ETF constituents for HYLA

Below, a list of constituents for HYLA (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLA consists of 1988 securities.

Note: The data shown here is as of date März 05, 2026 (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 43.088.576,08 148.0 10007.0 11.0 nan 364.0
CHTR CCO HOLDINGS LLC Kommunikation 10.166.596,44 35.0 9156.0 493.0 01.Mai2032 450.0
SATS ECHOSTAR CORP Kommunikation 9.193.963,05 32.0 10122.0 183.0 30.Nov.2030 675.0
CVS CVS HEALTH CORP NC5.25 Consumer Non-Cyclical 9.033.942,78 31.0 10487.0 322.0 10.März2055 700.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 8.528.496,56 29.0 12271.0 336.0 14.Mai2030 813.0
VOD VODAFONE GROUP PLC Kommunikation 8.093.304,37 28.0 10522.0 251.0 04.Apr.2079 700.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 8.002.081,84 27.0 10184.0 78.0 15.Juni2030 613.0
XYZ BLOCK INC Technologie 7.985.130,48 27.0 10282.0 299.0 15.Mai2032 650.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 7.700.921,84 26.0 11156.0 468.0 15.Apr.2032 563.0
SATS ECHOSTAR CORP Kommunikation 7.319.372,46 25.0 10894.0 71.0 30.Nov.2029 1075.0
TRACTC SV RNO PROPERTY OWNER 1 LLC 144A Technologie 7.179.513,39 25.0 10053.0 372.0 01.März2031 588.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 7.030.627,17 24.0 11959.0 365.0 09.Mai2030 438.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 6.850.861,70 24.0 9999.0 45.0 01.Okt.2028 613.0
ASUCOR ASURION LLC 144A Versicherung 6.437.334,01 22.0 10527.0 403.0 31.Dez.2032 800.0
ASUCOR ASURION LLC 144A Versicherung 6.434.672,80 22.0 9983.0 492.0 01.Feb.2034 838.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 6.363.310,27 22.0 12395.0 349.0 12.Juni2030 700.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 6.267.755,05 22.0 9986.0 77.0 15.Jan.2028 488.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 6.257.058,89 21.0 11521.0 200.0 15.Okt.2028 388.0
WULF WULF COMPUTE LLC 144A Technologie 6.062.383,20 21.0 10602.0 151.0 15.Okt.2030 775.0
PCG PG&E CORPORATION Elektro- 6.054.326,94 21.0 10341.0 321.0 15.März2055 738.0
ZEGLN ZEGONA FINANCE PLC RegS Kommunikation 6.003.410,79 21.0 12145.0 37.0 15.Juli2029 675.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.655.791,11 19.0 9820.0 255.0 15.Jan.2030 438.0
IEP ICAHN ENTERPRISES LP Financial Other 5.650.275,14 19.0 9859.0 112.0 15.Mai2027 525.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.636.835,24 19.0 10009.0 4.0 01.Nov.2027 513.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.627.842,97 19.0 10384.0 29.0 15.Mai2031 675.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.551.110,87 19.0 9838.0 221.0 01.Juni2029 425.0
OGN ORGANON & CO RegS Consumer Non-Cyclical 5.534.589,95 19.0 11415.0 199.0 30.Apr.2028 288.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.490.325,89 19.0 9605.0 262.0 01.Feb.2029 313.0
FIBCOP FIBERCOP SPA RegS Kommunikation 5.460.966,27 19.0 11929.0 365.0 30.Juni2030 475.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 5.422.499,80 19.0 11687.0 96.0 09.Mai2027 375.0
DISH DISH DBS CORP Kommunikation 5.320.638,37 18.0 8963.0 292.0 01.Juni2029 513.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 5.291.745,67 18.0 9744.0 150.0 15.Okt.2027 500.0
BCECN BELL TELEPHONE COMPANY (NC10.5) Kommunikation 5.290.956,11 18.0 10525.0 668.0 15.Sept.2055 700.0
AMSSW AMS OSRAM AG RegS Technologie 5.024.433,75 17.0 12301.0 8.0 30.März2029 1050.0
SIGHCO FLORA FOOD MANAGMENT BV RegS Consumer Non-Cyclical 5.024.670,61 17.0 11442.0 278.0 02.Juli2029 688.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 5.001.162,26 17.0 11395.0 182.0 01.Feb.2028 338.0
THYELE VERTICAL MIDCO GMBH RegS Produktionsmittel 4.996.386,29 17.0 11632.0 56.0 15.Juli2027 438.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 4.972.257,13 17.0 11957.0 272.0 31.Jan.2031 488.0
BAYNGR BAYER AG NC8.25 RegS Consumer Non-Cyclical 4.892.578,75 17.0 12721.0 472.0 25.Sept.2083 700.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.836.721,03 17.0 10365.0 165.0 01.März2028 675.0
ALMAIN ALMAVIVA THE ITALIAN INNOVATION CO RegS Technologie 4.771.557,15 16.0 11107.0 393.0 30.Okt.2030 500.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.742.914,74 16.0 11837.0 454.0 01.Juni2031 413.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 4.709.925,24 16.0 11775.0 183.0 15.Apr.2028 500.0
BALL BALL CORPORATION Produktionsmittel 4.658.706,47 16.0 9284.0 410.0 15.Aug.2030 288.0
APLD APLD COMPUTECO LLC 144A Technologie 4.620.568,32 16.0 10503.0 254.0 15.Dez.2030 925.0
EDPPL EDP SA MTN RegS Elektro- 4.614.147,16 16.0 11950.0 417.0 16.Sept.2054 463.0
MPW MPT FINANCE CORP RegS REITS 4.585.816,97 16.0 12110.0 361.0 15.Feb.2032 700.0
TDG TRANSDIGM INC Produktionsmittel 4.570.859,32 16.0 9972.0 116.0 15.Jan.2029 463.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 4.570.342,58 16.0 10359.0 419.0 31.März2034 700.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 4.541.158,30 16.0 11627.0 94.0 15.Feb.2029 525.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 4.529.401,56 16.0 10283.0 220.0 15.Apr.2030 788.0
NRG NRG ENERGY INC 144A Elektro- 4.506.717,60 15.0 10153.0 607.0 15.Jan.2036 600.0
VOD VODAFONE GROUP PLC 60NC10 RegS Kommunikation 4.476.195,97 15.0 11224.0 392.0 27.Aug.2080 300.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 4.468.171,58 15.0 12119.0 38.0 31.Dez.2029 675.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 4.466.503,84 15.0 12060.0 252.0 15.Juni2030 563.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 4.444.658,53 15.0 9059.0 511.0 15.März2032 428.0
TGNA TEGNA INC Kommunikation 4.432.033,44 15.0 9989.0 199.0 15.Sept.2029 500.0
SKX BEACH ACQUISITION BIDCO LLC 144A Zyklische Konsumgüter 4.428.339,99 15.0 10953.0 271.0 15.Juli2033 1000.0
PCG PG&E CORPORATION Elektro- 4.393.719,22 15.0 9997.0 262.0 01.Juli2030 525.0
RCICN ROGERS COMMUNICATIONS INC (30NC5) Kommunikation 4.379.688,23 15.0 10438.0 338.0 15.Apr.2055 700.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.336.415,44 15.0 10705.0 579.0 15.Nov.2033 720.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 4.328.829,21 15.0 11899.0 354.0 11.Apr.2030 450.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 4.298.764,11 15.0 9836.0 391.0 31.Jan.2032 463.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.260.930,30 15.0 10631.0 387.0 15.Nov.2030 705.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.224.521,83 15.0 10183.0 410.0 15.Apr.2033 675.0
RCICN ROGERS COMMUNICATIONS INC (30NC10) Kommunikation 4.178.252,60 14.0 10578.0 652.0 15.Apr.2055 713.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 4.165.225,61 14.0 10738.0 577.0 01.Juli2033 625.0
EDFINC EDGE FINCO PLC RegS Transport 4.132.391,66 14.0 14242.0 227.0 15.Aug.2031 813.0
TGNA TEGNA INC Kommunikation 4.128.454,07 14.0 9977.0 94.0 15.März2028 463.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 4.125.231,78 14.0 12020.0 248.0 21.Mai2030 538.0
BCECN BELL TELEPHONE COMPANY (NC5.5) Kommunikation 4.123.846,86 14.0 10389.0 380.0 15.Sept.2055 688.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.120.174,89 14.0 10532.0 499.0 15.Juli2032 738.0
FIBCOP FIBERCOP SPA RegS Kommunikation 4.110.456,48 14.0 11923.0 522.0 30.Juni2032 513.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 4.072.784,40 14.0 9755.0 371.0 15.Apr.2031 425.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 4.046.025,98 14.0 9613.0 386.0 15.Feb.2031 388.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.028.072,55 14.0 10112.0 276.0 09.Mai2029 513.0
BAYNGR BAYER AG NC8.5 RegS Consumer Non-Cyclical 4.008.375,62 14.0 11872.0 383.0 25.März2082 538.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.998.355,18 14.0 9511.0 444.0 15.März2031 363.0
BSPEED CONNECT HOLDING II LLC 144A Kommunikation 3.974.801,20 14.0 9753.0 318.0 03.Apr.2031 1050.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.965.975,92 14.0 10140.0 322.0 01.Apr.2032 538.0
PCG PG&E CORPORATION Elektro- 3.944.259,59 14.0 9974.0 107.0 01.Juli2028 500.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 3.940.291,72 14.0 10744.0 445.0 31.Jan.2031 325.0
AMBRFN AMBER FINCO PLC RegS Zyklische Konsumgüter 3.934.556,20 14.0 12095.0 123.0 15.Juli2029 663.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.911.857,07 13.0 10714.0 710.0 15.Jan.2036 675.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 3.897.610,45 13.0 9988.0 71.0 01.Dez.2027 475.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 3.896.648,44 13.0 10278.0 426.0 01.Aug.2033 638.0
BALL BALL CORPORATION Produktionsmittel 3.892.120,66 13.0 10316.0 89.0 15.Juni2029 600.0
VOLTAG VOLTAGRID LLC 144A Elektro- 3.888.989,14 13.0 10442.0 280.0 01.Nov.2030 738.0
FIBCOP FIBERCOP SPA Kommunikation 3.885.287,17 13.0 12746.0 200.0 31.Juli2028 788.0
IQV IQVIA INC RegS Consumer Non-Cyclical 3.877.041,78 13.0 11210.0 283.0 15.März2029 225.0
EDPPL EDP SA MTN RegS Elektro- 3.859.782,32 13.0 12028.0 357.0 29.Mai2054 475.0
MPW MPT OPERATING PARTNERSHIP LP REITS 3.851.773,49 13.0 7509.0 441.0 15.März2031 350.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 3.847.914,05 13.0 10205.0 298.0 01.Aug.2030 613.0
BLKPRL BLACK PEARL COMPUTE LLC 144A Technologie 3.843.877,69 13.0 10252.0 276.0 15.Feb.2031 613.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 3.807.440,89 13.0 11974.0 20.0 15.Mai2028 875.0
MOTFUE CD&R FIREFLY BIDCO PLC RegS Zyklische Konsumgüter 3.807.507,76 13.0 13933.0 97.0 30.Apr.2029 863.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 3.807.312,44 13.0 11861.0 325.0 14.März2200 513.0
ATLIM MUNDYS SPA RegS Transport 3.788.919,23 13.0 11390.0 190.0 12.Feb.2028 188.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.788.527,96 13.0 10568.0 600.0 15.Jan.2034 650.0
XYZ BLOCK INC Technologie 3.786.930,73 13.0 9320.0 466.0 01.Juni2031 350.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.786.094,63 13.0 11810.0 359.0 01.Apr.2030 375.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 3.762.747,48 13.0 11710.0 264.0 31.Jan.2029 475.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 3.748.544,04 13.0 10407.0 574.0 15.Jan.2036 850.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 3.739.491,57 13.0 10000.0 222.0 15.Jan.2030 488.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 3.736.537,16 13.0 11625.0 82.0 15.Jan.2028 375.0
BALL BALL CORPORATION Produktionsmittel 3.727.439,88 13.0 11907.0 543.0 01.Juli2032 425.0
VOD VODAFONE GROUP PLC Kommunikation 3.726.546,11 13.0 9391.0 449.0 04.Juni2081 413.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 3.726.703,14 13.0 11769.0 60.0 15.Okt.2028 563.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 3.723.219,97 13.0 11921.0 350.0 28.März2030 450.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 3.721.806,50 13.0 10195.0 411.0 15.Sept.2032 750.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.713.049,43 13.0 12140.0 252.0 22.März2029 600.0
FRSNAP FRESSNAPF HOLDING SE RegS Zyklische Konsumgüter 3.710.902,94 13.0 11760.0 387.0 31.Okt.2031 525.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 3.690.034,46 13.0 11513.0 184.0 01.Juni2028 363.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 3.688.371,04 13.0 10513.0 385.0 15.Jan.2034 975.0
AES AES CORPORATION (THE) Elektro- 3.665.745,42 13.0 10165.0 315.0 15.Jan.2055 760.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.659.529,61 13.0 12018.0 173.0 17.Apr.2028 588.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 3.658.299,89 13.0 11794.0 334.0 30.Apr.2031 500.0
TDG TRANSDIGM INC 144A Produktionsmittel 3.644.285,41 13.0 10393.0 421.0 31.Jan.2034 675.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.627.618,03 12.0 12253.0 306.0 09.Okt.2034 550.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 3.625.608,61 12.0 12221.0 88.0 15.Nov.2029 675.0
DISH DISH DBS CORP Kommunikation 3.625.493,44 12.0 9709.0 203.0 01.Juli2028 738.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.612.996,47 12.0 14371.0 232.0 20.Dez.2083 838.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.600.605,85 12.0 10206.0 256.0 15.Mai2029 663.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 3.600.267,39 12.0 12796.0 200.0 31.Juli2028 788.0
ILDFP ILIAD SA RegS Kommunikation 3.586.588,20 12.0 11917.0 98.0 14.Juni2027 538.0
VARNO VAR ENERGI ASA RegS Energie 3.586.146,78 12.0 12834.0 251.0 15.Nov.2083 786.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 3.580.084,98 12.0 12081.0 135.0 15.Mai2030 750.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.571.851,07 12.0 12603.0 291.0 30.Aug.2084 650.0
ATLIM MUNDYS SPA MTN RegS Transport 3.560.072,21 12.0 12112.0 253.0 24.Jan.2029 475.0
ADRBID UNITED GROUP BV RegS Kommunikation 3.531.015,41 12.0 12032.0 340.0 31.Okt.2031 650.0
IPDEBV IPD 3 BV RegS Technologie 3.522.464,03 12.0 11042.0 437.0 15.Juni2031 550.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 3.519.507,98 12.0 11555.0 141.0 15.Nov.2027 225.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 3.510.102,51 12.0 12139.0 105.0 15.Okt.2029 638.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.507.769,39 12.0 11954.0 323.0 13.Sept.2054 550.0
BAYNGR BAYER AG NC5.25 RegS Consumer Non-Cyclical 3.494.361,11 12.0 12334.0 239.0 25.Sept.2083 663.0
MYTIL METLEN ENERGY & METALS SMSA RegS Elektro- 3.492.589,20 12.0 11724.0 326.0 17.Okt.2029 400.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 3.480.368,94 12.0 11490.0 140.0 12.Nov.2079 313.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 3.476.069,47 12.0 11813.0 439.0 15.Juli2032 450.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.465.981,55 12.0 11899.0 94.0 28.Mai2027 538.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.442.590,63 12.0 11330.0 255.0 21.Okt.2028 163.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.433.361,46 12.0 11615.0 388.0 15.Apr.2031 500.0
PUBLN PUNCH FINANCE PLC RegS Zyklische Konsumgüter 3.432.168,25 12.0 13680.0 314.0 30.Dez.2030 788.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 3.431.921,50 12.0 9939.0 249.0 01.Feb.2030 475.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.427.454,24 12.0 11587.0 127.0 23.Juli2027 325.0
EDPPL EDP SA RegS Elektro- 3.425.886,79 12.0 11806.0 512.0 27.Mai2055 450.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 3.424.968,25 12.0 11614.0 233.0 21.Sept.2028 375.0
CIFR CIPHER COMPUTE LLC 144A Technologie 3.417.949,22 12.0 10461.0 178.0 15.Nov.2030 713.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 3.416.705,98 12.0 10222.0 369.0 28.Feb.2030 338.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 3.414.836,25 12.0 12339.0 140.0 15.Apr.2031 688.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.409.322,09 12.0 10251.0 195.0 15.Sept.2029 613.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 3.407.564,40 12.0 10280.0 275.0 15.Apr.2029 638.0
TCN TELUS CORPORATION (NC10.25) Kommunikation 3.403.080,31 12.0 10448.0 675.0 15.Okt.2055 700.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.398.771,89 12.0 10394.0 399.0 15.Dez.2030 613.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.398.351,76 12.0 10202.0 356.0 15.Okt.2032 575.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.396.716,94 12.0 13049.0 287.0 15.Sept.2029 738.0
NGGLN NGG FINANCE PLC RegS Elektro- 3.390.089,68 12.0 11468.0 123.0 05.Sept.2082 213.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 3.378.778,71 12.0 11480.0 238.0 17.Sept.2028 320.0
PARA PARAMOUNT GLOBAL Kommunikation 3.374.042,27 12.0 8007.0 100.0 30.März2062 638.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.370.467,35 12.0 12120.0 306.0 03.Okt.2054 513.0
ITLYUM ITELYUM REGENERATION SPA RegS Produktionsmittel 3.340.899,40 11.0 11781.0 306.0 15.Apr.2030 575.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.310.459,73 11.0 10242.0 302.0 15.Apr.2032 650.0
TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Kommunikation 3.308.739,67 11.0 11550.0 205.0 15.Jan.2029 375.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 3.308.319,40 11.0 11662.0 238.0 12.Okt.2028 338.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 3.301.569,65 11.0 12123.0 266.0 15.Juli2030 663.0
CRWV COREWEAVE INC 144A Technologie 3.299.946,20 11.0 9783.0 376.0 01.Feb.2031 900.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.290.194,46 11.0 11956.0 304.0 15.Juni2031 550.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 3.290.282,41 11.0 11201.0 252.0 30.Nov.2028 475.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 3.277.958,26 11.0 9936.0 457.0 15.Feb.2033 725.0
ET ENERGY TRANSFER LP Energie 3.271.830,67 11.0 10664.0 259.0 15.Mai2054 800.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 3.266.063,16 11.0 8017.0 180.0 15.Jan.2028 300.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 3.253.820,72 11.0 9547.0 401.0 15.Apr.2032 650.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.251.535,47 11.0 10330.0 278.0 15.Mai2031 750.0
AFFP AIR FRANCE-KLM MTN RegS Transport 3.245.925,80 11.0 12064.0 277.0 23.Mai2029 463.0
IQV IQVIA INC RegS Consumer Non-Cyclical 3.242.811,07 11.0 11508.0 189.0 15.Juni2028 288.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 3.236.919,80 11.0 10152.0 457.0 15.Okt.2033 588.0
TDG TRANSDIGM INC Produktionsmittel 3.220.052,08 11.0 9975.0 114.0 01.Mai2029 488.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.211.002,69 11.0 9304.0 493.0 01.März2032 350.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 3.194.188,49 11.0 12081.0 250.0 13.März2029 613.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 3.190.189,63 11.0 11220.0 254.0 15.Okt.2028 163.0
CVS CVS HEALTH CORP NC10 Consumer Non-Cyclical 3.189.489,58 11.0 10386.0 642.0 10.Dez.2054 675.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.189.575,86 11.0 10158.0 407.0 15.Sept.2032 713.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 3.177.314,49 11.0 9769.0 301.0 15.Juli2029 500.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.175.387,51 11.0 10203.0 133.0 15.Jan.2028 663.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.173.378,86 11.0 9229.0 391.0 15.Sept.2030 400.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.167.083,09 11.0 10546.0 287.0 15.Juli2029 733.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 3.165.758,70 11.0 10246.0 447.0 01.Feb.2033 700.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 3.162.983,11 11.0 9845.0 229.0 15.Mai2029 450.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 3.158.550,35 11.0 9954.0 116.0 01.Feb.2028 450.0
MPW MPT OPERATING PARTNERSHIP LP REITS 3.153.441,16 11.0 8515.0 310.0 01.Aug.2029 463.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.150.687,69 11.0 12132.0 438.0 20.Mai2031 513.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 3.144.635,85 11.0 11817.0 376.0 15.Nov.2031 463.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 3.130.761,52 11.0 10703.0 515.0 15.Jan.2032 350.0
FIBCOP FIBERCOP SPA RegS Kommunikation 3.121.228,01 11.0 12338.0 161.0 15.Feb.2028 688.0
SYF SYNCHRONY FINANCIAL Bankwesen 3.120.703,68 11.0 10514.0 538.0 02.Feb.2033 725.0
PBFENE PBF HOLDING COMPANY LLC Energie 3.116.656,55 11.0 9974.0 98.0 15.Feb.2028 600.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 3.114.709,84 11.0 10015.0 241.0 01.Feb.2030 888.0
NAVI NAVIENT CORP Finanzunternehmen 3.113.774,25 11.0 9370.0 269.0 15.März2029 550.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.112.767,53 11.0 10493.0 237.0 15.Nov.2028 685.0
MTROLN METRO BANK HOLDINGS PLC RegS Bankwesen 3.112.437,40 11.0 15209.0 188.0 30.Apr.2029 1200.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.103.073,41 11.0 11801.0 246.0 08.Dez.2028 488.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 3.100.205,38 11.0 11964.0 347.0 15.Nov.2031 550.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 3.098.295,07 11.0 10579.0 366.0 01.Aug.2032 938.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 3.095.795,22 11.0 11618.0 146.0 12.Okt.2027 238.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 3.084.673,79 11.0 12275.0 421.0 01.Apr.2031 538.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 3.083.617,87 11.0 12122.0 345.0 05.März2030 400.0
GMABDC GENMAB A/S 144A Consumer Non-Cyclical 3.076.887,54 11.0 10379.0 416.0 15.Dez.2032 625.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 3.070.419,41 11.0 11976.0 300.0 14.Aug.2029 475.0
ETLFP EUTELSAT SA RegS Kommunikation 3.064.701,99 11.0 11619.0 122.0 13.Juli2027 225.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.054.568,83 10.0 9398.0 386.0 15.Aug.2030 338.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.038.977,68 10.0 10210.0 269.0 15.Apr.2030 650.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 3.025.428,28 10.0 11270.0 222.0 24.Juni2028 250.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 3.020.786,50 10.0 11898.0 348.0 31.Okt.2031 463.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 3.014.355,97 10.0 12049.0 114.0 01.Juli2029 638.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.012.508,44 10.0 11090.0 236.0 03.Aug.2028 100.0
ATLIM MUNDYS SPA MTN RegS Transport 3.011.435,06 10.0 12111.0 345.0 24.Jan.2030 450.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.010.326,14 10.0 12478.0 257.0 12.Apr.2029 588.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 3.007.901,49 10.0 11736.0 352.0 30.Apr.2035 425.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.998.725,94 10.0 9883.0 315.0 15.Nov.2029 538.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.972.273,68 10.0 12229.0 382.0 18.Sept.2035 538.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 2.965.990,63 10.0 11042.0 271.0 15.Jan.2029 288.0
ILDFP ILIAD SA RegS Kommunikation 2.961.643,00 10.0 11378.0 189.0 11.Feb.2028 188.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 2.961.747,59 10.0 9843.0 260.0 15.März2029 850.0
SUN SUNOCO LP Energie 2.957.228,40 10.0 9765.0 289.0 30.Apr.2030 450.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 2.954.533,97 10.0 11854.0 189.0 01.Apr.2028 425.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.951.129,29 10.0 10026.0 159.0 01.Juni2029 513.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 2.941.927,74 10.0 8053.0 578.0 18.Jan.2033 438.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 2.940.778,52 10.0 10834.0 315.0 01.Dez.2030 950.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.938.844,13 10.0 10010.0 98.0 09.Mai2027 475.0
RHP RHP HOTEL PROPERTIES LP REITS 2.932.172,33 10.0 10001.0 6.0 15.Okt.2027 475.0
BALL BALL CORPORATION Produktionsmittel 2.918.077,55 10.0 9266.0 491.0 15.Sept.2031 313.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.913.079,24 10.0 9705.0 314.0 15.Juli2030 400.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.910.765,56 10.0 11609.0 114.0 15.Apr.2028 338.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 2.908.347,66 10.0 12004.0 192.0 15.Apr.2030 538.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 2.907.750,62 10.0 11879.0 367.0 27.Okt.2031 700.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.905.873,83 10.0 11050.0 341.0 23.Okt.2029 300.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.903.870,94 10.0 9996.0 353.0 15.Mai2030 638.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.902.486,03 10.0 10095.0 177.0 15.Jan.2030 525.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 2.900.989,29 10.0 9979.0 501.0 31.März2034 575.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.895.216,03 10.0 10454.0 177.0 15.März2030 788.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.891.066,18 10.0 11935.0 210.0 05.Juni2028 369.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 2.872.025,67 10.0 11963.0 124.0 21.Feb.2030 563.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.870.389,09 10.0 14563.0 427.0 30.Aug.2086 800.0
ILDFP ILIAD SA RegS Kommunikation 2.860.295,96 10.0 12477.0 429.0 02.Mai2031 538.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 2.859.144,87 10.0 14016.0 52.0 11.Okt.2028 1000.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 2.853.790,51 10.0 11926.0 183.0 25.Sept.2029 475.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.853.446,02 10.0 10435.0 95.0 15.Apr.2029 863.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 2.849.996,78 10.0 11775.0 320.0 30.Apr.2031 500.0
