.0 30.Juni2032 825.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 442.802,56 2.0 8346.0 376.0 15.Okt.2029 550.0
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Zyklische Konsumgüter 441.043,75 2.0 9747.0 454.0 15.Nov.2031 688.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 440.693,43 2.0 9168.0 478.0 15.Sept.2031 450.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 440.047,12 2.0 9979.0 76.0 01.Juni2027 663.0
GTN GRAY MEDIA INC 144A Kommunikation 439.884,07 2.0 10565.0 215.0 15.Juli2029 1050.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 433.184,20 2.0 10000.0 92.0 15.Feb.2027 588.0
DVA DAVITA INC 144A Consumer Non-Cyclical 432.485,60 2.0 8887.0 480.0 15.Feb.2031 375.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 432.297,85 2.0 9991.0 450.0 01.März2033 638.0
RBLX ROBLOX CORP 144A Kommunikation 431.029,58 2.0 9325.0 393.0 01.Mai2030 388.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 430.565,89 2.0 8672.0 523.0 15.Jan.2032 500.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 429.156,88 2.0 9963.0 92.0 15.Juli2027 563.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 428.969,27 2.0 9861.0 288.0 01.Apr.2030 575.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 427.240,05 2.0 10486.0 85.0 15.Nov.2028 975.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 426.982,15 2.0 9856.0 129.0 15.Jan.2027 463.0
TEN TENNECO INC 144A Zyklische Konsumgüter 425.915,33 2.0 9759.0 239.0 17.Nov.2028 800.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 424.637,50 2.0 7850.0 309.0 01.Feb.2029 650.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 423.150,00 2.0 9213.0 497.0 01.Apr.2031 438.0
QPARKH Q PARK HOLDING I BV RegS Transport 423.171,00 2.0 11923.0 228.0 15.Feb.2030 513.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 420.883,63 2.0 8751.0 520.0 01.Sept.2031 388.0
GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other 420.370,26 2.0 8488.0 39.0 01.Nov.2025 675.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 417.980,76 2.0 10014.0 33.0 15.Aug.2028 550.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 416.460,10 2.0 9619.0 276.0 15.Jan.2029 438.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 416.107,38 2.0 12380.0 83.0 15.März2029 950.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 413.541,09 2.0 10067.0 470.0 15.März2033 588.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 413.235,80 2.0 10205.0 380.0 15.Jan.2030 625.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 410.141,17 2.0 10211.0 336.0 21.Mai2030 700.0
VCPLN VICTORIA PLC RegS Produktionsmittel 410.294,59 2.0 4348.0 248.0 15.März2028 375.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 406.762,22 2.0 10119.0 95.0 15.Mai2027 650.0
TOUCAN TOUCAN FINCO LTD RegS Produktionsmittel 406.454,18 2.0 11539.0 379.0 15.Mai2030 825.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 405.596,66 2.0 8875.0 475.0 15.Jan.2031 338.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 403.420,00 2.0 9838.0 266.0 01.Juli2029 550.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 402.456,11 2.0 9384.0 321.0 15.März2029 350.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 402.174,95 2.0 9828.0 181.0 01.März2028 550.0
COMM COMMSCOPE LLC 144A Technologie 401.657,08 2.0 9614.0 307.0 01.Sept.2029 475.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie 400.063,00 2.0 9486.0 510.0 15.Juli2032 500.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 398.670,44 2.0 9548.0 259.0 01.Juli2028 388.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 397.689,85 2.0 10195.0 435.0 15.Apr.2032 675.0
NRG NRG ENERGY INC 144A Elektro- 391.896,05 2.0 9102.0 469.0 15.Feb.2031 363.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 391.908,67 2.0 9016.0 419.0 15.Juli2030 500.0
CALCOL WAND NEWCO 3 INC 144A Zyklische Konsumgüter 391.280,05 2.0 10438.0 302.0 30.Jan.2032 763.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 390.197,92 2.0 10118.0 313.0 15.Jan.2030 700.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 387.257,33 2.0 9646.0 318.0 15.Nov.2029 450.0
CCACN COGECO COMMUNICATIONS INC RegS Kommunikation 387.345,24 2.0 7616.0 216.0 27.Feb.2029 613.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 385.449,49 2.0 11624.0 283.0 28.Feb.2029 700.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 384.137,54 2.0 10208.0 232.0 15.März2029 713.0
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical 383.633,75 2.0 9830.0 315.0 01.Sept.2029 938.0
THMSSI THAMES WATER SUPER SENIOR ISSUER P RegS Sovereigns 381.465,21 2.0 14860.0 209.0 10.Okt.2027 975.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 381.100,87 2.0 11275.0 548.0 31.Dez.2079 913.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 379.735,62 2.0 10138.0 244.0 01.Apr.2029 625.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 378.533,33 2.0 9350.0 162.0 01.März2027 400.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter 376.826,67 2.0 9304.0 308.0 31.März2029 1000.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 376.615,56 2.0 9688.0 216.0 15.Jan.2028 388.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 375.206,13 2.0 10807.0 189.0 15.Nov.2030 875.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 373.902,50 2.0 9842.0 185.0 15.März2082 525.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 372.281,66 2.0 9977.0 80.0 30.Sept.2027 550.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 368.645,48 2.0 10531.0 378.0 15.Feb.2032 838.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 368.622,21 2.0 9431.0 409.0 15.Feb.2030 438.0
CRK COMSTOCK RESOURCES INC 144A Energie 367.928,46 2.0 9889.0 233.0 01.März2029 675.0
NGL NGL ENERGY OPERATING LLC 144A Energie 367.554,28 2.0 10007.0 267.0 15.Feb.2029 813.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 366.466,39 2.0 8127.0 272.0 01.Juni2028 488.0
KNTK KINETIK HOLDINGS LP 144A Energie 366.643,51 2.0 10038.0 248.0 15.Juni2030 588.0
WIN WINDSTREAM SERVICES LLC 144A Kommunikation 366.217,50 2.0 10450.0 360.0 01.Okt.2031 825.0
COMM COMMSCOPE LLC 144A Technologie 364.730,90 2.0 9898.0 119.0 01.März2027 825.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 361.175,69 2.0 10106.0 374.0 15.Feb.2032 650.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 360.394,98 1.0 10116.0 228.0 01.Sept.2029 638.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 359.875,49 1.0 10037.0 90.0 31.Juli2026 663.0
CIVI CIVITAS RESOURCES INC 144A Energie 359.337,50 1.0 10175.0 312.0 01.Juli2031 875.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 359.387,00 1.0 10083.0 230.0 01.Okt.2028 925.0
MTDR MATADOR RESOURCES CO 144A Energie 354.005,56 1.0 10014.0 484.0 15.Apr.2033 625.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 353.625,26 1.0 10268.0 311.0 15.Jan.2031 700.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 352.139,93 1.0 7225.0 352.0 15.Aug.2029 575.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 349.609,38 1.0 9025.0 149.0 01.Feb.2027 813.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 349.415,17 1.0 9112.0 315.0 15.Jan.2029 500.0
CIVI CIVITAS RESOURCES INC 144A Energie 347.810,94 1.0 10325.0 152.0 01.Juli2028 838.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 346.517,90 1.0 9733.0 229.0 26.Aug.2028 563.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 346.366,19 1.0 9566.0 276.0 01.Nov.2028 475.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 345.731,54 1.0 10263.0 373.0 01.Sept.2031 738.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 344.942,05 1.0 9546.0 336.0 15.Nov.2029 463.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 343.972,22 1.0 9750.0 348.0 15.Nov.2029 1000.0
UNIT UNITI GROUP LP 144A Kommunikation 343.038,47 1.0 9450.0 295.0 15.Feb.2029 650.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 342.345,91 1.0 10573.0 231.0 15.Okt.2031 775.0
RIG TRANSOCEAN INC 144A Energie 340.574,14 1.0 10356.0 170.0 15.Feb.2030 875.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 338.325,73 1.0 8903.0 539.0 15.Feb.2032 363.0
NCRATL NCR ATLEOS CORP 144A Technologie 337.848,50 1.0 10887.0 153.0 01.Apr.2029 950.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 337.643,62 1.0 10102.0 403.0 01.Okt.2031 650.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 337.698,56 1.0 10160.0 450.0 01.März2033 675.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 336.509,55 1.0 10245.0 412.0 15.Okt.2032 675.0
SABHLD SABRE GLBL INC 144A Technologie 336.557,36 1.0 10272.0 237.0 15.Nov.2029 1075.0
NRG NRG ENERGY INC 144A Elektro- 335.428,70 1.0 9945.0 462.0 01.Feb.2033 600.0
ARDGRP ARDONAGH FINCO LTD RegS Versicherung 334.990,76 1.0 11852.0 354.0 15.Feb.2031 688.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 332.336,77 1.0 9060.0 493.0 15.März2032 700.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 332.445,48 1.0 10120.0 174.0 15.Apr.2028 675.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 330.820,49 1.0 9325.0 370.0 15.Aug.2029 388.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 330.896,11 1.0 10251.0 459.0 01.Mai2033 675.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 329.670,00 1.0 8880.0 374.0 15.Jan.2030 675.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 329.726,22 1.0 9961.0 95.0 31.Juli2027 500.0
INTMAT ITT HOLDINGS LLC 144A Energie 329.441,47 1.0 9451.0 318.0 01.Aug.2029 650.0
VMED DOLYA HOLDCO 17 DAC RegS Kommunikation 328.072,28 1.0 12851.0 270.0 15.Juli2028 488.0
BELRON BELRON UK FINANCE PLC RegS Zyklische Konsumgüter 327.248,92 1.0 11814.0 284.0 15.Okt.2029 463.0
ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical 326.795,38 1.0 9872.0 166.0 01.Feb.2028 500.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 326.307,74 1.0 9715.0 322.0 01.Feb.2030 888.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 325.936,08 1.0 10725.0 181.0 15.Aug.2030 988.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 325.663,72 1.0 9109.0 478.0 15.Juli2031 475.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 325.755,34 1.0 10521.0 29.0 01.Juni2030 1100.0
ACACN AIR CANADA 144A Transport 325.217,50 1.0 7248.0 363.0 15.Aug.2029 463.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 324.333,45 1.0 9784.0 193.0 15.Jan.2028 475.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 323.979,47 1.0 9697.0 381.0 31.Dez.2030 600.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 323.599,43 1.0 9157.0 461.0 31.Dez.2079 625.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLN 144A Energie 322.333,91 1.0 10636.0 581.0 01.Mai2033 750.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 321.526,49 1.0 9408.0 304.0 15.Jan.2029 463.0
