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 1973 securities.

Note: The data shown here is as of date Okt. 16, 2025 (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
EUR EUR CASH Cash und/oder Derivate 60.840.479,89 229.0 11624.0 0.0 nan 0.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 26.258.617,45 99.0 10009.0 12.0 nan 398.0
LORCAT LORCA TELECOM BONDCO SAU RegS Kommunikation 10.699.063,11 40.0 11616.0 67.0 18.Sept.2027 400.0
CHTR CCO HOLDINGS LLC Kommunikation 10.269.848,65 39.0 9093.0 517.0 01.Mai2032 450.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 9.577.266,72 36.0 10015.0 8.0 01.Okt.2028 613.0
SATS ECHOSTAR CORP Kommunikation 9.279.950,61 35.0 10273.0 201.0 30.Nov.2030 675.0
CVS CVS HEALTH CORP NC5.25 Consumer Non-Cyclical 9.217.050,51 35.0 10472.0 360.0 10.März2055 700.0
XYZ BLOCK INC Technologie 8.768.638,58 33.0 10364.0 314.0 15.Mai2032 650.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 8.763.792,53 33.0 12706.0 357.0 14.Mai2030 813.0
VOD VODAFONE GROUP PLC Kommunikation 8.458.114,44 32.0 10539.0 289.0 04.Apr.2079 700.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 7.779.563,42 29.0 10162.0 165.0 15.Juni2030 613.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 7.587.727,53 29.0 11920.0 396.0 09.Mai2030 438.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 7.328.369,03 28.0 11868.0 386.0 15.Apr.2032 563.0
ZEGLN ZEGONA FINANCE PLC RegS Kommunikation 6.836.301,18 26.0 12233.0 80.0 15.Juli2029 675.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 6.789.410,43 26.0 9996.0 56.0 15.Jan.2028 488.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 6.558.505,48 25.0 9998.0 23.0 01.Nov.2027 513.0
PCG PG&E CORPORATION Elektro- 6.294.402,89 24.0 10274.0 358.0 15.März2055 738.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 6.188.566,74 23.0 11303.0 274.0 15.Okt.2028 388.0
CE CELANESE US HOLDINGS LLC Basic Industry 6.134.381,57 23.0 10237.0 163.0 15.Juli2027 667.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.950.346,51 22.0 9883.0 119.0 15.Feb.2027 388.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.920.504,65 22.0 9742.0 265.0 01.Juni2029 425.0
GBP GBP CASH Cash und/oder Derivate 5.894.742,04 22.0 13365.0 0.0 nan 0.0
FIBCOP FIBERCOP SPA RegS Kommunikation 5.892.275,96 22.0 11798.0 398.0 30.Juni2030 475.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 5.824.765,03 22.0 11856.0 392.0 12.Juni2030 700.0
OGN ORGANON & CO RegS Consumer Non-Cyclical 5.692.622,95 21.0 11347.0 236.0 30.Apr.2028 288.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.670.559,68 21.0 10388.0 150.0 15.Mai2031 675.0
BAYNGR BAYER AG NC8.25 RegS Consumer Non-Cyclical 5.665.394,90 21.0 12834.0 481.0 25.Sept.2083 700.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.623.723,89 21.0 9714.0 306.0 15.Jan.2030 438.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 5.587.716,99 21.0 11929.0 327.0 31.Jan.2031 488.0
IEP ICAHN ENTERPRISES LP Financial Other 5.572.963,00 21.0 9841.0 141.0 15.Mai2027 525.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 5.558.097,56 21.0 11674.0 33.0 15.Feb.2029 525.0
BCECN BELL TELEPHONE COMPANY (NC10.5) Kommunikation 5.526.879,26 21.0 10419.0 704.0 15.Sept.2055 700.0
THYELE VERTICAL MIDCO GMBH RegS Produktionsmittel 5.492.153,80 21.0 11633.0 8.0 15.Juli2027 438.0
MPW MPT FINANCE CORP RegS REITS 5.420.414,29 20.0 12114.0 396.0 15.Feb.2032 700.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.397.757,19 20.0 9407.0 301.0 01.Feb.2029 313.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.389.911,74 20.0 10022.0 8.0 01.Feb.2027 625.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 5.333.861,00 20.0 11704.0 130.0 09.Mai2027 375.0
ALMAIN ALMAVIVA THE ITALIAN INNOVATION CO RegS Technologie 5.308.722,15 20.0 11744.0 337.0 30.Okt.2030 500.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 5.149.449,31 19.0 11906.0 218.0 15.Apr.2028 500.0
TDG TRANSDIGM INC Produktionsmittel 5.091.386,28 19.0 9809.0 228.0 15.Jan.2029 463.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 5.085.555,38 19.0 9595.0 188.0 15.Okt.2027 500.0
DISH DISH DBS CORP Kommunikation 5.059.812,35 19.0 8458.0 320.0 01.Juni2029 513.0
AMSSW AMS OSRAM AG RegS Technologie 4.997.778,18 19.0 12235.0 199.0 30.März2029 1050.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.997.215,67 19.0 10407.0 199.0 01.März2028 675.0
SIGBID FLORA FOOD MANAGMENT BV RegS Consumer Non-Cyclical 4.968.173,27 19.0 11221.0 318.0 02.Juli2029 688.0
ATLIM MUNDYS SPA RegS Transport 4.852.446,06 18.0 11339.0 225.0 12.Feb.2028 188.0
EDPPL EDP SA MTN RegS Elektro- 4.803.776,29 18.0 12310.0 212.0 23.Apr.2083 594.0
TGNA TEGNA INC Kommunikation 4.784.347,31 18.0 9957.0 242.0 15.Sept.2029 500.0
EDPPL EDP SA MTN RegS Elektro- 4.777.934,89 18.0 11937.0 455.0 16.Sept.2054 463.0
AMBRFN AMBER FINCO PLC RegS Zyklische Konsumgüter 4.744.477,33 18.0 12211.0 104.0 15.Juli2029 663.0
VOD VODAFONE GROUP PLC 60NC10 RegS Kommunikation 4.712.616,15 18.0 11174.0 431.0 27.Aug.2080 300.0
BALL BALL CORPORATION Produktionsmittel 4.574.192,01 17.0 9082.0 441.0 15.Aug.2030 288.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 4.569.735,64 17.0 11936.0 329.0 15.Juni2030 563.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 4.510.528,99 17.0 10788.0 219.0 01.Feb.2028 338.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 4.501.123,48 17.0 10165.0 491.0 31.März2034 700.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.493.570,01 17.0 9887.0 493.0 15.Apr.2033 675.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 4.486.544,72 17.0 10983.0 464.0 31.Jan.2031 325.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 4.456.291,65 17.0 9755.0 437.0 31.Jan.2032 463.0
PARA PARAMOUNT GLOBAL Kommunikation 4.441.223,28 17.0 9898.0 138.0 30.März2062 638.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.413.939,89 17.0 11792.0 493.0 01.Juni2031 413.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 4.413.211,10 17.0 12220.0 75.0 31.Dez.2029 675.0
FIBCOP FIBERCOP SPA RegS Kommunikation 4.385.324,84 17.0 11753.0 548.0 30.Juni2032 513.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 4.341.598,82 16.0 11772.0 391.0 28.März2030 450.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 4.314.636,76 16.0 12017.0 302.0 21.Mai2030 538.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.312.835,45 16.0 14350.0 252.0 20.Dez.2083 838.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 4.288.457,48 16.0 9961.0 100.0 01.Dez.2027 475.0
ATLIM MUNDYS SPA MTN RegS Transport 4.285.712,98 16.0 11449.0 169.0 13.Juli2027 188.0
MOTFUE CD&R FIREFLY BIDCO PLC RegS Zyklische Konsumgüter 4.253.083,75 16.0 13864.0 202.0 30.Apr.2029 863.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 4.245.581,47 16.0 9095.0 549.0 15.März2032 428.0
BALL BALL CORPORATION Produktionsmittel 4.242.386,51 16.0 11893.0 568.0 01.Juli2032 425.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.235.347,37 16.0 10058.0 308.0 09.Mai2029 513.0
IQV IQVIA INC RegS Consumer Non-Cyclical 4.184.010,41 16.0 11223.0 316.0 15.März2029 225.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 4.180.114,77 16.0 10705.0 598.0 01.Juli2033 625.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 4.173.031,18 16.0 9390.0 481.0 15.März2031 363.0
RCICN ROGERS COMMUNICATIONS INC (30NC10) Kommunikation 4.164.440,11 16.0 10610.0 690.0 15.Apr.2055 713.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 4.148.440,86 16.0 10307.0 308.0 01.Aug.2030 613.0
VARNO VAR ENERGI ASA RegS Energie 4.143.915,30 16.0 12936.0 272.0 15.Nov.2083 786.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.141.330,35 16.0 10123.0 530.0 15.Juli2032 688.0
RCICN ROGERS COMMUNICATIONS INC (30NC5) Kommunikation 4.132.043,47 16.0 10421.0 376.0 15.Apr.2055 700.0
EDFINC EDGE FINCO PLC RegS Transport 4.122.224,34 16.0 14120.0 310.0 15.Aug.2031 813.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.108.809,57 15.0 9850.0 94.0 01.Okt.2026 315.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 4.090.543,41 15.0 12162.0 56.0 15.Mai2028 875.0
BCECN BELL TELEPHONE COMPANY (NC5.5) Kommunikation 4.086.252,57 15.0 10354.0 417.0 15.Sept.2055 688.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 4.084.362,45 15.0 12284.0 247.0 15.Apr.2031 688.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 4.077.921,66 15.0 11726.0 395.0 11.Apr.2030 450.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 4.077.939,93 15.0 10111.0 372.0 01.Apr.2032 538.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.060.222,23 15.0 10330.0 272.0 15.Nov.2028 685.0
BALL BALL CORPORATION Produktionsmittel 4.055.066,20 15.0 10264.0 187.0 15.Juni2029 600.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.032.126,64 15.0 12705.0 330.0 30.Aug.2084 650.0
TGNA TEGNA INC Kommunikation 4.020.557,74 15.0 9889.0 163.0 15.März2028 463.0
PCG PG&E CORPORATION Elektro- 3.994.688,73 15.0 9918.0 164.0 01.Juli2028 500.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.993.767,88 15.0 11908.0 359.0 15.Juni2031 550.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.991.227,65 15.0 9720.0 405.0 15.Apr.2031 425.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.988.234,82 15.0 10279.0 593.0 15.Nov.2033 720.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 3.974.589,53 15.0 8648.0 215.0 15.Jan.2028 300.0
MPW MPT OPERATING PARTNERSHIP LP REITS 3.966.524,35 15.0 7497.0 479.0 15.März2031 350.0
FRSNAP FRESSNAPF HOLDING SE RegS Zyklische Konsumgüter 3.929.834,83 15.0 11629.0 438.0 31.Okt.2031 525.0
AES AES CORPORATION (THE) Elektro- 3.929.329,07 15.0 10164.0 340.0 15.Jan.2055 760.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 3.923.258,99 15.0 10159.0 400.0 28.Feb.2030 338.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 3.923.304,49 15.0 9504.0 423.0 15.Feb.2031 388.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 3.914.278,74 15.0 11441.0 226.0 01.Juni2028 363.0
IPDEBV IPD 3 BV RegS Technologie 3.877.521,01 15.0 11755.0 380.0 15.Juni2031 550.0
SKX BEACH ACQUISITION BIDCO LLC 144A Zyklische Konsumgüter 3.869.013,25 15.0 10673.0 349.0 15.Juli2033 1000.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 3.866.422,96 15.0 12935.0 231.0 31.Juli2028 788.0
XYZ BLOCK INC Technologie 3.847.774,84 15.0 9314.0 495.0 01.Juni2031 350.0
ATLIM MUNDYS SPA MTN RegS Transport 3.826.011,72 14.0 12145.0 281.0 24.Jan.2029 475.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 3.807.255,62 14.0 11564.0 157.0 31.Aug.2028 675.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.795.639,66 14.0 12116.0 344.0 13.Sept.2054 550.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.787.441,24 14.0 11879.0 216.0 17.Apr.2028 588.0
TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Kommunikation 3.767.934,28 14.0 11485.0 255.0 15.Jan.2029 375.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 3.748.585,94 14.0 9969.0 258.0 15.Jan.2030 488.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 3.711.483,87 14.0 11162.0 312.0 15.Apr.2029 638.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 3.702.798,68 14.0 11688.0 490.0 15.Juli2032 450.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 3.688.652,73 14.0 12194.0 156.0 15.Okt.2029 638.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 3.680.495,62 14.0 11069.0 293.0 15.Okt.2028 163.0
EDPPL EDP SA MTN RegS Elektro- 3.668.442,83 14.0 12018.0 395.0 29.Mai2054 475.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 3.668.203,57 14.0 11302.0 253.0 24.Juni2028 250.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.665.231,01 14.0 12207.0 344.0 09.Okt.2034 550.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.662.638,38 14.0 11969.0 132.0 28.Mai2027 538.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 3.660.652,03 14.0 11064.0 280.0 21.Sept.2028 375.0
FIBCOP FIBERCOP SPA Kommunikation 3.648.638,68 14.0 12823.0 231.0 31.Juli2028 788.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 3.645.427,67 14.0 10378.0 437.0 01.Aug.2033 638.0
VOD VODAFONE GROUP PLC Kommunikation 3.636.862,08 14.0 9358.0 476.0 04.Juni2081 413.0
NGGLN NGG FINANCE PLC RegS Elektro- 3.607.107,36 14.0 11424.0 161.0 05.Sept.2082 213.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 3.607.189,38 14.0 12286.0 139.0 15.Nov.2029 675.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 3.596.737,07 14.0 11471.0 130.0 15.Feb.2027 200.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.596.103,97 14.0 11852.0 397.0 01.Apr.2030 375.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.593.882,59 14.0 11997.0 294.0 22.März2029 600.0
PCG PG&E CORPORATION Elektro- 3.589.232,70 14.0 9874.0 318.0 01.Juli2030 525.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 3.585.427,55 14.0 11559.0 159.0 15.Jan.2028 375.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 3.575.479,77 13.0 9925.0 475.0 15.Sept.2032 750.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.558.672,52 13.0 12147.0 344.0 03.Okt.2054 513.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.542.948,75 13.0 10561.0 723.0 15.Jan.2036 675.0
ILDFP ILIAD SA RegS Kommunikation 3.538.333,94 13.0 11991.0 136.0 14.Juni2027 538.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 3.535.718,71 13.0 11628.0 183.0 12.Okt.2027 238.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 3.527.383,70 13.0 11758.0 104.0 15.Okt.2028 563.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 3.521.002,78 13.0 11884.0 268.0 15.Mai2030 750.0
TDG TRANSDIGM INC 144A Produktionsmittel 3.517.049,56 13.0 10362.0 461.0 31.Jan.2034 675.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.509.725,67 13.0 10248.0 285.0 15.Mai2029 663.0
MYTIL METLEN ENERGY & METALS SA RegS Elektro- 3.507.370,06 13.0 11909.0 348.0 17.Okt.2029 400.0
ADRBID UNITED GROUP BV RegS Kommunikation 3.504.083,58 13.0 11652.0 435.0 31.Okt.2031 650.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.503.123,73 13.0 10415.0 618.0 15.Jan.2034 650.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 3.483.687,13 13.0 11407.0 196.0 15.Nov.2027 225.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.469.465,15 13.0 10207.0 412.0 15.Nov.2030 705.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 3.468.247,21 13.0 8241.0 584.0 18.Jan.2033 438.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.467.203,45 13.0 9203.0 524.0 01.März2032 350.0
ITLYUM ITELYUM REGENERATION SPA RegS Produktionsmittel 3.434.641,38 13.0 11742.0 352.0 15.Apr.2030 575.0
DISH DISH DBS CORP Kommunikation 3.430.479,10 13.0 9096.0 240.0 01.Juli2028 738.0
TCN TELUS CORPORATION (NC10.25) Kommunikation 3.423.694,59 13.0 10534.0 713.0 15.Okt.2055 700.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 3.420.433,95 13.0 12112.0 138.0 01.Juli2029 638.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 3.419.047,89 13.0 11454.0 173.0 12.Nov.2079 313.0
FIBCOP FIBERCOP SPA RegS Kommunikation 3.409.293,98 13.0 12392.0 194.0 15.Feb.2028 688.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 3.398.764,77 13.0 10740.0 540.0 15.Jan.2032 350.0
BAYNGR BAYER AG NC5.25 RegS Consumer Non-Cyclical 3.394.975,62 13.0 12437.0 262.0 25.Sept.2083 663.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.381.966,06 13.0 10242.0 321.0 15.Juli2029 683.0
BAYNGR BAYER AG NC8.5 RegS Consumer Non-Cyclical 3.373.350,01 13.0 12013.0 422.0 25.März2082 538.0
EDPPL EDP SA RegS Elektro- 3.360.366,13 13.0 11799.0 533.0 27.Mai2055 450.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 3.358.357,37 13.0 9889.0 288.0 01.Feb.2030 475.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.355.159,55 13.0 11564.0 124.0 15.Feb.2027 275.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 3.354.698,60 13.0 9770.0 269.0 15.Mai2029 450.0
WRLDPY GTCR W-2 MERGER SUB LLC RegS Technologie 3.349.457,49 13.0 14279.0 189.0 15.Jan.2031 850.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.342.515,34 13.0 11439.0 171.0 23.Juli2027 325.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 3.338.127,37 13.0 10229.0 461.0 15.Jan.2034 975.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Elektro- 3.332.168,40 13.0 11388.0 114.0 14.März2082 150.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.331.028,14 13.0 10140.0 415.0 15.Okt.2032 575.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.328.913,70 13.0 10215.0 440.0 15.Sept.2032 713.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 3.327.960,85 13.0 10394.0 368.0 23.Okt.2029 300.0
CVS CVS HEALTH CORP NC10 Consumer Non-Cyclical 3.325.562,10 13.0 10323.0 658.0 10.Dez.2054 675.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.318.873,03 13.0 12417.0 296.0 12.Apr.2029 588.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.312.869,95 12.0 10236.0 169.0 15.Jan.2028 663.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 3.310.387,33 12.0 9526.0 333.0 15.Juli2029 500.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 3.309.668,29 12.0 9868.0 196.0 15.Nov.2027 388.0
BALL BALL CORPORATION Produktionsmittel 3.309.689,21 12.0 9042.0 529.0 15.Sept.2031 313.0
AFFP AIR FRANCE-KLM MTN RegS Transport 3.303.553,34 12.0 12022.0 317.0 23.Mai2029 463.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.300.549,56 12.0 10404.0 296.0 15.Mai2031 750.0
CRWV COREWEAVE INC 144A Technologie 3.293.358,39 12.0 10272.0 367.0 01.Feb.2031 900.0
ET ENERGY TRANSFER LP Energie 3.290.049,64 12.0 10633.0 286.0 15.Mai2054 800.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.288.929,08 12.0 10295.0 348.0 15.Nov.2031 713.0
PUBLN PUNCH FINANCE PLC RegS Zyklische Konsumgüter 3.288.146,37 12.0 13465.0 358.0 30.Dez.2030 788.0
ILDFP ILIAD SA RegS Kommunikation 3.285.882,04 12.0 12224.0 283.0 15.Feb.2029 538.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 3.283.049,20 12.0 10736.0 285.0 30.Nov.2028 475.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.282.253,07 12.0 10918.0 274.0 03.Aug.2028 100.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 3.278.944,48 12.0 9909.0 498.0 15.Feb.2033 725.0
SYF SYNCHRONY FINANCIAL Bankwesen 3.270.198,59 12.0 10575.0 557.0 02.Feb.2033 725.0
FMC FMC CORPORATION Basic Industry 3.262.498,58 12.0 10373.0 386.0 01.Nov.2055 845.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 3.262.531,67 12.0 11827.0 362.0 30.Apr.2031 500.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.261.059,22 12.0 10188.0 255.0 15.Sept.2029 613.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 3.250.197,58 12.0 11219.0 299.0 31.Jan.2029 475.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 3.226.443,20 12.0 11909.0 397.0 15.Nov.2031 550.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.225.148,57 12.0 9308.0 417.0 15.Aug.2030 338.0
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other 3.215.177,88 12.0 9593.0 366.0 15.Juni2030 900.0
ETLFP EUTELSAT SA RegS Kommunikation 3.211.790,69 12.0 12467.0 49.0 13.Apr.2029 975.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.205.731,34 12.0 9205.0 426.0 15.Sept.2030 400.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 3.203.078,56 12.0 12146.0 303.0 15.Juli2030 663.0
ILDFP ILIAD SA RegS Kommunikation 3.201.259,55 12.0 11286.0 224.0 11.Feb.2028 188.0
NAVI NAVIENT CORP Finanzunternehmen 3.200.012,38 12.0 9849.0 288.0 15.März2029 550.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 3.198.365,64 12.0 9888.0 380.0 15.Mai2030 638.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.196.524,30 12.0 11416.0 447.0 15.Apr.2031 500.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 3.184.363,28 12.0 11884.0 391.0 31.Okt.2031 463.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 3.181.368,84 12.0 11857.0 347.0 14.März2200 513.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 3.180.092,87 12.0 9581.0 358.0 15.Juli2030 400.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 3.178.329,78 12.0 11167.0 285.0 15.März2029 850.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.168.297,97 12.0 9882.0 344.0 15.Nov.2029 538.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.165.563,83 12.0 11579.0 151.0 15.Juni2028 375.0
MTROLN METRO BANK HOLDINGS PLC RegS Bankwesen 3.156.985,24 12.0 15249.0 214.0 30.Apr.2029 1200.0
ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical 3.154.755,65 12.0 11353.0 310.0 30.Juni2029 350.0
GEL GENESIS ENERGY LP Energie 3.145.739,95 12.0 10354.0 330.0 15.Mai2032 788.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 3.142.083,97 12.0 11434.0 142.0 31.März2027 188.0
PBFENE PBF HOLDING COMPANY LLC Energie 3.137.497,95 12.0 9892.0 157.0 15.Feb.2028 600.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 3.133.445,04 12.0 9903.0 152.0 01.Feb.2028 450.0
MPW MPT OPERATING PARTNERSHIP LP REITS 3.133.152,17 12.0 8465.0 340.0 01.Aug.2029 463.0
IQV IQVIA INC RegS Consumer Non-Cyclical 3.130.303,42 12.0 11482.0 218.0 15.Juni2028 288.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.129.030,95 12.0 10159.0 370.0 15.Apr.2032 650.0
ERAFP ERAMET SA RegS Basic Industry 3.116.037,69 12.0 11324.0 348.0 30.Nov.2029 650.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.108.268,33 12.0 9915.0 271.0 15.Okt.2028 475.0
TDG TRANSDIGM INC Produktionsmittel 3.103.001,67 12.0 9869.0 207.0 01.Mai2029 488.0
PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical 3.083.084,15 12.0 11298.0 248.0 15.Juni2028 313.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 3.079.966,06 12.0 11881.0 246.0 21.Feb.2030 563.0
MERLLN MOTION FINCO SARL RegS Zyklische Konsumgüter 3.078.387,62 12.0 10422.0 385.0 15.Juni2030 738.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 3.078.077,58 12.0 10067.0 427.0 30.Sept.2032 613.0
QPARKH Q-PARK HOLDING I BV RegS Transport 3.078.083,13 12.0 11500.0 132.0 01.März2027 200.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 3.077.388,21 12.0 12223.0 53.0 30.Apr.2030 725.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 3.076.246,90 12.0 11610.0 132.0 26.März2027 288.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.069.775,85 12.0 13132.0 326.0 15.Sept.2029 738.0
RXLFP REXEL SA RegS Produktionsmittel 3.063.276,59 12.0 11242.0 295.0 15.Dez.2028 213.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 3.061.102,95 12.0 10465.0 388.0 15.Apr.2030 675.0
TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Transport 3.058.574,17 12.0 11973.0 336.0 15.Nov.2029 513.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 3.053.315,68 12.0 11386.0 278.0 17.Sept.2028 320.0
TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Bankwesen 3.052.663,29 12.0 12288.0 421.0 18.Sept.2035 538.0
TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Bankwesen 3.052.298,85 12.0 12853.0 291.0 17.Apr.2034 725.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.048.229,60 11.0 9978.0 344.0 15.Apr.2030 650.0
LHMCFI LHMC FINCO 2 SARL RegS Zyklische Konsumgüter 3.036.131,43 11.0 12094.0 54.0 15.Mai2030 863.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.025.724,21 11.0 11620.0 278.0 08.Dez.2028 488.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 3.023.837,64 11.0 9982.0 280.0 01.Feb.2030 888.0
BALL BALL CORPORATION Produktionsmittel 3.017.409,72 11.0 10206.0 8.0 15.März2028 688.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 3.009.860,61 11.0 8579.0 346.0 15.Aug.2029 425.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.009.149,11 11.0 9441.0 445.0 15.Mai2031 400.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Kommunikation 3.007.644,13 11.0 10121.0 107.0 01.Nov.2029 588.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 2.998.234,54 11.0 10883.0 309.0 15.Jan.2029 288.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.997.632,67 11.0 12122.0 120.0 01.Feb.2028 613.0
TCN TELUS CORPORATION (NC5.25) Kommunikation 2.992.329,94 11.0 10301.0 402.0 15.Okt.2055 663.0