SVC SERVICE PROPERTIES TRUST REITS 2.849.453,35 10.0 10536.0 1.0 15.Juni2029 838.0
TCN TELUS CORPORATION (NC5.25) Kommunikation 2.842.883,84 10.0 10273.0 371.0 15.Okt.2055 663.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 2.839.725,79 10.0 10302.0 404.0 24.März2031 750.0
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other 2.836.562,50 10.0 9584.0 345.0 15.Juni2030 900.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.835.814,15 10.0 9921.0 162.0 15.Nov.2027 388.0
GEL GENESIS ENERGY LP Energie 2.835.402,31 10.0 10481.0 249.0 15.Mai2032 788.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.834.259,03 10.0 9582.0 377.0 15.Juni2030 515.0
AFFP AIR FRANCE-KLM MTN RegS Transport 2.832.708,29 10.0 12771.0 180.0 31.Mai2028 813.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 2.828.289,24 10.0 12378.0 161.0 15.Feb.2028 688.0
VFC VF CORPORATION Zyklische Konsumgüter 2.823.858,25 10.0 9136.0 379.0 23.Apr.2030 295.0
CMACG CMA CGM SA RegS Transport 2.823.143,55 10.0 12003.0 110.0 15.Juli2029 550.0
ATLIM MUNDYS SPA MTN RegS Transport 2.820.334,37 10.0 11490.0 131.0 13.Juli2027 188.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 2.817.270,65 10.0 11419.0 339.0 31.Juli2030 725.0
TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Transport 2.815.683,18 10.0 12048.0 302.0 15.Nov.2029 513.0
EDPPL EDP SA MTN RegS Elektro- 2.812.221,98 10.0 12186.0 174.0 23.Apr.2083 594.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 2.811.007,29 10.0 9891.0 463.0 15.Feb.2033 950.0
CCK CROWN AMERICAS LLC 144A Produktionsmittel 2.803.456,35 10.0 10270.0 406.0 01.Juni2033 588.0
LHMCFI LHMC FINCO 2 SARL RegS Zyklische Konsumgüter 2.802.509,80 10.0 12204.0 18.0 15.Mai2030 863.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.798.983,60 10.0 11976.0 104.0 15.Mai2030 550.0
ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical 2.795.534,31 10.0 11338.0 289.0 30.Juni2029 350.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 2.788.491,78 10.0 9829.0 244.0 30.Sept.2029 900.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.788.206,45 10.0 11595.0 126.0 15.Feb.2028 363.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.788.037,73 10.0 11512.0 157.0 23.Okt.2027 250.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 2.786.461,31 10.0 10049.0 484.0 15.Nov.2033 538.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.785.653,62 10.0 9545.0 412.0 15.Mai2031 400.0
SPIEFP SPIE SA RegS Produktionsmittel 2.783.471,62 10.0 11767.0 375.0 28.Mai2030 375.0
NRG NRG ENERGY INC Elektro- 2.780.824,84 10.0 10015.0 4.0 15.Jan.2028 575.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.780.748,41 10.0 9581.0 463.0 30.Sept.2032 613.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.767.126,03 10.0 13944.0 432.0 15.Sept.2031 788.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.765.450,12 10.0 10200.0 337.0 15.Nov.2031 713.0
NAVI NAVIENT CORP Finanzunternehmen 2.763.133,18 9.0 9857.0 97.0 15.März2027 500.0
UNIT UNITI SERVICES LLC 144A Kommunikation 2.758.109,86 9.0 10466.0 406.0 15.Okt.2033 750.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.755.254,12 9.0 10737.0 178.0 15.Apr.2031 1025.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.754.395,92 9.0 9980.0 231.0 15.Okt.2028 475.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 2.754.443,51 9.0 10154.0 465.0 01.Feb.2034 625.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.750.591,55 9.0 9896.0 566.0 15.Juni2033 650.0
PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical 2.744.904,28 9.0 11357.0 214.0 15.Juni2028 313.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 2.730.159,98 9.0 9892.0 487.0 15.März2033 850.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.729.740,77 9.0 10391.0 399.0 01.Dez.2030 575.0
MXCN METHANEX CORPORATION Basic Industry 2.727.851,04 9.0 10053.0 117.0 15.Okt.2027 513.0
GEL GENESIS ENERGY LP Energie 2.717.779,48 9.0 10013.0 5.0 01.Feb.2028 775.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.711.330,68 9.0 12815.0 253.0 17.Apr.2034 725.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 2.702.243,17 9.0 11992.0 77.0 01.Apr.2029 600.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 2.702.086,94 9.0 10367.0 348.0 01.März2032 638.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.699.312,29 9.0 9437.0 465.0 15.Jan.2032 375.0
ILDFP ILIAD SA RegS Kommunikation 2.699.487,66 9.0 12241.0 257.0 15.Feb.2029 538.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.694.488,23 9.0 11863.0 27.0 15.Mai2028 625.0
NEXFP NEXANS SA RegS Produktionsmittel 2.692.083,41 9.0 11870.0 284.0 29.Mai2029 413.0
THC TENET HEALTHCARE CORP 144A Consumer Non-Cyclical 2.690.671,76 9.0 10127.0 444.0 15.Nov.2032 550.0
ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Elektro- 2.688.642,32 9.0 11986.0 39.0 31.Juli2028 688.0
MERLLN MERLIN ENTMNT (MOTION FINCO SARL) RegS Zyklische Konsumgüter 2.677.652,85 9.0 9916.0 359.0 15.Juni2030 738.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 2.671.617,63 9.0 9919.0 215.0 31.März2029 650.0
NSUS NUSTAR LOGISTICS LP Energie 2.671.172,66 9.0 10500.0 363.0 01.Okt.2030 638.0
GETFP GETLINK SE RegS Transport 2.662.899,13 9.0 11919.0 241.0 15.Apr.2030 413.0
CMACG CMA CGM SA RegS Transport 2.658.639,48 9.0 11737.0 354.0 15.Jan.2031 500.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 2.657.088,89 9.0 9576.0 508.0 15.Juli2032 688.0
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Kommunikation 2.646.857,18 9.0 11547.0 240.0 15.Jan.2030 550.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.630.873,71 9.0 11479.0 319.0 19.Sept.2029 400.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.628.183,58 9.0 9814.0 271.0 26.Feb.2029 475.0
IEP ICAHN ENTERPRISES LP Financial Other 2.627.790,92 9.0 9897.0 244.0 15.Jan.2029 975.0
MXCN METHANEX CORPORATION Basic Industry 2.626.013,10 9.0 10083.0 329.0 15.Dez.2029 525.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 2.612.797,19 9.0 12002.0 185.0 23.Okt.2030 538.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.605.989,33 9.0 12050.0 339.0 15.Jan.2030 450.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 2.604.239,92 9.0 9826.0 275.0 15.März2029 405.0
GEL GENESIS ENERGY LP Energie 2.600.696,61 9.0 10549.0 354.0 15.Mai2033 800.0
ETLFP EUTELSAT SA RegS Kommunikation 2.598.883,38 9.0 11232.0 253.0 13.Okt.2028 150.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.594.608,51 9.0 13702.0 321.0 15.Juni2031 750.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.593.381,54 9.0 11519.0 194.0 01.Apr.2028 250.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.587.844,94 9.0 12347.0 360.0 30.Mai2030 488.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.585.254,37 9.0 13759.0 181.0 15.Apr.2030 788.0
OLN OLIN CORP Basic Industry 2.584.729,22 9.0 9947.0 213.0 01.Aug.2029 563.0
BANIJA BANIJAY ENTERTAINMENT SAS RegS Kommunikation 2.582.235,53 9.0 12018.0 73.0 01.Mai2029 700.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 2.581.445,99 9.0 11638.0 45.0 28.Feb.2029 825.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 2.579.077,77 9.0 12078.0 318.0 24.Okt.2029 488.0
ERAFP ERAMET SA RegS Basic Industry 2.573.454,31 9.0 10994.0 334.0 30.Nov.2029 650.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 2.573.053,65 9.0 11650.0 120.0 31.Okt.2028 450.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.567.726,92 9.0 9981.0 87.0 15.März2027 488.0
OEGFIN OEG FINANCE PLC RegS Energie 2.561.812,11 9.0 12171.0 117.0 27.Sept.2029 725.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Elektro- 2.558.313,78 9.0 11459.0 76.0 14.März2082 150.0
ASSEMB ASSEMBLIN CAVERION GROUP AB RegS Industrial Other 2.556.362,43 9.0 12019.0 149.0 01.Juli2030 625.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.548.609,98 9.0 10068.0 85.0 15.Apr.2027 550.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 2.546.506,03 9.0 11153.0 166.0 09.Nov.2027 110.0
ELIOR ELIOR GROUP SA RegS Zyklische Konsumgüter 2.542.434,46 9.0 11945.0 259.0 15.März2030 563.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 2.536.598,24 9.0 9780.0 171.0 09.März2030 575.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 2.528.584,40 9.0 11890.0 262.0 28.Feb.2030 500.0
HTHROW HEATHROW FINANCE PLC RegS Transport 2.515.949,83 9.0 13592.0 417.0 01.März2031 663.0
MEOGR METRO AG RegS Consumer Non-Cyclical 2.510.303,68 9.0 12018.0 256.0 07.März2029 463.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 2.510.068,53 9.0 10251.0 595.0 01.Feb.2036 650.0
IRM IRON MOUNTAIN INC RegS Technologie 2.509.585,59 9.0 11463.0 556.0 15.Jan.2034 475.0
BHCCN 1261229 BC LTD 144A Consumer Non-Cyclical 2.509.029,17 9.0 10350.0 362.0 15.Apr.2032 1000.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 2.502.611,91 9.0 9230.0 344.0 15.Apr.2030 675.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 2.501.907,24 9.0 11628.0 86.0 15.Mai2028 413.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.498.747,50 9.0 12080.0 259.0 15.März2029 475.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 2.495.900,47 9.0 12553.0 196.0 15.Nov.2031 700.0
SNFF SNF GROUP SA RegS Basic Industry 2.488.807,20 9.0 11961.0 373.0 15.März2032 450.0
FLASHC FLASH COMPUTE LLC 144A Technologie 2.485.840,36 9.0 10248.0 223.0 31.Dez.2030 725.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 2.478.927,65 9.0 10887.0 658.0 17.Juli2035 813.0
NRG NRG ENERGY INC 144A Elektro- 2.478.178,67 9.0 10093.0 474.0 15.Jan.2034 575.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 2.473.153,19 8.0 12098.0 36.0 30.Apr.2030 725.0
FOY FINNAIR OYJ RegS Transport 2.466.417,51 8.0 11902.0 279.0 24.Mai2029 475.0
MENTOR NATIONAL MENTOR HOLDINGS INC 144A Consumer Non-Cyclical 2.463.730,87 8.0 10178.0 334.0 15.Dez.2030 1050.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 2.459.772,40 8.0 7973.0 315.0 15.Aug.2029 425.0
IEP ICAHN ENTERPRISES LP Financial Other 2.457.906,74 8.0 8584.0 270.0 01.Feb.2029 438.0
CCL CARNIVAL PLC Zyklische Konsumgüter 2.457.945,98 8.0 10764.0 355.0 28.Okt.2029 100.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 2.454.918,36 8.0 10609.0 260.0 12.Apr.2029 888.0
KW KENNEDY-WILSON INC Financial Other 2.451.376,37 8.0 9743.0 283.0 01.Feb.2030 475.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 2.451.041,94 8.0 9731.0 266.0 01.Okt.2029 500.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.444.446,56 8.0 12123.0 277.0 18.Juni2034 500.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 2.442.938,62 8.0 11579.0 142.0 01.März2028 350.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 2.437.142,98 8.0 11633.0 100.0 15.Juli2028 425.0
GEL GENESIS ENERGY LP Energie 2.436.234,03 8.0 10434.0 18.0 15.Jan.2029 825.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 2.431.333,08 8.0 10008.0 8.0 15.Juni2028 463.0
SUNMED RAY FINANCING LLC RegS Consumer Non-Cyclical 2.430.788,89 8.0 11901.0 341.0 15.Juli2031 650.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.429.211,02 8.0 12456.0 297.0 13.Sept.2034 600.0
VFC VF CORPORATION Zyklische Konsumgüter 2.422.639,48 8.0 11776.0 262.0 07.März2029 425.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 2.422.359,90 8.0 12036.0 120.0 25.Juli2029 600.0
CAD CAD CASH Cash und/oder Derivate 2.421.219,14 8.0 7321.0 0.0 nan 0.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 2.421.296,08 8.0 10155.0 609.0 01.Feb.2036 738.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.414.531,95 8.0 12089.0 358.0 08.Mai2030 475.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other 2.407.497,58 8.0 11719.0 379.0 11.Juni2030 375.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 2.406.241,83 8.0 12111.0 255.0 13.März2029 488.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 2.405.131,69 8.0 10013.0 416.0 31.März2032 563.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.401.558,00 8.0 11951.0 265.0 18.Apr.2031 475.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 2.395.738,91 8.0 11915.0 167.0 15.Juli2029 538.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.392.846,09 8.0 11789.0 289.0 10.Juni2029 420.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.391.984,42 8.0 11336.0 156.0 04.Okt.2027 113.0
AOXGR ALSTRIA OFFICE AG RegS Financial Other 2.392.028,03 8.0 11978.0 418.0 20.März2031 550.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 2.388.937,51 8.0 10144.0 304.0 01.Nov.2029 950.0
ETLFP EUTELSAT SA RegS Kommunikation 2.386.833,99 8.0 12285.0 1.0 13.Apr.2029 975.0
TUIGR TUI AG RegS Zyklische Konsumgüter 2.385.942,39 8.0 11946.0 148.0 15.März2029 588.0
IGT IGT LOTTERY HOLDINGS BV RegS Zyklische Konsumgüter 2.383.575,96 8.0 11837.0 180.0 15.März2030 425.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.383.699,24 8.0 10092.0 391.0 15.März2032 675.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 2.382.872,55 8.0 12173.0 287.0 10.Juli2029 488.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 2.380.218,12 8.0 10303.0 188.0 15.Juni2030 725.0
ILDFP ILIAD SA RegS Kommunikation 2.373.405,00 8.0 12461.0 343.0 15.Feb.2030 563.0
ARGID ARDAGH GROUP SA RegS Produktionsmittel 2.370.287,36 8.0 10991.0 420.0 01.Dez.2030 450.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.361.832,63 8.0 11908.0 494.0 24.März2037 475.0
IPGIM WEBUILD SPA RegS Industrial Other 2.356.399,78 8.0 12559.0 192.0 27.Sept.2028 700.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 2.354.771,49 8.0 12588.0 440.0 15.März2032 788.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.353.784,92 8.0 12001.0 92.0 31.Mai2029 638.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.352.900,78 8.0 11553.0 150.0 07.Okt.2027 250.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.349.380,89 8.0 11226.0 149.0 31.Dez.2079 175.0
CCL CARNIVAL PLC RegS Zyklische Konsumgüter 2.347.904,92 8.0 11818.0 466.0 15.Juli2031 413.0
MLTIVR PACHELBEL BIDCO SPA RegS Industrial Other 2.347.263,38 8.0 11959.0 318.0 17.Mai2031 713.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 2.345.408,79 8.0 10432.0 410.0 15.Okt.2033 675.0
CERBA CERBA HEALTHCARE SA RegS Consumer Non-Cyclical 2.344.577,80 8.0 8343.0 212.0 31.Mai2028 350.0
OCDOLN OCADO GROUP PLC RegS Transport 2.344.719,18 8.0 13491.0 246.0 08.Aug.2029 1050.0
IPGIM WEBUILD SPA RegS Industrial Other 2.342.265,16 8.0 12182.0 337.0 30.Apr.2030 488.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 2.337.272,01 8.0 11737.0 58.0 30.Sept.2029 513.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.336.476,24 8.0 12121.0 199.0 15.Mai2028 500.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 2.332.200,14 8.0 11488.0 104.0 31.März2027 188.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 2.331.693,18 8.0 9864.0 279.0 15.Apr.2030 925.0
FIBCOP FIBERCOP SPA RegS Kommunikation 2.321.858,01 8.0 11530.0 152.0 12.Okt.2027 238.0
TDG TRANSDIGM INC 144A Produktionsmittel 2.321.883,01 8.0 10170.0 524.0 31.Juli2034 613.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 2.315.792,37 8.0 10011.0 351.0 15.Jan.2031 588.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 2.314.896,43 8.0 10004.0 347.0 12.Sept.2055 838.0
KW KENNEDY-WILSON INC Financial Other 2.314.014,45 8.0 9839.0 213.0 01.März2029 475.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 2.302.691,61 8.0 10557.0 621.0 15.Juni2034 650.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.301.351,54 8.0 12004.0 507.0 26.Nov.2036 450.0
RXLFP REXEL SA RegS Produktionsmittel 2.297.022,23 8.0 11402.0 247.0 15.Dez.2028 213.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.295.216,22 8.0 9954.0 365.0 15.Juni2030 613.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.286.138,93 8.0 11901.0 181.0 15.Juni2029 513.0
OVH OVH GROUPE SAS RegS Technologie 2.285.022,97 8.0 11674.0 347.0 05.Feb.2031 475.0
ILDFP ILIAD SA RegS Kommunikation 2.283.578,01 8.0 11912.0 339.0 15.Dez.2029 425.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 2.283.170,78 8.0 11488.0 296.0 01.Feb.2030 675.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 2.281.380,16 8.0 10152.0 340.0 15.Mai2031 1038.0
BGS B&G FOODS INC Consumer Non-Cyclical 2.281.155,77 8.0 9781.0 141.0 15.Sept.2027 525.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 2.280.460,11 8.0 12063.0 95.0 15.Juli2029 625.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.277.688,29 8.0 11908.0 415.0 15.Jan.2055 525.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 2.276.312,14 8.0 11972.0 110.0 01.Juni2030 538.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 2.275.748,11 8.0 11527.0 195.0 01.Okt.2028 388.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.271.834,44 8.0 11860.0 248.0 08.Jan.2029 538.0
SURCEN SURGERY CENTER HOLDINGS INC 144A Consumer Non-Cyclical 2.268.602,61 8.0 9870.0 390.0 15.Apr.2032 725.0
ACM AECOM 144A Industrial Other 2.268.657,09 8.0 10210.0 438.0 01.Aug.2033 600.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 2.267.704,15 8.0 9974.0 386.0 30.Sept.2030 613.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 2.264.808,25 8.0 9886.0 184.0 20.März2028 395.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 2.264.059,67 8.0 10102.0 632.0 15.März2036 650.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.261.595,08 8.0 11915.0 403.0 23.Mai2032 450.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 2.258.423,93 8.0 12054.0 279.0 15.Juni2031 600.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 2.257.723,26 8.0 9698.0 307.0 01.März2030 475.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 2.257.135,76 8.0 10006.0 4.0 01.Apr.2027 488.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.256.732,74 8.0 11667.0 167.0 01.Feb.2030 525.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.256.043,97 8.0 9488.0 457.0 15.Juli2031 525.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter 2.253.821,72 8.0 10133.0 451.0 15.Okt.2033 775.0
IPGIM WEBUILD SPA RegS Industrial Other 2.253.049,91 8.0 12253.0 259.0 20.Juni2029 538.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 2.252.600,51 8.0 10350.0 393.0 15.Sept.2032 675.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.250.715,47 8.0 11667.0 185.0 31.März2028 313.0
AEGILU AEGIS LUX 1A SARL RegS Zyklische Konsumgüter 2.245.240,02 8.0 11747.0 287.0 29.Okt.2031 563.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.242.838,52 8.0 11585.0 115.0 02.Juni2027 250.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 2.241.886,50 8.0 11104.0 323.0 01.Sept.2029 300.0
ET ENERGY TRANSFER LP (NC6) Energie 2.241.463,03 8.0 10040.0 404.0 15.Feb.2056 650.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 2.239.143,41 8.0 11405.0 160.0 25.Okt.2027 188.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 2.235.482,55 8.0 11610.0 127.0 01.Juli2028 350.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.234.211,53 8.0 12327.0 256.0 19.Jan.2029 634.0
MRP MILLROSE PROPERTIES INC 144A Zyklische Konsumgüter 2.234.445,31 8.0 10216.0 299.0 01.Aug.2030 638.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 2.230.638,30 8.0 9916.0 228.0 15.Sept.2029 475.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.226.952,21 8.0 9672.0 224.0 15.Sept.2028 388.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.222.507,36 8.0 11786.0 276.0 15.Feb.2030 425.0
BFIMMO ALEXANDRITE MONNET UK HOLDCO PLC RegS REITS 2.222.091,51 8.0 12403.0 20.0 15.Mai2029 1050.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 2.219.000,14 8.0 10609.0 526.0 15.Nov.2032 613.0
VOD VODAFONE GROUP PLC RegS Kommunikation 2.218.247,16 8.0 11885.0 221.0 03.Okt.2078 420.0
EDPPL EDP SA MTN RegS Elektro- 2.212.136,22 8.0 11640.0 591.0 02.Dez.2055 438.0
CNALN CENTRICA PLC RegS Erdgas 2.211.953,67 8.0 13797.0 344.0 21.Mai2055 650.0
LAMR LAMAR MEDIA CORP Kommunikation 2.205.393,63 8.0 9692.0 313.0 15.Feb.2030 400.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 2.201.348,54 8.0 12001.0 6.0 15.Mai2029 650.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 2.199.843,58 8.0 11392.0 210.0 01.Juni2028 225.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 2.199.241,01 8.0 10561.0 229.0 15.Feb.2031 713.0
SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical 2.199.423,59 8.0 12367.0 82.0 31.Jan.2031 788.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.199.122,45 8.0 10148.0 122.0 15.Sept.2027 638.0
LAMR LAMAR MEDIA CORP Kommunikation 2.196.893,61 8.0 9823.0 170.0 15.Feb.2028 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.195.051,17 8.0 13724.0 392.0 03.Dez.2055 638.0
CCK CROWN AMERICAS LLC Produktionsmittel 2.194.118,96 8.0 10225.0 347.0 01.Apr.2030 525.0
BTCLIC BETCLIC EVEREST GROUP SAS RegS Zyklische Konsumgüter 2.192.181,15 8.0 11798.0 401.0 10.Dez.2031 513.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 2.192.210,16 8.0 8192.0 480.0 30.Sept.2032 788.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.190.135,36 8.0 11168.0 312.0 06.Juli2029 338.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 2.189.054,61 8.0 11482.0 188.0 15.Apr.2028 238.0
KW KENNEDY-WILSON INC Financial Other 2.181.516,42 7.0 9670.0 384.0 01.März2031 500.0
ERAFP ERAMET SA RegS Basic Industry 2.178.862,26 7.0 11466.0 198.0 22.Mai2028 700.0
TRAVEL TVL FINANCE PLC RegS Zyklische Konsumgüter 2.178.550,33 7.0 13138.0 166.0 28.Apr.2028 1025.0
XYZ BLOCK INC 144A Technologie 2.174.098,81 7.0 10082.0 322.0 15.Aug.2030 563.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 2.170.205,94 7.0 11673.0 137.0 15.Mai2028 1113.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 2.169.773,51 7.0 10844.0 237.0 01.Feb.2029 950.0
ZIGGO ZIGGO BV RegS Kommunikation 2.167.158,57 7.0 11013.0 355.0 15.Jan.2030 288.0
NEGENT NEOPHARMED GENTILI SPA RegS Consumer Non-Cyclical 2.165.592,44 7.0 12055.0 107.0 08.Apr.2030 713.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.163.855,52 7.0 9544.0 436.0 30.Apr.2031 525.0
OCDOLN OCADO GROUP PLC RegS Transport 2.163.408,87 7.0 13635.0 291.0 15.Juni2030 1100.0
CBRSER CT INVESTMENT GMBH RegS Zyklische Konsumgüter 2.159.478,18 7.0 11880.0 211.0 15.Apr.2030 638.0
BBIDCO BUBBLES BIDCO SPA RegS Zyklische Konsumgüter 2.157.755,30 7.0 11936.0 347.0 30.Sept.2031 650.0
DAVLLO DEUCE FINCO PLC RegS Zyklische Konsumgüter 2.157.811,05 7.0 13430.0 386.0 20.Nov.2031 700.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.155.386,00 7.0 11493.0 98.0 01.März2027 213.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 2.152.881,71 7.0 10297.0 460.0 15.Jan.2034 763.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 2.151.101,42 7.0 11113.0 616.0 15.Mai2034 688.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.150.309,19 7.0 11755.0 408.0 30.Sept.2030 388.0
ALLY ALLY FINANCIAL INC Bankwesen 2.148.347,56 7.0 10366.0 549.0 14.Feb.2033 670.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.142.337,14 7.0 11912.0 173.0 01.Juni2029 525.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.141.840,98 7.0 10608.0 540.0 01.Dez.2032 600.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 2.139.817,34 7.0 11329.0 215.0 15.Juni2028 325.0
SKX SKECHERS (BEACH ACQUISITION BIDCO RegS Zyklische Konsumgüter 2.139.550,08 7.0 11803.0 443.0 15.Juli2032 525.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 2.138.886,41 7.0 10075.0 181.0 15.Apr.2029 929.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.133.683,19 7.0 11911.0 237.0 31.Dez.2079 525.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 2.133.123,97 7.0 12457.0 249.0 29.Jan.2030 838.0
MLRHOM CASTLE UK FINCO PLC RegS Zyklische Konsumgüter 2.132.390,75 7.0 13474.0 147.0 15.Mai2029 700.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.129.686,98 7.0 11847.0 78.0 01.Feb.2028 713.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 2.129.796,66 7.0 10072.0 163.0 20.Apr.2029 575.0