STPRAU STANDARD PROFIL AUTOMOTIVE GMBH RegS Zyklische Konsumgüter 321.263,32 1.0 4503.0 85.0 30.Apr.2026 625.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 320.080,00 1.0 9850.0 425.0 01.Apr.2032 763.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 320.086,63 1.0 9693.0 216.0 15.Feb.2028 475.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 319.473,08 1.0 10081.0 158.0 01.Feb.2028 613.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 318.580,80 1.0 10119.0 311.0 01.Apr.2030 788.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 317.817,64 1.0 9635.0 240.0 15.Juni2028 475.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 317.867,79 1.0 8789.0 419.0 15.Mai2030 525.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 317.536,00 1.0 9853.0 224.0 01.Nov.2028 600.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 316.388,56 1.0 8623.0 689.0 01.Nov.2033 388.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 316.246,27 1.0 9403.0 399.0 15.Juli2030 438.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 315.864,45 1.0 9668.0 280.0 01.Mai2029 438.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 315.874,10 1.0 10200.0 313.0 15.März2030 613.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 314.763,47 1.0 9529.0 319.0 01.Aug.2029 425.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 314.765,00 1.0 6455.0 528.0 15.Nov.2031 450.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 313.736,44 1.0 11325.0 184.0 15.Dez.2030 1075.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 311.512,70 1.0 9570.0 254.0 01.Juni2028 463.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 310.524,03 1.0 9717.0 421.0 15.Sept.2031 575.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 310.229,17 1.0 10200.0 196.0 15.Apr.2030 875.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 309.194,50 1.0 10089.0 417.0 15.Aug.2032 663.0
NBR NABORS INDUSTRIES INC 144A Energie 308.988,54 1.0 9963.0 309.0 31.Jan.2030 913.0
NRG NRG ENERGY INC 144A Elektro- 308.844,95 1.0 9065.0 530.0 15.Feb.2032 388.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 306.998,44 1.0 10434.0 129.0 01.Jan.2030 750.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 306.223,33 1.0 9950.0 110.0 15.Jan.2028 625.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 305.803,39 1.0 10124.0 450.0 15.Feb.2033 688.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 305.980,03 1.0 7466.0 244.0 01.Apr.2028 750.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 305.732,85 1.0 9875.0 139.0 15.Apr.2027 925.0
IRM IRON MOUNTAIN INC 144A Technologie 305.041,20 1.0 9786.0 339.0 15.Juli2030 525.0
NRG NRG ENERGY INC 144A Elektro- 304.119,91 1.0 9878.0 251.0 15.Juni2029 525.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 303.191,73 1.0 8385.0 477.0 15.Feb.2031 475.0
HTZ HERTZ CORPORATION (THE) 144A Transport 302.642,29 1.0 10100.0 276.0 15.Juli2029 1263.0
CPN CALPINE CORP 144A Elektro- 302.183,33 1.0 9947.0 146.0 15.März2028 513.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 301.170,81 1.0 9773.0 252.0 30.Juni2029 588.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 300.531,25 1.0 9613.0 352.0 01.Nov.2029 688.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 299.265,63 1.0 9780.0 395.0 15.Jan.2030 475.0
HWDGRP HOWDEN UK REFINANCE PLC 144A Versicherung 299.292,40 1.0 10264.0 324.0 15.Feb.2031 725.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 299.169,12 1.0 9635.0 355.0 01.Juni2030 463.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 297.829,17 1.0 9738.0 224.0 15.Juli2028 463.0
VSAT VIASAT INC 144A Kommunikation 297.849,75 1.0 9838.0 145.0 15.Apr.2027 563.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 297.863,71 1.0 10497.0 112.0 15.Jan.2029 813.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 298.005,21 1.0 10254.0 378.0 01.Juni2032 650.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 297.626,32 1.0 9775.0 413.0 31.Juli2031 850.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 297.551,04 1.0 8775.0 376.0 01.Aug.2030 1038.0
IRM IRON MOUNTAIN INC 144A Technologie 297.310,42 1.0 10175.0 435.0 15.Jan.2033 625.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 296.326,39 1.0 9669.0 129.0 15.Okt.2026 288.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 295.935,39 1.0 11367.0 178.0 15.Nov.2029 1100.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 295.832,83 1.0 10357.0 207.0 01.März2031 738.0
GAP GAP INC 144A Zyklische Konsumgüter 295.453,41 1.0 9160.0 374.0 01.Okt.2029 363.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 295.520,09 1.0 10486.0 8.0 15.Mai2030 875.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 295.540,00 1.0 9100.0 523.0 15.Aug.2031 413.0
BLCOCN BAUSCH + LOMB CORP 144A Consumer Non-Cyclical 295.540,00 1.0 10388.0 142.0 01.Okt.2028 838.0
NRG NRG ENERGY INC 144A Elektro- 295.643,37 1.0 9958.0 199.0 15.Juli2029 575.0
ACRISU ACRISURE LLC 144A Versicherung 294.856,25 1.0 10288.0 257.0 06.Nov.2030 750.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 294.126,70 1.0 9993.0 49.0 15.Feb.2027 563.0
NGL NGL ENERGY OPERATING LLC 144A Energie 293.848,68 1.0 9896.0 408.0 15.Feb.2032 838.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 293.946,35 1.0 10508.0 335.0 15.Jan.2031 838.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 293.697,00 1.0 4435.0 442.0 01.Dez.2030 463.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 293.033,33 1.0 9725.0 283.0 15.Mai2029 550.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 293.216,53 1.0 10323.0 214.0 01.Feb.2029 925.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 292.049,95 1.0 10018.0 437.0 01.Feb.2033 625.0
SM SM ENERGY CO 144A Energie 291.341,25 1.0 9975.0 299.0 01.Aug.2029 675.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 291.426,64 1.0 9480.0 380.0 15.Apr.2030 463.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 290.698,80 1.0 9907.0 159.0 01.Okt.2028 588.0
USACUT US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical 290.173,33 1.0 10288.0 255.0 15.Mai2029 975.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 288.824,15 1.0 10036.0 546.0 15.Apr.2032 613.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 286.250,75 1.0 9458.0 314.0 31.März2029 413.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 285.777,58 1.0 9969.0 151.0 01.Mai2028 500.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 285.785,23 1.0 9875.0 470.0 15.März2033 625.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 284.554,26 1.0 10278.0 332.0 15.Nov.2031 888.0
ACACN AIR CANADA 144A Transport 284.238,95 1.0 9881.0 105.0 15.Aug.2026 388.0
FOUR SHIFT4 PAYMENTS LLC 144A Technologie 283.398,75 1.0 10275.0 387.0 15.Aug.2032 675.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 283.525,93 1.0 10100.0 353.0 15.Juli2030 588.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 283.167,04 1.0 9949.0 298.0 01.Aug.2029 950.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 282.410,93 1.0 10446.0 180.0 15.März2029 863.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 282.209,70 1.0 9503.0 357.0 15.Jan.2030 475.0
HILCRP HILCORP ENERGY I LP 144A Energie 282.253,71 1.0 9666.0 607.0 15.Feb.2035 725.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 282.332,51 1.0 10947.0 94.0 15.Mai2030 1050.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 281.995,83 1.0 9275.0 250.0 15.Apr.2028 775.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 281.847,36 1.0 9984.0 183.0 01.Juli2029 588.0
BTECN BAYTEX ENERGY CORP 144A Energie 281.917,01 1.0 10150.0 294.0 30.Apr.2030 850.0
BRIEAS BRIGHTLINE EAST LLC 144A Transport 279.825,00 1.0 7500.0 331.0 31.Jan.2030 1100.0
THYELE TK ELEVATOR US NEWCO INC 144A Produktionsmittel 279.468,70 1.0 9947.0 105.0 15.Juli2027 525.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 278.556,25 1.0 10774.0 150.0 15.Feb.2027 1125.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 278.332,81 1.0 10250.0 299.0 15.Feb.2030 675.0
DAVLLO DEUCE FINCO PLC RegS Zyklische Konsumgüter 276.875,10 1.0 13474.0 134.0 15.Juni2027 550.0
CC CHEMOURS COMPANY 144A Basic Industry 276.913,74 1.0 9186.0 307.0 15.Nov.2028 575.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 276.999,94 1.0 8873.0 524.0 15.Okt.2031 388.0
FAIRIC FAIR ISAAC CORP 144A Technologie 275.687,50 1.0 9975.0 499.0 15.Mai2033 600.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 275.889,38 1.0 10038.0 541.0 01.März2034 638.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 275.087,85 1.0 9700.0 467.0 15.Jan.2033 738.0
DVA DAVITA INC 144A Consumer Non-Cyclical 274.918,73 1.0 10180.0 408.0 01.Sept.2032 688.0
CPN CALPINE CORP 144A Elektro- 274.931,25 1.0 9850.0 177.0 15.Feb.2028 450.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 274.647,08 1.0 8775.0 340.0 15.Apr.2029 525.0
SUN SUNOCO LP 144A Energie 274.072,26 1.0 10457.0 331.0 01.Mai2032 725.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 274.088,59 1.0 9104.0 113.0 15.Aug.2026 413.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 272.780,39 1.0 10133.0 27.0 15.Juni2028 725.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 272.861,24 1.0 9846.0 164.0 15.Okt.2027 475.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 271.807,90 1.0 9550.0 349.0 30.Juni2030 738.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 271.921,63 1.0 8110.0 307.0 15.Jan.2029 625.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 271.688,85 1.0 9100.0 470.0 01.März2031 388.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 271.405,84 1.0 10356.0 312.0 15.Jan.2032 700.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 270.718,02 1.0 9800.0 197.0 15.März2028 475.0
CVA REWORLD HOLDING CORP 144A Produktionsmittel 270.320,94 1.0 9469.0 350.0 01.Dez.2029 488.0
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Zyklische Konsumgüter 269.541,67 1.0 4850.0 287.0 15.Dez.2029 1100.0
ENDP ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical 269.335,96 1.0 10425.0 321.0 15.Apr.2031 850.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 268.146,88 1.0 9888.0 180.0 15.Jan.2029 563.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 267.505,80 1.0 10023.0 450.0 01.Nov.2032 613.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 267.016,67 1.0 9025.0 336.0 01.Juni2029 750.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 267.146,24 1.0 9228.0 379.0 15.Apr.2030 700.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 266.421,38 1.0 9537.0 352.0 01.Aug.2029 413.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 265.664,43 1.0 10559.0 325.0 15.Mai2032 863.0
HHH HOWARD HUGHES CORP 144A Financial Other 265.687,33 1.0 9162.0 440.0 01.Feb.2031 438.0
OPALBD OPAL BIDCO SAS 144A Consumer Non-Cyclical 264.390,88 1.0 10062.0 448.0 31.März2032 650.0
CPN CALPINE CORP 144A Elektro- 264.255,11 1.0 9802.0 224.0 01.Feb.2029 463.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 263.476,25 1.0 9925.0 176.0 01.Juni2027 525.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 262.914,75 1.0 10056.0 332.0 15.Mai2031 725.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 262.477,08 1.0 8850.0 263.0 01.Aug.2028 875.0
GEN GEN DIGITAL INC 144A Technologie 261.018,23 1.0 10296.0 180.0 30.Sept.2030 713.0
TDG TRANSDIGM INC 144A Produktionsmittel 260.514,54 1.0 10397.0 294.0 01.Dez.2031 713.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 260.651,42 1.0 9600.0 356.0 15.März2030 988.0
MAGN TREASURE ESCROW CORP 144A Basic Industry 260.059,40 1.0 9340.0 473.0 15.Nov.2031 725.0
DVA DAVITA INC 144A Consumer Non-Cyclical 259.765,70 1.0 10149.0 489.0 15.Juli2033 675.0
STGW STAGWELL GLOBAL LLC 144A Kommunikation 259.538,95 1.0 9428.0 328.0 15.Aug.2029 563.0
SYNH STAR PARENT INC 144A Consumer Non-Cyclical 258.597,50 1.0 10375.0 281.0 01.Okt.2030 900.0