CCK CROWN AMERICAS LLC 144A Produktionsmittel 2.989.597,24 11.0 10119.0 463.0 01.Juni2033 588.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.988.053,00 11.0 10007.0 191.0 01.Juni2029 513.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.984.249,60 11.0 11978.0 56.0 15.Mai2028 625.0
SPIEFP SPIE SA RegS Produktionsmittel 2.982.975,76 11.0 11765.0 414.0 28.Mai2030 375.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.974.014,23 11.0 13919.0 470.0 15.Sept.2031 788.0
CMACG CMA CGM SA RegS Transport 2.972.006,11 11.0 12046.0 151.0 15.Juli2029 550.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 2.967.538,14 11.0 12079.0 385.0 05.März2030 400.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 2.958.132,66 11.0 11990.0 296.0 13.März2029 488.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 2.947.751,11 11.0 11683.0 390.0 30.Apr.2035 425.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.945.907,23 11.0 11519.0 357.0 19.Sept.2029 400.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.940.177,49 11.0 9330.0 498.0 15.Jan.2032 375.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 2.939.870,66 11.0 12094.0 147.0 25.Juli2029 600.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.939.331,81 11.0 10316.0 426.0 01.Dez.2030 575.0
SVC SERVICE PROPERTIES TRUST REITS 2.928.911,44 11.0 10056.0 264.0 15.Juni2029 838.0
CMACG CMA CGM SA RegS Transport 2.925.176,40 11.0 11770.0 379.0 15.Jan.2031 500.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 2.915.750,85 11.0 11895.0 251.0 25.Sept.2029 475.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.914.544,41 11.0 13189.0 249.0 23.Sept.2033 838.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.910.256,16 11.0 10062.0 215.0 15.Jan.2030 525.0
NEXFP NEXANS SA RegS Produktionsmittel 2.902.613,89 11.0 11912.0 322.0 29.Mai2029 413.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 2.902.665,70 11.0 11722.0 414.0 27.Okt.2031 700.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 2.892.119,09 11.0 11112.0 202.0 09.Nov.2027 110.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.878.426,92 11.0 11900.0 341.0 14.Aug.2029 475.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 2.874.373,47 11.0 12160.0 460.0 01.Apr.2031 538.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.869.597,89 11.0 11408.0 214.0 15.Feb.2028 363.0
ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Elektro- 2.869.231,31 11.0 12014.0 87.0 31.Juli2028 688.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.866.757,36 11.0 11583.0 153.0 15.Apr.2028 338.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 2.866.355,77 11.0 9979.0 236.0 15.Juni2028 460.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 2.860.118,62 11.0 10556.0 396.0 01.Aug.2032 938.0
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Kommunikation 2.859.383,95 11.0 11631.0 225.0 15.Jan.2030 550.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.856.921,76 11.0 10581.0 55.0 15.Apr.2029 863.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 2.844.989,30 11.0 11776.0 336.0 23.Okt.2030 538.0
ILDFP ILIAD SA RegS Kommunikation 2.839.175,61 11.0 11869.0 362.0 15.Dez.2029 425.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.838.232,98 11.0 11631.0 147.0 23.Apr.2075 350.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 2.821.921,98 11.0 11833.0 304.0 31.Juli2030 725.0
MXCN METHANEX CORPORATION Basic Industry 2.816.859,49 11.0 9976.0 360.0 15.Dez.2029 525.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 2.815.638,76 11.0 11616.0 176.0 31.Okt.2028 450.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.813.319,95 11.0 10551.0 199.0 15.März2030 788.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.809.988,93 11.0 11730.0 125.0 25.Juli2032 388.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 2.808.876,23 11.0 12475.0 194.0 15.Feb.2028 688.0
NRG NRG ENERGY INC Elektro- 2.807.447,71 11.0 10047.0 25.0 15.Jan.2028 575.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.806.770,97 11.0 9784.0 302.0 26.Feb.2029 475.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 2.792.847,07 11.0 11533.0 192.0 28.Feb.2029 825.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.791.259,28 11.0 14556.0 464.0 30.Aug.2086 800.0
AFFP AIR FRANCE-KLM MTN RegS Transport 2.789.197,42 11.0 12927.0 218.0 31.Mai2028 813.0
GEL GENESIS ENERGY LP Energie 2.784.396,50 10.0 10077.0 29.0 01.Feb.2028 775.0
VFC VF CORPORATION Zyklische Konsumgüter 2.784.198,62 10.0 8754.0 410.0 23.Apr.2030 295.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.782.140,81 10.0 11958.0 311.0 18.Apr.2031 475.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 2.779.717,79 10.0 12064.0 78.0 01.Apr.2029 600.0
NAVI NAVIENT CORP Finanzunternehmen 2.766.050,81 10.0 9969.0 110.0 15.März2027 500.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 2.765.306,96 10.0 12523.0 269.0 15.Nov.2031 700.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.763.399,55 10.0 11511.0 281.0 12.Okt.2028 338.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.758.579,44 10.0 13067.0 260.0 03.Jan.2034 800.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 2.757.462,98 10.0 9734.0 442.0 24.März2031 750.0
CCL CARNIVAL PLC Zyklische Konsumgüter 2.751.664,30 10.0 10574.0 389.0 28.Okt.2029 100.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 2.750.624,96 10.0 11607.0 4.0 15.März2027 450.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.744.280,88 10.0 9988.0 134.0 09.Mai2027 475.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.740.802,01 10.0 13513.0 368.0 15.Juni2031 750.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.729.928,17 10.0 11090.0 193.0 23.Okt.2027 250.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 2.728.071,93 10.0 11419.0 228.0 15.Apr.2028 238.0
GETFP GETLINK SE RegS Transport 2.724.674,60 10.0 11846.0 317.0 15.Apr.2030 413.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 2.720.249,92 10.0 9902.0 162.0 15.Juni2028 463.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.718.488,35 10.0 10984.0 181.0 15.Apr.2031 1025.0
ATLIM MUNDYS SPA MTN RegS Transport 2.717.551,68 10.0 12116.0 369.0 24.Jan.2030 450.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.712.007,34 10.0 11362.0 248.0 05.Juni2028 369.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 2.709.769,28 10.0 12167.0 327.0 10.Juli2029 488.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 2.708.480,16 10.0 14028.0 67.0 11.Okt.2028 1000.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 2.705.394,67 10.0 11982.0 56.0 15.Mai2029 650.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.702.390,66 10.0 9754.0 403.0 15.Juni2030 490.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 2.702.087,46 10.0 9412.0 340.0 01.Okt.2029 500.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.697.552,82 10.0 9812.0 119.0 15.Jan.2027 350.0
BANIJA BANIJAY ENTERTAINMENT SAS RegS Kommunikation 2.696.573,13 10.0 12027.0 113.0 01.Mai2029 700.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.696.075,17 10.0 12483.0 395.0 28.Juni2035 588.0
OLN OLIN CORP Basic Industry 2.690.736,51 10.0 10000.0 214.0 01.Aug.2029 563.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 2.690.008,97 10.0 11693.0 85.0 15.Juli2028 450.0
FOY FINNAIR OYJ RegS Transport 2.688.918,61 10.0 12005.0 317.0 24.Mai2029 475.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 2.687.947,81 10.0 11544.0 419.0 15.Okt.2030 388.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 2.676.712,45 10.0 11536.0 178.0 01.März2028 350.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.673.577,08 10.0 11467.0 234.0 01.Apr.2028 250.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 2.672.494,43 10.0 12001.0 134.0 15.Juli2029 538.0
VOD VODAFONE GROUP PLC RegS Kommunikation 2.671.737,40 10.0 11938.0 259.0 03.Okt.2078 420.0
MXCN METHANEX CORPORATION Basic Industry 2.665.297,52 10.0 10016.0 161.0 15.Okt.2027 513.0
ONHOGM ONE HOTELS GMBH RegS Zyklische Konsumgüter 2.665.016,86 10.0 12456.0 213.0 02.Apr.2031 775.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 2.662.612,77 10.0 11681.0 297.0 13.März2029 613.0
BMCAUS STANDARD INDUSTRIES INC RegS Produktionsmittel 2.654.366,27 10.0 11543.0 106.0 21.Nov.2026 225.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.648.112,85 10.0 12548.0 268.0 11.Sept.2029 575.0
SUNMED RAY FINANCING LLC RegS Consumer Non-Cyclical 2.646.987,35 10.0 11708.0 405.0 15.Juli2031 650.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 2.646.459,97 10.0 12049.0 342.0 24.Okt.2029 488.0
ILDFP ILIAD SA RegS Kommunikation 2.644.252,93 10.0 12308.0 468.0 02.Mai2031 538.0
RHP RHP HOTEL PROPERTIES LP REITS 2.642.741,73 10.0 9958.0 104.0 15.Okt.2027 475.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.640.343,16 10.0 12117.0 433.0 15.Jan.2055 525.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.636.881,40 10.0 12072.0 283.0 19.Jan.2029 559.0
MERC MERCER INTERNATIONAL INC. Basic Industry 2.634.200,06 10.0 7453.0 294.0 01.Feb.2029 513.0
GEL GENESIS ENERGY LP Energie 2.633.441,08 10.0 10372.0 415.0 15.Mai2033 800.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 2.633.286,00 10.0 11946.0 214.0 01.Feb.2030 675.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 2.631.866,83 10.0 11629.0 109.0 15.Mai2028 413.0
SUN SUNOCO LP Energie 2.626.784,00 10.0 9684.0 330.0 30.Apr.2030 450.0
IEP ICAHN ENTERPRISES LP Financial Other 2.626.480,04 10.0 9976.0 269.0 15.Jan.2029 975.0
ETLFP EUTELSAT SA RegS Kommunikation 2.617.786,90 10.0 10906.0 292.0 13.Okt.2028 150.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.614.539,95 10.0 12539.0 335.0 13.Sept.2034 600.0
AOXGR ALSTRIA OFFICE AG RegS Financial Other 2.586.914,23 10.0 11953.0 457.0 20.März2031 550.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.586.559,86 10.0 12126.0 298.0 15.März2029 475.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.583.612,31 10.0 11229.0 194.0 04.Okt.2027 113.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.579.652,28 10.0 11718.0 329.0 10.Juni2029 420.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.577.449,43 10.0 11112.0 184.0 31.Dez.2079 175.0
ILDFP ILIAD SA RegS Kommunikation 2.572.212,47 10.0 12428.0 365.0 15.Feb.2030 563.0
NSUS NUSTAR LOGISTICS LP Energie 2.568.509,68 10.0 10332.0 405.0 01.Okt.2030 638.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.563.640,11 10.0 11663.0 339.0 15.Feb.2030 425.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 2.562.476,50 10.0 12295.0 57.0 15.Mai2028 1113.0
LAMR LAMAR MEDIA CORP Kommunikation 2.561.668,72 10.0 9759.0 201.0 15.Feb.2028 375.0
OVH OVH GROUPE SAS RegS Technologie 2.553.191,87 10.0 11768.0 356.0 05.Feb.2031 475.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.547.127,95 10.0 11904.0 370.0 27.Nov.2030 363.0
APAAU APA INFRASTRUCTURE LTD RegS Erdgas 2.543.026,00 10.0 12822.0 273.0 09.Nov.2083 713.0
MLRHOM CASTLE UK FINCO PLC RegS Zyklische Konsumgüter 2.540.731,63 10.0 13344.0 216.0 15.Mai2029 700.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 2.531.432,48 10.0 12671.0 121.0 30.Nov.2028 1100.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 2.528.673,75 10.0 11078.0 634.0 15.Mai2034 688.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 2.526.844,16 10.0 11766.0 228.0 01.Apr.2028 425.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.526.135,75 10.0 9921.0 585.0 15.Juni2033 650.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.521.328,81 10.0 10069.0 125.0 15.Apr.2027 550.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 2.519.423,27 9.0 11696.0 142.0 30.Sept.2029 513.0
SESGFP SES SA 30NC5 MTN RegS Kommunikation 2.519.177,18 9.0 11903.0 343.0 12.Sept.2054 550.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.518.395,29 9.0 9248.0 482.0 15.Juli2031 525.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 2.516.283,31 9.0 11070.0 375.0 15.Feb.2030 588.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.514.842,81 9.0 9959.0 124.0 15.März2027 488.0
ASSEMB ASSEMBLIN CAVERION GROUP AB RegS Industrial Other 2.510.367,34 9.0 12078.0 172.0 01.Juli2030 625.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 2.506.561,08 9.0 11398.0 238.0 15.Juni2028 325.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.504.619,55 9.0 12092.0 523.0 26.Nov.2036 450.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 2.489.753,91 9.0 11368.0 194.0 25.Okt.2027 188.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 2.483.433,45 9.0 11451.0 200.0 15.Jan.2028 438.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other 2.480.058,33 9.0 11659.0 418.0 11.Juni2030 375.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 2.478.895,40 9.0 11804.0 321.0 15.Apr.2030 538.0
ELIOR ELIOR GROUP SA RegS Zyklische Konsumgüter 2.478.014,71 9.0 11888.0 319.0 15.März2030 563.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 2.477.322,83 9.0 11204.0 289.0 21.Okt.2028 163.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.476.946,22 9.0 10003.0 391.0 15.Juni2030 613.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.473.962,97 9.0 12128.0 239.0 15.Mai2028 500.0
AY CALIFORNIA BUYER LIMITED RegS Elektro- 2.472.664,93 9.0 11807.0 429.0 15.Feb.2032 563.0
MEOGR METRO AG RegS Consumer Non-Cyclical 2.466.485,72 9.0 12005.0 295.0 07.März2029 463.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.461.435,61 9.0 11665.0 224.0 31.März2028 313.0
IPGIM WEBUILD SPA RegS Industrial Other 2.459.603,85 9.0 12193.0 377.0 30.Apr.2030 488.0
MLTIVR PACHELBEL BIDCO SPA RegS Industrial Other 2.453.549,75 9.0 12410.0 218.0 17.Mai2031 713.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.452.967,94 9.0 11915.0 215.0 15.Juni2029 513.0
IPGIM WEBUILD SPA RegS Industrial Other 2.452.334,61 9.0 12217.0 300.0 20.Juni2029 538.0
KW KENNEDY-WILSON INC Financial Other 2.449.528,62 9.0 9309.0 369.0 01.Feb.2030 475.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 2.445.567,36 9.0 10910.0 298.0 12.Apr.2029 888.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.444.484,81 9.0 11889.0 262.0 31.Dez.2079 525.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.443.115,64 9.0 11540.0 187.0 07.Okt.2027 250.0
BALL BALL CORPORATION Produktionsmittel 2.442.368,81 9.0 11443.0 138.0 15.März2027 150.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.441.244,09 9.0 11247.0 344.0 06.Juli2029 338.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 2.437.937,45 9.0 12162.0 97.0 15.Juli2029 625.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 2.428.836,74 9.0 11255.0 127.0 26.Jan.2027 50.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.426.764,38 9.0 11892.0 478.0 20.Mai2031 513.0
CERBA CERBA HEALTHCARE SA RegS Consumer Non-Cyclical 2.426.519,09 9.0 8004.0 244.0 31.Mai2028 350.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 2.424.432,69 9.0 11937.0 229.0 31.Mai2028 425.0
PARA PARAMOUNT GLOBAL Kommunikation 2.421.267,62 9.0 9781.0 131.0 28.Feb.2057 625.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.420.172,25 9.0 12222.0 316.0 18.Juni2034 500.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 2.419.781,20 9.0 10532.0 667.0 17.Juli2035 813.0
ASH ASHLAND SERVICES BV RegS Basic Industry 2.418.740,95 9.0 11202.0 222.0 30.Jan.2028 200.0
IRM IRON MOUNTAIN INC RegS Technologie 2.417.885,14 9.0 11599.0 568.0 15.Jan.2034 475.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 2.416.334,95 9.0 11477.0 223.0 15.Juli2028 425.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.415.168,67 9.0 12332.0 400.0 30.Mai2030 488.0
AOXGR ALSTRIA OFFICE AG RegS Financial Other 2.409.140,73 9.0 11472.0 369.0 15.Okt.2029 425.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.404.893,18 9.0 11950.0 192.0 01.Juni2029 525.0
ERAFP ERAMET SA RegS Basic Industry 2.394.030,22 9.0 11645.0 231.0 22.Mai2028 700.0
SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical 2.393.239,12 9.0 12291.0 208.0 31.Jan.2031 788.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.390.910,00 9.0 11260.0 157.0 25.Mai2027 275.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC8 RegS Elektro- 2.389.838,17 9.0 10844.0 353.0 14.März2082 188.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 2.385.734,80 9.0 11524.0 221.0 01.Okt.2028 388.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.382.671,23 9.0 10126.0 425.0 15.März2032 675.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.379.909,86 9.0 11844.0 453.0 23.Mai2032 450.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.376.237,44 9.0 12033.0 19.0 31.Mai2029 638.0
OCDOLN OCADO GROUP PLC RegS Consumer Non-Cyclical 2.373.090,85 9.0 13108.0 288.0 08.Aug.2029 1050.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD RegS Zyklische Konsumgüter 2.371.579,11 9.0 12017.0 276.0 31.März2029 1038.0
SATS ECHOSTAR CORP Kommunikation 2.371.390,51 9.0 11025.0 330.0 30.Nov.2029 1075.0
NSUS NUSTAR LOGISTICS LP Energie 2.370.258,20 9.0 10090.0 124.0 28.Apr.2027 563.0
CBRSER CT INVESTMENT GMBH RegS Zyklische Konsumgüter 2.369.277,14 9.0 11996.0 206.0 15.Apr.2030 638.0
SNFF SNF GROUP SA RegS Basic Industry 2.358.126,91 9.0 11851.0 435.0 15.März2032 450.0
BAYNGR BAYER AG NC5.5 RegS Consumer Non-Cyclical 2.358.168,44 9.0 11762.0 165.0 25.März2082 450.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 2.355.730,98 9.0 10702.0 288.0 16.Sept.2028 63.0
OEGFIN OEG FINANCE PLC RegS Energie 2.353.749,83 9.0 12072.0 247.0 27.Sept.2029 725.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.351.304,95 9.0 9959.0 104.0 15.Dez.2027 463.0
IEP ICAHN ENTERPRISES LP Financial Other 2.348.163,15 9.0 8607.0 301.0 01.Feb.2029 438.0
GEL GENESIS ENERGY LP Energie 2.345.638,93 9.0 10408.0 121.0 15.Jan.2029 825.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.338.322,10 9.0 12041.0 114.0 15.Mai2030 550.0
PROGRP PROGROUP AG RegS Basic Industry 2.333.177,42 9.0 11666.0 400.0 15.Apr.2031 538.0
ZIGGO ZIGGO BV RegS Kommunikation 2.332.728,02 9.0 10875.0 395.0 15.Jan.2030 288.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 2.330.903,86 9.0 13624.0 422.0 15.März2032 788.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.328.633,54 9.0 11536.0 154.0 02.Juni2027 250.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.327.426,59 9.0 13582.0 417.0 03.Dez.2055 638.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 2.324.671,52 9.0 12108.0 50.0 15.März2029 650.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.324.244,13 9.0 11352.0 337.0 01.Feb.2030 525.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.319.268,99 9.0 11967.0 30.0 01.Feb.2028 713.0
NAVI NAVIENT CORP Finanzunternehmen 2.313.962,64 9.0 11024.0 342.0 25.Juli2030 938.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.312.500,00 9.0 12003.0 278.0 08.Jan.2029 538.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.309.736,97 9.0 11846.0 532.0 24.März2037 475.0
ETLFP EUTELSAT SA RegS Kommunikation 2.307.304,07 9.0 11469.0 168.0 13.Juli2027 225.0
SLM SLM CORP Finanzunternehmen 2.304.648,43 9.0 10340.0 368.0 31.Jan.2030 650.0
EROSKI EROSKI S COOP RegS Consumer Non-Cyclical 2.295.494,63 9.0 12290.0 12.0 30.Apr.2029 1063.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 2.293.835,01 9.0 10233.0 386.0 12.Sept.2055 838.0
KW KENNEDY-WILSON INC Financial Other 2.286.049,63 9.0 9251.0 445.0 01.März2031 500.0
BFIMMO ALEXANDRITE MONNET UK HOLDCO PLC RegS REITS 2.285.797,03 9.0 12623.0 56.0 15.Mai2029 1050.0
BDC BELDEN INC RegS Industrial Other 2.277.718,05 9.0 11583.0 119.0 15.Juli2027 338.0
OCDOLN OCADO GROUP PLC RegS Consumer Non-Cyclical 2.276.046,48 9.0 13153.0 330.0 15.Juni2030 1100.0
FIBCOP FIBERCOP SPA RegS Kommunikation 2.275.667,00 9.0 11405.0 194.0 12.Okt.2027 238.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.275.708,46 9.0 11368.0 134.0 01.März2027 213.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 2.275.638,30 9.0 10691.0 360.0 01.Sept.2029 300.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 2.274.646,39 9.0 11308.0 248.0 01.Juni2028 225.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.268.388,60 9.0 9975.0 355.0 15.Juli2030 663.0
MRP MILLROSE PROPERTIES INC 144A Zyklische Konsumgüter 2.267.867,43 9.0 10165.0 338.0 01.Aug.2030 638.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.264.535,17 9.0 11219.0 152.0 06.Mai2027 200.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 2.263.514,09 9.0 13120.0 305.0 15.Mai2030 1075.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 2.255.127,48 9.0 10857.0 232.0 20.Feb.2028 50.0
SESGFP SES SA 30NC8 MTN RegS Kommunikation 2.249.211,21 8.0 11933.0 560.0 12.Sept.2054 600.0
NAVI NAVIENT CORP Finanzunternehmen 2.247.033,72 8.0 11224.0 141.0 15.März2031 1150.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.243.050,99 8.0 11465.0 464.0 15.Sept.2031 813.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 2.241.155,08 8.0 11729.0 428.0 15.Nov.2031 463.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.235.801,15 8.0 9823.0 459.0 31.Dez.2079 150.0
NAVI NAVIENT CORP Finanzunternehmen 2.227.578,75 8.0 10442.0 485.0 15.Juni2032 788.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.227.166,64 8.0 12073.0 371.0 15.Jan.2030 450.0
KW KENNEDY-WILSON INC Financial Other 2.225.916,35 8.0 9410.0 301.0 01.März2029 475.0
RRC RANGE RESOURCES CORPORATION Energie 2.220.152,08 8.0 10227.0 25.0 15.Jan.2029 825.0
VFC VF CORPORATION Zyklische Konsumgüter 2.218.045,36 8.0 11529.0 306.0 07.März2029 425.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 2.216.912,68 8.0 11704.0 54.0 30.Apr.2029 525.0
IGT IGT LOTTERY HOLDINGS BV RegS Zyklische Konsumgüter 2.215.839,17 8.0 11777.0 261.0 15.März2030 425.0
TRAVEL TVL FINANCE PLC RegS Zyklische Konsumgüter 2.215.311,04 8.0 13209.0 186.0 28.Apr.2028 1025.0
BGS B&G FOODS INC Consumer Non-Cyclical 2.213.631,88 8.0 9686.0 178.0 15.Sept.2027 525.0
CNALN CENTRICA PLC RegS Erdgas 2.207.981,87 8.0 13672.0 370.0 21.Mai2055 650.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 2.204.517,13 8.0 11260.0 222.0 01.Feb.2028 188.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 2.198.488,16 8.0 8272.0 320.0 18.Apr.2029 400.0
BBIDCO BUBBLES BIDCO SPA RegS Zyklische Konsumgüter 2.196.222,74 8.0 11776.0 418.0 30.Sept.2031 650.0
LAMR LAMAR MEDIA CORP Kommunikation 2.188.408,21 8.0 9571.0 353.0 15.Feb.2030 400.0
BOPRLN BOPARAN FINANCE PLC RegS Consumer Non-Cyclical 2.188.271,86 8.0 13801.0 266.0 07.Nov.2029 938.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 2.186.558,78 8.0 9844.0 424.0 30.Sept.2030 613.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 2.182.924,66 8.0 9883.0 266.0 15.Sept.2029 475.0
IPGIM WEBUILD SPA RegS Industrial Other 2.179.474,20 8.0 12594.0 230.0 27.Sept.2028 700.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.176.920,31 8.0 13606.0 266.0 15.Apr.2030 788.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.176.366,57 8.0 9598.0 260.0 15.Sept.2028 388.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.173.728,30 8.0 10750.0 246.0 03.Mai2028 225.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 2.173.146,78 8.0 11289.0 312.0 15.Apr.2029 338.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 2.171.241,49 8.0 11993.0 171.0 01.Juni2030 538.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 2.164.297,83 8.0 12040.0 339.0 29.Jan.2030 838.0
BPL BUCKEYE PARTNERS LP Energie 2.162.707,63 8.0 9912.0 103.0 01.Dez.2026 395.0
HTHROW HEATHROW FINANCE PLC RegS Transport 2.158.016,75 8.0 13379.0 442.0 01.März2031 663.0
AARB AAREAL BANK AG MTN RegS Bankwesen 2.156.052,96 8.0 12133.0 343.0 12.Dez.2034 563.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 2.155.699,69 8.0 11313.0 222.0 01.Mai2028 875.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 2.144.564,56 8.0 11785.0 330.0 25.März2030 450.0
RXLFP REXEL SA RegS Produktionsmittel 2.142.880,55 8.0 12125.0 127.0 15.Sept.2030 525.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 2.137.603,43 8.0 9993.0 41.0 01.Apr.2027 488.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 2.137.382,61 8.0 14460.0 326.0 23.Juli2029 1050.0