ARGID ARDAGH GROUP SA AND ARDAGH PACKAGI 144A Produktionsmittel 2.126.280,44 7.0 9494.0 408.0 01.Dez.2030 550.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.124.834,48 7.0 10342.0 330.0 15.Dez.2054 688.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 2.117.420,61 7.0 12019.0 66.0 15.März2029 650.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 2.115.712,58 7.0 11416.0 182.0 01.Feb.2028 188.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 2.115.028,79 7.0 8100.0 280.0 18.Apr.2029 400.0
GEL GENESIS ENERGY LP Energie 2.109.240,65 7.0 10502.0 11.0 15.Apr.2030 888.0
NAVI NAVIENT CORP Finanzunternehmen 2.108.051,04 7.0 10132.0 334.0 25.Juli2030 938.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 2.104.225,74 7.0 10322.0 269.0 24.Juli2030 625.0
TDG TRANSDIGM INC 144A Produktionsmittel 2.102.892,68 7.0 10218.0 418.0 31.Mai2033 638.0
ASH ASHLAND SERVICES BV RegS Basic Industry 2.102.856,56 7.0 11345.0 186.0 30.Jan.2028 200.0
AY CALIFORNIA BUYER LIMITED RegS Elektro- 2.102.013,25 7.0 11808.0 397.0 15.Feb.2032 563.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC8 RegS Elektro- 2.101.923,04 7.0 10961.0 315.0 14.März2082 188.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 2.100.114,30 7.0 10025.0 514.0 01.März2034 563.0
SUN SUNOCO LP Energie 2.098.278,52 7.0 10004.0 8.0 15.Apr.2027 600.0
NSUS NUSTAR LOGISTICS LP Energie 2.097.719,35 7.0 10086.0 88.0 28.Apr.2027 563.0
QPARKH Q PARK HOLDING I BV RegS Transport 2.093.490,16 7.0 11958.0 8.0 01.März2029 513.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 2.091.250,69 7.0 10515.0 380.0 24.Juli2033 663.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.085.964,03 7.0 9975.0 493.0 15.Mai2032 663.0
EMACN EUSHI FINANCE INC Elektro- 2.084.201,22 7.0 10521.0 301.0 15.Dez.2054 763.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 2.083.859,61 7.0 11883.0 191.0 31.Mai2028 425.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.082.549,27 7.0 10784.0 248.0 10.Sept.2028 63.0
SOLEIN OLYMPUS WATER US HOLDING CORP RegS Basic Industry 2.074.266,09 7.0 11566.0 490.0 15.Feb.2033 613.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.069.502,80 7.0 11478.0 427.0 15.Sept.2031 813.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD RegS Zyklische Konsumgüter 2.064.206,46 7.0 10837.0 252.0 31.März2029 1038.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.060.691,49 7.0 11549.0 118.0 15.Juni2027 238.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 2.060.730,30 7.0 10096.0 94.0 20.Mai2027 575.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 2.058.700,62 7.0 10185.0 443.0 01.Aug.2033 625.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 2.053.079,27 7.0 9617.0 364.0 15.Okt.2030 413.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.051.654,06 7.0 10001.0 428.0 31.Dez.2079 150.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.049.768,96 7.0 10184.0 302.0 15.Juli2030 663.0
VFC VF CORPORATION Zyklische Konsumgüter 2.049.484,50 7.0 10930.0 196.0 25.Feb.2028 25.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.043.676,73 7.0 9991.0 66.0 15.Dez.2027 463.0
PROGRP PROGROUP AG RegS Basic Industry 2.041.722,77 7.0 11769.0 338.0 15.Apr.2031 538.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 2.039.906,45 7.0 9340.0 413.0 01.Feb.2031 425.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 2.038.936,73 7.0 9625.0 363.0 15.Okt.2030 400.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 2.038.230,67 7.0 9634.0 281.0 15.Juli2029 525.0
NEXFP NEXANS SA RegS Produktionsmittel 2.037.098,70 7.0 12148.0 170.0 05.Apr.2028 550.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 2.036.799,98 7.0 10890.0 194.0 20.Feb.2028 50.0
SVC SERVICE PROPERTIES TRUST REITS 2.033.459,51 7.0 9938.0 386.0 15.Juni2032 888.0
VIRIFP VIRIDIEN SA RegS Energie 2.032.852,82 7.0 12370.0 184.0 15.Okt.2030 850.0
EIX EDISON INTERNATIONAL Elektro- 2.029.168,07 7.0 10363.0 185.0 15.Juni2053 813.0
JWN NORDSTROM INC Zyklische Konsumgüter 2.028.029,78 7.0 9588.0 360.0 01.Apr.2030 438.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.025.331,98 7.0 11613.0 98.0 26.März2027 288.0
TWLO TWILIO INC Technologie 2.018.966,21 7.0 9478.0 408.0 15.März2031 388.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 2.017.278,93 7.0 9782.0 448.0 15.Jan.2033 750.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 2.016.586,51 7.0 10898.0 431.0 15.Juni2031 613.0
PURGRO PROJECT GRAND (UK) PLC RegS Produktionsmittel 2.015.664,16 7.0 11946.0 209.0 01.Juni2029 900.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 2.015.802,45 7.0 12274.0 36.0 15.Juli2031 850.0
SUN SUNOCO LP 144A Energie 2.013.760,67 7.0 10056.0 476.0 15.März2034 588.0
XGMRGO X3G MERGECO SPA RegS Financial Other 2.009.984,90 7.0 10473.0 356.0 15.Mai2030 700.0
RXLFP REXEL SA RegS Produktionsmittel 2.009.383,41 7.0 11428.0 209.0 15.Juni2028 213.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 2.008.727,53 7.0 11833.0 275.0 25.März2030 450.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 2.002.987,99 7.0 11950.0 273.0 15.Mai2030 538.0
SESGFP SES SA 30NC5 MTN RegS Kommunikation 2.001.964,11 7.0 11462.0 322.0 12.Sept.2054 550.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.999.862,56 7.0 9950.0 95.0 15.März2027 375.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 1.996.741,64 7.0 11340.0 234.0 01.Sept.2028 200.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 1.995.128,52 7.0 11572.0 578.0 13.Okt.2032 363.0
UWMC UWM HOLDINGS LLC 144A Finanzunternehmen 1.993.805,42 7.0 9653.0 397.0 15.März2031 625.0
LAMR LAMAR MEDIA CORP Kommunikation 1.993.701,15 7.0 9445.0 403.0 15.Jan.2031 363.0
BRKHEC PACIFICORP Elektro- 1.988.596,52 7.0 9643.0 431.0 15.Aug.2056 713.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.985.890,42 7.0 9787.0 179.0 15.Feb.2028 475.0
SESGFP SES SA 30NC8 MTN RegS Kommunikation 1.983.841,17 7.0 11339.0 518.0 12.Sept.2054 600.0
RXLFP REXEL SA RegS Produktionsmittel 1.981.800,50 7.0 12023.0 123.0 15.Sept.2030 525.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 1.978.957,89 7.0 10541.0 173.0 15.Feb.2031 788.0
TWLO TWILIO INC Technologie 1.975.292,07 7.0 9608.0 263.0 15.März2029 363.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 1.974.115,38 7.0 10934.0 250.0 16.Sept.2028 63.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 1.972.228,27 7.0 10126.0 402.0 15.Jan.2032 863.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 1.971.429,56 7.0 11172.0 279.0 18.Jan.2029 163.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.970.766,59 7.0 12170.0 323.0 12.Dez.2034 563.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 1.970.618,10 7.0 11694.0 36.0 15.Juli2028 450.0
XYZ BLOCK INC 144A Technologie 1.965.416,98 7.0 10182.0 448.0 15.Aug.2033 600.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 1.963.655,00 7.0 12234.0 323.0 15.Mai2030 1075.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 1.955.665,64 7.0 10449.0 200.0 01.Feb.2032 713.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 1.953.911,75 7.0 12478.0 131.0 30.Nov.2028 1100.0
SABHLD SABRE FINANCIAL BORROWER LLC 144A Technologie 1.952.362,34 7.0 10307.0 212.0 15.Juni2029 1113.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.949.907,02 7.0 10499.0 368.0 17.Juli2030 750.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 1.948.874,42 7.0 10102.0 488.0 31.März2034 550.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.945.413,24 7.0 10148.0 297.0 15.Sept.2029 663.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 1.945.155,05 7.0 11734.0 419.0 15.Feb.2032 675.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 1.938.716,53 7.0 9931.0 123.0 15.Nov.2027 463.0
APPARK APCOA GROUP GMBH RegS Transport 1.938.785,49 7.0 11661.0 335.0 15.Apr.2031 600.0
MATTER NJJ CONTINENTAL SA RegS Kommunikation 1.936.036,40 7.0 11942.0 214.0 30.Jan.2030 450.0
AES AES CORPORATION (THE) Elektro- 1.932.175,15 7.0 9814.0 355.0 15.Juli2055 695.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.927.885,74 7.0 10962.0 202.0 15.Mai2028 663.0
AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Consumer Non-Cyclical 1.925.315,14 7.0 10509.0 375.0 01.Okt.2032 738.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.919.300,89 7.0 10444.0 552.0 06.Juli2032 388.0
SFRFP ALTICE FRANCE LUX 3 SARL 144A Kommunikation 1.915.524,19 7.0 9394.0 490.0 15.Jan.2033 1000.0
ZZZCN SLEEP COUNTRY CANADA HOLDINGS INC RegS Zyklische Konsumgüter 1.912.780,36 7.0 7448.0 538.0 28.Nov.2032 663.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 1.911.507,81 7.0 10105.0 472.0 15.Feb.2034 675.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.909.790,82 7.0 8897.0 278.0 01.Apr.2029 465.0
FIBCOP FIBERCOP SPA Kommunikation 1.903.305,51 7.0 11081.0 279.0 18.Jan.2029 163.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 1.899.318,37 7.0 11710.0 533.0 12.Mai2032 450.0
NAVI NAVIENT CORP Finanzunternehmen 1.898.076,25 7.0 10560.0 240.0 15.März2031 1150.0
APAAU APA INFRASTRUCTURE LTD RegS Erdgas 1.896.837,74 7.0 12593.0 250.0 09.Nov.2083 713.0
MXPRLL MAXAM PRILL SARL RegS Basic Industry 1.894.596,89 7.0 11876.0 313.0 15.Juli2030 600.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 1.894.430,33 7.0 9322.0 369.0 15.Apr.2030 390.0
DGGLN GALAXY BIDCO LTD RegS Versicherung 1.893.312,30 7.0 14013.0 186.0 19.Dez.2029 813.0
VSNT VERSANT MEDIA GROUP INC 144A Kommunikation 1.889.698,71 6.0 10276.0 316.0 30.Jan.2031 725.0
GRSADO GRUPPO SAN DONATO SPA RegS Consumer Non-Cyclical 1.885.232,49 6.0 11705.0 394.0 31.Okt.2031 650.0
VMED VIRGIN MEDIA FINANCE PLC RegS Kommunikation 1.881.847,85 6.0 10395.0 398.0 15.Juli2030 375.0
SOLADV SOLSTICE ADVANCED MATERIALS INC 144A Basic Industry 1.881.026,98 6.0 10123.0 458.0 30.Sept.2033 563.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.878.795,03 6.0 10016.0 112.0 01.Okt.2029 525.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 1.877.395,11 6.0 11402.0 263.0 15.Apr.2029 338.0
FMC FMC CORPORATION Basic Industry 1.876.173,46 6.0 6472.0 338.0 01.Nov.2055 845.0
VRTV VERITIV OPERATING CO 144A Basic Industry 1.876.347,72 6.0 10603.0 177.0 30.Nov.2030 1050.0
EIX EDISON INTERNATIONAL Elektro- 1.874.173,83 6.0 10386.0 267.0 15.Juni2054 788.0
AROC ARCHROCK SERVICES LP 144A Energie 1.873.412,67 6.0 10138.0 490.0 01.Feb.2034 600.0
SESGFP SES SA MTN RegS Kommunikation 1.866.649,72 6.0 11710.0 380.0 24.Juni2030 413.0
ALLY ALLY FINANCIAL INC Bankwesen 1.866.728,34 6.0 9922.0 649.0 17.Jan.2040 665.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 1.866.184,13 6.0 11627.0 112.0 31.Juli2028 338.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 1.865.406,13 6.0 10959.0 479.0 19.Apr.2031 175.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.864.012,16 6.0 9902.0 238.0 15.Okt.2029 450.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 1.863.218,99 6.0 10074.0 581.0 15.Okt.2033 588.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.861.501,78 6.0 9893.0 497.0 15.Sept.2033 675.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 1.852.315,79 6.0 10789.0 331.0 15.März2033 750.0
CMC COMMERCIAL METALS COMPANY 144A Basic Industry 1.851.721,68 6.0 10188.0 462.0 15.Nov.2033 575.0
OLN OLIN CORP Basic Industry 1.851.817,22 6.0 9685.0 298.0 01.Feb.2030 500.0
SOLEIN INVERSION ESCROW ISSUER LLC 144A Basic Industry 1.850.873,94 6.0 9855.0 445.0 01.Aug.2032 675.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 1.850.123,23 6.0 9835.0 478.0 26.Sept.2031 488.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 1.849.096,18 6.0 10474.0 153.0 15.Jan.2031 675.0
CERTEC CERAMTEC (CTEC II GMBH) RegS Basic Industry 1.847.445,13 6.0 10835.0 355.0 15.Feb.2030 525.0
HOMESM NEINOR HOMES SA RegS Financial Other 1.846.413,97 6.0 12102.0 131.0 15.Feb.2030 588.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 1.844.426,34 6.0 11305.0 210.0 14.Mai2028 238.0
BECN QXO BUILDING PRODUCTS INC 144A Produktionsmittel 1.844.138,23 6.0 10397.0 354.0 30.Apr.2032 675.0
PARA PARAMOUNT GLOBAL Kommunikation 1.843.574,05 6.0 7655.0 96.0 28.Feb.2057 625.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 1.841.901,84 6.0 11293.0 207.0 03.Mai2028 225.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 1.842.014,18 6.0 11674.0 15.0 30.Apr.2029 525.0
PCG PG&E CORPORATION Elektro- 1.841.563,16 6.0 10035.0 443.0 15.Sept.2056 685.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 1.840.544,65 6.0 11651.0 145.0 01.Mai2028 875.0
ET ENERGY TRANSFER LP Energie 1.840.144,47 6.0 10365.0 289.0 01.Okt.2054 713.0
MERC MERCER INTERNATIONAL INC. Basic Industry 1.839.933,85 6.0 5917.0 262.0 01.Feb.2029 513.0
FIBCOP FIBERCOP SPA MTN Kommunikation 1.839.292,81 6.0 13528.0 550.0 24.Jan.2033 775.0
CMC COMMERCIAL METALS COMPANY 144A Basic Industry 1.836.717,83 6.0 10243.0 611.0 15.Dez.2035 600.0
UAL UNITED AIRLINES HOLDINGS INC Transport 1.836.719,40 6.0 10026.0 265.0 01.März2029 488.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 1.835.631,03 6.0 11593.0 140.0 15.Juli2028 388.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.831.880,09 6.0 11345.0 524.0 08.Juli2032 575.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.831.032,01 6.0 10215.0 28.0 15.Juni2029 750.0
TIHLLC PANTHER ESCROW ISSUER LLC 144A Versicherung 1.829.932,55 6.0 10153.0 325.0 01.Juni2031 713.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.824.882,37 6.0 11790.0 279.0 15.Mai2030 500.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.817.860,90 6.0 9472.0 392.0 17.Sept.2030 481.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.811.067,40 6.0 7948.0 738.0 31.Jan.2034 125.0
GMABDC GENMAB A/S 144A Consumer Non-Cyclical 1.809.862,74 6.0 10590.0 406.0 15.Dez.2033 725.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 1.808.121,76 6.0 10206.0 446.0 15.Sept.2033 575.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.806.179,17 6.0 9027.0 441.0 01.März2031 438.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.805.971,19 6.0 9423.0 568.0 30.Apr.2033 563.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter 1.805.243,35 6.0 10137.0 431.0 15.Okt.2032 638.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 1.800.917,71 6.0 9748.0 160.0 15.Nov.2027 395.0
ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Zyklische Konsumgüter 1.800.988,15 6.0 11575.0 493.0 15.Apr.2033 438.0
NAVI NAVIENT CORP Finanzunternehmen 1.800.578,82 6.0 9504.0 188.0 15.März2028 488.0
BAYNGR BAYER AG NC5.5 RegS Consumer Non-Cyclical 1.799.514,99 6.0 11767.0 126.0 25.März2082 450.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 1.797.244,91 6.0 10022.0 470.0 01.Okt.2033 625.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 1.792.616,46 6.0 10268.0 293.0 01.Aug.2030 700.0
ATI ATI INC Produktionsmittel 1.784.481,62 6.0 10490.0 50.0 15.Aug.2030 725.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 1.782.445,71 6.0 11628.0 436.0 30.Sept.2032 538.0
SUN SUNOCO LP 144A Energie 1.781.863,33 6.0 10070.0 339.0 15.März2031 563.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.781.731,46 6.0 9544.0 524.0 15.Aug.2033 663.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 1.768.465,14 6.0 11939.0 301.0 17.Juli2029 525.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.763.093,59 6.0 11893.0 20.0 15.Mai2028 638.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 1.762.695,25 6.0 11772.0 346.0 31.Okt.2030 425.0
GFLCN GFL ENVIRONMENTAL HOLDINGS US INC 144A Produktionsmittel 1.760.074,33 6.0 10042.0 504.0 01.Feb.2034 550.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.757.360,93 6.0 9520.0 378.0 15.Mai2030 363.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 1.756.335,31 6.0 10264.0 429.0 01.Aug.2033 738.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 1.755.627,40 6.0 11794.0 3.0 15.März2028 575.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.755.758,69 6.0 11609.0 117.0 15.Juni2028 375.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 1.744.502,13 6.0 10332.0 140.0 15.Dez.2030 663.0
DRXLN DRAX FINCO PLC RegS Elektro- 1.744.264,46 6.0 11976.0 120.0 15.Apr.2029 588.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.742.222,52 6.0 10081.0 181.0 01.Feb.2028 525.0
TCGR TELE COLUMBUS AG RegS Kommunikation 1.738.017,45 6.0 7218.0 228.0 01.Jan.2029 1000.0
BOPRLN BOPARAN FINANCE PLC RegS Consumer Non-Cyclical 1.734.167,47 6.0 14135.0 147.0 07.Nov.2029 938.0
PRFINE HT TROPLAST GMBH RegS Produktionsmittel 1.733.990,90 6.0 12020.0 47.0 15.Juli2028 938.0
VFC VF CORPORATION Zyklische Konsumgüter 1.733.748,59 6.0 9370.0 580.0 25.Feb.2032 63.0
PSFE PAYSAFE FINANCE PLC RegS Technologie 1.730.550,95 6.0 9812.0 308.0 15.Juni2029 300.0
QNTELE QNITY ELECTRONICS INC 144A Basic Industry 1.730.132,26 6.0 10238.0 412.0 15.Aug.2032 575.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 1.724.532,50 6.0 10130.0 455.0 15.Okt.2033 575.0
NAVI NAVIENT CORP Finanzunternehmen 1.724.678,56 6.0 9303.0 478.0 15.Juni2032 788.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.720.023,42 6.0 10412.0 585.0 31.Dez.2049 250.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.717.938,86 6.0 11765.0 113.0 15.Apr.2028 725.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.717.740,69 6.0 14187.0 288.0 23.Juli2029 1050.0
BDC BELDEN INC RegS Industrial Other 1.713.967,40 6.0 11609.0 111.0 15.März2028 388.0
TMH TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical 1.712.653,06 6.0 10466.0 122.0 30.Juni2028 900.0
MKSI MKS INSTRUMENTS INC RegS Technologie 1.712.537,39 6.0 11569.0 564.0 15.Feb.2034 425.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 1.706.626,27 6.0 10485.0 36.0 15.Juni2029 825.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 1.699.374,78 6.0 11956.0 324.0 15.Juni2031 713.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.692.891,47 6.0 10364.0 186.0 01.Juni2031 838.0
WOLSLY WOLSELEY GROUP FINCO LTD RegS Produktionsmittel 1.685.978,19 6.0 13100.0 355.0 31.Jan.2031 975.0
UAL UNITED AIRLINES HOLDINGS INC Transport 1.681.876,55 6.0 10127.0 418.0 01.März2031 538.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 1.679.100,09 6.0 9559.0 349.0 15.Feb.2030 588.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.678.239,63 6.0 13954.0 196.0 15.Nov.2030 813.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.673.048,21 6.0 10266.0 468.0 15.Feb.2034 738.0
BESINA BE SEMICONDUCTOR INDUSTRIES NV RegS Technologie 1.669.793,13 6.0 12066.0 452.0 15.Juli2031 450.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 1.666.355,89 6.0 11514.0 165.0 04.Feb.2028 363.0
HOUSEH VILLA DUTCH BIDCO BV RegS Zyklische Konsumgüter 1.664.792,66 6.0 9913.0 298.0 03.Nov.2029 900.0
BRNAES CELSA OPCO SAU RegS Basic Industry 1.663.804,80 6.0 11965.0 343.0 15.Dez.2030 825.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 1.654.555,67 6.0 11034.0 265.0 15.Apr.2029 975.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.654.270,86 6.0 11683.0 205.0 01.Nov.2029 725.0
SVC SERVICE PROPERTIES TRUST REITS 1.652.206,21 6.0 10016.0 154.0 15.Dez.2027 550.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.647.662,64 6.0 7932.0 380.0 31.Jan.2030 88.0
AES DPL INC Elektro- 1.647.309,50 6.0 9822.0 279.0 15.Apr.2029 435.0
WBI WBI OPERATING LLC 144A Energie 1.645.916,46 6.0 10193.0 313.0 15.Okt.2030 625.0
KSS KOHLS CORP Zyklische Konsumgüter 1.645.025,66 6.0 8287.0 436.0 01.Mai2031 513.0
BALL BALL CORPORATION Produktionsmittel 1.639.331,53 6.0 11474.0 101.0 15.März2027 150.0
BPL BUCKEYE PARTNERS LP Energie 1.636.823,25 6.0 9935.0 156.0 01.Dez.2027 413.0
PELHOL ADLER PELZER HOLDING GMBH RegS Zyklische Konsumgüter 1.632.422,75 6.0 10986.0 100.0 01.Apr.2027 950.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 1.629.294,65 6.0 9519.0 385.0 15.Juni2031 950.0
VOD VODAFONE GROUP PLC (30NC6.6) MTN RegS Kommunikation 1.624.939,73 6.0 11590.0 515.0 12.Sept.2055 413.0
VFC VF CORPORATION Zyklische Konsumgüter 1.624.834,84 6.0 9746.0 110.0 23.Apr.2027 280.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 1.624.922,46 6.0 11580.0 511.0 17.Feb.2032 550.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 1.624.353,06 6.0 10078.0 518.0 15.Apr.2034 550.0
GTN GRAY MEDIA INC 144A Kommunikation 1.624.614,92 6.0 10384.0 386.0 15.Juli2032 963.0
VOD VODAFONE GROUP PLC (30NC9.6) MTN RegS Kommunikation 1.623.628,43 6.0 11553.0 719.0 12.Sept.2055 463.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.621.092,77 6.0 10670.0 499.0 17.Juli2032 775.0
NEXFP NEXANS SA RegS Produktionsmittel 1.620.653,28 6.0 11981.0 347.0 11.März2030 425.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.617.946,29 6.0 9461.0 412.0 01.Apr.2031 400.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.614.785,18 6.0 10276.0 24.0 01.Juni2028 813.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.614.548,67 6.0 12675.0 156.0 20.Jan.2033 863.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.614.257,47 6.0 11963.0 162.0 15.Apr.2029 625.0
BRKHEC PACIFICORP Elektro- 1.613.417,92 6.0 9898.0 355.0 15.Sept.2055 738.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.611.109,01 6.0 9820.0 291.0 01.März2030 475.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 1.608.659,74 6.0 12706.0 200.0 23.Apr.2028 338.0
PLYIM SCIL IV LLC RegS Basic Industry 1.601.295,47 6.0 12167.0 36.0 15.Juli2028 950.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 1.599.570,74 5.0 10293.0 395.0 01.Mai2033 675.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.592.901,20 5.0 10372.0 242.0 01.März2032 663.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.591.501,97 5.0 12982.0 166.0 06.Dez.2032 1000.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 1.591.213,73 5.0 11707.0 150.0 28.Juni2028 588.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 1.589.632,64 5.0 10140.0 414.0 15.Juli2032 850.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 1.587.193,97 5.0 11057.0 363.0 15.Apr.2030 525.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 1.587.344,31 5.0 10018.0 467.0 15.Sept.2033 625.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.585.395,33 5.0 11264.0 299.0 15.Juni2029 238.0
CC CHEMOURS COMPANY Basic Industry 1.585.082,71 5.0 10110.0 6.0 15.Mai2027 538.0
DVA DAVITA INC 144A Consumer Non-Cyclical 1.581.685,99 5.0 9766.0 357.0 01.Juni2030 463.0
ULTI UKG INC 144A Technologie 1.581.448,66 5.0 9821.0 357.0 01.Feb.2031 688.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.580.218,50 5.0 10010.0 346.0 15.Mai2030 613.0
SESGFP SES SA MTN RegS Kommunikation 1.577.058,64 5.0 11627.0 265.0 14.Jan.2029 350.0
LUTECH LUTECH SPA RegS Technologie 1.576.244,47 5.0 11500.0 115.0 15.Mai2027 500.0
SVC SERVICE PROPERTIES TRUST REITS 1.575.127,60 5.0 9492.0 178.0 15.Jan.2028 395.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 1.570.929,82 5.0 10005.0 9.0 15.März2028 588.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 1.570.057,64 5.0 10859.0 162.0 15.Nov.2027 450.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 1.570.178,79 5.0 10041.0 359.0 15.Feb.2031 650.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.569.383,48 5.0 9540.0 362.0 15.Aug.2030 450.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 1.568.585,04 5.0 9794.0 392.0 01.Apr.2031 463.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.567.569,49 5.0 12686.0 233.0 13.Sept.2028 688.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 1.563.978,21 5.0 11358.0 228.0 15.Aug.2028 275.0
IONPLA EXCHANGE ION C 2029 EURO NOTES RegS Technologie 1.562.742,08 5.0 11000.0 278.0 01.Mai2029 788.0
SUNN UPCB FINANCE VII LTD RegS Kommunikation 1.557.304,36 5.0 11595.0 161.0 15.Juni2029 363.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 1.556.941,71 5.0 12121.0 59.0 11.Okt.2028 825.0
CHRD CHORD ENERGY CORP 144A Energie 1.551.107,30 5.0 10380.0 361.0 15.März2033 675.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 1.546.993,34 5.0 9658.0 406.0 01.Mai2031 688.0
QNTELE QNITY ELECTRONICS INC 144A Basic Industry 1.547.064,30 5.0 10350.0 416.0 15.Aug.2033 625.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.546.109,33 5.0 9275.0 473.0 01.Aug.2031 425.0
ATHENA ATHENAHEALTH GROUP INC 144A Technologie 1.544.639,90 5.0 9413.0 333.0 15.Feb.2030 650.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.543.169,66 5.0 9952.0 120.0 01.März2028 450.0
