ETF constituents for IBC9

Below, a list of constituents for IBC9 (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, IBC9 consists of 1858 securities.

Note: The data shown here is as of date März 27, 2024 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 27.746.745,56 124.0 10005.0 13.0 nan 534.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 14.024.800,88 63.0 9351.0 234.0 01.Okt.2026 315.0
TDG TRANSDIGM INC Produktionsmittel 11.522.608,87 52.0 9775.0 211.0 15.Nov.2027 550.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 10.867.399,17 49.0 9963.0 209.0 01.Okt.2028 613.0
LORCAT LORCA TELECOM BONDCO SAU RegS Kommunikation 10.466.443,23 47.0 10478.0 259.0 18.Sept.2027 400.0
CHTR CCO HOLDINGS LLC Kommunikation 9.737.435,80 44.0 8021.0 631.0 01.Mai2032 450.0
VOD VODAFONE GROUP PLC Kommunikation 9.385.116,89 42.0 10347.0 394.0 04.Apr.2079 700.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 8.984.755,68 40.0 9973.0 334.0 15.Juni2030 613.0
WDC WESTERN DIGITAL CORPORATION Technologie 8.667.234,81 39.0 9738.0 173.0 15.Feb.2026 475.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 8.271.025,39 37.0 9802.0 177.0 01.Apr.2026 520.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 7.770.237,03 35.0 11869.0 354.0 31.Juli2028 788.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 7.250.869,08 33.0 9721.0 261.0 15.Jan.2028 488.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 6.778.040,45 30.0 10368.0 520.0 09.Mai2030 438.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 6.463.883,80 29.0 10180.0 183.0 15.März2026 713.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 6.291.289,10 28.0 9763.0 215.0 01.Nov.2027 513.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 6.215.015,14 28.0 9550.0 202.0 01.Juni2026 345.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 6.199.533,05 28.0 9434.0 255.0 15.Feb.2027 388.0
FE FIRSTENERGY CORPORATION Elektro- 6.166.844,03 28.0 9590.0 296.0 15.Juli2027 415.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 6.033.110,63 27.0 9230.0 440.0 15.Jan.2030 438.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 5.986.727,69 27.0 9990.0 56.0 01.Feb.2027 625.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 5.960.612,27 27.0 11434.0 326.0 15.Feb.2028 688.0
DISH DISH DBS CORP Kommunikation 5.745.366,32 26.0 6675.0 198.0 01.Juli2026 775.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 5.724.902,78 26.0 9279.0 397.0 01.Juni2029 425.0
IEP ICAHN ENTERPRISES LP Financial Other 5.643.020,87 25.0 9268.0 277.0 15.Mai2027 525.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.521.692,96 25.0 8865.0 425.0 01.Feb.2029 313.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 5.512.842,04 25.0 10229.0 331.0 01.März2028 675.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 5.507.163,96 25.0 10030.0 334.0 12.Okt.2027 238.0
NGGLN NGG FINANCE PLC RegS Elektro- 5.465.980,54 25.0 12480.0 115.0 18.Juni2073 563.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 5.465.430,17 25.0 10326.0 260.0 15.Feb.2027 275.0
OGN ORGANON & CO RegS Consumer Non-Cyclical 5.412.878,28 24.0 10038.0 358.0 30.Apr.2028 288.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.365.906,28 24.0 10261.0 269.0 15.Jan.2032 273.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 5.352.834,24 24.0 11511.0 310.0 04.Nov.2027 550.0
IEP ICAHN ENTERPRISES LP Financial Other 5.280.292,42 24.0 9787.0 160.0 15.Mai2026 625.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 5.256.984,32 24.0 10465.0 282.0 09.Mai2027 375.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Elektro- 5.225.066,71 23.0 11280.0 332.0 23.Apr.2083 594.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 5.220.200,00 23.0 8375.0 312.0 15.Okt.2027 500.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 5.196.795,01 23.0 8582.0 403.0 15.Okt.2028 388.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 5.124.662,76 23.0 10446.0 323.0 15.Feb.2029 525.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 5.077.934,68 23.0 9627.0 403.0 15.März2030 538.0
TDG TRANSDIGM INC Produktionsmittel 5.048.579,94 23.0 9291.0 374.0 15.Jan.2029 463.0
EMACN EMERA INCORPORATED Elektro- 5.020.396,88 23.0 9900.0 201.0 15.Juni2076 675.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 4.948.497,40 22.0 10357.0 247.0 15.Feb.2027 325.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.904.059,30 22.0 11473.0 413.0 20.Feb.2034 618.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 4.844.364,71 22.0 9208.0 547.0 31.Jan.2032 463.0
BALL BALL CORPORATION Produktionsmittel 4.799.875,25 22.0 8522.0 567.0 15.Aug.2030 288.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 4.775.463,28 21.0 10798.0 349.0 15.Apr.2028 500.0
BAYNGR BAYER AG NC8.25 RegS Consumer Non-Cyclical 4.758.009,50 21.0 10873.0 593.0 25.Sept.2083 700.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.737.232,71 21.0 11100.0 429.0 16.Apr.2034 538.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.674.378,27 21.0 10763.0 192.0 23.März2026 400.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 4.657.165,19 21.0 10223.0 689.0 01.Juli2033 625.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 4.609.595,31 21.0 9191.0 564.0 01.Feb.2032 475.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 4.590.467,93 21.0 10652.0 154.0 15.Sept.2026 375.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 4.570.600,19 20.0 10536.0 101.0 15.Apr.2025 275.0
BALL BALL CORPORATION Produktionsmittel 4.566.860,27 20.0 10096.0 342.0 15.Juni2029 600.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 4.522.293,69 20.0 10415.0 121.0 24.Juni2025 125.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 4.511.389,80 20.0 10542.0 203.0 25.Mai2026 363.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 4.467.704,96 20.0 10422.0 202.0 25.Mai2026 238.0
ATLIM MUNDYS SPA MTN RegS Transport 4.448.988,84 20.0 10085.0 312.0 13.Juli2027 188.0
VOD VODAFONE GROUP PLC 60NC6 RegS Kommunikation 4.421.010,88 20.0 10361.0 207.0 27.Aug.2080 263.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.408.263,24 20.0 10795.0 233.0 15.Sept.2026 393.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 4.395.599,14 20.0 10599.0 174.0 31.Okt.2026 575.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 4.352.568,37 20.0 8929.0 541.0 15.Feb.2031 388.0
NEXIIM NEXI SPA RegS Technologie 4.350.118,82 20.0 9682.0 452.0 30.Apr.2029 213.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 4.348.594,76 19.0 10513.0 146.0 30.Sept.2025 300.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 4.340.269,16 19.0 10603.0 196.0 15.Jan.2029 900.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.256.703,51 19.0 9600.0 431.0 09.Mai2029 513.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 4.252.292,98 19.0 8840.0 354.0 15.Jan.2028 300.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 4.226.110,98 19.0 11727.0 107.0 15.Mai2028 875.0
VOD VODAFONE GROUP PLC 60NC10 RegS Kommunikation 4.224.361,74 19.0 9751.0 553.0 27.Aug.2080 300.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.222.879,79 19.0 9650.0 275.0 09.Mai2027 475.0
PCG PG&E CORPORATION Elektro- 4.192.926,94 19.0 9643.0 302.0 01.Juli2028 500.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 4.182.602,57 19.0 9654.0 252.0 01.Dez.2027 475.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 4.181.552,00 19.0 10011.0 105.0 01.Mai2025 320.0
ATLIM MUNDYS SPA RegS Transport 4.162.726,64 19.0 9946.0 370.0 12.Feb.2028 188.0
TGNA TEGNA INC Kommunikation 4.162.399,95 19.0 8964.0 449.0 15.Sept.2029 500.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 4.153.985,43 19.0 10853.0 425.0 31.Jan.2029 475.0
ALLY ALLY FINANCIAL INC Bankwesen 4.147.434,21 19.0 9935.0 149.0 20.Nov.2025 575.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 4.130.441,55 19.0 8861.0 600.0 15.März2031 363.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 4.094.963,75 18.0 11342.0 115.0 15.Juni2026 725.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 4.054.738,19 18.0 9688.0 506.0 01.Apr.2032 538.0
PARA PARAMOUNT GLOBAL Kommunikation 4.006.143,75 18.0 9225.0 262.0 30.März2062 638.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.988.871,55 18.0 11398.0 281.0 14.Juni2028 600.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.981.984,23 18.0 13448.0 379.0 20.Dez.2083 838.0
GEL GENESIS ENERGY LP Energie 3.963.857,04 18.0 10096.0 170.0 15.Jan.2027 800.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.956.595,92 18.0 11963.0 444.0 15.Sept.2029 738.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 3.949.256,20 18.0 9314.0 458.0 18.Jan.2029 163.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.947.681,10 18.0 9375.0 803.0 15.Feb.2033 200.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.937.423,83 18.0 11619.0 438.0 30.Aug.2084 650.0
TGNA TEGNA INC Kommunikation 3.901.889,58 17.0 9166.0 341.0 15.März2028 463.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 3.879.152,48 17.0 9564.0 401.0 15.Jan.2030 488.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.872.340,78 17.0 10185.0 288.0 15.Juni2027 238.0
VOD VODAFONE GROUP PLC Kommunikation 3.869.809,64 17.0 8716.0 589.0 04.Juni2081 413.0
SQ BLOCK INC Technologie 3.833.918,68 17.0 9366.0 206.0 01.Juni2026 275.0
BAYNGR BAYER AG NC5.25 RegS Consumer Non-Cyclical 3.818.741,92 17.0 10729.0 393.0 25.Sept.2083 663.0
CCK CROWN AMERICAS LLC Produktionsmittel 3.791.693,94 17.0 9818.0 145.0 01.Feb.2026 475.0
VARNO VAR ENERGI ASA RegS Energie 3.768.805,13 17.0 11591.0 401.0 15.Nov.2083 786.0
PCG PG&E CORPORATION Elektro- 3.768.487,71 17.0 9525.0 430.0 01.Juli2030 525.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 3.754.277,70 17.0 10643.0 154.0 15.Juli2026 388.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.735.956,84 17.0 11192.0 267.0 28.Mai2027 538.0
GETFP GETLINK SE RegS Transport 3.733.845,11 17.0 10697.0 115.0 30.Okt.2025 350.0
MPW MPT OPERATING PARTNERSHIP LP REITS 3.728.678,77 17.0 6874.0 593.0 15.März2031 350.0
EQM EQM MIDSTREAM PARTNERS LP Energie 3.690.703,28 17.0 9851.0 369.0 15.Juli2028 550.0
SQ BLOCK INC Technologie 3.689.655,69 17.0 8651.0 611.0 01.Juni2031 350.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.689.265,21 17.0 9018.0 534.0 15.Apr.2031 425.0
DAL DELTA AIR LINES INC Transport 3.661.280,00 16.0 10313.0 159.0 15.Jan.2026 738.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 3.652.535,16 16.0 10811.0 356.0 15.Apr.2029 638.0
PPCGA PUBLIC POWER CORPORATION SA RegS Gehalten, keine Gewährleistung 3.643.144,12 16.0 10724.0 130.0 30.März2026 438.0
ETLFP EUTELSAT SA RegS Kommunikation 3.623.345,19 16.0 10552.0 143.0 02.Okt.2025 200.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 3.622.191,19 16.0 10330.0 186.0 23.Feb.2026 200.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 3.610.101,29 16.0 9782.0 165.0 31.Mai2026 500.0
WRLDPY GTCR W-2 MERGER SUB LLC RegS Technologie 3.600.691,81 16.0 13608.0 330.0 15.Jan.2031 850.0
BMCAUS STANDARD INDUSTRIES INC RegS Produktionsmittel 3.597.867,99 16.0 10122.0 254.0 21.Nov.2026 225.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 3.584.550,88 16.0 11928.0 370.0 14.Sept.2029 750.0
STX SEAGATE HDD CAYMAN Technologie 3.573.171,39 16.0 11397.0 375.0 01.Dez.2032 963.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 3.572.285,63 16.0 10205.0 317.0 15.Jan.2028 375.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 3.570.800,17 16.0 9202.0 521.0 28.Feb.2030 338.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Gehalten, keine Gewährleistung 3.566.202,70 16.0 10547.0 104.0 28.Apr.2025 263.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 3.559.366,58 16.0 10919.0 160.0 16.Feb.2026 463.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.556.162,74 16.0 10391.0 196.0 08.Juli2026 188.0
ILDFP ILIAD SA RegS Kommunikation 3.554.548,02 16.0 11010.0 273.0 14.Juni2027 538.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 3.543.338,88 16.0 11416.0 280.0 15.Mai2030 750.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.539.888,75 16.0 10025.0 310.0 15.Jan.2028 663.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.529.267,35 16.0 10008.0 432.0 21.Okt.2028 163.0
NEXIIM NEXI SPA RegS Technologie 3.522.089,18 16.0 10260.0 201.0 30.Apr.2026 163.0
ATLIM MUNDYS SPA MTN RegS Transport 3.489.600,02 16.0 10990.0 422.0 24.Jan.2029 475.0
SUN SUNOCO LP Energie 3.480.413,13 16.0 9145.0 461.0 30.Apr.2030 450.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gehalten, keine Gewährleistung 3.467.842,69 16.0 10963.0 90.0 02.März2026 675.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.461.578,11 16.0 10684.0 182.0 05.Dez.2030 400.0
SVC SERVICE PROPERTIES TRUST REITS 3.455.060,00 15.0 10125.0 118.0 15.Sept.2025 750.0
ET ENERGY TRANSFER LP Energie 3.436.041,34 15.0 10435.0 402.0 15.Mai2054 800.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 3.432.828,40 15.0 10395.0 370.0 15.Jan.2029 975.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 3.421.728,09 15.0 10262.0 239.0 28.Sept.2026 200.0
AMCX AMC NETWORKS INC Kommunikation 3.416.724,22 15.0 9975.0 65.0 01.Aug.2025 475.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 3.405.220,34 15.0 10433.0 401.0 21.Sept.2028 375.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.396.491,98 15.0 9736.0 332.0 01.Juni2029 513.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 3.390.870,34 15.0 10068.0 370.0 24.Juni2028 250.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 3.376.830,69 15.0 9332.0 451.0 15.Juli2029 500.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.341.222,90 15.0 9389.0 462.0 15.Nov.2029 538.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.332.729,13 15.0 10308.0 379.0 15.März2030 788.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 3.332.140,23 15.0 11465.0 423.0 13.März2029 613.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 3.329.040,74 15.0 10541.0 140.0 19.Sept.2025 313.0
MERC MERCER INTERNATIONAL INC. Basic Industry 3.325.527,83 15.0 8765.0 411.0 01.Feb.2029 513.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gehalten, keine Gewährleistung 3.321.407,81 15.0 10256.0 174.0 09.Jan.2026 188.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 3.305.921,21 15.0 10668.0 142.0 15.Juni2026 350.0
BAYNGR BAYER AG NC8.5 RegS Consumer Non-Cyclical 3.298.771,07 15.0 10016.0 523.0 25.März2082 538.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.295.252,64 15.0 8479.0 639.0 01.März2032 350.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 3.288.331,56 15.0 10473.0 175.0 28.Jan.2026 288.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.286.162,91 15.0 10536.0 180.0 15.Juni2026 313.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 3.285.610,61 15.0 11372.0 284.0 30.Apr.2030 725.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.285.541,17 15.0 8532.0 542.0 15.Sept.2030 400.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other 3.284.582,06 15.0 10480.0 119.0 17.Juni2025 138.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA RegS Elektro- 3.283.359,10 15.0 10129.0 202.0 02.Aug.2081 188.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 3.280.985,16 15.0 10417.0 410.0 12.Okt.2028 338.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 3.278.143,18 15.0 7980.0 345.0 15.Jan.2028 338.0
NRG NRG ENERGY INC Elektro- 3.263.646,09 15.0 9912.0 211.0 15.Jan.2028 575.0
TDG TRANSDIGM INC Produktionsmittel 3.263.619,22 15.0 9303.0 384.0 01.Mai2029 488.0
PBFENE PBF HOLDING COMPANY LLC Energie 3.255.583,51 15.0 9825.0 205.0 15.Feb.2028 600.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.251.862,96 15.0 8646.0 539.0 15.Aug.2030 338.0
EUR EUR CASH Cash und/oder Derivate 3.248.569,29 15.0 10821.0 0.0 nan 0.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 3.239.259,07 15.0 10798.0 524.0 28.März2030 450.0
BALL BALL CORPORATION Produktionsmittel 3.236.163,19 15.0 10275.0 180.0 15.März2028 688.0
ILDFP ILIAD SA RegS Kommunikation 3.234.034,88 14.0 10988.0 421.0 15.Feb.2029 538.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 3.218.164,32 14.0 9508.0 293.0 01.Feb.2028 450.0
NGGLN NGG FINANCE PLC RegS Elektro- 3.214.507,96 14.0 9917.0 304.0 05.Sept.2082 213.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 3.207.202,38 14.0 9748.0 366.0 15.Jan.2030 525.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 3.204.863,45 14.0 10258.0 252.0 20.Nov.2026 213.0
GEL GENESIS ENERGY LP Energie 3.191.424,94 14.0 10026.0 206.0 01.Feb.2028 775.0
SYF SYNCHRONY FINANCIAL Bankwesen 3.190.355,53 14.0 9938.0 642.0 02.Feb.2033 725.0
TALKLN TALKTALK TELECOM GROUP PLC RegS Kommunikation 3.188.525,90 14.0 11651.0 87.0 20.Feb.2025 388.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 3.187.645,92 14.0 9534.0 317.0 12.Nov.2079 313.0
BALL BALL CORPORATION Produktionsmittel 3.186.740,45 14.0 8488.0 648.0 15.Sept.2031 313.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 3.183.208,28 14.0 10161.0 269.0 15.Feb.2027 200.0
IEP ICAHN ENTERPRISES LP Financial Other 3.178.325,06 14.0 9913.0 109.0 15.Dez.2025 638.0
USAC USA COMPRESSION PARTNERS LP Energie 3.176.648,67 14.0 10001.0 20.0 01.Apr.2026 688.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Elektro- 3.150.134,41 14.0 9838.0 264.0 14.März2082 150.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 3.137.521,59 14.0 9491.0 342.0 15.Nov.2027 225.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 3.133.992,50 14.0 9338.0 438.0 01.Feb.2030 475.0
IQV IQVIA INC RegS Consumer Non-Cyclical 3.131.688,14 14.0 10163.0 348.0 15.Juni2028 288.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 3.126.308,67 14.0 10614.0 137.0 21.Sept.2025 300.0
USAC USA COMPRESSION PARTNERS LP Energie 3.119.995,86 14.0 10015.0 175.0 01.Sept.2027 688.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 3.112.098,42 14.0 10596.0 143.0 12.Okt.2025 275.0
ZFFNGR ZF FINANCE GMBH RegS Zyklische Konsumgüter 3.109.905,08 14.0 11115.0 210.0 03.Aug.2026 575.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.109.767,75 14.0 9474.0 391.0 15.Okt.2028 475.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 3.086.382,22 14.0 10640.0 450.0 25.März2029 375.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 3.081.254,40 14.0 10805.0 46.0 30.Okt.2025 675.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 3.071.523,82 14.0 9456.0 322.0 15.Nov.2027 388.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 3.067.503,00 14.0 10072.0 17.0 31.Mai2025 950.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 3.053.173,54 14.0 9630.0 267.0 15.März2027 488.0
LOXAM LOXAM SAS RegS Produktionsmittel 3.052.967,40 14.0 11227.0 251.0 31.Mai2029 638.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 3.047.379,86 14.0 9126.0 465.0 15.Juli2030 400.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.041.112,56 14.0 13565.0 546.0 30.Aug.2086 800.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 3.040.338,85 14.0 9996.0 503.0 23.Okt.2029 300.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 3.020.735,69 14.0 11391.0 233.0 15.März2029 850.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 3.006.755,99 13.0 9981.0 92.0 20.Mai2025 550.0
OLN OLIN CORP Basic Industry 3.001.884,50 13.0 9884.0 312.0 01.Aug.2029 563.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.999.334,63 13.0 10838.0 275.0 30.März2027 400.0
ILDFP ILIAD SA RegS Kommunikation 2.993.637,45 13.0 10505.0 104.0 25.Apr.2025 188.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 2.992.392,21 13.0 8813.0 472.0 15.Aug.2029 425.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 2.990.174,60 13.0 9260.0 229.0 15.Aug.2026 213.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 2.988.893,15 13.0 9418.0 384.0 14.Mai2028 238.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 2.982.176,32 13.0 10482.0 285.0 01.Apr.2028 500.0
AMCX AMC NETWORKS INC Kommunikation 2.972.952,89 13.0 7123.0 425.0 15.Feb.2029 425.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 2.970.964,67 13.0 9353.0 433.0 15.Okt.2028 163.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.969.176,59 13.0 10479.0 119.0 18.Juni2025 150.0
INTRUM INTRUM AB RegS Financial Other 2.967.403,10 13.0 8049.0 130.0 15.Aug.2025 488.0
AFFP AIR FRANCE-KLM MTN RegS Transport 2.967.034,96 13.0 12177.0 331.0 31.Mai2028 813.0
RRC RANGE RESOURCES CORPORATION Energie 2.960.607,88 13.0 9908.0 98.0 15.Mai2025 488.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.958.635,42 13.0 8833.0 558.0 15.Mai2031 400.0
SIGHCO SIGMA HOLDCO BV RegS Consumer Non-Cyclical 2.956.307,66 13.0 10167.0 196.0 15.Mai2026 575.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.954.368,17 13.0 11527.0 422.0 12.Apr.2029 588.0
NAVI NAVIENT CORP Finanzunternehmen 2.950.617,46 13.0 9275.0 417.0 15.März2029 550.0
VTLE VITAL ENERGY INC Energie 2.948.207,79 13.0 10518.0 56.0 15.Jan.2028 1013.0
CERBA CERBA HEALTHCARE SA RegS Consumer Non-Cyclical 2.945.885,86 13.0 9304.0 380.0 31.Mai2028 350.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.940.880,80 13.0 9880.0 262.0 15.Apr.2027 550.0
GAMENT LOTTOMATICA SPA RegS Zyklische Konsumgüter 2.940.418,17 13.0 11397.0 141.0 01.Juni2028 713.0
RXLFP REXEL SA RegS Produktionsmittel 2.927.854,90 13.0 9945.0 415.0 15.Dez.2028 213.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.927.562,75 13.0 9162.0 521.0 15.Juni2030 465.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.915.452,26 13.0 10487.0 273.0 15.Juni2028 375.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.908.500,96 13.0 10421.0 283.0 23.Apr.2075 350.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.906.972,88 13.0 10720.0 437.0 15.Sept.2029 788.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.897.832,03 13.0 8720.0 608.0 15.Jan.2032 375.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 2.895.195,11 13.0 10501.0 201.0 15.Sept.2026 313.0
MXCN METHANEX CORPORATION Basic Industry 2.886.865,62 13.0 9555.0 477.0 15.Dez.2029 525.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.881.207,39 13.0 10980.0 466.0 14.Aug.2029 475.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 2.871.499,29 13.0 8473.0 258.0 01.Feb.2027 588.0
IHRT IHEARTCOMMUNICATIONS INC Kommunikation 2.868.327,49 13.0 8450.0 192.0 01.Mai2026 638.0