VIRIFP VIRIDIEN SA RegS Energie 2.134.422,49 8.0 11960.0 339.0 15.Okt.2030 850.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 2.133.021,81 8.0 10016.0 380.0 15.Jan.2031 588.0
CCK CROWN AMERICAS LLC Produktionsmittel 2.126.611,91 8.0 10106.0 387.0 01.Apr.2030 525.0
LAMR LAMAR MEDIA CORP Kommunikation 2.126.661,13 8.0 9327.0 444.0 15.Jan.2031 363.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 2.126.409,33 8.0 9632.0 315.0 15.März2029 405.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 2.125.181,25 8.0 11595.0 159.0 01.Juli2028 350.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.124.103,29 8.0 10482.0 286.0 10.Sept.2028 63.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.120.676,66 8.0 10428.0 562.0 01.Dez.2032 600.0
SLM SLM CORP Finanzunternehmen 2.119.473,52 8.0 9833.0 101.0 02.Nov.2026 313.0
NEGENT NEOPHARMED GENTILI SPA RegS Consumer Non-Cyclical 2.112.804,54 8.0 12073.0 179.0 08.Apr.2030 713.0
GEL GENESIS ENERGY LP Energie 2.112.256,12 8.0 10588.0 61.0 15.Apr.2030 888.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.108.111,00 8.0 10181.0 356.0 15.Dez.2054 688.0
QPARKH Q PARK HOLDING I BV RegS Transport 2.107.803,84 8.0 11972.0 100.0 01.März2029 513.0
CC CHEMOURS COMPANY Basic Industry 2.106.546,29 8.0 9962.0 137.0 15.Mai2027 538.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 2.105.898,22 8.0 11618.0 148.0 31.Juli2028 338.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 2.101.962,01 8.0 10239.0 322.0 24.Juli2030 625.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.101.984,89 8.0 11943.0 398.0 08.Mai2030 475.0
NAVI NAVIENT CORP Finanzunternehmen 2.096.419,71 8.0 9825.0 208.0 15.März2028 488.0
EMACN EUSHI FINANCE INC Elektro- 2.094.639,62 8.0 10488.0 324.0 15.Dez.2054 763.0
VFC VF CORPORATION Zyklische Konsumgüter 2.090.548,00 8.0 10567.0 233.0 25.Feb.2028 25.0
XGMRGO X3G MERGECO SPA RegS Financial Other 2.089.461,03 8.0 10836.0 381.0 15.Mai2030 700.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 2.081.590,53 8.0 12407.0 305.0 27.Feb.2029 550.0
TUIGR TUI AG RegS Zyklische Konsumgüter 2.081.456,26 8.0 12045.0 76.0 15.März2029 588.0
PRAA PRA GROUP EUROPE HOLDING II SARL RegS Financial Other 2.074.606,05 8.0 11337.0 536.0 30.Sept.2032 625.0
XYZ BLOCK INC 144A Technologie 2.074.606,51 8.0 10156.0 339.0 15.Aug.2030 563.0
ALLY ALLY FINANCIAL INC Bankwesen 2.067.657,99 8.0 9973.0 666.0 17.Jan.2040 665.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 2.065.211,90 8.0 10867.0 538.0 15.Nov.2032 613.0
TMH TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical 2.062.485,90 8.0 10851.0 147.0 30.Juni2028 1350.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 2.060.305,41 8.0 11871.0 307.0 28.Feb.2030 500.0
FIBCOP FIBERCOP SPA MTN Kommunikation 2.056.028,22 8.0 13528.0 553.0 24.Jan.2033 775.0
SUN SUNOCO LP Energie 2.056.050,43 8.0 10030.0 8.0 15.Apr.2027 600.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 2.055.797,05 8.0 9762.0 225.0 20.März2028 395.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 2.055.249,00 8.0 12401.0 74.0 15.Juli2031 850.0
ACM AECOM 144A Industrial Other 2.055.098,95 8.0 10215.0 466.0 01.Aug.2033 600.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 2.049.066,27 8.0 11354.0 442.0 15.Juni2031 613.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 2.043.098,40 8.0 9598.0 307.0 15.Juli2029 525.0
SKX BEACH ACQUISITION BIDCO LLC RegS Zyklische Konsumgüter 2.042.033,32 8.0 11858.0 466.0 15.Juli2032 525.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 2.039.604,66 8.0 12132.0 3.0 31.Juli2028 788.0
PURGRO PROJECT GRAND (UK) PLC RegS Produktionsmittel 2.038.699,23 8.0 11966.0 242.0 01.Juni2029 900.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 2.036.656,93 8.0 11828.0 332.0 15.Apr.2030 525.0
VMED VIRGIN MEDIA FINANCE PLC RegS Kommunikation 2.034.065,93 8.0 10886.0 423.0 15.Juli2030 375.0
SUNN UPCB FINANCE VII LTD RegS Kommunikation 2.032.611,90 8.0 11510.0 245.0 15.Juni2029 363.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.029.239,88 8.0 10995.0 580.0 06.Juli2032 388.0
ET ENERGY TRANSFER LP (NC6) Energie 2.023.935,55 8.0 9904.0 429.0 15.Feb.2056 650.0
EIX EDISON INTERNATIONAL Elektro- 2.023.318,28 8.0 10240.0 215.0 15.Juni2053 813.0
ZZZCN SLEEP COUNTRY CANADA HOLDINGS INC RegS Zyklische Konsumgüter 2.019.731,99 8.0 7231.0 558.0 28.Nov.2032 663.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 2.018.684,55 8.0 12002.0 340.0 15.Juni2031 600.0
ALLY ALLY FINANCIAL INC Bankwesen 2.013.277,39 8.0 10400.0 570.0 14.Feb.2033 670.0
NEXFP NEXANS SA RegS Produktionsmittel 2.006.975,27 8.0 12206.0 208.0 05.Apr.2028 550.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 2.005.921,48 8.0 10280.0 340.0 15.Feb.2031 713.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 2.006.016,74 8.0 11500.0 207.0 15.Mai2028 663.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.989.009,37 7.0 11854.0 136.0 15.Apr.2028 725.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 1.987.742,02 7.0 10052.0 132.0 20.Mai2027 575.0
TCGR TELE COLUMBUS AG RegS Kommunikation 1.979.199,04 7.0 7589.0 235.0 01.Jan.2029 1000.0
OLN OLIN CORP Basic Industry 1.975.835,05 7.0 9762.0 296.0 01.Feb.2030 500.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 1.974.374,11 7.0 11612.0 617.0 13.Okt.2032 363.0
TWLO TWILIO INC Technologie 1.970.840,04 7.0 9398.0 446.0 15.März2031 388.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.968.944,69 7.0 9821.0 514.0 15.Mai2032 663.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 1.962.825,06 7.0 11958.0 130.0 15.Feb.2029 625.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.957.411,85 7.0 9880.0 136.0 15.März2027 375.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 1.950.526,10 7.0 11049.0 276.0 01.Sept.2028 200.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.949.356,98 7.0 10411.0 393.0 17.Juli2030 750.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.949.052,13 7.0 11838.0 419.0 28.Mai2031 350.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.942.170,03 7.0 9343.0 398.0 01.Apr.2030 438.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 1.941.450,00 7.0 9245.0 406.0 15.Apr.2030 390.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 1.938.060,32 7.0 9875.0 155.0 15.Nov.2027 463.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 1.936.232,68 7.0 10032.0 0.0 01.Feb.2034 625.0
TWLO TWILIO INC Technologie 1.935.102,09 7.0 9550.0 297.0 15.März2029 363.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 1.928.626,85 7.0 10375.0 481.0 15.Jan.2034 763.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.928.345,70 7.0 8812.0 468.0 01.März2031 438.0
SUN SUNOCO LP 144A Energie 1.922.653,91 7.0 9946.0 396.0 15.März2031 563.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 1.920.669,84 7.0 11971.0 411.0 30.Sept.2032 538.0
AES AES CORPORATION (THE) Elektro- 1.910.239,99 7.0 9622.0 379.0 15.Juli2055 695.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 1.908.353,21 7.0 10159.0 483.0 15.Sept.2033 575.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 1.907.024,07 7.0 10652.0 625.0 01.März2055 750.0
IONPLAT EXCHANGE ION C 2029 EURO NOTES RegS Technologie 1.904.701,94 7.0 11884.0 313.0 01.Mai2029 788.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.898.882,00 7.0 11078.0 342.0 15.Juni2029 238.0
PELHOL ADLER PELZER HOLDING GMBH RegS Zyklische Konsumgüter 1.895.305,73 7.0 10787.0 138.0 01.Apr.2027 950.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.894.690,93 7.0 9519.0 217.0 15.Feb.2028 475.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.892.421,74 7.0 12107.0 62.0 15.Apr.2029 625.0
TAKFAS TAKKO FASHION GMBH RegS Zyklische Konsumgüter 1.892.039,64 7.0 12614.0 105.0 15.Apr.2030 1025.0
DGGLN GALAXY BIDCO LTD RegS Versicherung 1.878.009,01 7.0 13777.0 279.0 19.Dez.2029 813.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 1.875.972,53 7.0 11147.0 269.0 15.Aug.2028 275.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.873.738,83 7.0 11527.0 173.0 15.Dez.2027 288.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.873.329,57 7.0 8132.0 765.0 31.Jan.2034 125.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 1.873.028,74 7.0 9737.0 423.0 01.Apr.2031 463.0
VFC VF CORPORATION Zyklische Konsumgüter 1.870.578,08 7.0 9711.0 145.0 23.Apr.2027 280.0
PSFE PAYSAFE FINANCE PLC RegS Technologie 1.869.620,31 7.0 11215.0 330.0 15.Juni2029 300.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.865.256,27 7.0 8127.0 414.0 31.Jan.2030 88.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.860.874,32 7.0 11719.0 107.0 25.Feb.2032 388.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 1.859.538,35 7.0 10015.0 8.0 15.Mai2027 550.0
SVC SERVICE PROPERTIES TRUST REITS 1.857.689,71 7.0 10023.0 0.0 01.Okt.2026 475.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 1.857.229,64 7.0 10314.0 448.0 24.Juli2033 663.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.856.696,33 7.0 10275.0 8.0 15.Juni2029 750.0
AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Consumer Non-Cyclical 1.849.744,50 7.0 10368.0 437.0 01.Okt.2032 738.0
CCL CARNIVAL PLC RegS Zyklische Konsumgüter 1.839.497,72 7.0 11853.0 504.0 15.Juli2031 413.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.833.221,83 7.0 12041.0 547.0 08.Juli2032 575.0
BHCCN 1261229 BC LTD 144A Consumer Non-Cyclical 1.830.157,92 7.0 10369.0 401.0 15.Apr.2032 1000.0
SVC SERVICE PROPERTIES TRUST REITS 1.829.308,98 7.0 9813.0 195.0 15.Dez.2027 550.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 1.826.580,19 7.0 10179.0 457.0 15.Sept.2032 675.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 1.824.658,79 7.0 11737.0 340.0 17.Juli2029 525.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 1.823.660,84 7.0 9828.0 190.0 15.Nov.2027 395.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.821.985,25 7.0 10042.0 214.0 01.Feb.2028 525.0
SNFF SPCM SA RegS Basic Industry 1.821.379,62 7.0 11282.0 299.0 01.Feb.2029 263.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 1.820.887,24 7.0 11748.0 370.0 30.Apr.2031 500.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.820.077,71 7.0 9197.0 316.0 01.Apr.2029 465.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 1.815.555,72 7.0 12109.0 93.0 11.Okt.2028 825.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.812.241,41 7.0 9665.0 321.0 15.Okt.2029 450.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 1.806.936,82 7.0 11077.0 313.0 18.Jan.2029 163.0
FONFP EMERIA SAS RegS Zyklische Konsumgüter 1.805.297,66 7.0 10203.0 220.0 31.März2028 775.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.805.439,15 7.0 9262.0 462.0 30.Apr.2031 525.0
CAD CAD CASH Cash und/oder Derivate 1.802.610,02 7.0 7123.0 0.0 nan 0.0
ATI ATI INC Produktionsmittel 1.802.204,18 7.0 10512.0 138.0 15.Aug.2030 725.0
HOUSEH VILLA DUTCH BIDCO BV RegS Zyklische Konsumgüter 1.800.418,86 7.0 11165.0 334.0 03.Nov.2029 900.0
SVC SERVICE PROPERTIES TRUST REITS 1.794.581,06 7.0 9924.0 408.0 15.Juni2032 888.0
SOLEIN OLYMPUS WATER US HOLDING CORP RegS Basic Industry 1.792.273,28 7.0 11551.0 532.0 15.Feb.2033 613.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 1.788.922,34 7.0 11064.0 249.0 14.Mai2028 238.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 1.787.912,32 7.0 11864.0 62.0 15.März2028 575.0
ET ENERGY TRANSFER LP Energie 1.786.999,82 7.0 10332.0 326.0 01.Okt.2054 713.0
APPARK APCOA GROUP GMBH RegS Transport 1.787.026,17 7.0 11718.0 366.0 15.Apr.2031 600.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.784.030,63 7.0 12083.0 120.0 19.Jan.2027 613.0
SOLEIN INVERSION ESCROW ISSUER LLC 144A Basic Industry 1.782.529,75 7.0 9741.0 491.0 01.Aug.2032 675.0
PFDLN PREMIER FOODS FINANCE PLC RegS Consumer Non-Cyclical 1.782.016,29 7.0 13200.0 82.0 15.Okt.2026 350.0
SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Zyklische Konsumgüter 1.780.166,84 7.0 12101.0 219.0 31.Juli2030 725.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC RegS Financial Other 1.780.009,69 7.0 12526.0 64.0 14.Dez.2029 1075.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 1.779.280,70 7.0 10016.0 510.0 01.Okt.2033 625.0
DOBIM DOVALUE SPA RegS Financial Other 1.778.884,31 7.0 12209.0 248.0 28.Feb.2030 700.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 1.778.646,49 7.0 9486.0 410.0 15.Okt.2030 413.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.770.284,85 7.0 10118.0 204.0 31.März2029 650.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 1.764.380,01 7.0 11920.0 320.0 15.Mai2030 538.0
UWMC UWM HOLDINGS LLC 144A Finanzunternehmen 1.762.985,87 7.0 9995.0 409.0 15.März2031 625.0
SOLADV SOLSTICE ADVANCED MATERIALS INC 144A Basic Industry 1.760.964,19 7.0 9954.0 522.0 30.Sept.2033 563.0
ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Zyklische Konsumgüter 1.758.974,43 7.0 11497.0 546.0 15.Apr.2033 438.0
EIX EDISON INTERNATIONAL Elektro- 1.757.669,78 7.0 10231.0 294.0 15.Juni2054 788.0
PRFINE HT TROPLAST GMBH RegS Produktionsmittel 1.754.649,85 7.0 12041.0 130.0 15.Juli2028 938.0
LAMR LAMAR MEDIA CORP Kommunikation 1.753.713,05 7.0 9924.0 161.0 15.Jan.2029 488.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 1.750.681,84 7.0 10153.0 471.0 01.Aug.2033 738.0
CERTEC CTEC II GMBH RegS Basic Industry 1.738.955,91 7.0 10600.0 383.0 15.Feb.2030 525.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 1.736.415,41 7.0 9985.0 60.0 15.Apr.2027 538.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 1.736.096,74 7.0 10159.0 474.0 01.Aug.2033 625.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 1.735.142,96 7.0 10160.0 341.0 01.Aug.2030 700.0
BESINA BE SEMICONDUCTOR INDUSTRIES NV RegS Technologie 1.731.020,93 7.0 12008.0 482.0 15.Juli2031 450.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.730.831,90 7.0 9191.0 464.0 01.Apr.2031 400.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.730.098,61 7.0 11899.0 278.0 15.Mai2030 500.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.730.100,48 7.0 10155.0 478.0 15.Aug.2033 663.0
XYZ BLOCK INC 144A Technologie 1.728.951,85 7.0 10227.0 470.0 15.Aug.2033 600.0
NEXFP NEXANS SA RegS Produktionsmittel 1.723.234,39 6.0 12014.0 385.0 11.März2030 425.0
QNTELE QNITY ELECTRONICS INC 144A Basic Industry 1.723.025,45 6.0 10130.0 457.0 15.Aug.2032 575.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 1.719.581,47 6.0 11689.0 389.0 30.Dez.2030 488.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 1.719.241,14 6.0 10098.0 497.0 15.Feb.2034 675.0
FIBCOP FIBERCOP SPA Kommunikation 1.717.785,70 6.0 10844.0 313.0 18.Jan.2029 163.0
UGI UGI INTERNATIONAL LLC RegS Energie 1.714.186,24 6.0 10951.0 383.0 01.Dez.2029 250.0
DRXLN DRAX FINCO PLC RegS Elektro- 1.712.813,48 6.0 12020.0 143.0 15.Apr.2029 588.0
BDC BELDEN INC RegS Industrial Other 1.710.859,85 6.0 11562.0 164.0 15.März2028 388.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.705.108,26 6.0 11468.0 157.0 15.Juni2027 238.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 1.704.009,07 6.0 10481.0 311.0 15.Juni2031 950.0
HOMESM NEINOR HOMES SA RegS Financial Other 1.704.101,81 6.0 12109.0 201.0 15.Feb.2030 588.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 1.703.399,34 6.0 10050.0 0.0 01.Feb.2036 650.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.699.933,06 6.0 11103.0 439.0 31.März2031 725.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.697.588,32 6.0 11664.0 33.0 15.Feb.2027 450.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.696.030,72 6.0 11697.0 122.0 19.Jan.2032 338.0
GTN GRAY MEDIA INC 144A Kommunikation 1.695.903,75 6.0 10236.0 422.0 15.Juli2032 963.0
AES DPL INC Elektro- 1.690.636,82 6.0 9806.0 316.0 15.Apr.2029 435.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 1.686.788,63 6.0 11046.0 334.0 15.Sept.2029 900.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.684.983,33 6.0 12885.0 182.0 20.Jan.2033 863.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 1.680.423,52 6.0 11766.0 387.0 15.Juni2031 713.0
AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical 1.679.733,03 6.0 11301.0 131.0 13.Feb.2027 113.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.678.933,00 6.0 9237.0 504.0 01.Feb.2032 438.0
WAGABD WAGA BONDCO LIMITED RegS Zyklische Konsumgüter 1.675.609,03 6.0 12085.0 357.0 15.Juni2030 850.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.664.699,71 6.0 11977.0 56.0 15.Mai2028 638.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.658.272,41 6.0 11592.0 108.0 30.Apr.2027 475.0
MXPRLL MAXAM PRILL SARL RegS Basic Industry 1.656.833,06 6.0 11635.0 374.0 15.Juli2030 600.0
CERVIM CERVED GROUP SPA RegS Technologie 1.653.116,71 6.0 10438.0 301.0 15.Feb.2029 600.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.638.561,41 6.0 11701.0 593.0 13.Okt.2037 425.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.636.977,62 6.0 10146.0 162.0 15.Sept.2027 638.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.634.825,68 6.0 11550.0 119.0 15.Feb.2027 263.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 1.634.443,53 6.0 11163.0 291.0 15.Nov.2028 225.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 1.632.967,53 6.0 11938.0 80.0 28.Juni2028 588.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.631.591,14 6.0 11654.0 441.0 15.Okt.2031 488.0
EOLOSP EOLO SPA RegS Kommunikation 1.627.138,29 6.0 10474.0 280.0 21.Okt.2028 488.0
VFC VF CORPORATION Zyklische Konsumgüter 1.626.854,32 6.0 8748.0 614.0 25.Feb.2032 63.0
BOOTFN BOOTS GROUP FINCO LP RegS Zyklische Konsumgüter 1.624.718,93 6.0 11907.0 471.0 31.Aug.2032 538.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.621.507,19 6.0 9249.0 409.0 15.Mai2030 363.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.619.828,43 6.0 12393.0 351.0 01.Sept.2029 413.0
PLYIM SCIL IV LLC RegS Basic Industry 1.616.767,84 6.0 12161.0 74.0 15.Juli2028 950.0
DAN DANA INC Zyklische Konsumgüter 1.616.151,20 6.0 10005.0 3.0 15.Nov.2027 538.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.610.254,00 6.0 9761.0 326.0 01.März2030 475.0
FONFP FONCIA MANAGEMENT SASU RegS Zyklische Konsumgüter 1.607.439,88 6.0 9726.0 235.0 31.März2028 338.0
STYRO INEOS STYROLUTION GROUP GMBH RegS Basic Industry 1.605.411,54 6.0 11201.0 123.0 16.Jan.2027 225.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 1.604.843,66 6.0 10376.0 439.0 15.März2033 750.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.598.567,34 6.0 10656.0 417.0 15.Aug.2030 563.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.596.220,21 6.0 10395.0 137.0 30.Sept.2029 900.0
SUN SUNOCO LP 144A Energie 1.595.356,75 6.0 9927.0 535.0 15.März2034 588.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 1.586.430,46 6.0 10915.0 195.0 15.Nov.2027 450.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 1.585.671,52 6.0 12470.0 234.0 23.Apr.2028 338.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 1.583.749,85 6.0 10043.0 5.0 01.Apr.2027 650.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 1.581.143,71 6.0 10472.0 400.0 15.Juli2032 850.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.577.561,48 6.0 9959.0 602.0 31.Dez.2049 250.0
WOLSLY WOLSELEY GROUP FINCO LTD RegS Produktionsmittel 1.571.398,20 6.0 12892.0 377.0 31.Jan.2031 975.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.565.531,63 6.0 12067.0 254.0 15.Jan.2031 563.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.564.376,11 6.0 9878.0 167.0 01.März2028 450.0
YULCLN SYNTHOMER PLC RegS Basic Industry 1.561.454,29 6.0 10120.0 301.0 02.Mai2029 738.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.547.529,80 6.0 12826.0 271.0 13.Sept.2028 688.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.538.920,32 6.0 11966.0 387.0 15.Aug.2032 538.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 1.538.782,40 6.0 10022.0 57.0 15.März2028 588.0
LUTECH LUTECH SPA RegS Technologie 1.538.283,79 6.0 11591.0 105.0 15.Mai2027 500.0
RXLFP REXEL SA RegS Produktionsmittel 1.537.253,29 6.0 11305.0 251.0 15.Juni2028 213.0
BPL BUCKEYE PARTNERS LP Energie 1.535.190,67 6.0 9880.0 192.0 01.Dez.2027 413.0
KSS KOHLS CORP Zyklische Konsumgüter 1.534.293,88 6.0 7659.0 456.0 01.Mai2031 513.0
SM SM ENERGY CO Energie 1.534.087,14 6.0 10031.0 105.0 15.Juli2028 650.0
KIELN KIER GROUP PLC RegS Industrial Other 1.533.575,14 6.0 14065.0 66.0 15.Feb.2029 900.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.531.254,98 6.0 13247.0 188.0 06.Dez.2032 1000.0
CEETRU NEW IMMO HOLDING SA RegS Financial Other 1.528.260,81 6.0 11473.0 108.0 26.Nov.2026 275.0
INTDGP FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical 1.524.887,24 6.0 12012.0 188.0 15.Nov.2028 1000.0
MCLIM MARCOLIN SPA RegS Consumer Non-Cyclical 1.521.036,19 6.0 11631.0 21.0 15.Nov.2026 613.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.518.059,83 6.0 11948.0 7.0 30.Nov.2027 1038.0
EUROCA EC FINANCE PLC RegS Transport 1.516.493,92 6.0 11233.0 98.0 15.Okt.2026 300.0
SVC SERVICE PROPERTIES TRUST REITS 1.513.650,00 6.0 8336.0 386.0 15.Feb.2030 438.0
SHILN SIG PLC RegS Produktionsmittel 1.512.947,00 6.0 10899.0 322.0 31.Okt.2029 975.0
DAN DANA INC Zyklische Konsumgüter 1.512.548,16 6.0 10032.0 4.0 15.Juni2028 563.0
TRIOD TRIODOS BANK NV RegS Bankwesen 1.511.838,46 6.0 11449.0 103.0 05.Feb.2032 225.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.510.321,72 6.0 9011.0 500.0 01.Aug.2031 425.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.507.930,06 6.0 9682.0 280.0 01.Apr.2029 388.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.506.562,17 6.0 9941.0 124.0 01.Feb.2028 500.0
BRKHEC PACIFICORP Elektro- 1.506.428,05 6.0 10510.0 395.0 15.Sept.2055 738.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 1.504.555,17 6.0 10049.0 501.0 15.Sept.2033 625.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 1.500.512,59 6.0 12177.0 64.0 15.Mai2030 675.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 1.500.632,29 6.0 11635.0 38.0 01.Aug.2027 563.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 1.496.122,40 6.0 8594.0 511.0 26.Sept.2031 488.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 1.494.398,33 6.0 11344.0 209.0 01.Dez.2032 963.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 1.493.811,01 6.0 11682.0 393.0 01.Juli2031 800.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 1.493.485,50 6.0 11601.0 119.0 15.Juli2028 388.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 1.491.238,11 6.0 14086.0 77.0 15.Dez.2027 1088.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 1.489.930,61 6.0 11893.0 0.0 15.Okt.2027 925.0
URBASR LUNA 2.5 SARL RegS Produktionsmittel 1.489.443,11 6.0 11731.0 479.0 01.Juli2032 550.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 1.489.268,18 6.0 11440.0 208.0 04.Feb.2028 363.0
QNTELE QNITY ELECTRONICS INC 144A Basic Industry 1.486.659,84 6.0 10220.0 470.0 15.Aug.2033 625.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.485.805,30 6.0 11302.0 431.0 30.Apr.2031 575.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 1.484.566,41 6.0 10110.0 119.0 01.Apr.2027 600.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 1.481.731,58 6.0 11534.0 241.0 15.Juli2029 300.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 1.477.651,19 6.0 11800.0 455.0 01.Apr.2032 475.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.477.728,83 6.0 12282.0 330.0 22.Apr.2034 525.0
PICSUR PICARD BONDCO SA RegS Consumer Non-Cyclical 1.477.779,95 6.0 11609.0 82.0 01.Juli2027 550.0