LAMR LAMAR MEDIA CORP Kommunikation 1.542.977,52 5.0 9990.0 79.0 15.Jan.2029 488.0
TCN TELUS CORP (NC5.25) Kommunikation 1.541.802,30 5.0 10128.0 423.0 09.Juni2056 638.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.540.105,45 5.0 12484.0 258.0 25.Apr.2034 625.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 1.534.381,72 5.0 10325.0 460.0 15.März2034 675.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 1.531.759,64 5.0 10247.0 310.0 15.Aug.2030 850.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 1.531.337,50 5.0 9272.0 292.0 01.Sept.2029 1075.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 1.529.624,41 5.0 10319.0 409.0 30.Juni2033 688.0
SM SM ENERGY CO Energie 1.526.581,13 5.0 10055.0 36.0 15.Juli2028 650.0
WAGABD WAGA BONDCO LIMITED RegS Zyklische Konsumgüter 1.522.802,59 5.0 11465.0 348.0 15.Juni2030 850.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.521.039,49 5.0 11149.0 383.0 15.Okt.2030 475.0
UWMC UWM HOLDINGS LLC 144A Finanzunternehmen 1.520.757,32 5.0 9911.0 306.0 01.Feb.2030 663.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 1.518.690,77 5.0 10281.0 313.0 15.Jan.2031 650.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.516.770,17 5.0 9910.0 141.0 17.Sept.2027 434.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.515.210,61 5.0 12053.0 36.0 31.Juli2028 788.0
CHRD CHORD ENERGY CORP 144A Energie 1.513.562,85 5.0 10218.0 303.0 01.Okt.2030 600.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.504.172,25 5.0 10654.0 153.0 01.Feb.2032 988.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 1.503.095,90 5.0 9997.0 44.0 30.Sept.2027 550.0
ONHOGM ONE HOTELS GMBH RegS Zyklische Konsumgüter 1.501.826,82 5.0 12442.0 142.0 02.Apr.2031 775.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.498.175,30 5.0 12221.0 293.0 22.Apr.2034 525.0
FONFP EMERIA SAS RegS Zyklische Konsumgüter 1.495.379,01 5.0 9645.0 189.0 31.März2028 775.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 1.494.827,97 5.0 11342.0 185.0 15.Feb.2028 350.0
SUN SUNOCO LP 144A Energie 1.490.791,25 5.0 9781.0 284.0 01.Mai2030 463.0
SNFF SPCM SA RegS Basic Industry 1.488.726,34 5.0 11385.0 257.0 01.Feb.2029 263.0
IQV IQVIA INC 144A Consumer Non-Cyclical 1.488.823,38 5.0 10286.0 383.0 01.Juni2032 625.0
SVC SERVICE PROPERTIES TRUST REITS 1.488.954,69 5.0 8735.0 358.0 15.Feb.2030 438.0
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Finanzunternehmen 1.488.157,38 5.0 9985.0 340.0 01.Okt.2030 650.0
CERVIM CERVED GROUP SPA RegS Technologie 1.487.084,15 5.0 9928.0 261.0 15.Feb.2029 600.0
URBASR LUNA 2.5 SARL RegS Produktionsmittel 1.485.168,19 5.0 11769.0 444.0 01.Juli2032 550.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 1.481.985,86 5.0 11949.0 401.0 15.Mai2032 563.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.479.056,37 5.0 9502.0 457.0 01.Feb.2032 438.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.476.455,75 5.0 11531.0 227.0 15.Juli2029 313.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 1.474.620,75 5.0 10223.0 299.0 15.Feb.2031 1000.0
BOOTFN BOOTS GROUP FINCO LP RegS Zyklische Konsumgüter 1.474.050,40 5.0 12023.0 419.0 31.Aug.2032 538.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 1.472.570,36 5.0 10350.0 405.0 30.Juni2033 738.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 1.470.756,14 5.0 11701.0 337.0 15.Juli2030 413.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.469.918,59 5.0 10274.0 145.0 01.März2029 638.0
EUR EUR CASH Cash und/oder Derivate 1.466.933,18 5.0 11640.0 0.0 nan 0.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 1.466.092,10 5.0 10046.0 230.0 29.Sept.2028 563.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 1.463.574,33 5.0 12100.0 218.0 18.Juli2029 488.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 1.462.850,58 5.0 9988.0 422.0 30.Dez.2030 488.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 1.459.432,33 5.0 11180.0 172.0 01.Dez.2032 963.0
ASKCHE ASK CHEMICALS DEUTSCHLAND HOLDING RegS Basic Industry 1.458.880,01 5.0 11460.0 286.0 15.Nov.2029 1000.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 1.458.568,65 5.0 10151.0 471.0 15.Jan.2034 625.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 1.456.506,56 5.0 9547.0 492.0 15.Jan.2033 675.0
EOLOSP EOLO SPA RegS Kommunikation 1.456.668,54 5.0 10547.0 242.0 21.Okt.2028 488.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.455.802,96 5.0 9769.0 389.0 15.Aug.2030 563.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 1.455.357,23 5.0 11701.0 411.0 30.Sept.2030 363.0
GTN GRAY MEDIA INC 144A Kommunikation 1.454.753,14 5.0 10316.0 425.0 15.Aug.2033 725.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.453.986,32 5.0 10329.0 422.0 01.Okt.2033 650.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.446.009,70 5.0 12229.0 270.0 13.März2034 550.0
PRIMBP PARK RIVER HOLDINGS INC 144A Produktionsmittel 1.444.923,33 5.0 10169.0 329.0 15.März2031 800.0
SLGN SILGAN HOLDINGS INC RegS Produktionsmittel 1.440.360,57 5.0 11732.0 363.0 15.Feb.2031 425.0
EMACN EUSHI FINANCE INC Elektro- 1.437.931,99 5.0 10009.0 406.0 01.Apr.2056 625.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 1.434.239,94 5.0 11395.0 242.0 15.Nov.2028 225.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 1.433.220,24 5.0 10241.0 297.0 31.Jan.2032 738.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 1.433.280,17 5.0 10395.0 459.0 15.Apr.2034 775.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 1.429.621,67 5.0 10030.0 459.0 01.Aug.2033 800.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 1.429.427,07 5.0 9641.0 322.0 15.Okt.2030 688.0
DOLCTH DOLCETTO HOLDCO SPA RegS Consumer Non-Cyclical 1.427.641,52 5.0 11843.0 427.0 14.Juli2032 563.0
NBR NABORS INDUSTRIES INC 144A Energie 1.426.844,11 5.0 10250.0 423.0 15.Nov.2032 763.0
CMACG CMA CGM SA RegS Transport 1.426.067,67 5.0 11410.0 446.0 15.Jan.2032 488.0
TCN TELUS CORP (NC10.25) Kommunikation 1.425.487,51 5.0 10026.0 720.0 09.Juni2056 663.0
AMC MUVICO LLC 144A Zyklische Konsumgüter 1.424.447,83 5.0 9717.0 246.0 19.Feb.2029 900.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 1.421.972,99 5.0 10245.0 199.0 01.Aug.2029 650.0
SVC SERVICE PROPERTIES TRUST REITS 1.421.569,49 5.0 9051.0 318.0 01.Okt.2029 495.0
HNDLIN NOVELIS CORP 144A Basic Industry 1.421.597,52 5.0 10121.0 458.0 15.Aug.2033 638.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.421.237,33 5.0 12054.0 252.0 15.Feb.2031 675.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.418.531,69 5.0 12326.0 281.0 27.Feb.2029 550.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.417.270,21 5.0 8293.0 356.0 15.Jan.2030 325.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 1.417.350,83 5.0 13743.0 345.0 27.Okt.2031 913.0
SSP EW SCRIPPS CO 144A Kommunikation 1.415.929,85 5.0 10098.0 322.0 15.Aug.2030 988.0
BLD TOPBUILD CORP 144A Industrial Other 1.412.555,62 5.0 10061.0 477.0 31.Jan.2034 563.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 1.409.899,97 5.0 10108.0 432.0 15.Aug.2032 663.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 1.409.717,26 5.0 9063.0 275.0 09.Sept.2030 713.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.408.900,22 5.0 9871.0 469.0 15.März2033 650.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.408.906,68 5.0 11619.0 58.0 30.März2028 488.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 1.407.288,26 5.0 10232.0 445.0 15.Okt.2033 575.0
DOBIM DOVALUE SPA RegS Financial Other 1.407.109,83 5.0 12276.0 143.0 28.Feb.2030 700.0
AFFP AIR FRANCE-KLM MTN RegS Transport 1.399.571,97 5.0 11603.0 438.0 14.Jan.2031 388.0
MYTIL METLEN ENERGY & METALS SINGLE-MEMB RegS Elektro- 1.399.296,61 5.0 11540.0 466.0 26.Mai2031 388.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 1.399.030,74 5.0 10221.0 429.0 15.Nov.2032 675.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.398.359,16 5.0 11631.0 189.0 20.März2029 475.0
TAKFAS TAKKO FASHION GMBH RegS Zyklische Konsumgüter 1.397.569,64 5.0 12480.0 63.0 15.Apr.2030 1025.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.394.442,47 5.0 12672.0 319.0 01.Sept.2029 413.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 1.389.733,24 5.0 10211.0 442.0 01.Okt.2033 625.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.388.019,85 5.0 10105.0 408.0 31.März2031 725.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 1.386.939,97 5.0 13249.0 285.0 15.Dez.2029 963.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.385.523,56 5.0 10069.0 369.0 24.Apr.2030 338.0
FGP FERRELLGAS LP 144A Energie 1.385.085,45 5.0 9644.0 255.0 01.Apr.2029 588.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 1.382.900,30 5.0 9551.0 285.0 01.Mai2029 450.0
ET ENERGY TRANSFER LP (NC10.5) Energie 1.379.115,00 5.0 10180.0 711.0 15.Feb.2056 675.0
PROGRP PROGROUP AG RegS Basic Industry 1.378.624,44 5.0 11779.0 213.0 15.Apr.2029 513.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.377.533,68 5.0 10358.0 97.0 15.Feb.2029 725.0
SUN SUNOCO LP 144A Energie 1.376.384,17 5.0 9819.0 239.0 01.Okt.2029 450.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 1.371.465,14 5.0 9932.0 291.0 15.Sept.2029 900.0
BERFRA BERTRAND FRANCHISE FINANCE SAS RegS Zyklische Konsumgüter 1.370.602,68 5.0 11568.0 317.0 18.Juli2030 650.0
UGI UGI INTERNATIONAL LLC RegS Energie 1.369.941,93 5.0 11108.0 345.0 01.Dez.2029 250.0
SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Zyklische Konsumgüter 1.368.272,37 5.0 12083.0 168.0 31.Juli2030 725.0
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 1.365.296,88 5.0 10332.0 460.0 15.Jan.2034 663.0
FONFP FONCIA MANAGEMENT SASU RegS Zyklische Konsumgüter 1.365.194,84 5.0 9247.0 196.0 31.März2028 338.0
THC TENET HEALTHCARE CORP 144A Consumer Non-Cyclical 1.363.953,50 5.0 10315.0 440.0 15.Nov.2033 600.0
MRP MILLROSE PROPERTIES INC 144A Zyklische Konsumgüter 1.360.703,56 5.0 10127.0 425.0 15.Sept.2032 625.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 1.360.877,91 5.0 11654.0 488.0 30.Sept.2031 375.0
CC CHEMOURS COMPANY 144A Basic Industry 1.357.544,94 5.0 10072.0 84.0 15.Nov.2028 575.0
NOG NORTHERN OIL AND GAS INC 144A Energie 1.355.159,48 5.0 10294.0 430.0 15.Okt.2033 788.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 1.354.289,12 5.0 10121.0 427.0 01.Aug.2032 675.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Transport 1.352.680,60 5.0 10123.0 345.0 20.Sept.2031 988.0
BALL BALL CORPORATION Produktionsmittel 1.347.382,97 5.0 10268.0 603.0 15.Sept.2033 550.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 1.338.809,45 5.0 10012.0 511.0 15.März2034 600.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 1.338.485,30 5.0 10121.0 425.0 15.Sept.2033 1000.0
SESGFP SES SA MTN RegS Kommunikation 1.336.641,38 5.0 11758.0 598.0 24.Juni2033 488.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.336.013,58 5.0 11999.0 118.0 15.Dez.2029 575.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 1.334.163,63 5.0 11271.0 529.0 15.Jan.2033 525.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 1.333.650,00 5.0 9710.0 261.0 30.Mai2029 950.0
URBPIK LUNA 1.5 SARL RegS Produktionsmittel 1.333.563,86 5.0 12405.0 346.0 01.Juli2032 1050.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 1.331.469,46 5.0 11296.0 226.0 15.Juli2028 225.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.330.209,77 5.0 9993.0 60.0 01.Feb.2028 500.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 1.329.831,32 5.0 9819.0 180.0 30.Apr.2028 413.0
INTDGP FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical 1.328.554,88 5.0 12192.0 85.0 15.Nov.2028 1000.0
FGP FERRELLGAS LP 144A Energie 1.327.996,94 5.0 10383.0 320.0 15.Jan.2031 925.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.324.228,47 5.0 10123.0 505.0 29.Okt.2062 650.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.323.826,72 5.0 7647.0 175.0 13.Feb.2028 713.0
ILDFP ILIAD SA RegS Kommunikation 1.322.215,68 5.0 11782.0 508.0 09.Jan.2032 425.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 1.322.462,23 5.0 11070.0 323.0 15.Feb.2030 863.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.321.938,16 5.0 11819.0 370.0 15.Okt.2031 488.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 1.320.749,34 5.0 13994.0 46.0 15.Dez.2027 1088.0
BENTLR BENTELER INTERNATIONAL AG RegS Zyklische Konsumgüter 1.319.461,88 5.0 12381.0 174.0 15.Juni2031 725.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 1.318.400,61 5.0 9433.0 269.0 01.Mai2029 875.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.315.130,27 5.0 11588.0 451.0 10.Juli2031 588.0
MATTER NJJ CONTINENTAL SA RegS Kommunikation 1.315.176,46 5.0 11592.0 373.0 15.Okt.2030 388.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.313.558,45 5.0 12186.0 246.0 15.Aug.2032 538.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 1.313.312,81 5.0 11409.0 643.0 01.Mai2035 775.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.312.319,37 5.0 11195.0 463.0 15.Juli2032 563.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 1.310.459,49 5.0 10836.0 125.0 15.Jan.2032 1088.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.306.313,66 4.0 10211.0 354.0 15.Jan.2033 600.0
BIFFLN BIFFA GROUP HOLDINGS LTD RegS Produktionsmittel 1.305.308,83 4.0 11732.0 388.0 15.Juni2031 525.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.303.557,52 4.0 9521.0 158.0 01.Nov.2027 395.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.303.249,30 4.0 11097.0 353.0 30.Apr.2030 588.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.301.458,42 4.0 11641.0 35.0 30.Apr.2027 475.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 1.298.197,87 4.0 10521.0 304.0 01.Apr.2031 700.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.297.070,21 4.0 11599.0 554.0 13.Okt.2037 425.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 1.295.280,52 4.0 11488.0 400.0 15.Feb.2031 413.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.294.230,92 4.0 10738.0 432.0 30.Apr.2031 575.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 1.288.106,14 4.0 11398.0 441.0 31.Juli2031 438.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 1.287.327,12 4.0 9905.0 501.0 15.Feb.2034 675.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 1.286.230,42 4.0 10118.0 79.0 01.Apr.2027 600.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 1.285.849,85 4.0 11029.0 418.0 01.Juli2031 800.0
UNIT UNITI SERVICES LLC 144A Kommunikation 1.275.770,93 4.0 10553.0 267.0 01.Okt.2031 825.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 1.275.854,04 4.0 11916.0 387.0 01.Apr.2032 475.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 1.273.742,33 4.0 8495.0 204.0 30.Apr.2028 350.0
SHILN SIG PLC RegS Produktionsmittel 1.272.042,02 4.0 10916.0 300.0 31.Okt.2029 975.0
BRSL BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter 1.270.827,25 4.0 9960.0 436.0 15.Jan.2033 575.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 1.270.919,69 4.0 10075.0 349.0 31.März2031 550.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 1.268.676,24 4.0 11178.0 248.0 29.Sept.2028 200.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 1.267.532,99 4.0 10202.0 373.0 01.Feb.2032 675.0
GTWICK GATWICK AIRPORT FINANCE PLC RegS Transport 1.267.161,91 4.0 13470.0 349.0 21.Nov.2030 600.0
ICECR FRONERI LUX FINCO SARL RegS Consumer Non-Cyclical 1.265.618,23 4.0 11453.0 494.0 01.Aug.2032 475.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC RegS Financial Other 1.264.441,45 4.0 12369.0 31.0 14.Dez.2029 1075.0
WH WYNDHAM HOTELS & RESORTS INC 144A Zyklische Konsumgüter 1.263.285,94 4.0 10095.0 478.0 01.März2033 563.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 1.258.507,90 4.0 9968.0 517.0 15.März2034 588.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 1.258.178,81 4.0 10976.0 296.0 01.Juni2031 900.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 1.254.068,72 4.0 10707.0 439.0 10.Juli2031 650.0
BDC BELDEN INC RegS Industrial Other 1.253.733,22 4.0 11344.0 426.0 15.Juli2031 338.0
SUNN SUNRISE HOLDCO IV BV RegS Kommunikation 1.253.469,46 4.0 11582.0 177.0 15.Juni2029 388.0
CRWV COREWEAVE INC 144A Technologie 1.251.358,44 4.0 9935.0 317.0 01.Juni2030 925.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 1.243.239,30 4.0 10575.0 611.0 01.März2055 750.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.241.560,33 4.0 13188.0 411.0 27.Nov.2031 650.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.241.060,26 4.0 11882.0 413.0 18.Sept.2035 425.0
SM SM ENERGY CO 144A Energie 1.240.000,00 4.0 10000.0 522.0 15.Apr.2034 663.0
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Finanzunternehmen 1.237.404,04 4.0 9908.0 466.0 01.Dez.2032 675.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.236.499,13 4.0 10463.0 558.0 01.Okt.2035 675.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.234.021,46 4.0 11512.0 506.0 30.Nov.2032 450.0
FOUR SHIFT4 PAYMENTS LLC 144A Technologie 1.232.761,65 4.0 9866.0 425.0 15.Aug.2032 675.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 1.232.095,82 4.0 11982.0 53.0 15.Feb.2029 625.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.225.017,61 4.0 8958.0 570.0 01.Juni2033 450.0
PRM PERIMETER HOLDINGS LLC 144A Basic Industry 1.223.684,06 4.0 10005.0 455.0 15.Jan.2034 625.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 1.220.822,56 4.0 12208.0 59.0 05.Okt.2030 650.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.219.622,70 4.0 10158.0 143.0 01.Sept.2029 638.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.215.048,29 4.0 10260.0 165.0 15.Feb.2030 700.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.211.107,03 4.0 11690.0 346.0 15.Nov.2029 363.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.211.282,31 4.0 10075.0 373.0 30.Juni2032 825.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.210.206,47 4.0 11889.0 393.0 02.Okt.2035 438.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 1.210.024,28 4.0 10628.0 54.0 15.Sept.2029 900.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.207.660,40 4.0 12894.0 233.0 15.Nov.2028 400.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 1.205.660,40 4.0 10079.0 376.0 15.Apr.2031 525.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.204.905,81 4.0 8737.0 625.0 15.Jan.2034 425.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 1.203.913,10 4.0 10019.0 452.0 15.Nov.2056 713.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 1.200.251,35 4.0 11852.0 351.0 30.Jan.2031 500.0
EVRI VOYAGER PARENT LLC 144A Zyklische Konsumgüter 1.199.529,82 4.0 10645.0 346.0 01.Juli2032 925.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 1.196.550,37 4.0 11727.0 518.0 23.März2032 463.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 1.196.367,88 4.0 11790.0 411.0 14.Nov.2030 495.0
SNEX STONEX ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 1.195.980,14 4.0 10352.0 388.0 15.Juli2032 688.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 1.193.598,89 4.0 11560.0 443.0 31.Jan.2031 388.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 1.193.371,63 4.0 10028.0 460.0 15.Apr.2032 588.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.193.256,15 4.0 10620.0 238.0 12.Sept.2028 413.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 1.187.704,39 4.0 13038.0 365.0 31.Jan.2031 875.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.183.080,20 4.0 10365.0 425.0 31.Jan.2034 625.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 1.181.522,03 4.0 10306.0 291.0 15.Mai2032 650.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.177.514,90 4.0 11710.0 314.0 10.Okt.2029 525.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 1.177.089,31 4.0 11586.0 471.0 15.Juli2032 463.0
PRM SK INVICTUS INTERMEDIATE II SARL 144A Basic Industry 1.174.368,11 4.0 9822.0 240.0 30.Okt.2029 500.0
AOXGR ALSTRIA OFFICE AG RegS Financial Other 1.173.663,48 4.0 11547.0 330.0 15.Okt.2029 425.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 1.171.851,11 4.0 10109.0 491.0 15.Jan.2034 575.0
DEPOCN DEEPOCEAN LTD RegS Energie 1.170.744,02 4.0 12040.0 309.0 08.Apr.2031 600.0
CVI CVR ENERGY INC 144A Energie 1.170.177,48 4.0 9869.0 511.0 15.Feb.2034 788.0
GESTSM GESTAMP AUTOMOCION SA RegS Zyklische Konsumgüter 1.169.910,34 4.0 11790.0 337.0 15.Okt.2030 438.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 1.168.927,36 4.0 9969.0 472.0 15.Sept.2033 613.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.169.056,39 4.0 11683.0 474.0 23.Juli2036 431.0
EROSKI EROSKI S COOP RegS Consumer Non-Cyclical 1.168.569,57 4.0 12130.0 300.0 15.Mai2031 575.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 1.168.788,26 4.0 10472.0 222.0 15.Juni2030 700.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 1.166.059,42 4.0 9339.0 123.0 19.Juni2027 400.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 1.165.326,69 4.0 10180.0 430.0 30.Sept.2031 800.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A Kommunikation 1.164.850,35 4.0 9217.0 504.0 15.März2033 850.0
RIVLEN RIVERS ENTERPRISE LENDER LLC 144A Zyklische Konsumgüter 1.154.384,98 4.0 10241.0 305.0 15.Okt.2030 625.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 1.152.630,87 4.0 9755.0 206.0 15.Juli2028 400.0
INLOT INTRALOT CAPITAL LUXEMBOURG SA RegS Zyklische Konsumgüter 1.149.356,24 4.0 11452.0 414.0 15.Okt.2031 675.0
YULCLN SYNTHOMER PLC RegS Basic Industry 1.148.111,61 4.0 8637.0 271.0 02.Mai2029 738.0
DISH DISH DBS CORP 144A Kommunikation 1.143.132,37 4.0 9749.0 233.0 01.Dez.2028 575.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 1.141.457,50 4.0 11158.0 531.0 01.Mai2033 750.0
SUN SUNOCO LP 144A Energie 1.141.062,84 4.0 10338.0 316.0 15.Aug.2032 663.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 1.139.873,78 4.0 12085.0 21.0 15.Mai2030 675.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.134.951,54 4.0 11715.0 360.0 15.Feb.2031 425.0
TENINC TENNECO LLC 144A Zyklische Konsumgüter 1.133.108,12 4.0 10030.0 104.0 17.Nov.2028 800.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.131.507,69 4.0 11939.0 320.0 15.März2031 538.0
IAECN ITHACA ENERGY NORTH SEA PLC RegS Energie 1.125.226,15 4.0 11878.0 353.0 01.Okt.2031 550.0
WBI WBI OPERATING LLC 144A Energie 1.125.140,39 4.0 10199.0 448.0 15.Okt.2033 650.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 1.122.601,15 4.0 10329.0 424.0 15.Jan.2034 838.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 1.121.888,78 4.0 9910.0 482.0 24.Sept.2033 650.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.119.947,77 4.0 10482.0 141.0 01.Dez.2031 713.0
CCFHLD CCF HOLDING SAS RegS Bankwesen 1.118.888,94 4.0 11984.0 354.0 27.Mai2035 500.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 1.118.552,37 4.0 9625.0 350.0 15.Juli2030 438.0
ABEGET GETTY IMAGES INC 144A Kommunikation 1.115.170,89 4.0 8679.0 354.0 15.Nov.2030 1050.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 1.114.805,43 4.0 12158.0 579.0 17.Juli2033 638.0
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Elektro- 1.112.707,44 4.0 9374.0 394.0 30.Dez.2030 538.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 1.111.190,67 4.0 10391.0 369.0 15.Feb.2033 813.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 1.107.717,65 4.0 11612.0 113.0 09.Juli2027 275.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.107.687,68 4.0 11823.0 396.0 31.Jan.2032 625.0
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Versicherung 1.106.881,89 4.0 9942.0 367.0 15.Feb.2032 888.0
MCFE MCAFEE CORP 144A Technologie 1.106.400,22 4.0 8311.0 337.0 15.Feb.2030 738.0
HNDLIN NOVELIS CORP 144A Basic Industry 1.103.692,29 4.0 9679.0 312.0 30.Jan.2030 475.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 1.099.659,01 4.0 10213.0 328.0 30.Jan.2031 625.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 1.096.952,12 4.0 9844.0 529.0 15.Feb.2034 625.0
CVI CVR ENERGY INC 144A Energie 1.094.954,96 4.0 10000.0 334.0 15.Feb.2031 750.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.093.454,18 4.0 9816.0 287.0 15.Mai2029 413.0