ILDFP ILIAD SA RegS Kommunikation 2.868.291,43 13.0 9866.0 370.0 11.Feb.2028 188.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.860.548,74 13.0 11117.0 422.0 17.Jan.2030 488.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 2.856.887,44 13.0 9912.0 285.0 31.März2027 188.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.852.346,90 13.0 11426.0 383.0 11.Sept.2029 575.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 2.850.380,22 13.0 9276.0 401.0 15.Mai2029 450.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 2.847.892,13 13.0 9350.0 370.0 15.Juni2028 460.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 2.845.809,66 13.0 10633.0 190.0 30.Sept.2026 588.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.844.919,40 13.0 9413.0 419.0 03.Aug.2028 100.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA RegS Elektro- 2.840.811,15 13.0 10395.0 103.0 20.Juli2080 170.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.833.219,61 13.0 7648.0 457.0 01.Aug.2029 463.0
MTDR MATADOR RESOURCES CO Energie 2.807.443,33 13.0 10007.0 71.0 15.Sept.2026 588.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.800.015,21 13.0 9725.0 181.0 15.März2026 438.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 2.796.821,97 13.0 10439.0 204.0 15.Aug.2026 375.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 2.791.165,08 13.0 9322.0 435.0 15.Jan.2029 288.0
SPIEFP SPIE SA RegS Produktionsmittel 2.786.028,41 12.0 10496.0 200.0 18.Juni2026 263.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 2.781.837,05 12.0 9694.0 307.0 01.Feb.2029 538.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.780.137,50 12.0 9275.0 258.0 15.Jan.2027 350.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.778.841,98 12.0 11599.0 394.0 05.Dez.2029 675.0
RHP RHP HOTEL PROPERTIES LP REITS 2.776.309,88 12.0 9600.0 266.0 15.Okt.2027 475.0
IEP ICAHN ENTERPRISES LP Financial Other 2.775.522,44 12.0 8472.0 425.0 01.Feb.2029 438.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.770.807,92 12.0 9440.0 762.0 15.Sept.2032 200.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.762.460,33 12.0 9993.0 100.0 15.Juni2025 575.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.762.419,22 12.0 10523.0 280.0 26.März2027 288.0
MXCN METHANEX CORPORATION Basic Industry 2.751.509,32 12.0 9646.0 301.0 15.Okt.2027 513.0
EUROB EUROBANK SA (ATHINA) RegS Bankwesen 2.750.134,75 12.0 11371.0 399.0 28.Nov.2029 588.0
NAVI NAVIENT CORP Finanzunternehmen 2.749.803,12 12.0 9581.0 262.0 15.März2027 500.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 2.744.344,93 12.0 10576.0 216.0 15.März2027 450.0
NSUS NUSTAR LOGISTICS LP Energie 2.728.521,11 12.0 10063.0 569.0 01.Okt.2030 638.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Kommunikation 2.722.630,87 12.0 8419.0 451.0 01.Nov.2029 588.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.722.347,67 12.0 10204.0 368.0 01.Apr.2028 250.0
DISH DISH DBS CORP Kommunikation 2.708.808,06 12.0 4186.0 398.0 01.Juni2029 513.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.698.237,09 12.0 10825.0 347.0 29.Jan.2029 450.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 2.695.603,83 12.0 8350.0 216.0 01.Aug.2026 525.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.688.422,27 12.0 12460.0 353.0 01.Dez.2033 988.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.685.081,63 12.0 10508.0 189.0 12.Apr.2026 225.0
GEL GENESIS ENERGY LP Energie 2.662.278,12 12.0 10250.0 301.0 15.Jan.2029 825.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.661.574,65 12.0 10003.0 11.0 01.Mai2025 675.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.651.271,96 12.0 10719.0 94.0 15.Mai2025 338.0
INTRUM INTRUM AB MTN RegS Financial Other 2.645.502,12 12.0 6884.0 216.0 15.Juli2026 350.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 2.638.583,95 12.0 10585.0 182.0 15.Juli2026 350.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.634.981,73 12.0 11287.0 125.0 01.Feb.2028 713.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 2.632.924,63 12.0 10153.0 342.0 15.Apr.2028 238.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.632.279,56 12.0 11618.0 399.0 05.Okt.2033 675.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.632.421,09 12.0 10280.0 292.0 25.Mai2027 275.0
VOD VODAFONE GROUP PLC GBP 60NC7 RegS Kommunikation 2.632.173,01 12.0 12389.0 144.0 03.Okt.2078 488.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.623.229,84 12.0 11311.0 228.0 13.Sept.2026 600.0
VTLE VITAL ENERGY INC Energie 2.609.265,83 12.0 10931.0 298.0 15.Okt.2030 975.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 2.607.542,56 12.0 13141.0 257.0 11.Okt.2028 1000.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.603.847,04 12.0 12520.0 572.0 15.Sept.2031 788.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.601.003,24 12.0 10231.0 261.0 06.Jan.2027 288.0
GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other 2.598.933,80 12.0 7639.0 146.0 01.Nov.2025 675.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.597.182,63 12.0 11363.0 136.0 22.Sept.2026 800.0
ADEBNO ADEVINTA ASA RegS Zyklische Konsumgüter 2.590.937,82 12.0 10805.0 79.0 15.Nov.2025 263.0
CGGFP CGG SA RegS Energie 2.590.341,06 12.0 9881.0 259.0 01.Apr.2027 775.0
RRC RANGE RESOURCES CORPORATION Energie 2.590.061,38 12.0 10394.0 95.0 15.Jan.2029 825.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 2.582.103,77 12.0 9975.0 208.0 20.Aug.2026 588.0
BENTLR BENTELER INTERNATIONAL AG RegS Zyklische Konsumgüter 2.580.431,89 12.0 11630.0 119.0 15.Mai2028 938.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 2.576.199,71 12.0 11303.0 219.0 05.Sept.2027 675.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.576.007,43 12.0 11783.0 389.0 03.Jan.2034 800.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.574.629,71 12.0 11472.0 261.0 01.Feb.2028 613.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.570.899,62 12.0 11558.0 52.0 15.Okt.2027 925.0
IPGIM WEBUILD SPA RegS Industrial Other 2.567.705,38 12.0 11566.0 354.0 27.Sept.2028 700.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 2.564.956,87 11.0 10894.0 112.0 15.Mai2026 650.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.560.759,88 11.0 10128.0 336.0 23.Okt.2027 250.0
NAVI NAVIENT CORP Finanzunternehmen 2.558.021,14 11.0 11115.0 326.0 15.März2031 1150.0
EUROB EUROBANK SA (ATHINA) MTN RegS Bankwesen 2.557.479,71 11.0 11769.0 337.0 26.Jan.2029 700.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.551.019,81 11.0 11348.0 258.0 21.Jan.2028 600.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.544.685,49 11.0 10313.0 163.0 28.Nov.2025 100.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.542.949,19 11.0 11104.0 364.0 15.Mai2028 500.0
NSUS NUSTAR LOGISTICS LP Energie 2.541.186,59 11.0 9871.0 265.0 28.Apr.2027 563.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.529.807,06 11.0 10707.0 94.0 18.Apr.2025 288.0
ILDFP ILIAD SA RegS Kommunikation 2.528.909,42 11.0 10338.0 209.0 17.Juni2026 238.0
NOHOLB NOBIAN FINANCE BV RegS Basic Industry 2.528.653,47 11.0 10458.0 200.0 15.Juli2026 363.0
IPDEBV IPD 3 BV RegS Technologie 2.514.187,35 11.0 11450.0 150.0 15.Juni2028 800.0
EROSKI EROSKI S COOP RegS Consumer Non-Cyclical 2.496.766,13 11.0 11516.0 242.0 30.Apr.2029 1063.0
BPL BUCKEYE PARTNERS LP Energie 2.488.036,53 11.0 9535.0 244.0 01.Dez.2026 395.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 2.484.590,46 11.0 10562.0 118.0 18.Juni2025 213.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 2.467.038,61 11.0 11220.0 310.0 26.Sept.2028 550.0
ALPHA ALPHA SERVICES AND HOLDINGS SA RegS Bankwesen 2.462.371,63 11.0 10595.0 180.0 11.Juni2031 550.0
APAAU APA INFRASTRUCTURE LTD RegS Erdgas 2.452.104,52 11.0 11578.0 404.0 09.Nov.2083 713.0
NAVI NAVIENT CORP Finanzunternehmen 2.448.124,80 11.0 10670.0 450.0 25.Juli2030 938.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 2.444.051,35 11.0 10859.0 362.0 31.Mai2028 425.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 2.440.698,91 11.0 9516.0 306.0 15.Juni2028 463.0
MTROLN METRO BANK HOLDINGS PLC RegS Bankwesen 2.440.247,15 11.0 10861.0 361.0 30.Apr.2029 1200.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.440.078,85 11.0 11404.0 345.0 06.Dez.2032 650.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.436.082,55 11.0 10404.0 204.0 27.Nov.2031 525.0
PPFTEL PPF ARENA 1 BV MTN RegS Kommunikation 2.433.991,89 11.0 10583.0 186.0 27.März2026 313.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.431.110,15 11.0 11007.0 398.0 31.Dez.2049 525.0
SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Financial Other 2.430.862,69 11.0 7328.0 317.0 12.Aug.2027 225.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 2.428.636,43 11.0 10536.0 175.0 15.Mai2026 350.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.428.153,92 11.0 10510.0 263.0 25.Juli2032 388.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.421.978,18 11.0 11557.0 281.0 13.Juli2028 725.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.421.137,37 11.0 11132.0 386.0 16.Aug.2033 600.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.417.984,70 11.0 8909.0 394.0 15.Sept.2028 388.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 2.417.425,99 11.0 11027.0 324.0 01.Feb.2030 675.0
SUN SUNOCO LP Energie 2.402.186,31 11.0 9952.0 151.0 15.Apr.2027 600.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 2.401.216,69 11.0 10499.0 320.0 29.Sept.2027 325.0
TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Bankwesen 2.399.542,01 11.0 11142.0 413.0 17.Apr.2034 725.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.398.611,09 11.0 9314.0 370.0 05.Juni2028 369.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.398.128,87 11.0 10981.0 432.0 20.Feb.2030 425.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.396.086,42 11.0 10150.0 329.0 15.Feb.2028 363.0
IPGIM WEBUILD SPA RegS Industrial Other 2.396.070,21 11.0 10981.0 118.0 15.Dez.2025 588.0
CCS CENTURY COMMUNITIES INC Zyklische Konsumgüter 2.387.830,80 11.0 10053.0 122.0 01.Juni2027 675.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.384.093,80 11.0 9118.0 587.0 15.Juli2031 525.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 2.374.901,82 11.0 10822.0 154.0 15.Jan.2026 450.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 2.364.799,99 11.0 10311.0 352.0 31.Okt.2028 450.0
THYELE VERTICAL HOLDCO GMBH RegS Produktionsmittel 2.364.600,99 11.0 10472.0 273.0 15.Juli2028 663.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.360.792,71 11.0 10979.0 561.0 15.Sept.2031 813.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 2.360.168,68 11.0 10872.0 278.0 09.Juni2027 425.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.359.885,91 11.0 11679.0 240.0 22.Nov.2027 725.0
ALLY ALLY FINANCIAL INC Bankwesen 2.358.367,41 11.0 10107.0 661.0 14.Feb.2033 670.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 2.354.866,99 11.0 10692.0 90.0 15.März2025 325.0
STYRO INEOS STYROLUTION GROUP GMBH RegS Basic Industry 2.354.709,52 11.0 9971.0 267.0 16.Jan.2027 225.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 2.353.976,83 11.0 10107.0 361.0 15.Juli2028 425.0
ILDFP ILIAD SA RegS Kommunikation 2.345.998,64 11.0 11103.0 499.0 15.Feb.2030 563.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.335.383,92 10.0 10567.0 165.0 01.Feb.2026 288.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 2.334.722,80 10.0 9950.0 78.0 15.Juni2025 975.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 2.332.567,07 10.0 9969.0 378.0 03.Apr.2028 163.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 2.327.022,50 10.0 9999.0 312.0 04.Juli2027 150.0
GTWICK GATWICK AIRPORT FINANCE PLC RegS Transport 2.326.327,43 10.0 12146.0 174.0 07.Apr.2026 438.0
USIMIT UNIPOLSAI ASSICURAZIONI SPA MTN RegS Versicherung 2.320.770,55 10.0 10764.0 367.0 01.März2028 388.0
CCL CARNIVAL PLC Zyklische Konsumgüter 2.319.053,31 10.0 8466.0 536.0 28.Okt.2029 100.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.314.653,07 10.0 10867.0 140.0 14.Sept.2030 500.0
LAMR LAMAR MEDIA CORP Kommunikation 2.312.326,29 10.0 8799.0 544.0 15.Jan.2031 363.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.310.645,74 10.0 10907.0 220.0 14.Aug.2026 450.0
BALL BALL CORPORATION Produktionsmittel 2.307.168,39 10.0 10103.0 284.0 15.März2027 150.0
IHRT IHEARTCOMMUNICATIONS INC Kommunikation 2.305.709,30 10.0 5538.0 247.0 01.Mai2027 838.0
PARA PARAMOUNT GLOBAL Kommunikation 2.305.515,45 10.0 8800.0 263.0 28.Feb.2057 625.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.303.207,30 10.0 9932.0 473.0 06.Juli2029 338.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.302.694,20 10.0 11724.0 353.0 27.Juni2029 688.0
GEL GENESIS ENERGY LP Energie 2.298.194,03 10.0 10440.0 310.0 15.Apr.2030 888.0
ERAFP ERAMET SA RegS Basic Industry 2.291.822,84 10.0 10818.0 340.0 22.Mai2028 700.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.291.755,83 10.0 10658.0 206.0 15.Juli2026 338.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.290.474,70 10.0 10887.0 484.0 14.März2200 513.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 2.287.819,94 10.0 9901.0 388.0 09.Mai2028 163.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.287.107,71 10.0 9858.0 300.0 15.Sept.2027 638.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 2.284.868,43 10.0 10311.0 311.0 01.März2028 350.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.283.732,99 10.0 10581.0 240.0 03.Nov.2027 388.0
ETLFP EUTELSAT SA RegS Kommunikation 2.282.903,83 10.0 8960.0 311.0 13.Juli2027 225.0
TDG TRANSDIGM INC Produktionsmittel 2.278.364,95 10.0 10012.0 8.0 15.März2027 750.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.275.118,68 10.0 11502.0 195.0 16.Juni2027 750.0
QBRCN VIDEOTRON LTD Kommunikation 2.274.836,45 10.0 7016.0 467.0 15.Jan.2030 450.0
YULCLN SYNTHOMER PLC RegS Basic Industry 2.267.703,46 10.0 10698.0 102.0 01.Juli2025 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.263.593,27 10.0 10670.0 103.0 23.Apr.2025 286.0
ALPHA ALPHA BANK SA RegS Bankwesen 2.263.510,05 10.0 10170.0 280.0 23.März2028 250.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.262.332,80 10.0 10158.0 485.0 19.Sept.2029 400.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 2.254.742,50 10.0 9850.0 179.0 01.Apr.2027 488.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.248.726,73 10.0 14034.0 622.0 20.Sept.2032 851.0
ITLYUM ITELYUM REGENERATION SPA RegS Produktionsmittel 2.248.344,82 10.0 10591.0 193.0 01.Okt.2026 463.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 2.247.511,12 10.0 8967.0 435.0 01.Okt.2029 500.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.241.959,44 10.0 9789.0 450.0 15.Sept.2029 663.0
NSUS NUSTAR LOGISTICS LP Energie 2.228.105,68 10.0 9957.0 187.0 01.Juni2026 600.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 2.226.699,10 10.0 10762.0 88.0 05.Jan.2026 463.0
ISPVIT INTESA SANPAOLO VITA SPA RegS Versicherung 2.224.275,44 10.0 9181.0 616.0 22.Dez.2030 238.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 2.222.569,92 10.0 9829.0 382.0 01.Juni2028 225.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.221.700,50 10.0 10568.0 147.0 08.Okt.2026 275.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 2.219.816,24 10.0 10731.0 252.0 15.Juli2028 450.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.212.848,52 10.0 10281.0 172.0 15.Apr.2031 250.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.211.613,77 10.0 10311.0 295.0 02.Juni2027 250.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 2.209.645,19 10.0 10178.0 352.0 15.Juni2028 325.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.207.734,11 10.0 10793.0 192.0 24.März2026 250.0
SLM SLM CORP Finanzunternehmen 2.205.345,83 10.0 9739.0 148.0 29.Okt.2025 420.0
CNALN CENTRICA PLC RegS Erdgas 2.203.786,53 10.0 12469.0 98.0 10.Apr.2075 525.0
MYTIL MYTILINEOS SA RegS Elektro- 2.202.775,42 10.0 10390.0 248.0 30.Okt.2026 225.0
FE FIRSTENERGY CORPORATION Elektro- 2.202.121,86 10.0 8617.0 534.0 01.März2030 265.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 2.201.105,89 10.0 10706.0 145.0 19.Mai2026 425.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 2.199.086,83 10.0 10987.0 429.0 22.März2029 600.0
NAVI NAVIENT CORP Finanzunternehmen 2.196.095,00 10.0 10070.0 201.0 15.Juni2026 675.0
DAL DELTA AIR LINES INC Transport 2.190.658,44 10.0 9663.0 354.0 19.Apr.2028 438.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 2.187.392,04 10.0 10658.0 143.0 15.Mai2026 363.0
INTRUM INTRUM AB RegS Financial Other 2.185.982,87 10.0 6205.0 322.0 15.Sept.2027 300.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.185.571,65 10.0 9906.0 589.0 14.Okt.2030 292.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.182.676,59 10.0 9173.0 566.0 30.Apr.2031 525.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 2.182.199,78 10.0 10248.0 214.0 24.Juni2026 175.0
BGS B&G FOODS INC Consumer Non-Cyclical 2.177.943,75 10.0 9350.0 294.0 15.Sept.2027 525.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.177.479,93 10.0 9655.0 268.0 15.Dez.2027 463.0
AFFP AIR FRANCE-KLM MTN RegS Transport 2.175.275,66 10.0 11440.0 189.0 31.Mai2026 725.0
MLRHOM CASTLE UK FINCO PLC RegS Zyklische Konsumgüter 2.174.724,65 10.0 11758.0 380.0 15.Mai2029 700.0
BRITEL BRITISH TELECOMMUNICATIONS PLC RegS Kommunikation 2.174.468,75 10.0 10417.0 111.0 18.Aug.2080 187.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 2.173.985,65 10.0 10459.0 363.0 30.Sept.2029 513.0
EIX EDISON INTERNATIONAL Elektro- 2.171.371,96 10.0 10362.0 334.0 15.Juni2053 813.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 2.170.043,33 10.0 11634.0 147.0 15.Mai2028 1113.0
LAMR LAMAR MEDIA CORP Kommunikation 2.169.705,00 10.0 9358.0 320.0 15.Feb.2028 375.0
HI HILLENBRAND INC Industrial Other 2.168.418,68 10.0 10082.0 325.0 15.Feb.2029 625.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.168.181,13 10.0 10961.0 431.0 15.März2029 475.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 2.167.657,87 10.0 10660.0 714.0 15.Mai2034 688.0
DISH DISH DBS CORP Kommunikation 2.166.283,82 10.0 4850.0 328.0 01.Juli2028 738.0
ELIOR ELIOR GROUP SA RegS Consumer Non-Cyclical 2.164.652,37 10.0 10105.0 217.0 15.Juli2026 375.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.163.758,82 10.0 10784.0 77.0 01.März2025 450.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 2.162.775,91 10.0 10214.0 338.0 25.Okt.2027 188.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.160.060,19 10.0 9820.0 111.0 01.Juni2025 488.0
NSUS NUSTAR LOGISTICS LP Energie 2.154.804,77 10.0 9955.0 127.0 01.Okt.2025 575.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.151.033,30 10.0 12213.0 316.0 20.Jan.2033 863.0
DAL DELTA AIR LINES INC Transport 2.149.921,52 10.0 9172.0 485.0 28.Okt.2029 375.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 2.148.348,69 10.0 11921.0 241.0 15.Juli2031 850.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.146.961,08 10.0 8571.0 603.0 31.Dez.2079 150.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 2.145.307,49 10.0 9193.0 217.0 01.Aug.2026 525.0
NAVI NAVIENT CORP Finanzunternehmen 2.140.025,24 10.0 9288.0 347.0 15.März2028 488.0
VOD VODAFONE GROUP PLC Kommunikation 2.137.844,24 10.0 9355.0 207.0 04.Juni2081 325.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 2.132.327,51 10.0 9794.0 271.0 20.Mai2027 575.0
CC CHEMOURS COMPANY Basic Industry 2.130.414,66 10.0 10362.0 194.0 15.Mai2026 400.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.130.334,71 10.0 10925.0 517.0 28.Juni2035 588.0
EUROCA EC FINANCE PLC RegS Transport 2.129.712,45 10.0 10503.0 212.0 15.Okt.2026 300.0
ZIGGO ZIGGO BV RegS Kommunikation 2.124.339,09 10.0 9538.0 503.0 15.Jan.2030 288.0
QVCN QVC INC Zyklische Konsumgüter 2.121.962,22 10.0 8849.0 265.0 15.Feb.2027 475.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.121.592,24 10.0 10616.0 161.0 30.Nov.2030 363.0
EUROB EUROBANK SA (ATHINA) MTN RegS Bankwesen 2.121.044,39 10.0 10281.0 198.0 05.Mai2027 200.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 2.119.617,50 10.0 9800.0 343.0 01.Feb.2028 525.0
KW KENNEDY-WILSON INC Financial Other 2.103.738,27 9.0 7934.0 495.0 01.Feb.2030 475.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.100.627,41 9.0 11128.0 193.0 06.Mai2026 563.0
ALTICE ALTICE FINCO SA RegS Kommunikation 2.100.122,75 9.0 7398.0 338.0 15.Jan.2028 475.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.094.680,31 9.0 9965.0 279.0 09.März2028 175.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 2.089.538,09 9.0 9656.0 646.0 19.Apr.2031 175.0
INTDGP INTERNATIONAL DESIGN GROUP SPA RegS Consumer Non-Cyclical 2.088.330,33 9.0 11211.0 281.0 15.Nov.2028 1000.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.088.344,20 9.0 9730.0 332.0 31.Dez.2079 175.0
WIZZLN WIZZ AIR FINANCE COMPANY BV MTN RegS Transport 2.085.195,58 9.0 10152.0 178.0 19.Jan.2026 100.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 2.084.645,84 9.0 9880.0 237.0 02.Sept.2081 138.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.082.720,28 9.0 10534.0 124.0 07.Juli2025 188.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.077.521,83 9.0 9857.0 244.0 29.Dez.2031 138.0
EQM EQM MIDSTREAM PARTNERS LP Energie 2.075.789,75 9.0 9567.0 243.0 01.Dez.2026 413.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.075.126,10 9.0 10269.0 329.0 07.Okt.2027 250.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 2.074.140,57 9.0 11350.0 355.0 30.Mai2029 563.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 2.071.130,83 9.0 9431.0 303.0 01.Feb.2028 413.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.070.995,36 9.0 9804.0 340.0 04.Okt.2027 113.0
VOD VODAFONE GROUP PLC RegS Kommunikation 2.067.801,81 9.0 10608.0 387.0 03.Okt.2078 420.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.065.602,39 9.0 10650.0 110.0 15.Juni2025 263.0
KW KENNEDY-WILSON INC Financial Other 2.065.427,23 9.0 8224.0 428.0 01.März2029 475.0
CLF CLEVELAND-CLIFFS INC Basic Industry 2.064.354,98 9.0 10005.0 142.0 01.Juni2027 588.0
KWELN KENNEDY WILSON EUROPE REAL ESTATE MTN RegS Financial Other 2.058.538,45 9.0 10162.0 157.0 12.Nov.2025 325.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 2.057.342,39 9.0 10398.0 56.0 15.Juni2029 750.0
OLN OLIN CORP Basic Industry 2.056.713,06 9.0 9475.0 396.0 01.Feb.2030 500.0
FUN CEDAR FAIR LP Zyklische Konsumgüter 2.053.099,69 9.0 9827.0 187.0 15.Apr.2027 538.0
EIX EDISON INTERNATIONAL Elektro- 2.052.949,55 9.0 10287.0 404.0 15.Juni2054 788.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 2.051.850,59 9.0 9418.0 410.0 15.Sept.2029 475.0