ADRBID SUMMER BIDCO BV RegS Kommunikation 1.474.983,66 6.0 11838.0 3.0 15.Feb.2029 1000.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 1.473.412,32 6.0 10431.0 270.0 15.Feb.2031 788.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.470.396,42 6.0 10016.0 336.0 15.Sept.2029 663.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 1.469.429,46 6.0 11241.0 310.0 01.Feb.2029 263.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.469.322,86 6.0 13882.0 262.0 15.Nov.2030 813.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.467.707,19 6.0 8552.0 388.0 15.Jan.2030 325.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 1.460.558,29 6.0 11570.0 149.0 30.Mai2027 263.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.460.165,80 6.0 11883.0 449.0 18.Sept.2035 425.0
MYTIL METLEN ENERGY & METALS SA RegS Elektro- 1.457.443,86 5.0 11540.0 100.0 30.Okt.2026 225.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 1.451.886,02 5.0 11598.0 450.0 30.Sept.2030 363.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 1.448.331,52 5.0 11851.0 295.0 30.Jan.2030 450.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.445.855,68 5.0 11892.0 130.0 30.März2028 488.0
NRG NRG ENERGY INC 144A Elektro- 1.442.797,14 5.0 10043.0 658.0 15.Jan.2036 600.0
SLGN SILGAN HOLDINGS INC RegS Produktionsmittel 1.440.252,99 5.0 11712.0 401.0 15.Feb.2031 425.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 1.439.835,82 5.0 12116.0 255.0 18.Juli2029 488.0
URBASR LUNA 1.5 SARL RegS Produktionsmittel 1.437.935,62 5.0 11983.0 409.0 01.Juli2032 1050.0
GTN GRAY MEDIA INC 144A Kommunikation 1.436.459,83 5.0 9884.0 503.0 15.Aug.2033 725.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.435.824,31 5.0 12384.0 309.0 13.März2034 550.0
SVC SERVICE PROPERTIES TRUST REITS 1.431.957,51 5.0 9966.0 105.0 15.Feb.2027 495.0
BERFRA BERTRAND FRANCHISE FINANCE SAS RegS Zyklische Konsumgüter 1.427.217,16 5.0 11011.0 396.0 18.Juli2030 650.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.424.053,68 5.0 11535.0 203.0 15.Aug.2028 463.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.419.423,36 5.0 9574.0 405.0 24.Apr.2030 338.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.414.370,56 5.0 12514.0 297.0 25.Apr.2034 625.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.413.550,54 5.0 10805.0 265.0 01.Feb.2029 950.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.412.588,69 5.0 11967.0 228.0 20.März2029 475.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.404.328,42 5.0 13368.0 418.0 27.Nov.2031 650.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.403.739,18 5.0 9905.0 502.0 15.März2033 650.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 1.402.610,83 5.0 13393.0 392.0 27.Okt.2031 913.0
DAN DANA INC Zyklische Konsumgüter 1.399.976,73 5.0 9877.0 345.0 01.Sept.2030 425.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.398.433,30 5.0 13043.0 132.0 01.März2027 388.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.396.781,68 5.0 10161.0 489.0 01.Okt.2033 650.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.396.476,65 5.0 11754.0 366.0 15.Feb.2031 675.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 1.390.850,21 5.0 9387.0 316.0 01.Mai2029 450.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 1.388.809,58 5.0 10364.0 384.0 01.März2032 638.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.388.218,14 5.0 10356.0 134.0 15.Feb.2029 725.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.386.800,64 5.0 12147.0 474.0 10.Juli2031 588.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 1.382.302,63 5.0 11954.0 79.0 15.Nov.2026 688.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.380.613,60 5.0 9617.0 343.0 01.März2030 475.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.380.632,34 5.0 12350.0 315.0 22.Juni2034 550.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 1.380.208,23 5.0 11502.0 194.0 15.Feb.2028 350.0
SM SM ENERGY CO Energie 1.371.643,76 5.0 10010.0 8.0 15.Jan.2027 663.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 1.368.434,84 5.0 11161.0 286.0 29.Sept.2028 200.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 1.364.385,72 5.0 11922.0 440.0 15.Mai2032 563.0
SVC SERVICE PROPERTIES TRUST REITS 1.363.507,50 5.0 9305.0 212.0 15.Jan.2028 395.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 1.358.972,99 5.0 13251.0 301.0 12.Juni2034 850.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.353.648,07 5.0 11458.0 345.0 30.Apr.2030 588.0
CHRD CHORD ENERGY CORP 144A Energie 1.350.860,17 5.0 10139.0 450.0 15.März2033 675.0
PROGRP PROGROUP AG RegS Basic Industry 1.350.891,99 5.0 11767.0 259.0 15.Apr.2029 513.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.350.626,62 5.0 12056.0 138.0 15.Dez.2029 575.0
HPLGR HAPAG-LLOYD AG RegS Transport 1.347.502,85 5.0 11468.0 217.0 15.Apr.2028 250.0
MRP MILLROSE PROPERTIES INC 144A Zyklische Konsumgüter 1.340.904,71 5.0 10023.0 475.0 15.Sept.2032 625.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 1.336.603,30 5.0 11518.0 181.0 01.Jan.2028 313.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 1.336.144,41 5.0 13072.0 385.0 31.Jan.2031 875.0
DOLCTH DOLCETTO HOLDCO SPA RegS Consumer Non-Cyclical 1.333.999,81 5.0 11803.0 475.0 14.Juli2032 563.0
PLYIM SCIL IV LLC FIX RegS Basic Industry 1.330.788,04 5.0 11598.0 81.0 01.Nov.2026 438.0
SVC SERVICE PROPERTIES TRUST REITS 1.330.601,96 5.0 8649.0 355.0 01.Okt.2029 495.0
BENTLR BENTELER INTERNATIONAL AG RegS Zyklische Konsumgüter 1.329.609,41 5.0 12422.0 232.0 15.Juni2031 725.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 1.328.984,05 5.0 9994.0 512.0 01.Okt.2033 625.0
BLD TOPBUILD CORP 144A Industrial Other 1.327.613,21 5.0 10026.0 522.0 31.Jan.2034 563.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 1.327.319,98 5.0 9993.0 271.0 29.Sept.2028 563.0
CCFHLD CCF HOLDING SAS RegS Financial Other 1.325.739,56 5.0 11828.0 392.0 27.Mai2035 500.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 1.321.311,48 5.0 11180.0 263.0 15.Juli2028 225.0
ASKCHE ASK CHEMICALS DEUTSCHLAND HOLDING RegS Basic Industry 1.316.189,32 5.0 10744.0 338.0 15.Nov.2029 1000.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.314.998,47 5.0 10502.0 518.0 17.Juli2032 775.0
UWMC UWM HOLDINGS LLC 144A Finanzunternehmen 1.314.798,32 5.0 10176.0 295.0 01.Feb.2030 663.0
SSP EW SCRIPPS CO 144A Kommunikation 1.313.798,22 5.0 9400.0 371.0 15.Aug.2030 988.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 1.312.900,85 5.0 11119.0 458.0 30.Sept.2031 800.0
CHRD CHORD ENERGY CORP 144A Energie 1.310.938,20 5.0 9906.0 385.0 01.Okt.2030 600.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.307.279,24 5.0 7491.0 207.0 13.Feb.2028 713.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 1.304.972,72 5.0 12387.0 222.0 15.Feb.2030 863.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.304.892,10 5.0 9941.0 205.0 01.Okt.2029 525.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 1.303.320,38 5.0 11852.0 616.0 17.Juli2033 638.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 1.302.132,47 5.0 11524.0 537.0 15.Jan.2033 525.0
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 1.299.633,12 5.0 10191.0 507.0 15.Jan.2034 663.0
HNDLIN NOVELIS CORP 144A Basic Industry 1.296.991,23 5.0 10072.0 489.0 15.Aug.2033 638.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.296.713,25 5.0 10063.0 378.0 15.Mai2030 613.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.293.185,95 5.0 11910.0 349.0 10.Okt.2029 525.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 1.291.592,50 5.0 12155.0 226.0 15.März2029 475.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 1.289.465,28 5.0 11635.0 124.0 19.Juli2032 313.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 1.277.039,66 5.0 7922.0 236.0 30.Apr.2028 350.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 1.273.073,46 5.0 9986.0 475.0 15.Sept.2033 1000.0
PFLEID PCF GMBH RegS Produktionsmittel 1.270.019,82 5.0 8272.0 318.0 15.Apr.2029 475.0
GESTSM GESTAMP AUTOMOCION SA RegS Zyklische Konsumgüter 1.267.121,42 5.0 11774.0 393.0 15.Okt.2030 438.0
ET ENERGY TRANSFER LP (NC10.5) Energie 1.260.828,75 5.0 9993.0 724.0 15.Feb.2056 675.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 1.252.533,47 5.0 10088.0 506.0 15.Okt.2033 588.0
ARQIVA ARQIVA BROADCAST FINANCE PLC RegS Kommunikation 1.250.355,79 5.0 13845.0 322.0 01.Juli2030 863.0
BALL BALL CORPORATION 144A Produktionsmittel 1.246.416,61 5.0 10082.0 628.0 15.Sept.2033 550.0
VOD VODAFONE GROUP PLC (30NC9.6) MTN RegS Kommunikation 1.246.204,02 5.0 11544.0 757.0 12.Sept.2055 463.0
BDC BELDEN INC RegS Industrial Other 1.245.536,52 5.0 11225.0 471.0 15.Juli2031 338.0
SUNN SUNRISE HOLDCO IV BV RegS Kommunikation 1.243.212,35 5.0 11436.0 283.0 15.Juni2029 388.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 1.243.278,29 5.0 10205.0 412.0 01.Aug.2030 550.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 1.243.089,04 5.0 13010.0 317.0 15.Dez.2029 963.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 1.237.723,24 5.0 9681.0 495.0 15.Aug.2032 663.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.235.957,93 5.0 9241.0 443.0 01.Feb.2031 425.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.234.823,00 5.0 10339.0 304.0 01.März2032 663.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 1.230.024,67 5.0 9850.0 550.0 15.März2034 675.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.226.142,77 5.0 11636.0 414.0 15.Feb.2031 425.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 1.221.515,82 5.0 11623.0 527.0 30.Sept.2031 375.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.211.598,59 5.0 9041.0 586.0 30.Apr.2033 563.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 1.203.099,86 5.0 12318.0 100.0 05.Okt.2030 650.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 1.198.208,65 5.0 10159.0 461.0 30.Juni2033 738.0
ATHENA ATHENAHEALTH GROUP INC 144A Technologie 1.197.705,11 5.0 9790.0 286.0 15.Feb.2030 650.0
BCPPL BANCO COMERCIAL PORTUGUES SA RegS Bankwesen 1.197.084,21 5.0 11778.0 106.0 17.Mai2032 400.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.195.711,95 5.0 12704.0 269.0 15.Nov.2028 400.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.193.932,90 5.0 10301.0 251.0 01.Juni2031 838.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 1.194.007,75 5.0 9476.0 412.0 15.Okt.2030 400.0
CMACG CMA CGM SA RegS Transport 1.190.358,18 4.0 11601.0 468.0 15.Jan.2032 488.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 1.185.856,00 4.0 12144.0 30.0 06.Feb.2028 1000.0
MCGLN NATIONAL EXPRESS GROUP PLC MTN RegS Transport 1.182.794,81 4.0 11391.0 282.0 20.Nov.2028 363.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 1.180.892,95 4.0 10038.0 518.0 15.Jan.2034 625.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 1.179.682,56 4.0 11646.0 496.0 15.Juli2032 463.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.179.313,49 4.0 11561.0 115.0 06.Jan.2027 288.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 1.177.472,08 4.0 10463.0 127.0 15.Juni2030 725.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 1.177.287,21 4.0 9513.0 388.0 25.Feb.2030 350.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.176.492,65 4.0 7119.0 94.0 30.Sept.2026 400.0
BOOTFN BOOTS GROUP FINCO LP RegS Zyklische Konsumgüter 1.172.695,78 4.0 13594.0 456.0 31.Aug.2032 738.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 1.171.319,26 4.0 11991.0 234.0 15.Mai2030 700.0
FEDRIG FIBER MIDCO SPA RegS Basic Industry 1.170.522,78 4.0 10173.0 295.0 15.Juni2029 1000.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 1.169.083,13 4.0 10544.0 285.0 15.Jan.2032 1088.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 1.167.412,87 4.0 9556.0 161.0 19.Juni2027 400.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 1.166.459,64 4.0 11646.0 448.0 30.Sept.2030 388.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.163.787,28 4.0 9966.0 84.0 01.Mai2027 513.0
IPGIM WEBUILD SPA RegS Industrial Other 1.160.728,97 4.0 11716.0 124.0 28.Jan.2027 363.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 1.157.859,06 4.0 9945.0 522.0 15.Okt.2033 575.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 1.157.027,39 4.0 10100.0 493.0 15.Sept.2033 613.0
IPGIM WEBUILD SPA RegS Industrial Other 1.154.758,91 4.0 11707.0 495.0 03.Juli2031 413.0
LNZING HERENS MIDCO SARL RegS Basic Industry 1.151.213,04 4.0 6231.0 303.0 15.Mai2029 525.0
ULTI UKG INC 144A Technologie 1.146.088,35 4.0 10278.0 296.0 01.Feb.2031 688.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.142.006,55 4.0 10257.0 182.0 01.März2029 638.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 1.134.924,49 4.0 10047.0 61.0 15.Apr.2027 788.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 1.129.005,61 4.0 10192.0 484.0 15.Feb.2034 675.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 1.127.097,47 4.0 10535.0 466.0 10.Juli2031 650.0
UNIT WINDSTREAM SERVICES LLC 144A Kommunikation 1.126.001,07 4.0 9902.0 517.0 15.Okt.2033 750.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 1.121.974,51 4.0 10250.0 437.0 01.Aug.2032 675.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.121.594,01 4.0 12267.0 602.0 10.Juli2033 638.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 1.121.596,25 4.0 11216.0 303.0 15.Apr.2029 975.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 1.119.749,35 4.0 10825.0 518.0 19.Apr.2031 175.0
TMH TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical 1.118.134,14 4.0 10229.0 76.0 30.Juni2028 838.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.109.254,26 4.0 11286.0 327.0 15.Juli2029 313.0
TENINC TENNECO LLC 144A Zyklische Konsumgüter 1.108.895,43 4.0 9948.0 180.0 17.Nov.2028 800.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 1.108.942,27 4.0 10043.0 504.0 24.Sept.2033 650.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 1.108.816,79 4.0 11587.0 147.0 09.Juli2027 275.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 1.104.968,84 4.0 10050.0 195.0 20.Apr.2029 575.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 1.092.672,79 4.0 10286.0 222.0 15.Dez.2030 663.0
VOYCAR VOYAGE CARE BONDCO PLC RegS Consumer Non-Cyclical 1.091.444,06 4.0 13099.0 116.0 15.Feb.2027 588.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 1.090.217,35 4.0 9916.0 497.0 15.Jan.2034 838.0
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Elektro- 1.087.619,66 4.0 9234.0 430.0 30.Dez.2030 538.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.084.064,72 4.0 10200.0 617.0 01.Okt.2035 675.0
ALTICE ALTICE FINCO SA RegS Kommunikation 1.079.456,66 4.0 4137.0 202.0 15.Jan.2028 475.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.078.899,58 4.0 9636.0 320.0 15.Mai2029 413.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 1.076.961,10 4.0 11449.0 410.0 31.Jan.2031 675.0
SNEX STONEX ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 1.070.985,70 4.0 10315.0 421.0 15.Juli2032 688.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.068.512,91 4.0 8652.0 648.0 15.Jan.2034 425.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 1.064.023,46 4.0 10369.0 312.0 15.Mai2032 650.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 1.062.137,20 4.0 9967.0 377.0 01.Okt.2030 550.0
RXLFP REXEL SA RegS Produktionsmittel 1.061.598,08 4.0 11749.0 377.0 15.Sept.2030 400.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 1.060.797,65 4.0 10008.0 491.0 15.Jan.2033 675.0
ACRISU ACRISURE LLC 144A Versicherung 1.052.290,00 4.0 10307.0 418.0 01.Juli2032 675.0
AFFP AIR FRANCE-KLM MTN RegS Transport 1.047.981,71 4.0 11595.0 442.0 04.Sept.2030 375.0
PEPGRP PEU (FIN) PLC RegS Zyklische Konsumgüter 1.046.532,39 4.0 12016.0 87.0 01.Juli2028 725.0
CELDES VIA CELERE DESARROLLOS INMOBILIARI RegS Financial Other 1.045.180,38 4.0 11594.0 429.0 15.Apr.2031 488.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.042.548,90 4.0 11780.0 471.0 01.Jan.2036 400.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.041.691,85 4.0 11790.0 513.0 23.Juli2036 431.0
LEVI LEVI STRAUSS & CO RegS Zyklische Konsumgüter 1.036.429,01 4.0 11747.0 368.0 15.Aug.2030 400.0
DISH DISH DBS CORP 144A Kommunikation 1.028.218,80 4.0 9532.0 273.0 01.Dez.2028 575.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.023.958,26 4.0 9572.0 191.0 01.Nov.2027 395.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 1.023.899,74 4.0 10502.0 190.0 15.Apr.2030 775.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.015.231,06 4.0 9714.0 544.0 30.Apr.2033 713.0
DEPOCN DEEPOCEAN LTD RegS Energie 1.007.391,82 4.0 11838.0 405.0 08.Apr.2031 600.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 1.007.083,26 4.0 9776.0 529.0 01.Okt.2033 650.0
DVA DAVITA INC 144A Consumer Non-Cyclical 1.005.748,87 4.0 9640.0 388.0 01.Juni2030 463.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC RegS Financial Other 1.003.845,18 4.0 7100.0 120.0 15.Jan.2027 393.0
TDG TRANSDIGM INC 144A Produktionsmittel 996.572,57 4.0 10284.0 474.0 31.Jan.2034 625.0
DISH DISH NETWORK CORP 144A Kommunikation 991.050,42 4.0 10584.0 8.0 15.Nov.2027 1175.0
WLNFP WORLDLINE SA MTN RegS Technologie 988.973,81 4.0 8768.0 402.0 10.Juni2030 550.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 987.020,54 4.0 9870.0 257.0 15.Apr.2029 929.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 983.353,57 4.0 10071.0 448.0 15.Jan.2033 750.0
MPW MPT OPERATING PARTNERSHIP LP 144A REITS 981.035,24 4.0 10580.0 353.0 15.Feb.2032 850.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 975.701,65 4.0 10398.0 307.0 15.Jan.2031 725.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 972.282,12 4.0 10036.0 3.0 01.Juli2028 688.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 967.543,74 4.0 9448.0 394.0 15.Aug.2030 450.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 965.360,49 4.0 13518.0 376.0 15.Juli2031 775.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 965.168,42 4.0 9398.0 702.0 24.Jan.2034 263.0
ABEGET GETTY IMAGES INC 144A Kommunikation 963.046,73 4.0 10084.0 367.0 15.Nov.2030 1050.0
SNEX STONEX GROUP INC 144A Brokerage/Asset Managers/Exchanges 960.621,65 4.0 10577.0 232.0 01.März2031 788.0
SNAP SNAP INC 144A Kommunikation 957.340,85 4.0 10119.0 498.0 15.März2034 688.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 955.959,58 4.0 10058.0 345.0 15.Feb.2031 1000.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 951.150,93 4.0 11871.0 431.0 02.Okt.2035 438.0
EOFP FORVIA SE 144A Zyklische Konsumgüter 951.161,46 4.0 10604.0 252.0 15.Juni2030 800.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 949.939,38 4.0 11705.0 489.0 08.Juli2031 538.0
ICECR FRONERI LUX FINCO SARL RegS Consumer Non-Cyclical 949.361,46 4.0 11754.0 485.0 01.Aug.2032 475.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 948.975,65 4.0 11558.0 542.0 31.Dez.2079 913.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 947.068,17 4.0 10100.0 53.0 01.Mai2029 675.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 946.160,18 4.0 11374.0 441.0 15.Feb.2031 413.0
NWL NEWELL BRANDS INC 144A Consumer Non-Cyclical 941.462,69 4.0 10546.0 212.0 01.Juni2028 850.0
TIHLLC PANTHER ESCROW ISSUER LLC 144A Versicherung 938.479,34 4.0 10367.0 308.0 01.Juni2031 713.0
ILDFP ILIAD SA RegS Kommunikation 934.474,45 4.0 11632.0 547.0 09.Jan.2032 425.0
VOD VODAFONE GROUP PLC (30NC6.6) MTN RegS Kommunikation 933.317,42 4.0 11623.0 554.0 12.Sept.2055 413.0
NRG NRG ENERGY INC 144A Elektro- 929.765,85 4.0 10040.0 521.0 15.Jan.2034 575.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 925.320,59 3.0 11534.0 557.0 23.März2032 463.0
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical 924.882,27 3.0 10395.0 238.0 01.Sept.2029 938.0
BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical 919.897,67 3.0 9825.0 300.0 01.Feb.2029 500.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 912.953,62 3.0 9266.0 502.0 01.Feb.2032 475.0
WLNFP WORLDLINE SA MTN RegS Technologie 910.330,37 3.0 9060.0 275.0 12.Sept.2028 413.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 909.602,21 3.0 9292.0 431.0 17.Sept.2030 481.0
EOFP FORVIA SE 144A Zyklische Konsumgüter 907.980,71 3.0 10047.0 499.0 15.Sept.2033 675.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 906.890,11 3.0 10189.0 356.0 15.März2032 700.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 900.057,33 3.0 10577.0 172.0 15.Sept.2029 900.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 895.869,95 3.0 10385.0 343.0 01.März2055 763.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 893.701,26 3.0 11511.0 94.0 30.Sept.2026 213.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 891.980,88 3.0 10079.0 611.0 15.Okt.2033 588.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 888.677,63 3.0 10047.0 500.0 15.Sept.2033 663.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 886.544,72 3.0 9995.0 40.0 01.Aug.2027 500.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 882.981,37 3.0 10285.0 411.0 01.Dez.2055 700.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 881.256,30 3.0 10314.0 411.0 15.Feb.2033 688.0
CC CHEMOURS COMPANY 144A Basic Industry 879.925,57 3.0 9687.0 479.0 15.Jan.2033 800.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 872.249,23 3.0 10481.0 425.0 01.Aug.2033 738.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 872.068,91 3.0 10229.0 439.0 01.Apr.2033 788.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 869.134,40 3.0 10589.0 105.0 15.Dez.2029 825.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 862.942,85 3.0 11776.0 355.0 15.Juli2030 413.0
TDG TRANSDIGM INC 144A Produktionsmittel 861.964,07 3.0 10151.0 413.0 15.Jan.2033 600.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 860.083,94 3.0 10400.0 281.0 31.Jan.2032 738.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 860.250,44 3.0 10046.0 137.0 01.Juni2027 525.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 858.920,97 3.0 10215.0 457.0 15.Juli2033 750.0
VCPLN VICTORIA PLC RegS Produktionsmittel 857.133,95 3.0 8867.0 313.0 26.Aug.2029 988.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 857.192,16 3.0 11629.0 427.0 24.Jan.2031 736.0
WLNFP WORLDLINE SA MTN RegS Technologie 857.284,67 3.0 9496.0 168.0 30.Juni2027 88.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 855.187,76 3.0 11689.0 380.0 15.Nov.2029 363.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 849.329,15 3.0 9557.0 305.0 15.Juni2029 450.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 848.116,54 3.0 10119.0 335.0 15.Juli2030 563.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 844.960,55 3.0 10620.0 103.0 15.Juli2031 850.0
TNL TRAVEL + LEISURE CO. 144A Zyklische Konsumgüter 841.302,44 3.0 9980.0 506.0 01.Sept.2033 613.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 840.983,25 3.0 11519.0 477.0 31.Jan.2031 388.0
WIN WINDSTREAM SERVICES LLC 144A Kommunikation 839.706,68 3.0 10208.0 380.0 01.Okt.2031 825.0
BLD TOPBUILD CORP 144A Industrial Other 829.805,38 3.0 9415.0 494.0 15.Feb.2032 413.0
WRLDPY BOOST NEWCO BORROWER LLC 144A Technologie 821.254,07 3.0 10618.0 184.0 15.Jan.2031 750.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 821.207,13 3.0 10328.0 120.0 15.Aug.2028 800.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 819.772,30 3.0 9805.0 297.0 01.Sept.2029 1075.0
HOV K HOVNANIAN ENTERPRISES INC 144A Zyklische Konsumgüter 818.632,94 3.0 10186.0 474.0 01.Okt.2033 838.0
NRG NRG ENERGY INC 144A Elektro- 815.957,00 3.0 10024.0 185.0 15.Juni2029 525.0
CALCOL WAND NEWCO 3 INC 144A Zyklische Konsumgüter 814.926,45 3.0 10494.0 252.0 30.Jan.2032 763.0
HOV K HOVNANIAN ENTERPRISES INC 144A Zyklische Konsumgüter 815.137,32 3.0 10145.0 388.0 01.Apr.2031 800.0
BECN QXO BUILDING PRODUCTS INC 144A Produktionsmittel 814.501,57 3.0 10406.0 386.0 30.Apr.2032 675.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 812.665,78 3.0 9753.0 537.0 15.Sept.2033 600.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 810.526,25 3.0 9422.0 77.0 01.Aug.2026 663.0
CRWV COREWEAVE INC 144A Technologie 808.422,16 3.0 10353.0 304.0 01.Juni2030 925.0