MATRCN MATTR CORP 144A Energie 258.653,90 1.0 7502.0 403.0 02.Apr.2031 725.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 258.701,53 1.0 10076.0 369.0 15.Jan.2032 663.0
NOG NORTHERN OIL AND GAS INC 144A Energie 258.455,12 1.0 10108.0 78.0 01.März2028 813.0
NFE NFE FINANCING LLC MTN 144A Energie 258.184,92 1.0 3699.0 280.0 15.Nov.2029 1200.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 257.675,00 1.0 10177.0 374.0 01.Apr.2032 650.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 257.354,17 1.0 10213.0 133.0 15.Mai2029 1050.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 257.006,94 1.0 10051.0 101.0 15.Feb.2029 700.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 256.240,83 1.0 9838.0 266.0 01.Juni2029 538.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 256.305,36 1.0 10438.0 377.0 01.Dez.2031 700.0
CGXCN CINEPLEX INC 144A Zyklische Konsumgüter 255.471,49 1.0 7656.0 222.0 31.März2029 763.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 255.508,67 1.0 10343.0 103.0 15.Feb.2028 925.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 255.217,79 1.0 9669.0 280.0 15.Feb.2029 450.0
KEHEFO KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical 254.702,78 1.0 10318.0 216.0 15.Feb.2029 900.0
BPL BUCKEYE PARTNERS LP 144A Energie 254.026,03 1.0 10275.0 234.0 01.Juli2029 688.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 253.761,00 1.0 9031.0 239.0 01.Feb.2028 538.0
AVNT AVIENT CORP 144A Basic Industry 252.685,42 1.0 10035.0 413.0 01.Nov.2031 625.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 252.477,15 1.0 10004.0 67.0 15.Okt.2027 588.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 252.126,02 1.0 9882.0 186.0 15.Juni2028 513.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 250.964,79 1.0 9944.0 103.0 01.Mai2027 813.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 250.680,56 1.0 9876.0 129.0 15.Feb.2027 463.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 250.497,78 1.0 9931.0 122.0 15.Okt.2027 550.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 250.527,25 1.0 10108.0 248.0 01.Apr.2029 588.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 249.766,80 1.0 12395.0 395.0 15.Jan.2030 425.0
EMECLI EMRLD BORROWER LP RegS Produktionsmittel 249.789,30 1.0 12126.0 166.0 15.Dez.2030 638.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 249.800,00 1.0 10925.0 179.0 15.Okt.2030 1100.0
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Produktionsmittel 249.863,75 1.0 10338.0 210.0 15.Feb.2029 900.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 249.012,80 1.0 9706.0 247.0 15.Feb.2029 775.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 248.278,40 1.0 10322.0 367.0 01.Juni2032 700.0
AETUNI AETHON UNITED BR LP 144A Energie 247.758,15 1.0 10393.0 244.0 01.Okt.2029 750.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 247.915,70 1.0 9133.0 478.0 30.Apr.2031 413.0
BID SOTHEBYS 144A Zyklische Konsumgüter 247.614,58 1.0 9880.0 150.0 15.Okt.2027 738.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 247.378,33 1.0 12118.0 494.0 15.Juli2031 450.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 247.057,29 1.0 9805.0 235.0 01.Mai2029 663.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 247.077,25 1.0 9065.0 550.0 01.Mai2033 738.0
SOLEIN OLYMPUS WATER US HOLDING CORP RegS Basic Industry 246.569,67 1.0 12106.0 88.0 15.Nov.2028 963.0
BGS B&G FOODS INC 144A Consumer Non-Cyclical 246.752,17 1.0 9481.0 272.0 15.Sept.2028 800.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 246.321,10 1.0 10476.0 451.0 15.Feb.2031 713.0
SUN SUNOCO LP 144A Energie 246.122,88 1.0 10302.0 144.0 15.Sept.2028 700.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 245.899,98 1.0 9355.0 320.0 01.März2029 363.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 245.933,33 1.0 9819.0 196.0 01.Juni2028 550.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 245.530,35 1.0 10253.0 349.0 01.März2032 688.0
COMM COMMSCOPE LLC 144A Technologie 244.475,06 1.0 10401.0 192.0 15.Dez.2031 950.0
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical 243.856,67 1.0 9968.0 95.0 15.Feb.2028 588.0
CDK CENTRAL PARENT LLC 144A Technologie 243.428,47 1.0 8456.0 324.0 15.Juni2029 800.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 243.358,19 1.0 9715.0 228.0 01.Juni2028 463.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 242.917,15 1.0 9628.0 282.0 15.Apr.2029 550.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 242.717,57 1.0 10444.0 123.0 01.Juli2029 763.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 242.479,90 1.0 10059.0 365.0 15.Nov.2031 575.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 242.595,20 1.0 9892.0 192.0 15.Juli2028 525.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 242.008,13 1.0 10437.0 316.0 30.Apr.2031 713.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 241.564,17 1.0 9566.0 502.0 15.Okt.2032 600.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 241.356,47 1.0 9956.0 594.0 15.Okt.2034 625.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 241.031,10 1.0 4838.0 358.0 15.Jan.2030 575.0
HHH HOWARD HUGHES CORP 144A Financial Other 240.690,00 1.0 9832.0 211.0 01.Aug.2028 538.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 240.733,03 1.0 11985.0 202.0 15.Mai2030 575.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 240.419,48 1.0 10263.0 441.0 15.März2033 738.0
RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges 240.429,72 1.0 10855.0 149.0 15.Aug.2030 1000.0
CRK COMSTOCK RESOURCES INC 144A Energie 240.055,63 1.0 9557.0 345.0 15.Jan.2030 588.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 239.635,55 1.0 9565.0 302.0 01.Juni2029 600.0
MIWIDO MIWD HOLDCO II LLC 144A Produktionsmittel 239.526,61 1.0 9379.0 360.0 01.Feb.2030 550.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 239.090,28 1.0 9475.0 172.0 15.Apr.2027 550.0
VAL VALARIS LTD 144A Energie 239.200,80 1.0 10300.0 254.0 30.Apr.2030 838.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 237.787,36 1.0 9975.0 85.0 15.Sept.2027 588.0
CPN CALPINE CORP 144A Elektro- 236.906,25 1.0 9370.0 447.0 01.März2031 375.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 236.910,54 1.0 10582.0 401.0 15.März2033 863.0
XRX XEROX CORPORATION 144A Technologie 237.100,00 1.0 10361.0 328.0 15.Okt.2030 1025.0
CMGMCO CMG MEDIA CORP 144A Kommunikation 236.763,58 1.0 9225.0 312.0 18.Juni2029 888.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 235.959,24 1.0 10109.0 423.0 15.Sept.2032 613.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 235.468,20 1.0 9644.0 198.0 31.Aug.2027 338.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Finanzunternehmen 235.626,42 1.0 10224.0 163.0 01.Sept.2027 875.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 234.738,31 1.0 10150.0 450.0 15.Juni2032 838.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 234.744,92 1.0 7581.0 400.0 15.Aug.2030 775.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 234.840,62 1.0 10313.0 357.0 15.Apr.2032 775.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 233.993,04 1.0 9736.0 227.0 01.Dez.2027 400.0
XPO XPO INC 144A Transport 234.107,50 1.0 10380.0 313.0 01.Feb.2032 713.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 234.109,38 1.0 10200.0 351.0 15.Feb.2032 625.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 234.166,67 1.0 7600.0 234.0 15.Jan.2028 500.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 234.167,89 1.0 9614.0 305.0 15.Aug.2029 438.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 233.869,21 1.0 9033.0 469.0 30.Jan.2031 375.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 233.614,81 1.0 11515.0 72.0 15.Juli2026 350.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 233.740,00 1.0 8938.0 347.0 01.Mai2029 450.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 233.346,46 1.0 8945.0 591.0 15.Mai2032 388.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 233.399,57 1.0 10217.0 217.0 15.März2029 638.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 233.205,00 1.0 9660.0 280.0 01.Mai2029 488.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 233.235,62 1.0 9262.0 300.0 01.Okt.2028 338.0
VTLE VITAL ENERGY INC 144A Energie 232.607,81 1.0 8995.0 501.0 15.Apr.2032 788.0
ACRISU ACRISURE LLC 144A Versicherung 232.757,66 1.0 10277.0 215.0 01.Feb.2029 825.0
AAL AMERICAN AIRLINES INC 144A Transport 232.315,62 1.0 10088.0 166.0 15.Feb.2028 725.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 232.247,30 1.0 9667.0 236.0 15.Juni2028 438.0
ZIGGO ZIGGO BV 144A Kommunikation 231.651,04 1.0 9188.0 384.0 15.Jan.2030 488.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 231.265,47 1.0 10081.0 218.0 01.März2028 588.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 230.536,86 1.0 10586.0 293.0 15.Apr.2031 850.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 230.282,86 1.0 9613.0 250.0 30.Juni2028 413.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 228.990,08 1.0 10175.0 255.0 01.Feb.2031 638.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 229.019,00 1.0 10116.0 344.0 15.Feb.2031 800.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 229.042,97 1.0 10604.0 191.0 01.Aug.2031 825.0
APU AMERIGAS PARTNERS LP 144A Energie 229.087,50 1.0 10150.0 194.0 01.Juni2028 938.0
CVI CVR ENERGY INC 144A Energie 228.456,25 1.0 9875.0 269.0 15.Jan.2029 850.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 228.034,38 1.0 9900.0 130.0 15.Juni2027 475.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 227.752,15 1.0 10913.0 105.0 15.Apr.2029 1225.0
APLP ARCHROCK PARTNERS LP 144A Energie 227.668,50 1.0 9994.0 131.0 01.Apr.2028 625.0
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Energie 227.688,22 1.0 11005.0 226.0 01.Mai2031 875.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 227.724,22 1.0 9855.0 226.0 15.Juni2029 538.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 226.699,15 1.0 10518.0 256.0 01.Dez.2030 788.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 226.350,00 1.0 9875.0 75.0 01.Apr.2026 925.0
IRM IRON MOUNTAIN INC 144A Technologie 226.278,66 1.0 10295.0 145.0 15.Feb.2029 700.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 225.510,00 1.0 9163.0 372.0 01.Feb.2030 638.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 225.175,37 1.0 7383.0 397.0 01.Apr.2030 613.0
HNDLIN NOVELIS CORP 144A Basic Industry 224.999,25 1.0 9399.0 371.0 30.Jan.2030 475.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 224.067,11 1.0 10363.0 357.0 15.Mai2032 750.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 223.606,25 1.0 7600.0 306.0 15.Feb.2029 750.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 223.627,29 1.0 8785.0 401.0 15.Feb.2030 488.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 222.729,68 1.0 9696.0 355.0 15.Juli2029 495.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 222.533,06 1.0 10050.0 445.0 15.Nov.2032 838.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 222.078,19 1.0 9782.0 116.0 01.Sept.2026 313.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 222.134,58 1.0 10625.0 115.0 15.März2031 863.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 221.718,75 1.0 10183.0 84.0 01.Okt.2028 650.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 221.800,86 1.0 10674.0 170.0 01.Juli2031 925.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 221.453,27 1.0 8785.0 344.0 16.Apr.2029 463.0
