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 2005 securities.

Note: The data shown here is as of date Jan. 09, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 30.691.274,68 111.0 10008.0 9.0 nan 364.0
CHTR CCO HOLDINGS LLC Kommunikation 9.695.619,12 35.0 8938.0 522.0 01.Mai2032 450.0
SATS ECHOSTAR CORP Kommunikation 9.309.610,19 34.0 10249.0 134.0 30.Nov.2030 675.0
CVS CVS HEALTH CORP NC5.25 Consumer Non-Cyclical 8.935.562,21 32.0 10476.0 337.0 10.März2055 700.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 8.281.919,98 30.0 12250.0 353.0 14.Mai2030 813.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 7.977.264,76 29.0 10246.0 54.0 15.Juni2030 613.0
VOD VODAFONE GROUP PLC Kommunikation 7.950.382,35 29.0 10582.0 266.0 04.Apr.2079 700.0
XYZ BLOCK INC Technologie 7.895.942,93 29.0 10402.0 286.0 15.Mai2032 650.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 7.723.240,31 28.0 11729.0 412.0 15.Apr.2032 563.0
SATS ECHOSTAR CORP Kommunikation 7.136.420,49 26.0 10991.0 85.0 30.Nov.2029 1075.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 6.807.905,20 25.0 10028.0 8.0 01.Okt.2028 613.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 6.767.261,75 24.0 12000.0 380.0 09.Mai2030 438.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 6.567.291,27 24.0 10010.0 3.0 15.Jan.2028 488.0
PCG PG&E CORPORATION Elektro- 6.455.940,71 23.0 10367.0 335.0 15.März2055 738.0
ZEGLN ZEGONA FINANCE PLC RegS Kommunikation 6.175.955,63 22.0 12224.0 49.0 15.Juli2029 675.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 6.134.891,30 22.0 12310.0 364.0 12.Juni2030 700.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 6.076.832,01 22.0 10014.0 4.0 01.Nov.2027 513.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.874.233,47 21.0 9830.0 266.0 15.Jan.2030 438.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 5.759.596,33 21.0 11530.0 223.0 15.Okt.2028 388.0
WULF WULF COMPUTE LLC 144A Technologie 5.754.520,25 21.0 10357.0 203.0 15.Okt.2030 775.0
ASUCOR ASURION LLC 144A Versicherung 5.641.627,22 20.0 10470.0 431.0 31.Dez.2032 800.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.626.383,99 20.0 9861.0 227.0 01.Juni2029 425.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.581.237,07 20.0 10400.0 87.0 15.Mai2031 675.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.538.948,99 20.0 9582.0 275.0 01.Feb.2029 313.0
IEP ICAHN ENTERPRISES LP Financial Other 5.483.531,08 20.0 9864.0 125.0 15.Mai2027 525.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.457.601,03 20.0 9939.0 97.0 15.Feb.2027 388.0
FIBCOP FIBERCOP SPA RegS Kommunikation 5.414.387,67 20.0 11870.0 373.0 30.Juni2030 475.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 5.252.362,13 19.0 9747.0 164.0 15.Okt.2027 500.0
DISH DISH DBS CORP Kommunikation 5.222.171,99 19.0 8873.0 307.0 01.Juni2029 513.0
SIGHCO FLORA FOOD MANAGMENT BV RegS Consumer Non-Cyclical 5.186.183,67 19.0 11535.0 281.0 02.Juli2029 688.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 5.185.351,44 19.0 11752.0 106.0 09.Mai2027 375.0
BCECN BELL TELEPHONE COMPANY (NC10.5) Kommunikation 5.181.920,20 19.0 10518.0 682.0 15.Sept.2055 700.0
OGN ORGANON & CO RegS Consumer Non-Cyclical 5.134.620,87 19.0 11346.0 221.0 30.Apr.2028 288.0
ALMAIN ALMAVIVA THE ITALIAN INNOVATION CO RegS Technologie 5.127.711,68 19.0 11758.0 332.0 30.Okt.2030 500.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 5.123.751,84 19.0 11342.0 196.0 01.Feb.2028 338.0
THYELE VERTICAL MIDCO GMBH RegS Produktionsmittel 5.092.218,58 18.0 11679.0 8.0 15.Juli2027 438.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 5.027.833,79 18.0 11670.0 10.0 15.Feb.2029 525.0
EDPPL EDP SA MTN RegS Elektro- 4.963.221,64 18.0 11967.0 432.0 16.Sept.2054 463.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 4.953.398,59 18.0 11998.0 298.0 31.Jan.2031 488.0
AMSSW AMS OSRAM AG RegS Technologie 4.922.683,35 18.0 12228.0 177.0 30.März2029 1050.0
APLD APLD COMPUTECO LLC 144A Technologie 4.903.070,00 18.0 10110.0 283.0 15.Dez.2030 925.0
BALL BALL CORPORATION Produktionsmittel 4.872.902,74 18.0 9238.0 418.0 15.Aug.2030 288.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 4.822.022,89 17.0 11844.0 196.0 15.Apr.2028 500.0