MTDR MATADOR RESOURCES CO 144A Energie 802.362,25 3.0 10030.0 476.0 15.Apr.2033 625.0
ARDGRP ARDONAGH FINCO LTD RegS Versicherung 793.747,29 3.0 12012.0 314.0 15.Feb.2031 688.0
INLOTG INTRALOT CAPITAL LUXEMBOURG SA RegS Zyklische Konsumgüter 792.992,05 3.0 11715.0 427.0 15.Okt.2031 675.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Transport 789.033,89 3.0 9983.0 388.0 20.Sept.2031 988.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 786.592,19 3.0 9470.0 346.0 15.Aug.2029 388.0
ATRLCN SNC LAVALIN GROUP INC. Industrial Other 784.482,35 3.0 7300.0 60.0 12.Juni2026 700.0
TDG TRANSDIGM INC 144A Produktionsmittel 782.734,63 3.0 10180.0 452.0 31.Mai2033 638.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 782.362,19 3.0 9609.0 374.0 15.Juli2030 438.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 777.696,28 3.0 10966.0 234.0 12.März2028 163.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 774.778,95 3.0 7904.0 326.0 30.Jan.2030 1038.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 773.119,90 3.0 9660.0 224.0 30.Apr.2028 413.0
DVA DAVITA INC 144A Consumer Non-Cyclical 770.006,56 3.0 9215.0 455.0 15.Feb.2031 375.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 769.301,93 3.0 10595.0 288.0 30.Juni2032 825.0
MCFE MCAFEE CORP 144A Technologie 767.932,00 3.0 9185.0 359.0 15.Feb.2030 738.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 762.078,47 3.0 9799.0 180.0 17.Sept.2027 434.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 753.876,93 3.0 11163.0 314.0 01.Juni2031 900.0
IONPLA ION PLATFORM FINANCE SARL RegS Technologie 749.613,85 3.0 11516.0 402.0 30.Sept.2030 650.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 748.326,64 3.0 10432.0 277.0 15.Juni2030 700.0
POWSOL CLARIOS GLOBAL LP RegS Zyklische Konsumgüter 745.290,49 3.0 11745.0 391.0 15.Juni2031 475.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 743.548,45 3.0 10303.0 157.0 01.Apr.2029 625.0
ATRLCN SNC LAVALIN GROUP INC. RegS Industrial Other 742.078,66 3.0 7400.0 44.0 26.März2029 570.0
MAXDIY MAXEDA DIY HOLDING BV RegS Zyklische Konsumgüter 736.128,99 3.0 10490.0 94.0 01.Okt.2026 588.0
GSYCN GOEASY LTD 144A Finanzunternehmen 735.575,47 3.0 9638.0 422.0 15.Feb.2031 688.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 735.672,96 3.0 10696.0 208.0 01.Feb.2032 988.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 730.949,85 3.0 9090.0 497.0 01.Sept.2031 388.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 730.543,95 3.0 10246.0 209.0 15.Feb.2030 700.0
IMGRP IM GROUP SAS RegS Zyklische Konsumgüter 729.872,02 3.0 6874.0 211.0 01.März2028 800.0
TITANL TEAMSYSTEM SPA RegS Technologie 729.636,30 3.0 11674.0 379.0 01.Juli2031 500.0
IAECN ITHACA ENERGY NORTH SEA PLC RegS Energie 728.813,98 3.0 11622.0 441.0 01.Okt.2031 550.0
FOUR SHIFT4 PAYMENTS LLC 144A Technologie 726.274,00 3.0 10337.0 357.0 15.Aug.2032 675.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 725.683,68 3.0 9966.0 512.0 01.Okt.2033 688.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 725.348,54 3.0 9489.0 436.0 01.Mai2031 400.0
ATLIM MUNDYS SPA MTN RegS Transport 725.089,80 3.0 11583.0 532.0 29.Sept.2031 370.0
CIVI CIVITAS RESOURCES INC 144A Energie 724.793,10 3.0 10251.0 281.0 01.Juli2031 875.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 717.549,29 3.0 11821.0 471.0 15.Juli2032 450.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 716.482,70 3.0 9185.0 519.0 15.Feb.2032 363.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 716.305,68 3.0 10125.0 359.0 15.Feb.2032 650.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 714.106,47 3.0 10214.0 427.0 15.Feb.2033 813.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 712.725,85 3.0 10266.0 392.0 01.Feb.2032 675.0
IQV IQVIA INC 144A Consumer Non-Cyclical 712.202,86 3.0 10324.0 409.0 01.Juni2032 625.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 710.490,39 3.0 10268.0 428.0 01.Mai2033 738.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 708.874,46 3.0 10260.0 454.0 01.Aug.2033 800.0
BELRON BELRON UK FINANCE PLC 144A Zyklische Konsumgüter 708.114,84 3.0 10116.0 278.0 15.Okt.2029 575.0
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Elektro- 706.304,87 3.0 10428.0 406.0 30.Juni2032 850.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 704.908,56 3.0 10456.0 93.0 15.März2031 775.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 703.731,97 3.0 9562.0 304.0 01.Juni2029 388.0
AMCX AMC NETWORKS INC 144A Kommunikation 700.330,80 3.0 10477.0 396.0 15.Juli2032 1050.0
LAMR LAMAR MEDIA CORP 144A Kommunikation 699.899,83 3.0 9898.0 537.0 01.Nov.2033 538.0
CC CHEMOURS COMPANY 144A Basic Industry 691.280,77 3.0 9636.0 261.0 15.Nov.2028 575.0
IONTRA ION PLATFORM FINANCE US INC 144A Technologie 690.539,50 3.0 9847.0 485.0 30.Sept.2032 788.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 690.226,94 3.0 9119.0 454.0 15.Jan.2031 338.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 689.901,05 3.0 8264.0 505.0 15.Juni2031 295.0
ALXDRT ALEXANDRITE LAKE LUX HOLDINGS SARL RegS Financial Other 689.230,85 3.0 11823.0 362.0 30.Juli2030 675.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 686.986,96 3.0 9662.0 286.0 01.Juni2029 409.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 686.302,59 3.0 10957.0 354.0 01.Okt.2029 538.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 680.542,22 3.0 10010.0 490.0 01.Aug.2033 688.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 679.049,44 3.0 9706.0 392.0 15.Mai2031 850.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 677.583,87 3.0 9364.0 446.0 01.März2031 388.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 676.835,56 3.0 10273.0 110.0 01.Juni2028 813.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter 676.422,07 3.0 9922.0 513.0 15.Okt.2033 775.0
ECPG ENCORE CAPITAL GROUP INC 144A Financial Other 676.445,56 3.0 9922.0 404.0 15.Apr.2031 663.0
BLD TOPBUILD CORP 144A Industrial Other 675.277,51 3.0 9617.0 314.0 15.März2029 363.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 672.703,71 3.0 11645.0 434.0 11.Sept.2030 500.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 672.680,57 3.0 10252.0 355.0 31.Juli2031 850.0
TROX TRONOX INC 144A Basic Industry 671.450,05 3.0 9343.0 390.0 30.Sept.2030 913.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 670.513,43 3.0 9012.0 892.0 01.Juni2040 635.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 669.746,15 3.0 10054.0 506.0 15.Okt.2033 675.0
HNDLIN NOVELIS CORP 144A Basic Industry 664.880,26 3.0 9607.0 344.0 30.Jan.2030 475.0
CC CHEMOURS COMPANY 144A Basic Industry 661.417,31 2.0 8806.0 360.0 15.Nov.2029 463.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 660.614,18 2.0 10823.0 124.0 15.Feb.2027 1125.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 654.907,80 2.0 10564.0 12.0 30.Nov.2029 938.0
WLNFP WORLDLINE SA MTN RegS Technologie 653.261,01 2.0 8794.0 351.0 27.Nov.2029 525.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 651.289,49 2.0 8748.0 459.0 30.Apr.2031 513.0
TDG TRANSDIGM INC 144A Produktionsmittel 651.180,45 2.0 10359.0 214.0 15.Dez.2030 688.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 649.571,16 2.0 9878.0 179.0 15.Juli2028 463.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 642.651,97 2.0 10521.0 57.0 01.Feb.2029 925.0
FUTR FUTURE PLC RegS Kommunikation 641.741,54 2.0 13272.0 367.0 10.Juli2030 675.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 638.052,69 2.0 8473.0 855.0 20.Sept.2037 500.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 634.125,08 2.0 10146.0 138.0 15.Apr.2028 675.0
SVC SERVICE PROPERTIES TRUST 144A REITS 627.249,38 2.0 10645.0 173.0 15.Nov.2031 863.0
TDG TRANSDIGM INC 144A Produktionsmittel 625.887,52 2.0 10233.0 39.0 15.Aug.2028 675.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 625.045,79 2.0 11854.0 384.0 15.März2031 538.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 624.082,19 2.0 10451.0 21.0 01.Jan.2030 750.0
SUNN SUNRISE FINCO I BV RegS Kommunikation 622.634,67 2.0 11655.0 480.0 15.Mai2032 463.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 619.560,30 2.0 10151.0 297.0 15.Jan.2030 700.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 617.492,19 2.0 9770.0 243.0 15.Jan.2029 438.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 616.383,09 2.0 12303.0 407.0 04.Okt.2035 713.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 615.932,26 2.0 9768.0 267.0 01.Aug.2029 425.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 611.509,46 2.0 9684.0 237.0 15.Juli2028 400.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 610.213,93 2.0 10142.0 465.0 30.Juni2033 688.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 609.681,45 2.0 9230.0 450.0 30.Jan.2031 375.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 609.039,43 2.0 9397.0 395.0 01.Juli2030 413.0
GTN GRAY MEDIA INC 144A Kommunikation 608.360,89 2.0 10799.0 79.0 15.Juli2029 1050.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 604.576,98 2.0 10607.0 154.0 15.Okt.2031 775.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 603.988,04 2.0 10014.0 8.0 15.Juli2027 550.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 603.606,63 2.0 9987.0 57.0 15.Juli2027 563.0
KEMONE LUNE HOLDINGS SARL RegS Basic Industry 603.276,67 2.0 3276.0 242.0 15.Nov.2028 563.0
NCRATL NCR ATLEOS CORP 144A Technologie 602.789,47 2.0 10824.0 101.0 01.Apr.2029 950.0
OPALBD OPAL BIDCO SAS RegS Consumer Non-Cyclical 600.797,75 2.0 11989.0 424.0 31.März2032 550.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 599.397,15 2.0 11641.0 384.0 11.März2030 500.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 598.287,43 2.0 9552.0 328.0 01.Nov.2029 388.0
NRG NRG ENERGY INC 144A Elektro- 597.904,90 2.0 10185.0 413.0 01.Feb.2033 600.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 598.097,80 2.0 9797.0 301.0 15.Dez.2029 513.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 596.218,02 2.0 9048.0 407.0 15.Juli2030 500.0
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Kommunikation 593.391,26 2.0 9765.0 219.0 15.Juli2028 500.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 591.618,23 2.0 10352.0 327.0 15.Juni2032 638.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 590.440,69 2.0 10171.0 403.0 01.Nov.2032 613.0
ENDP ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical 590.303,83 2.0 10636.0 246.0 15.Apr.2031 850.0
DVA DAVITA INC 144A Consumer Non-Cyclical 590.369,93 2.0 10365.0 357.0 01.Sept.2032 688.0
DISH DISH DBS CORP 144A Kommunikation 585.248,43 2.0 9809.0 107.0 01.Dez.2026 525.0
MXCN METHANEX US OPERATIONS INC 144A Basic Industry 584.711,43 2.0 10117.0 512.0 15.März2032 625.0
EVRI VOYAGER PARENT LLC 144A Zyklische Konsumgüter 582.596,65 2.0 10504.0 389.0 01.Juli2032 925.0
IRM IRON MOUNTAIN INC 144A Technologie 582.290,20 2.0 10242.0 410.0 15.Jan.2033 625.0
AMCX AMC NETWORKS INC 144A Kommunikation 581.687,28 2.0 10516.0 119.0 15.Jan.2029 1025.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 580.882,40 2.0 10181.0 495.0 15.Okt.2033 575.0
OPALBD OPAL BIDCO SAS 144A Consumer Non-Cyclical 577.161,16 2.0 10279.0 407.0 31.März2032 650.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 576.204,08 2.0 10224.0 400.0 15.Nov.2032 838.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 575.880,33 2.0 11911.0 351.0 02.Mai2031 650.0
IM IMOLA MERGER CORP 144A Technologie 574.023,96 2.0 9785.0 247.0 15.Mai2029 475.0
ACRISU ACRISURE LLC 144A Versicherung 573.324,32 2.0 10404.0 164.0 06.Nov.2030 750.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 572.193,01 2.0 12258.0 285.0 08.März2029 650.0
OLN OLIN CORP 144A Basic Industry 565.206,07 2.0 9978.0 478.0 01.Apr.2033 663.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 561.785,08 2.0 8991.0 390.0 15.Mai2030 525.0
SNAP SNAP INC 144A Kommunikation 560.654,69 2.0 10203.0 435.0 01.März2033 688.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter 556.990,00 2.0 9925.0 492.0 15.Okt.2032 638.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 556.609,42 2.0 10451.0 489.0 15.März2034 613.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 554.609,69 2.0 9965.0 371.0 15.Jan.2030 475.0
XPO XPO INC 144A Transport 552.312,12 2.0 10459.0 120.0 01.Juni2031 713.0
AMC MUVICO LLC 144A Financial Other 550.765,50 2.0 10847.0 231.0 19.Feb.2029 750.0
IRM IRON MOUNTAIN INC 144A Technologie 550.217,14 2.0 9963.0 95.0 15.Sept.2027 488.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 549.985,35 2.0 11204.0 655.0 01.Mai2035 775.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 548.569,08 2.0 9974.0 76.0 15.Apr.2027 550.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 548.611,47 2.0 9626.0 289.0 01.Mai2029 375.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 548.725,76 2.0 9933.0 150.0 15.März2082 525.0
FAIRIC FAIR ISAAC CORP 144A Technologie 547.669,41 2.0 10178.0 449.0 15.Mai2033 600.0
ENTG ENTEGRIS INC 144A Technologie 546.411,25 2.0 9935.0 313.0 15.Apr.2029 475.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 546.581,28 2.0 10611.0 75.0 01.Juni2030 863.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 544.507,90 2.0 10008.0 8.0 15.Feb.2027 563.0
KNTK KINETIK HOLDINGS LP 144A Energie 544.187,12 2.0 10072.0 213.0 15.Juni2030 588.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 543.683,72 2.0 10209.0 438.0 15.März2033 588.0
UNIT UNITI GROUP LP 144A Kommunikation 542.568,00 2.0 9246.0 294.0 15.Feb.2029 650.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 539.905,77 2.0 10259.0 338.0 01.Apr.2032 650.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 538.458,55 2.0 9500.0 286.0 15.Jan.2029 463.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 538.258,05 2.0 9698.0 347.0 15.Apr.2030 463.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 537.727,78 2.0 9672.0 476.0 01.Apr.2031 438.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 537.179,06 2.0 10220.0 261.0 01.Nov.2029 688.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 534.790,78 2.0 10486.0 277.0 15.Apr.2032 688.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 533.131,96 2.0 9859.0 177.0 01.Mai2028 650.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 531.948,14 2.0 9672.0 491.0 15.Okt.2032 600.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 526.591,82 2.0 9545.0 298.0 15.März2029 350.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 525.754,95 2.0 10303.0 360.0 15.Aug.2032 650.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 524.218,01 2.0 9600.0 292.0 31.März2029 438.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 523.451,35 2.0 9889.0 304.0 15.Feb.2030 488.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 523.157,43 2.0 11014.0 98.0 15.Okt.2030 1100.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 523.186,36 2.0 10381.0 403.0 01.März2033 675.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 517.440,24 2.0 10453.0 273.0 30.Apr.2031 713.0
NOG NORTHERN OIL AND GAS INC 144A Energie 514.227,44 2.0 9764.0 524.0 15.Okt.2033 788.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 512.396,85 2.0 9576.0 483.0 15.Jan.2033 738.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 510.980,06 2.0 10142.0 415.0 01.März2033 638.0
SIGHCO SIGMA HOLDCO BV RegS Consumer Non-Cyclical 509.717,34 2.0 9944.0 424.0 15.Apr.2031 863.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 509.388,60 2.0 10329.0 256.0 30.Sept.2028 1100.0
IRM IRON MOUNTAIN INC 144A Technologie 505.276,85 2.0 9867.0 271.0 15.Sept.2029 488.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 505.472,66 2.0 9994.0 37.0 15.Jan.2027 463.0
BLCOCN BAUSCH + LOMB CORP 144A Consumer Non-Cyclical 502.830,53 2.0 10443.0 8.0 01.Okt.2028 838.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 502.326,39 2.0 10369.0 412.0 01.Mai2033 675.0
LIGPLL LIGHTNING POWER LLC 144A Elektro- 498.911,50 2.0 10608.0 292.0 15.Aug.2032 725.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 497.060,49 2.0 9430.0 450.0 15.Sept.2031 450.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 495.576,17 2.0 9702.0 265.0 15.Jan.2029 838.0
NEFINA NOBLE FINANCE II LLC 144A Energie 495.645,39 2.0 10326.0 213.0 15.Apr.2030 800.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 492.475,80 2.0 10097.0 56.0 15.Mai2027 650.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 488.279,63 2.0 10418.0 287.0 15.März2030 988.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie 487.580,96 2.0 9642.0 482.0 15.Juli2032 500.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 485.186,00 2.0 9262.0 503.0 15.Aug.2031 413.0
SABHLD SABRE GLBL INC 144A Technologie 480.384,08 2.0 9500.0 349.0 15.Juli2030 1113.0
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Versicherung 480.034,24 2.0 10446.0 291.0 15.Feb.2032 888.0
BLKCQP CQP HOLDCO LP 144A Energie 479.592,46 2.0 9913.0 368.0 15.Juni2031 550.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 478.249,48 2.0 9992.0 247.0 15.Dez.2029 550.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 477.228,52 2.0 9807.0 188.0 15.Jan.2028 388.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 475.184,23 2.0 9805.0 238.0 01.Mai2029 438.0
IRM IRON MOUNTAIN INC 144A Technologie 472.777,97 2.0 9574.0 417.0 15.Feb.2031 450.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 472.865,91 2.0 9495.0 630.0 15.März2032 650.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 470.921,22 2.0 11676.0 469.0 05.Feb.2031 430.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 470.666,97 2.0 10013.0 8.0 30.Sept.2027 550.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 469.970,83 2.0 9989.0 103.0 01.Mai2028 500.0
HILCRP HILCORP ENERGY I LP 144A Energie 469.365,62 2.0 9557.0 616.0 15.Feb.2035 725.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 468.471,71 2.0 10307.0 191.0 15.Juni2029 663.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 467.448,87 2.0 9971.0 313.0 15.Nov.2029 1000.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 466.684,00 2.0 10976.0 103.0 15.Nov.2030 975.0
HNDLIN NOVELIS CORP 144A Basic Industry 466.520,04 2.0 10340.0 259.0 30.Jan.2030 688.0
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Zyklische Konsumgüter 465.927,23 2.0 10067.0 399.0 15.Nov.2031 688.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 463.356,56 2.0 10188.0 73.0 15.Feb.2028 650.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 463.570,86 2.0 10535.0 308.0 01.Juni2032 1000.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 461.198,21 2.0 10034.0 241.0 30.Juni2030 738.0
VMED DOLYA HOLDCO 17 DAC RegS Kommunikation 459.052,67 2.0 12953.0 228.0 15.Juli2028 488.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 458.099,32 2.0 10144.0 74.0 15.Jan.2030 600.0
TDG TRANSDIGM INC 144A Produktionsmittel 455.361,20 2.0 10449.0 231.0 01.Dez.2031 713.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 452.269,20 2.0 9940.0 106.0 15.Apr.2027 925.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 451.687,40 2.0 9426.0 258.0 15.Aug.2028 500.0
GRAANU CULLINAN 8.50% SENIOR SECURED NOTE RegS Energie 450.806,53 2.0 8871.0 335.0 15.Okt.2029 850.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 450.537,75 2.0 10012.0 8.0 15.Okt.2027 588.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 448.698,61 2.0 10672.0 337.0 15.Feb.2032 838.0
RBLX ROBLOX CORP 144A Kommunikation 447.648,27 2.0 9555.0 353.0 01.Mai2030 388.0
NRG NRG ENERGY INC 144A Elektro- 447.408,29 2.0 10025.0 128.0 15.Juli2029 575.0
BELRON BELRON UK FINANCE PLC RegS Zyklische Konsumgüter 446.778,63 2.0 11914.0 245.0 15.Okt.2029 463.0
SUN SUNOCO LP 144A Energie 443.617,55 2.0 10490.0 280.0 01.Mai2032 725.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 441.211,97 2.0 10143.0 432.0 15.Apr.2032 675.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 440.796,42 2.0 8819.0 659.0 01.Nov.2033 388.0
BOCHLN BANK OF CYPRUS HOLDINGS PLC MTN RegS Bankwesen 439.769,63 2.0 11691.0 488.0 18.Sept.2036 425.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 439.563,46 2.0 9848.0 424.0 01.Apr.2032 763.0
CCK CROWN AMERICAS LLC Produktionsmittel 438.464,77 2.0 9947.0 81.0 30.Sept.2026 425.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 438.519,50 2.0 9575.0 286.0 01.Juni2029 750.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 438.597,25 2.0 10711.0 433.0 15.Feb.2031 713.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 438.004,51 2.0 9919.0 216.0 01.Nov.2029 588.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 437.334,78 2.0 10288.0 416.0 15.Feb.2033 750.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 436.293,04 2.0 10441.0 144.0 15.März2029 863.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 434.779,52 2.0 10152.0 190.0 01.Sept.2029 638.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 434.547,34 2.0 9923.0 340.0 15.Mai2031 725.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 434.335,86 2.0 10282.0 192.0 15.März2029 713.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 434.387,12 2.0 10552.0 175.0 15.Feb.2031 738.0
IONPLA ION PLATFORM FINANCE SARL RegS Technologie 432.440,34 2.0 11514.0 512.0 30.Sept.2032 688.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 432.152,76 2.0 9742.0 287.0 15.Nov.2029 463.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 431.636,00 2.0 10156.0 179.0 15.Apr.2030 875.0
IRM IRON MOUNTAIN INC 144A Technologie 431.669,51 2.0 9908.0 311.0 15.Juli2030 525.0
HTZ HERTZ CORPORATION (THE) 144A Transport 431.191,88 2.0 10201.0 253.0 15.Juli2029 1263.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 430.399,44 2.0 9987.0 237.0 01.Apr.2030 575.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 429.817,53 2.0 10009.0 8.0 31.Juli2027 500.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 429.470,61 2.0 10007.0 106.0 15.Aug.2027 588.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 428.745,40 2.0 10396.0 244.0 15.Nov.2030 775.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 427.920,53 2.0 9509.0 335.0 15.Okt.2029 463.0
USACUT US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical 422.609,80 2.0 10029.0 255.0 15.Mai2029 975.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 421.912,85 2.0 10327.0 191.0 01.März2031 738.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 419.985,10 2.0 10319.0 270.0 15.März2030 613.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 417.744,90 2.0 9177.0 446.0 31.Jan.2031 425.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 417.957,12 2.0 7245.0 379.0 01.Apr.2030 613.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 416.262,74 2.0 9608.0 292.0 01.Juni2029 500.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 415.957,85 2.0 9945.0 220.0 01.Juni2029 538.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 415.814,93 2.0 10337.0 296.0 21.Mai2030 700.0
FONFP FLAMINGO LUX II SCA RegS Zyklische Konsumgüter 414.994,24 2.0 4587.0 300.0 31.März2029 500.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 414.520,18 2.0 9941.0 382.0 15.Sept.2031 575.0
AA ALUMINA PTY LTD 144A Basic Industry 412.890,87 2.0 10271.0 282.0 15.März2030 613.0
COMM COMMSCOPE LLC 144A Technologie 411.303,23 2.0 9925.0 205.0 01.Sept.2029 475.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 410.854,61 2.0 10107.0 91.0 01.Aug.2029 800.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 411.084,38 2.0 8954.0 240.0 01.Juni2028 488.0
INTMAT ITT HOLDINGS LLC 144A Energie 409.884,76 2.0 9743.0 267.0 01.Aug.2029 650.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 409.908,90 2.0 10248.0 397.0 15.Okt.2032 675.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 408.034,88 2.0 9720.0 174.0 31.Aug.2027 338.0
NGL NGL ENERGY OPERATING LLC 144A Energie 408.107,15 2.0 10192.0 348.0 15.Feb.2032 838.0