MCGLN NATIONAL EXPRESS GROUP PLC MTN RegS Transport 1.093.111,86 4.0 12355.0 255.0 20.Nov.2028 363.0
ENTLN ENTAIN PLC RegS Zyklische Konsumgüter 1.092.466,53 4.0 11653.0 412.0 30.Nov.2031 488.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 1.091.917,56 4.0 13512.0 353.0 15.Juli2031 775.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 1.091.044,50 4.0 10385.0 367.0 01.März2033 675.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 1.089.082,86 4.0 10009.0 336.0 01.Okt.2030 550.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.088.509,97 4.0 9717.0 273.0 15.Okt.2029 463.0
MPW MPT OPERATING PARTNERSHIP LP 144A REITS 1.086.401,30 4.0 10659.0 300.0 15.Feb.2032 850.0
KIELN KIER GROUP PLC RegS Industrial Other 1.086.140,89 4.0 13951.0 74.0 15.Feb.2029 900.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.082.821,37 4.0 10312.0 332.0 15.Feb.2031 700.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.081.775,86 4.0 11233.0 416.0 15.Okt.2031 550.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 1.079.969,40 4.0 10555.0 79.0 15.Okt.2031 775.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 1.076.136,63 4.0 11062.0 315.0 01.Okt.2029 538.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 1.073.105,38 4.0 10104.0 476.0 01.Aug.2033 700.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 1.072.296,85 4.0 10101.0 388.0 01.Nov.2032 613.0
SNAP SNAP INC 144A Kommunikation 1.071.649,06 4.0 9968.0 479.0 15.März2034 688.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 1.071.243,23 4.0 9837.0 516.0 15.Dez.2033 600.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.069.918,40 4.0 12069.0 190.0 15.Jan.2031 563.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 1.070.125,14 4.0 11159.0 453.0 08.Juli2031 538.0
ACRISU ACRISURE LLC 144A Versicherung 1.069.421,72 4.0 9830.0 450.0 01.Juli2032 675.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.068.993,33 4.0 10147.0 324.0 15.Feb.2032 650.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 1.068.891,76 4.0 9917.0 270.0 15.Feb.2030 488.0
IPGIM WEBUILD SPA RegS Industrial Other 1.062.646,70 4.0 11824.0 454.0 03.Juli2031 413.0
SUN SUNOCO LP 144A Energie 1.059.148,82 4.0 9992.0 532.0 15.Juli2034 563.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 1.058.699,15 4.0 11339.0 393.0 31.Jan.2031 675.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.058.025,98 4.0 10112.0 368.0 10.Juni2030 550.0
FAIRIC FAIR ISAAC CORP 144A Technologie 1.057.657,57 4.0 10137.0 428.0 15.Mai2033 600.0
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Produktionsmittel 1.056.557,96 4.0 10221.0 64.0 15.Juni2030 638.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 1.054.296,83 4.0 9741.0 500.0 01.Okt.2033 650.0
RXLFP REXEL SA RegS Produktionsmittel 1.053.586,42 4.0 11815.0 320.0 15.Sept.2030 400.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 1.051.768,93 4.0 10488.0 120.0 15.Apr.2030 775.0
NEFINA NOBLE FINANCE II LLC 144A Energie 1.050.830,05 4.0 10414.0 71.0 15.Apr.2030 800.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.047.999,16 4.0 11533.0 580.0 10.Juli2033 638.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.045.431,94 4.0 9962.0 194.0 01.Juni2029 538.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 1.045.179,50 4.0 9624.0 277.0 15.Juni2029 450.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.044.425,50 4.0 10347.0 122.0 15.Juli2027 717.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 1.043.654,87 4.0 12032.0 158.0 15.Mai2030 700.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 1.041.466,25 4.0 10382.0 251.0 30.Apr.2031 713.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 1.038.924,90 4.0 10111.0 363.0 15.März2031 575.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 1.035.476,21 4.0 10088.0 502.0 01.Juli2034 575.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.032.309,24 4.0 9520.0 504.0 30.Apr.2033 713.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.032.532,97 4.0 11721.0 441.0 01.Jan.2036 400.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.031.571,47 4.0 10153.0 338.0 27.Nov.2029 525.0
ARDGRP ARDONAGH FINCO LTD 144A Versicherung 1.030.978,61 4.0 10204.0 295.0 15.Feb.2031 775.0
OPALBD OPAL BIDCO SAS RegS Consumer Non-Cyclical 1.030.637,73 4.0 11851.0 404.0 31.März2032 550.0
IMGRP IM GROUP SAS RegS Zyklische Konsumgüter 1.029.896,80 4.0 9371.0 177.0 01.März2028 800.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 1.028.406,75 4.0 10187.0 441.0 15.Sept.2033 663.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC RegS Financial Other 1.027.867,42 4.0 7304.0 85.0 15.Jan.2027 393.0
LEVI LEVI STRAUSS & CO RegS Zyklische Konsumgüter 1.027.574,60 4.0 11719.0 340.0 15.Aug.2030 400.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 1.020.406,25 4.0 8894.0 434.0 30.Apr.2031 513.0
ENTG ENTEGRIS INC 144A Technologie 1.018.567,36 3.0 10002.0 274.0 15.Apr.2029 475.0
GTCAPW GTC FINANCE DAC RegS Financial Other 1.018.135,23 3.0 11011.0 385.0 15.Okt.2030 650.0
BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical 1.017.321,23 3.0 10945.0 270.0 01.Feb.2029 500.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 1.014.840,85 3.0 11248.0 276.0 01.Feb.2029 263.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 1.014.898,46 3.0 10502.0 56.0 15.Dez.2029 825.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 1.014.520,42 3.0 10622.0 321.0 15.März2033 863.0
HPLGR HAPAG-LLOYD AG RegS Transport 1.013.525,68 3.0 11471.0 189.0 15.Apr.2028 250.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 1.011.917,86 3.0 10178.0 288.0 15.Jan.2031 700.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Versicherung 1.007.886,39 3.0 9648.0 413.0 15.Feb.2032 813.0
QPARKH Q-PARK HOLDING I BV RegS Transport 1.005.936,86 3.0 11561.0 95.0 01.März2027 200.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.005.043,43 3.0 10213.0 256.0 15.Jan.2030 700.0
BOOTFN BOOTS GROUP FINCO LP RegS Zyklische Konsumgüter 1.002.499,39 3.0 13817.0 417.0 31.Aug.2032 738.0
LIGPLL LIGHTNING POWER LLC 144A Elektro- 999.826,20 3.0 10598.0 236.0 15.Aug.2032 725.0
PRIMBP PARK RIVER HOLDINGS INC 144A Produktionsmittel 993.183,62 3.0 9609.0 336.0 31.Dez.2030 875.0
BDC BELDEN INC RegS Industrial Other 991.958,22 3.0 11621.0 515.0 01.Feb.2033 425.0
WH WYNDHAM HOTELS & RESORTS INC 144A Zyklische Konsumgüter 991.982,36 3.0 9897.0 168.0 15.Aug.2028 438.0
FMC FMC CORPORATION Basic Industry 991.584,69 3.0 8868.0 327.0 01.Okt.2029 345.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 987.881,10 3.0 9847.0 159.0 15.Jan.2028 388.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 987.739,67 3.0 8831.0 490.0 15.Jan.2032 500.0
SESGFP SES SA MTN RegS Kommunikation 985.234,22 3.0 11226.0 165.0 04.Nov.2027 88.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 984.875,49 3.0 9588.0 313.0 15.Aug.2029 388.0
BLKCQP CQP HOLDCO LP 144A Energie 984.602,07 3.0 9978.0 332.0 15.Juni2031 550.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 983.780,07 3.0 10137.0 500.0 01.März2034 588.0
WLNFP WORLDLINE SA MTN RegS Technologie 982.166,86 3.0 10844.0 130.0 30.Juni2027 88.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 981.084,85 3.0 10164.0 321.0 15.März2032 700.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 980.600,56 3.0 10099.0 399.0 15.Jan.2031 575.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 978.798,37 3.0 10522.0 91.0 15.Feb.2027 1125.0
FEDRIG FIBER MIDCO SPA RegS Basic Industry 978.212,37 3.0 8557.0 267.0 15.Juni2029 1000.0
SNEX STONEX GROUP INC 144A Brokerage/Asset Managers/Exchanges 977.895,55 3.0 10565.0 172.0 01.März2031 788.0
TDG TRANSDIGM INC 144A Produktionsmittel 975.785,10 3.0 10182.0 33.0 15.Aug.2028 675.0
ATLIM MUNDYS SPA MTN RegS Transport 973.484,39 3.0 11616.0 493.0 29.Sept.2031 370.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 972.980,10 3.0 10165.0 297.0 15.Juli2030 563.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 970.916,96 3.0 9729.0 252.0 01.Mai2029 375.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 970.119,10 3.0 10450.0 217.0 21.Mai2030 700.0
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical 970.228,31 3.0 10425.0 193.0 01.Sept.2029 938.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 969.103,81 3.0 9476.0 365.0 01.Juli2030 413.0
UNIT UNITI SERVICES LLC 144A Kommunikation 967.827,81 3.0 10274.0 390.0 15.Juni2032 863.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 966.782,58 3.0 10410.0 266.0 15.Jan.2031 725.0
HRI HERC HOLDINGS ESCROW INC 144A Produktionsmittel 966.152,45 3.0 10576.0 355.0 15.Juni2033 725.0
DVA DAVITA INC 144A Consumer Non-Cyclical 962.520,63 3.0 9325.0 424.0 15.Feb.2031 375.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 961.681,63 3.0 10003.0 3.0 01.Juli2028 688.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 960.507,11 3.0 11806.0 529.0 31.Dez.2079 913.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 960.535,95 3.0 10012.0 410.0 15.Apr.2032 675.0
DISH DISH NETWORK CORP 144A Kommunikation 958.591,89 3.0 10355.0 8.0 15.Nov.2027 1175.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 958.085,76 3.0 10847.0 58.0 15.Okt.2030 1100.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 950.876,69 3.0 10165.0 455.0 01.Sept.2033 613.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 950.744,24 3.0 9615.0 399.0 01.Mai2031 400.0
DVA DAVITA INC 144A Consumer Non-Cyclical 949.722,34 3.0 10374.0 314.0 01.Sept.2032 688.0
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Zyklische Konsumgüter 948.798,71 3.0 10040.0 371.0 01.März2031 925.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 947.450,88 3.0 8959.0 456.0 15.Juli2031 475.0
EOFP FORVIA SE 144A Zyklische Konsumgüter 945.957,74 3.0 10635.0 189.0 15.Juni2030 800.0
EOFP FORVIA SE 144A Zyklische Konsumgüter 946.030,50 3.0 10210.0 438.0 15.Sept.2033 675.0
AFFP AIR FRANCE-KLM MTN RegS Transport 943.896,21 3.0 11582.0 404.0 04.Sept.2030 375.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 941.868,13 3.0 9186.0 469.0 01.Sept.2031 388.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 941.176,87 3.0 10525.0 407.0 01.Juni2056 800.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 940.601,24 3.0 10762.0 344.0 15.Okt.2032 788.0
NRG NRG ENERGY INC 144A Elektro- 937.669,44 3.0 10322.0 518.0 01.Nov.2034 625.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 936.937,71 3.0 10033.0 164.0 01.Juli2029 550.0
CC CHEMOURS COMPANY 144A Basic Industry 937.116,84 3.0 9471.0 317.0 15.Nov.2029 463.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 936.464,97 3.0 10139.0 335.0 01.Apr.2032 763.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 933.451,30 3.0 10066.0 100.0 01.Juni2027 525.0
IRM IRON MOUNTAIN INC 144A Technologie 932.556,12 3.0 10163.0 396.0 15.Jan.2033 625.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 930.258,06 3.0 7318.0 56.0 30.Sept.2026 400.0
IRM IRON MOUNTAIN INC 144A Technologie 929.420,46 3.0 9922.0 288.0 15.Juli2030 525.0
IM IMOLA MERGER CORP 144A Technologie 923.905,67 3.0 9844.0 215.0 15.Mai2029 475.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 920.428,92 3.0 9167.0 688.0 24.Jan.2034 263.0
HHH HOWARD HUGHES CORP 144A Financial Other 920.475,97 3.0 9976.0 496.0 01.März2034 613.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 919.624,92 3.0 10283.0 327.0 15.Sept.2032 613.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 919.078,13 3.0 10322.0 531.0 15.Nov.2032 575.0
UNIT UNITI SERVICES LLC 144A Kommunikation 918.194,17 3.0 9839.0 209.0 15.Feb.2029 650.0
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Produktionsmittel 917.699,21 3.0 10073.0 510.0 01.März2034 538.0
SNAP SNAP INC 144A Kommunikation 917.806,95 3.0 9970.0 447.0 01.März2033 688.0
ECPG ENCORE CAPITAL GROUP INC 144A Financial Other 916.833,50 3.0 10137.0 338.0 15.Apr.2031 663.0
SESGFP SES SA MTN RegS Kommunikation 914.019,63 3.0 11269.0 224.0 02.Juli2028 200.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 911.776,54 3.0 10260.0 91.0 15.Aug.2028 800.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 911.103,43 3.0 10189.0 468.0 15.Jan.2034 700.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 910.127,46 3.0 11222.0 366.0 08.Juni2030 563.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 910.029,19 3.0 9704.0 251.0 31.März2029 438.0
CNX CNX RESOURCES CORP 144A Energie 908.753,99 3.0 10028.0 513.0 01.März2034 588.0
CC CHEMOURS COMPANY 144A Basic Industry 907.227,75 3.0 10085.0 414.0 15.Jan.2033 800.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 907.406,08 3.0 10124.0 534.0 15.Okt.2034 625.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 907.365,76 3.0 10003.0 18.0 01.Aug.2027 500.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 906.866,03 3.0 10299.0 174.0 01.März2031 738.0
QPARKH Q PARK HOLDING I BV RegS Transport 904.276,47 3.0 11616.0 418.0 01.Sept.2031 388.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 902.257,50 3.0 9844.0 379.0 01.Dez.2055 700.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 900.939,19 3.0 11604.0 422.0 15.Aug.2031 463.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 900.147,92 3.0 10178.0 467.0 01.Dez.2033 588.0
HHH HOWARD HUGHES CORP 144A Financial Other 899.838,28 3.0 9970.0 436.0 01.März2032 588.0
BIFFLN BIFFA GROUP HOLDINGS LTD RegS Produktionsmittel 898.263,66 3.0 13606.0 361.0 15.Juni2031 738.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 895.753,91 3.0 9903.0 442.0 01.Apr.2033 788.0
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Zyklische Konsumgüter 894.147,01 3.0 9727.0 415.0 15.Nov.2031 688.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 894.007,92 3.0 10001.0 229.0 15.Okt.2028 525.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 893.743,71 3.0 9868.0 177.0 15.Juli2028 463.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 892.986,15 3.0 9305.0 344.0 01.Aug.2030 1038.0
ENOGLN ENERGEAN PLC RegS Energie 891.878,55 3.0 11684.0 384.0 12.Mai2031 563.0
ARQIVA ARQIVA BROADCAST FINANCE PLC RegS Kommunikation 890.539,09 3.0 11381.0 342.0 01.Juli2030 863.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 889.366,99 3.0 9826.0 220.0 01.Mai2029 488.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 888.854,35 3.0 10390.0 320.0 01.März2055 763.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 887.587,60 3.0 9589.0 372.0 01.März2056 725.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 887.244,96 3.0 9501.0 458.0 01.Feb.2032 425.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 885.338,37 3.0 12120.0 344.0 24.Jan.2031 736.0
MUR MURPHY OIL CORPORATION Energie 885.269,24 3.0 9986.0 509.0 15.Feb.2034 650.0
HTHROW HEATHROW FINANCE PLC RegS Transport 879.112,81 3.0 13176.0 96.0 01.März2027 388.0
SAMISA SAMSONITE FINCO SARL RegS Zyklische Konsumgüter 878.746,43 3.0 11557.0 511.0 15.Feb.2033 438.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 878.379,70 3.0 9425.0 416.0 15.Feb.2031 375.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 878.086,12 3.0 10070.0 123.0 15.Apr.2028 675.0
SUN SUNOCO LP 144A Energie 874.677,64 3.0 10054.0 384.0 15.Juli2031 538.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 870.504,31 3.0 9776.0 503.0 15.Jan.2034 850.0
ALLOHE CIDRON ATRIUM SE RegS Consumer Non-Cyclical 868.626,55 3.0 11531.0 519.0 15.Feb.2033 563.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 867.969,28 3.0 10338.0 313.0 01.Feb.2033 625.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 866.686,25 3.0 9528.0 203.0 15.Mai2028 575.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 864.972,41 3.0 9308.0 478.0 01.Feb.2032 475.0
TDG TRANSDIGM INC 144A Produktionsmittel 860.713,46 3.0 10410.0 108.0 15.Dez.2030 688.0
ASMDEE ASMODEE GROUP AB RegS Consumer Non-Cyclical 860.346,79 3.0 11762.0 394.0 15.Dez.2031 425.0
IONPLA ION PLATFORM FINANCE SARL RegS Technologie 859.434,35 3.0 9802.0 381.0 30.Sept.2030 650.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 858.349,99 3.0 9715.0 243.0 15.Apr.2029 688.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 857.145,52 3.0 11729.0 384.0 15.Juni2031 375.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 857.056,14 3.0 10384.0 409.0 01.Aug.2033 738.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 856.319,27 3.0 9745.0 502.0 15.Sept.2033 600.0
CALCOL WAND NEWCO 3 INC 144A Zyklische Konsumgüter 856.079,46 3.0 10432.0 223.0 30.Jan.2032 763.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 852.617,93 3.0 8938.0 636.0 01.Nov.2033 388.0
FMC FMC CORPORATION Basic Industry 849.853,22 3.0 8779.0 568.0 18.Mai2033 565.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 846.585,62 3.0 9982.0 441.0 15.Feb.2033 688.0
SABHLD SABRE GLBL INC 144A Technologie 842.328,51 3.0 8857.0 340.0 15.Juli2030 1113.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 840.271,75 3.0 9317.0 485.0 15.Feb.2032 363.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 840.391,41 3.0 8825.0 347.0 01.Apr.2030 613.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 838.461,80 3.0 7180.0 240.0 31.Jan.2029 1175.0
VCPLN VICTORIA PLC RegS Produktionsmittel 834.793,81 3.0 8385.0 290.0 26.Aug.2029 988.0
BLD TOPBUILD CORP 144A Industrial Other 832.877,14 3.0 9497.0 465.0 15.Feb.2032 413.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 830.145,54 3.0 10527.0 47.0 15.Juli2031 850.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 828.845,44 3.0 11769.0 447.0 15.Juli2032 450.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 818.506,00 3.0 10504.0 200.0 15.Apr.2032 688.0
ADRBID UNITED GROUP BV RegS Kommunikation 818.572,13 3.0 11666.0 70.0 15.Aug.2028 463.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 816.781,18 3.0 9326.0 367.0 25.Feb.2030 350.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 815.735,60 3.0 9828.0 212.0 15.Jan.2029 438.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 815.297,20 3.0 9388.0 326.0 15.Jan.2030 675.0
TROX TRONOX INC 144A Basic Industry 814.923,40 3.0 9915.0 335.0 30.Sept.2030 913.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 810.190,10 3.0 10443.0 446.0 15.März2034 613.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 807.428,51 3.0 9555.0 500.0 15.März2034 1100.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 805.659,49 3.0 9495.0 279.0 01.Mai2029 450.0
THYELE TK ELEVATOR US NEWCO INC 144A Produktionsmittel 805.440,67 3.0 9997.0 45.0 15.Juli2027 525.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 804.661,27 3.0 10083.0 351.0 15.Apr.2032 775.0
NRG NRG ENERGY INC 144A Elektro- 802.479,32 3.0 10233.0 366.0 01.Feb.2033 600.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 800.508,21 3.0 9766.0 306.0 15.Apr.2030 463.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 799.924,72 3.0 10951.0 546.0 15.Juli2033 750.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 799.611,09 3.0 10049.0 16.0 01.Mai2029 788.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 798.944,00 3.0 9974.0 107.0 26.Aug.2028 563.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 799.145,79 3.0 9877.0 260.0 15.Dez.2029 513.0
ABEGET GETTY IMAGES INC 144A Kommunikation 796.268,23 3.0 8716.0 307.0 21.Feb.2030 1125.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 796.400,34 3.0 8269.0 311.0 30.Jan.2030 1038.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 795.365,09 3.0 9391.0 475.0 15.Aug.2031 413.0
ATRLCN SNC LAVALIN GROUP INC. Industrial Other 788.759,45 3.0 7397.0 24.0 12.Juni2026 700.0
NCRATL NCR ATLEOS CORP 144A Technologie 787.749,38 3.0 10770.0 55.0 01.Apr.2029 950.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 786.878,13 3.0 9378.0 287.0 01.Aug.2029 900.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 786.419,97 3.0 9561.0 293.0 15.Aug.2029 563.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 785.676,36 3.0 11007.0 196.0 12.März2028 163.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 782.190,70 3.0 10095.0 456.0 01.Aug.2033 688.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 778.809,73 3.0 9900.0 186.0 01.Mai2029 438.0
GSYCN GOEASY LTD 144A Finanzunternehmen 778.642,52 3.0 8567.0 413.0 15.Feb.2031 688.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 777.918,83 3.0 10127.0 350.0 23.Apr.2030 675.0
PCCGLO PCC GLOBAL PLC RegS Technologie 777.609,59 3.0 10072.0 378.0 15.Nov.2030 825.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 776.376,50 3.0 11389.0 450.0 30.Apr.2032 813.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 775.610,68 3.0 9299.0 520.0 15.Juli2033 750.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 772.959,96 3.0 10273.0 273.0 15.Feb.2032 625.0
ATRLCN SNC LAVALIN GROUP INC. RegS Industrial Other 772.197,69 3.0 7540.0 75.0 26.März2029 570.0
IRM IRON MOUNTAIN INC 144A Technologie 770.620,78 3.0 9911.0 230.0 15.Sept.2029 488.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 769.518,23 3.0 8485.0 477.0 15.Juni2031 295.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 767.372,56 3.0 10552.0 208.0 01.Juni2032 700.0
PFLEID PCF GMBH RegS Produktionsmittel 766.950,18 3.0 4782.0 266.0 15.Apr.2029 475.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 766.309,90 3.0 10485.0 21.0 01.Feb.2029 925.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 765.018,84 3.0 9192.0 424.0 15.Feb.2031 475.0
ARDGRP ARDONAGH FINCO LTD RegS Versicherung 765.081,94 3.0 11662.0 349.0 15.Feb.2031 688.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 763.059,32 3.0 10422.0 107.0 15.Mai2029 825.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 762.726,56 3.0 10164.0 379.0 01.März2033 638.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 759.723,70 3.0 11657.0 446.0 04.Feb.2031 350.0
CIVI CIVITAS RESOURCES INC 144A Energie 759.403,97 3.0 10328.0 32.0 01.Juli2028 838.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 759.459,90 3.0 10296.0 395.0 01.Mai2033 738.0
CIVI SM ENERGY CO 144A Energie 757.594,93 3.0 10443.0 152.0 01.Juli2031 875.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 757.336,65 3.0 9997.0 404.0 15.Jan.2033 738.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 753.979,51 3.0 8813.0 432.0 31.Jan.2031 425.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 753.199,81 3.0 10283.0 327.0 15.Aug.2032 650.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 752.971,28 3.0 10070.0 156.0 01.Apr.2030 575.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 752.457,56 3.0 10010.0 8.0 15.Juli2027 563.0
SESCN SECURE WASTE INFRA CORP Energie 751.635,17 3.0 7396.0 550.0 20.Nov.2032 575.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 751.681,18 3.0 10186.0 382.0 15.Nov.2032 838.0
ALTICE ALTICE FINCO SA RegS Kommunikation 748.771,39 3.0 2890.0 169.0 15.Jan.2028 475.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 748.288,97 3.0 10308.0 329.0 15.Jan.2030 625.0
LAMR LAMAR MEDIA CORP 144A Kommunikation 747.972,01 3.0 10009.0 482.0 01.Nov.2033 538.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 747.218,75 3.0 9731.0 450.0 15.Okt.2032 600.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 744.795,74 3.0 9935.0 212.0 15.Apr.2030 875.0
SABHLD SABRE GLBL INC 144A Technologie 744.615,61 3.0 8780.0 317.0 15.März2030 1075.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 742.593,89 3.0 9612.0 323.0 15.Mai2030 525.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 740.981,07 3.0 6863.0 304.0 15.Aug.2029 575.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 739.637,24 3.0 9901.0 171.0 01.Nov.2028 475.0
CRK COMSTOCK RESOURCES INC 144A Energie 737.943,72 3.0 9967.0 171.0 01.März2029 675.0
SUNN SUNRISE FINCO I BV RegS Kommunikation 736.053,71 3.0 11704.0 445.0 15.Mai2032 463.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 732.152,24 3.0 11665.0 391.0 05.Feb.2031 525.0
STENA STENA INTERNATIONAL SA 144A Transport 730.620,14 3.0 10339.0 237.0 15.Jan.2031 725.0
BELRON BELRON UK FINANCE PLC 144A Zyklische Konsumgüter 730.212,97 3.0 10210.0 213.0 15.Okt.2029 575.0