LAMR LAMAR MEDIA CORP Kommunikation 2.051.313,81 9.0 9085.0 469.0 15.Feb.2030 400.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.049.019,89 9.0 10052.0 293.0 06.Mai2027 200.0
MUR MURPHY OIL CORPORATION Energie 2.045.355,22 9.0 9926.0 198.0 01.Dez.2027 588.0
EUROB EUROBANK SA (ATHINA) RegS Bankwesen 2.044.434,08 9.0 10214.0 281.0 14.März2028 225.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.042.740,20 9.0 9701.0 460.0 15.Jan.2029 125.0
SFRFP ALTICE FRANCE HOLDING SA RegS Kommunikation 2.041.597,84 9.0 3446.0 232.0 15.Mai2027 800.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 2.036.291,76 9.0 10215.0 220.0 13.Juli2027 125.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 2.033.605,26 9.0 11122.0 175.0 15.März2028 575.0
NEXFP NEXANS SA RegS Produktionsmittel 2.033.722,18 9.0 11383.0 334.0 05.Apr.2028 550.0
PAG PENSKE AUTOMOTIVE GROUP INC 144A Zyklische Konsumgüter 2.032.990,42 9.0 8929.0 437.0 15.Juni2029 375.0
ETLFP EUTELSAT SA RegS Kommunikation 2.031.783,08 9.0 8054.0 432.0 13.Okt.2028 150.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 2.026.120,21 9.0 10096.0 373.0 01.Okt.2028 388.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.017.256,26 9.0 10416.0 127.0 23.Juli2030 275.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.011.859,58 9.0 10589.0 98.0 27.März2030 387.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.011.652,81 9.0 10363.0 85.0 12.Nov.2079 238.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 2.010.037,82 9.0 9066.0 516.0 15.Apr.2030 390.0
TCGR TELE COLUMBUS AG RegS Kommunikation 2.007.433,83 9.0 7429.0 136.0 02.Mai2025 388.0
JWN NORDSTROM INC Zyklische Konsumgüter 2.005.788,02 9.0 9008.0 505.0 01.Apr.2030 438.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.996.081,19 9.0 10675.0 141.0 15.Juli2026 375.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 1.992.434,17 9.0 9950.0 194.0 01.Juli2028 688.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 1.988.015,67 9.0 10443.0 222.0 15.Dez.2026 338.0
GESTSM GESTAMP AUTOMOCION SA MTN RegS Zyklische Konsumgüter 1.985.191,90 9.0 10587.0 162.0 30.Apr.2026 325.0
PPCGA PUBLIC POWER CORPORATION SA RegS Gehalten, keine Gewährleistung 1.985.004,96 9.0 10390.0 331.0 31.Juli2028 338.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 1.981.172,51 9.0 12053.0 208.0 18.Juni2026 338.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 1.980.701,09 9.0 10948.0 357.0 15.März2029 475.0
BDC BELDEN INC RegS Industrial Other 1.973.767,95 9.0 10454.0 251.0 15.Juli2027 338.0
NAVI NAVIENT CORP Finanzunternehmen 1.972.284,41 9.0 10073.0 117.0 25.Juni2025 675.0
OLN OLIN CORP Basic Industry 1.971.242,69 9.0 9766.0 220.0 15.Sept.2027 513.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC8 RegS Elektro- 1.966.567,17 9.0 9257.0 489.0 14.März2082 188.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.962.639,08 9.0 10483.0 183.0 01.Mai2026 288.0
STX SEAGATE HDD CAYMAN Technologie 1.958.151,20 9.0 9758.0 279.0 01.Juni2027 488.0
CCK CROWN AMERICAS LLC Produktionsmittel 1.956.566,67 9.0 9650.0 492.0 01.Apr.2030 525.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 1.956.547,06 9.0 10535.0 358.0 31.März2028 313.0
PELHOL ADLER PELZER HOLDING GMBH RegS Zyklische Konsumgüter 1.950.074,37 9.0 10968.0 95.0 01.Apr.2027 950.0
ADEBNO ADEVINTA ASA RegS Zyklische Konsumgüter 1.949.265,87 9.0 10863.0 124.0 15.Nov.2027 300.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.944.498,52 9.0 11219.0 172.0 15.Mai2028 638.0
QPARKH Q PARK HOLDING I BV RegS Transport 1.943.650,86 9.0 10910.0 321.0 01.März2029 513.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 1.938.902,36 9.0 10972.0 269.0 01.Mai2028 875.0
IQV IQVIA INC RegS Consumer Non-Cyclical 1.937.376,84 9.0 10605.0 131.0 15.Sept.2025 288.0
SPB SPECTRUM BRANDS INC RegS Consumer Non-Cyclical 1.936.095,96 9.0 10697.0 135.0 01.Okt.2026 400.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 1.932.003,43 9.0 9613.0 270.0 15.Nov.2027 463.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 1.928.024,58 9.0 9976.0 140.0 01.Apr.2027 650.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 1.926.798,59 9.0 9922.0 380.0 03.Mai2028 225.0
TRAVEL TVL FINANCE PLC RegS Zyklische Konsumgüter 1.925.779,57 9.0 13221.0 209.0 28.Apr.2028 1025.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 1.920.392,25 9.0 8959.0 512.0 15.Okt.2030 413.0
SBBBSS SBB TREASURY OYJ MTN RegS Financial Other 1.920.175,81 9.0 6519.0 456.0 14.Dez.2028 75.0
VMED VIRGIN MEDIA FINANCE PLC RegS Kommunikation 1.916.327,54 9.0 9267.0 540.0 15.Juli2030 375.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.915.153,39 9.0 11438.0 165.0 31.Juli2028 788.0
LEVI LEVI STRAUSS & CO Zyklische Konsumgüter 1.912.188,29 9.0 10611.0 192.0 15.März2027 338.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 1.907.177,90 9.0 10774.0 407.0 31.Juli2030 725.0
INTERM INTER MEDIA AND COMMUNICATION SPA RegS Zyklische Konsumgüter 1.905.757,26 9.0 10560.0 217.0 09.Feb.2027 675.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 1.894.702,92 8.0 11750.0 54.0 25.Okt.2027 1100.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 1.893.905,66 8.0 9956.0 160.0 15.Mai2027 550.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 1.893.167,32 8.0 9265.0 229.0 15.Aug.2026 213.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.892.490,65 8.0 13434.0 361.0 28.Feb.2033 863.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.890.057,64 8.0 10910.0 438.0 27.Feb.2029 550.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.884.753,89 8.0 10845.0 109.0 30.Juli2025 475.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.882.406,53 8.0 10847.0 439.0 12.Mai2030 500.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.882.021,61 8.0 9682.0 691.0 06.Juli2032 388.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.878.710,10 8.0 10973.0 236.0 15.Mai2028 663.0
SVC SERVICE PROPERTIES TRUST REITS 1.877.676,39 8.0 9275.0 228.0 01.Okt.2026 475.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 1.873.159,47 8.0 10402.0 190.0 18.März2026 163.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 1.872.102,39 8.0 10694.0 193.0 15.Nov.2027 400.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 1.867.128,41 8.0 10880.0 3.0 31.Jan.2025 600.0
BAYNGR BAYER AG NC5.5 RegS Consumer Non-Cyclical 1.864.198,28 8.0 10112.0 298.0 25.März2082 450.0
FUN CEDAR FAIR LP Zyklische Konsumgüter 1.864.213,53 8.0 9455.0 390.0 15.Juli2029 525.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 1.860.763,15 8.0 9762.0 362.0 01.Feb.2028 188.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 1.859.035,50 8.0 8709.0 528.0 15.Apr.2030 320.0
TWLO TWILIO INC Technologie 1.857.738,75 8.0 8963.0 424.0 15.März2029 363.0
SLM SLM CORP Finanzunternehmen 1.855.365,47 8.0 9268.0 243.0 02.Nov.2026 313.0
GAMENT LOTTOMATICA SPA RegS Zyklische Konsumgüter 1.853.342,29 8.0 11556.0 49.0 30.Sept.2027 975.0
IPGIM WEBUILD SPA RegS Industrial Other 1.846.447,74 8.0 10583.0 201.0 28.Juli2026 388.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.844.813,56 8.0 9766.0 456.0 15.Juni2029 238.0
STX SEAGATE HDD CAYMAN Technologie 1.843.528,42 8.0 9203.0 450.0 01.Juni2029 409.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 1.831.526,06 8.0 10291.0 342.0 01.Juli2028 350.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 1.822.003,70 8.0 5861.0 209.0 01.Aug.2026 663.0
TWLO TWILIO INC Technologie 1.820.999,58 8.0 8700.0 567.0 15.März2031 388.0
ATI ATI INC Basic Industry 1.819.808,59 8.0 10344.0 356.0 15.Aug.2030 725.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.814.716,61 8.0 11652.0 60.0 30.Nov.2027 1038.0
BMC BOXER PARENT CO INC RegS Technologie 1.812.740,13 8.0 10811.0 41.0 02.Okt.2025 650.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 1.812.601,51 8.0 10497.0 130.0 05.Aug.2025 238.0
KW KENNEDY-WILSON INC Financial Other 1.812.305,71 8.0 7742.0 563.0 01.März2031 500.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 1.807.134,18 8.0 12156.0 235.0 15.Feb.2027 650.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 1.796.993,69 8.0 8239.0 486.0 01.Sept.2029 300.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 1.796.740,74 8.0 11230.0 294.0 01.Apr.2029 600.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.779.245,53 8.0 9120.0 680.0 30.Apr.2033 563.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 1.778.986,37 8.0 10710.0 107.0 15.Okt.2025 488.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 1.778.366,89 8.0 11714.0 103.0 23.Apr.2025 263.0
CC CHEMOURS COMPANY Basic Industry 1.777.691,91 8.0 9581.0 275.0 15.Mai2027 538.0
KSS KOHLS CORP Zyklische Konsumgüter 1.772.583,16 8.0 8355.0 576.0 01.Mai2031 463.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.771.261,33 8.0 8592.0 249.0 15.Okt.2026 99.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.767.626,81 8.0 10294.0 254.0 15.Feb.2027 263.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.767.167,42 8.0 11789.0 518.0 10.Juni2030 515.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 1.762.562,67 8.0 9984.0 255.0 01.Apr.2027 600.0
WMG WMG ACQUISITION CORP RegS Kommunikation 1.761.448,64 8.0 9366.0 635.0 15.Aug.2031 225.0
SBBBSS SBB TREASURY OYJ MTN RegS Financial Other 1.760.569,60 8.0 6240.0 537.0 26.Nov.2029 113.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.749.066,67 8.0 8518.0 427.0 01.Apr.2029 465.0
PAG PENSKE AUTOMOTIVE GROUP INC Zyklische Konsumgüter 1.748.926,95 8.0 9730.0 134.0 01.Sept.2025 350.0
CSTM CONSTELLIUM SE (FRANCE) RegS Basic Industry 1.746.656,24 8.0 10775.0 80.0 15.Feb.2026 425.0
ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Consumer Non-Cyclical 1.736.593,61 8.0 10688.0 91.0 01.Apr.2025 313.0
SM SM ENERGY CO Energie 1.733.524,65 8.0 10037.0 237.0 15.Juli2028 650.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 1.733.177,83 8.0 10713.0 236.0 15.Juli2027 550.0
SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Financial Other 1.729.721,37 8.0 8294.0 233.0 04.Sept.2026 238.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.722.291,24 8.0 9200.0 459.0 01.März2030 475.0
SVC SERVICE PROPERTIES TRUST REITS 1.721.037,51 8.0 9513.0 323.0 15.Dez.2027 550.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 1.719.771,08 8.0 8907.0 328.0 15.Nov.2027 395.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.718.404,50 8.0 8035.0 346.0 15.Feb.2028 475.0
GRUPHA GRUENENTHAL GMBH 5Y RegS Consumer Non-Cyclical 1.717.120,50 8.0 10588.0 189.0 15.Nov.2026 363.0
SM SM ENERGY CO Energie 1.715.744,10 8.0 9972.0 122.0 15.Jan.2027 663.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 1.709.114,40 8.0 9871.0 236.0 15.März2028 588.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 1.708.675,30 8.0 7680.0 435.0 31.Mai2029 500.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.708.371,65 8.0 10365.0 191.0 31.März2027 138.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.706.181,00 8.0 9020.0 445.0 15.Okt.2029 450.0
DAN DANA INC Zyklische Konsumgüter 1.701.222,22 8.0 9781.0 210.0 15.Nov.2027 538.0
SM SM ENERGY CO Energie 1.699.610,77 8.0 9993.0 79.0 15.Sept.2026 675.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.697.971,84 8.0 11592.0 284.0 25.Juli2028 738.0
QVCN QVC INC Zyklische Konsumgüter 1.697.685,73 8.0 7950.0 393.0 01.Sept.2028 438.0
MAXDIY MAXEDA DIY HOLDING BV RegS Zyklische Konsumgüter 1.697.240,44 8.0 8741.0 225.0 01.Okt.2026 588.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 1.697.136,70 8.0 10582.0 159.0 07.März2026 425.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.691.353,24 8.0 9110.0 735.0 31.Dez.2049 250.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 1.680.790,16 8.0 10451.0 168.0 15.Jan.2026 250.0
MCLIM MARCOLIN SPA RegS Consumer Non-Cyclical 1.670.174,19 7.0 10893.0 115.0 15.Nov.2026 613.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.668.429,38 7.0 11564.0 173.0 28.Jan.2027 825.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.667.778,35 7.0 10112.0 325.0 15.Dez.2027 288.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 1.662.302,46 7.0 12154.0 155.0 20.Nov.2025 360.0
KANGRP SUMMER BC HOLDCO A SARL RegS Kommunikation 1.659.651,19 7.0 10549.0 211.0 31.Okt.2027 925.0
TUIGR TUI AG RegS Zyklische Konsumgüter 1.655.848,23 7.0 11015.0 314.0 15.März2029 588.0
NHHSM NH HOTEL GROUP SA RegS Zyklische Konsumgüter 1.651.169,70 7.0 10725.0 152.0 02.Juli2026 400.0
FE FIRSTENERGY CORPORATION Elektro- 1.648.087,86 7.0 8328.0 583.0 01.Sept.2030 225.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.639.421,28 7.0 10507.0 174.0 14.Jan.2031 325.0
QBRCN VIDEOTRON LTD Kommunikation 1.636.564,34 7.0 6436.0 599.0 15.Jan.2031 313.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.626.624,87 7.0 10820.0 275.0 08.März2028 425.0
POMFP COMPAGNIE PLASTIC OMNIUM SE RegS Zyklische Konsumgüter 1.625.115,96 7.0 10814.0 436.0 13.März2029 488.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.622.202,12 7.0 10801.0 446.0 18.Juni2034 500.0
SNFF SPCM SA RegS Basic Industry 1.620.117,69 7.0 10392.0 175.0 01.Feb.2026 200.0
AEDASH AEDAS HOMES OPCO SL RegS Financial Other 1.617.168,74 7.0 10622.0 163.0 15.Aug.2026 400.0
ALMAIN ALMAVIVA RegS Technologie 1.617.154,39 7.0 10748.0 174.0 30.Okt.2026 488.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 1.615.515,19 7.0 9152.0 416.0 01.Sept.2028 200.0
RXLFP REXEL SA RegS Produktionsmittel 1.615.471,10 7.0 10032.0 373.0 15.Juni2028 213.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 1.612.468,94 7.0 9888.0 392.0 15.Aug.2028 275.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.607.228,94 7.0 6999.0 232.0 30.Sept.2026 400.0
UPCB UPCB FINANCE VII LTD RegS Kommunikation 1.599.982,22 7.0 10244.0 374.0 15.Juni2029 363.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 1.595.401,77 7.0 11349.0 204.0 17.Nov.2027 650.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.592.831,70 7.0 10799.0 469.0 03.Okt.2054 513.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.587.796,33 7.0 8601.0 561.0 01.Apr.2031 400.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.586.618,54 7.0 10741.0 197.0 15.Feb.2027 450.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.585.224,11 7.0 11422.0 117.0 15.Apr.2028 725.0
MARSPE MARKS AND SPENCER PLC MTN RegS Zyklische Konsumgüter 1.584.503,72 7.0 12170.0 291.0 10.Juli2027 450.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 1.583.918,32 7.0 10381.0 272.0 15.Nov.2027 450.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.579.846,53 7.0 8867.0 324.0 01.Nov.2027 395.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.579.290,41 7.0 7489.0 575.0 01.März2031 438.0
BPL BUCKEYE PARTNERS LP Energie 1.575.628,96 7.0 9388.0 329.0 01.Dez.2027 413.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.575.004,76 7.0 10874.0 275.0 24.Mai2027 413.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.570.488,62 7.0 12545.0 549.0 01.März2031 663.0
JHXAU JAMES HARDIE INTERNATIONAL FINANCE RegS Produktionsmittel 1.569.002,19 7.0 10629.0 164.0 01.Okt.2026 363.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.567.104,06 7.0 10380.0 268.0 19.Jan.2032 338.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 1.566.275,83 7.0 10710.0 124.0 30.Mai2026 263.0
LUTECH LUTECH SPA RegS Technologie 1.564.265,63 7.0 10590.0 202.0 15.Mai2027 500.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.564.073,53 7.0 13549.0 320.0 15.Nov.2030 813.0
PFDLN PREMIER FOODS FINANCE PLC RegS Consumer Non-Cyclical 1.563.380,23 7.0 12064.0 215.0 15.Okt.2026 350.0
BDC BELDEN INC RegS Industrial Other 1.559.465,50 7.0 10559.0 265.0 15.März2028 388.0
LAMR LAMAR MEDIA CORP Kommunikation 1.555.453,20 7.0 9645.0 318.0 15.Jan.2029 488.0
SVC SERVICE PROPERTIES TRUST REITS 1.553.504,54 7.0 9217.0 263.0 15.Feb.2027 495.0
UPCB UPC HOLDING BV RegS Kommunikation 1.552.103,97 7.0 10264.0 369.0 15.Juni2029 388.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Gehalten, keine Gewährleistung 1.549.060,26 7.0 12700.0 414.0 23.Juli2029 1050.0
AFFP AIR FRANCE-KLM RegS Transport 1.545.903,73 7.0 10733.0 198.0 01.Juli2026 388.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 1.544.667,42 7.0 9774.0 219.0 01.Sept.2026 463.0
RXLFP REXEL SA RegS Produktionsmittel 1.542.003,47 7.0 11196.0 343.0 15.Sept.2030 525.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.540.822,40 7.0 11105.0 452.0 22.Apr.2034 525.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.539.319,44 7.0 8730.0 611.0 01.Aug.2031 425.0
CERVIM CERVED GROUP SPA RegS Technologie 1.538.572,27 7.0 10067.0 395.0 15.Feb.2029 600.0
SVC SERVICE PROPERTIES TRUST REITS 1.526.870,75 7.0 8194.0 458.0 01.Okt.2029 495.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.525.680,00 7.0 9503.0 299.0 01.März2028 450.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 1.524.525,71 7.0 10419.0 264.0 01.Aug.2027 563.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.524.481,04 7.0 11169.0 262.0 19.Jan.2027 613.0
AES DPL INC Elektro- 1.517.392,52 7.0 9148.0 435.0 15.Apr.2029 435.0
DAN DANA INC Zyklische Konsumgüter 1.516.996,64 7.0 9756.0 248.0 15.Juni2028 563.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.515.060,87 7.0 10822.0 465.0 27.Juni2034 513.0
MUR MURPHY OIL CORPORATION Energie 1.511.540,62 7.0 10044.0 235.0 15.Juli2028 638.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.510.329,06 7.0 9939.0 397.0 08.Juni2028 150.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.507.593,08 7.0 9898.0 486.0 26.Juni2029 188.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.504.067,67 7.0 7554.0 333.0 13.Feb.2028 713.0
STYRO INEOS QUATTRO FINANCE 1 PLC RegS Basic Industry 1.504.159,60 7.0 10474.0 195.0 15.Juli2026 375.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.493.619,42 7.0 9900.0 335.0 15.Sept.2027 100.0
IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS REITS 1.493.527,96 7.0 10657.0 284.0 17.Mai2027 550.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.492.516,47 7.0 10626.0 174.0 15.Feb.2026 288.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 1.491.720,88 7.0 9068.0 534.0 01.Apr.2031 463.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P RegS Financial Other 1.486.038,48 7.0 9865.0 181.0 17.Mai2081 225.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.484.099,86 7.0 10513.0 176.0 15.Apr.2026 288.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.481.657,79 7.0 12279.0 318.0 06.Dez.2032 1000.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.481.090,22 7.0 11205.0 401.0 24.Nov.2028 513.0
ERAFP ERAMET SA RegS Basic Industry 1.480.624,42 7.0 10849.0 89.0 21.Mai2025 588.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.477.896,85 7.0 11068.0 309.0 15.März2029 650.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 1.468.280,84 7.0 10720.0 307.0 28.Juni2028 588.0
CVA COVANTA HOLDING CORP Produktionsmittel 1.467.614,48 7.0 8805.0 515.0 01.Sept.2030 500.0
ADLERR ADLER REAL ESTATE GMBH RegS Financial Other 1.467.071,55 7.0 9483.0 196.0 27.Apr.2026 300.0
NVFVES NOVAFIVES SAS RegS Industrial Other 1.466.039,65 7.0 10706.0 99.0 15.Juni2025 500.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 1.459.465,80 7.0 10132.0 97.0 24.März2025 333.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD RegS Zyklische Konsumgüter 1.455.494,92 7.0 12916.0 328.0 31.März2029 1038.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 1.450.732,76 7.0 13313.0 225.0 15.Dez.2027 1088.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.447.937,55 6.0 11546.0 479.0 01.Sept.2029 413.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 1.446.899,70 6.0 9745.0 458.0 15.Juli2029 300.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.446.812,88 6.0 8570.0 611.0 01.Feb.2032 438.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.445.018,52 6.0 10474.0 254.0 25.Feb.2032 388.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 1.445.038,01 6.0 8603.0 371.0 30.Apr.2028 350.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 1.436.400,00 6.0 9975.0 478.0 15.Apr.2032 650.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.429.675,37 6.0 10785.0 87.0 20.Apr.2025 450.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.427.218,39 6.0 10675.0 242.0 18.Jan.2032 475.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 1.418.184,70 6.0 10122.0 329.0 04.Feb.2028 363.0
SNFF SPCM SA RegS Basic Industry 1.414.523,50 6.0 10023.0 404.0 01.Feb.2029 263.0
COOPBK CO-OPERATIVE BANK FINANCE PLC RegS Bankwesen 1.411.508,56 6.0 12474.0 179.0 06.Apr.2027 600.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 1.407.475,86 6.0 9222.0 381.0 12.März2028 163.0
AES DPL INC Elektro- 1.406.295,69 6.0 9770.0 118.0 01.Juli2025 413.0
KIELN KIER GROUP PLC RegS Industrial Other 1.396.636,41 6.0 12859.0 319.0 15.Feb.2029 900.0
CCK CROWN AMERICAS LLC Produktionsmittel 1.393.722,73 6.0 9676.0 218.0 30.Sept.2026 425.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Gehalten, keine Gewährleistung 1.391.752,59 6.0 11098.0 136.0 10.Sept.2030 850.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 1.390.240,28 6.0 10322.0 309.0 15.Feb.2028 350.0
EOLOSP EOLO SPA RegS Kommunikation 1.386.824,60 6.0 9305.0 395.0 21.Okt.2028 488.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.386.108,54 6.0 10661.0 96.0 25.März2025 275.0
CSTM CONSTELLIUM SE (FRANCE) RegS Basic Industry 1.383.575,18 6.0 9995.0 434.0 15.Juli2029 313.0
PHMGRP PHM GROUP HOLDING OY Zyklische Konsumgüter 1.381.393,05 6.0 10091.0 207.0 18.Juni2026 475.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 1.379.779,08 6.0 9576.0 424.0 29.Sept.2028 200.0
WMG WMG ACQUISITION CORP RegS Kommunikation 1.378.008,16 6.0 10148.0 373.0 15.Juli2028 275.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 1.376.812,74 6.0 9712.0 172.0 01.Feb.2026 725.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.375.699,55 6.0 10351.0 214.0 29.Juni2031 288.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 1.373.573,29 6.0 9813.0 110.0 01.Juni2025 415.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.371.860,53 6.0 8317.0 512.0 24.Apr.2030 338.0
DAN DANA INC Zyklische Konsumgüter 1.357.445,70 6.0 8813.0 528.0 01.Sept.2030 425.0
SVC SERVICE PROPERTIES TRUST REITS 1.356.508,12 6.0 8534.0 345.0 15.Jan.2028 395.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.356.125,56 6.0 9613.0 119.0 25.Juni2025 290.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.345.912,60 6.0 10964.0 442.0 13.März2034 550.0