IQV IQVIA INC 144A Consumer Non-Cyclical 407.286,83 2.0 9974.0 76.0 15.Mai2027 500.0
UNIT WINDSTREAM SERVICES LLC 144A Kommunikation 406.504,69 2.0 8883.0 365.0 15.Jan.2030 600.0
ILDFP MAYA SAS 144A Kommunikation 406.090,50 2.0 10152.0 411.0 15.Apr.2032 700.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 405.991,21 2.0 9991.0 210.0 01.Juli2029 550.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 405.349,36 2.0 9989.0 159.0 01.Nov.2028 600.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 404.809,44 2.0 7250.0 367.0 25.Juli2030 688.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 404.311,29 2.0 10568.0 43.0 15.März2031 863.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 403.650,00 2.0 9954.0 112.0 01.März2028 550.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 402.877,48 2.0 10434.0 216.0 01.Apr.2030 788.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 401.784,43 2.0 10383.0 406.0 15.März2033 638.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 401.206,94 2.0 9835.0 290.0 04.Dez.2029 538.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 400.528,48 2.0 10365.0 280.0 15.Jan.2032 700.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 398.963,14 2.0 9269.0 465.0 15.Juli2031 475.0
NRG NRG ENERGY INC 144A Elektro- 396.749,29 1.0 9275.0 452.0 15.Feb.2031 363.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 395.882,19 1.0 9252.0 448.0 15.Feb.2031 375.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 395.253,73 1.0 9694.0 300.0 15.Nov.2029 450.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 394.817,50 1.0 10918.0 549.0 01.Mai2033 750.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 394.850,71 1.0 10493.0 8.0 01.Okt.2028 925.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 394.431,11 1.0 10114.0 575.0 15.Okt.2034 625.0
GSYCN GOEASY LTD 144A Finanzunternehmen 394.194,55 1.0 10019.0 274.0 01.Juli2029 763.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 393.339,38 1.0 9672.0 422.0 15.Juni2031 475.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 391.604,83 1.0 10468.0 295.0 01.Juni2032 700.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 391.205,94 1.0 10008.0 8.0 01.Okt.2028 588.0
CRK COMSTOCK RESOURCES INC 144A Energie 390.276,61 1.0 9925.0 215.0 01.März2029 675.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 388.983,59 1.0 10136.0 468.0 15.Juli2033 663.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 388.383,73 1.0 10425.0 405.0 15.März2033 863.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 388.459,41 1.0 10306.0 152.0 15.März2029 638.0
GEN GEN DIGITAL INC 144A Technologie 388.521,52 1.0 10331.0 127.0 30.Sept.2030 713.0
BCO BRINKS CO 144A Zyklische Konsumgüter 387.190,39 1.0 9928.0 128.0 15.Okt.2027 463.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 386.350,05 1.0 7225.0 286.0 01.Feb.2029 650.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 385.939,62 1.0 10266.0 184.0 01.Okt.2030 663.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 386.018,65 1.0 9172.0 387.0 01.Apr.2030 450.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 385.095,25 1.0 10269.0 262.0 31.Okt.2029 725.0
NRG NRG ENERGY INC 144A Elektro- 384.923,88 1.0 10261.0 548.0 01.Nov.2034 625.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 384.609,45 1.0 8882.0 593.0 01.Juni2033 450.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 384.739,56 1.0 10188.0 185.0 01.März2028 588.0
DYNNEW DYNAMO NEWCO II GMBH RegS Produktionsmittel 384.461,42 1.0 11830.0 414.0 15.Okt.2031 625.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 383.922,67 1.0 9463.0 264.0 01.Sept.2028 325.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 383.674,83 1.0 9629.0 455.0 15.Feb.2032 500.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 382.685,38 1.0 9551.0 266.0 01.Okt.2028 425.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 382.702,64 1.0 10565.0 213.0 15.Nov.2031 888.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 382.420,28 1.0 10284.0 424.0 15.März2033 625.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 381.743,36 1.0 11180.0 92.0 01.Okt.2030 1225.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 381.579,53 1.0 10219.0 318.0 15.Juni2030 688.0
GSYCN GOEASY LTD 144A Finanzunternehmen 380.947,06 1.0 9738.0 359.0 15.Mai2030 688.0
PRIMBP PARK RIVER HOLDINGS INC 144A Produktionsmittel 380.755,21 1.0 10122.0 374.0 15.März2031 800.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 378.220,15 1.0 10471.0 106.0 15.Feb.2030 875.0
ARMK ARAMARK SERVICES INC 144A Zyklische Konsumgüter 378.254,66 1.0 9984.0 78.0 01.Feb.2028 500.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter 378.118,62 1.0 8997.0 279.0 31.März2029 1000.0
DVA DAVITA INC 144A Consumer Non-Cyclical 377.065,43 1.0 10355.0 435.0 15.Juli2033 675.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 376.468,50 1.0 9864.0 354.0 31.Dez.2030 600.0
HNDLIN NOVELIS CORP 144A Basic Industry 375.450,62 1.0 9093.0 493.0 15.Aug.2031 388.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 374.757,48 1.0 9661.0 385.0 15.Feb.2030 438.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 374.526,60 1.0 10446.0 413.0 15.Juni2033 675.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 374.265,00 1.0 10396.0 529.0 15.Apr.2032 613.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 374.001,94 1.0 9855.0 172.0 15.Jan.2028 475.0
AETUNI AETHON UNITED BR LP 144A Energie 374.036,46 1.0 10361.0 229.0 01.Okt.2029 750.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 373.625,81 1.0 9963.0 98.0 15.Okt.2027 475.0
CCACN COGECO COMMUNICATIONS INC RegS Kommunikation 371.943,56 1.0 7380.0 95.0 27.Feb.2029 613.0
IQV IQVIA INC RegS Consumer Non-Cyclical 371.657,17 1.0 11370.0 214.0 15.Jan.2028 225.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 371.685,00 1.0 10470.0 312.0 15.Apr.2031 1188.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 370.846,25 1.0 9271.0 306.0 15.Apr.2029 750.0
GAP GAP INC 144A Zyklische Konsumgüter 370.166,24 1.0 9357.0 351.0 01.Okt.2029 363.0
COMM COMMSCOPE LLC 144A Technologie 368.174,76 1.0 10126.0 8.0 01.März2027 825.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 366.854,73 1.0 10277.0 192.0 15.Juni2029 613.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 364.189,61 1.0 10008.0 88.0 01.Mai2028 550.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 363.664,28 1.0 10463.0 302.0 15.Juni2032 700.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 363.690,31 1.0 9573.0 278.0 15.Jan.2029 500.0
CPN CALPINE CORP 144A Elektro- 363.136,35 1.0 9984.0 322.0 01.Feb.2031 500.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 362.822,73 1.0 9092.0 337.0 15.Aug.2029 563.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 362.384,46 1.0 11106.0 92.0 01.Okt.2031 1150.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 361.049,07 1.0 9414.0 488.0 01.Feb.2032 425.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 360.744,72 1.0 10141.0 346.0 15.Jan.2032 663.0
APLP ARCHROCK PARTNERS LP 144A Energie 360.426,14 1.0 10217.0 389.0 01.Sept.2032 663.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 360.433,69 1.0 9502.0 415.0 15.Jan.2031 438.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 360.342,50 1.0 9793.0 223.0 01.Nov.2028 475.0
INTRUM INTRUM INVESTMENTS AND FINANCING A RegS Financial Other 359.637,85 1.0 9829.0 343.0 11.Sept.2029 850.0
HBMGR HORNBACH BAUMARKT AG RegS Zyklische Konsumgüter 359.832,97 1.0 11627.0 85.0 25.Okt.2026 325.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 357.949,71 1.0 10219.0 358.0 15.Jan.2030 625.0
LABL LABL INC 144A Produktionsmittel 357.747,75 1.0 7194.0 443.0 01.Okt.2031 863.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 357.451,98 1.0 10524.0 230.0 01.Feb.2032 713.0
IRM IRON MOUNTAIN INC 144A Technologie 357.120,68 1.0 9935.0 139.0 15.Juli2028 500.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 356.192,81 1.0 10021.0 3.0 15.Jan.2028 625.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 356.046,56 1.0 9871.0 202.0 01.Mai2029 663.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 355.715,74 1.0 9981.0 277.0 01.Feb.2030 888.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 355.746,26 1.0 9985.0 142.0 15.Juni2029 538.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 355.755,21 1.0 7394.0 333.0 15.Aug.2029 575.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 354.405,04 1.0 9988.0 159.0 01.Nov.2028 625.0
VAL VALARIS LTD 144A Energie 354.236,81 1.0 10351.0 208.0 30.Apr.2030 838.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 353.950,31 1.0 9954.0 119.0 01.Juli2028 550.0
CIVI CIVITAS RESOURCES INC 144A Energie 353.466,44 1.0 10318.0 272.0 01.Nov.2030 863.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 352.511,25 1.0 9995.0 47.0 26.Aug.2028 563.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 351.730,57 1.0 10324.0 277.0 15.Jan.2031 700.0
APLP ARCHROCK PARTNERS LP 144A Energie 351.624,62 1.0 10022.0 65.0 01.Apr.2028 625.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 349.152,51 1.0 9956.0 349.0 01.Okt.2029 513.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 348.882,12 1.0 9668.0 439.0 31.Dez.2079 625.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 347.950,67 1.0 9941.0 226.0 15.Apr.2029 500.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 346.332,04 1.0 10447.0 321.0 15.Jan.2031 838.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 345.902,79 1.0 9863.0 190.0 15.Aug.2028 463.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 345.211,90 1.0 9650.0 342.0 01.Aug.2030 1038.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 344.790,98 1.0 9814.0 178.0 15.Sept.2027 450.0
CIVI CIVITAS RESOURCES INC 144A Energie 344.030,39 1.0 10344.0 96.0 01.Juli2028 838.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 343.923,42 1.0 10496.0 322.0 31.Dez.2030 650.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 343.633,58 1.0 10323.0 350.0 01.Sept.2031 738.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 341.722,17 1.0 10233.0 96.0 15.Mai2028 675.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 339.750,27 1.0 9269.0 353.0 15.Jan.2030 675.0
CPN CALPINE CORP 144A Elektro- 339.978,46 1.0 9904.0 178.0 01.Feb.2029 463.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 339.720,97 1.0 10269.0 364.0 01.Okt.2031 650.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 339.194,11 1.0 10122.0 440.0 15.Jan.2033 625.0
SYNH STAR PARENT INC 144A Consumer Non-Cyclical 338.927,64 1.0 10556.0 196.0 01.Okt.2030 900.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 337.265,03 1.0 11016.0 629.0 17.Mai2033 469.0
STGW STAGWELL GLOBAL LLC 144A Kommunikation 337.292,87 1.0 9683.0 288.0 15.Aug.2029 563.0
AAL AMERICAN AIRLINES INC 144A Transport 336.517,40 1.0 10234.0 50.0 15.Feb.2028 725.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 335.117,39 1.0 10201.0 387.0 15.Aug.2032 663.0
XRX XEROX CORPORATION 144A Technologie 334.450,74 1.0 10291.0 324.0 15.Okt.2030 1025.0
CRK COMSTOCK RESOURCES INC 144A Energie 334.578,63 1.0 9551.0 341.0 15.Jan.2030 588.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 333.277,40 1.0 9509.0 272.0 01.Okt.2028 338.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 332.899,87 1.0 10652.0 157.0 15.Dez.2029 788.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 332.670,86 1.0 10226.0 382.0 01.Aug.2032 825.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 332.756,20 1.0 9787.0 210.0 15.Juni2028 438.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 332.299,87 1.0 10307.0 335.0 01.Juni2032 650.0
GTN GRAY MEDIA INC 144A Kommunikation 332.064,40 1.0 7155.0 485.0 15.Nov.2031 538.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 331.968,73 1.0 9221.0 500.0 15.Okt.2031 388.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 331.444,33 1.0 9994.0 48.0 01.Juni2028 550.0
ZAYO ZAYO GROUP HOLDINGS INC Kommunikation 330.054,78 1.0 9457.0 382.0 09.März2030 625.0
VYX NCR VOYIX CORP 144A Technologie 329.844,23 1.0 9905.0 187.0 15.Apr.2029 513.0
ACRISU ACRISURE LLC 144A Versicherung 329.893,64 1.0 10533.0 123.0 15.Juni2029 850.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 329.061,30 1.0 10790.0 119.0 15.Nov.2030 875.0
AMBEAA MEHILAINEN YHTIOT OY RegS Consumer Non-Cyclical 328.062,75 1.0 11748.0 477.0 30.Juni2032 513.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 328.243,39 1.0 10553.0 273.0 01.Juli2031 725.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 327.691,92 1.0 8544.0 459.0 15.Feb.2031 475.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 326.549,17 1.0 9865.0 167.0 15.Jan.2028 438.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 326.211,13 1.0 10724.0 92.0 15.Feb.2030 900.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 324.981,56 1.0 9129.0 288.0 15.Jan.2029 625.0
VSAT VIASAT INC 144A Kommunikation 324.150,96 1.0 9974.0 76.0 15.Apr.2027 563.0
AAL AMERICAN AIRLINES INC 144A Transport 323.542,74 1.0 10431.0 55.0 15.Mai2029 850.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 323.545,53 1.0 10803.0 87.0 15.Aug.2030 988.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 323.438,06 1.0 9780.0 209.0 01.Juni2028 463.0
HRI HERC HOLDINGS ESCROW INC 144A Produktionsmittel 321.499,27 1.0 10449.0 413.0 15.Juni2033 725.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 321.273,93 1.0 9385.0 310.0 01.Mai2029 450.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 320.120,26 1.0 10591.0 313.0 01.Dez.2031 700.0
SUN SUNOCO LP 144A Energie 320.087,77 1.0 10145.0 468.0 01.Juli2033 625.0
KNTK KINETIK HOLDINGS LP 144A Energie 319.493,23 1.0 10254.0 168.0 15.Dez.2028 663.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 317.673,17 1.0 10461.0 113.0 01.Juni2030 900.0
ACACN AIR CANADA 144A Transport 317.203,35 1.0 7121.0 307.0 15.Aug.2029 463.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 316.971,00 1.0 10495.0 92.0 15.März2030 850.0
AMARAZ GREEN BIDCO SA RegS Industrial Other 316.200,91 1.0 3121.0 196.0 15.Juli2028 1025.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 314.408,81 1.0 9759.0 253.0 01.Mai2029 488.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 314.416,67 1.0 9485.0 301.0 01.März2029 350.0
SM SM ENERGY CO 144A Energie 314.026,73 1.0 9991.0 286.0 01.Aug.2029 675.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 314.221,35 1.0 10441.0 388.0 01.Apr.2032 838.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 313.841,31 1.0 9902.0 292.0 01.März2030 500.0
ACRISU ACRISURE LLC 144A Versicherung 313.594,61 1.0 10461.0 63.0 01.Feb.2029 825.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 313.256,41 1.0 6271.0 492.0 15.Nov.2031 450.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 312.179,00 1.0 10038.0 208.0 15.Apr.2030 700.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 311.079,91 1.0 9793.0 219.0 01.Aug.2028 400.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 309.627,91 1.0 9816.0 304.0 01.Juni2030 463.0
GEN GEN DIGITAL INC 144A Technologie 308.424,17 1.0 10257.0 435.0 01.Apr.2033 625.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 307.919,79 1.0 7998.0 307.0 15.Apr.2029 688.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 305.600,53 1.0 9738.0 224.0 30.Juni2028 413.0
ACRISU ACRISURE LLC 144A Versicherung 305.334,96 1.0 9622.0 280.0 15.Feb.2029 425.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 305.410,93 1.0 8733.0 342.0 15.Juli2029 375.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 304.985,59 1.0 10731.0 234.0 15.Mai2032 863.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 304.993,54 1.0 10166.0 374.0 15.Apr.2030 600.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 305.010,47 1.0 10167.0 256.0 15.Apr.2030 675.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 304.746,69 1.0 9334.0 450.0 30.Apr.2031 413.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 304.801,09 1.0 10016.0 29.0 15.Jan.2028 575.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 304.841,53 1.0 10283.0 375.0 15.Sept.2032 613.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 304.462,79 1.0 9925.0 280.0 01.Aug.2029 1088.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 303.326,52 1.0 10469.0 55.0 15.Mai2030 875.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 302.782,30 1.0 9975.0 141.0 01.Aug.2028 575.0
GTN GRAY MEDIA INC 144A Kommunikation 302.120,00 1.0 7280.0 432.0 15.Okt.2030 475.0
MAGN MAGNERA CORP 144A Basic Industry 301.978,62 1.0 9292.0 470.0 15.Nov.2031 725.0
CPN CALPINE CORP 144A Elektro- 301.716,46 1.0 10015.0 64.0 15.März2028 513.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 301.488,24 1.0 10735.0 77.0 15.Juli2031 913.0
SABHLD SABRE GLBL INC 144A Technologie 300.991,68 1.0 9585.0 298.0 15.Nov.2029 1075.0
QPARKH Q PARK HOLDING I BV RegS Transport 301.007,20 1.0 11967.0 196.0 15.Feb.2030 513.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 301.095,78 1.0 9230.0 570.0 15.Mai2034 788.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 301.173,30 1.0 9810.0 255.0 15.Mai2029 550.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 300.003,09 1.0 10000.0 21.0 15.Okt.2027 550.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 299.494,73 1.0 9819.0 97.0 15.Okt.2026 288.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 299.296,93 1.0 9889.0 115.0 01.Feb.2027 425.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 298.722,14 1.0 9786.0 251.0 30.Juni2029 588.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 298.418,64 1.0 9789.0 207.0 01.Juni2028 425.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 297.716,04 1.0 9924.0 147.0 15.Apr.2028 775.0
HWDGRP HOWDEN UK REFINANCE PLC 144A Versicherung 296.954,13 1.0 10299.0 299.0 15.Feb.2031 725.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 296.081,86 1.0 9953.0 102.0 15.Aug.2027 500.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 295.136,85 1.0 9666.0 80.0 15.Aug.2026 413.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 294.276,88 1.0 9807.0 381.0 14.Apr.2030 713.0
OTEXCN OPEN TEXT CORP 144A Technologie 293.853,57 1.0 9731.0 206.0 15.Feb.2028 388.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 294.002,00 1.0 9729.0 312.0 15.Feb.2030 425.0
CIVI CIVITAS RESOURCES INC 144A Energie 293.647,60 1.0 10728.0 373.0 15.Juni2033 963.0
BTECN BAYTEX ENERGY CORP 144A Energie 293.714,34 1.0 10291.0 239.0 30.Apr.2030 850.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 293.723,15 1.0 9724.0 236.0 15.Aug.2028 400.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 292.604,62 1.0 10389.0 409.0 15.März2033 738.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 292.221,36 1.0 7243.0 221.0 01.Apr.2028 750.0
RIVENT RIVERS ENTERPRISE LENDER LLC 144A Zyklische Konsumgüter 291.693,68 1.0 10046.0 371.0 15.Okt.2030 625.0
CACI CACI INTERNATIONAL INC 144A Technologie 291.270,97 1.0 10356.0 427.0 15.Juni2033 638.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 291.009,28 1.0 9683.0 278.0 31.März2029 413.0
CDK CENTRAL PARENT LLC 144A Technologie 290.070,62 1.0 8659.0 307.0 15.Juni2029 800.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 290.111,40 1.0 10127.0 422.0 15.März2033 625.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 289.790,41 1.0 9187.0 316.0 15.Apr.2029 525.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 289.336,54 1.0 9645.0 288.0 15.Apr.2029 400.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 289.349,94 1.0 9983.0 338.0 01.Nov.2029 950.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 288.758,09 1.0 9625.0 292.0 15.Apr.2029 400.0
AVNT AVIENT CORP 144A Basic Industry 287.324,28 1.0 10163.0 371.0 01.Nov.2031 625.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 286.800,05 1.0 9090.0 560.0 15.Mai2032 388.0
AVNT AVIENT CORP 144A Basic Industry 286.861,99 1.0 10285.0 133.0 01.Aug.2030 713.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 286.528,14 1.0 9916.0 141.0 15.Jan.2028 550.0
FAIRIC FAIR ISAAC CORP 144A Technologie 286.567,66 1.0 9748.0 220.0 15.Juni2028 400.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 286.297,46 1.0 10354.0 41.0 15.Sept.2028 688.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 285.883,51 1.0 10200.0 261.0 01.Aug.2029 950.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 285.738,60 1.0 9468.0 300.0 15.Feb.2029 338.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 284.171,50 1.0 10068.0 68.0 01.Juni2028 713.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 283.949,51 1.0 9639.0 336.0 15.Jan.2030 475.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 283.143,29 1.0 10351.0 286.0 01.Feb.2032 663.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 282.516,80 1.0 9342.0 406.0 15.Aug.2030 450.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 282.231,37 1.0 9828.0 242.0 15.Feb.2029 450.0
KEHEFO KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical 282.142,47 1.0 10497.0 84.0 15.Feb.2029 900.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 281.728,12 1.0 10356.0 499.0 01.März2034 638.0
RITM RITHM CAPITAL CORP 144A REITS 281.218,06 1.0 10195.0 234.0 01.Apr.2029 800.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 280.740,15 1.0 10346.0 412.0 15.März2033 625.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 280.073,59 1.0 10015.0 127.0 01.Juli2029 588.0
BPL BUCKEYE PARTNERS LP 144A Energie 279.895,00 1.0 10363.0 176.0 01.Juli2029 688.0
OTEXCN OPEN TEXT CORP 144A Technologie 279.462,71 1.0 9492.0 344.0 01.Dez.2029 388.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 278.353,47 1.0 10536.0 156.0 01.Aug.2031 825.0
THYELE TK ELEVATOR US NEWCO INC 144A Produktionsmittel 277.814,49 1.0 9971.0 82.0 15.Juli2027 525.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 276.836,49 1.0 10334.0 264.0 15.Feb.2030 675.0
CPN CALPINE CORP 144A Elektro- 276.095,57 1.0 9965.0 104.0 15.Feb.2028 450.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 276.140,42 1.0 9445.0 384.0 01.Feb.2030 375.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 274.786,78 1.0 9955.0 172.0 15.Sept.2027 450.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 274.094,20 1.0 11774.0 97.0 18.Jan.2032 475.0
NGL NGL ENERGY OPERATING LLC 144A Energie 273.767,87 1.0 10195.0 218.0 15.Feb.2029 813.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 273.841,97 1.0 9390.0 242.0 01.Aug.2028 875.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 273.433,57 1.0 11848.0 238.0 15.März2029 950.0
UNSEAM ATLAS LUXCO 4 SARL 144A Zyklische Konsumgüter 273.458,08 1.0 9772.0 211.0 01.Juni2028 463.0
CVA REWORLD HOLDING CORP 144A Produktionsmittel 273.237,06 1.0 9406.0 346.0 01.Dez.2029 488.0
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges 272.938,41 1.0 10243.0 365.0 15.Sept.2031 675.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 271.592,67 1.0 10362.0 300.0 01.März2032 688.0
KEEPMT KEEPMOAT LTD RegS Zyklische Konsumgüter 271.711,25 1.0 13216.0 129.0 31.Okt.2027 600.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 271.392,90 1.0 9902.0 157.0 15.März2028 475.0
DAVLLO DEUCE FINCO PLC RegS Zyklische Konsumgüter 270.929,72 1.0 13301.0 71.0 15.Juni2027 550.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 271.000,59 1.0 9855.0 217.0 15.Apr.2029 550.0
VCPLN VICTORIA PLC RegS Produktionsmittel 270.485,03 1.0 2906.0 219.0 15.März2028 375.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 270.550,35 1.0 9628.0 341.0 01.Mai2030 463.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 270.403,87 1.0 10158.0 8.0 15.Juni2028 725.0
HHH HOWARD HUGHES CORP 144A Financial Other 270.089,67 1.0 9387.0 419.0 01.Feb.2031 438.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 270.108,70 1.0 10087.0 305.0 15.Mai2031 725.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 269.390,62 1.0 10479.0 198.0 15.Nov.2030 713.0