ACRISU ACRISURE LLC 144A Versicherung 221.152,62 1.0 10368.0 225.0 15.Juni2029 850.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 220.765,00 1.0 9748.0 225.0 15.Aug.2028 463.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 220.048,44 1.0 9717.0 128.0 15.Okt.2026 388.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 220.175,92 1.0 9710.0 223.0 01.Mai2028 650.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 219.791,67 1.0 8618.0 243.0 01.März2028 613.0
MAGN MAGNERA CORP 144A Basic Industry 219.673,61 1.0 8750.0 389.0 15.Nov.2029 475.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 219.445,56 1.0 9425.0 452.0 15.Juni2031 475.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 219.276,46 1.0 10200.0 229.0 15.Feb.2029 738.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 218.704,66 1.0 9922.0 247.0 01.Dez.2029 563.0
HSEFIN HSE FINANCE SARL RegS Zyklische Konsumgüter 218.363,61 1.0 5742.0 127.0 15.Okt.2026 563.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 218.069,69 1.0 10213.0 451.0 15.März2033 638.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 217.519,87 1.0 8966.0 480.0 15.März2031 400.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 217.531,24 1.0 10009.0 17.0 15.Okt.2027 675.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 217.583,00 1.0 12250.0 437.0 15.Aug.2030 413.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 217.215,25 1.0 9387.0 460.0 15.Sept.2031 750.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 215.634,27 1.0 9453.0 373.0 01.März2030 463.0
LABL LABL INC 144A Produktionsmittel 215.429,65 1.0 8621.0 464.0 01.Okt.2031 863.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 215.183,14 1.0 9457.0 309.0 15.Feb.2029 325.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 215.199,56 1.0 10552.0 139.0 15.März2030 850.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 214.787,85 1.0 11060.0 158.0 01.Okt.2030 1225.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 214.640,62 1.0 9387.0 368.0 31.Jan.2030 413.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 214.113,00 1.0 9407.0 377.0 15.Apr.2030 675.0
SUN SUNOCO LP 144A Energie 214.130,69 1.0 10070.0 492.0 01.Juli2033 625.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 214.201,31 1.0 10121.0 110.0 01.Mai2029 675.0
ARDGRP ARDONAGH FINCO LTD 144A Versicherung 213.649,76 1.0 10364.0 305.0 15.Feb.2031 775.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 212.885,19 1.0 9445.0 323.0 01.Juni2029 500.0
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energie 213.026,45 1.0 9981.0 67.0 01.März2027 575.0
RIG TRANSOCEAN INC 144A Energie 212.612,30 1.0 9383.0 433.0 15.Mai2031 850.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 212.346,02 1.0 9425.0 331.0 01.Juni2029 388.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 211.933,82 1.0 9088.0 372.0 15.Aug.2029 388.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 211.429,72 1.0 9958.0 91.0 01.Apr.2027 550.0
CIVI CIVITAS RESOURCES INC 144A Energie 211.162,81 1.0 10200.0 321.0 01.Nov.2030 863.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 211.211,88 1.0 9108.0 477.0 01.Apr.2031 375.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 210.187,50 1.0 9250.0 330.0 15.März2029 375.0
GTN GRAY MEDIA INC 144A Kommunikation 210.280,72 1.0 6968.0 516.0 15.Nov.2031 538.0
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Versicherung 210.038,23 1.0 10343.0 324.0 05.Apr.2029 840.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 209.441,53 1.0 9294.0 272.0 01.Juni2028 425.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 209.600,94 1.0 10177.0 245.0 15.Juni2029 613.0
CPN CALPINE CORP 144A Elektro- 209.337,80 1.0 9785.0 370.0 01.Feb.2031 500.0
AAL AMERICAN AIRLINES INC 144A Transport 208.461,98 1.0 10357.0 183.0 15.Mai2029 850.0
DYNNEW DYNAMO NEWCO II GMBH RegS Produktionsmittel 208.178,42 1.0 11780.0 426.0 15.Okt.2031 625.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 207.779,58 1.0 9650.0 273.0 01.Juni2028 425.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 207.937,22 1.0 10125.0 402.0 15.Juli2032 663.0
SM SM ENERGY CO 144A Energie 207.955,42 1.0 9888.0 440.0 01.Aug.2032 700.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 207.637,58 1.0 10459.0 175.0 15.März2031 775.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 207.331,12 1.0 9199.0 543.0 01.Dez.2031 463.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 207.129,11 1.0 10143.0 144.0 15.Feb.2028 650.0
IONTRA ION TRADING TECHNOLOGIES SARL 144A Technologie 206.788,11 1.0 10305.0 255.0 30.Mai2029 950.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 206.847,88 1.0 9163.0 478.0 15.Nov.2030 388.0
IRM IRON MOUNTAIN INC 144A Technologie 206.734,23 1.0 9725.0 306.0 15.Sept.2029 488.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 206.498,69 1.0 10270.0 302.0 15.Nov.2030 713.0
STENA STENA INTERNATIONAL SA 144A Transport 206.528,41 1.0 10028.0 354.0 15.Jan.2031 725.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 206.236,55 1.0 10015.0 121.0 15.Juni2027 600.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 205.354,86 1.0 7788.0 327.0 15.Apr.2029 688.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 205.431,78 1.0 10215.0 154.0 15.Nov.2029 725.0
TEX TEREX CORPORATION 144A Produktionsmittel 205.528,87 1.0 9925.0 458.0 15.Okt.2032 625.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 205.131,63 1.0 10179.0 369.0 01.Mai2032 663.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 205.179,75 1.0 10206.0 158.0 15.Mai2028 675.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 204.892,43 1.0 10003.0 100.0 15.Jan.2028 588.0
IRM IRON MOUNTAIN INC 144A Technologie 205.013,25 1.0 9388.0 437.0 15.Feb.2031 450.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 205.070,33 1.0 10141.0 131.0 15.Okt.2028 700.0
IQV IQVIA INC 144A Consumer Non-Cyclical 205.086,51 1.0 10204.0 261.0 15.Mai2030 650.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 204.705,56 1.0 10175.0 325.0 15.Nov.2030 775.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 204.773,47 1.0 11616.0 413.0 02.Mai2031 650.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 204.794,88 1.0 10183.0 294.0 15.Mai2031 725.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 204.601,78 1.0 9994.0 105.0 15.Jan.2028 575.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 204.235,72 1.0 10099.0 428.0 15.Apr.2032 700.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 203.951,54 1.0 10053.0 387.0 15.Juni2031 725.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 204.105,60 1.0 10140.0 612.0 15.Mai2035 675.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 202.965,97 1.0 9920.0 122.0 17.Juli2027 563.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 202.996,60 1.0 10733.0 30.0 01.Okt.2028 1200.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 203.115,09 1.0 11309.0 176.0 15.Apr.2029 1050.0
AA ALUMINA PTY LTD 144A Basic Industry 202.856,42 1.0 9997.0 343.0 15.März2030 613.0
AA ALUMINA PTY LTD 144A Basic Industry 202.282,65 1.0 9962.0 467.0 15.Sept.2032 638.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 202.329,17 1.0 9950.0 295.0 01.Sept.2030 588.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 201.732,93 1.0 9680.0 329.0 31.Dez.2079 813.0
BELRON BELRON UK FINANCE PLC 144A Zyklische Konsumgüter 201.813,69 1.0 9998.0 311.0 15.Okt.2029 575.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 201.872,22 1.0 9975.0 414.0 17.Apr.2032 763.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 201.628,47 1.0 9969.0 252.0 14.Apr.2028 688.0
PRAA PRA GROUP INC 144A Financial Other 201.315,65 1.0 10268.0 262.0 31.Jan.2030 888.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 201.074,09 1.0 9740.0 192.0 15.Okt.2027 425.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 201.158,75 1.0 10156.0 457.0 15.März2033 625.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 201.164,14 1.0 10241.0 374.0 15.Juni2032 700.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 200.829,70 1.0 9921.0 289.0 15.Apr.2029 750.0
IRM IRON MOUNTAIN INC 144A Technologie 200.942,67 1.0 9919.0 147.0 15.März2028 525.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 200.991,67 1.0 9834.0 208.0 15.Jan.2029 525.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 199.700,00 1.0 9875.0 151.0 01.Okt.2027 550.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 199.326,44 1.0 9782.0 228.0 31.Jan.2028 500.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 199.121,42 1.0 10180.0 401.0 01.Juli2030 650.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 198.876,02 1.0 8628.0 400.0 28.Feb.2030 513.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 198.592,87 1.0 9823.0 439.0 15.Okt.2031 663.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 198.664,16 1.0 8846.0 358.0 15.Aug.2029 563.0
ARDFIN ARD FINANCE SA RegS Produktionsmittel 198.757,02 1.0 287.0 77.0 30.Juni2027 500.0
FIBCOP FIBERCOP SPA 144A Kommunikation 198.766,67 1.0 9648.0 734.0 18.Juli2036 720.0
AMNTEC AMENTUM HOLDINGS INC 144A Technologie 198.815,89 1.0 10198.0 396.0 01.Aug.2032 725.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 198.459,79 1.0 9790.0 208.0 13.Sept.2027 530.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 198.136,33 1.0 9869.0 253.0 15.Mai2028 488.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 198.066,92 1.0 9885.0 280.0 15.Dez.2029 550.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 198.079,81 1.0 9677.0 235.0 21.Juli2028 575.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 197.638,60 1.0 9792.0 209.0 01.Okt.2027 450.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 197.647,11 1.0 9802.0 272.0 15.Apr.2029 500.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 197.559,15 1.0 10053.0 224.0 15.Jan.2028 575.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 197.244,32 1.0 10569.0 229.0 15.Dez.2029 788.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 197.344,99 1.0 6564.0 469.0 01.Dez.2030 413.0
RRC RANGE RESOURCES CORPORATION 144A Energie 196.818,03 1.0 9685.0 321.0 15.Feb.2030 475.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 196.822,98 1.0 9769.0 76.0 31.Dez.2079 513.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 196.200,00 1.0 9700.0 207.0 15.Sept.2027 450.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 196.242,82 1.0 10345.0 321.0 01.Feb.2032 713.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 196.251,97 1.0 9184.0 511.0 31.Jan.2032 438.0
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges 195.350,40 1.0 10117.0 397.0 15.Sept.2031 675.0
BTECN BAYTEX ENERGY CORP 144A Energie 195.355,56 1.0 9588.0 451.0 15.März2032 738.0
QBRCN VIDEOTRON LTD Kommunikation 194.564,07 1.0 6981.0 501.0 15.Jan.2031 313.0
NBR NABORS INDUSTRIES INC 144A Energie 194.656,04 1.0 9925.0 137.0 15.Mai2027 738.0