BOCHLN BANK OF CYPRUS HOLDINGS PLC MTN RegS Bankwesen 1.345.752,52 6.0 10909.0 192.0 23.Okt.2031 663.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 1.343.461,70 6.0 11421.0 154.0 06.Feb.2028 1000.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.327.873,13 6.0 11405.0 384.0 13.Sept.2028 688.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 1.327.139,23 6.0 11514.0 192.0 17.Nov.2029 725.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.324.018,54 6.0 11818.0 273.0 01.März2027 388.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 1.322.910,58 6.0 11045.0 162.0 09.Dez.2025 663.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA RegS Bankwesen 1.321.732,60 6.0 11355.0 198.0 04.Juli2027 838.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.316.565,00 6.0 7680.0 511.0 15.Jan.2030 325.0
NEXFP NEXANS SA RegS Produktionsmittel 1.314.473,80 6.0 10934.0 522.0 11.März2030 425.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 1.292.580,15 6.0 10484.0 198.0 08.Mai2026 300.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 1.291.876,81 6.0 10766.0 484.0 15.Apr.2032 563.0
HI HILLENBRAND INC Industrial Other 1.291.468,75 6.0 9966.0 69.0 15.Juni2025 575.0
DOBIM DOVALUE SPA RegS Financial Other 1.290.882,36 6.0 9504.0 223.0 31.Juli2026 338.0
BCPPL BANCO COMERCIAL PORTUGUES SA RegS Bankwesen 1.290.180,15 6.0 10379.0 244.0 17.Mai2032 400.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.289.832,62 6.0 7140.0 135.0 24.Aug.2025 393.0
HPLGR HAPAG-LLOYD AG RegS Transport 1.284.519,95 6.0 10154.0 347.0 15.Apr.2028 250.0
SVC SERVICE PROPERTIES TRUST REITS 1.283.674,55 6.0 7613.0 501.0 15.Feb.2030 438.0
AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical 1.280.508,12 6.0 10029.0 281.0 13.Feb.2027 113.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 1.274.689,91 6.0 11522.0 298.0 05.Okt.2030 650.0
RWE RWE AG RegS Elektro- 1.266.961,86 6.0 10664.0 102.0 21.Apr.2075 350.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 1.265.871,75 6.0 10242.0 296.0 30.Mai2027 263.0
AMARAZ GREEN BIDCO SA RegS Industrial Other 1.261.223,95 6.0 10074.0 336.0 15.Juli2028 1025.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 1.246.217,27 6.0 9921.0 387.0 15.Juli2028 225.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.245.754,22 6.0 9843.0 285.0 03.Mai2027 288.0
DOBIM DOVALUE SPA RegS Financial Other 1.235.855,50 6.0 10215.0 130.0 04.Aug.2025 500.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.231.846,66 6.0 10279.0 212.0 24.Juni2027 250.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.212.296,48 5.0 10001.0 295.0 20.Apr.2027 100.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.212.241,19 5.0 10906.0 422.0 25.Apr.2034 625.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 1.198.723,66 5.0 11422.0 217.0 15.Nov.2026 688.0
INTRUM INTRUM AB RegS Financial Other 1.190.359,48 5.0 6867.0 319.0 15.März2028 925.0
SAGALN SAGA PLC RegS Versicherung 1.181.989,33 5.0 11272.0 212.0 15.Juli2026 550.0
BDC BELDEN INC RegS Industrial Other 1.153.540,68 5.0 9958.0 561.0 15.Juli2031 338.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA RegS Bankwesen 1.143.186,67 5.0 10287.0 158.0 05.Nov.2026 250.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 1.135.580,55 5.0 9281.0 365.0 23.Apr.2028 338.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 1.131.740,74 5.0 10016.0 442.0 01.Feb.2029 263.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.131.274,30 5.0 9234.0 240.0 01.Feb.2027 1150.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ Bankwesen 1.129.088,14 5.0 10700.0 208.0 16.Juni2026 375.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.121.556,63 5.0 10348.0 169.0 23.Nov.2030 230.0
ABANCA ABANCA CORPORACION BANCARIA SA RegS Bankwesen 1.119.413,91 5.0 10709.0 93.0 07.Apr.2030 463.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC Financial Other 1.111.243,18 5.0 10720.0 103.0 12.Nov.2025 975.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.107.696,19 5.0 10040.0 257.0 15.Nov.2026 75.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 1.101.670,65 5.0 9508.0 450.0 01.Okt.2029 538.0
VOYCAR VOYAGE CARE BONDCO PLC RegS Consumer Non-Cyclical 1.096.489,24 5.0 10356.0 260.0 15.Feb.2027 588.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.094.193,33 5.0 9450.0 377.0 31.März2029 650.0
CBRSER CT INVESTMENT GMBH RegS Zyklische Konsumgüter 1.085.536,69 5.0 10855.0 373.0 15.Apr.2030 638.0
STWD STARWOOD PROPERTY TRUST INC REITS 1.079.980,25 5.0 9847.0 92.0 15.März2025 475.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 1.075.143,32 5.0 10593.0 412.0 08.Dez.2028 488.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.069.203,06 5.0 9690.0 85.0 10.Feb.2025 230.0
HBMGR HORNBACH-BAUMARKT-AG RegS Zyklische Konsumgüter 1.068.453,24 5.0 10537.0 237.0 25.Okt.2026 325.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 1.059.247,19 5.0 9939.0 198.0 30.Apr.2026 338.0
DRXLN DRAX FINCO PLC RegS Elektro- 1.059.175,61 5.0 10477.0 150.0 01.Nov.2025 263.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 1.047.654,34 5.0 11280.0 259.0 15.März2029 850.0
ATALIA LA FINANCIERE ATALIAN SAS RegS Zyklische Konsumgüter 1.038.991,70 5.0 8324.0 108.0 15.Mai2025 513.0
DISH DISH NETWORK CORP 144A Kommunikation 1.036.040,83 5.0 10250.0 225.0 15.Nov.2027 1175.0
ETLFP EUTELSAT SA RegS Kommunikation 1.027.947,50 5.0 10821.0 358.0 13.Apr.2029 975.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 1.025.011,83 5.0 10242.0 236.0 30.Sept.2026 213.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 1.013.367,71 5.0 10198.0 204.0 19.Aug.2031 300.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.004.048,40 5.0 9107.0 409.0 01.Apr.2029 388.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 998.828,70 4.0 9990.0 183.0 02.Juni2081 287.0
TRIOD TRIODOS BANK NV RegS Bankwesen 974.990,30 4.0 8830.0 252.0 05.Feb.2032 225.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 937.083,85 4.0 9445.0 287.0 15.Aug.2027 588.0
IMGRP IM GROUP SAS RegS Zyklische Konsumgüter 929.859,17 4.0 8057.0 331.0 01.März2028 800.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 927.742,89 4.0 9533.0 372.0 30.Sept.2029 900.0
CELDES VIA CELERE DESARROLLOS INMOBILIARI RegS Financial Other 927.029,59 4.0 10629.0 150.0 01.Apr.2026 525.0
BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical 901.991,10 4.0 9167.0 423.0 01.Feb.2029 500.0
ADRBID UNITED GROUP BV RegS Kommunikation 894.185,43 4.0 11072.0 409.0 15.Feb.2031 675.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 891.234,92 4.0 10280.0 346.0 15.Juni2030 725.0
IPGIM WEBUILD SPA RegS Industrial Other 884.366,94 4.0 10452.0 270.0 28.Jan.2027 363.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 874.633,22 4.0 7541.0 174.0 10.Feb.2026 700.0
CGXCN CINEPLEX INC 144A Zyklische Konsumgüter 866.449,95 4.0 7499.0 338.0 31.März2029 763.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 863.395,56 4.0 10731.0 360.0 28.Feb.2029 700.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 849.674,30 4.0 10776.0 370.0 01.Feb.2029 950.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC RegS Financial Other 835.560,45 4.0 6906.0 261.0 15.Jan.2027 393.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 818.120,36 4.0 9520.0 251.0 01.Mai2027 513.0
INTEL INTELSAT JACKSON HOLDINGS SA 144A Kommunikation 815.645,83 4.0 9300.0 406.0 15.März2030 650.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 811.756,94 4.0 11844.0 176.0 16.Feb.2026 325.0
ATRLCN SNC LAVALIN GROUP INC. Industrial Other 811.357,97 4.0 7578.0 201.0 12.Juni2026 700.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 799.820,75 4.0 8594.0 493.0 01.März2030 475.0
VCPLN VICTORIA PLC RegS Produktionsmittel 793.893,12 4.0 7546.0 353.0 15.März2028 375.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 784.459,69 4.0 10163.0 140.0 15.Aug.2026 788.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 756.648,08 3.0 10801.0 443.0 22.Juni2034 550.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 745.918,48 3.0 12340.0 136.0 15.Juli2025 363.0
ARDFIN ARD FINANCE SA RegS Produktionsmittel 740.505,43 3.0 2638.0 261.0 30.Juni2027 500.0
DOUGR DOUGLAS SERVICE GMBH RegS Zyklische Konsumgüter 735.772,52 3.0 10958.0 83.0 08.Apr.2026 600.0
DVA DAVITA INC 144A Consumer Non-Cyclical 727.666,22 3.0 8947.0 503.0 01.Juni2030 463.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 713.372,98 3.0 9449.0 384.0 01.Okt.2029 525.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 704.998,62 3.0 9826.0 323.0 20.Apr.2029 575.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 698.609,83 3.0 8153.0 568.0 01.Feb.2031 425.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 698.100,94 3.0 6974.0 235.0 16.Sept.2026 296.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 690.080,00 3.0 8900.0 518.0 15.Okt.2030 400.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 682.860,24 3.0 10231.0 58.0 01.Juli2027 813.0
CCL CARNIVAL HOLDINGS (BERMUDA) LTD 144A Zyklische Konsumgüter 678.873,83 3.0 10894.0 117.0 01.Mai2028 1038.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 675.961,43 3.0 9450.0 360.0 15.Apr.2029 929.0
ADRBID SUMMER BIDCO BV RegS Kommunikation 667.175,78 3.0 10963.0 116.0 15.Feb.2029 1000.0
EMECLI EMRLD BORROWER LP RegS Produktionsmittel 664.836,51 3.0 11367.0 293.0 15.Dez.2030 638.0
ATLIM MUNDYS SPA MTN RegS Transport 664.534,03 3.0 10539.0 84.0 03.Feb.2025 163.0
OPI OFFICE PROPERTIES INCOME TRUST REITS 654.308,88 3.0 4135.0 576.0 15.Okt.2031 345.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 652.767,37 3.0 9928.0 168.0 15.Jan.2026 571.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 651.516,57 3.0 11660.0 375.0 15.Nov.2028 400.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 643.708,54 3.0 10205.0 256.0 01.Juni2028 813.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 642.071,90 3.0 10747.0 351.0 01.Feb.2032 988.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 638.041,18 3.0 11072.0 331.0 15.Juni2029 513.0
TDG TRANSDIGM INC 144A Produktionsmittel 635.469,59 3.0 10034.0 337.0 01.März2029 638.0
SFRFP ALTICE FRANCE HOLDING SA RegS Kommunikation 634.557,32 3.0 2593.0 319.0 15.Feb.2028 400.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 613.623,86 3.0 9940.0 190.0 20.Apr.2026 550.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 607.767,01 3.0 10300.0 357.0 01.Juni2031 838.0
WRLDPY GTCR W-2 MERGER SUB LLC 144A Technologie 605.975,81 3.0 10461.0 370.0 15.Jan.2031 750.0
UNIT UNITI GROUP LP 144A Kommunikation 596.102,50 3.0 10332.0 250.0 15.Feb.2028 1050.0
ATOFP ATOS SE RegS Technologie 594.440,74 3.0 1749.0 101.0 07.Mai2025 175.0
BRNKGR BRANICKS GROUP AG RegS Financial Other 594.452,76 3.0 3372.0 232.0 22.Sept.2026 225.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 586.839,86 3.0 9312.0 319.0 01.Feb.2028 500.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 584.483,58 3.0 10649.0 87.0 15.Feb.2025 288.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 581.943,62 3.0 9618.0 609.0 23.Okt.2030 175.0
IM IMOLA MERGER CORP 144A Technologie 574.270,00 3.0 9397.0 375.0 15.Mai2029 475.0
TDG TRANSDIGM INC 144A Produktionsmittel 567.991,67 3.0 10088.0 455.0 01.März2032 663.0
UAL UNITED AIRLINES INC 144A Transport 561.886,62 3.0 9661.0 182.0 15.Apr.2026 438.0
ATHENA ATHENAHEALTH GROUP INC 144A Technologie 561.448,17 3.0 9128.0 440.0 15.Feb.2030 650.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 557.153,33 2.0 10666.0 171.0 15.Nov.2028 975.0
DISH DISH DBS CORP 144A Kommunikation 550.701,67 2.0 6875.0 386.0 01.Dez.2028 575.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 549.138,17 2.0 7643.0 192.0 12.Mai2026 738.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 544.811,47 2.0 9744.0 222.0 30.Sept.2027 550.0
THAMES THAMES WATER KEMBLE FINANCE PLC RegS Utility Other 542.960,62 2.0 3603.0 184.0 19.Mai2026 463.0
TDG TRANSDIGM INC 144A Produktionsmittel 542.281,43 2.0 10153.0 242.0 15.Aug.2028 675.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 540.458,12 2.0 9344.0 322.0 15.Feb.2028 475.0
PROGRP PROGROUP AG RegS Basic Industry 539.424,22 2.0 10789.0 463.0 15.Apr.2031 538.0
NFP NFP CORP 144A Brokerage/Asset Managers/Exchanges 535.117,19 2.0 10113.0 148.0 15.Aug.2028 688.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 535.102,32 2.0 10638.0 288.0 08.Juli2027 275.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 529.621,00 2.0 9131.0 369.0 15.Juli2028 400.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 527.078,19 2.0 10492.0 176.0 29.Jan.2026 288.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 517.829,00 2.0 7822.0 696.0 01.Juni2033 450.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 517.402,84 2.0 10328.0 87.0 15.Feb.2025 163.0
ATOFP ATOS SE RegS Technologie 514.937,54 2.0 1569.0 504.0 12.Nov.2029 100.0
AAL AMERICAN AIRLINES INC 144A Transport 514.458,51 2.0 10564.0 240.0 15.Mai2029 850.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 512.165,21 2.0 10763.0 219.0 15.Dez.2028 925.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 505.895,72 2.0 10450.0 430.0 15.Nov.2029 1100.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 504.897,17 2.0 8807.0 540.0 30.Apr.2031 513.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 499.664,75 2.0 8402.0 530.0 15.Aug.2030 450.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 498.322,50 2.0 9750.0 161.0 15.Apr.2026 750.0
CITCON CITYCON TREASURY BV RegS Financial Other 497.136,86 2.0 9868.0 238.0 08.Sept.2026 125.0
DISH DISH DBS CORP 144A Kommunikation 492.219,17 2.0 7900.0 241.0 01.Dez.2026 525.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 489.454,44 2.0 9775.0 207.0 01.Juni2027 663.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 488.129,40 2.0 10089.0 383.0 15.Dez.2030 663.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 487.758,00 2.0 9663.0 218.0 15.Jan.2027 463.0
SVC SERVICE PROPERTIES TRUST 144A REITS 487.385,32 2.0 10639.0 350.0 15.Nov.2031 863.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 483.950,62 2.0 10595.0 247.0 15.Feb.2027 1125.0
HRGNO EXPLORER II AS RegS Zyklische Konsumgüter 480.224,34 2.0 10169.0 89.0 24.Feb.2025 338.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 476.603,50 2.0 9811.0 165.0 01.Okt.2026 675.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 465.720,42 2.0 10428.0 164.0 30.Apr.2030 863.0
STONPB STONEGATE PUB COMPANY FINANCING 20 RegS Zyklische Konsumgüter 464.812,94 2.0 12187.0 123.0 31.Juli2025 825.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 463.425,37 2.0 9543.0 429.0 15.Apr.2029 475.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 461.850,00 2.0 10100.0 429.0 01.Juni2031 1400.0
TEN TENNECO INC 144A Zyklische Konsumgüter 459.989,58 2.0 9106.0 366.0 17.Nov.2028 800.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 458.400,00 2.0 9497.0 380.0 15.Aug.2029 450.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 457.204,86 2.0 7825.0 247.0 01.Feb.2027 813.0
BLKCQP CQP HOLDCO LP 144A Energie 456.277,08 2.0 9450.0 492.0 15.Juni2031 550.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 455.823,21 2.0 9386.0 314.0 15.Jan.2028 388.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 455.345,81 2.0 6829.0 432.0 15.Juli2029 513.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 450.902,08 2.0 8488.0 403.0 01.Feb.2029 650.0
RIG TRANSOCEAN INC 144A Energie 450.801,04 2.0 10425.0 33.0 30.Jan.2027 1150.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 449.179,29 2.0 10082.0 444.0 31.Jan.2032 738.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 446.050,16 2.0 9411.0 149.0 01.Nov.2025 550.0
UAL UNITED AIRLINES INC 144A Transport 440.463,11 2.0 9264.0 382.0 15.Apr.2029 463.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 437.510,69 2.0 10688.0 181.0 15.Okt.2026 513.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 433.370,23 2.0 9604.0 251.0 15.Juli2027 563.0
CWCLN C&W SENIOR FINANCING DAC 144A Kommunikation 430.740,00 2.0 9434.0 278.0 15.Sept.2027 688.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 428.446,88 2.0 9475.0 402.0 01.Sept.2029 638.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 427.175,21 2.0 7308.0 61.0 13.Nov.2024 446.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 427.232,49 2.0 9182.0 460.0 15.Apr.2030 463.0
CIVI CIVITAS RESOURCES INC 144A Energie 425.720,21 2.0 10707.0 306.0 01.Juli2031 875.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 424.863,19 2.0 10377.0 304.0 23.Juli2027 325.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 423.993,03 2.0 9957.0 192.0 15.Apr.2026 575.0
VERCST VERICAST MERGER SUB INC 144A Industrial Other 423.627,95 2.0 10634.0 8.0 15.Sept.2026 1100.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 421.455,91 2.0 8590.0 596.0 15.Jan.2032 500.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 417.716,81 2.0 8326.0 611.0 01.Sept.2031 388.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 416.220,00 2.0 9800.0 213.0 15.Juli2027 550.0
TIHLLC PANTHER ESCROW ISSUER LLC 144A Versicherung 415.030,70 2.0 10123.0 450.0 01.Juni2031 713.0
VERITS VERITAS US INC 144A Technologie 414.525,00 2.0 9158.0 135.0 01.Sept.2025 750.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 414.114,73 2.0 9598.0 258.0 01.Aug.2027 500.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 413.031,94 2.0 8187.0 619.0 01.Feb.2032 475.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 412.343,75 2.0 8975.0 500.0 15.Juli2030 438.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 412.079,40 2.0 9882.0 182.0 15.Okt.2026 650.0
BLCOCN BAUSCH + LOMB ESCROW CORP 144A Consumer Non-Cyclical 409.685,49 2.0 10367.0 254.0 01.Okt.2028 838.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 406.541,23 2.0 10380.0 286.0 01.Jan.2030 750.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 405.884,60 2.0 9206.0 267.0 15.März2027 563.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 400.827,99 2.0 10206.0 120.0 15.Juni2028 725.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 400.604,04 2.0 10443.0 231.0 11.Feb.2027 350.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 399.500,00 2.0 9313.0 379.0 15.Jan.2029 438.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 399.220,94 2.0 10015.0 8.0 15.Apr.2027 788.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 395.847,42 2.0 9832.0 160.0 15.Aug.2026 550.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 392.267,50 2.0 9475.0 320.0 15.Juli2028 463.0
TDG TRANSDIGM INC 144A Produktionsmittel 389.253,44 2.0 10185.0 380.0 15.Dez.2030 688.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 388.343,25 2.0 10052.0 263.0 15.Apr.2028 675.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 386.629,44 2.0 10125.0 57.0 01.Nov.2026 800.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 381.998,96 2.0 7975.0 448.0 15.Aug.2029 575.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 381.841,72 2.0 10090.0 450.0 15.Feb.2032 650.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 379.886,78 2.0 10242.0 82.0 15.Sept.2027 750.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 378.372,58 2.0 9888.0 118.0 15.Nov.2025 550.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 375.962,50 2.0 9874.0 174.0 15.März2026 588.0
CIVI CIVITAS RESOURCES INC 144A Energie 375.462,02 2.0 10527.0 195.0 01.Juli2028 838.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 375.062,50 2.0 9850.0 356.0 01.Juni2030 1300.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 373.931,25 2.0 6875.0 443.0 15.Okt.2029 550.0
STENA STENA INTERNATIONAL SA RegS Transport 373.786,63 2.0 11410.0 95.0 15.Feb.2028 725.0
EMPRCC EMPIRE COMMUNITIES CORP Zyklische Konsumgüter 373.316,28 2.0 7313.0 101.0 15.Dez.2025 738.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 372.602,08 2.0 10175.0 295.0 15.Mai2030 875.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 372.095,26 2.0 9134.0 441.0 04.Dez.2029 538.0
LTH LIFE TIME INC 144A Zyklische Konsumgüter 371.757,43 2.0 9932.0 115.0 15.Jan.2026 575.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 371.670,00 2.0 10013.0 14.0 15.Mai2027 850.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 370.300,00 2.0 8200.0 271.0 01.März2027 400.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 369.460,00 2.0 10063.0 421.0 15.Jan.2031 700.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 367.690,76 2.0 9748.0 353.0 01.Feb.2028 338.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 367.290,49 2.0 8600.0 625.0 15.Feb.2032 363.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 366.966,75 2.0 10255.0 322.0 15.Feb.2030 700.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 365.902,60 2.0 11000.0 611.0 31.Dez.2079 913.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 365.568,19 2.0 9292.0 334.0 01.Mai2028 500.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 365.244,69 2.0 10145.0 102.0 15.Juni2026 713.0
VYX NCR VOYIX CORP 144A Technologie 364.667,19 2.0 9241.0 385.0 15.Apr.2029 513.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 362.279,17 2.0 10113.0 184.0 15.Mai2027 650.0
UPCB UPC BROADBAND FINCO BV 144A Kommunikation 361.168,00 2.0 8932.0 551.0 15.Juli2031 488.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 360.434,92 2.0 6800.0 315.0 30.Sept.2028 1100.0
HNDLIN NOVELIS CORP 144A Basic Industry 359.594,17 2.0 9265.0 446.0 30.Jan.2030 475.0
KNTK KINETIK HOLDINGS LP 144A Energie 353.677,92 2.0 9796.0 371.0 15.Juni2030 588.0
CHDN CDI ESCROW ISSUER INC 144A Zyklische Konsumgüter 352.693,78 2.0 9654.0 381.0 01.Apr.2030 575.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 351.891,75 2.0 7091.0 604.0 15.Nov.2031 450.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 350.850,84 2.0 10803.0 303.0 01.Aug.2030 1038.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 350.929,69 2.0 9150.0 427.0 15.Okt.2029 463.0
MCFE MCAFEE CORP 144A Technologie 348.226,56 2.0 9200.0 426.0 15.Feb.2030 738.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 348.118,75 2.0 9821.0 202.0 15.Jan.2028 625.0
ENDENR ENDEAVOR ENERGY RESOURCES LP/ EER 144A Energie 345.645,42 2.0 10075.0 172.0 30.Jan.2028 575.0
ACACN AIR CANADA 144A Transport 345.137,15 2.0 6977.0 464.0 15.Aug.2029 463.0
ROLLS ROLLS-ROYCE PLC 144A Produktionsmittel 345.157,12 2.0 9697.0 144.0 14.Okt.2025 363.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 344.847,71 2.0 5076.0 513.0 01.Dez.2030 463.0