BAYNGR BAYER AG NC8.25 RegS Consumer Non-Cyclical 4.797.568,71 17.0 12933.0 487.0 25.Sept.2083 700.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.745.704,56 17.0 10391.0 175.0 01.März2028 675.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 4.715.759,82 17.0 12173.0 249.0 15.Juni2030 563.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.711.535,39 17.0 11830.0 470.0 01.Juni2031 413.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 4.698.871,11 17.0 12201.0 47.0 31.Dez.2029 675.0
TDG TRANSDIGM INC Produktionsmittel 4.637.018,54 17.0 9957.0 143.0 15.Jan.2029 463.0
MPW MPT FINANCE CORP RegS REITS 4.581.153,95 17.0 12138.0 375.0 15.Feb.2032 700.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.455.141,87 16.0 10037.0 456.0 15.Apr.2033 675.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 4.431.422,79 16.0 10326.0 447.0 31.März2034 700.0
TGNA TEGNA INC Kommunikation 4.373.410,37 16.0 9930.0 245.0 15.Sept.2029 500.0
RCICN ROGERS COMMUNICATIONS INC (30NC10) Kommunikation 4.341.626,33 16.0 10554.0 666.0 15.Apr.2055 713.0
RCICN ROGERS COMMUNICATIONS INC (30NC5) Kommunikation 4.334.837,64 16.0 10435.0 353.0 15.Apr.2055 700.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 4.263.053,16 15.0 9823.0 417.0 31.Jan.2032 463.0
PARA PARAMOUNT GLOBAL Kommunikation 4.189.539,38 15.0 9401.0 115.0 30.März2062 638.0
NRG NRG ENERGY INC 144A Elektro- 4.170.737,50 15.0 10121.0 629.0 15.Jan.2036 600.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.170.450,50 15.0 10599.0 592.0 15.Nov.2033 720.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 4.131.351,67 15.0 11136.0 440.0 31.Jan.2031 325.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.129.140,92 15.0 10475.0 507.0 15.Juli2032 688.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 4.117.191,22 15.0 9449.0 458.0 15.März2031 363.0
FIBCOP FIBERCOP SPA RegS Kommunikation 4.116.894,64 15.0 11878.0 523.0 30.Juni2032 513.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 4.113.029,00 15.0 11989.0 297.0 21.Mai2030 538.0
VOD VODAFONE GROUP PLC 60NC10 RegS Kommunikation 4.105.693,40 15.0 11276.0 407.0 27.Aug.2080 300.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 4.103.368,85 15.0 10672.0 591.0 01.Juli2033 625.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.077.611,98 15.0 10614.0 401.0 15.Nov.2030 705.0
TGNA TEGNA INC Kommunikation 4.071.252,15 15.0 9906.0 158.0 15.März2028 463.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 4.069.496,68 15.0 11940.0 369.0 11.Apr.2030 450.0
AMBRFN AMBER FINCO PLC RegS Zyklische Konsumgüter 4.057.411,55 15.0 12208.0 52.0 15.Juli2029 663.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 4.013.437,07 15.0 9675.0 405.0 15.Apr.2031 425.0
SKX BEACH ACQUISITION BIDCO LLC 144A Zyklische Konsumgüter 4.003.238,31 14.0 11198.0 285.0 15.Juli2033 1000.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 3.994.522,79 14.0 9588.0 402.0 15.Feb.2031 388.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 3.974.308,41 14.0 12008.0 365.0 28.März2030 450.0
BCECN BELL TELEPHONE COMPANY (NC5.5) Kommunikation 3.964.335,27 14.0 10354.0 394.0 15.Sept.2055 688.0
EDFINC EDGE FINCO PLC RegS Transport 3.955.314,83 14.0 14295.0 256.0 15.Aug.2031 813.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.936.892,17 14.0 10146.0 349.0 01.Apr.2032 538.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 3.902.224,63 14.0 10352.0 279.0 01.Aug.2030 613.0
IQV IQVIA INC RegS Consumer Non-Cyclical 3.882.088,11 14.0 11265.0 298.0 15.März2029 225.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 3.873.804,70 14.0 12973.0 207.0 31.Juli2028 788.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 3.872.080,61 14.0 9994.0 57.0 01.Dez.2027 475.0
ATLIM MUNDYS SPA MTN RegS Transport 3.870.620,82 14.0 12160.0 256.0 24.Jan.2029 475.0
BALL BALL CORPORATION Produktionsmittel 3.854.936,88 14.0 10308.0 144.0 15.Juni2029 600.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.846.241,96 14.0 12148.0 320.0 03.Okt.2054 513.0
PCG PG&E CORPORATION Elektro- 3.839.315,02 14.0 9974.0 127.0 01.Juli2028 500.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.822.065,49 14.0 12683.0 306.0 30.Aug.2084 650.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 3.813.472,28 14.0 10029.0 227.0 15.Jan.2030 488.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 3.810.607,00 14.0 10473.0 398.0 01.Aug.2033 638.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 3.804.427,67 14.0 12120.0 34.0 15.Mai2028 875.0
BAYNGR BAYER AG NC8.5 RegS Consumer Non-Cyclical 3.797.794,46 14.0 12069.0 398.0 25.März2082 538.0