OTEXCN OPEN TEXT CORP 144A Technologie 194.478,28 1.0 9597.0 231.0 15.Feb.2028 388.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 194.163,72 1.0 9577.0 264.0 15.Aug.2028 400.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 194.169,44 1.0 9089.0 310.0 15.Aug.2029 1150.0
IONTRA ION TRADING TECHNOLOGIES SARL 144A Technologie 194.244,44 1.0 9667.0 234.0 15.Mai2028 575.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 194.245,19 1.0 9278.0 282.0 31.Jan.2029 1175.0
CHBANI CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical 193.966,30 1.0 10638.0 71.0 01.Okt.2029 950.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 193.630,06 1.0 9428.0 356.0 15.Dez.2029 513.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 193.702,33 1.0 9521.0 266.0 15.Aug.2028 500.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 193.434,84 1.0 10448.0 251.0 15.Jan.2032 725.0
PIKE PIKE CORP 144A Industrial Other 193.439,99 1.0 10735.0 231.0 31.Jan.2031 863.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 192.846,11 1.0 9503.0 356.0 15.Feb.2030 425.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 193.043,37 1.0 10273.0 347.0 15.März2032 663.0
RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Kommunikation 192.747,46 1.0 6375.0 279.0 15.Sept.2028 650.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 192.418,84 1.0 10296.0 83.0 28.Nov.2028 900.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 192.167,90 1.0 12588.0 321.0 31.Jan.2029 400.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 192.184,96 1.0 5719.0 378.0 30.Jan.2030 525.0
SUNN SUNRISE FINCO I BV 144A Kommunikation 191.175,33 1.0 9358.0 455.0 15.Juli2031 488.0
OTEXCN OPEN TEXT INC 144A Technologie 191.207,33 1.0 9091.0 515.0 01.Dez.2031 413.0
SABHLD SABRE GLBL INC 144A Technologie 191.295,78 1.0 10313.0 345.0 15.Juli2030 1113.0
TROX TRONOX INC 144A Basic Industry 190.942,87 1.0 8566.0 335.0 15.März2029 463.0
FGP FERRELLGAS LP 144A Energie 191.038,74 1.0 8980.0 331.0 01.Apr.2029 588.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 190.708,71 1.0 9450.0 286.0 01.Okt.2028 425.0
FIBCOP FIBERCOP SPA 144A Kommunikation 190.865,85 1.0 9422.0 690.0 30.Sept.2034 600.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 190.430,00 1.0 9506.0 397.0 01.Dez.2029 450.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 190.595,11 1.0 8317.0 366.0 15.Juli2029 375.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 190.355,11 1.0 9432.0 254.0 15.März2028 350.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 189.956,04 1.0 9830.0 161.0 15.Aug.2027 513.0
MERLLN MOTION BONDCO DAC 144A Zyklische Konsumgüter 189.490,33 1.0 9423.0 220.0 15.Nov.2027 663.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 189.281,64 1.0 9400.0 324.0 15.Apr.2029 400.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 189.329,17 1.0 9413.0 381.0 01.Mai2030 463.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 188.765,52 1.0 10007.0 108.0 15.Feb.2028 600.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 188.088,75 1.0 10305.0 318.0 15.Apr.2030 825.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 187.564,27 1.0 9027.0 474.0 15.Feb.2031 375.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 187.673,82 1.0 9722.0 253.0 15.Feb.2029 475.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 187.711,88 1.0 7300.0 261.0 01.Mai2028 525.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 187.745,61 1.0 9922.0 141.0 15.Jan.2028 550.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 187.470,51 1.0 9822.0 170.0 01.Okt.2027 475.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 187.120,85 1.0 10040.0 455.0 15.Jan.2033 625.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 186.698,56 1.0 7328.0 95.0 16.Juni2026 388.0
FAIRIC FAIR ISAAC CORP 144A Technologie 186.291,16 1.0 9607.0 247.0 15.Juni2028 400.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 185.990,17 1.0 9286.0 373.0 04.Dez.2029 538.0
AMWINS AMWINS GROUP INC 144A Versicherung 185.707,55 1.0 10108.0 240.0 15.Feb.2029 638.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 185.804,20 1.0 9633.0 254.0 01.Aug.2028 400.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 185.437,56 1.0 9247.0 296.0 01.Sept.2028 325.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 184.023,44 1.0 10303.0 290.0 01.Sept.2031 750.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 183.844,44 1.0 9017.0 462.0 31.Jan.2031 425.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 183.867,55 1.0 9166.0 530.0 23.Nov.2081 488.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 183.438,73 1.0 9049.0 472.0 15.Feb.2031 375.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 183.548,51 1.0 10004.0 342.0 15.März2030 663.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 183.235,25 1.0 10073.0 207.0 15.Apr.2029 663.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter 183.048,96 1.0 8911.0 438.0 15.Feb.2031 738.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 181.869,55 1.0 11680.0 332.0 15.Dez.2029 763.0
SVC SERVICE PROPERTIES TRUST 144A REITS 181.700,58 1.0 10620.0 246.0 15.Nov.2031 863.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 181.724,23 1.0 10313.0 352.0 15.Mai2031 913.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 181.227,08 1.0 10063.0 163.0 01.Aug.2029 800.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 180.858,33 1.0 10202.0 229.0 01.Okt.2030 663.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 180.590,45 1.0 10025.0 436.0 01.Apr.2032 838.0
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Produktionsmittel 180.622,54 1.0 10186.0 373.0 01.Apr.2032 675.0
AY CALIFORNIA BUYER LTD 144A Elektro- 179.950,16 1.0 9899.0 434.0 15.Feb.2032 638.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 179.520,83 1.0 10225.0 389.0 01.Juni2032 1000.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 178.511,47 1.0 8894.0 378.0 01.Sept.2029 400.0
APU AMERIGAS PARTNERS LP 144A Energie 178.144,10 1.0 10145.0 351.0 01.Juni2030 950.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 178.178,41 1.0 9966.0 434.0 01.Aug.2032 588.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 178.261,35 1.0 9337.0 365.0 01.Nov.2029 388.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 177.860,18 1.0 10135.0 260.0 15.Juni2029 663.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 177.413,33 1.0 11013.0 161.0 15.Nov.2030 975.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 177.180,50 1.0 10072.0 109.0 15.Mai2028 675.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 176.259,03 1.0 10018.0 8.0 15.Mai2028 700.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 176.091,68 1.0 10199.0 453.0 15.März2033 625.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 175.609,44 1.0 9087.0 328.0 30.Sept.2029 1043.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 175.031,81 1.0 9993.0 422.0 01.Aug.2032 825.0
RLJ RLJ LODGING TRUST LP 144A REITS 175.114,62 1.0 9838.0 98.0 01.Juli2026 375.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 174.308,75 1.0 10225.0 241.0 15.Jan.2030 825.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 172.874,48 1.0 9747.0 207.0 01.März2028 463.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 172.638,68 1.0 9718.0 212.0 15.Feb.2028 450.0
HILCRP HILCORP ENERGY I LP 144A Energie 172.138,09 1.0 10335.0 482.0 01.Nov.2033 838.0
GFLCN WRANGLER HOLDCO CORP 144A Produktionsmittel 172.250,90 1.0 10306.0 347.0 01.Apr.2032 663.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 171.928,75 1.0 9516.0 341.0 15.Nov.2029 463.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 172.076,95 1.0 10028.0 408.0 15.Apr.2030 588.0
HILCRP HILCORP ENERGY I LP 144A Energie 171.850,00 1.0 9600.0 402.0 01.Feb.2031 600.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 170.448,61 1.0 9863.0 151.0 15.Aug.2027 500.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 168.990,45 1.0 9534.0 164.0 15.März2027 500.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 169.017,94 1.0 8210.0 452.0 31.Dez.2030 575.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 168.497,22 1.0 8336.0 237.0 15.Jan.2028 550.0
PRMWCN PRIMO WATER HOLDINGS INC AND TRITO 144A Consumer Non-Cyclical 168.520,75 1.0 9578.0 299.0 30.Apr.2029 438.0
GSYCN GOEASY LTD 144A Finanzunternehmen 168.662,80 1.0 10198.0 259.0 01.Juli2029 763.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 168.342,01 1.0 9445.0 300.0 15.Jan.2029 425.0
OI OI EUROPEAN GROUP BV 144A Produktionsmittel 168.160,90 1.0 9453.0 356.0 15.Feb.2030 475.0
MTDR MATADOR RESOURCES CO 144A Energie 168.198,07 1.0 10089.0 393.0 15.Apr.2032 650.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 167.390,12 1.0 9471.0 407.0 23.Apr.2030 675.0
RLJ RLJ LODGING TRUST LP 144A REITS 167.483,75 1.0 9207.0 365.0 15.Sept.2029 400.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 167.129,31 1.0 10529.0 301.0 15.Feb.2029 775.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 166.877,08 1.0 10750.0 150.0 15.Juli2031 913.0
HNDLIN NOVELIS CORP 144A Basic Industry 166.125,74 1.0 8853.0 511.0 15.Aug.2031 388.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 165.363,13 1.0 9303.0 377.0 01.März2030 513.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 165.412,56 1.0 10384.0 339.0 15.Juli2031 700.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 165.487,50 1.0 10738.0 160.0 15.Feb.2030 900.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 165.546,67 1.0 10050.0 244.0 15.Juni2030 600.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 165.563,96 1.0 9492.0 287.0 15.Jan.2029 600.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 163.753,02 1.0 10308.0 377.0 01.Aug.2032 700.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 163.102,84 1.0 7411.0 457.0 31.März2031 600.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 163.133,24 1.0 9954.0 98.0 15.Juli2027 588.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 162.806,28 1.0 6276.0 209.0 15.Okt.2027 675.0
KNTK KINETIK HOLDINGS LP 144A Energie 162.841,49 1.0 10178.0 210.0 15.Dez.2028 663.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 162.557,78 1.0 9413.0 486.0 15.März2032 613.0
HBI HANESBRANDS INC 144A Zyklische Konsumgüter 162.637,50 1.0 10547.0 186.0 15.Feb.2031 900.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 162.261,84 1.0 9758.0 123.0 15.Okt.2051 470.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 162.299,21 1.0 10338.0 248.0 15.Apr.2031 825.0
HILCRP HILCORP ENERGY I LP 144A Energie 161.501,86 1.0 9691.0 347.0 15.Apr.2030 600.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 161.606,03 1.0 9139.0 533.0 23.Apr.2032 688.0
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 160.547,92 1.0 10400.0 358.0 15.Juli2032 738.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 160.298,40 1.0 10080.0 410.0 15.Juli2032 638.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 160.361,72 1.0 10531.0 230.0 01.Okt.2030 800.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 160.236,33 1.0 9306.0 344.0 15.Juni2029 488.0