CDK CENTRAL PARENT LLC 144A Technologie 344.594,79 2.0 10376.0 233.0 15.Juni2029 800.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 342.954,71 2.0 11291.0 243.0 11.Okt.2028 825.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 342.042,66 2.0 8150.0 497.0 15.Mai2030 525.0
HEES H&E EQUIPMENT SERVICES INC 144A Produktionsmittel 340.808,54 2.0 9101.0 392.0 15.Dez.2028 388.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 340.481,25 2.0 9289.0 339.0 30.Apr.2028 413.0
ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical 339.972,97 2.0 9636.0 280.0 01.Feb.2028 500.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 339.940,00 2.0 8414.0 561.0 31.Jan.2031 425.0
STGW STAGWELL GLOBAL LLC 144A Kommunikation 338.284,53 2.0 9077.0 423.0 15.Aug.2029 563.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 338.302,33 2.0 8976.0 470.0 15.Aug.2029 388.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 337.418,28 2.0 9902.0 349.0 15.Juni2030 600.0
CPN CALPINE CORP 144A Elektro- 336.783,42 2.0 9605.0 294.0 15.März2028 513.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 336.349,06 2.0 11174.0 419.0 12.Juni2034 850.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 334.687,50 2.0 8825.0 407.0 15.Jan.2029 500.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 333.615,82 1.0 9483.0 322.0 26.Aug.2028 563.0
NGL NGL ENERGY OPERATING LLC 144A Energie 332.094,44 1.0 10250.0 422.0 15.Feb.2032 838.0
WIN WINDSTREAM ESCROW LLC 144A Kommunikation 330.519,79 1.0 9220.0 342.0 15.Aug.2028 775.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 329.996,53 1.0 9251.0 393.0 01.Mai2029 438.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 329.351,50 1.0 10531.0 231.0 01.Okt.2028 925.0
CALCOL WAND NEWCO 3 INC 144A Zyklische Konsumgüter 329.402,72 1.0 10336.0 413.0 30.Jan.2032 763.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 328.213,12 1.0 11175.0 286.0 15.Nov.2030 975.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 325.555,39 1.0 10021.0 8.0 01.Dez.2026 975.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 325.208,40 1.0 8913.0 270.0 15.Apr.2027 550.0
MATRCN MATTR CORP 144A Energie 324.839,42 1.0 7383.0 475.0 02.Apr.2031 725.0
SYNH STAR PARENT INC 144A Consumer Non-Cyclical 324.426,25 1.0 10550.0 335.0 01.Okt.2030 900.0
TGI TRIUMPH GROUP INC 144A Produktionsmittel 323.956,08 1.0 10557.0 160.0 15.März2028 900.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 322.152,19 1.0 9648.0 254.0 15.Okt.2027 588.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 319.960,20 1.0 7533.0 747.0 15.Jan.2034 425.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 319.670,19 1.0 10447.0 364.0 15.Okt.2031 775.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 318.902,10 1.0 10194.0 279.0 15.Aug.2028 800.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 317.261,50 1.0 8358.0 448.0 15.Juli2029 513.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 317.009,00 1.0 9869.0 103.0 29.Apr.2025 475.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 316.321,42 1.0 9654.0 242.0 31.Juli2027 500.0
ADRBID UNITED GROUP BV RegS Kommunikation 315.426,50 1.0 10426.0 389.0 01.Feb.2030 525.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 313.760,15 1.0 10901.0 198.0 30.Nov.2029 938.0
INTMAT ITT HOLDINGS LLC 144A Energie 313.026,90 1.0 9106.0 410.0 01.Aug.2029 650.0
NCRATL NCR ATLEOS ESCROW CORP 144A Technologie 312.406,39 1.0 10682.0 303.0 01.Apr.2029 950.0
DTMINC DT MIDSTREAM INC 144A Energie 311.998,06 1.0 9197.0 410.0 15.Juni2029 413.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 311.722,15 1.0 9113.0 375.0 01.Nov.2028 475.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 310.643,73 1.0 10107.0 260.0 15.Mai2028 675.0
FUN CEDAR FAIR LP 144A Zyklische Konsumgüter 310.659,44 1.0 9963.0 69.0 01.Mai2025 550.0
THYELE VERTICAL MIDCO GMBH RegS Produktionsmittel 309.909,38 1.0 10411.0 256.0 15.Juli2027 438.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 308.784,00 1.0 8875.0 448.0 15.Apr.2030 700.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 308.783,30 1.0 10480.0 245.0 15.Jan.2029 838.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 308.740,28 1.0 10538.0 159.0 15.Feb.2028 925.0
EGBLFN EG GLOBAL FINANCE PLC 144A Zyklische Konsumgüter 308.560,93 1.0 10597.0 297.0 30.Nov.2028 1200.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 308.249,79 1.0 9875.0 211.0 15.Feb.2027 588.0
ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Elektro- 308.068,30 1.0 11178.0 227.0 31.Juli2028 688.0
FRTITA FERTITTA ENTERTAINMENT LLC 144A Zyklische Konsumgüter 305.949,92 1.0 8998.0 439.0 15.Jan.2030 675.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 304.445,72 1.0 9160.0 423.0 01.Aug.2029 425.0
CVA COVANTA HOLDING CORP 144A Produktionsmittel 304.362,85 1.0 8928.0 453.0 01.Dez.2029 488.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 303.747,50 1.0 8583.0 573.0 15.Juli2031 475.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 302.028,10 1.0 8472.0 760.0 01.Nov.2033 388.0
CRK COMSTOCK RESOURCES INC 144A Energie 301.573,12 1.0 9525.0 340.0 01.März2029 675.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 300.575,26 1.0 9099.0 355.0 01.Juni2028 463.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 299.750,00 1.0 7246.0 324.0 15.Jan.2028 550.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 299.880,24 1.0 9779.0 424.0 01.März2031 738.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 298.377,19 1.0 9413.0 283.0 15.Aug.2027 513.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 298.530,23 1.0 9120.0 406.0 15.Apr.2029 400.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 298.139,07 1.0 9978.0 70.0 15.März2026 800.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 297.820,66 1.0 9098.0 460.0 31.Jan.2030 413.0
PEOCER PEOPLECERT WISDOM ISSUER PLC RegS Industrial Other 297.064,73 1.0 10782.0 162.0 15.Sept.2026 575.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 295.677,50 1.0 9404.0 175.0 01.Apr.2026 925.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 295.777,20 1.0 9783.0 291.0 01.Nov.2028 600.0
ARDGRP ARDONAGH FINCO LTD RegS Versicherung 295.467,70 1.0 10660.0 461.0 15.Feb.2031 688.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 294.384,40 1.0 8697.0 114.0 15.Juni2025 600.0
NMG NMG HOLDING COMPANY INC 144A Zyklische Konsumgüter 293.636,68 1.0 9777.0 157.0 01.Apr.2026 713.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 293.043,42 1.0 9710.0 212.0 15.Feb.2027 500.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 292.131,79 1.0 9178.0 310.0 31.Aug.2027 338.0
IRM IRON MOUNTAIN INC 144A Technologie 291.329,90 1.0 9447.0 445.0 15.Juli2030 525.0
COMM COMMSCOPE INC 144A Technologie 290.964,38 1.0 7150.0 461.0 01.Sept.2029 475.0
QBRCN VIDEOTRON LTD 144A Kommunikation 290.261,12 1.0 9025.0 431.0 15.Juni2029 363.0
HA HAWAIIAN BRAND INTELLECTUAL PROPER 144A Transport 289.131,27 1.0 9373.0 168.0 20.Jan.2026 575.0
HWDGRP HOWDEN UK REFINANCE PLC 144A Versicherung 287.766,88 1.0 10013.0 437.0 15.Feb.2031 725.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 287.720,36 1.0 11261.0 155.0 15.Mai2028 625.0
PRFINE HT TROPLAST GMBH RegS Produktionsmittel 287.597,11 1.0 11303.0 231.0 15.Juli2028 938.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 286.608,75 1.0 9497.0 432.0 15.Feb.2030 488.0
CPN CALPINE CORP 144A Elektro- 285.726,00 1.0 9472.0 309.0 15.Feb.2028 450.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 285.690,62 1.0 10363.0 366.0 15.Sept.2030 788.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 285.075,00 1.0 9788.0 351.0 15.Apr.2030 875.0
IQV IQVIA INC RegS Consumer Non-Cyclical 284.431,56 1.0 10337.0 188.0 15.März2026 175.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 284.058,33 1.0 9379.0 343.0 01.Aug.2028 575.0
CIVI CIVITAS RESOURCES INC 144A Energie 283.659,48 1.0 10741.0 321.0 01.Nov.2030 863.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 282.849,67 1.0 10118.0 378.0 30.Nov.2028 475.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 282.662,08 1.0 9234.0 451.0 01.Mai2030 463.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 282.267,92 1.0 8923.0 420.0 01.Mai2029 450.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 281.675,00 1.0 9188.0 400.0 15.Mai2029 550.0
APU AMERIGAS PARTNERS LP 144A Energie 280.947,26 1.0 10300.0 249.0 01.Juni2028 938.0
VGR VECTOR GROUP LTD 144A Consumer Non-Cyclical 281.117,28 1.0 9250.0 375.0 01.Feb.2029 575.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 280.657,14 1.0 9186.0 532.0 15.Juni2031 475.0
BPL BUCKEYE PARTNERS LP 144A Energie 280.471,25 1.0 9475.0 350.0 01.März2028 450.0
STX SEAGATE HDD CAYMAN 144A Technologie 279.973,83 1.0 10746.0 273.0 15.Dez.2029 825.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 279.526,06 1.0 8951.0 576.0 01.Apr.2031 438.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 278.687,50 1.0 8475.0 513.0 15.Juli2030 500.0
DVA DAVITA INC 144A Consumer Non-Cyclical 277.832,66 1.0 8375.0 577.0 15.Feb.2031 375.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 277.795,83 1.0 9410.0 282.0 01.Juni2027 525.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 277.511,88 1.0 8750.0 330.0 15.Apr.2028 775.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 277.450,40 1.0 9874.0 135.0 15.Mai2026 588.0
RBLX ROBLOX CORP 144A Kommunikation 277.426,62 1.0 8792.0 494.0 01.Mai2030 388.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 276.957,19 1.0 8694.0 516.0 01.Juli2030 413.0
AMSSW AMS OSRAM AG RegS Technologie 276.802,08 1.0 10703.0 350.0 30.März2029 1050.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 276.787,50 1.0 9075.0 221.0 15.Aug.2026 413.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 276.522,54 1.0 10851.0 181.0 30.Apr.2027 475.0
THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical 276.383,06 1.0 10182.0 367.0 15.Mai2031 675.0
UNSEAM ATLAS LUXCO 4 SARL 144A Zyklische Konsumgüter 275.220,83 1.0 9025.0 359.0 01.Juni2028 463.0
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Zyklische Konsumgüter 274.999,66 1.0 9807.0 273.0 15.Mai2027 525.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 274.785,59 1.0 10678.0 346.0 15.Nov.2031 888.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 274.684,79 1.0 10709.0 283.0 01.Juni2030 863.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 273.606,67 1.0 8958.0 545.0 01.Mai2031 400.0
NWSA NEWS CORP 144A Kommunikation 273.747,71 1.0 9138.0 412.0 15.Mai2029 388.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 273.365,00 1.0 6795.0 587.0 15.Feb.2031 338.0
PROGRP PROGROUP AG RegS Basic Industry 273.167,31 1.0 10767.0 87.0 31.März2026 300.0
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Produktionsmittel 272.766,99 1.0 10379.0 297.0 15.Feb.2029 900.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 272.736,00 1.0 10269.0 344.0 15.Mai2030 1050.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 272.637,50 1.0 8920.0 592.0 23.Nov.2081 488.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 272.504,30 1.0 9750.0 286.0 19.Juni2032 586.0
SEM SELECT MEDICAL CORPORATION 144A Consumer Non-Cyclical 272.365,65 1.0 10015.0 137.0 15.Aug.2026 625.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 272.230,32 1.0 7509.0 450.0 31.Dez.2079 625.0
ACACN AIR CANADA 144A Transport 271.580,92 1.0 9517.0 219.0 15.Aug.2026 388.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 271.733,33 1.0 8250.0 409.0 01.Juni2029 750.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 271.080,00 1.0 6752.0 334.0 01.Apr.2028 750.0
PROGRP PROGROUP AG RegS Basic Industry 270.335,21 1.0 10813.0 349.0 15.Apr.2029 513.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 269.912,96 1.0 10246.0 401.0 15.Jan.2031 675.0
BTECN BAYTEX ENERGY CORP 144A Energie 269.713,33 1.0 10441.0 312.0 30.Apr.2030 850.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 268.743,12 1.0 9838.0 180.0 15.Okt.2027 675.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 268.640,62 1.0 9555.0 273.0 15.Okt.2027 475.0
THYELE TK ELEVATOR US NEWCO INC 144A Produktionsmittel 268.284,50 1.0 9651.0 244.0 15.Juli2027 525.0
IQV IQVIA INC RegS Consumer Non-Cyclical 267.880,37 1.0 9733.0 445.0 15.März2029 225.0
IRM IRON MOUNTAIN INC 144A Technologie 267.604,51 1.0 9373.0 415.0 15.Sept.2029 488.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 267.176,25 1.0 10338.0 408.0 15.Jan.2032 700.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 267.218,82 1.0 9516.0 378.0 01.Juli2029 550.0
TROX TRONOX INC 144A Basic Industry 266.712,94 1.0 9026.0 412.0 15.März2029 463.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 265.518,25 1.0 9164.0 408.0 01.Mai2029 375.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 264.845,11 1.0 9823.0 189.0 15.Okt.2027 550.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 264.838,50 1.0 9653.0 380.0 15.Dez.2029 550.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 264.383,88 1.0 9493.0 232.0 15.Apr.2027 1075.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 264.422,94 1.0 9545.0 572.0 31.Jan.2031 325.0
TDG TRANSDIGM INC 144A Produktionsmittel 263.775,52 1.0 10316.0 397.0 01.Dez.2031 713.0
FRTITA FERTITTA ENTERTAINMENT LLC 144A Zyklische Konsumgüter 263.518,32 1.0 9154.0 397.0 15.Jan.2029 463.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 263.465,50 1.0 9563.0 261.0 15.März2082 525.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 262.707,22 1.0 10184.0 307.0 01.Okt.2030 663.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 262.802,22 1.0 10013.0 202.0 01.Feb.2028 613.0
BLKCQP CQP HOLDCO LP 144A Energie 262.089,58 1.0 10269.0 552.0 15.Dez.2033 750.0
IRM IRON MOUNTAIN INC 144A Technologie 262.059,10 1.0 8984.0 534.0 15.Feb.2031 450.0
OTEXCN OPEN TEXT CORP 144A Technologie 261.720,97 1.0 8900.0 466.0 01.Dez.2029 388.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 260.988,87 1.0 9927.0 465.0 01.Feb.2032 713.0
CHK CHESAPEAKE ENERGY CORPORATION 144A Energie 259.703,12 1.0 10084.0 216.0 15.Apr.2029 675.0
VCPLN VICTORIA PLC RegS Produktionsmittel 259.040,97 1.0 8604.0 228.0 24.Aug.2026 363.0
VVNT APX GROUP INC 144A Zyklische Konsumgüter 258.025,20 1.0 9622.0 347.0 15.Juli2029 575.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 257.837,27 1.0 6379.0 1293.0 01.Feb.2061 430.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 257.890,98 1.0 11130.0 9.0 21.Aug.2026 750.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 257.745,66 1.0 9350.0 228.0 01.Sept.2026 313.0
TIFSLN TI AUTOMOTIVE FINANCE PLC RegS Zyklische Konsumgüter 257.561,20 1.0 10120.0 394.0 15.Apr.2029 375.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 257.212,50 1.0 5300.0 447.0 15.Jan.2030 575.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 257.106,84 1.0 8688.0 565.0 01.März2031 388.0
VMED DOLYA HOLDCO 17 DAC RegS Kommunikation 256.878,35 1.0 11294.0 366.0 15.Juli2028 488.0
HHH HOWARD HUGHES CORP 144A Financial Other 255.886,94 1.0 9572.0 319.0 01.Aug.2028 538.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 255.691,21 1.0 9511.0 261.0 15.Juni2027 488.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 254.898,44 1.0 10106.0 426.0 15.Feb.2031 788.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 254.753,33 1.0 9992.0 43.0 15.Juni2025 700.0
TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical 254.414,88 1.0 9071.0 411.0 15.Apr.2029 400.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 254.192,58 1.0 9179.0 454.0 01.Aug.2029 413.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 254.179,69 1.0 10091.0 247.0 15.Feb.2028 650.0
ATOFP ATOS SE RegS Technologie 253.638,01 1.0 1587.0 376.0 07.Nov.2028 250.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 253.389,06 1.0 9290.0 558.0 15.Jan.2031 475.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 253.159,28 1.0 9207.0 428.0 15.Nov.2029 463.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 253.140,90 1.0 9015.0 418.0 01.März2029 350.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 253.074,65 1.0 10059.0 456.0 15.Feb.2032 625.0
VCVHHO VERSCEND ESCROW CORP 144A Technologie 253.156,25 1.0 10013.0 8.0 15.Aug.2026 975.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 252.983,66 1.0 9993.0 363.0 01.Juni2028 363.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 253.016,25 1.0 5466.0 351.0 01.Juni2028 488.0
COMM COMMSCOPE INC 144A Technologie 252.886,79 1.0 9153.0 180.0 01.März2026 600.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 252.675,02 1.0 9482.0 353.0 15.Apr.2029 525.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 252.476,92 1.0 9678.0 287.0 01.Mai2028 550.0
HBI HANESBRANDS INC 144A Zyklische Konsumgüter 252.186,27 1.0 9711.0 191.0 15.Mai2026 488.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 252.195,90 1.0 9380.0 357.0 01.Juni2028 425.0
COTY COTY INC 144A Consumer Non-Cyclical 251.910,00 1.0 9851.0 150.0 15.Apr.2026 500.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 251.668,75 1.0 10675.0 329.0 15.Okt.2030 1100.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 251.093,23 1.0 9866.0 363.0 30.Juni2030 738.0
WMG WMG ACQUISITION CORP 144A Kommunikation 250.518,43 1.0 8457.0 586.0 15.Feb.2031 300.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 250.300,00 1.0 8243.0 337.0 15.Jan.2028 500.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 250.259,90 1.0 7840.0 384.0 01.Nov.2028 575.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 250.200,00 1.0 10938.0 280.0 15.Juli2031 913.0
FAIRIC FAIR ISAAC CORP 144A Technologie 249.910,46 1.0 9317.0 340.0 15.Juni2028 400.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 249.707,43 1.0 10172.0 326.0 15.März2029 713.0
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Versicherung 249.302,02 1.0 9871.0 464.0 15.Feb.2032 888.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 249.330,21 1.0 9828.0 171.0 15.Dez.2026 513.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 248.841,67 1.0 9784.0 223.0 01.Dez.2027 525.0
NFE NEW FORTRESS ENERGY INC 144A Energie 248.744,58 1.0 9630.0 202.0 30.Sept.2026 650.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 248.420,56 1.0 9760.0 244.0 01.Juni2028 550.0
NGL NGL ENERGY OPERATING LLC 144A Energie 248.379,17 1.0 10225.0 311.0 15.Feb.2029 813.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 248.116,67 1.0 9785.0 285.0 01.Dez.2028 1200.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 247.697,60 1.0 12108.0 166.0 16.Feb.2026 450.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 247.511,46 1.0 8963.0 421.0 15.Feb.2029 325.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 247.570,31 1.0 9753.0 112.0 06.Juni2025 488.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 247.452,89 1.0 10098.0 459.0 01.Apr.2032 763.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 246.945,79 1.0 10701.0 281.0 15.Okt.2028 563.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 246.666,67 1.0 9776.0 286.0 15.Feb.2029 775.0
COTY COTY INC 144A Consumer Non-Cyclical 246.515,76 1.0 10139.0 374.0 15.Juli2030 663.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 246.443,48 1.0 9361.0 284.0 15.Okt.2027 675.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 246.128,97 1.0 9721.0 159.0 01.Feb.2026 800.0
BANIJA BANIJAY GROUP SAS RegS Kommunikation 245.511,74 1.0 10861.0 44.0 01.März2026 650.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 245.583,62 1.0 9554.0 267.0 01.Okt.2027 550.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 245.404,86 1.0 9759.0 181.0 15.Aug.2026 488.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 245.069,16 1.0 10253.0 230.0 01.Aug.2028 875.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 244.024,30 1.0 9506.0 155.0 15.Dez.2025 900.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 243.624,27 1.0 8488.0 354.0 01.Mai2028 525.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 243.279,37 1.0 8945.0 432.0 15.Aug.2029 563.0
DAVLLO DEUCE FINCO PLC RegS Zyklische Konsumgüter 242.742,49 1.0 11942.0 259.0 15.Juni2027 550.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 242.693,09 1.0 12002.0 232.0 15.Jan.2027 525.0
SOLEIN OLYMPUS WATER US HOLDING CORP RegS Basic Industry 241.909,06 1.0 11586.0 138.0 15.Nov.2028 963.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 241.566,37 1.0 9118.0 412.0 01.Juni2029 538.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 241.261,88 1.0 8888.0 614.0 15.Aug.2031 413.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 240.905,00 1.0 10875.0 197.0 01.Okt.2028 1200.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 240.602,54 1.0 10578.0 244.0 15.Jan.2029 813.0
NBR NABORS INDUSTRIES INC 144A Energie 240.385,94 1.0 10359.0 330.0 31.Jan.2030 913.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 239.620,03 1.0 10363.0 401.0 15.Jan.2032 1088.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 239.486,81 1.0 8625.0 339.0 01.Feb.2028 538.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 239.282,31 1.0 9422.0 320.0 01.Juni2028 463.0
UCGIM UNICREDIT SPA 144A Bankwesen 239.435,04 1.0 10287.0 405.0 02.Apr.2034 730.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 238.893,75 1.0 8728.0 401.0 15.Jan.2029 600.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 239.007,54 1.0 9895.0 610.0 15.Apr.2032 613.0
RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges 238.685,83 1.0 10985.0 284.0 15.Aug.2030 1000.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 238.784,72 1.0 9478.0 250.0 01.Feb.2027 475.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 238.160,00 1.0 8886.0 400.0 01.Mai2029 675.0
BID SOTHEBYS 144A Zyklische Konsumgüter 238.128,47 1.0 9288.0 289.0 15.Okt.2027 738.0
PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical 237.858,55 1.0 9419.0 387.0 15.Juni2028 313.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 237.348,45 1.0 11487.0 302.0 11.Sept.2028 650.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 237.134,79 1.0 9353.0 516.0 30.Juni2035 546.0
GTN GRAY ESCROW II INC 144A Kommunikation 236.858,01 1.0 6570.0 572.0 15.Nov.2031 538.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 236.659,79 1.0 9601.0 255.0 15.Aug.2027 500.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 236.312,50 1.0 9400.0 313.0 15.Feb.2028 450.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 234.335,94 1.0 10400.0 490.0 15.Dez.2030 1075.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 234.066,52 1.0 11436.0 268.0 15.Mai2030 675.0