MIWIDO MIWD HOLDCO II LLC 144A Produktionsmittel 268.912,40 1.0 9666.0 317.0 01.Feb.2030 550.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 268.576,22 1.0 10306.0 32.0 15.Mai2029 1050.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 268.335,75 1.0 10342.0 86.0 15.Juli2028 725.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 268.355,94 1.0 9674.0 326.0 01.Aug.2029 413.0
MTDR MATADOR RESOURCES CO 144A Energie 267.964,40 1.0 10112.0 381.0 15.Apr.2032 650.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 267.490,89 1.0 10160.0 402.0 01.Feb.2033 625.0
ENTG ENTEGRIS INC 144A Technologie 266.053,55 1.0 9510.0 307.0 01.Mai2029 363.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 265.299,09 1.0 9589.0 288.0 15.Feb.2029 350.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 264.920,45 1.0 10566.0 164.0 01.Okt.2030 800.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 264.872,29 1.0 10441.0 35.0 01.Feb.2029 750.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 264.576,31 1.0 9905.0 178.0 15.Feb.2029 475.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 263.335,39 1.0 10371.0 335.0 15.Juli2032 650.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 263.503,04 1.0 12933.0 221.0 01.Juni2028 488.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 262.372,15 1.0 12875.0 222.0 15.Mai2028 438.0
SGUSLL SGUS LLC 144A Zyklische Konsumgüter 261.533,52 1.0 9215.0 322.0 15.Dez.2029 1100.0
AMWINS AMWINS GROUP INC 144A Versicherung 261.060,20 1.0 10131.0 223.0 15.Feb.2029 638.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Finanzunternehmen 259.973,22 1.0 10292.0 130.0 01.Sept.2027 875.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 260.026,71 1.0 10099.0 346.0 01.Mai2032 663.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 259.457,99 1.0 9273.0 446.0 15.Nov.2030 388.0
SESCN SECURE ENERGY SERVICES INC Energie 259.568,29 1.0 7386.0 308.0 22.März2029 675.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 258.164,81 1.0 8933.0 509.0 15.Jan.2032 500.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 257.317,07 1.0 10091.0 177.0 15.Apr.2029 663.0
CVI CVR ENERGY INC 144A Energie 257.341,37 1.0 10152.0 221.0 15.Jan.2029 850.0
BID SOTHEBYS 144A Zyklische Konsumgüter 256.989,72 1.0 10005.0 8.0 15.Okt.2027 738.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 256.749,64 1.0 12626.0 237.0 01.Juni2028 425.0
NFE NFE FINANCING LLC MTN 144A Energie 256.380,27 1.0 3266.0 231.0 15.Nov.2029 1200.0
IGT BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter 256.064,52 1.0 10086.0 73.0 15.Jan.2027 625.0
HILCRP HILCORP ENERGY I LP 144A Energie 255.828,67 1.0 10278.0 464.0 01.Nov.2033 838.0
SM SM ENERGY CO 144A Energie 255.210,73 1.0 9864.0 442.0 01.Aug.2032 700.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 254.749,40 1.0 9995.0 41.0 01.Dez.2027 525.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 254.791,24 1.0 10143.0 276.0 15.März2030 588.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 254.220,59 1.0 9998.0 112.0 15.Juni2028 513.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 254.248,20 1.0 10053.0 33.0 15.Feb.2029 700.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 253.936,83 1.0 3675.0 394.0 01.Dez.2030 463.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 252.466,83 1.0 10253.0 79.0 15.Feb.2027 800.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 252.685,88 1.0 9584.0 276.0 15.Jan.2029 538.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 252.343,27 1.0 9380.0 323.0 01.Juli2029 488.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 252.012,10 1.0 8743.0 475.0 15.Apr.2031 400.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 251.716,09 1.0 10282.0 205.0 15.Jan.2030 825.0
SUN SUNOCO LP 144A Energie 251.148,80 1.0 10368.0 149.0 01.Mai2029 700.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 251.210,50 1.0 9826.0 191.0 01.Mai2028 488.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 250.852,49 1.0 9862.0 181.0 01.Juni2028 463.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 250.500,27 1.0 9590.0 289.0 01.März2029 363.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 249.890,97 1.0 9520.0 480.0 31.Jan.2032 438.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 249.988,69 1.0 9776.0 249.0 01.Juni2029 600.0
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Kommunikation 249.271,72 1.0 9909.0 126.0 23.Nov.2081 425.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 248.221,15 1.0 8585.0 289.0 15.Feb.2029 750.0
BTECN BAYTEX ENERGY CORP 144A Energie 248.157,62 1.0 9865.0 418.0 15.März2032 738.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 247.687,99 1.0 10004.0 403.0 01.Aug.2030 513.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 247.744,00 1.0 10642.0 276.0 15.Feb.2029 775.0
EMECLI EMRLD BORROWER LP RegS Produktionsmittel 246.640,57 1.0 12085.0 160.0 15.Dez.2030 638.0
BGS B&G FOODS INC 144A Consumer Non-Cyclical 246.660,80 1.0 9606.0 252.0 15.Sept.2028 800.0
MAGN MAGNERA CORP 144A Basic Industry 246.102,08 1.0 8751.0 359.0 15.Nov.2029 475.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 245.913,70 1.0 10352.0 404.0 15.Juni2032 838.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 245.782,24 1.0 8796.0 436.0 31.Dez.2030 575.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 245.343,75 1.0 9646.0 364.0 01.Dez.2029 450.0
OTEXCN OPEN TEXT INC 144A Technologie 245.496,44 1.0 9289.0 487.0 01.Dez.2031 413.0
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Produktionsmittel 245.525,85 1.0 10298.0 204.0 15.Feb.2029 900.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 244.750,14 1.0 8883.0 323.0 01.Juni2029 488.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 244.849,50 1.0 11964.0 210.0 15.Mai2030 575.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 244.692,97 1.0 10290.0 184.0 15.Feb.2029 738.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 244.254,57 1.0 12213.0 376.0 15.Jan.2030 425.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 244.051,30 1.0 12052.0 479.0 15.Juli2031 450.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 243.714,24 1.0 8752.0 212.0 01.Feb.2028 538.0
SUN SUNOCO LP 144A Energie 243.430,73 1.0 10300.0 129.0 15.Sept.2028 700.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 243.442,18 1.0 9652.0 327.0 31.Jan.2030 413.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 242.636,15 1.0 10397.0 69.0 01.Mai2030 850.0
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical 242.780,44 1.0 10018.0 8.0 15.Feb.2028 588.0
HHH HOWARD HUGHES CORP 144A Financial Other 242.385,37 1.0 9989.0 134.0 01.Aug.2028 538.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 242.133,64 1.0 10104.0 199.0 15.Juni2030 600.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 241.729,67 1.0 10160.0 85.0 01.Feb.2028 613.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 241.407,00 1.0 9927.0 162.0 15.Juli2028 525.0
CURGRP CURRENTA GROUP HOLDINGS SARL RegS Basic Industry 240.478,79 1.0 11758.0 349.0 15.Mai2030 550.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 240.020,32 1.0 9173.0 231.0 01.Mai2028 525.0
COMM COMMSCOPE LLC 144A Technologie 239.874,97 1.0 10344.0 164.0 15.Dez.2031 950.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 239.513,87 1.0 9831.0 194.0 01.Dez.2027 400.0
CPN CALPINE CORP 144A Elektro- 239.691,94 1.0 9542.0 427.0 01.März2031 375.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 238.671,82 1.0 9509.0 536.0 15.Juli2032 688.0
RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges 237.633,51 1.0 10886.0 80.0 15.Aug.2030 1000.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 237.760,38 1.0 10234.0 298.0 15.Feb.2031 800.0
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Zyklische Konsumgüter 237.121,08 1.0 5100.0 295.0 15.Dez.2029 1100.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 237.223,50 1.0 9489.0 143.0 15.Apr.2027 550.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 236.504,02 1.0 10015.0 4.0 15.Sept.2027 588.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 236.072,60 1.0 11432.0 380.0 17.Jan.2030 430.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 236.224,59 1.0 9770.0 268.0 15.Aug.2029 438.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 235.851,33 1.0 9234.0 464.0 01.Apr.2031 375.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 235.275,00 1.0 10353.0 285.0 15.Feb.2032 625.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 235.320,62 1.0 1037.0 205.0 31.Mai2029 500.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 235.433,25 1.0 10401.0 376.0 15.Sept.2031 750.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 235.171,32 1.0 9931.0 113.0 15.Juni2027 488.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 234.704,20 1.0 10623.0 166.0 01.Dez.2030 788.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 233.997,80 1.0 9619.0 323.0 01.Feb.2030 638.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 233.581,90 1.0 10381.0 322.0 15.Apr.2032 775.0
ZIGGO ZIGGO BV 144A Kommunikation 233.266,67 1.0 9331.0 367.0 15.Jan.2030 488.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 231.801,35 1.0 10473.0 85.0 15.Dez.2028 925.0
MATRCN MATTR CORP 144A Energie 231.693,84 1.0 7337.0 351.0 02.Apr.2031 725.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 230.481,84 1.0 6982.0 368.0 30.Jan.2030 525.0
ILDFP MAYA SAS 144A Kommunikation 230.086,28 1.0 10702.0 226.0 15.Apr.2031 850.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 229.398,00 1.0 7522.0 208.0 15.Jan.2028 500.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 229.255,01 1.0 8940.0 312.0 16.Apr.2029 463.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 228.565,30 1.0 10258.0 193.0 01.Feb.2031 638.0
ENTG ENTEGRIS INC 144A Technologie 228.203,14 1.0 10175.0 192.0 15.Juni2030 595.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 227.311,81 1.0 10331.0 169.0 01.Juni2029 650.0
TROX TRONOX INC 144A Basic Industry 227.331,25 1.0 6551.0 306.0 15.März2029 463.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 227.206,23 1.0 10255.0 350.0 15.Mai2032 750.0
AMNTEC AMENTUM HOLDINGS INC 144A Technologie 226.750,86 1.0 10398.0 341.0 01.Aug.2032 725.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 226.498,97 1.0 9404.0 445.0 15.März2031 400.0
CGXCN CINEPLEX INC 144A Zyklische Konsumgüter 226.689,47 1.0 7443.0 30.0 31.März2029 763.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 225.142,11 1.0 9883.0 330.0 15.Juli2029 495.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 224.861,78 1.0 9994.0 41.0 15.Apr.2027 525.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 224.193,81 1.0 9923.0 110.0 15.März2027 500.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 223.999,66 1.0 9972.0 205.0 01.Dez.2029 563.0
IRM IRON MOUNTAIN INC 144A Technologie 224.029,89 1.0 10303.0 118.0 15.Feb.2029 700.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 223.096,28 1.0 10689.0 286.0 15.Jan.2031 1225.0
VTLE VITAL ENERGY INC 144A Energie 221.810,47 1.0 9644.0 465.0 15.Apr.2032 788.0
AMWINS AMWINS GROUP INC 144A Versicherung 221.407,79 1.0 9698.0 280.0 30.Juni2029 488.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 220.614,59 1.0 8991.0 509.0 01.Okt.2031 363.0
MPW MPT OPERATING PARTNERSHIP LP REITS 220.824,31 1.0 11041.0 99.0 15.Okt.2026 99.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 220.489,06 1.0 9912.0 270.0 15.Mai2029 825.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 220.306,65 1.0 9737.0 259.0 15.Feb.2029 325.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 219.955,65 1.0 10175.0 357.0 15.März2032 663.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 219.689,10 1.0 9707.0 336.0 01.März2030 463.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 218.786,50 1.0 9658.0 273.0 01.März2029 538.0
NRG NRG ENERGY INC 144A Elektro- 218.933,48 1.0 9212.0 519.0 15.Feb.2032 388.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 218.289,14 1.0 10647.0 101.0 01.Juli2031 925.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 217.450,60 1.0 10496.0 278.0 17.Apr.2032 763.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 217.536,51 1.0 9394.0 347.0 15.Aug.2029 388.0
IONTRA EXCHANGE ION M 2029 NOTES 144A Technologie 217.339,94 1.0 10511.0 170.0 30.Mai2029 950.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 215.905,38 1.0 9565.0 295.0 15.März2029 375.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 215.649,10 1.0 10030.0 8.0 15.Okt.2027 675.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 215.687,50 1.0 10490.0 563.0 15.Mai2035 675.0
UNIT WINDSTREAM SERVICES LLC 144A Kommunikation 215.490,00 1.0 9795.0 203.0 15.Apr.2028 475.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 215.294,32 1.0 10549.0 270.0 26.Juni2031 713.0
MERC MERCER INTERNATIONAL INC. 144A Basic Industry 214.986,85 1.0 9098.0 248.0 01.Okt.2028 1288.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 215.001,74 1.0 7578.0 427.0 30.Juni2031 825.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 214.536,43 1.0 9129.0 617.0 15.Okt.2033 400.0
ARDGRP ARDONAGH FINCO LTD 144A Versicherung 213.800,00 1.0 10496.0 246.0 15.Feb.2031 775.0
NBR NABORS INDUSTRIES INC 144A Energie 213.603,91 1.0 9139.0 436.0 15.Aug.2031 888.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 213.622,98 1.0 10406.0 186.0 15.Juni2029 825.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 213.207,21 1.0 10390.0 333.0 31.Dez.2079 813.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 213.279,93 1.0 10472.0 253.0 15.Aug.2029 1150.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 212.945,32 1.0 9196.0 456.0 15.Feb.2031 375.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 212.961,37 1.0 9747.0 217.0 01.Juni2028 425.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 213.127,45 1.0 9391.0 367.0 15.Feb.2030 488.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 213.170,74 1.0 9712.0 268.0 15.Mai2029 488.0
IQV IQVIA INC 144A Consumer Non-Cyclical 212.034,89 1.0 10331.0 171.0 15.Mai2030 650.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 212.037,19 1.0 12025.0 421.0 15.Aug.2030 413.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 211.186,12 1.0 10257.0 8.0 15.Nov.2029 725.0
TALO TALOS PRODUCTION INC 144A Energie 210.563,81 1.0 10335.0 302.0 01.Feb.2031 938.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 210.675,41 1.0 9791.0 202.0 01.Mai2028 425.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 210.283,31 1.0 9992.0 45.0 01.Apr.2027 550.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 209.726,30 1.0 10486.0 306.0 15.Okt.2054 795.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 209.727,57 1.0 10321.0 349.0 15.Juli2032 663.0
NBR NABORS INDUSTRIES INC 144A Energie 208.945,88 1.0 10257.0 252.0 31.Jan.2030 913.0
GLP GLOBAL PARTNERS LP 144A Energie 208.762,39 1.0 10500.0 254.0 15.Jan.2032 825.0
TEX TEREX CORPORATION 144A Produktionsmittel 208.808,54 1.0 10186.0 408.0 15.Okt.2032 625.0
FIBCOP FIBERCOP SPA 144A Kommunikation 208.469,69 1.0 10143.0 784.0 04.Juni2038 772.0
STENA STENA INTERNATIONAL SA 144A Transport 208.281,25 1.0 10287.0 306.0 15.Feb.2031 763.0
STENA STENA INTERNATIONAL SA 144A Transport 207.339,65 1.0 10186.0 316.0 15.Jan.2031 725.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 207.570,35 1.0 7984.0 312.0 15.Jan.2030 1275.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 207.213,57 1.0 9080.0 297.0 01.Mai2029 913.0
AA ALUMINA PTY LTD 144A Basic Industry 206.115,57 1.0 10253.0 419.0 15.Sept.2032 638.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 205.590,28 1.0 10159.0 389.0 01.Aug.2032 588.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 204.644,20 1.0 10032.0 76.0 15.Juni2027 600.0
FIBCOP FIBERCOP SPA 144A Kommunikation 204.417,30 1.0 10047.0 737.0 18.Juli2036 720.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 203.091,61 1.0 10083.0 234.0 01.Sept.2030 588.0
ILDFP MAYA SAS 144A Kommunikation 203.232,95 1.0 10162.0 87.0 15.Okt.2028 700.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 202.890,15 1.0 9998.0 53.0 15.Jan.2028 588.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 202.601,83 1.0 10128.0 226.0 14.Apr.2028 688.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 202.634,03 1.0 9994.0 40.0 17.Juli2027 563.0
IGT BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter 202.100,00 1.0 9974.0 105.0 15.Jan.2029 525.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 202.143,73 1.0 9973.0 95.0 21.Juli2028 575.0
NBR NABORS INDUSTRIES INC 144A Energie 201.927,79 1.0 10155.0 55.0 15.Mai2027 738.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 201.287,07 1.0 9819.0 171.0 15.Okt.2027 425.0
CHBANI CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical 201.314,56 1.0 10540.0 8.0 01.Okt.2029 950.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 201.098,06 1.0 10027.0 383.0 15.Juni2031 725.0
IONPLA EXCHANGE ION M 2028 NOTES 144A Technologie 201.166,67 1.0 9819.0 194.0 15.Mai2028 575.0
IRM IRON MOUNTAIN INC 144A Technologie 200.756,70 1.0 9994.0 60.0 15.März2028 525.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 200.864,49 1.0 10384.0 377.0 01.Juli2030 650.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 200.482,91 1.0 10281.0 385.0 15.Apr.2030 588.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 200.497,37 1.0 9921.0 196.0 31.Jan.2028 500.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 200.575,42 1.0 9982.0 180.0 13.Sept.2027 530.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 200.113,73 1.0 9984.0 68.0 01.Okt.2027 550.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 199.413,23 1.0 8735.0 381.0 28.Feb.2030 513.0
GFLCN WRANGLER HOLDCO CORP 144A Produktionsmittel 198.807,95 1.0 10438.0 282.0 01.Apr.2032 663.0
MERLLN MOTION BONDCO DAC 144A Zyklische Konsumgüter 198.832,88 1.0 9666.0 186.0 15.Nov.2027 663.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 198.505,89 1.0 10320.0 8.0 28.Nov.2028 900.0
PRMWCN PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical 198.011,65 1.0 9700.0 271.0 30.Apr.2029 438.0
HILCRP HILCORP ENERGY I LP 144A Energie 197.675,68 1.0 9766.0 251.0 01.Feb.2029 575.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 197.355,00 1.0 10135.0 194.0 15.Jan.2028 575.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 197.388,66 1.0 9852.0 181.0 01.Okt.2027 450.0
RRC RANGE RESOURCES CORPORATION 144A Energie 197.439,92 1.0 9793.0 292.0 15.Feb.2030 475.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 197.057,00 1.0 9634.0 419.0 15.Jan.2032 875.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 196.812,90 1.0 9841.0 432.0 15.Okt.2031 663.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 196.586,43 1.0 10081.0 441.0 15.Apr.2033 588.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 196.698,91 1.0 8383.0 294.0 01.Mai2029 788.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 195.629,53 1.0 9589.0 504.0 23.Nov.2081 488.0
VSAT VIASAT INC 144A Kommunikation 195.100,00 1.0 9474.0 405.0 30.Mai2031 750.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 194.588,03 1.0 9623.0 275.0 15.Jan.2029 425.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 193.950,97 1.0 3939.0 334.0 15.Jan.2030 575.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 193.666,25 1.0 6302.0 434.0 01.Dez.2030 413.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 193.667,28 1.0 10413.0 283.0 15.März2032 663.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 193.455,85 1.0 9644.0 225.0 15.März2028 350.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 192.524,46 1.0 10515.0 166.0 15.Jan.2032 725.0
SUNN SUNRISE FINCO I BV 144A Kommunikation 192.572,50 1.0 9507.0 441.0 15.Juli2031 488.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 192.238,37 1.0 9587.0 455.0 30.März2031 588.0
QBRCN VIDEOTRON LTD Kommunikation 192.418,90 1.0 6941.0 468.0 15.Jan.2031 313.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 192.451,10 1.0 9560.0 344.0 01.März2030 513.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 192.479,28 1.0 10619.0 262.0 15.Mai2031 913.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 191.485,67 1.0 10463.0 299.0 15.Juli2031 700.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 191.520,19 1.0 12634.0 290.0 31.Jan.2029 400.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 190.753,70 1.0 9921.0 139.0 15.Jan.2028 475.0
FIBCOP FIBERCOP SPA 144A Kommunikation 190.358,37 1.0 9493.0 680.0 30.Sept.2034 600.0
APU AMERIGAS PARTNERS LP 144A Energie 189.624,97 1.0 10479.0 287.0 01.Juni2030 950.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 189.487,42 1.0 9308.0 342.0 01.Sept.2029 400.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 189.178,00 1.0 9241.0 381.0 09.Sept.2030 900.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 188.531,24 1.0 9957.0 103.0 01.Okt.2027 475.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 187.601,36 1.0 10041.0 34.0 15.Feb.2028 600.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 186.588,71 1.0 10442.0 21.0 01.Juli2029 763.0
FOUR SHIFT4 PAYMENTS INC RegS Technologie 184.663,09 1.0 12046.0 442.0 15.Mai2033 550.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 183.209,94 1.0 10377.0 237.0 01.Sept.2031 750.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 183.366,15 1.0 10253.0 302.0 15.Juli2030 588.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 183.024,50 1.0 8161.0 449.0 31.März2031 600.0
XPO XPO INC 144A Transport 181.544,36 1.0 10533.0 227.0 01.Feb.2032 713.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 181.600,22 1.0 10096.0 57.0 15.Mai2028 675.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 180.340,59 1.0 9964.0 338.0 15.März2030 663.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 180.271,38 1.0 7119.0 44.0 16.Juni2026 388.0
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Produktionsmittel 179.845,56 1.0 10251.0 343.0 01.Apr.2032 675.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 179.390,41 1.0 10224.0 389.0 01.Apr.2031 700.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 178.780,86 1.0 10013.0 213.0 15.Mai2028 488.0
HILCRP HILCORP ENERGY I LP 144A Energie 178.839,21 1.0 9413.0 494.0 15.Apr.2032 625.0
VYX NCR VOYIX CORP 144A Technologie 178.427,80 1.0 9893.0 178.0 01.Okt.2028 500.0
CNX CNX RESOURCES CORP 144A Energie 178.488,27 1.0 10049.0 163.0 15.Jan.2029 600.0
GEN GEN DIGITAL INC 144A Technologie 178.588,66 1.0 10177.0 64.0 30.Sept.2027 675.0
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Elektro- 178.597,74 1.0 10099.0 409.0 15.Feb.2032 638.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 178.201,11 1.0 9707.0 296.0 15.Nov.2029 463.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 176.371,54 1.0 9449.0 395.0 01.Aug.2030 413.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 176.402,73 1.0 9852.0 200.0 01.Dez.2028 613.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 176.228,54 1.0 10366.0 142.0 15.Apr.2029 688.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 174.266,14 1.0 9902.0 155.0 01.März2028 463.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter 174.049,66 1.0 8580.0 429.0 15.Feb.2031 738.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 173.457,38 1.0 9846.0 350.0 15.Sept.2030 788.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 173.572,66 1.0 9843.0 179.0 15.Feb.2028 450.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 173.222,16 1.0 11253.0 343.0 15.Dez.2029 763.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 173.325,69 1.0 9582.0 375.0 23.Apr.2030 675.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 172.212,12 1.0 10130.0 430.0 15.Apr.2033 575.0
RITM RITHM CAPITAL CORP 144A REITS 171.828,31 1.0 10158.0 336.0 15.Juli2030 800.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 170.221,83 1.0 8266.0 265.0 31.Jan.2029 1175.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 168.861,87 1.0 9321.0 502.0 23.Apr.2032 688.0