TALO TALOS PRODUCTION INC 144A Energie 158.906,25 1.0 10250.0 329.0 01.Feb.2031 938.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 158.747,82 1.0 7578.0 458.0 15.Jan.2032 875.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 158.776,04 1.0 8950.0 473.0 15.Feb.2031 375.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 158.232,46 1.0 8668.0 444.0 30.Juni2031 825.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 157.880,90 1.0 9669.0 280.0 15.Juni2029 475.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 157.314,62 1.0 9313.0 335.0 01.Juli2029 488.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry 157.362,18 1.0 10434.0 267.0 15.Feb.2031 725.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 157.037,60 1.0 9878.0 260.0 01.Jan.2030 563.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 157.074,69 1.0 9482.0 315.0 15.Mai2029 488.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 156.609,81 1.0 8830.0 475.0 30.März2031 588.0
PSDO FORTRESS INTERMEDIATE 3 INC 144A Technologie 156.283,33 1.0 10394.0 379.0 01.Juni2031 750.0
IRM IRON MOUNTAIN INC 144A Technologie 156.109,12 1.0 9866.0 177.0 15.Juli2028 500.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 155.758,33 1.0 9401.0 491.0 15.Feb.2032 500.0
HRI HERC HOLDINGS ESCROW INC 144A Produktionsmittel 155.196,59 1.0 10324.0 461.0 15.Juni2033 725.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 154.566,07 1.0 10583.0 83.0 15.Dez.2028 925.0
GEN GEN DIGITAL INC 144A Technologie 154.673,62 1.0 10175.0 96.0 30.Sept.2027 675.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 154.342,35 1.0 9809.0 103.0 15.Juli2026 363.0
APLP ARCHROCK PARTNERS LP 144A Energie 154.390,62 1.0 10105.0 420.0 01.Sept.2032 663.0
CNX CNX RESOURCES CORP 144A Energie 153.860,25 1.0 10308.0 212.0 15.Jan.2031 738.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 153.973,08 1.0 9315.0 465.0 01.Juni2031 500.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 153.624,58 1.0 9202.0 254.0 30.März2028 538.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 152.848,87 1.0 9634.0 287.0 15.Feb.2030 990.0
ADVGRO AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 152.632,89 1.0 9998.0 48.0 01.März2028 625.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 152.734,59 1.0 8636.0 341.0 31.März2029 450.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 152.436,67 1.0 10643.0 257.0 15.Feb.2032 750.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 152.100,93 1.0 9996.0 319.0 15.März2030 588.0
XRX XEROX HOLDINGS CORP 144A Technologie 152.107,87 1.0 7425.0 279.0 15.Aug.2028 550.0
CNX CNX RESOURCES CORP 144A Energie 152.156,59 1.0 10288.0 344.0 01.März2032 725.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 152.267,93 1.0 9995.0 37.0 01.Sept.2026 550.0
PRMWCN PRIMO WATER HOLDINGS INC AND TRITO 144A Consumer Non-Cyclical 151.704,40 1.0 9989.0 154.0 01.Apr.2029 625.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 151.116,10 1.0 10274.0 404.0 01.Okt.2032 738.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 150.743,66 1.0 9961.0 90.0 15.Apr.2027 550.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 150.832,71 1.0 9862.0 388.0 15.Sept.2030 775.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 150.603,75 1.0 8925.0 408.0 01.Apr.2030 450.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 150.293,75 1.0 10000.0 220.0 01.Juni2029 588.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 150.399,28 1.0 10445.0 350.0 15.Juli2032 725.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 150.411,39 1.0 10262.0 221.0 15.Apr.2029 688.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 150.067,98 1.0 9770.0 253.0 15.Juni2029 475.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 150.078,92 1.0 10078.0 452.0 15.Feb.2033 750.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 149.905,57 1.0 9218.0 420.0 01.Aug.2030 413.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 149.924,20 1.0 10175.0 147.0 15.März2028 675.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 149.568,83 1.0 10021.0 274.0 15.Juni2030 595.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 149.594,38 1.0 9874.0 318.0 01.Mai2030 850.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 149.371,80 1.0 10048.0 280.0 15.Dez.2030 513.0
RIG TRANSOCEAN INC 144A Energie 149.423,76 1.0 9872.0 125.0 01.Feb.2027 800.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 149.435,00 1.0 9806.0 142.0 01.Feb.2027 425.0
VSAT VIASAT INC 144A Kommunikation 147.932,29 1.0 8425.0 466.0 30.Mai2031 750.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 147.574,16 1.0 9751.0 229.0 15.Mai2028 1125.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 147.064,06 1.0 9688.0 400.0 14.Apr.2030 713.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 146.812,50 1.0 10125.0 497.0 01.Aug.2033 638.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 146.655,83 1.0 9363.0 321.0 01.März2029 350.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 146.688,07 1.0 9371.0 380.0 01.Apr.2030 463.0
LVIATH LEVIATHAN BOND LTD Energie 146.724,93 1.0 9476.0 412.0 30.Juni2030 675.0
ENTG ENTEGRIS INC 144A Technologie 146.333,53 1.0 9683.0 229.0 15.Apr.2028 438.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 146.129,05 1.0 9685.0 231.0 01.Mai2028 488.0
TEX TEREX CORPORATION 144A Produktionsmittel 146.012,94 1.0 9695.0 275.0 15.Mai2029 500.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 144.793,06 1.0 9798.0 427.0 01.Aug.2030 513.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 144.452,61 1.0 9870.0 482.0 15.Apr.2033 575.0
PRMWCN PRIMO WATER HOLDINGS INC AND TRITO RegS Consumer Non-Cyclical 144.303,05 1.0 11491.0 167.0 31.Okt.2028 388.0
LVIATH LEVIATHAN BOND LTD Energie 143.591,59 1.0 9609.0 185.0 30.Juni2027 650.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 143.070,64 1.0 9358.0 431.0 15.Jan.2031 438.0
GAP GAP INC 144A Zyklische Konsumgüter 142.890,00 1.0 8853.0 522.0 01.Okt.2031 388.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 142.538,77 1.0 9736.0 500.0 15.Apr.2033 588.0
UNIT UNITI GROUP LP 144A Kommunikation 142.241,78 1.0 9733.0 219.0 15.Apr.2028 475.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 142.321,27 1.0 10023.0 8.0 01.Juli2027 813.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 142.146,80 1.0 9853.0 336.0 31.Dez.2030 1150.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 141.859,19 1.0 10438.0 181.0 15.Mai2028 900.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 141.860,97 1.0 9897.0 133.0 15.Juli2027 575.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 141.903,19 1.0 9350.0 319.0 15.Feb.2029 338.0
UNIT UNITI GROUP LP 144A Kommunikation 141.130,00 1.0 9162.0 371.0 15.Jan.2030 600.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 141.130,25 1.0 9239.0 349.0 01.Aug.2029 463.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 141.163,75 1.0 8288.0 354.0 01.Juni2029 488.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 141.180,21 1.0 9338.0 357.0 15.Okt.2029 463.0
SUN SUNOCO LP 144A Energie 141.223,16 1.0 10379.0 188.0 01.Mai2029 700.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 140.726,74 1.0 10050.0 363.0 15.Juni2030 688.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 140.320,16 1.0 9828.0 180.0 15.Jan.2028 475.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 140.080,65 1.0 10235.0 314.0 15.Apr.2030 663.0
CHF CHF CASH Cash und/oder Derivate 139.360,39 1.0 12315.0 0.0 nan 0.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 139.373,44 1.0 6035.0 352.0 01.Sept.2029 563.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 139.030,66 1.0 9568.0 301.0 01.Juni2029 600.0
MERC MERCER INTERNATIONAL INC. 144A Basic Industry 138.645,00 1.0 10013.0 230.0 01.Okt.2028 1288.0
BCO BRINKS CO 144A Zyklische Konsumgüter 138.595,99 1.0 9825.0 171.0 15.Okt.2027 463.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 137.662,99 1.0 9721.0 290.0 15.Apr.2030 413.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 137.672,42 1.0 9669.0 217.0 15.Jan.2028 400.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter 137.590,59 1.0 9101.0 258.0 09.März2028 275.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 137.215,95 1.0 9015.0 390.0 01.Apr.2030 663.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 137.220,54 1.0 10030.0 217.0 31.Jan.2029 778.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 136.736,52 1.0 9095.0 307.0 01.Dez.2028 613.0
RIG TRANSOCEAN INC 144A Energie 134.540,72 1.0 9546.0 318.0 15.Mai2029 825.0
GTN GRAY MEDIA INC 144A Kommunikation 134.680,70 1.0 7012.0 450.0 15.Okt.2030 475.0
ACRISU ACRISURE LLC 144A Versicherung 134.714,87 1.0 9483.0 301.0 15.Feb.2029 425.0
KEEPMT KEEPMOAT LTD RegS Zyklische Konsumgüter 134.204,54 1.0 13322.0 191.0 31.Okt.2027 600.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 133.773,75 1.0 10427.0 142.0 01.Feb.2029 750.0
CCOI COGENT COMMUNICATIONS GROUP LLC 144A Kommunikation 132.969,06 1.0 9850.0 490.0 01.Juli2032 650.0
HILCRP HILCORP ENERGY I LP 144A Energie 133.016,41 1.0 9448.0 597.0 15.Mai2034 688.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 131.962,49 1.0 9343.0 326.0 01.Apr.2029 413.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 131.633,59 1.0 10718.0 183.0 01.Sept.2031 888.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 131.865,50 1.0 9973.0 75.0 01.März2027 600.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 131.489,76 1.0 13093.0 308.0 15.Mai2029 525.0
OTEXCN OPEN TEXT CORP 144A Technologie 131.164,26 1.0 9356.0 369.0 01.Dez.2029 388.0
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Produktionsmittel 131.330,21 1.0 8839.0 131.0 15.Nov.2026 1225.0
CDK CENTRAL PARENT INC 144A Technologie 131.002,08 1.0 8375.0 329.0 15.Juni2029 725.0
CVI CVR ENERGY INC 144A Energie 131.127,04 1.0 9525.0 233.0 15.Feb.2028 575.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 130.905,21 1.0 9576.0 248.0 01.Mai2028 425.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 130.426,05 1.0 13020.0 259.0 01.Juni2028 488.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 130.212,50 1.0 6400.0 489.0 15.Feb.2031 338.0
GLP GLOBAL PARTNERS LP 144A Energie 129.476,64 1.0 10451.0 299.0 15.Jan.2032 825.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 129.285,14 1.0 12898.0 294.0 30.Nov.2028 613.0
GEN GEN DIGITAL INC 144A Technologie 129.438,73 1.0 10173.0 459.0 01.Apr.2033 625.0
PIZEXP WHEEL BIDCO LTD RegS Zyklische Konsumgüter 129.076,17 1.0 12531.0 345.0 15.Sept.2029 675.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 128.858,33 1.0 3600.0 167.0 15.Mai2027 1050.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 128.933,21 1.0 9705.0 251.0 15.Feb.2029 650.0
VYX NCR VOYIX CORP 144A Technologie 128.350,62 1.0 9773.0 223.0 01.Okt.2028 500.0
MTDR MATADOR RESOURCES CO 144A Energie 128.410,80 1.0 10162.0 163.0 15.Apr.2028 688.0
CNX CNX RESOURCES CORP 144A Energie 128.098,96 1.0 10001.0 200.0 15.Jan.2029 600.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 128.191,08 1.0 10616.0 284.0 15.Mai2030 850.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 127.535,00 1.0 10663.0 68.0 01.Jan.2031 950.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 127.546,05 1.0 10066.0 290.0 15.Sept.2029 563.0
IQV IQVIA INC 144A Consumer Non-Cyclical 127.226,56 1.0 10163.0 456.0 01.Juni2032 625.0
TALO TALOS PRODUCTION INC 144A Energie 127.278,75 1.0 10277.0 221.0 01.Feb.2029 900.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 126.899,47 1.0 10379.0 390.0 15.März2033 800.0