AVNT AVIENT CORP 144A Basic Industry 233.678,91 1.0 10275.0 279.0 01.Aug.2030 713.0
GTN GRAY TELEVISION INC 144A Kommunikation 233.562,07 1.0 9276.0 266.0 15.Mai2027 700.0
HBI HANESBRANDS INC 144A Zyklische Konsumgüter 233.574,75 1.0 10276.0 345.0 15.Feb.2031 900.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 232.706,36 1.0 10328.0 398.0 15.Apr.2029 1050.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 232.431,01 1.0 9090.0 432.0 16.Apr.2029 463.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 231.960,38 1.0 10006.0 367.0 15.Apr.2030 675.0
FGP FERRELLGAS LP 144A Energie 231.762,22 1.0 9575.0 331.0 01.Apr.2029 588.0
SUMMAT SUMMIT MATERIALS LLC 144A Produktionsmittel 231.298,75 1.0 9738.0 276.0 15.Jan.2029 525.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 231.053,96 1.0 9813.0 223.0 15.Sept.2027 588.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 230.677,34 1.0 9881.0 548.0 30.Sept.2033 850.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 230.208,75 1.0 10036.0 32.0 15.Juli2027 975.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 230.178,12 1.0 6300.0 503.0 15.Apr.2030 450.0
MERLLN MOTION FINCO SARL RegS Zyklische Konsumgüter 230.140,42 1.0 11281.0 315.0 15.Juni2030 738.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 229.821,58 1.0 8947.0 585.0 01.Feb.2032 425.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 229.369,41 1.0 9870.0 341.0 01.Apr.2030 663.0
APLP ARCHROCK PARTNERS LP 144A Energie 229.046,37 1.0 9874.0 233.0 01.Apr.2028 625.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 229.012,80 1.0 9437.0 336.0 15.Juli2028 525.0
ZIGGO ZIGGO BV 144A Kommunikation 229.179,38 1.0 8948.0 453.0 15.Jan.2030 488.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 228.513,28 1.0 10051.0 200.0 31.Juli2026 663.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 228.176,06 1.0 9975.0 276.0 15.Juni2027 588.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 227.106,09 1.0 10468.0 279.0 15.Jan.2028 438.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 226.380,01 1.0 10988.0 63.0 30.Okt.2025 750.0
HHH HOWARD HUGHES CORP 144A Financial Other 226.011,98 1.0 8976.0 410.0 01.Feb.2029 413.0
OTEXCN OPEN TEXT HOLDINGS INC 144A Technologie 225.609,38 1.0 8976.0 480.0 15.Feb.2030 413.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 225.036,67 1.0 8990.0 422.0 15.März2029 350.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 224.983,33 1.0 7200.0 464.0 01.Apr.2030 613.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 225.070,31 1.0 10003.0 471.0 15.Apr.2032 775.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 224.753,30 1.0 8958.0 412.0 31.März2029 438.0
GPS GAP INC 144A Zyklische Konsumgüter 224.950,56 1.0 8463.0 599.0 01.Okt.2031 388.0
RBACN RITCHIE BROS HOLDINGS INC 144A Produktionsmittel 224.950,00 1.0 10203.0 230.0 15.März2028 675.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 224.603,01 1.0 9507.0 247.0 15.Feb.2027 438.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 224.297,54 1.0 8737.0 556.0 30.Jan.2031 375.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 224.453,40 1.0 9427.0 322.0 15.Juni2028 438.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 224.234,70 1.0 9225.0 405.0 01.Juli2029 488.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 224.015,62 1.0 9841.0 233.0 15.Jan.2028 575.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 224.009,38 1.0 9816.0 306.0 01.Juli2029 588.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 223.786,63 1.0 11198.0 236.0 15.Nov.2026 600.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 223.306,11 1.0 8795.0 368.0 01.Juni2028 425.0
NFE NEW FORTRESS ENERGY INC 144A Energie 223.130,45 1.0 9939.0 93.0 15.Sept.2025 675.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 222.321,05 1.0 10858.0 294.0 15.Mai2029 650.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 222.259,84 1.0 10857.0 145.0 15.Okt.2026 525.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 222.098,13 1.0 10448.0 355.0 01.Aug.2031 825.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 221.590,31 1.0 10848.0 217.0 30.Apr.2029 525.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 220.273,12 1.0 9021.0 450.0 01.Nov.2029 388.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 220.222,96 1.0 9767.0 232.0 15.Sept.2027 625.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 220.031,25 1.0 10575.0 213.0 30.März2029 813.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 219.608,33 1.0 8591.0 424.0 01.Juni2029 600.0
SRSDIS SRS DISTRIBUTION INC 144A Produktionsmittel 219.597,52 1.0 9354.0 406.0 01.Dez.2029 600.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 219.257,81 1.0 9592.0 347.0 15.Juni2029 538.0
CPN CALPINE CORP 144A Elektro- 219.142,36 1.0 8739.0 563.0 01.März2031 375.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 219.146,61 1.0 9226.0 357.0 30.Juni2028 413.0
POWSOL CLARIOS GLOBAL LP RegS Zyklische Konsumgüter 217.941,61 1.0 10724.0 114.0 15.Mai2026 438.0
IRM IRON MOUNTAIN INC 144A Technologie 217.448,44 1.0 9647.0 282.0 15.März2028 525.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 217.218,51 1.0 9816.0 250.0 01.Okt.2028 588.0
SUMMAT SUMMIT MATERIALS LLC 144A Produktionsmittel 217.196,08 1.0 10388.0 384.0 15.Jan.2031 725.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 216.987,50 1.0 7100.0 552.0 01.Dez.2030 413.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 217.015,62 1.0 8628.0 524.0 15.Aug.2030 450.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 216.895,84 1.0 9880.0 328.0 15.Jan.2028 575.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 216.907,44 1.0 10732.0 578.0 15.Juli2031 450.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 215.812,50 1.0 9431.0 302.0 15.Jan.2028 438.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 215.665,44 1.0 10562.0 330.0 01.Juli2031 925.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 215.235,00 1.0 8953.0 558.0 15.Sept.2031 450.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 214.567,71 1.0 10688.0 334.0 15.Nov.2030 875.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 214.550,00 1.0 9988.0 57.0 15.Mai2026 625.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 214.417,88 1.0 10008.0 24.0 15.Juni2025 713.0
FONFP EMERIA SAS RegS Zyklische Konsumgüter 213.986,16 1.0 10497.0 304.0 31.März2028 775.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 213.813,51 1.0 10347.0 536.0 15.Feb.2031 713.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 213.644,44 1.0 10338.0 245.0 01.Mai2030 850.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 213.493,75 1.0 9225.0 329.0 01.Mai2028 650.0
PTVE PACTIV EVERGREEN GROUP ISSUER LLC 144A Produktionsmittel 213.402,93 1.0 9305.0 303.0 15.Okt.2027 400.0
QBRCN VIDEOTRON LTD 144A Kommunikation 213.390,50 1.0 9788.0 198.0 15.Apr.2027 513.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 213.047,08 1.0 10609.0 120.0 15.Juli2025 200.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 213.029,86 1.0 10340.0 340.0 14.Apr.2028 688.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 212.783,81 1.0 9466.0 458.0 01.Okt.2029 513.0
CONSTE CONSTELLATION AUTOMOTIVE FINANCING RegS Zyklische Konsumgüter 212.364,11 1.0 10341.0 292.0 15.Juli2027 488.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 212.346,32 1.0 9857.0 163.0 15.Feb.2027 563.0
GEN GEN DIGITAL INC 144A Technologie 212.212,56 1.0 10260.0 293.0 30.Sept.2030 713.0
HILCRP HILCORP ENERGY I LP 144A Energie 211.806,17 1.0 10824.0 493.0 01.Nov.2033 838.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 211.709,17 1.0 9813.0 188.0 01.Apr.2027 550.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 211.573,20 1.0 9904.0 212.0 15.Apr.2027 925.0
CPE CALLON PETROLEUM COMPANY 144A Energie 211.238,89 1.0 10438.0 82.0 01.Aug.2028 800.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 210.656,25 1.0 9238.0 369.0 15.Jan.2029 625.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 210.271,25 1.0 8463.0 468.0 15.Jan.2030 600.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 209.731,77 1.0 10458.0 307.0 15.März2030 850.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 209.722,03 1.0 10423.0 244.0 15.Feb.2027 500.0
PLYIM SCIL IV LLC RegS Basic Industry 209.483,70 1.0 11765.0 129.0 15.Juli2028 950.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 209.135,88 1.0 10173.0 370.0 15.März2031 863.0
GEN GEN DIGITAL INC 144A Technologie 209.218,36 1.0 10129.0 213.0 30.Sept.2027 675.0
ADRBID UNITED GROUP BV RegS Kommunikation 209.134,35 1.0 10298.0 294.0 15.Nov.2027 400.0
CC CHEMOURS COMPANY 144A Basic Industry 208.963,33 1.0 9288.0 367.0 15.Nov.2028 575.0
IQV IQVIA INC 144A Consumer Non-Cyclical 208.901,67 1.0 10207.0 344.0 15.Mai2030 650.0
HTZ HERTZ CORPORATION (THE) 144A Transport 208.454,59 1.0 7705.0 471.0 01.Dez.2029 500.0
BCO BRINKS CO 144A Zyklische Konsumgüter 208.330,52 1.0 9482.0 282.0 15.Okt.2027 463.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 208.173,00 1.0 9843.0 247.0 15.Feb.2028 600.0
SIX SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 207.942,60 1.0 10131.0 376.0 15.Mai2031 725.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 207.687,66 1.0 9181.0 454.0 15.Feb.2030 425.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 207.442,92 1.0 10038.0 221.0 15.Feb.2029 700.0
RUSCN RUSSEL METALS INC Basic Industry 207.079,28 1.0 7354.0 63.0 27.Okt.2025 575.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 207.095,35 1.0 9537.0 294.0 15.Jan.2028 475.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 206.852,08 1.0 10086.0 138.0 15.Mai2028 700.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 206.788,06 1.0 9800.0 287.0 01.Apr.2029 588.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 206.882,72 1.0 10180.0 388.0 15.Apr.2029 338.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 206.046,78 1.0 9117.0 405.0 15.Feb.2029 350.0
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Produktionsmittel 206.094,83 1.0 10013.0 82.0 15.Nov.2026 1225.0
AGKLN ALBION FINANCING 2 SARL 144A Industrial Other 205.668,33 1.0 10036.0 171.0 15.Apr.2027 875.0
CTLT CATALENT PHARMA SOLUTIONS INC RegS Consumer Non-Cyclical 205.560,34 1.0 10259.0 321.0 01.März2028 238.0
ROLLS ROLLS-ROYCE PLC 144A Produktionsmittel 205.754,67 1.0 10029.0 300.0 15.Okt.2027 575.0
BANIJA BANIJAY ENTERTAINMENT SAS RegS Kommunikation 205.314,43 1.0 11337.0 216.0 01.Mai2029 700.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 205.053,56 1.0 10097.0 262.0 01.Juli2027 650.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 204.915,48 1.0 9476.0 353.0 15.Feb.2029 475.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 204.805,56 1.0 9963.0 420.0 15.Feb.2031 800.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 204.831,62 1.0 9070.0 472.0 01.März2030 463.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 204.155,83 1.0 10188.0 428.0 15.März2031 713.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 203.922,50 1.0 9991.0 332.0 31.Jan.2029 1175.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 203.800,00 1.0 9875.0 282.0 15.Okt.2028 700.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter 203.463,58 1.0 10069.0 430.0 15.Feb.2031 738.0
VVV VALVOLINE INC 144A Zyklische Konsumgüter 203.415,00 1.0 9980.0 288.0 15.Feb.2030 425.0
GGAMFI GGAM FINANCE LTD 144A Finanzunternehmen 203.181,88 1.0 10200.0 155.0 15.Mai2026 775.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 202.914,42 1.0 9358.0 315.0 15.Jan.2028 400.0
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energie 202.981,25 1.0 9999.0 26.0 15.Jan.2026 750.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 202.987,06 1.0 8458.0 704.0 15.Okt.2033 400.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 202.833,33 1.0 10038.0 348.0 15.Apr.2029 750.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 202.574,65 1.0 9428.0 324.0 01.Mai2028 425.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 202.606,25 1.0 9975.0 364.0 01.Feb.2030 888.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 202.579,17 1.0 9887.0 113.0 15.Okt.2025 538.0
STENA STENA INTERNATIONAL SA 144A Transport 202.212,99 1.0 9984.0 431.0 15.Jan.2031 725.0
OCDOLN OCADO GROUP PLC RegS Consumer Non-Cyclical 202.044,67 1.0 11316.0 233.0 08.Okt.2026 388.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 201.670,95 1.0 10068.0 550.0 01.Mai2031 675.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 201.513,23 1.0 9175.0 397.0 01.Mai2029 488.0
ARDGRP ARDONAGH FINCO LTD 144A Versicherung 201.222,03 1.0 9973.0 439.0 15.Feb.2031 775.0
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A REITS 201.302,35 1.0 9143.0 269.0 01.Apr.2027 450.0
RIG TRANSOCEAN INC 144A Energie 201.090,89 1.0 9930.0 139.0 01.Feb.2027 800.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 200.708,33 1.0 7758.0 471.0 15.Okt.2029 425.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 200.392,76 1.0 9793.0 203.0 15.Dez.2027 800.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 200.047,00 1.0 9721.0 275.0 15.Apr.2028 625.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 199.920,96 1.0 9161.0 453.0 15.Jan.2030 475.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 199.816,07 1.0 9892.0 152.0 15.Aug.2027 850.0
UNIT UNITI GROUP LP 144A Kommunikation 199.809,20 1.0 7760.0 405.0 15.Feb.2029 650.0
BECN BEACON ROOFING SUPPLY INC 144A Produktionsmittel 199.652,92 1.0 10138.0 378.0 01.Aug.2030 650.0
NBR NABORS INDUSTRIES INC 144A Energie 199.664,40 1.0 9969.0 214.0 15.Mai2027 738.0
LABL LABL INC 144A Produktionsmittel 199.421,43 1.0 9836.0 153.0 15.Juli2026 675.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 199.517,03 1.0 9856.0 111.0 15.Juli2025 600.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 199.183,85 1.0 9202.0 365.0 01.Aug.2028 400.0
IQV IQVIA INC 144A Consumer Non-Cyclical 199.198,67 1.0 9777.0 198.0 15.Mai2027 500.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 198.487,50 1.0 9710.0 103.0 30.Apr.2025 525.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 198.576,25 1.0 8590.0 568.0 15.Feb.2031 375.0
THYELE TK ELEVATOR HOLDCO GMBH 144A Produktionsmittel 198.346,00 1.0 9765.0 247.0 15.Juli2028 763.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 198.114,69 1.0 10310.0 294.0 01.Feb.2029 750.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 197.894,56 1.0 7369.0 465.0 01.Feb.2030 638.0
ACRISU ACRISURE LLC 144A Versicherung 197.693,44 1.0 10008.0 337.0 01.Feb.2029 825.0
AR ANTERO RESOURCES CORP 144A Energie 197.339,55 1.0 9588.0 407.0 01.März2030 538.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 197.419,50 1.0 9685.0 176.0 15.Apr.2026 413.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 197.440,11 1.0 9652.0 179.0 26.Apr.2026 525.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 197.200,00 1.0 9690.0 254.0 15.Juni2027 600.0
DTMINC DT MIDSTREAM INC 144A Energie 197.172,92 1.0 9047.0 543.0 15.Juni2031 438.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 197.225,00 1.0 9751.0 168.0 15.Jan.2026 550.0
GLOBAU GLOBAL AUTO HOLDINGS LTD 144A Zyklische Konsumgüter 196.864,87 1.0 9692.0 358.0 15.Jan.2029 838.0
GLOBAU GLOBAL AUTO HOLDINGS LTD 144A Zyklische Konsumgüter 197.038,12 1.0 9694.0 473.0 15.Jan.2032 875.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 196.730,45 1.0 9405.0 293.0 15.Okt.2027 425.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 196.641,00 1.0 8575.0 401.0 01.Okt.2028 338.0
CERTEC CTEC II GMBH RegS Basic Industry 196.708,57 1.0 9769.0 472.0 15.Feb.2030 525.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 196.340,63 1.0 11141.0 243.0 15.Feb.2029 625.0
VYX NCR VOYIX CORP 144A Technologie 196.126,46 1.0 9323.0 380.0 01.Okt.2028 500.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 196.098,61 1.0 9763.0 396.0 01.Sept.2030 588.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 195.861,67 1.0 9876.0 360.0 15.Juni2030 595.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 195.904,17 1.0 9737.0 126.0 01.Aug.2025 375.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 195.529,96 1.0 9671.0 309.0 15.Jan.2029 525.0
RITM RITHM CAPITAL CORP 144A REITS 195.533,33 1.0 9750.0 374.0 01.Apr.2029 800.0
CPN CALPINE CORP 144A Elektro- 195.074,83 1.0 9211.0 505.0 01.Feb.2031 500.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 195.225,97 1.0 8763.0 369.0 01.Okt.2028 650.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 194.216,20 1.0 10856.0 478.0 15.Jan.2030 425.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 193.837,57 1.0 7739.0 426.0 15.Jan.2029 413.0
VSAT VIASAT INC 144A Kommunikation 193.885,00 1.0 9441.0 254.0 15.Apr.2027 563.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 193.597,50 1.0 9570.0 254.0 17.Juli2027 563.0
IRM IRON MOUNTAIN INC 144A Technologie 193.442,75 1.0 9656.0 256.0 15.Sept.2027 488.0
SSP EW SCRIPPS CO 144A Kommunikation 192.903,21 1.0 7960.0 425.0 15.Jan.2029 388.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 193.037,95 1.0 9058.0 418.0 15.Juni2029 475.0
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektro- 192.818,58 1.0 10217.0 389.0 15.Jan.2029 725.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 192.457,71 1.0 9139.0 398.0 01.Sept.2028 350.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 192.320,00 1.0 9396.0 310.0 01.Okt.2027 450.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 192.020,33 1.0 9506.0 298.0 15.Jan.2028 475.0
LVIATH LEVIATHAN BOND LTD Energie 191.969,38 1.0 9688.0 288.0 30.Juni2027 650.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 191.969,69 1.0 9235.0 238.0 15.Okt.2026 288.0
TCHEN BLITZ F18-675 GMBH RegS Industrial Other 191.509,03 1.0 10788.0 70.0 30.Juli2026 600.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 191.637,50 1.0 9487.0 491.0 15.Jan.2030 475.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 191.289,06 1.0 7752.0 564.0 15.Feb.2031 475.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 191.451,20 1.0 9467.0 316.0 21.Juli2028 575.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 191.106,67 1.0 9445.0 306.0 01.März2028 550.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 190.978,67 1.0 9538.0 185.0 15.März2026 325.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 190.702,78 1.0 9266.0 374.0 01.Mai2029 663.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 190.750,17 1.0 9340.0 331.0 01.Mai2028 488.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 190.630,76 1.0 9456.0 634.0 15.Jan.2032 350.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 190.578,81 1.0 9394.0 381.0 15.Juni2029 475.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 190.059,52 1.0 8380.0 574.0 15.Jan.2031 338.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 189.168,75 1.0 6550.0 386.0 15.Feb.2029 750.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 188.861,11 1.0 9138.0 410.0 01.Okt.2029 625.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 188.660,97 1.0 9334.0 452.0 15.Juli2029 495.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 188.286,22 1.0 9348.0 256.0 01.Feb.2027 425.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 187.716,54 1.0 9465.0 316.0 15.März2028 475.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 187.594,73 1.0 10460.0 362.0 15.Feb.2031 738.0
RIG TRANSOCEAN POSEIDON LTD 144A Energie 187.691,37 1.0 10004.0 98.0 01.Feb.2027 688.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 187.285,42 1.0 9321.0 520.0 01.Sept.2031 600.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 187.105,21 1.0 8958.0 450.0 15.Nov.2029 463.0
CC CHEMOURS COMPANY 144A Basic Industry 186.786,25 1.0 8725.0 463.0 15.Nov.2029 463.0
CMGMCO CMG MEDIA CORP 144A Kommunikation 186.747,46 1.0 6665.0 295.0 15.Dez.2027 888.0
PSDO PRESIDIO HOLDINGS INC 144A Technologie 186.449,17 1.0 9950.0 148.0 01.Feb.2028 825.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 186.400,00 1.0 9175.0 483.0 01.Dez.2029 450.0
HUSKYI HUSKY INJECTION MOLDING SYSTEMS LT 144A Produktionsmittel 186.208,39 1.0 9996.0 34.0 15.Apr.2026 775.0
MEGCN MEG ENERGY CORP 144A Energie 186.193,11 1.0 9813.0 278.0 01.Feb.2029 588.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 186.208,75 1.0 8725.0 669.0 15.Mai2032 388.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 185.728,27 1.0 9197.0 195.0 07.Apr.2026 175.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 185.694,53 1.0 10448.0 264.0 15.Juli2027 756.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 185.405,56 1.0 9063.0 380.0 01.Okt.2028 425.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 185.009,25 1.0 9883.0 195.0 15.Juli2027 588.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 184.994,17 1.0 9105.0 448.0 15.Dez.2029 513.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 184.679,72 1.0 9963.0 404.0 01.Apr.2030 788.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 184.800,17 1.0 9182.0 366.0 15.Aug.2028 500.0
LTH LIFE TIME INC 144A Zyklische Konsumgüter 183.793,75 1.0 10143.0 81.0 15.Apr.2026 800.0
XRX XEROX HOLDINGS CORP 144A Technologie 183.048,33 1.0 9088.0 382.0 15.Aug.2028 550.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 182.947,92 1.0 10400.0 370.0 01.Sept.2031 750.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 182.432,81 1.0 6750.0 444.0 15.Juni2029 488.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 182.497,22 1.0 9000.0 428.0 01.Juni2029 388.0
AMWINS AMWINS GROUP INC 144A Versicherung 182.238,75 1.0 10050.0 330.0 15.Feb.2029 638.0
TALO TALOS PRODUCTION INC 144A Energie 182.210,25 1.0 10593.0 262.0 01.Feb.2029 900.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 181.613,61 1.0 9522.0 417.0 01.März2030 500.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie 181.448,57 1.0 9122.0 586.0 15.Juli2032 500.0
PRAA PRA GROUP INC 144A Financial Other 181.238,00 1.0 9939.0 275.0 01.Feb.2028 838.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 181.253,75 1.0 9688.0 268.0 15.Jan.2028 550.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 181.390,00 1.0 10050.0 608.0 15.März2034 613.0
SABHLD SABRE GLBL INC 144A Technologie 181.164,48 1.0 8775.0 274.0 01.Juni2027 863.0