NGL NGL ENERGY OPERATING LLC 144A Energie 729.972,50 3.0 10459.0 233.0 15.Feb.2032 838.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 729.343,12 3.0 10453.0 323.0 15.Sept.2031 750.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 726.724,90 2.0 9904.0 156.0 01.Juni2028 463.0
INTMAT ITT HOLDINGS LLC 144A Energie 725.647,70 2.0 9746.0 255.0 01.Aug.2029 650.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 721.943,80 2.0 9373.0 423.0 01.März2031 388.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 720.868,08 2.0 11671.0 367.0 04.Okt.2035 713.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 720.177,74 2.0 10496.0 159.0 15.Jan.2032 700.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 718.435,55 2.0 10289.0 376.0 15.März2033 588.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 717.544,41 2.0 9213.0 424.0 15.Jan.2031 338.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 716.864,35 2.0 9782.0 242.0 01.Juni2029 409.0
TMH TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical 717.028,38 2.0 10097.0 40.0 30.Juni2028 838.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 715.907,14 2.0 9542.0 311.0 01.Nov.2029 388.0
HTZ HERTZ CORPORATION (THE) 144A Transport 715.242,86 2.0 9239.0 272.0 15.Juli2029 1263.0
SUN SUNOCO LP 144A Energie 713.915,95 2.0 10569.0 190.0 01.Mai2032 725.0
LNZING HERENS MIDCO SARL RegS Basic Industry 713.670,19 2.0 3836.0 263.0 15.Mai2029 525.0
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Elektro- 713.346,30 2.0 10417.0 373.0 30.Juni2032 850.0
CRGYFN VITAL ENERGY INC 144A Energie 711.556,25 2.0 10160.0 340.0 15.Apr.2032 788.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 711.091,48 2.0 9769.0 255.0 01.Aug.2029 425.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 709.617,82 2.0 10005.0 111.0 01.Nov.2028 600.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 709.492,76 2.0 9575.0 396.0 15.Sept.2031 450.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 709.032,96 2.0 10432.0 213.0 15.März2032 663.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 708.003,53 2.0 10624.0 102.0 15.Nov.2031 888.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 702.382,03 2.0 10271.0 161.0 15.Juni2029 613.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 701.946,42 2.0 10046.0 364.0 01.Okt.2031 650.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 701.881,64 2.0 9958.0 122.0 21.Juli2028 575.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 701.533,34 2.0 8089.0 854.0 01.Juni2040 635.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 699.075,52 2.0 7762.0 803.0 20.Sept.2037 500.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 698.187,60 2.0 11946.0 249.0 08.März2029 650.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 697.947,86 2.0 9317.0 527.0 01.Okt.2033 688.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 695.394,19 2.0 9768.0 245.0 15.Mai2029 550.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 695.522,22 2.0 8482.0 105.0 15.Apr.2027 550.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 693.920,82 2.0 10395.0 71.0 15.März2031 775.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 693.311,02 2.0 11780.0 394.0 11.Sept.2030 500.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 692.016,81 2.0 10248.0 328.0 31.Juli2031 850.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 691.565,34 2.0 10185.0 366.0 15.März2033 625.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 691.590,00 2.0 9943.0 290.0 15.Nov.2029 1000.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 690.876,39 2.0 10545.0 73.0 01.Apr.2030 788.0
TITANL TEAMSYSTEM SPA RegS Technologie 690.345,86 2.0 10822.0 448.0 01.Juli2031 500.0
BLD TOPBUILD CORP 144A Industrial Other 690.037,15 2.0 9688.0 278.0 15.März2029 363.0
ILIADH ILIAD HOLDING SAS 144A Kommunikation 689.444,97 2.0 10703.0 149.0 15.Apr.2031 850.0
DOBIM DOVALUE SPA RegS Financial Other 689.069,65 2.0 11789.0 386.0 15.Nov.2031 538.0
IRM IRON MOUNTAIN INC 144A Technologie 688.814,69 2.0 9610.0 391.0 15.Feb.2031 450.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 688.390,11 2.0 10081.0 24.0 01.Juni2029 750.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 686.415,17 2.0 10261.0 152.0 15.März2029 638.0
GSYCN GOEASY LTD 144A Finanzunternehmen 684.164,03 2.0 9897.0 207.0 01.Dez.2028 925.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 683.225,47 2.0 9955.0 119.0 01.Mai2028 488.0
BOCHLN BANK OF CYPRUS HOLDINGS PLC MTN RegS Bankwesen 682.442,51 2.0 11642.0 450.0 18.Sept.2036 425.0
POWSOL CLARIOS GLOBAL LP RegS Zyklische Konsumgüter 682.483,61 2.0 11748.0 357.0 15.Juni2031 475.0
HILCRP HILCORP ENERGY I LP 144A Energie 682.295,20 2.0 9922.0 577.0 15.Feb.2035 725.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 681.997,14 2.0 10468.0 110.0 15.Mai2028 900.0
CACI CACI INTERNATIONAL INC 144A Technologie 680.005,35 2.0 10322.0 402.0 15.Juni2033 638.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 679.204,65 2.0 11172.0 447.0 15.März2032 538.0
BLCOCN BAUSCH + LOMB CORP 144A Consumer Non-Cyclical 677.057,06 2.0 10391.0 56.0 01.Okt.2028 838.0
AMCX AMC NETWORKS INC NEVADA 144A Kommunikation 673.403,87 2.0 10217.0 398.0 15.Juli2032 1050.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 670.580,06 2.0 10325.0 193.0 01.Nov.2029 688.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 670.422,13 2.0 10468.0 287.0 01.Juni2032 1000.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 669.672,01 2.0 10457.0 176.0 15.Dez.2029 788.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Finanzunternehmen 669.574,34 2.0 10294.0 95.0 01.Sept.2027 875.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 665.554,17 2.0 10601.0 46.0 15.Feb.2030 900.0
EGBLFN EG GLOBAL FINANCE PLC 144A Zyklische Konsumgüter 663.335,80 2.0 10742.0 23.0 30.Nov.2028 1200.0
IONPLA ION PLATFORM FINANCE SARL RegS Technologie 662.269,36 2.0 9485.0 501.0 30.Sept.2032 688.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 660.963,75 2.0 10242.0 487.0 01.März2034 638.0
ACRISU ACRISURE LLC 144A Versicherung 660.842,06 2.0 10180.0 236.0 06.Nov.2030 750.0
ENDP ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical 659.659,90 2.0 10575.0 200.0 15.Apr.2031 850.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 658.431,07 2.0 9717.0 295.0 01.Aug.2029 413.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 658.461,51 2.0 9828.0 139.0 31.Aug.2027 338.0
FOUR SHIFT4 PAYMENTS INC RegS Technologie 657.081,93 2.0 11234.0 533.0 15.Mai2033 550.0
OTEXCN OPEN TEXT CORP 144A Technologie 656.630,25 2.0 9084.0 340.0 01.Dez.2029 388.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 655.453,46 2.0 9777.0 291.0 15.Jan.2030 475.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 654.837,53 2.0 10010.0 341.0 15.Jan.2030 475.0
PICSUR FR BONDCO RegS Consumer Non-Cyclical 654.630,02 2.0 11669.0 470.0 31.Okt.2032 688.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 654.066,28 2.0 9546.0 237.0 01.Okt.2028 338.0
UNIT UNITI SERVICES LLC 144A Kommunikation 652.725,00 2.0 9588.0 309.0 15.Jan.2030 600.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 650.897,86 2.0 10575.0 431.0 30.Sept.2033 850.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 648.020,44 2.0 11211.0 349.0 11.März2030 500.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 647.711,12 2.0 10381.0 248.0 15.Juni2030 688.0
HNDLIN NOVELIS CORP 144A Basic Industry 643.942,68 2.0 10321.0 227.0 30.Jan.2030 688.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 641.412,10 2.0 9139.0 392.0 15.Aug.2030 450.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 641.484,77 2.0 11601.0 441.0 21.Apr.2036 455.0
GTN GRAY MEDIA INC 144A Kommunikation 639.208,78 2.0 7827.0 469.0 15.Nov.2031 538.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 635.729,18 2.0 10572.0 106.0 01.Dez.2030 788.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 633.807,52 2.0 10250.0 321.0 15.Juni2032 638.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 632.463,12 2.0 9875.0 138.0 15.Okt.2027 425.0
VGNT CYPRIUM CORPORATION 144A Produktionsmittel 630.910,00 2.0 10000.0 515.0 10.März2034 650.0
CIVI CIVITAS RESOURCES INC 144A Energie 629.116,58 2.0 10552.0 124.0 01.Nov.2030 863.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 627.399,94 2.0 10089.0 221.0 15.Jan.2030 825.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 625.983,51 2.0 9911.0 182.0 15.Juni2029 475.0
VAL VALARIS LTD 144A Energie 624.262,83 2.0 10475.0 15.0 30.Apr.2030 838.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 623.240,43 2.0 12246.0 341.0 15.Jan.2030 425.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 622.803,26 2.0 10574.0 215.0 15.Mai2031 850.0
ZIGGO ZIGGO BV 144A Kommunikation 622.199,23 2.0 9384.0 332.0 15.Jan.2030 488.0
AMNTEC AMENTUM HOLDINGS INC 144A Technologie 620.996,14 2.0 10459.0 279.0 01.Aug.2032 725.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 619.958,53 2.0 6299.0 257.0 01.Feb.2029 650.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 619.440,95 2.0 10463.0 168.0 15.Feb.2030 675.0
KNTK KINETIK HOLDINGS LP 144A Energie 619.051,54 2.0 10103.0 161.0 15.Juni2030 588.0
USACUT US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical 619.097,76 2.0 9938.0 236.0 15.Mai2029 975.0
GEN GEN DIGITAL INC 144A Technologie 617.437,50 2.0 10025.0 434.0 01.Apr.2033 625.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 616.250,19 2.0 10645.0 235.0 15.Apr.2031 1188.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 615.775,39 2.0 10395.0 3.0 01.Jan.2030 750.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 615.634,53 2.0 10484.0 55.0 01.Juni2030 863.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 615.643,98 2.0 9199.0 339.0 01.Feb.2030 638.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 615.299,34 2.0 10587.0 252.0 15.Jan.2031 838.0
NRG NRG ENERGY INC 144A Elektro- 613.623,92 2.0 9421.0 417.0 15.Feb.2031 363.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 613.427,68 2.0 9977.0 94.0 15.März2082 525.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 610.306,72 2.0 10338.0 260.0 01.Apr.2032 650.0
SUN SUNOCO LP 144A Energie 609.445,69 2.0 10308.0 410.0 01.Juli2033 625.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 608.474,74 2.0 9635.0 275.0 01.Juni2029 388.0
AETUNI AETHON UNITED BR LP 144A Energie 607.250,00 2.0 10525.0 70.0 01.Okt.2029 750.0
BELRON BELRON UK FINANCE PLC RegS Zyklische Konsumgüter 606.531,34 2.0 11923.0 188.0 15.Okt.2029 463.0
MTDR MATADOR RESOURCES CO 144A Energie 605.337,59 2.0 10006.0 525.0 15.Apr.2034 600.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 602.740,16 2.0 10127.0 387.0 01.Apr.2032 838.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 602.408,71 2.0 9418.0 219.0 01.Juli2028 388.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 602.355,58 2.0 9975.0 96.0 15.Jan.2028 475.0
VIKCRU VIKING OCEAN CRUISES LTD 144A Zyklische Konsumgüter 602.007,34 2.0 10007.0 8.0 15.Feb.2028 500.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 602.024,66 2.0 10268.0 382.0 15.März2033 625.0
FUTR FUTURE PLC RegS Kommunikation 601.537,26 2.0 12529.0 368.0 10.Juli2030 675.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 601.508,04 2.0 9675.0 438.0 01.Apr.2031 438.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 600.210,66 2.0 10419.0 351.0 15.März2033 638.0
ART ARTEMIS GOLD INC 144A Basic Industry 599.373,50 2.0 7422.0 402.0 15.Feb.2031 563.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 598.424,91 2.0 9922.0 179.0 28.Nov.2028 900.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 598.496,10 2.0 9841.0 266.0 04.Dez.2029 538.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 595.808,19 2.0 11879.0 438.0 05.Feb.2031 430.0
SIGHCO SIGMA HOLDCO BV RegS Consumer Non-Cyclical 593.083,45 2.0 9748.0 404.0 15.Apr.2031 863.0
CELDES VIA CELERE DESARROLLOS INMOBILIARI RegS Financial Other 592.968,52 2.0 11621.0 387.0 15.Apr.2031 488.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 591.541,33 2.0 11749.0 461.0 15.Juli2031 450.0
FOY FINNAIR OYJ RegS Transport 591.321,53 2.0 11695.0 421.0 27.Nov.2030 425.0
OPALBD OPAL BIDCO SAS 144A Consumer Non-Cyclical 590.262,71 2.0 10262.0 368.0 31.März2032 650.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 589.315,84 2.0 9126.0 586.0 15.Okt.2033 400.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 589.446,38 2.0 10333.0 217.0 15.März2030 613.0
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Elektro- 586.968,28 2.0 10000.0 399.0 15.Feb.2032 638.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 586.745,78 2.0 9616.0 265.0 01.März2029 363.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 585.817,88 2.0 10391.0 314.0 15.Okt.2032 675.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 585.519,53 2.0 10178.0 160.0 01.März2028 588.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 584.485,74 2.0 9982.0 80.0 15.Okt.2027 475.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 584.512,50 2.0 9538.0 560.0 15.Mai2034 675.0
NRG NRG ENERGY INC 144A Elektro- 584.046,49 2.0 10042.0 151.0 15.Juni2029 525.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 584.179,94 2.0 10029.0 205.0 30.Juni2030 738.0
AMCX AMC NETWORKS INC NEVADA 144A Kommunikation 583.916,25 2.0 10674.0 8.0 15.Jan.2029 1025.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 583.011,39 2.0 12148.0 233.0 02.Mai2031 650.0
IRM IRON MOUNTAIN INC 144A Technologie 582.359,31 2.0 10270.0 55.0 15.Feb.2029 700.0
VSAT VIASAT INC 144A Kommunikation 582.124,52 2.0 9928.0 318.0 30.Mai2031 750.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 582.214,81 2.0 9983.0 86.0 01.Juni2028 550.0
KNTK KINETIK HOLDINGS LP 144A Energie 580.277,84 2.0 10310.0 98.0 15.Dez.2028 663.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 579.549,02 2.0 9538.0 302.0 01.Sept.2029 400.0
EUROB EUROBANK SA MTN RegS Bankwesen 579.203,03 2.0 11539.0 527.0 29.Apr.2037 413.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 577.605,73 2.0 9736.0 383.0 15.Juni2031 475.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 574.337,55 2.0 9869.0 170.0 01.Juni2028 463.0
GEN GEN DIGITAL INC 144A Technologie 571.097,08 2.0 10095.0 55.0 30.Sept.2027 675.0
AMBEAA MEHILAINEN YHTIOT OY RegS Consumer Non-Cyclical 564.473,06 2.0 11778.0 443.0 30.Juni2032 513.0
IRM IRON MOUNTAIN INC 144A Technologie 561.844,48 2.0 9986.0 71.0 15.Sept.2027 488.0
MXCN METHANEX US OPERATIONS INC 144A Basic Industry 559.027,73 2.0 10355.0 472.0 15.März2032 625.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 558.349,05 2.0 10437.0 76.0 15.März2029 863.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 557.939,24 2.0 8516.0 384.0 15.Juli2030 500.0
SUNN SUNRISE FINCO I BV 144A Kommunikation 557.991,74 2.0 9638.0 403.0 15.Juli2031 488.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 556.590,09 2.0 9661.0 257.0 15.Feb.2029 350.0
GBP GBP CASH Cash und/oder Derivate 556.374,13 2.0 13366.0 0.0 nan 0.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 556.375,13 2.0 9156.0 418.0 15.Nov.2030 388.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 555.929,87 2.0 9600.0 253.0 15.Jan.2029 500.0
CRK COMSTOCK RESOURCES INC 144A Energie 555.533,56 2.0 9666.0 306.0 15.Jan.2030 588.0
OTEXCN OPEN TEXT INC 144A Technologie 555.639,22 2.0 9087.0 358.0 15.Feb.2030 413.0
DVA DAVITA INC 144A Consumer Non-Cyclical 555.166,61 2.0 10383.0 402.0 15.Juli2033 675.0
OTEXCN OPEN TEXT CORP 144A Technologie 554.053,86 2.0 9615.0 185.0 15.Feb.2028 388.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 553.648,49 2.0 9606.0 261.0 15.Feb.2029 425.0
CIVI CIVITAS RESOURCES INC 144A Energie 552.905,97 2.0 11073.0 278.0 15.Juni2033 963.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 551.466,25 2.0 9473.0 407.0 30.Jan.2031 375.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 550.980,10 2.0 9842.0 460.0 15.Jan.2033 625.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 549.927,43 2.0 9779.0 343.0 15.Mai2031 725.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 549.497,34 2.0 9514.0 283.0 01.Juni2029 488.0
ACRISU ACRISURE LLC 144A Versicherung 549.189,69 2.0 10001.0 213.0 01.Feb.2029 825.0
MTDR MATADOR RESOURCES CO 144A Energie 547.169,15 2.0 10181.0 410.0 15.Apr.2033 625.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 546.508,37 2.0 10784.0 408.0 15.Feb.2031 713.0
TALO TALOS PRODUCTION INC 144A Energie 546.652,95 2.0 10430.0 108.0 01.Feb.2029 900.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 546.131,25 2.0 10315.0 214.0 01.Aug.2029 950.0
XPO XPO INC 144A Transport 545.397,42 2.0 10406.0 53.0 01.Juni2031 713.0
SM SM ENERGY CO 144A Energie 545.276,15 2.0 10224.0 347.0 01.Aug.2032 700.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 544.052,60 2.0 10646.0 185.0 01.Juli2031 725.0
KEHEFO KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical 542.977,89 2.0 10496.0 8.0 15.Feb.2029 900.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 539.821,18 2.0 9651.0 259.0 15.März2029 350.0
MTDR MATADOR RESOURCES CO 144A Energie 540.044,31 2.0 10235.0 304.0 15.Apr.2032 650.0
GTN GRAY MEDIA INC 144A Kommunikation 538.564,57 2.0 10715.0 36.0 15.Juli2029 1050.0
HILCRP HILCORP ENERGY I LP 144A Energie 538.590,25 2.0 9738.0 365.0 01.Feb.2031 600.0
QPARKH Q PARK HOLDING I BV RegS Transport 537.756,69 2.0 11945.0 154.0 15.Feb.2030 513.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 535.607,42 2.0 9509.0 411.0 31.Dez.2079 625.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 535.001,25 2.0 10552.0 357.0 15.Juni2033 675.0
ALXDRT ALEXANDRITE LAKE LUX HOLDINGS SARL RegS Financial Other 534.361,31 2.0 11801.0 334.0 30.Juli2030 675.0
GRAANU CULLINAN 8.50% SENIOR SECURED NOTE RegS Energie 534.451,42 2.0 10132.0 301.0 15.Okt.2029 850.0
FAIRIC FAIR ISAAC CORP 144A Technologie 533.547,00 2.0 9793.0 193.0 15.Juni2028 400.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 532.840,79 2.0 9938.0 136.0 15.Sept.2027 450.0
RRD RRD INTERMEDIATE HOLDINGS INC 144A Kommunikation 530.732,83 2.0 10330.0 173.0 01.Dez.2030 1100.0
VGNT CYPRIUM CORPORATION 144A Produktionsmittel 530.736,11 2.0 10000.0 380.0 10.März2031 625.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 528.335,47 2.0 10005.0 8.0 01.Mai2027 513.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 527.869,86 2.0 10024.0 54.0 15.Aug.2027 588.0
DISH DISH DBS CORP 144A Kommunikation 527.017,39 2.0 9846.0 72.0 01.Dez.2026 525.0
MAGN MAGNERA CORP 144A Basic Industry 527.021,76 2.0 9759.0 407.0 15.Nov.2031 725.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 526.711,62 2.0 8478.0 301.0 01.Juli2029 488.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 526.814,17 2.0 10259.0 342.0 14.Apr.2030 713.0
GEN GEN DIGITAL INC 144A Technologie 526.989,58 2.0 10235.0 123.0 30.Sept.2030 713.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 525.340,73 2.0 8863.0 534.0 15.Mai2032 388.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 522.531,28 2.0 10228.0 57.0 30.Apr.2030 863.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 521.119,75 2.0 10743.0 146.0 15.März2030 988.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 521.123,51 2.0 10482.0 245.0 15.Juni2032 700.0
EMECLI EMRLD BORROWER LP RegS Produktionsmittel 517.267,26 2.0 12008.0 164.0 15.Dez.2030 638.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 516.898,96 2.0 9691.0 257.0 15.Apr.2029 400.0
AVNT AVIENT CORP 144A Basic Industry 516.937,41 2.0 10273.0 49.0 01.Aug.2030 713.0
HILCRP HILCORP ENERGY I LP 144A Energie 516.145,35 2.0 9814.0 537.0 15.Mai2034 688.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 515.663,69 2.0 9800.0 270.0 15.Feb.2030 425.0
STGW STAGWELL GLOBAL LLC 144A Kommunikation 514.535,18 2.0 9411.0 304.0 15.Aug.2029 563.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 514.032,01 2.0 9834.0 219.0 15.Mai2029 488.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 513.199,35 2.0 6010.0 468.0 15.Nov.2031 450.0
IRM IRON MOUNTAIN INC 144A Technologie 510.697,92 2.0 9967.0 104.0 15.März2028 525.0
PEOCER PEOPLECERT WISDOM ISSUER PLC RegS Industrial Other 509.680,49 2.0 11189.0 435.0 15.Juni2031 550.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 509.068,98 2.0 10386.0 220.0 15.Sept.2028 705.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter 509.162,50 2.0 8144.0 253.0 31.März2029 1000.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 508.456,67 2.0 10209.0 327.0 01.Juni2032 650.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 506.951,16 2.0 9928.0 410.0 01.Okt.2032 738.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 505.075,30 2.0 10375.0 72.0 15.Feb.2029 738.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 504.721,71 2.0 10041.0 387.0 01.Aug.2032 588.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 504.461,81 2.0 10014.0 79.0 15.Juli2029 550.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 504.232,42 2.0 10105.0 127.0 15.Apr.2030 700.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 503.321,33 2.0 10019.0 152.0 31.Jan.2028 500.0
BRSL BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter 501.316,67 2.0 9955.0 136.0 15.Jan.2029 525.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 500.619,28 2.0 9800.0 226.0 15.Apr.2029 550.0
ETLFP EUTELSAT COMMUNICATIONS RegS Kommunikation 499.821,58 2.0 11761.0 390.0 15.März2031 575.0
SYNH STAR PARENT INC 144A Consumer Non-Cyclical 498.215,74 2.0 10218.0 256.0 01.Okt.2030 900.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 498.440,75 2.0 10910.0 207.0 15.Jan.2031 1225.0
SM SM ENERGY CO 144A Energie 498.030,18 2.0 10207.0 217.0 01.Aug.2029 675.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 497.280,00 2.0 7947.0 187.0 15.Mai2028 1125.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 496.656,98 2.0 9675.0 247.0 15.Jan.2029 463.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 493.344,97 2.0 9997.0 85.0 15.Juli2028 525.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 493.048,69 2.0 10451.0 352.0 15.Feb.2033 750.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 492.895,60 2.0 10479.0 492.0 15.Apr.2032 613.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 492.460,45 2.0 10333.0 130.0 15.Juni2029 663.0
RBLX ROBLOX CORP 144A Kommunikation 492.600,71 2.0 9526.0 341.0 01.Mai2030 388.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 491.606,14 2.0 11554.0 244.0 28.Feb.2029 700.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 490.660,42 2.0 9703.0 202.0 01.Juni2028 425.0
AMWINS AMWINS GROUP INC 144A Versicherung 489.310,33 2.0 9700.0 266.0 30.Juni2029 488.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 488.281,53 2.0 10029.0 485.0 23.Apr.2032 688.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 488.311,49 2.0 9696.0 400.0 15.Sept.2031 575.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 488.359,57 2.0 9994.0 58.0 15.Jan.2028 550.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 488.376,71 2.0 10389.0 349.0 01.Juli2030 650.0
AMWINS AMWINS GROUP INC 144A Versicherung 487.631,03 2.0 10125.0 191.0 15.Feb.2029 638.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 487.382,99 2.0 9634.0 245.0 15.Jan.2029 838.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 487.112,67 2.0 11975.0 134.0 15.Mai2030 575.0
IQV IQVIA INC RegS Consumer Non-Cyclical 486.452,19 2.0 11410.0 179.0 15.Jan.2028 225.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 486.191,26 2.0 10039.0 19.0 15.Mai2027 650.0
ENTG ENTEGRIS INC 144A Technologie 485.519,31 2.0 10200.0 122.0 15.Juni2030 595.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 485.022,73 2.0 10314.0 377.0 15.März2033 738.0
PRAA PRA GROUP EUROPE HOLDING II SARL RegS Financial Other 484.728,59 2.0 11094.0 503.0 30.Sept.2032 625.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry 483.341,12 2.0 10521.0 103.0 15.Feb.2031 725.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 481.952,25 2.0 9797.0 254.0 15.Nov.2029 463.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 481.274,60 2.0 9952.0 119.0 15.März2028 475.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 478.433,85 2.0 10020.0 64.0 01.Aug.2028 575.0