BCO BRINKS CO 144A Zyklische Konsumgüter 126.748,52 1.0 10241.0 233.0 15.Juni2029 650.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 126.429,69 1.0 10022.0 108.0 01.Mai2027 788.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 126.166,14 1.0 8156.0 310.0 01.Mai2029 913.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 125.912,98 1.0 10006.0 30.0 01.Mai2028 575.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 125.616,83 1.0 10225.0 343.0 01.Feb.2032 663.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 125.403,89 1.0 10007.0 145.0 01.Juni2028 713.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 124.645,07 1.0 9855.0 333.0 31.Okt.2029 725.0
QVCN QVC INC 144A Zyklische Konsumgüter 124.610,34 1.0 4292.0 304.0 15.Apr.2029 688.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 123.956,25 1.0 9806.0 205.0 15.Sept.2027 450.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 123.883,52 1.0 10242.0 351.0 01.Mai2031 700.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 123.286,33 1.0 10157.0 332.0 15.Okt.2030 650.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 122.968,85 1.0 9678.0 347.0 15.Feb.2030 488.0
ACRISU ACRISURE LLC 144A Versicherung 122.796,88 1.0 9604.0 297.0 01.Aug.2029 600.0
HTZ HERTZ CORPORATION (THE) 144A Transport 122.629,17 1.0 6438.0 385.0 01.Dez.2029 500.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 122.414,56 1.0 8552.0 458.0 15.Okt.2030 388.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 122.429,31 1.0 9388.0 362.0 15.Nov.2029 388.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 121.176,56 1.0 5294.0 310.0 01.Mai2029 788.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 121.181,77 1.0 9381.0 148.0 31.Jan.2027 850.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 120.707,23 1.0 9517.0 297.0 15.Feb.2029 425.0
LABL LABL INC 144A Produktionsmittel 120.367,24 1.0 8205.0 358.0 01.Nov.2029 825.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 120.134,63 0.0 9421.0 379.0 15.März2030 463.0
MANUCH MANUCHAR NV RegS Basic Industry 120.214,47 0.0 11642.0 111.0 30.Juni2027 725.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 120.241,95 0.0 10194.0 264.0 15.Jan.2030 638.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 119.877,33 0.0 9328.0 490.0 15.Nov.2031 488.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 119.790,10 0.0 7968.0 405.0 01.März2030 550.0
GTN GRAY MEDIA INC 144A Kommunikation 119.354,33 0.0 9892.0 132.0 15.Mai2027 700.0
XPO XPO INC 144A Transport 119.399,27 0.0 10359.0 240.0 01.Juni2031 713.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 119.449,69 0.0 9466.0 339.0 01.Okt.2029 450.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 119.138,40 0.0 10646.0 124.0 01.Apr.2029 925.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 118.926,93 0.0 9738.0 525.0 30.Sept.2033 850.0
BPL BUCKEYE PARTNERS LP 144A Energie 118.996,53 0.0 9789.0 244.0 01.März2028 450.0
OTEXCN OPEN TEXT INC 144A Technologie 118.739,84 0.0 9364.0 381.0 15.Feb.2030 413.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 117.807,46 0.0 10221.0 241.0 01.Juni2029 650.0
NRG NRG ENERGY INC 144A Elektro- 116.557,29 0.0 10063.0 590.0 01.Nov.2034 625.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 116.211,60 0.0 10417.0 266.0 01.Okt.2031 738.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 115.926,97 0.0 10394.0 303.0 01.Apr.2029 725.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 115.345,70 0.0 1203.0 312.0 03.Mai2029 288.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 115.220,69 0.0 10159.0 389.0 15.Juni2032 638.0
CC CHEMOURS COMPANY 144A Basic Industry 114.832,19 0.0 8470.0 391.0 15.Nov.2029 463.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 114.567,16 0.0 10245.0 87.0 01.Feb.2028 838.0
NVACN NUVISTA ENERGY LTD 144A Energie 113.982,26 0.0 7375.0 10.0 23.Juli2026 788.0
NOG NORTHERN OIL AND GAS INC 144A Energie 113.401,46 0.0 10368.0 256.0 15.Juni2031 875.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 113.253,72 0.0 9706.0 335.0 01.März2030 500.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 112.538,28 0.0 10392.0 334.0 01.Juli2031 725.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 112.592,43 0.0 10967.0 161.0 15.Juli2031 988.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 112.214,60 0.0 10265.0 25.0 01.Dez.2028 900.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 111.535,08 0.0 10324.0 124.0 15.Juli2028 725.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 111.175,18 0.0 10380.0 335.0 15.Apr.2031 1188.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 111.113,58 0.0 4404.0 197.0 15.Aug.2027 525.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 110.395,83 0.0 4375.0 197.0 15.Aug.2027 525.0
HILCRP HILCORP ENERGY I LP 144A Energie 109.976,74 0.0 9463.0 488.0 15.Apr.2032 625.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 110.101,62 0.0 9921.0 313.0 15.Okt.2030 550.0
PRAA PRA GROUP INC 144A Financial Other 109.936,20 0.0 10163.0 149.0 01.Feb.2028 838.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 109.239,43 0.0 10165.0 265.0 01.Aug.2029 650.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 109.299,31 0.0 10534.0 225.0 15.Juni2028 800.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 109.401,25 0.0 10163.0 282.0 01.Feb.2030 700.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 108.810,94 0.0 9409.0 601.0 15.Mai2034 675.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 108.293,52 0.0 9998.0 34.0 15.Juni2026 638.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 107.326,39 0.0 10300.0 201.0 15.Dez.2028 875.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 106.927,59 0.0 10117.0 453.0 15.Mai2032 688.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 106.690,00 0.0 10449.0 116.0 15.Sept.2028 900.0
ZEUSBD ZENITH FINCO PLC RegS Financial Other 106.370,68 0.0 10241.0 183.0 30.Juni2027 650.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 106.550,67 0.0 10621.0 59.0 30.Nov.2029 938.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 106.170,00 0.0 8775.0 527.0 01.Okt.2031 363.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 105.736,67 0.0 8575.0 312.0 15.Jan.2029 575.0
GSYCN GOEASY LTD 144A Finanzunternehmen 105.744,58 0.0 10544.0 98.0 01.Dez.2028 925.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 105.209,44 0.0 9510.0 506.0 15.Nov.2032 700.0
LABL LABL INC 144A Produktionsmittel 105.099,53 0.0 9578.0 178.0 15.Juli2027 1050.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 104.477,26 0.0 10320.0 324.0 15.Okt.2054 795.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 104.571,89 0.0 4425.0 321.0 30.Sept.2029 710.0
XRX XEROX CORPORATION 144A Technologie 103.991,67 0.0 10167.0 379.0 15.Apr.2031 1350.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 103.731,64 0.0 9888.0 140.0 01.Aug.2027 500.0
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Energie 103.741,67 0.0 10275.0 8.0 01.Mai2028 850.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 103.407,65 0.0 9780.0 279.0 01.Nov.2029 588.0
MODULA BCP V MODULAR SERVICES FINANCE PLC RegS Industrial Other 102.337,44 0.0 10206.0 384.0 30.Nov.2029 675.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 102.382,91 0.0 10132.0 429.0 15.Okt.2032 663.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 101.836,98 0.0 9924.0 129.0 15.Dez.2027 525.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 101.687,15 0.0 5600.0 340.0 15.Juli2029 513.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 101.473,12 0.0 8763.0 602.0 15.Mai2034 788.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 101.112,50 0.0 9713.0 304.0 01.Aug.2029 1088.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 101.155,47 0.0 10019.0 399.0 15.Apr.2030 600.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 101.217,02 0.0 9874.0 158.0 15.Dez.2027 500.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 100.875,00 0.0 10088.0 366.0 01.Aug.2030 613.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 100.719,01 0.0 9861.0 203.0 01.Aug.2028 575.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 100.361,71 0.0 9943.0 171.0 01.Nov.2027 800.0
VIKCRU VIKING OCEAN CRUISES LTD 144A Zyklische Konsumgüter 100.169,89 0.0 9853.0 175.0 15.Feb.2028 500.0
COMM COMMSCOPE LLC 144A Technologie 100.301,56 0.0 9710.0 222.0 01.Juli2028 713.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 99.982,64 0.0 10197.0 246.0 15.Juni2029 663.0
SSP EW SCRIPPS CO 144A Kommunikation 99.658,88 0.0 8507.0 324.0 15.Jan.2029 388.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 99.673,61 0.0 9788.0 143.0 15.Jan.2027 438.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 99.738,00 0.0 9956.0 106.0 01.Dez.2027 525.0
CIVI CIVITAS RESOURCES INC 144A Energie 99.754,86 0.0 9895.0 109.0 15.Okt.2026 500.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 99.436,46 0.0 5516.0 467.0 01.Sept.2031 588.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 97.037,85 0.0 9227.0 476.0 01.Juni2031 450.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 96.850,71 0.0 9969.0 86.0 15.Juli2027 550.0
GSYCN GOEASY LTD 144A Finanzunternehmen 96.638,75 0.0 10025.0 382.0 01.Okt.2030 738.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 95.802,58 0.0 9428.0 305.0 01.März2029 538.0
HHH HOWARD HUGHES CORP 144A Financial Other 95.577,68 0.0 9407.0 308.0 01.Feb.2029 413.0
OPI OFFICE PROPERTIES INCOME TRUST 144A REITS 95.408,25 0.0 7448.0 339.0 30.Sept.2029 900.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Finanzunternehmen 95.113,04 0.0 9796.0 374.0 15.Juni2035 838.0
ACA ARCOSA INC 144A Industrial Other 94.714,15 0.0 10298.0 383.0 15.Aug.2032 688.0
NRG NRG ENERGY INC 144A Elektro- 94.481,25 0.0 9338.0 320.0 15.Feb.2029 338.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 93.718,75 0.0 9224.0 421.0 15.Aug.2030 450.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 93.125,00 0.0 9188.0 355.0 01.Okt.2029 625.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 93.087,04 0.0 9077.0 378.0 15.Jan.2030 563.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 92.693,75 0.0 9050.0 479.0 01.Juli2031 488.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 91.175,73 0.0 9890.0 134.0 15.Juni2027 488.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 90.520,91 0.0 7172.0 342.0 26.März2029 438.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 90.588,00 0.0 8866.0 411.0 15.Sept.2030 788.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 90.251,81 0.0 10330.0 227.0 15.Juli2029 700.0
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 89.571,56 0.0 10363.0 29.0 30.Sept.2027 863.0
SSP EW SCRIPPS CO 144A Kommunikation 89.582,94 0.0 8717.0 190.0 15.Juli2027 588.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 88.664,58 0.0 6569.0 305.0 15.Jan.2030 1275.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 88.506,72 0.0 10115.0 298.0 15.Jan.2029 725.0
HRI HERC HOLDINGS ESCROW INC 144A Produktionsmittel 87.803,21 0.0 10308.0 330.0 15.Juni2030 700.0
NBR NABORS INDUSTRIES INC 144A Energie 87.386,98 0.0 8032.0 445.0 15.Aug.2031 888.0