CHK CHESAPEAKE ENERGY CORPORATION 144A Energie 180.047,50 1.0 9911.0 252.0 01.Feb.2029 588.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 179.798,33 1.0 8727.0 561.0 15.Feb.2031 375.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 179.608,54 1.0 10450.0 350.0 15.Aug.2030 988.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 179.629,19 1.0 9975.0 62.0 15.Juni2025 613.0
NWSA NEWS CORP 144A Kommunikation 179.301,26 1.0 9377.0 546.0 15.Feb.2032 513.0
CVI CVR ENERGY INC 144A Energie 178.922,92 1.0 10125.0 323.0 15.Jan.2029 850.0
GLP GLOBAL PARTNERS LP 144A Energie 178.903,75 1.0 10366.0 404.0 15.Jan.2032 825.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 178.468,75 1.0 9794.0 213.0 31.Dez.2026 500.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 178.439,72 1.0 7058.0 208.0 16.Juni2026 388.0
XPO XPO INC 144A Transport 178.473,37 1.0 10293.0 415.0 01.Feb.2032 713.0
CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical 178.043,23 1.0 9588.0 337.0 15.Feb.2029 313.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 177.673,10 1.0 10135.0 454.0 15.März2032 700.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 177.718,00 1.0 10026.0 449.0 15.Jan.2032 663.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 177.584,75 1.0 10023.0 267.0 15.Jan.2028 625.0
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Kommunikation 177.240,32 1.0 10009.0 442.0 15.Jan.2030 550.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 177.075,00 1.0 3550.0 217.0 15.Mai2027 1050.0
CPN CALPINE CORP 144A Elektro- 177.086,86 1.0 9248.0 382.0 01.Feb.2029 463.0
GLP GLOBAL PARTNERS LP Energie 177.028,06 1.0 10007.0 156.0 01.Aug.2027 700.0
VVNT APX GROUP INC 144A Zyklische Konsumgüter 176.854,12 1.0 10027.0 113.0 15.Feb.2027 675.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 176.703,60 1.0 11362.0 336.0 30.Nov.2028 1100.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 176.590,92 1.0 8609.0 126.0 31.Dez.2079 513.0
NBR NABORS INDUSTRIES LTD 144A Energie 176.443,75 1.0 9938.0 141.0 15.Jan.2026 725.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 175.983,50 1.0 10056.0 468.0 01.Apr.2032 650.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 175.319,33 1.0 8647.0 397.0 01.Sept.2028 325.0
CNX CNX RESOURCES CORP 144A Energie 175.293,91 1.0 10164.0 348.0 15.Jan.2031 738.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 175.385,73 1.0 11118.0 263.0 15.Juli2031 988.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 175.016,33 1.0 9483.0 183.0 30.März2026 488.0
PTC PTC INC 144A Technologie 174.696,16 1.0 9346.0 325.0 15.Feb.2028 400.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 174.685,18 1.0 10175.0 448.0 15.März2032 663.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 174.539,32 1.0 9837.0 107.0 01.Juni2025 425.0
UNIT UNITI GROUP LP 144A Kommunikation 174.399,47 1.0 8730.0 353.0 15.Apr.2028 475.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 173.834,89 1.0 8620.0 453.0 01.Aug.2029 463.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 173.807,64 1.0 6225.0 251.0 01.Feb.2027 613.0
GPS GAP INC 144A Zyklische Konsumgüter 173.757,13 1.0 8733.0 464.0 01.Okt.2029 363.0
SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical 173.843,36 1.0 11362.0 358.0 31.Jan.2031 788.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 173.583,01 1.0 11374.0 355.0 01.Juni2028 488.0
NRG NRG ENERGY INC 144A Elektro- 173.377,83 1.0 8627.0 569.0 15.Feb.2031 363.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 173.424,08 1.0 9958.0 158.0 13.Mai2027 663.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 172.657,19 1.0 9239.0 358.0 01.Juli2028 388.0
ACRISU ACRISURE LLC 144A Versicherung 171.942,08 1.0 9000.0 411.0 15.Feb.2029 425.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 172.060,99 1.0 10066.0 339.0 01.Apr.2029 638.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 171.950,62 1.0 9677.0 246.0 15.Dez.2027 525.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 171.893,33 1.0 8078.0 442.0 15.Feb.2030 978.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 171.787,71 1.0 8925.0 550.0 01.Juli2031 488.0
CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energie 171.390,22 1.0 9879.0 289.0 01.Mai2029 500.0
PTVE PACTIV EVERGREEN GROUP ISSUER INC 144A Produktionsmittel 171.019,43 1.0 9304.0 366.0 15.Okt.2028 438.0
UNIT UNITI GROUP LP 144A Kommunikation 171.118,12 1.0 7485.0 467.0 15.Jan.2030 600.0
VSAT VIASAT INC 144A Kommunikation 170.671,88 1.0 7213.0 501.0 30.Mai2031 750.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 170.018,58 1.0 10296.0 280.0 15.Mai2028 900.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 169.998,41 1.0 8365.0 663.0 01.Juni2032 420.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 169.664,06 1.0 7500.0 452.0 01.Sept.2029 563.0
PEPGRP PEU (FIN) PLC RegS Zyklische Konsumgüter 168.737,98 1.0 11062.0 261.0 01.Juli2028 725.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 168.420,42 1.0 9888.0 140.0 15.März2026 588.0
CBRSER CT INVESTMENT GMBH RegS Zyklische Konsumgüter 168.316,94 1.0 10953.0 77.0 15.Apr.2026 550.0
COTY COTY INC RegS Consumer Non-Cyclical 168.100,72 1.0 11186.0 218.0 15.Sept.2028 575.0
CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energie 168.145,31 1.0 9938.0 93.0 15.Okt.2025 563.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 167.954,50 1.0 9834.0 147.0 01.Mai2026 550.0
NOG NORTHERN OIL AND GAS INC 144A Energie 167.327,41 1.0 10547.0 324.0 15.Juni2031 875.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 167.211,42 1.0 11046.0 417.0 31.Jan.2029 400.0
MTDR MATADOR RESOURCES CO 144A Energie 165.412,50 1.0 10025.0 473.0 15.Apr.2032 650.0
HILCRP HILCORP ENERGY I LP 144A Energie 165.284,62 1.0 9747.0 375.0 15.Apr.2030 600.0
RIG TRANSOCEAN INC 144A Energie 165.329,06 1.0 10395.0 246.0 15.Feb.2030 875.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 164.956,58 1.0 9393.0 342.0 01.Sept.2028 463.0
LVIATH LEVIATHAN BOND LTD Energie 165.167,19 1.0 9275.0 498.0 30.Juni2030 675.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 164.848,76 1.0 10894.0 425.0 15.Jan.2031 563.0
VAL VALARIS LTD 144A Energie 164.688,73 1.0 10283.0 335.0 30.Apr.2030 838.0
LABL LABL INC 144A Produktionsmittel 164.300,37 1.0 9150.0 369.0 01.Nov.2028 588.0
SABHLD SABRE GLBL INC 144A Technologie 164.363,44 1.0 9350.0 291.0 15.Dez.2027 1125.0
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektro- 164.064,25 1.0 9360.0 314.0 15.Sept.2027 450.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 163.933,33 1.0 8050.0 468.0 01.Sept.2029 400.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 164.000,00 1.0 10692.0 468.0 01.Juni2030 750.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 163.598,74 1.0 10125.0 327.0 15.März2029 638.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 163.176,25 1.0 10213.0 231.0 15.Apr.2028 700.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 163.217,51 1.0 9713.0 349.0 15.Mai2028 488.0
PLYIM SCIL IV LLC FIX RegS Basic Industry 163.130,59 1.0 10683.0 186.0 01.Nov.2026 438.0
OTEXCN OPEN TEXT CORP 144A Technologie 162.824,30 1.0 9259.0 331.0 15.Feb.2028 388.0
GTN GRAY TELEVISION INC 144A Kommunikation 162.444,00 1.0 6555.0 518.0 15.Okt.2030 475.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 162.407,71 1.0 10388.0 395.0 15.Feb.2029 775.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 162.345,17 1.0 10145.0 402.0 01.Apr.2029 725.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 161.893,33 1.0 8125.0 613.0 01.Okt.2031 363.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 160.531,25 1.0 9614.0 245.0 15.Juli2027 575.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 160.700,00 1.0 9975.0 467.0 01.März2032 688.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 160.437,50 1.0 6225.0 292.0 15.Aug.2027 525.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 160.437,50 1.0 6225.0 292.0 15.Aug.2027 525.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 160.336,55 1.0 10570.0 180.0 01.Juli2026 388.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 159.991,00 1.0 10551.0 145.0 01.Nov.2025 263.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 159.900,00 1.0 8700.0 560.0 01.Apr.2031 375.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry 159.768,21 1.0 10389.0 307.0 15.Feb.2031 725.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 159.517,60 1.0 9993.0 295.0 15.Apr.2029 663.0
TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical 159.412,19 1.0 8442.0 603.0 15.Okt.2031 388.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 159.142,62 1.0 6000.0 548.0 15.Okt.2030 388.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 158.863,57 1.0 9681.0 409.0 15.Okt.2030 550.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 158.435,30 1.0 8722.0 580.0 15.Nov.2031 488.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 158.155,24 1.0 8749.0 541.0 30.März2031 588.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 158.100,83 1.0 8892.0 562.0 15.Nov.2030 388.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 157.849,56 1.0 8963.0 474.0 15.Feb.2030 488.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 157.954,56 1.0 6977.0 325.0 01.Apr.2028 688.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 157.988,08 1.0 10267.0 206.0 15.Nov.2029 725.0
MTDR MATADOR RESOURCES CO 144A Energie 158.006,62 1.0 10224.0 228.0 15.Apr.2028 688.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 157.455,83 1.0 7000.0 433.0 01.Juni2029 488.0
MATRCN MATTR CORP Energie 157.466,42 1.0 7677.0 236.0 10.Dez.2026 900.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 157.576,00 1.0 7809.0 410.0 15.Feb.2029 600.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 156.375,00 1.0 10313.0 357.0 15.Feb.2030 900.0
WMG WMG ACQUISITION CORP 144A Kommunikation 156.231,25 1.0 8850.0 514.0 15.Juli2030 388.0
CRK COMSTOCK RESOURCES INC 144A Energie 155.991,15 1.0 9058.0 451.0 15.Jan.2030 588.0
CPE CALLON PETROLEUM COMPANY 144A Energie 155.711,88 1.0 10526.0 193.0 15.Juni2030 750.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 155.699,68 1.0 10309.0 169.0 01.Jan.2026 275.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 155.773,02 1.0 5986.0 578.0 15.Apr.2031 400.0
NRG NRG ENERGY INC 144A Elektro- 155.768,92 1.0 9587.0 364.0 15.Juni2029 525.0
APLP ARCHROCK PARTNERS LP 144A Energie 155.446,67 1.0 10027.0 126.0 01.Apr.2027 688.0
CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical 155.564,44 1.0 9552.0 402.0 01.Apr.2030 350.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 155.026,17 1.0 9131.0 343.0 30.März2028 538.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 155.087,50 1.0 7435.0 390.0 01.Mai2029 788.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 154.687,50 1.0 9900.0 287.0 15.Mai2028 1125.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 154.542,92 1.0 10212.0 231.0 15.Feb.2028 775.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 154.101,56 1.0 10238.0 324.0 15.März2029 863.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 153.744,25 1.0 8203.0 410.0 15.Jan.2029 538.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 153.520,95 1.0 9192.0 378.0 15.Jan.2029 563.0
TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Kommunikation 153.413,75 1.0 10146.0 392.0 15.Jan.2029 375.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 153.186,00 1.0 9072.0 208.0 15.Okt.2051 470.0
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges 153.334,50 1.0 9952.0 74.0 15.Apr.2025 600.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 153.310,42 1.0 9988.0 166.0 01.Mai2028 575.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 153.114,44 1.0 9527.0 367.0 30.Juni2029 588.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 152.965,08 1.0 9109.0 528.0 01.Juni2031 500.0
GTN GRAY TELEVISION INC 144A Kommunikation 152.886,45 1.0 9746.0 177.0 15.Juli2026 588.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 152.600,56 1.0 9898.0 180.0 15.Okt.2026 613.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 152.486,72 1.0 10275.0 154.0 01.Juni2027 750.0
RBACN RITCHIE BROS HOLDINGS INC 144A Produktionsmittel 152.595,58 1.0 10498.0 307.0 15.März2031 775.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 151.993,78 1.0 9028.0 568.0 15.Feb.2032 500.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 151.837,50 1.0 9875.0 243.0 15.Mai2028 675.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 151.944,61 1.0 9885.0 141.0 01.Okt.2025 500.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 151.361,46 1.0 9901.0 296.0 01.Juni2029 588.0
RIG TRANSOCEAN INC 144A Energie 151.125,00 1.0 9925.0 105.0 15.Jan.2026 750.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 150.792,14 1.0 9988.0 66.0 15.Juli2026 663.0
FGP FERRELLGAS LP 144A Energie 150.754,17 1.0 9788.0 158.0 01.Apr.2026 538.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 150.719,42 1.0 9472.0 310.0 15.Mai2028 688.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 150.608,89 1.0 9264.0 455.0 01.Juni2030 463.0
SIX SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 150.254,46 1.0 9769.0 202.0 15.Apr.2027 550.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 150.196,79 1.0 8385.0 390.0 01.Dez.2028 613.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 150.112,40 1.0 11508.0 265.0 15.März2029 950.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 150.038,10 1.0 9914.0 410.0 15.Nov.2028 225.0
LVIATH LEVIATHAN BOND LTD Energie 149.830,48 1.0 9841.0 118.0 30.Juni2025 613.0
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A REITS 149.731,29 1.0 9771.0 164.0 15.Mai2026 575.0
IRM IRON MOUNTAIN INC 144A Technologie 149.442,09 1.0 9541.0 306.0 15.Juli2028 500.0
MODV MODIVCARE INC 144A Consumer Non-Cyclical 149.480,75 1.0 9750.0 143.0 15.Nov.2025 588.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 149.392,64 1.0 8497.0 385.0 01.Sept.2028 550.0
ASH ASHLAND SERVICES BV RegS Basic Industry 149.019,44 1.0 9900.0 364.0 30.Jan.2028 200.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 149.037,50 1.0 9551.0 336.0 15.Mai2029 1050.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 148.145,84 1.0 9963.0 245.0 01.Nov.2028 625.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 147.581,25 1.0 8638.0 563.0 15.Feb.2031 375.0
SRSDIS SRS DISTRIBUTION INC 144A Produktionsmittel 147.580,45 1.0 9375.0 379.0 01.Juli2029 613.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 147.525,42 1.0 10075.0 365.0 01.Feb.2031 638.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 147.234,12 1.0 9670.0 293.0 15.Juni2028 513.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 146.749,79 1.0 9856.0 486.0 15.Apr.2030 588.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 146.526,04 1.0 4103.0 441.0 30.Jan.2030 525.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Finanzunternehmen 146.155,62 1.0 10407.0 308.0 15.März2029 975.0
ASSDLN BELLIS FINCO PLC RegS Consumer Non-Cyclical 145.615,79 1.0 11403.0 262.0 16.Feb.2027 400.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 145.399,38 1.0 9562.0 285.0 15.Dez.2027 463.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 145.027,55 1.0 9889.0 154.0 15.Juli2027 563.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 144.339,06 1.0 9569.0 239.0 15.Feb.2027 463.0
LNZING HERENS MIDCO SARL RegS Basic Industry 144.323,83 1.0 7008.0 423.0 15.Mai2029 525.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 144.275,00 1.0 9838.0 231.0 15.Jan.2028 563.0
CPN CALPINE CORP 144A Elektro- 143.990,51 1.0 9900.0 126.0 01.Juni2026 525.0
ENTG ENTEGRIS INC 144A Technologie 144.208,12 1.0 9417.0 314.0 15.Apr.2028 438.0
RLJ RLJ LODGING TRUST LP 144A REITS 144.131,25 1.0 9519.0 206.0 01.Juli2026 375.0
IRM IRON MOUNTAIN INC 144A Technologie 143.349,94 1.0 9444.0 528.0 15.Juli2032 563.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 143.411,64 1.0 8899.0 510.0 01.Aug.2030 413.0
DOUGR KIRK BEAUTY SUN GMBH RegS Zyklische Konsumgüter 142.602,36 1.0 11006.0 94.0 01.Okt.2026 825.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 142.601,06 1.0 9275.0 392.0 31.Jan.2029 850.0
STX SEAGATE HDD CAYMAN 144A Technologie 142.610,00 1.0 10800.0 297.0 15.Juli2031 850.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 142.117,95 1.0 10561.0 299.0 15.Apr.2031 825.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 142.033,66 1.0 9308.0 389.0 01.Juni2029 500.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 141.413,00 1.0 9217.0 533.0 15.Nov.2031 575.0
FONFP FONCIA MANAGEMENT SASU RegS Zyklische Konsumgüter 140.951,41 1.0 9217.0 365.0 31.März2028 338.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 140.938,54 1.0 9363.0 320.0 01.März2028 463.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 141.036,67 1.0 9706.0 510.0 15.März2032 613.0
NFE NEW FORTRESS ENERGY INC 144A Energie 141.038,53 1.0 10028.0 347.0 15.März2029 875.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 140.259,72 1.0 6969.0 337.0 01.März2028 613.0
KEMONE LUNE HOLDINGS SARL RegS Basic Industry 139.747,13 1.0 9093.0 395.0 15.Nov.2028 563.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 139.463,44 1.0 10150.0 466.0 15.Juni2032 638.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 139.140,87 1.0 9516.0 520.0 01.Aug.2030 513.0
QBRCN VIDEOTRON LTD 144A Kommunikation 139.121,97 1.0 6881.0 383.0 15.Juni2028 363.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 138.883,59 1.0 9978.0 127.0 01.Mai2026 763.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 138.384,38 1.0 9363.0 406.0 01.Dez.2029 563.0
MODV MODIVCARE ESCROW ISSUER INC 144A Consumer Non-Cyclical 138.110,72 1.0 7221.0 450.0 01.Okt.2029 500.0
SUN SUNOCO LP 144A Energie 138.174,75 1.0 10212.0 274.0 15.Sept.2028 700.0
HNDLIN NOVELIS CORP 144A Basic Industry 137.923,33 1.0 8575.0 596.0 15.Aug.2031 388.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 137.276,25 1.0 10038.0 334.0 15.Feb.2029 738.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 137.074,65 1.0 10399.0 374.0 15.Jan.2032 725.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 137.006,67 1.0 8985.0 617.0 01.Dez.2031 463.0
VNO VORNADO REALTY LP REITS 136.990,57 1.0 9063.0 208.0 01.Juni2026 215.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 136.365,00 1.0 9006.0 403.0 15.Jan.2029 425.0
RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Kommunikation 136.339,17 1.0 4600.0 355.0 15.Sept.2028 650.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 136.172,41 1.0 9918.0 221.0 31.Dez.2027 700.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 135.734,93 1.0 9623.0 283.0 01.Feb.2028 463.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 135.396,80 1.0 8939.0 529.0 15.Jan.2031 438.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 134.840,62 1.0 8950.0 421.0 15.Feb.2029 338.0
CHK CHESAPEAKE ENERGY CORPORATION 144A Energie 134.904,23 1.0 9907.0 126.0 01.Feb.2026 550.0
KNTK KINETIK HOLDINGS LP 144A Energie 134.901,63 1.0 10173.0 294.0 15.Dez.2028 663.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 134.665,35 1.0 9847.0 100.0 01.Mai2025 500.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 134.201,73 1.0 8481.0 603.0 01.Okt.2031 363.0
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energie 133.873,12 1.0 9875.0 169.0 01.März2027 575.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 133.878,47 1.0 10063.0 341.0 01.Apr.2029 625.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 133.239,17 1.0 9044.0 508.0 15.Dez.2030 513.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 132.840,79 1.0 9360.0 330.0 01.Dez.2027 400.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 132.733,45 1.0 10030.0 133.0 15.Juni2026 638.0
NVACN NUVISTA ENERGY LTD 144A Energie 132.669,84 1.0 7480.0 122.0 23.Juli2026 788.0
HILCRP HILCORP ENERGY I LP 144A Energie 132.547,50 1.0 9725.0 355.0 01.Feb.2031 600.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 131.674,71 1.0 8741.0 482.0 01.März2030 513.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 131.655,97 1.0 8886.0 414.0 01.Juni2029 600.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 131.399,98 1.0 10360.0 34.0 01.Aug.2027 975.0
LABL LABL INC 144A Produktionsmittel 131.084,69 1.0 9873.0 156.0 15.Juli2027 1050.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 130.847,28 1.0 9145.0 401.0 01.Apr.2029 413.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 131.032,07 1.0 10638.0 220.0 15.Nov.2028 850.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 130.137,93 1.0 9276.0 529.0 15.Sept.2031 575.0
LABL LABL INC 144A Produktionsmittel 128.460,27 1.0 8525.0 421.0 01.Nov.2029 825.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 128.363,73 1.0 9831.0 182.0 01.März2027 600.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 127.975,67 1.0 9979.0 56.0 15.Apr.2025 575.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 127.959,86 1.0 10900.0 218.0 01.Jan.2031 950.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 127.989,58 1.0 9997.0 30.0 01.Juni2025 750.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 128.020,83 1.0 10219.0 272.0 15.Sept.2028 688.0
FRAX UNIFRAX ESCROW ISSUER CORP 144A Basic Industry 127.885,83 1.0 6473.0 372.0 30.Sept.2028 525.0
CVI CVR ENERGY INC 144A Energie 127.414,69 1.0 9371.0 315.0 15.Feb.2028 575.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 127.229,97 1.0 10538.0 353.0 01.Sept.2031 888.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 127.253,69 1.0 12441.0 175.0 15.Apr.2027 500.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 126.858,03 1.0 7207.0 571.0 01.Sept.2031 588.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 126.445,15 1.0 12521.0 100.0 15.Jan.2026 488.0
PINEFI PINEWOOD FINCO PLC RegS Kommunikation 125.985,47 1.0 12397.0 122.0 30.Sept.2025 325.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 125.394,00 1.0 10419.0 256.0 15.Sept.2028 900.0
DGGLN GALAXY BIDCO LTD RegS Versicherung 125.060,63 1.0 12443.0 142.0 31.Juli2026 650.0
CHF CHF CASH Cash und/oder Derivate 124.949,63 1.0 11042.0 0.0 nan 0.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 124.908,14 1.0 12105.0 288.0 01.Apr.2028 625.0
CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical 124.375,00 1.0 9850.0 174.0 15.Juli2027 500.0
LNDPT LD HOLDINGS GROUP LLC 144A Finanzunternehmen 124.545,14 1.0 9700.0 144.0 01.Nov.2025 650.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 123.972,39 1.0 11937.0 359.0 23.Sept.2033 838.0
CNX CNX RESOURCES CORP 144A Energie 124.000,00 1.0 9800.0 318.0 15.Jan.2029 600.0