GAP GAP INC 144A Zyklische Konsumgüter 478.484,28 2.0 9512.0 309.0 01.Okt.2029 363.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 477.819,25 2.0 10338.0 196.0 31.Okt.2029 725.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 475.730,75 2.0 10304.0 186.0 14.Apr.2028 688.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 474.671,77 2.0 10458.0 260.0 15.Juli2032 663.0
OTEXCN OPEN TEXT INC 144A Technologie 473.621,46 2.0 8746.0 491.0 01.Dez.2031 413.0
MAGN MAGNERA CORP 144A Basic Industry 471.490,97 2.0 9286.0 326.0 15.Nov.2029 475.0
ADRBID SUMMER BIDCO BV RegS Kommunikation 471.397,21 2.0 11687.0 255.0 31.Jan.2031 888.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 471.053,88 2.0 10254.0 51.0 15.Juli2028 725.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 470.703,69 2.0 10282.0 307.0 31.Dez.2079 813.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 470.287,44 2.0 10187.0 212.0 15.Sept.2029 563.0
RITM RITHM CAPITAL CORP 144A REITS 469.229,62 2.0 10087.0 211.0 01.Apr.2029 800.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 468.997,42 2.0 10196.0 285.0 01.Mai2032 663.0
OLN OLIN CORP 144A Basic Industry 466.860,41 2.0 9758.0 469.0 01.Apr.2033 663.0
HNDLIN NOVELIS CORP 144A Basic Industry 466.545,52 2.0 9128.0 468.0 15.Aug.2031 388.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 465.731,47 2.0 10142.0 242.0 15.Jan.2030 688.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 465.504,57 2.0 10692.0 181.0 15.Mai2032 863.0
ACRISU ACRISURE LLC 144A Versicherung 463.603,27 2.0 10003.0 242.0 15.Juni2029 850.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 463.718,28 2.0 9947.0 147.0 15.Feb.2029 475.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 462.836,11 2.0 7053.0 176.0 15.Jan.2028 500.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie 460.812,94 2.0 9653.0 461.0 15.Juli2032 500.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 459.709,88 2.0 9982.0 78.0 01.Okt.2027 550.0
VSAT VIASAT INC 144A Kommunikation 459.145,24 2.0 9986.0 63.0 15.Apr.2027 563.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 458.362,94 2.0 10619.0 246.0 15.Feb.2029 775.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 458.179,12 2.0 9702.0 426.0 15.Feb.2032 500.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 455.152,01 2.0 10486.0 84.0 15.Jan.2032 725.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 455.197,29 2.0 10366.0 241.0 15.Jan.2029 725.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 455.229,04 2.0 10154.0 369.0 01.Aug.2032 825.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 453.225,86 2.0 9917.0 175.0 01.Juni2029 600.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 451.691,87 2.0 10840.0 258.0 15.Feb.2032 838.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 451.832,00 2.0 9486.0 228.0 15.Aug.2028 500.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 451.868,49 2.0 7181.0 179.0 01.Feb.2028 538.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 451.403,06 2.0 9950.0 254.0 01.Feb.2030 888.0
IRM IRON MOUNTAIN INC 144A Technologie 451.060,31 2.0 9947.0 378.0 15.Juli2032 563.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 451.193,60 2.0 9397.0 278.0 01.März2029 350.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 451.279,63 2.0 12005.0 396.0 15.Aug.2030 413.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 450.757,72 2.0 10493.0 206.0 01.Mai2031 700.0
GTN GRAY MEDIA INC 144A Kommunikation 450.125,25 2.0 8152.0 398.0 15.Okt.2030 475.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 448.770,10 2.0 9428.0 409.0 15.Feb.2031 375.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 448.173,43 2.0 10336.0 120.0 15.März2029 713.0
PRMWCN PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical 448.295,86 2.0 9811.0 227.0 30.Apr.2029 438.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 447.487,14 2.0 9336.0 278.0 15.Apr.2029 525.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 446.732,32 2.0 10325.0 175.0 01.Feb.2030 700.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 446.471,92 2.0 10132.0 139.0 15.Juni2030 600.0
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Kommunikation 445.914,86 2.0 9896.0 92.0 23.Nov.2081 425.0
HILCRP HILCORP ENERGY I LP 144A Energie 443.711,40 2.0 9853.0 285.0 15.Apr.2030 600.0
GFLCN WRANGLER HOLDCO CORP 144A Produktionsmittel 442.952,84 2.0 10392.0 239.0 01.Apr.2032 663.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 442.624,29 2.0 9707.0 258.0 01.Juni2029 500.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 442.312,08 2.0 11736.0 382.0 05.Feb.2031 625.0
FIBCOP FIBERCOP SPA 144A Kommunikation 441.301,97 2.0 10191.0 598.0 15.Nov.2033 638.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 441.337,37 2.0 8762.0 482.0 01.Okt.2031 363.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 439.823,55 2.0 10020.0 417.0 15.Mai2032 688.0
CNX CNX RESOURCES CORP 144A Energie 439.594,75 2.0 10461.0 215.0 01.März2032 725.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 438.872,85 2.0 10018.0 16.0 01.Mai2028 550.0
PFORGE APLD COMPUTECO 2 LLC 144A Technologie 438.973,41 2.0 9975.0 281.0 15.März2031 675.0
TKCHOL TKC HOLDINGS LLC 144A Zyklische Konsumgüter 437.235,35 2.0 10479.0 329.0 15.Feb.2031 1200.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 436.872,61 2.0 7858.0 257.0 15.Jan.2029 625.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 436.262,97 1.0 10175.0 306.0 15.Jan.2032 663.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 435.705,17 1.0 10558.0 156.0 15.März2031 713.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 434.874,58 1.0 10531.0 50.0 01.Aug.2031 825.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 433.959,35 1.0 10008.0 8.0 15.Apr.2027 525.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 432.707,81 1.0 9458.0 246.0 01.Dez.2028 613.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 431.699,45 1.0 10010.0 179.0 15.Mai2028 488.0
ICECR FRONERI LUX FINCO SARL RegS Consumer Non-Cyclical 431.460,76 1.0 11453.0 494.0 01.Aug.2032 475.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 430.604,63 1.0 10014.0 61.0 15.Juni2029 538.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 429.850,06 1.0 10470.0 259.0 15.Mai2031 913.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 429.440,44 1.0 10513.0 114.0 15.Feb.2031 738.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 429.100,24 1.0 10954.0 54.0 01.Okt.2031 1150.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 428.805,98 1.0 9772.0 256.0 01.Nov.2029 588.0
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges 428.327,13 1.0 10004.0 366.0 15.Sept.2031 675.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 428.591,93 1.0 10580.0 197.0 26.Juni2031 713.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 427.460,49 1.0 10011.0 8.0 31.Juli2027 500.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 427.615,28 1.0 10400.0 263.0 17.Apr.2032 763.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 427.699,10 1.0 9990.0 111.0 01.Aug.2029 800.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 427.266,73 1.0 9799.0 354.0 15.Feb.2030 438.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 427.126,11 1.0 10444.0 172.0 15.Nov.2030 775.0
PRAA PRA GROUP INC 144A Financial Other 426.737,01 1.0 10199.0 229.0 31.Jan.2030 888.0
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 425.471,98 1.0 10536.0 246.0 15.Juli2032 738.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 425.670,56 1.0 9374.0 433.0 01.Juli2031 488.0
AA ALUMINA PTY LTD 144A Basic Industry 425.266,89 1.0 10344.0 212.0 15.März2030 613.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 424.658,04 1.0 7669.0 295.0 25.Juli2030 688.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 423.402,05 1.0 10473.0 8.0 15.Feb.2030 875.0
NBR NABORS INDUSTRIES INC 144A Energie 421.849,63 1.0 10369.0 311.0 15.Aug.2031 888.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 421.367,83 1.0 10253.0 145.0 01.Okt.2030 663.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 421.542,50 1.0 10334.0 552.0 15.Mai2035 675.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 420.846,67 1.0 9035.0 494.0 01.Juli2032 650.0
ILIADH ILIAD HOLDING SAS 144A Kommunikation 419.971,11 1.0 10229.0 356.0 15.Apr.2032 700.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 419.675,00 1.0 10184.0 318.0 15.Juni2031 725.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 419.200,97 1.0 10005.0 296.0 15.Mai2031 725.0
FIBCOP FIBERCOP SPA 144A Kommunikation 419.264,00 1.0 10289.0 783.0 04.Juni2038 772.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 418.578,88 1.0 9855.0 179.0 30.März2028 538.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 417.716,30 1.0 10412.0 49.0 01.Juni2030 900.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 417.454,06 1.0 10346.0 408.0 15.Juli2033 663.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 417.088,11 1.0 10167.0 215.0 15.Apr.2030 675.0
LVIATH LEVIATHAN BOND LTD Energie 416.826,96 1.0 10301.0 372.0 30.Juni2030 675.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 415.109,91 1.0 10107.0 60.0 15.Okt.2028 700.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 414.123,34 1.0 12630.0 513.0 15.Juli2033 888.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 414.250,36 1.0 10829.0 63.0 01.Okt.2030 1225.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 412.326,19 1.0 8986.0 282.0 16.Apr.2029 463.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 412.451,86 1.0 10381.0 222.0 01.Feb.2032 663.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 411.484,34 1.0 10195.0 369.0 15.Apr.2033 575.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 411.232,50 1.0 10063.0 309.0 01.Okt.2029 513.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 410.359,00 1.0 10097.0 285.0 01.Juli2031 925.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter 410.467,36 1.0 9524.0 191.0 09.März2028 275.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 409.276,23 1.0 10135.0 387.0 15.Apr.2033 588.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 409.094,89 1.0 10439.0 219.0 30.Sept.2028 1100.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 408.761,86 1.0 10061.0 355.0 15.März2032 613.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 407.073,03 1.0 10462.0 55.0 01.Okt.2028 925.0
NGL NGL ENERGY OPERATING LLC 144A Energie 406.535,30 1.0 10381.0 121.0 15.Feb.2029 813.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 405.713,68 1.0 10708.0 160.0 15.Mai2030 850.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 405.787,36 1.0 10397.0 388.0 15.Juni2033 650.0
IQV IQVIA INC 144A Consumer Non-Cyclical 405.415,56 1.0 9984.0 69.0 15.Mai2027 500.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 404.338,89 1.0 9866.0 336.0 15.Feb.2031 800.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 403.659,78 1.0 9987.0 109.0 30.Juni2029 588.0
FIBCOP FIBERCOP SPA 144A Kommunikation 402.516,67 1.0 9806.0 645.0 30.Sept.2034 600.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 401.127,76 1.0 9953.0 117.0 01.März2028 550.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 400.216,54 1.0 10012.0 8.0 01.Okt.2028 588.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 398.677,50 1.0 10341.0 16.0 01.Mai2030 850.0
ACACN AIR CANADA 144A Transport 398.764,16 1.0 7342.0 270.0 15.Aug.2029 463.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 397.262,00 1.0 9751.0 216.0 01.Okt.2028 425.0
BCO BRINKS CO 144A Zyklische Konsumgüter 396.866,98 1.0 9997.0 43.0 15.Okt.2027 463.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 396.351,60 1.0 9773.0 263.0 15.Nov.2029 450.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 395.316,06 1.0 13000.0 187.0 15.Mai2028 438.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 394.881,34 1.0 9621.0 417.0 30.März2031 588.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 393.232,64 1.0 7832.0 265.0 15.Feb.2029 625.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 392.716,94 1.0 8657.0 354.0 28.Feb.2030 513.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 392.097,17 1.0 9626.0 261.0 15.März2029 375.0
CDK CENTRAL PARENT INC 144A Technologie 391.860,43 1.0 6656.0 279.0 15.Juni2029 725.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 391.100,62 1.0 10423.0 146.0 01.Sept.2031 750.0
AROC ARCHROCK PARTNERS LP 144A Energie 390.589,84 1.0 10410.0 297.0 01.Sept.2032 663.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 390.457,41 1.0 9663.0 225.0 01.Sept.2028 325.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 389.734,70 1.0 9356.0 457.0 15.Okt.2031 388.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 389.598,23 1.0 10090.0 11.0 15.Apr.2028 775.0
FONFP FLAMINGO LUX II SCA RegS Zyklische Konsumgüter 389.160,28 1.0 4075.0 255.0 31.März2029 500.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 388.827,30 1.0 10493.0 234.0 01.Apr.2029 725.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 386.636,71 1.0 5930.0 438.0 15.Feb.2031 338.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 386.697,82 1.0 9997.0 0.0 01.Mai2028 525.0
NRG NRG ENERGY INC 144A Elektro- 386.220,10 1.0 9638.0 260.0 15.Feb.2029 338.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 385.950,15 1.0 9905.0 250.0 01.Juni2030 463.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 384.895,31 1.0 10060.0 19.0 15.Mai2028 675.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 384.160,35 1.0 10138.0 241.0 31.Dez.2030 600.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 384.363,85 1.0 9819.0 199.0 01.Aug.2028 400.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 383.945,78 1.0 10351.0 86.0 01.Juni2029 650.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 382.670,28 1.0 9562.0 265.0 01.März2029 538.0
AAL AMERICAN AIRLINES INC 144A Transport 382.776,15 1.0 10169.0 88.0 15.Feb.2028 725.0
QPARKH Q PARK HOLDING I BV RegS Transport 382.798,78 1.0 11774.0 335.0 01.Sept.2030 425.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 382.863,57 1.0 9871.0 174.0 30.Juni2028 413.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 381.908,85 1.0 3839.0 314.0 15.Jan.2030 575.0
SUN SUNOCO LP 144A Energie 381.519,27 1.0 10269.0 75.0 15.Sept.2028 700.0
IRM IRON MOUNTAIN INC 144A Technologie 381.576,40 1.0 9973.0 106.0 15.Juli2028 500.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 381.676,44 1.0 9818.0 188.0 15.Juni2028 438.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 381.163,15 1.0 10332.0 231.0 15.Apr.2030 663.0
DYNNEW DYNAMO NEWCO II GMBH RegS Produktionsmittel 380.596,30 1.0 11431.0 422.0 15.Okt.2031 625.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 380.447,21 1.0 10042.0 36.0 01.Juli2029 588.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 379.963,89 1.0 9380.0 423.0 15.Jan.2032 875.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 379.610,68 1.0 10482.0 259.0 15.Sept.2030 775.0
CMCO COLUMBUS MCKINNON CORPORATION 144A Produktionsmittel 378.638,98 1.0 10306.0 441.0 01.Feb.2033 713.0
CCACN COGECO COMMUNICATIONS INC RegS Kommunikation 377.425,62 1.0 7542.0 132.0 27.Feb.2029 613.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 377.518,44 1.0 9971.0 108.0 01.Juli2028 550.0
ARMK ARAMARK SERVICES INC 144A Zyklische Konsumgüter 376.632,50 1.0 9998.0 48.0 01.Feb.2028 500.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 372.234,30 1.0 9824.0 225.0 15.Mai2029 425.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 371.623,44 1.0 6905.0 289.0 15.Jan.2030 1275.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 370.647,03 1.0 9768.0 334.0 01.Dez.2029 450.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 370.219,09 1.0 9861.0 229.0 01.Dez.2029 563.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 369.987,64 1.0 10065.0 212.0 15.Okt.2030 550.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 368.964,22 1.0 9542.0 459.0 31.Jan.2032 438.0
BPL BUCKEYE PARTNERS LP 144A Energie 369.004,70 1.0 9969.0 178.0 01.März2028 450.0
NRG NRG ENERGY INC 144A Elektro- 369.109,60 1.0 10034.0 52.0 15.Juli2029 575.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 368.189,98 1.0 10116.0 126.0 15.Apr.2029 663.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 367.383,33 1.0 8895.0 268.0 15.Apr.2029 750.0
HHH HOWARD HUGHES CORP 144A Financial Other 367.042,35 1.0 9493.0 387.0 01.Feb.2031 438.0
CACI CACI INTERNATIONAL INC 144A Technologie 366.652,56 1.0 10322.0 402.0 15.Juni2033 638.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 366.566,14 1.0 10374.0 368.0 15.Okt.2030 650.0
HHH HOWARD HUGHES CORP 144A Financial Other 364.661,72 1.0 9686.0 249.0 01.Feb.2029 413.0
CURGRP CURRENTA GROUP HOLDINGS SARL RegS Basic Industry 362.942,99 1.0 11904.0 288.0 15.Mai2030 550.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 362.108,09 1.0 10113.0 367.0 15.Juli2032 638.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 361.664,84 1.0 9873.0 165.0 01.Mai2028 425.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 361.081,77 1.0 10734.0 163.0 15.Apr.2030 975.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 361.236,98 1.0 9573.0 386.0 15.Jan.2031 438.0
CC CHEMOURS COMPANY 144A Basic Industry 360.720,78 1.0 9883.0 517.0 15.März2034 788.0
AROC ARCHROCK PARTNERS LP 144A Energie 359.762,81 1.0 10013.0 8.0 01.Apr.2028 625.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 359.075,00 1.0 5633.0 178.0 01.Apr.2028 750.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 358.303,94 1.0 10044.0 152.0 15.Apr.2029 500.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 357.939,70 1.0 10193.0 8.0 15.Feb.2028 650.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 357.182,75 1.0 9994.0 132.0 15.Sept.2027 450.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 356.434,90 1.0 9958.0 134.0 01.Mai2029 663.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 354.777,59 1.0 10070.0 75.0 01.Nov.2028 625.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 354.354,88 1.0 9989.0 69.0 01.Dez.2027 525.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 354.090,81 1.0 10555.0 73.0 01.Okt.2030 800.0
CDK CENTRAL PARENT LLC 144A Technologie 348.652,78 1.0 6797.0 275.0 15.Juni2029 800.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 347.802,79 1.0 1703.0 236.0 31.Mai2029 500.0
HTZ HERTZ CORPORATION (THE) 144A Transport 347.012,50 1.0 4900.0 318.0 01.Dez.2029 500.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 347.067,94 1.0 9949.0 134.0 15.Aug.2028 463.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 346.571,62 1.0 9193.0 272.0 01.Mai2029 913.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 346.804,40 1.0 11125.0 591.0 17.Mai2033 469.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 346.145,62 1.0 8513.0 266.0 15.Feb.2029 650.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 342.692,43 1.0 9855.0 200.0 15.Jan.2029 575.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 341.025,69 1.0 10364.0 362.0 15.März2033 625.0
RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges 340.762,81 1.0 10663.0 46.0 15.Aug.2030 1000.0
HILCRP HILCORP ENERGY I LP 144A Energie 340.992,09 1.0 10539.0 402.0 01.Nov.2033 838.0
GSYCN GOEASY LTD 144A Finanzunternehmen 340.348,94 1.0 8748.0 353.0 15.Mai2030 688.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 339.975,42 1.0 9675.0 304.0 31.Jan.2030 413.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 340.037,75 1.0 10371.0 277.0 15.Juli2031 675.0
GSYCN GOEASY LTD 144A Finanzunternehmen 339.544,35 1.0 9298.0 288.0 01.Juli2029 763.0
BGS B&G FOODS INC 144A Consumer Non-Cyclical 339.464,58 1.0 9911.0 188.0 15.Sept.2028 800.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 338.924,11 1.0 10224.0 19.0 15.Mai2028 675.0
TROX TRONOX INC 144A Basic Industry 338.118,96 1.0 7833.0 271.0 15.März2029 463.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 338.191,56 1.0 10242.0 334.0 01.Sept.2031 738.0
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Zyklische Konsumgüter 337.875,72 1.0 10240.0 388.0 01.Feb.2033 663.0
XPO XPO INC 144A Transport 337.543,33 1.0 10483.0 181.0 01.Feb.2032 713.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 337.719,17 1.0 9929.0 261.0 01.März2030 500.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 337.458,95 1.0 10295.0 316.0 15.Juli2032 650.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 336.020,62 1.0 10522.0 328.0 15.März2033 675.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 334.728,78 1.0 7439.0 312.0 01.Mai2030 1088.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 334.128,72 1.0 9804.0 244.0 15.Aug.2029 438.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 333.235,87 1.0 8298.0 369.0 15.Aug.2030 775.0
VYX NCR VOYIX CORP 144A Technologie 332.013,72 1.0 9772.0 235.0 15.Apr.2029 513.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 332.210,24 1.0 10235.0 296.0 15.März2032 663.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 328.859,90 1.0 9782.0 437.0 15.Juni2032 838.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 328.531,20 1.0 10378.0 197.0 15.Feb.2031 725.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 328.209,38 1.0 10094.0 314.0 01.Sept.2031 600.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 328.410,72 1.0 9972.0 98.0 15.Jan.2028 438.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 327.817,94 1.0 10430.0 235.0 15.Apr.2030 825.0
BPL BUCKEYE PARTNERS LP 144A Energie 325.906,88 1.0 10451.0 166.0 01.Feb.2030 675.0
ACRISU ACRISURE LLC 144A Versicherung 325.002,79 1.0 9536.0 267.0 15.Feb.2029 425.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 323.833,13 1.0 10712.0 68.0 15.Nov.2030 875.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 323.426,25 1.0 10007.0 8.0 15.Okt.2027 675.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 322.777,43 1.0 10635.0 36.0 15.Juli2031 913.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 322.845,33 1.0 10362.0 153.0 15.März2030 850.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 321.557,03 1.0 9147.0 323.0 15.Feb.2030 990.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 320.287,11 1.0 9950.0 97.0 15.Juni2027 700.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 319.663,93 1.0 10655.0 247.0 01.Dez.2031 700.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 317.262,84 1.0 10001.0 20.0 01.Apr.2027 550.0
GAP GAP INC 144A Zyklische Konsumgüter 316.780,01 1.0 9291.0 459.0 01.Okt.2031 388.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 316.284,05 1.0 10669.0 44.0 15.Aug.2030 988.0
AVNT AVIENT CORP 144A Basic Industry 314.727,65 1.0 10277.0 312.0 01.Nov.2031 625.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 313.156,93 1.0 9956.0 303.0 15.März2030 663.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 313.223,60 1.0 10209.0 334.0 15.Apr.2030 600.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 311.712,92 1.0 8764.0 349.0 01.März2030 550.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 311.862,34 1.0 9849.0 161.0 15.Jan.2028 375.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 309.299,58 1.0 9524.0 411.0 30.Apr.2031 413.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 309.139,37 1.0 10457.0 83.0 15.Dez.2028 925.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 308.846,05 1.0 7414.0 212.0 01.Aug.2028 875.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 308.050,05 1.0 9650.0 397.0 01.Juni2031 500.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 307.310,27 1.0 6040.0 407.0 01.Dez.2030 413.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 306.262,10 1.0 9806.0 218.0 15.Jan.2029 538.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 304.872,15 1.0 7555.0 408.0 31.Dez.2030 575.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 304.079,17 1.0 10047.0 8.0 15.Jan.2028 650.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 303.762,46 1.0 10013.0 50.0 15.Juni2028 513.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 302.655,42 1.0 10010.0 8.0 15.Jan.2028 575.0