HTZ HERTZ CORPORATION (THE) 144A Transport 86.154,17 0.0 8600.0 140.0 01.Dez.2026 463.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 84.222,78 0.0 8297.0 319.0 15.Jan.2029 513.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 84.270,22 0.0 9226.0 409.0 01.Feb.2030 375.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 83.639,54 0.0 10172.0 275.0 15.Jan.2030 688.0
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other 82.993,26 0.0 10280.0 330.0 15.Mai2030 825.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 82.745,38 0.0 10130.0 409.0 15.Aug.2032 650.0
ASMDEE ASMODEE GROUP AB RegS Kommunikation 82.799,07 0.0 12086.0 242.0 15.Dez.2029 575.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 82.069,60 0.0 10136.0 380.0 01.Apr.2032 613.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 81.953,68 0.0 8813.0 131.0 15.Nov.2026 1225.0
VYX NCR VOYIX CORP 144A Technologie 81.697,77 0.0 9761.0 250.0 15.Apr.2029 513.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 81.724,84 0.0 9931.0 139.0 15.Juni2027 575.0
XRX XEROX HOLDINGS CORP 144A Technologie 79.550,72 0.0 7200.0 355.0 30.Nov.2029 888.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 79.565,65 0.0 10240.0 8.0 15.Okt.2032 1000.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 79.175,42 0.0 10290.0 373.0 15.Juli2032 650.0
VSAT VIASAT INC 144A Kommunikation 78.861,22 0.0 9350.0 266.0 15.Juli2028 650.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 77.900,85 0.0 8853.0 331.0 15.Aug.2029 950.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 77.470,76 0.0 4919.0 329.0 01.Mai2030 1088.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 77.547,58 0.0 10227.0 145.0 15.Apr.2028 700.0
UNIT UNITI GROUP LP 144A Kommunikation 75.281,25 0.0 10038.0 458.0 15.Juni2032 863.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 75.426,88 0.0 9856.0 149.0 15.Juli2027 488.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 75.439,25 0.0 10027.0 211.0 01.Juni2028 950.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 75.033,35 0.0 7454.0 178.0 10.Mai2027 725.0
HILCRP HILCORP ENERGY I LP 144A Energie 75.061,00 0.0 9797.0 304.0 01.Feb.2029 575.0
PIKE PIKE CORP 144A Industrial Other 75.260,00 0.0 9879.0 173.0 01.Sept.2028 550.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 74.774,45 0.0 8733.0 642.0 15.Okt.2033 400.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 74.187,50 0.0 5738.0 307.0 15.Feb.2029 600.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 73.883,25 0.0 9749.0 374.0 01.Okt.2029 513.0
HNDLIN NOVELIS CORP 144A Basic Industry 73.802,32 0.0 9815.0 130.0 15.Nov.2026 325.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 73.394,27 0.0 9752.0 204.0 15.Jan.2028 438.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 73.430,13 0.0 7154.0 264.0 15.Okt.2028 1175.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 73.223,64 0.0 8450.0 494.0 15.Apr.2031 400.0
ACA ARCOSA INC 144A Industrial Other 72.059,90 0.0 9538.0 312.0 15.Apr.2029 438.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 70.523,06 0.0 10002.0 172.0 01.Nov.2028 625.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 70.617,36 0.0 6575.0 420.0 30.Juni2032 1075.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 69.247,76 0.0 9989.0 125.0 15.Juni2027 700.0
BPYU BROOKFIELD PROPERTIES RETAIL HOLDI 144A REITS 69.372,40 0.0 9681.0 165.0 01.Apr.2027 450.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 66.702,64 0.0 10100.0 383.0 15.März2032 663.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 66.421,01 0.0 9400.0 319.0 31.März2029 438.0
LABL LABL INC 144A Produktionsmittel 66.095,95 0.0 8744.0 302.0 01.Nov.2028 588.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 63.882,29 0.0 3454.0 226.0 15.Feb.2028 600.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 63.474,88 0.0 9611.0 225.0 15.Jan.2028 375.0
BCO BRINKS CO 144A Zyklische Konsumgüter 63.646,50 0.0 10274.0 367.0 15.Juni2032 675.0
BPL BUCKEYE PARTNERS LP 144A Energie 63.270,00 0.0 10292.0 288.0 01.Feb.2030 675.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 63.440,55 0.0 9616.0 334.0 15.März2030 588.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 63.022,50 0.0 10335.0 432.0 15.März2033 675.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 63.077,55 0.0 10457.0 261.0 15.Feb.2031 725.0
THAMES THAMES WATER UTILITIES LTD RegS Utility Other 61.898,97 0.0 11268.0 174.0 22.März2027 0.0
ARGID ARDAGH PACKAGING FINANCE PLC/ARDAG RegS Produktionsmittel 61.307,44 0.0 5866.0 185.0 15.Juli2027 475.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 61.432,50 0.0 10213.0 476.0 15.Juni2033 675.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 61.241,33 0.0 10191.0 480.0 15.Juni2033 650.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 60.914,90 0.0 9986.0 197.0 30.Juni2029 588.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 57.790,62 0.0 9846.0 262.0 01.Apr.2029 588.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 56.171,42 0.0 9941.0 104.0 15.Jan.2027 663.0
CMP COMPASS MINERALS INTERNATIONAL INC 144A Basic Industry 55.530,97 0.0 10097.0 362.0 01.Juli2030 800.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 55.298,78 0.0 10001.0 142.0 15.Mai2028 688.0
GSYCN GOEASY LTD 144A Finanzunternehmen 54.894,41 0.0 9927.0 367.0 15.Mai2030 688.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 54.720,83 0.0 5300.0 443.0 15.Feb.2031 525.0
AVNT AVIENT CORP 144A Basic Industry 52.795,74 0.0 10298.0 159.0 01.Aug.2030 713.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 52.544,05 0.0 10231.0 363.0 15.Juli2031 675.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 52.585,00 0.0 10215.0 57.0 31.Dez.2028 825.0
ACQCN AUTOCANADA INC 144A Zyklische Konsumgüter 52.589,77 0.0 6866.0 322.0 07.Feb.2029 575.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 52.290,72 0.0 10290.0 149.0 15.Sept.2028 688.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 51.534,22 0.0 10050.0 114.0 15.Jan.2027 625.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 51.298,24 0.0 10181.0 287.0 01.Mai2031 675.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 51.073,61 0.0 10065.0 249.0 15.März2028 613.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 51.116,92 0.0 10123.0 101.0 01.Okt.2028 500.0
IRM IRON MOUNTAIN INC 144A Technologie 50.234,75 0.0 9816.0 418.0 15.Juli2032 563.0
CRK COMSTOCK RESOURCES INC 144A Energie 50.331,25 0.0 9875.0 237.0 01.März2029 675.0
ACRISU ACRISURE LLC 144A Versicherung 50.403,79 0.0 10081.0 468.0 01.Juli2032 675.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 50.141,42 0.0 9944.0 103.0 15.Apr.2027 525.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 50.163,89 0.0 9880.0 147.0 15.Sept.2027 625.0
AMWINS AMWINS GROUP INC 144A Versicherung 49.038,65 0.0 9587.0 300.0 30.Juni2029 488.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 49.111,00 0.0 9649.0 429.0 01.Sept.2031 600.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 48.786,48 0.0 6341.0 318.0 15.Feb.2029 500.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 48.661,25 0.0 8775.0 529.0 01.Okt.2031 363.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 48.441,07 0.0 9593.0 239.0 01.Apr.2028 475.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 47.672,15 0.0 10528.0 67.0 15.Nov.2028 850.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 45.232,38 0.0 10000.0 40.0 13.Mai2027 663.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 42.605,02 0.0 10256.0 119.0 15.Feb.2027 800.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Versicherung 42.291,11 0.0 10306.0 339.0 15.Feb.2032 813.0
CIVI CIVITAS RESOURCES INC 144A Energie 41.556,94 0.0 10363.0 448.0 15.Juni2033 963.0
SPLS STAPLES INC RegS Zyklische Konsumgüter 41.025,46 0.0 6569.0 305.0 15.Jan.2030 1275.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 40.071,66 0.0 9848.0 175.0 01.Feb.2028 463.0
OPI OFFICE PROPERTIES INCOME TRUST 144A REITS 39.792,14 0.0 8113.0 158.0 15.März2027 325.0
SABHLD SABRE GLBL INC 144A Technologie 35.850,88 0.0 10300.0 116.0 01.Juni2027 863.0
WAIR INCORA TOP HOLDCO 144A Produktionsmittel 34.826,00 0.0 1100.0 0.0 nan 0.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 33.568,05 0.0 10045.0 8.0 15.Apr.2027 788.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 32.993,33 0.0 8164.0 414.0 15.Apr.2030 525.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 31.146,55 0.0 10030.0 32.0 15.Juni2026 713.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 27.714,58 0.0 10003.0 19.0 01.Feb.2026 713.0
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other 27.261,25 0.0 10593.0 122.0 15.Feb.2029 950.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 26.451,37 0.0 10327.0 88.0 15.Feb.2028 775.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 26.369,97 0.0 10491.0 255.0 15.Feb.2031 738.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 25.743,88 0.0 10125.0 283.0 15.Sept.2028 705.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 25.835,22 0.0 10044.0 170.0 15.Juni2027 588.0
GLP GLOBAL PARTNERS LP 144A Energie 25.437,50 0.0 10175.0 479.0 01.Juli2033 713.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 25.189,74 0.0 9847.0 168.0 15.Dez.2027 463.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 25.254,69 0.0 9854.0 180.0 01.Juli2028 550.0
RCAP ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges 25.375,00 0.0 10000.0 146.0 01.Apr.2029 750.0
FOUR SHIFT4 PAYMENTS LLC 144A Technologie 25.115,09 0.0 9992.0 49.0 01.Nov.2026 463.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 24.213,54 0.0 9525.0 349.0 01.Feb.2030 438.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 24.234,95 0.0 9608.0 288.0 15.Apr.2029 500.0
USLBMH BCPE ULYSSES INTERMEDIATE INC 144A Produktionsmittel 23.895,83 0.0 9403.0 165.0 01.Apr.2027 775.0
ENTG ENTEGRIS INC 144A Technologie 23.393,15 0.0 9315.0 339.0 01.Mai2029 363.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 23.019,05 0.0 9558.0 306.0 15.Mai2029 425.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 19.921,17 0.0 9945.0 106.0 01.Juni2027 475.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 15.949,43 0.0 10289.0 191.0 15.Jan.2029 838.0
NFE 6MO LOCKUP NEW FORTRESS ENERGY INC Energie 15.889,26 0.0 274.0 0.0 nan 0.0
INCORA INCORA TOP HOLDCO LLC Transport 15.370,97 0.0 2135.0 372.0 31.Jan.2033 600.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 15.380,31 0.0 10007.0 15.0 15.Jan.2027 600.0
CC CHEMOURS COMPANY 144A Basic Industry 14.186,33 0.0 9022.0 476.0 15.Jan.2033 800.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 10.305,69 0.0 9811.0 91.0 15.Juni2026 1000.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 9.552,22 0.0 9331.0 304.0 15.Jan.2029 538.0
THAMES THAMES WATER UTILITIES LTD RegS Utility Other 5.211,68 0.0 11268.0 213.0 14.Aug.2027 0.0
nan NEWCO 1 SHARES Prvt Consumer Non-Cyclical 1.096,63 0.0 115.0 0.0 nan 0.0
OPI OFFICE PROPERTIES INCOME TRUST REITS 1.213,65 0.0 24.0 0.0 nan 0.0
SENGR SENVION HOLDING GMBH RegS Elektro- 16,16 0.0 1.0 0.0 25.Okt.2022 0.0
ESF ESPIRITO SANTO FINANCIAL GROUP SA Bankwesen 115,43 0.0 12.0 0.0 21.Okt.2019 0.0
EUR EUR/USD Cash und/oder Derivate -37,56 0.0 100.0 0.0 17.Juni2025 0.0
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