IRM IRON MOUNTAIN (UK) PLC MTN RegS Technologie 123.962,75 1.0 12217.0 146.0 15.Nov.2025 388.0
PSFE PAYSAFE FINANCE PLC RegS Technologie 124.085,67 1.0 9835.0 445.0 15.Juni2029 300.0
PUBLN PUNCH FINANCE PLC RegS Zyklische Konsumgüter 123.856,87 1.0 12199.0 185.0 30.Juni2026 613.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 123.621,53 1.0 9850.0 155.0 01.Sept.2026 550.0
COMM COMMSCOPE INC 144A Technologie 123.440,42 1.0 4688.0 243.0 01.März2027 825.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 123.109,54 1.0 10575.0 119.0 01.Feb.2028 838.0
PSDO PRESIDIO HOLDINGS INC 144A Technologie 122.682,29 1.0 9739.0 203.0 01.Feb.2027 488.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 122.727,50 1.0 9716.0 240.0 15.Jan.2028 513.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 122.474,63 1.0 9988.0 46.0 01.Mai2025 538.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 122.568,03 1.0 9580.0 363.0 15.Apr.2029 500.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 122.196,72 1.0 10052.0 450.0 01.Feb.2032 663.0
BOPRLN BOPARAN FINANCE PLC RegS Consumer Non-Cyclical 122.336,44 1.0 11921.0 153.0 30.Nov.2025 763.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 122.300,16 1.0 8990.0 587.0 31.Jan.2032 438.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 122.016,60 1.0 10043.0 472.0 15.Jan.2030 625.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 121.288,60 1.0 10058.0 602.0 01.März2034 638.0
ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical 121.194,27 1.0 9604.0 458.0 30.Juni2029 350.0
GEN GEN DIGITAL INC 144A Technologie 120.828,79 1.0 9929.0 83.0 15.Apr.2025 500.0
XPO XPO INC 144A Transport 120.841,04 1.0 10278.0 358.0 01.Juni2031 713.0
XRX XEROX HOLDINGS CORP 144A Technologie 120.726,50 1.0 9837.0 130.0 15.Aug.2025 500.0
OTEXCN OPEN TEXT HOLDINGS INC 144A Technologie 120.237,43 1.0 8774.0 589.0 01.Dez.2031 413.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 120.030,16 1.0 9587.0 311.0 15.Sept.2027 450.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 120.062,08 1.0 9526.0 333.0 31.Jan.2028 500.0
KEEPMT KEEPMOAT LTD RegS Zyklische Konsumgüter 119.437,66 1.0 11636.0 298.0 31.Okt.2027 600.0
PINEFI PINEWOOD FINCO PLC RegS Kommunikation 119.338,46 1.0 11767.0 305.0 15.Nov.2027 363.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 119.068,06 1.0 9401.0 370.0 01.Aug.2029 800.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 118.684,04 1.0 8987.0 456.0 15.Nov.2029 388.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 118.745,00 1.0 9875.0 350.0 15.März2028 613.0
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 118.541,23 1.0 10352.0 169.0 30.Sept.2027 863.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 118.313,95 1.0 11580.0 369.0 30.Nov.2028 613.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 118.242,91 1.0 11581.0 436.0 15.Mai2029 525.0
IRM IRON MOUNTAIN INC 144A Technologie 117.909,36 1.0 10171.0 282.0 15.Feb.2029 700.0
HNDLIN NOVELIS CORP 144A Basic Industry 118.093,28 1.0 9328.0 243.0 15.Nov.2026 325.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 118.047,50 1.0 9224.0 418.0 01.Okt.2029 450.0
AR ANTERO RESOURCES CORP 144A Energie 117.477,63 1.0 10278.0 157.0 01.Feb.2029 763.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 117.522,06 1.0 8995.0 470.0 15.Aug.2029 388.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 117.061,10 1.0 8860.0 553.0 01.Juni2031 450.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 117.140,62 1.0 9150.0 397.0 31.März2029 450.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 116.683,44 1.0 9433.0 332.0 15.Aug.2028 463.0
HILCRP HILCORP ENERGY I LP 144A Energie 116.196,72 1.0 9823.0 488.0 15.Apr.2032 625.0
OI OI EUROPEAN GROUP BV 144A Produktionsmittel 115.735,43 1.0 9203.0 444.0 15.Feb.2030 475.0
ACRISU ACRISURE LLC 144A Versicherung 115.650,86 1.0 9159.0 410.0 01.Aug.2029 600.0
HTZ HERTZ CORPORATION (THE) 144A Transport 114.912,07 1.0 9044.0 245.0 01.Dez.2026 463.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 114.780,86 1.0 7272.0 553.0 01.Dez.2030 413.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 114.719,40 1.0 9856.0 165.0 15.Jan.2027 600.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 114.676,56 1.0 10159.0 373.0 15.Mai2031 725.0
KPERST KLEOPATRA FINCO SARL RegS Produktionsmittel 114.402,37 1.0 9119.0 184.0 01.März2026 425.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 114.449,02 1.0 9106.0 402.0 15.Feb.2029 425.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 114.136,90 1.0 9221.0 347.0 15.Juni2028 475.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 113.945,94 1.0 9103.0 412.0 15.März2029 375.0
ENTG ENTEGRIS INC 144A Technologie 113.898,61 1.0 8965.0 431.0 01.Mai2029 363.0
HOUSEH VILLA DUTCH BIDCO BV RegS Zyklische Konsumgüter 113.973,97 1.0 11365.0 268.0 03.Nov.2029 900.0
VVV VALVOLINE INC 144A Zyklische Konsumgüter 112.790,47 1.0 8604.0 587.0 15.Juni2031 363.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 112.153,24 1.0 9606.0 262.0 01.Okt.2027 475.0
SAVE SPIRIT IP CAYMAN LTD 144A Transport 112.076,14 1.0 7581.0 135.0 20.Sept.2025 800.0
RADIAT RADIATE HOLDCO LLC 144A Kommunikation 111.510,00 1.0 7950.0 229.0 15.Sept.2026 450.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 110.783,58 0.0 7208.0 475.0 01.März2030 550.0
PIZEXP WHEEL BIDCO LTD RegS Zyklische Konsumgüter 110.531,74 0.0 10883.0 208.0 15.Juli2026 675.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 110.466,56 0.0 10289.0 369.0 15.Dez.2029 788.0
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical 110.054,43 0.0 9475.0 367.0 15.Jan.2029 475.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 110.070,14 0.0 8500.0 330.0 01.Juni2028 950.0
HEARTL HEARTLAND DENTAL LLC 144A Consumer Non-Cyclical 109.783,29 0.0 10593.0 193.0 30.Apr.2028 1050.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 108.854,85 0.0 10804.0 51.0 30.Jan.2026 475.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 108.834,46 0.0 10681.0 364.0 15.Mai2028 438.0
PIKE PIKE CORP 144A Industrial Other 108.932,81 0.0 10620.0 361.0 31.Jan.2031 863.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 108.568,33 0.0 10684.0 370.0 01.Juni2028 425.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 108.339,69 0.0 8348.0 262.0 01.Mai2027 788.0
SAVE SPIRIT IP CAYMAN LTD 144A Transport 108.211,44 0.0 7581.0 135.0 20.Sept.2025 800.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 107.472,16 0.0 9270.0 325.0 15.Jan.2028 375.0
MANUCH MANUCHAR NV RegS Basic Industry 107.282,10 0.0 10539.0 253.0 30.Juni2027 725.0
SAMISA SAMSONITE FINCO SARL MTN RegS Zyklische Konsumgüter 107.283,06 0.0 10589.0 163.0 15.Mai2026 350.0
PICSUR PICARD BONDCO SA RegS Consumer Non-Cyclical 107.163,98 0.0 10552.0 237.0 01.Juli2027 538.0
APPARK APCOA PARKING HOLDINGS GMBH RegS Transport 106.752,14 0.0 10575.0 202.0 15.Jan.2027 463.0
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energie 106.877,50 0.0 10303.0 13.0 15.Mai2027 1050.0
VYX NCR VOYIX CORP 144A Technologie 106.882,92 0.0 9038.0 503.0 01.Okt.2030 525.0
GGAMFI GGAM FINANCE LTD 144A Finanzunternehmen 106.516,67 0.0 10425.0 327.0 15.Juni2028 800.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 106.335,80 0.0 10470.0 299.0 15.Mai2028 413.0
SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Zyklische Konsumgüter 106.376,34 0.0 10516.0 209.0 15.Dez.2026 563.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 106.050,00 0.0 6975.0 335.0 15.Jan.2028 475.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 105.894,43 0.0 9563.0 306.0 15.Aug.2028 550.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 105.799,31 0.0 10496.0 276.0 15.Juli2028 388.0
HLF HERBALIFE LTD 144A Consumer Non-Cyclical 105.763,98 0.0 10016.0 135.0 01.Sept.2025 788.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 105.426,56 0.0 7500.0 398.0 15.Apr.2029 688.0
PRMWCN PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical 105.298,33 0.0 10359.0 326.0 31.Okt.2028 388.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 104.122,52 0.0 10960.0 297.0 01.Okt.2030 1225.0
ADRBID UNITED GROUP BV RegS Kommunikation 103.879,89 0.0 10330.0 340.0 15.Aug.2028 463.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 103.771,53 0.0 9992.0 100.0 01.Nov.2027 950.0
SHODFP VERY GROUP FUNDING PLC RegS Zyklische Konsumgüter 103.657,13 0.0 10238.0 213.0 01.Aug.2026 650.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 103.416,21 0.0 10109.0 264.0 19.Juli2032 313.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 103.372,50 0.0 9713.0 223.0 15.Jan.2027 663.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 103.163,89 0.0 10033.0 74.0 01.Nov.2026 700.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 102.793,75 0.0 9925.0 52.0 15.Okt.2024 788.0
AAL AMERICAN AIRLINES INC 144A Transport 102.395,61 0.0 10155.0 239.0 15.Feb.2028 725.0
NOG NORTHERN OIL AND GAS INC 144A Energie 102.160,56 0.0 10157.0 183.0 01.März2028 813.0
SHILN SIG PLC RegS Produktionsmittel 102.178,66 0.0 10033.0 244.0 30.Nov.2026 525.0
AVNT AVIENT CORP 144A Basic Industry 101.683,33 0.0 9958.0 73.0 15.Mai2025 575.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 101.727,50 0.0 7205.0 301.0 15.Aug.2027 525.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 101.541,16 0.0 10011.0 102.0 01.Juli2025 600.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 101.569,69 0.0 6770.0 444.0 26.März2029 438.0
STPRAU STANDARD PROFIL AUTOMOTIVE GMBH RegS Zyklische Konsumgüter 100.494,19 0.0 9773.0 191.0 30.Apr.2026 625.0
ACQCN AUTOCANADA INC 144A Zyklische Konsumgüter 100.476,78 0.0 6642.0 418.0 07.Feb.2029 575.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 99.889,27 0.0 9275.0 407.0 01.Nov.2029 588.0
GRAANU CULLINAN HOLDCO SCSP RegS Energie 99.501,26 0.0 9725.0 234.0 15.Okt.2026 463.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 98.220,89 0.0 8297.0 385.0 01.Okt.2028 500.0
HILCRP HILCORP ENERGY I LP 144A Energie 98.244,44 0.0 9735.0 357.0 01.Feb.2029 575.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 97.959,87 0.0 9103.0 457.0 01.Apr.2030 463.0
TITNNL TITAN HOLDINGS II BV RegS Produktionsmittel 97.315,97 0.0 9621.0 444.0 15.Juli2029 513.0
UGI UGI INTERNATIONAL LLC RegS Energie 97.274,36 0.0 9640.0 495.0 01.Dez.2029 250.0
PEANSW PEACH PROPERTY FINANCE GMBH RegS Financial Other 96.950,17 0.0 9521.0 155.0 15.Nov.2025 438.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 97.112,50 0.0 9464.0 354.0 15.Apr.2029 550.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 96.251,00 0.0 9480.0 460.0 31.Dez.2030 600.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 96.188,12 0.0 5763.0 293.0 15.Aug.2027 575.0
GSYCN GOEASY LTD 144A Finanzunternehmen 95.937,66 0.0 10027.0 366.0 01.Juli2029 763.0
PIKE PIKE CORP 144A Industrial Other 95.882,94 0.0 9549.0 312.0 01.Sept.2028 550.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 95.672,33 0.0 9950.0 108.0 15.Nov.2026 1225.0
NFP NFP CORP 144A Brokerage/Asset Managers/Exchanges 95.749,31 0.0 10022.0 173.0 15.Aug.2028 488.0
NRG NRG ENERGY INC 144A Elektro- 95.577,95 0.0 8565.0 627.0 15.Feb.2032 388.0
ZEUSBD ZENITH FINCO PLC RegS Financial Other 95.387,94 0.0 9343.0 282.0 30.Juni2027 650.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 95.281,50 0.0 10028.0 344.0 01.Apr.2029 588.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 95.000,00 0.0 9413.0 254.0 15.Jan.2027 438.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 94.681,17 0.0 9378.0 414.0 15.Jan.2029 450.0
SRSDIS SRS DISTRIBUTION INC 144A Produktionsmittel 94.580,63 0.0 9348.0 345.0 01.Juli2028 463.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 94.235,10 0.0 7337.0 272.0 10.Mai2027 725.0
RRC RANGE RESOURCES CORPORATION 144A Energie 93.679,17 0.0 9313.0 435.0 15.Feb.2030 475.0
TGNA TEGNA INC 144A Kommunikation 92.863,81 0.0 9759.0 165.0 15.März2026 475.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 92.669,79 0.0 9125.0 407.0 30.Juni2029 588.0
RLJ RLJ LODGING TRUST LP 144A REITS 92.671,25 0.0 8813.0 463.0 15.Sept.2029 400.0
CNX CNX RESOURCES CORP 144A Energie 92.018,90 0.0 10156.0 446.0 01.März2032 725.0
VTLE VITAL ENERGY INC 144A Energie 91.939,50 0.0 10216.0 448.0 15.Apr.2032 788.0
SPB SPECTRUM BRANDS INC 144A Consumer Non-Cyclical 91.560,21 0.0 9625.0 469.0 15.März2031 388.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 91.425,37 0.0 10383.0 368.0 01.Okt.2031 738.0
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges 90.687,94 0.0 10425.0 263.0 15.Juni2027 800.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 90.421,81 0.0 8937.0 484.0 15.März2030 463.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 90.143,75 0.0 5875.0 240.0 31.Jan.2027 850.0
LNDPT LD HOLDINGS GROUP LLC 144A Finanzunternehmen 90.031,67 0.0 8275.0 338.0 01.Apr.2028 613.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 87.002,00 0.0 8588.0 470.0 15.Jan.2030 563.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 86.857,97 0.0 3844.0 259.0 15.März2027 500.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 85.632,85 0.0 6100.0 436.0 15.Apr.2029 413.0
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges 85.450,73 0.0 9399.0 208.0 15.Juni2026 338.0
MEGCN MEG ENERGY CORP 144A Energie 85.223,53 0.0 10157.0 81.0 01.Feb.2027 713.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 85.308,75 0.0 9300.0 387.0 15.Mai2029 488.0
SSP EW SCRIPPS CO 144A Kommunikation 84.875,00 0.0 8370.0 292.0 15.Juli2027 588.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 85.019,69 0.0 10817.0 211.0 15.Okt.2028 1175.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 84.230,35 0.0 6000.0 436.0 15.Apr.2029 413.0
PFLEID PCF GMBH RegS Produktionsmittel 84.248,95 0.0 8194.0 189.0 15.Apr.2026 475.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 80.883,75 0.0 8929.0 507.0 01.Feb.2030 375.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 80.533,42 0.0 8935.0 549.0 15.März2031 400.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 80.443,61 0.0 10054.0 400.0 01.Apr.2032 613.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 79.815,00 0.0 9338.0 385.0 15.Feb.2029 450.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 79.576,66 0.0 7763.0 456.0 15.Juli2029 400.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 79.187,58 0.0 10234.0 203.0 01.Nov.2027 800.0
CURO CURO GROUP HOLDINGS CORP 144A Finanzunternehmen 77.220,83 0.0 3475.0 304.0 01.Aug.2028 750.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 77.244,00 0.0 9521.0 392.0 01.Jan.2030 563.0
BTECN BAYTEX ENERGY CORP 144A Energie 75.749,25 0.0 10100.0 456.0 15.März2032 738.0
ARGID ARDAGH PACKAGING FINANCE PLC/ARDAG RegS Produktionsmittel 75.625,05 0.0 7442.0 291.0 15.Juli2027 475.0
XHR XHR LP 144A REITS 75.211,95 0.0 9244.0 396.0 01.Juni2029 488.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 74.761,56 0.0 9903.0 120.0 15.Feb.2026 563.0
FRAX UNIFRAX ESCROW ISSUER CORP 144A Basic Industry 74.359,38 0.0 5580.0 391.0 30.Sept.2029 750.0
ADVGRO AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 73.627,42 0.0 9772.0 221.0 01.März2028 625.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 73.684,72 0.0 10396.0 162.0 01.Feb.2028 838.0
VIKCRU VOC ESCROW LTD 144A Zyklische Konsumgüter 72.679,82 0.0 9632.0 284.0 15.Feb.2028 500.0
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektro- 71.351,00 0.0 9339.0 234.0 15.Okt.2026 388.0
HEIMST HEIMSTADEN AB RegS Financial Other 69.860,94 0.0 6963.0 184.0 09.März2026 425.0
HSEFIN HSE FINANCE SARL RegS Zyklische Konsumgüter 69.230,46 0.0 6700.0 226.0 15.Okt.2026 563.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 68.680,83 0.0 6851.0 410.0 15.Jan.2029 513.0
WMG WMG ACQUISITION CORP 144A Kommunikation 68.125,00 0.0 8963.0 463.0 01.Dez.2029 375.0
NRG NRG ENERGY INC 144A Elektro- 66.835,31 0.0 8872.0 425.0 15.Feb.2029 338.0
GBP GBP CASH Cash und/oder Derivate 66.594,47 0.0 12629.0 0.0 nan 0.0
HEIMST HEIMSTADEN AB RegS Financial Other 66.735,66 0.0 6646.0 270.0 06.März2027 438.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 65.955,00 0.0 10123.0 455.0 15.März2032 663.0
AMCX AMC NETWORKS INC 144A Kommunikation 65.650,00 0.0 10100.0 329.0 15.Jan.2029 1025.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 64.485,42 0.0 9831.0 477.0 15.Feb.2032 750.0
VSAT VIASAT INC 144A Kommunikation 64.277,07 0.0 7709.0 361.0 15.Juli2028 650.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 63.960,16 0.0 10404.0 370.0 15.Feb.2031 725.0
PPFTEL PPF ARENA 1 BV MTN RegS Kommunikation 63.796,67 0.0 10598.0 83.0 31.Jan.2025 213.0
ACRISU ACRISURE LLC 144A Versicherung 63.216,83 0.0 10379.0 34.0 01.Aug.2026 1013.0
ASSPAR GTCR (AP) FINANCE INC 144A Versicherung 60.828,39 0.0 10017.0 13.0 15.Mai2027 800.0
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Energie 59.964,00 0.0 10025.0 8.0 15.Apr.2025 1100.0
KPERST KLEOPATRA HOLDINGS 2 SCA RegS Produktionsmittel 58.435,90 0.0 5793.0 218.0 01.Sept.2026 650.0
BGS B&G FOODS INC 144A Consumer Non-Cyclical 57.466,98 0.0 10422.0 242.0 15.Sept.2028 800.0
WAIR WOLVERINE ESCROW LLC 144A Produktionsmittel 56.135,00 0.0 2575.0 0.0 15.Nov.2026 900.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 55.231,00 0.0 10042.0 463.0 01.Juli2031 725.0
BTECN BAYTEX ENERGY CORP 144A Energie 54.343,00 0.0 10441.0 61.0 01.Apr.2027 875.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 54.362,92 0.0 9721.0 252.0 15.Juni2027 575.0
TALO TALOS PRODUCTION INC 144A Energie 53.858,38 0.0 10641.0 366.0 01.Feb.2031 938.0
CMPCTB COMPACT BIDCO BV RegS Produktionsmittel 52.825,12 0.0 5030.0 185.0 01.Mai2026 575.0
HHH HOWARD HUGHES CORP 144A Financial Other 52.548,93 0.0 8690.0 539.0 01.Feb.2031 438.0
CDK CENTRAL PARENT INC 144A Technologie 51.948,98 0.0 10184.0 272.0 15.Juni2029 725.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 51.495,14 0.0 9981.0 60.0 01.Okt.2025 650.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 51.330,00 0.0 3450.0 380.0 15.Jan.2029 450.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 50.855,50 0.0 10046.0 225.0 15.Jan.2027 625.0
COMINV USI INC 144A Versicherung 50.901,56 0.0 9997.0 449.0 15.Jan.2032 750.0
FAIRIC FAIR ISAAC CORP 144A Technologie 50.352,00 0.0 9878.0 186.0 15.Mai2026 525.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 49.944,01 0.0 9970.0 125.0 15.Sept.2025 550.0
COTY COTY INC 144A Consumer Non-Cyclical 49.361,76 0.0 9991.0 91.0 15.Apr.2026 650.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 48.562,83 0.0 9571.0 282.0 15.Dez.2027 500.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 47.950,00 0.0 2670.0 295.0 15.Feb.2028 600.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 47.348,61 0.0 9238.0 333.0 01.Apr.2028 475.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 46.180,58 0.0 9224.0 365.0 15.März2028 350.0
GGAMFI GGAM FINANCE LTD 144A Finanzunternehmen 45.168,75 0.0 10038.0 348.0 15.Apr.2029 688.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 42.550,78 0.0 8528.0 440.0 15.Mai2029 425.0
GGAMFI GGAM FINANCE LTD 144A Finanzunternehmen 42.307,78 0.0 10313.0 232.0 15.Feb.2027 800.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 41.853,57 0.0 4124.0 498.0 15.Feb.2031 525.0
COFP CASINO GUICHARD PERRACHON SA RegS Consumer Non-Cyclical 41.658,65 0.0 32.0 0.0 15.Apr.2027 525.0
COMM COMMSCOPE INC 144A Technologie 40.952,08 0.0 3925.0 318.0 01.Juli2028 713.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Versicherung 40.652,87 0.0 10068.0 448.0 15.Feb.2032 813.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 40.236,92 0.0 8773.0 557.0 30.Apr.2031 413.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 38.778,33 0.0 9675.0 384.0 15.März2030 588.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 36.966,20 0.0 9191.0 422.0 15.Aug.2029 438.0
XRX XEROX HOLDINGS CORP 144A Technologie 35.716,65 0.0 10188.0 383.0 30.Nov.2029 888.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 31.923,02 0.0 9070.0 505.0 15.Feb.2030 438.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 31.596,87 0.0 4155.0 392.0 15.Feb.2029 500.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 30.530,42 0.0 10175.0 557.0 26.März2031 650.0
VERCST VERICAST CORP/HARLAND 144A Industrial Other 29.617,97 0.0 11262.0 3.0 15.Okt.2027 1300.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 25.945,83 0.0 10250.0 152.0 31.Dez.2028 825.0
XHR XHR LP 144A REITS 25.204,32 0.0 10007.0 49.0 15.Aug.2025 638.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 24.679,98 0.0 9740.0 108.0 15.Mai2025 360.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 24.501,19 0.0 9703.0 227.0 15.Juli2027 488.0
VSAT VIASAT INC 144A Kommunikation 24.328,12 0.0 9713.0 137.0 15.Sept.2025 563.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 20.728,34 0.0 10236.0 314.0 01.Feb.2029 925.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 19.706,11 0.0 9700.0 228.0 01.Juni2027 475.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 16.151,25 0.0 10492.0 359.0 01.Dez.2030 788.0
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical 14.982,81 0.0 9920.0 206.0 15.Feb.2028 588.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 14.430,00 0.0 7100.0 400.0 15.Jan.2029 575.0
WAIR WOLVERINE ESCROW LLC 144A Produktionsmittel 13.878,00 0.0 2570.0 0.0 15.Nov.2024 850.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 10.502,68 0.0 6766.0 479.0 15.Apr.2030 525.0
VGR VECTOR GROUP LTD 144A Consumer Non-Cyclical 10.486,10 0.0 10060.0 8.0 01.Nov.2026 1050.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 9.026,18 0.0 9000.0 417.0 01.März2029 363.0
COFP CASINO GUICHARD PERRACHON SA MTN RegS Consumer Non-Cyclical 6.492,30 0.0 32.0 0.0 05.Aug.2026 405.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 5.210,25 0.0 10276.0 247.0 15.Juli2028 725.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 4.722,19 0.0 9372.0 215.0 15.Juli2026 363.0
COFP CASINO GUICHARD PERRACHON SA RegS Consumer Non-Cyclical 4.220,00 0.0 32.0 0.0 15.Jan.2026 663.0
COFP CASINO GUICHARD PERRACHON SA MTN RegS Consumer Non-Cyclical 2.596,92 0.0 32.0 0.0 07.Feb.2025 358.0
SENGR SENVION HOLDING GMBH RegS Elektro- 2.257,16 0.0 161.0 0.0 25.Okt.2022 0.0
ESF ESPIRITO SANTO FINANCIAL GROUP SA Bankwesen 108,21 0.0 11.0 0.0 05.Apr.2024 0.0
CAD CAD CASH Cash und/oder Derivate -144.937,34 -1.0 7359.0 0.0 nan 0.0
MATRCN SHAWCOR LTD Energie -157.770,19 -1.0 7693.0 66.0 10.Dez.2026 900.0
USD USD CASH Cash und/oder Derivate -3.344.599,54 -15.0 10000.0 0.0 nan 0.0