SUN SUNOCO LP 144A Energie 302.343,10 1.0 10369.0 70.0 01.Mai2029 700.0
APU AMERIGAS PARTNERS LP 144A Energie 301.315,70 1.0 10712.0 189.0 01.Juni2030 950.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 300.404,46 1.0 9748.0 257.0 01.Okt.2029 625.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 300.479,18 1.0 9840.0 214.0 31.März2029 413.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 298.861,76 1.0 9453.0 354.0 01.Feb.2030 375.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 299.036,16 1.0 9688.0 393.0 01.Juni2031 450.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 298.626,04 1.0 10076.0 373.0 01.Aug.2030 513.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 297.113,91 1.0 9194.0 558.0 15.Mai2034 788.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 296.804,38 1.0 9890.0 174.0 01.Sept.2028 463.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 296.319,04 1.0 8875.0 406.0 31.Dez.2030 650.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 295.687,32 1.0 9997.0 46.0 15.Aug.2027 500.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 294.466,83 1.0 9794.0 204.0 15.Aug.2028 400.0
RITM RITHM CAPITAL CORP 144A REITS 294.604,15 1.0 10050.0 324.0 15.Juli2030 800.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 293.526,63 1.0 10498.0 165.0 15.Juni2028 800.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 292.794,68 1.0 11712.0 397.0 10.März2031 413.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 292.112,30 1.0 10300.0 56.0 15.Sept.2028 688.0
ENTG ENTEGRIS INC 144A Technologie 291.340,62 1.0 9588.0 276.0 01.Mai2029 363.0
SVC SERVICE PROPERTIES TRUST 144A REITS 290.955,94 1.0 10515.0 166.0 15.Nov.2031 863.0
HWDGRP HOWDEN UK REFINANCE PLC 144A Versicherung 289.843,02 1.0 10132.0 310.0 15.Feb.2031 725.0
HILCRP HILCORP ENERGY I LP 144A Energie 288.927,89 1.0 9722.0 431.0 15.Apr.2032 625.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 288.940,50 1.0 9614.0 263.0 15.Feb.2029 338.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 287.947,92 1.0 10197.0 63.0 01.Nov.2027 800.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 287.328,82 1.0 10298.0 346.0 15.Apr.2030 588.0
MIWIDO MIWD HOLDCO II LLC 144A Produktionsmittel 286.938,20 1.0 9514.0 325.0 01.Feb.2030 550.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 287.014,71 1.0 10161.0 235.0 15.März2030 588.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 285.389,84 1.0 10278.0 223.0 01.Aug.2029 1088.0
NWL NEWELL BRANDS INC 144A Consumer Non-Cyclical 284.311,60 1.0 10509.0 181.0 01.Juni2028 850.0
UNIT UNITI SERVICES LLC 144A Kommunikation 284.504,19 1.0 10274.0 395.0 15.Juni2032 863.0
ACRISU ACRISURE LLC 144A Versicherung 282.387,19 1.0 9358.0 301.0 01.Aug.2029 600.0
CNX CNX RESOURCES CORP 144A Energie 282.036,65 1.0 10345.0 122.0 15.Jan.2031 738.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 281.207,45 1.0 6226.0 413.0 31.März2031 600.0
VYX NCR VOYIX CORP 144A Technologie 280.147,28 1.0 9793.0 206.0 01.Okt.2028 500.0
TEX TEREX CORPORATION 144A Produktionsmittel 278.922,57 1.0 9991.0 90.0 15.Mai2029 500.0
BPL BUCKEYE PARTNERS LP 144A Energie 277.471,89 1.0 10350.0 133.0 01.Juli2029 688.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 276.309,83 1.0 9284.0 309.0 15.Juli2029 375.0
UNSEAM ATLAS LUXCO 4 SARL 144A Zyklische Konsumgüter 274.905,93 1.0 9877.0 167.0 01.Juni2028 463.0
BLKCQP CQP HOLDCO LP 144A Energie 274.188,24 1.0 10803.0 370.0 15.Dez.2033 750.0
SSP EW SCRIPPS CO 144A Kommunikation 273.949,26 1.0 9394.0 266.0 15.Jan.2029 388.0
BCO BRINKS CO 144A Zyklische Konsumgüter 273.005,42 1.0 10352.0 289.0 15.Juni2032 675.0
SESCN SECURE ENERGY SERVICES INC Energie 272.603,57 1.0 7568.0 270.0 22.März2029 675.0
KEEPMT KEEPMOAT LTD RegS Zyklische Konsumgüter 272.392,94 1.0 13347.0 39.0 31.Okt.2027 600.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 270.588,46 1.0 9782.0 227.0 15.Jan.2029 425.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 269.964,13 1.0 9435.0 374.0 01.Aug.2030 413.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 268.722,76 1.0 10330.0 267.0 01.März2032 688.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 267.702,63 1.0 9401.0 419.0 01.Apr.2031 375.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 267.009,14 1.0 10407.0 292.0 01.Aug.2032 700.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 266.267,56 1.0 13145.0 165.0 01.Juni2028 488.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 265.989,10 1.0 10071.0 28.0 15.Juni2028 725.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 265.726,70 1.0 9963.0 108.0 15.Jan.2028 475.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 265.097,83 1.0 13043.0 246.0 15.Mai2029 525.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 264.787,62 1.0 9586.0 290.0 01.Aug.2029 463.0
PRMWCN PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical 264.153,28 1.0 11585.0 156.0 31.Okt.2028 388.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 264.390,62 1.0 10345.0 102.0 01.Mai2031 675.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 263.925,23 1.0 10187.0 255.0 15.Sept.2030 788.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 262.510,42 1.0 10255.0 93.0 01.Juni2028 950.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 261.771,96 1.0 10402.0 8.0 01.Feb.2029 750.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 260.886,38 1.0 10220.0 258.0 15.Nov.2030 713.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 260.467,18 1.0 12877.0 200.0 01.Juni2028 425.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 258.409,42 1.0 9371.0 345.0 15.Feb.2030 488.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 256.891,99 1.0 10236.0 158.0 01.Apr.2029 588.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 257.051,60 1.0 9863.0 210.0 15.Feb.2029 450.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 255.434,24 1.0 9451.0 409.0 15.März2031 400.0
BCO BRINKS CO 144A Zyklische Konsumgüter 255.229,70 1.0 10275.0 172.0 15.Juni2029 650.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 254.662,40 1.0 10384.0 278.0 15.Mai2032 750.0
SABHLD SABRE GLBL INC 144A Technologie 254.761,42 1.0 8905.0 295.0 15.Nov.2029 1075.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 253.325,92 1.0 10127.0 49.0 01.Sept.2028 750.0
BID SOTHEBYS 144A Zyklische Konsumgüter 253.021,15 1.0 9930.0 118.0 15.Okt.2027 738.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 252.377,87 1.0 3704.0 377.0 01.Dez.2030 463.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 252.103,88 1.0 10017.0 297.0 15.Juli2029 495.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 251.486,11 1.0 10022.0 8.0 15.Feb.2029 700.0
XRX XEROX CORPORATION 144A Technologie 251.087,33 1.0 7330.0 339.0 15.Okt.2030 1025.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 249.804,30 1.0 9790.0 180.0 01.Apr.2028 475.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 249.877,08 1.0 9688.0 236.0 15.Okt.2054 795.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 248.904,91 1.0 9564.0 326.0 01.Apr.2030 463.0
CRK COMSTOCK RESOURCES INC 144A Energie 248.953,12 1.0 9953.0 177.0 01.März2029 675.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 247.919,59 1.0 10119.0 505.0 15.März2034 575.0
NFE NFE FINANCING LLC MTN 144A Energie 246.752,14 1.0 3624.0 0.0 15.Nov.2029 1200.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 244.009,85 1.0 9549.0 314.0 15.Aug.2029 388.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 243.726,35 1.0 9630.0 485.0 01.Dez.2031 463.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 243.411,59 1.0 10323.0 259.0 01.Apr.2032 613.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 242.660,00 1.0 10008.0 7.0 01.Dez.2027 400.0
TEX TEREX CORPORATION 144A Produktionsmittel 242.808,00 1.0 10316.0 330.0 15.Okt.2032 625.0
OI OI EUROPEAN GROUP BV 144A Produktionsmittel 241.251,74 1.0 9625.0 314.0 15.Feb.2030 475.0
TALO TALOS PRODUCTION INC 144A Energie 241.155,28 1.0 10632.0 164.0 01.Feb.2031 938.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 239.842,47 1.0 10150.0 63.0 01.Feb.2028 613.0
NBR NABORS INDUSTRIES INC 144A Energie 238.839,64 1.0 10529.0 26.0 31.Jan.2030 913.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 239.056,86 1.0 10369.0 319.0 15.Okt.2032 663.0
ETLFP EUTELSAT COMMUNICATIONS RegS Kommunikation 235.511,20 1.0 11776.0 499.0 15.März2033 625.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 234.323,44 1.0 9759.0 447.0 15.Nov.2032 700.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 233.486,26 1.0 9677.0 251.0 15.März2029 950.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 232.952,53 1.0 10323.0 129.0 15.Apr.2029 688.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 232.521,35 1.0 9486.0 335.0 15.Apr.2030 525.0
KEEPMT MAISON FINCO PLC RegS Zyklische Konsumgüter 232.553,29 1.0 13289.0 432.0 30.Apr.2032 725.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 231.825,36 1.0 9981.0 172.0 01.Jan.2030 563.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 231.400,69 1.0 10033.0 143.0 13.Sept.2027 530.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 230.698,32 1.0 10212.0 16.0 15.Feb.2028 775.0
CGXCN CINEPLEX INC 144A Zyklische Konsumgüter 229.630,83 1.0 7605.0 97.0 31.März2029 763.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 228.502,08 1.0 6981.0 342.0 30.Jan.2030 525.0
GEL GENESIS ENERGY LP 144A Energie 228.155,38 1.0 10140.0 505.0 15.März2034 675.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 227.360,95 1.0 9995.0 53.0 15.Dez.2027 500.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 226.888,66 1.0 10255.0 164.0 01.Feb.2031 638.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 224.417,65 1.0 7189.0 286.0 15.Aug.2029 950.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 224.505,71 1.0 9954.0 117.0 15.Feb.2028 450.0
UNIT UNITI SERVICES LLC 144A Kommunikation 224.027,16 1.0 10000.0 46.0 15.Apr.2028 475.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 224.064,62 1.0 9941.0 153.0 15.Feb.2029 325.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 223.908,39 1.0 10451.0 132.0 01.Okt.2031 738.0
MATRCN MATTR CORP 144A Energie 223.358,51 1.0 7480.0 322.0 02.Apr.2031 725.0
SUN SUNOCO LP 144A Energie 222.783,57 1.0 7287.0 281.0 26.März2029 438.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 222.215,75 1.0 9712.0 187.0 15.März2028 350.0
NRG NRG ENERGY INC 144A Elektro- 221.872,36 1.0 9381.0 483.0 15.Feb.2032 388.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 219.904,29 1.0 9770.0 303.0 01.März2030 463.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 218.168,61 1.0 10666.0 263.0 15.Nov.2032 800.0
AA ALUMINA PTY LTD 144A Basic Industry 214.720,02 1.0 10437.0 337.0 15.Sept.2032 638.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 214.564,46 1.0 10628.0 251.0 15.März2033 800.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 214.032,19 1.0 9845.0 178.0 01.Juni2028 425.0
AMC ODEON FINCO PLC 144A Zyklische Konsumgüter 213.512,50 1.0 10240.0 1.0 01.Nov.2027 1275.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 210.628,24 1.0 9621.0 264.0 01.Apr.2029 413.0
STENA STENA INTERNATIONAL SA 144A Transport 209.440,58 1.0 10432.0 218.0 15.Feb.2031 763.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 209.171,15 1.0 10239.0 77.0 15.Nov.2029 725.0
MERLLN MOTION FINCO SARL 144A Zyklische Konsumgüter 209.125,87 1.0 8042.0 439.0 15.Feb.2032 838.0
GLP GLOBAL PARTNERS LP 144A Energie 208.664,46 1.0 10588.0 147.0 15.Jan.2032 825.0
IQV IQVIA INC 144A Consumer Non-Cyclical 208.665,11 1.0 10236.0 196.0 15.Mai2030 650.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 208.488,89 1.0 10364.0 237.0 15.Aug.2029 1150.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 206.552,79 1.0 7208.0 259.0 15.Feb.2029 750.0
VSAT VIASAT INC 144A Kommunikation 206.706,00 1.0 9897.0 163.0 15.Juli2028 650.0
FIBCOP FIBERCOP SPA 144A Kommunikation 205.362,00 1.0 10176.0 727.0 18.Juli2036 720.0
CHBANI CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical 205.099,62 1.0 10738.0 60.0 01.Okt.2029 950.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 204.112,38 1.0 9817.0 246.0 15.Nov.2029 463.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 202.740,89 1.0 9896.0 152.0 15.Apr.2028 625.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 202.925,00 1.0 9955.0 139.0 01.Okt.2027 450.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 202.987,86 1.0 10063.0 363.0 27.Juli2030 845.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 202.602,58 1.0 10125.0 171.0 01.Sept.2030 588.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 201.647,21 1.0 10002.0 23.0 15.Jan.2028 588.0
ENTG ENTEGRIS INC 144A Technologie 201.395,14 1.0 9901.0 152.0 15.Apr.2028 438.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 201.186,39 1.0 9986.0 71.0 17.Juli2027 563.0
HILCRP HILCORP ENERGY I LP 144A Energie 200.942,17 1.0 9994.0 149.0 01.Feb.2029 575.0
GSYCN GOEASY LTD 144A Finanzunternehmen 199.835,62 1.0 8770.0 371.0 01.Okt.2030 738.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 199.816,72 1.0 9798.0 228.0 15.Apr.2029 500.0
ACA ARCOSA INC 144A Industrial Other 199.392,12 1.0 10458.0 279.0 15.Aug.2032 688.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 199.017,30 1.0 9695.0 411.0 15.Okt.2031 663.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 198.871,06 1.0 9649.0 425.0 15.Nov.2031 488.0
RRC RANGE RESOURCES CORPORATION 144A Energie 198.905,65 1.0 9920.0 219.0 15.Feb.2030 475.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 197.640,62 1.0 9745.0 482.0 23.Nov.2081 488.0
QBRCN VIDEOTRON LTD Kommunikation 197.404,92 1.0 7148.0 438.0 15.Jan.2031 313.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 197.435,83 1.0 10205.0 156.0 15.Jan.2028 575.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 196.627,32 1.0 10002.0 29.0 15.Jan.2029 600.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 196.436,65 1.0 10252.0 196.0 15.Jan.2030 638.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 195.941,58 1.0 9757.0 282.0 01.Feb.2030 438.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 194.534,95 1.0 10420.0 68.0 15.Juli2029 700.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 193.759,67 1.0 12845.0 253.0 31.Jan.2029 400.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 192.939,17 1.0 9643.0 312.0 01.März2030 513.0
MERLLN MOTION BONDCO DAC 144A Zyklische Konsumgüter 192.273,23 1.0 9413.0 158.0 15.Nov.2027 663.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 192.387,54 1.0 9977.0 85.0 01.Okt.2027 475.0
NOG NORTHERN OIL AND GAS INC 144A Energie 191.385,70 1.0 10441.0 145.0 15.Juni2031 875.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 189.692,34 1.0 6751.0 402.0 30.Juni2031 825.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 189.708,28 1.0 9100.0 473.0 01.Okt.2031 363.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 188.340,83 1.0 9397.0 419.0 15.Feb.2031 375.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 187.187,50 1.0 9155.0 200.0 15.Mai2028 675.0
APU AMERIGAS PARTNERS LP 144A Energie 184.962,09 1.0 10327.0 24.0 01.Juni2028 938.0
NEWSEN SUNOCO LP 144A Energie 184.443,45 1.0 7317.0 28.0 16.Juni2026 388.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 184.523,63 1.0 10411.0 8.0 01.Juli2029 763.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 184.630,50 1.0 6980.0 147.0 15.Okt.2027 675.0
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Produktionsmittel 182.855,55 1.0 10162.0 325.0 01.Apr.2032 675.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 181.006,27 1.0 10263.0 266.0 15.Juli2030 588.0
MODULA BCP V MODULAR SERVICES FINANCE PLC RegS Industrial Other 180.494,31 1.0 8820.0 320.0 30.Nov.2029 675.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 180.058,79 1.0 10584.0 66.0 01.Sept.2031 888.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 179.844,16 1.0 10008.0 15.0 01.Mai2027 788.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 175.675,60 1.0 10548.0 239.0 15.Juli2032 725.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 175.690,56 1.0 9765.0 299.0 15.März2030 463.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 175.500,32 1.0 11505.0 305.0 15.Dez.2029 763.0
LVIATH LEVIATHAN BOND LTD Energie 172.334,36 1.0 10022.0 125.0 30.Juni2027 650.0
MERC MERCER INTERNATIONAL INC. 144A Basic Industry 171.817,61 1.0 6764.0 201.0 01.Okt.2028 1288.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 167.146,83 1.0 10465.0 11.0 15.Apr.2031 825.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter 165.978,47 1.0 8260.0 407.0 15.Feb.2031 738.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 163.660,27 1.0 9864.0 157.0 15.Jan.2028 400.0
SUN SUNOCO LP 144A Energie 161.439,09 1.0 10010.0 8.0 15.Juli2027 588.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 159.451,03 1.0 7082.0 311.0 01.Sept.2029 563.0
GLP GLOBAL PARTNERS LP 144A Energie 157.650,56 1.0 10385.0 394.0 01.Juli2033 713.0
PRAA PRA GROUP INC 144A Financial Other 157.335,40 1.0 10074.0 97.0 01.Feb.2028 838.0
MTDR MATADOR RESOURCES CO 144A Energie 157.063,29 1.0 10205.0 11.0 15.Apr.2028 688.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 154.345,81 1.0 10138.0 28.0 01.Juni2029 588.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 154.357,74 1.0 10227.0 44.0 01.Feb.2028 838.0
PRMWCN PRIMO WATER HOLDINGS INC/TRITON WA 144A Consumer Non-Cyclical 153.955,13 1.0 9998.0 52.0 01.Apr.2029 625.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 152.851,13 1.0 9317.0 357.0 15.Nov.2030 1100.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 152.008,97 1.0 10167.0 74.0 15.März2028 675.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 151.636,53 1.0 10312.0 149.0 15.Juni2029 663.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 151.203,17 1.0 9976.0 80.0 15.Juni2027 475.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 151.203,68 1.0 9638.0 299.0 15.Nov.2029 388.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 150.167,29 1.0 9907.0 156.0 15.Juni2028 475.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 146.963,62 1.0 10694.0 191.0 15.Juli2030 825.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 143.877,65 0.0 9768.0 241.0 01.Juni2029 600.0
CVI CVR ENERGY INC 144A Energie 142.033,33 0.0 9972.0 87.0 15.Feb.2028 575.0
ACH OWENS & MINOR INC 144A Consumer Non-Cyclical 141.496,88 0.0 6096.0 272.0 31.März2029 450.0
ACH OWENS & MINOR INC 144A Consumer Non-Cyclical 137.075,47 0.0 4703.0 314.0 01.Apr.2030 663.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 130.872,11 0.0 10199.0 11.0 15.Apr.2028 700.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 130.217,78 0.0 12808.0 236.0 30.Nov.2028 613.0
QVCN QVC INC 144A Zyklische Konsumgüter 127.504,27 0.0 4240.0 249.0 15.Apr.2029 688.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 126.252,73 0.0 9296.0 209.0 01.Juni2028 488.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 124.851,13 0.0 9908.0 87.0 31.Jan.2027 850.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 122.892,86 0.0 10520.0 8.0 01.Jan.2031 950.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 119.843,35 0.0 10502.0 8.0 01.Apr.2029 925.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 119.364,41 0.0 6751.0 299.0 15.Juli2029 513.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 116.989,42 0.0 11636.0 357.0 17.Jan.2030 430.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 115.537,77 0.0 10004.0 4.0 01.Feb.2028 463.0
BRIEAS BRIGHTLINE EAST LLC 144A Transport 115.325,00 0.0 3102.0 251.0 31.Jan.2030 1100.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 111.117,93 0.0 6345.0 446.0 01.Sept.2031 588.0
TOUCAN TOUCAN FINCO LTD RegS Produktionsmittel 110.548,14 0.0 10764.0 347.0 15.Mai2030 825.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 110.052,65 0.0 10954.0 149.0 15.Feb.2033 975.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 106.253,76 0.0 10433.0 72.0 15.Dez.2028 875.0
SVC SERVICE PROPERTIES TRUST 144A REITS 104.841,20 0.0 9117.0 157.0 30.Sept.2027 0.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 103.441,67 0.0 797.0 200.0 03.Mai2029 288.0
ZEUSBD ZENITH FINCO PLC RegS Financial Other 101.709,18 0.0 10021.0 125.0 30.Juni2027 650.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 100.909,37 0.0 9989.0 69.0 15.Dez.2027 463.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 100.690,94 0.0 9999.0 40.0 15.Jan.2028 513.0
ACA ARCOSA INC 144A Industrial Other 100.122,84 0.0 9843.0 224.0 15.Apr.2029 438.0
PIZEXP WHEEL BIDCO LTD RegS Zyklische Konsumgüter 99.230,83 0.0 11965.0 309.0 15.Sept.2029 675.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 85.468,74 0.0 10050.0 64.0 30.Juni2029 588.0
ASMDEE ASMODEE GROUP AB RegS Consumer Non-Cyclical 82.227,73 0.0 12187.0 88.0 15.Dez.2029 575.0
KEMONE LUNE HOLDINGS SARL RegS Basic Industry 80.991,28 0.0 278.0 94.0 15.Nov.2028 563.0
XRX XEROX HOLDINGS CORP 144A Technologie 80.180,56 0.0 3980.0 219.0 15.Aug.2028 550.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 78.984,90 0.0 10244.0 186.0 15.März2028 613.0
AMCX AMC NETWORKS INC NEVADA Kommunikation 78.325,92 0.0 8778.0 276.0 15.Feb.2029 425.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 74.825,81 0.0 9541.0 458.0 15.Okt.2031 650.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 70.870,74 0.0 10002.0 19.0 01.Juni2027 475.0
KPERST KLEOPATRA FINCO SARL Produktionsmittel 67.761,86 0.0 10476.0 183.0 31.Jan.2031 600.0
XRX XEROX HOLDINGS CORP 144A Technologie 65.829,46 0.0 2903.0 253.0 30.Nov.2029 888.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 64.890,83 0.0 6461.0 418.0 15.Feb.2031 525.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 61.376,90 0.0 10686.0 11.0 15.Apr.2029 1225.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 61.226,72 0.0 10006.0 2.0 15.Feb.2028 600.0
XRX XEROX CORPORATION 144A Technologie 57.962,50 0.0 5275.0 298.0 15.Apr.2031 1350.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 56.435,42 0.0 7498.0 269.0 15.Feb.2029 500.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 55.477,27 0.0 9961.0 92.0 15.Juni2027 575.0
ACQCN AUTOCANADA INC 144A Zyklische Konsumgüter 54.350,96 0.0 7218.0 267.0 07.Feb.2029 575.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 54.559,48 0.0 5750.0 364.0 15.Nov.2029 0.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 51.501,79 0.0 10007.0 8.0 15.Sept.2027 625.0
RCAP ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges 50.805,19 0.0 9842.0 204.0 01.Apr.2029 750.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 48.230,38 0.0 10461.0 8.0 15.Nov.2028 850.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 45.940,11 0.0 10008.0 8.0 13.Mai2027 663.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 43.836,11 0.0 4192.0 355.0 30.Juni2032 1075.0
SPLS STAPLES INC RegS Zyklische Konsumgüter 40.940,87 0.0 6905.0 289.0 15.Jan.2030 1275.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 37.686,61 0.0 7372.0 112.0 10.Mai2027 725.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 21.653,62 0.0 10035.0 157.0 15.März2030 588.0
WAIR INCORA TOP HOLDCO 144A Produktionsmittel 19.660,86 0.0 621.0 0.0 nan 0.0
INCORA INCORA TOP HOLDCO LLC Transport 16.577,70 0.0 2485.0 410.0 31.Jan.2033 600.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 15.750,11 0.0 10386.0 65.0 15.Jan.2029 838.0
HSEFIN HSE FINANCE SARL Zyklische Konsumgüter 5.142,67 0.0 0.0 21.0 15.Apr.2030 990.0
CHF CHF CASH Cash und/oder Derivate 764,91 0.0 12820.0 0.0 nan 0.0
ARDFIN ARD FINANCE SA RegS Produktionsmittel 0,01 0.0 124.0 0.0 30.Juni2027 500.0
SENGR SENVION HOLDING GMBH RegS Elektro- 16,30 0.0 1.0 0.0 25.Okt.2022 0.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 47,14 0.0 714.0 137.0 30.Sept.2029 710.0
ESF ESPIRITO SANTO FINANCIAL GROUP SA Bankwesen 116,39 0.0 12.0 0.0 21.Okt.2019 0.0
nan NEWCO 1 SHARES Prvt Consumer Non-Cyclical 0,01 0.0 0.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -11.286.226,96 -39.0 10000.0 0.0 nan 0.0
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.