HILCRP HILCORP ENERGY I LP 144A Energie 167.821,03 1.0 9466.0 416.0 01.Feb.2031 600.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 167.954,78 1.0 10261.0 444.0 15.Juni2033 650.0
GAP GAP INC 144A Zyklische Konsumgüter 168.014,83 1.0 9067.0 506.0 01.Okt.2031 388.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 167.562,49 1.0 10444.0 216.0 01.Okt.2031 738.0
OI OI EUROPEAN GROUP BV 144A Produktionsmittel 167.317,69 1.0 9482.0 354.0 15.Feb.2030 475.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 167.016,84 1.0 9449.0 326.0 01.Aug.2029 463.0
UNIT WINDSTREAM SERVICES LLC 144A Kommunikation 166.862,67 1.0 9269.0 474.0 15.Juni2032 863.0
NRG NRG ENERGY INC 144A Elektro- 166.891,29 1.0 9480.0 299.0 15.Feb.2029 338.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 166.557,32 1.0 6792.0 320.0 01.Mai2030 1088.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 166.665,46 1.0 9654.0 264.0 15.Jan.2029 600.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 165.402,42 1.0 10371.0 396.0 15.Mai2032 688.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 165.005,10 1.0 10313.0 282.0 15.Apr.2030 663.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 163.566,98 1.0 9813.0 185.0 15.Jan.2028 400.0
PIKE PIKE CORP 144A Industrial Other 162.796,06 1.0 10673.0 197.0 31.Jan.2031 863.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 162.521,63 1.0 10011.0 8.0 15.Juli2027 588.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 162.445,21 1.0 10336.0 354.0 01.Aug.2032 700.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 162.481,89 1.0 9825.0 217.0 30.März2028 538.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 162.225,27 1.0 10501.0 284.0 15.Juli2030 825.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 162.228,54 1.0 9502.0 320.0 15.Juni2029 488.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 161.764,53 1.0 9884.0 205.0 15.Feb.2030 990.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 161.455,75 1.0 10417.0 177.0 15.Apr.2031 825.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry 161.567,50 1.0 10469.0 208.0 15.Feb.2031 725.0
HILCRP HILCORP ENERGY I LP 144A Energie 161.164,16 1.0 9768.0 333.0 15.Apr.2030 600.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 160.639,70 1.0 10356.0 92.0 01.Juni2028 950.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 159.611,51 1.0 6259.0 184.0 15.Okt.2027 675.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 159.777,15 1.0 10308.0 304.0 15.Apr.2030 825.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 159.783,48 1.0 10149.0 388.0 15.Juli2032 638.0
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 159.121,12 1.0 10424.0 329.0 15.Juli2032 738.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 159.259,84 1.0 9795.0 247.0 15.Juni2029 475.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 159.296,98 1.0 9468.0 439.0 01.Juni2031 500.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 157.887,66 1.0 9553.0 299.0 01.Apr.2029 413.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 157.708,12 1.0 10012.0 197.0 01.Jan.2030 563.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 157.313,25 1.0 10423.0 318.0 15.Sept.2030 775.0
RADIAT RADIATE HOLDCO LLC 144A Kommunikation 157.148,21 1.0 6325.0 372.0 25.März2030 600.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 156.549,93 1.0 10688.0 116.0 01.Sept.2031 888.0
ARDFIN ARD FINANCE SA RegS Produktionsmittel 154.806,62 1.0 245.0 94.0 30.Juni2027 500.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 154.913,00 1.0 10109.0 135.0 01.Juni2029 588.0
LVIATH LEVIATHAN BOND LTD Energie 153.771,16 1.0 10055.0 397.0 30.Juni2030 675.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 153.491,40 1.0 9794.0 233.0 15.Feb.2029 650.0
CNX CNX RESOURCES CORP 144A Energie 152.206,03 1.0 10313.0 181.0 15.Jan.2031 738.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 152.294,22 1.0 10153.0 464.0 15.Okt.2032 788.0
CNX CNX RESOURCES CORP 144A Energie 151.750,33 1.0 10377.0 300.0 01.März2032 725.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 151.755,16 1.0 9959.0 93.0 15.Juni2027 475.0
IRM IRON MOUNTAIN INC 144A Technologie 151.784,04 1.0 9978.0 381.0 15.Juli2032 563.0
CDK CENTRAL PARENT INC 144A Technologie 151.808,85 1.0 8433.0 310.0 15.Juni2029 725.0
TEX TEREX CORPORATION 144A Produktionsmittel 150.835,83 1.0 9847.0 220.0 15.Mai2029 500.0
PRMWCN PRIMO WATER HOLDINGS INC/TRITON WA 144A Consumer Non-Cyclical 150.937,73 1.0 10038.0 63.0 01.Apr.2029 625.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 150.757,33 1.0 9892.0 203.0 15.Juni2029 475.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 150.473,16 1.0 10349.0 375.0 01.Okt.2032 738.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 150.255,62 1.0 9859.0 184.0 15.Juni2028 475.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 149.544,06 1.0 10500.0 308.0 15.Juli2032 725.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 149.313,26 1.0 9472.0 342.0 15.Nov.2029 388.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 149.187,42 1.0 10233.0 63.0 15.März2028 675.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 148.715,22 1.0 9858.0 194.0 01.Sept.2028 463.0
LVIATH LEVIATHAN BOND LTD Energie 147.991,35 1.0 10017.0 159.0 30.Juni2027 650.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 147.790,04 1.0 10572.0 131.0 15.Mai2028 900.0
ENTG ENTEGRIS INC 144A Technologie 147.842,44 1.0 9856.0 183.0 15.Apr.2028 438.0
PRMWCN PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical 147.587,02 1.0 11601.0 125.0 31.Okt.2028 388.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 147.260,28 1.0 9349.0 216.0 15.Mai2028 1125.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 147.319,33 1.0 9538.0 421.0 15.Okt.2030 688.0
QVCN QVC INC 144A Zyklische Konsumgüter 146.979,93 1.0 5194.0 296.0 15.Apr.2029 688.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 147.107,22 1.0 9473.0 366.0 01.Apr.2030 463.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 146.494,46 1.0 9676.0 320.0 01.Feb.2030 438.0
PRAA PRA GROUP INC 144A Financial Other 145.353,54 1.0 10197.0 262.0 31.Jan.2030 888.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 145.454,32 1.0 9678.0 220.0 01.Apr.2028 475.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 145.172,71 1.0 9990.0 92.0 15.Juni2027 700.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 145.231,23 1.0 9579.0 358.0 15.März2030 463.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 144.724,35 1.0 9758.0 255.0 01.Juni2029 600.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 143.064,17 1.0 9365.0 512.0 01.Dez.2031 463.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 142.865,24 1.0 10554.0 273.0 01.Apr.2029 725.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 141.281,23 1.0 9278.0 462.0 01.Juli2031 488.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter 141.286,61 1.0 9392.0 229.0 09.März2028 275.0
CHF CHF CASH Cash und/oder Derivate 141.177,39 1.0 12520.0 0.0 nan 0.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 141.274,23 1.0 9599.0 272.0 15.Jan.2029 575.0
HTZ HERTZ CORPORATION (THE) 144A Transport 140.553,72 1.0 7211.0 356.0 01.Dez.2029 500.0
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other 140.397,92 1.0 10426.0 280.0 15.Mai2030 825.0
LABL LABL INC 144A Produktionsmittel 139.461,65 1.0 7702.0 266.0 01.Nov.2028 588.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 138.791,47 1.0 9869.0 233.0 15.Apr.2030 413.0
BRIEAS BRIGHTLINE EAST LLC 144A Transport 137.997,22 1.0 3625.0 268.0 31.Jan.2030 1100.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 137.798,83 1.0 7848.0 377.0 01.Apr.2030 663.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 137.272,01 1.0 7825.0 315.0 31.März2029 450.0
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Produktionsmittel 136.801,41 1.0 8796.0 98.0 15.Nov.2026 1225.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 136.560,96 1.0 10925.0 182.0 15.Apr.2030 975.0
HILCRP HILCORP ENERGY I LP 144A Energie 136.217,67 1.0 9443.0 579.0 15.Mai2034 688.0
NOG NORTHERN OIL AND GAS INC 144A Energie 135.538,72 1.0 10134.0 304.0 15.Juni2031 875.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 135.398,03 1.0 10271.0 238.0 01.Feb.2030 700.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 134.887,50 1.0 5926.0 332.0 01.Sept.2029 563.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 134.225,69 1.0 9730.0 479.0 01.Juli2032 650.0
APU AMERIGAS PARTNERS LP 144A Energie 133.470,26 1.0 10329.0 104.0 01.Juni2028 938.0
CVI CVR ENERGY INC 144A Energie 133.489,60 1.0 9792.0 192.0 15.Feb.2028 575.0
GSYCN GOEASY LTD 144A Finanzunternehmen 133.202,26 1.0 10312.0 178.0 01.Dez.2028 925.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 132.201,14 0.0 12928.0 280.0 15.Mai2029 525.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 131.209,84 0.0 9606.0 243.0 01.Juli2028 388.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 131.380,76 0.0 10152.0 50.0 01.Mai2027 788.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 130.724,57 0.0 10540.0 261.0 15.Mai2030 850.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 130.376,46 0.0 8487.0 374.0 01.März2030 550.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 130.067,66 0.0 10347.0 263.0 15.Sept.2028 705.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 129.286,67 0.0 10455.0 272.0 01.Mai2031 700.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 129.296,67 0.0 10148.0 136.0 15.Juni2027 588.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 128.707,16 0.0 10035.0 8.0 01.Mai2028 575.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 128.235,08 0.0 10620.0 317.0 15.März2033 800.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 127.833,53 0.0 10227.0 93.0 15.Apr.2028 700.0
MTDR MATADOR RESOURCES CO 144A Energie 127.835,94 0.0 10227.0 90.0 15.Apr.2028 688.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 127.917,00 0.0 10624.0 471.0 30.Sept.2033 850.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 127.157,36 0.0 10173.0 412.0 15.Okt.2032 663.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 126.160,19 0.0 10696.0 21.0 01.Jan.2031 950.0
BCO BRINKS CO 144A Zyklische Konsumgüter 126.216,44 0.0 10301.0 190.0 15.Juni2029 650.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 126.368,37 0.0 10033.0 8.0 01.März2028 625.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 125.981,16 0.0 6243.0 467.0 15.Feb.2031 338.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 126.035,04 0.0 9906.0 109.0 31.Jan.2027 850.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 126.116,62 0.0 8301.0 391.0 15.Aug.2030 775.0
ACRISU ACRISURE LLC 144A Versicherung 125.744,54 0.0 9936.0 187.0 01.Aug.2029 600.0
TALO TALOS PRODUCTION INC 144A Energie 125.760,00 0.0 10295.0 200.0 01.Feb.2029 900.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 125.430,11 0.0 8830.0 438.0 15.Okt.2030 388.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 124.908,20 0.0 9555.0 456.0 15.Nov.2031 488.0
PIKE PIKE CORP 144A Industrial Other 124.926,45 0.0 9927.0 149.0 01.Sept.2028 550.0
CRK COMSTOCK RESOURCES INC 144A Energie 125.046,88 0.0 9921.0 216.0 01.März2029 675.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 124.217,54 0.0 10351.0 407.0 15.Okt.2030 650.0
SVC SERVICE PROPERTIES TRUST 144A REITS 123.979,45 0.0 8856.0 197.0 30.Sept.2027 0.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 123.475,57 0.0 9878.0 96.0 15.Okt.2026 388.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 122.245,87 0.0 9709.0 264.0 15.Feb.2029 425.0
ACA ARCOSA INC 144A Industrial Other 121.359,70 0.0 10438.0 332.0 15.Aug.2032 688.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 121.006,25 0.0 9663.0 306.0 01.Okt.2029 450.0
OTEXCN OPEN TEXT INC 144A Technologie 119.989,65 0.0 9530.0 359.0 15.Feb.2030 413.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 119.750,98 0.0 10254.0 227.0 15.Jan.2030 638.0
BPL BUCKEYE PARTNERS LP 144A Energie 119.195,90 0.0 9878.0 216.0 01.März2028 450.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 118.641,91 0.0 9873.0 540.0 15.Jan.2034 700.0
ALTC ALTICE FRANCE LUX 3 Prvt Kommunikation 117.431,46 0.0 1308.0 0.0 nan 0.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 116.441,69 0.0 10550.0 91.0 01.Apr.2029 925.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 115.809,68 0.0 10353.0 191.0 15.Juli2029 700.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 110.837,52 0.0 10004.0 0.0 01.Feb.2027 800.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 110.508,74 0.0 10046.0 262.0 15.Okt.2030 550.0
RKT ROCKET COMPANIES INCAMOUNT 144A Finanzunternehmen 109.765,92 0.0 10320.0 199.0 01.Aug.2029 650.0
NVACN NUVISTA ENERGY LTD 144A Energie 108.806,85 0.0 7125.0 3.0 23.Juli2026 788.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 108.369,70 0.0 10570.0 197.0 15.Juni2028 800.0
GTCAPW GTC FINANCE DAC RegS Financial Other 107.329,68 0.0 10723.0 425.0 15.Okt.2030 650.0
XRX XEROX HOLDINGS CORP 144A Technologie 107.402,07 0.0 5278.0 250.0 15.Aug.2028 550.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 107.115,13 0.0 10420.0 121.0 15.Dez.2028 875.0
XRX XEROX HOLDINGS CORP 144A Technologie 106.739,06 0.0 4750.0 297.0 30.Nov.2029 888.0
VSAT VIASAT INC 144A Kommunikation 106.266,60 0.0 9769.0 215.0 15.Juli2028 650.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 106.279,69 0.0 5945.0 323.0 15.Juli2029 513.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 105.811,88 0.0 10217.0 8.0 01.Nov.2027 800.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 105.103,33 0.0 9397.0 313.0 15.Aug.2029 950.0
SSP EW SCRIPPS CO 144A Kommunikation 103.638,86 0.0 8915.0 299.0 15.Jan.2029 388.0
ZEUSBD ZENITH FINCO PLC RegS Financial Other 102.928,82 0.0 10038.0 157.0 30.Juni2027 650.0
COMM COMMSCOPE LLC 144A Technologie 102.336,36 0.0 10028.0 8.0 01.Juli2028 713.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 101.502,66 0.0 9984.0 70.0 15.Dez.2027 500.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 101.540,62 0.0 9979.0 77.0 15.Dez.2027 525.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 101.565,82 0.0 10283.0 32.0 01.Feb.2028 838.0
PIZEXP WHEEL BIDCO LTD RegS Zyklische Konsumgüter 101.631,50 0.0 12155.0 333.0 15.Sept.2029 675.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 100.978,82 0.0 9450.0 444.0 01.Juni2031 450.0
VIKCRU VIKING OCEAN CRUISES LTD 144A Zyklische Konsumgüter 100.724,17 0.0 9989.0 75.0 15.Feb.2028 500.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 100.827,62 0.0 9929.0 130.0 15.Dez.2027 463.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 100.320,95 0.0 9923.0 107.0 15.Jan.2027 438.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Finanzunternehmen 99.692,64 0.0 10215.0 358.0 15.Juni2035 838.0
CIVI CIVITAS RESOURCES INC 144A Energie 99.792,19 0.0 9979.0 60.0 15.Okt.2026 500.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 99.519,05 0.0 10255.0 213.0 15.Juni2029 663.0
HTZ HERTZ CORPORATION (THE) 144A Transport 98.967,40 0.0 9725.0 107.0 01.Dez.2026 463.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 97.550,35 0.0 5502.0 456.0 01.Sept.2031 588.0
ACA ARCOSA INC 144A Industrial Other 97.049,50 0.0 9705.0 282.0 15.Apr.2029 438.0
HHH HOWARD HUGHES CORP 144A Financial Other 96.613,92 0.0 9577.0 284.0 01.Feb.2029 413.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 95.830,56 0.0 9559.0 318.0 01.Okt.2029 625.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 95.558,94 0.0 9087.0 507.0 01.Okt.2031 363.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 95.031,25 0.0 9363.0 354.0 15.Jan.2030 563.0
XRX XEROX CORPORATION 144A Technologie 94.464,03 0.0 9446.0 387.0 15.Apr.2031 1350.0
GSYCN GOEASY LTD 144A Finanzunternehmen 94.264,74 0.0 9894.0 382.0 01.Okt.2030 738.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 90.089,01 0.0 9915.0 144.0 01.Feb.2028 463.0
LABL LABL INC 144A Produktionsmittel 90.133,97 0.0 6671.0 153.0 15.Juli2027 1050.0
BCO BRINKS CO 144A Zyklische Konsumgüter 90.314,82 0.0 10400.0 317.0 15.Juni2032 675.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 88.779,88 0.0 7086.0 257.0 26.März2029 438.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 86.718,75 0.0 3250.0 159.0 15.Aug.2027 525.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 85.781,92 0.0 8814.0 98.0 15.Nov.2026 1225.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 85.068,61 0.0 9936.0 192.0 30.Juni2029 588.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 85.004,75 0.0 9709.0 471.0 15.Nov.2032 700.0
OPI OFFICE PROPERTIES INCOME TRUST 144A REITS 84.521,12 0.0 6724.0 320.0 30.Sept.2029 900.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 82.740,25 0.0 10171.0 263.0 15.Jan.2030 688.0
PRAA PRA GROUP INC 144A Financial Other 82.805,56 0.0 10179.0 118.0 01.Feb.2028 838.0
ASMDEE ASMODEE GROUP AB RegS Kommunikation 82.437,73 0.0 12143.0 192.0 15.Dez.2029 575.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 82.632,02 0.0 10305.0 320.0 01.Apr.2032 613.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 80.906,25 0.0 3018.0 158.0 15.Aug.2027 525.0
LABL LABL INC 144A Produktionsmittel 80.535,42 0.0 5178.0 300.0 01.Nov.2029 825.0
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other 80.206,31 0.0 10536.0 72.0 15.Feb.2029 950.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 77.493,65 0.0 10130.0 8.0 15.Okt.2032 1000.0
AMCX AMC NETWORKS INC Kommunikation 76.896,69 0.0 8569.0 316.0 15.Feb.2029 425.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 77.005,56 0.0 10216.0 223.0 15.März2028 613.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 76.586,13 0.0 10165.0 255.0 15.Sept.2029 563.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 75.980,11 0.0 10009.0 4.0 15.Juli2027 488.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 75.607,61 0.0 5949.0 288.0 15.Feb.2029 600.0
MODULA BCP V MODULAR SERVICES FINANCE PLC RegS Industrial Other 74.421,95 0.0 7148.0 335.0 30.Nov.2029 675.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 73.880,56 0.0 9777.0 415.0 01.Sept.2031 600.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 73.207,89 0.0 9481.0 493.0 15.Okt.2031 650.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 73.300,04 0.0 9773.0 252.0 15.Apr.2029 500.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 70.445,20 0.0 10013.0 401.0 15.März2032 613.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 69.679,80 0.0 3895.0 303.0 30.Sept.2029 710.0
THAMES THAMES WATER UTILITIES LTD RegS Utility Other 67.585,08 0.0 11593.0 141.0 22.März2027 0.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 66.365,77 0.0 6637.0 247.0 15.Okt.2028 1175.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 65.756,05 0.0 6488.0 441.0 15.Feb.2031 525.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 64.863,08 0.0 10508.0 191.0 15.Feb.2031 725.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 64.238,11 0.0 9789.0 191.0 15.Jan.2028 375.0
BPL BUCKEYE PARTNERS LP 144A Energie 63.330,16 0.0 10416.0 235.0 01.Feb.2030 675.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 62.737,26 0.0 10400.0 405.0 15.März2033 675.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 59.900,67 0.0 10891.0 49.0 15.Apr.2029 1225.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 59.952,25 0.0 474.0 224.0 03.Mai2029 288.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 59.614,37 0.0 9171.0 388.0 15.Apr.2030 525.0
CMP COMPASS MINERALS INTERNATIONAL INC 144A Basic Industry 58.931,37 0.0 10450.0 289.0 01.Juli2030 800.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 56.965,45 0.0 10071.0 60.0 15.Mai2028 688.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 56.875,09 0.0 7500.0 299.0 15.Feb.2029 500.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 56.020,01 0.0 9994.0 91.0 15.Juni2027 575.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 56.101,39 0.0 10035.0 25.0 15.Jan.2027 663.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 54.324,79 0.0 5119.0 385.0 30.Juni2032 1075.0
ACQCN AUTOCANADA INC 144A Zyklische Konsumgüter 53.253,95 0.0 7023.0 299.0 07.Feb.2029 575.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 52.731,82 0.0 10239.0 241.0 01.Mai2031 675.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 52.597,93 0.0 10351.0 323.0 15.Juli2031 675.0
RCAP ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges 50.486,18 0.0 10068.0 48.0 01.Apr.2029 750.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 50.200,60 0.0 9988.0 58.0 15.Sept.2027 625.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 48.797,45 0.0 10490.0 8.0 15.Nov.2028 850.0
SPLS STAPLES INC RegS Zyklische Konsumgüter 48.021,82 0.0 7984.0 312.0 15.Jan.2030 1275.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 46.344,43 0.0 10023.0 16.0 13.Mai2027 663.0
KPERST KLEOPATRA HOLDINGS 2 SCA RegS Produktionsmittel 46.235,06 0.0 324.0 99.0 01.Sept.2029 650.0
ARGID ARDAGH PACKAGING FINANCE PLC/ARDAG RegS Produktionsmittel 43.382,74 0.0 4180.0 157.0 15.Juli2027 475.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Versicherung 41.717,26 0.0 10294.0 327.0 15.Feb.2032 813.0
OPI OFFICE PROPERTIES INCOME TRUST 144A REITS 39.271,10 0.0 8348.0 132.0 15.März2027 325.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 37.361,85 0.0 7249.0 145.0 10.Mai2027 725.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 33.053,61 0.0 9405.0 0.0 15.Jan.2033 1000.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Finanzunternehmen 26.806,99 0.0 10642.0 41.0 15.März2029 975.0
GLP GLOBAL PARTNERS LP 144A Energie 25.949,48 0.0 10158.0 459.0 01.Juli2033 713.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 23.715,58 0.0 9704.0 273.0 15.Mai2029 425.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 21.139,80 0.0 10018.0 269.0 15.März2030 588.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 20.333,38 0.0 9990.0 49.0 01.Juni2027 475.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 20.494,10 0.0 10224.0 194.0 01.Apr.2029 588.0
WAIR INCORA TOP HOLDCO 144A Produktionsmittel 19.882,48 0.0 628.0 0.0 nan 0.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 19.071,34 0.0 10038.0 8.0 15.Apr.2027 788.0
INCORA INCORA TOP HOLDCO LLC Transport 17.212,54 0.0 2514.0 412.0 31.Jan.2033 600.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 15.946,27 0.0 10421.0 67.0 15.Jan.2029 838.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 10.391,76 0.0 10211.0 274.0 15.Jan.2029 725.0
DUMMY ALTICE HOLDINGS 144A Kommunikation 848,55 0.0 581.0 0.0 nan 0.0
OPITS OFFICE PROPERTIES INCOME TRUST REITS 330,35 0.0 7.0 0.0 nan 0.0
PKICN PARKLAND CORP ESCROW 144A Zyklische Konsumgüter 0,01 0.0 0.0 389.0 01.Okt.2029 0.0
HSEFIN HSE FINANCE SARL Zyklische Konsumgüter 0,01 0.0 0.0 1.0 15.Apr.2030 990.0
PKICN PARKLAND CORP ESCROW 144A Zyklische Konsumgüter 0,02 0.0 0.0 172.0 15.Juli2027 0.0
PKICN PARKLAND CORP ESCROW 144A Zyklische Konsumgüter 0,02 0.0 0.0 446.0 01.Mai2030 0.0
PKICN PARKLAND CORP ESCROW 144A Zyklische Konsumgüter 0,03 0.0 0.0 671.0 15.Aug.2032 0.0
SENGR SENVION HOLDING GMBH RegS Elektro- 16,27 0.0 1.0 0.0 25.Okt.2022 0.0
ESF ESPIRITO SANTO FINANCIAL GROUP SA Bankwesen 116,24 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
EUR EUR/USD Cash und/oder Derivate -67,26 0.0 100.0 0.0 17.Okt.2025 0.0
GBP GBP/USD Cash und/oder Derivate -4,67 0.0 100.0 0.0 17.Okt.2025 0.0
CAD CAD/USD Cash und/oder Derivate -189,10 0.0 100.0 0.0 16.Okt.2025 0.0
GBP GBP/USD Cash und/oder Derivate -19.012,51 0.0 100.0 0.0 16.Okt.2025 0.0
EUR EUR/USD Cash und/oder Derivate -108.351,94 0.0 100.0 0.0 16.Okt.2025 0.0
USD USD CASH Cash und/oder Derivate -66.165.216,54 -249.0 10000.0 0.0 nan 0.0