MOTFUE CD&R FIREFLY BIDCO PLC RegS Zyklische Konsumgüter 3.797.357,59 14.0 14070.0 95.0 30.Apr.2029 863.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.794.634,24 14.0 10115.0 291.0 09.Mai2029 513.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 3.789.416,44 14.0 11704.0 269.0 31.Jan.2029 475.0
AES AES CORPORATION (THE) Elektro- 3.768.307,84 14.0 10188.0 317.0 15.Jan.2055 760.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 3.763.501,21 14.0 8879.0 525.0 15.März2032 428.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.747.049,36 14.0 12329.0 320.0 09.Okt.2034 550.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.741.241,56 14.0 14468.0 247.0 20.Dez.2083 838.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.729.156,14 13.0 11789.0 374.0 01.Apr.2030 375.0
TDG TRANSDIGM INC 144A Produktionsmittel 3.723.264,64 13.0 10421.0 428.0 31.Jan.2034 675.0
BALL BALL CORPORATION Produktionsmittel 3.718.415,86 13.0 11953.0 558.0 01.Juli2032 425.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.696.066,44 13.0 12184.0 267.0 22.März2029 600.0
VOD VODAFONE GROUP PLC Kommunikation 3.694.228,75 13.0 9372.0 463.0 04.Juni2081 413.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.669.078,30 13.0 10302.0 697.0 15.Jan.2036 675.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 3.656.638,28 13.0 10486.0 377.0 28.Feb.2030 338.0
MPW MPT OPERATING PARTNERSHIP LP REITS 3.654.341,72 13.0 7355.0 455.0 15.März2031 350.0
XYZ BLOCK INC Technologie 3.650.870,25 13.0 9387.0 481.0 01.Juni2031 350.0
VARNO VAR ENERGI ASA RegS Energie 3.645.047,75 13.0 12753.0 248.0 15.Nov.2083 786.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.621.452,25 13.0 10367.0 266.0 15.Mai2029 663.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.620.188,15 13.0 10296.0 594.0 15.Jan.2034 650.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 3.618.004,04 13.0 12315.0 87.0 15.Nov.2029 675.0
ATLIM MUNDYS SPA RegS Transport 3.617.115,01 13.0 11384.0 202.0 12.Feb.2028 188.0
IPDEBV IPD 3 BV RegS Technologie 3.608.671,38 13.0 11789.0 380.0 15.Juni2031 550.0
ADRBID UNITED GROUP BV RegS Kommunikation 3.581.430,70 13.0 11942.0 380.0 31.Okt.2031 650.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 3.579.883,86 13.0 11991.0 340.0 14.März2200 513.0
DISH DISH DBS CORP Kommunikation 3.579.575,79 13.0 9698.0 219.0 01.Juli2028 738.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 3.569.059,43 13.0 11562.0 188.0 01.Juni2028 363.0
PCG PG&E CORPORATION Elektro- 3.558.880,78 13.0 9929.0 306.0 01.Juli2030 525.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 3.550.790,05 13.0 12322.0 228.0 15.Juli2030 663.0
EDPPL EDP SA RegS Elektro- 3.538.596,09 13.0 11876.0 509.0 27.Mai2055 450.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 3.532.358,63 13.0 11793.0 462.0 15.Juli2032 450.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.528.387,03 13.0 12120.0 338.0 13.Sept.2054 550.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.517.422,81 13.0 13127.0 302.0 15.Sept.2029 738.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 3.506.782,58 13.0 12240.0 81.0 15.Okt.2029 638.0
TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Kommunikation 3.499.117,87 13.0 11650.0 178.0 15.Jan.2029 375.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 3.488.837,39 13.0 11393.0 231.0 24.Juni2028 250.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Elektro- 3.475.676,21 13.0 11442.0 91.0 14.März2082 150.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 3.467.471,44 13.0 11652.0 8.0 15.Jan.2028 375.0
FIBCOP FIBERCOP SPA Kommunikation 3.449.287,41 12.0 12717.0 207.0 31.Juli2028 788.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 3.443.900,65 12.0 9799.0 308.0 15.Juli2029 500.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 3.422.288,42 12.0 9968.0 255.0 01.Feb.2030 475.0
PUBLN PUNCH FINANCE PLC RegS Zyklische Konsumgüter 3.421.451,55 12.0 13798.0 328.0 30.Dez.2030 788.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.417.861,72 12.0 11610.0 141.0 23.Juli2027 325.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 3.408.360,29 12.0 10161.0 435.0 15.Sept.2032 750.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 3.407.076,46 12.0 12432.0 144.0 15.Apr.2031 688.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 3.399.104,32 12.0 8224.0 191.0 15.Jan.2028 300.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.393.578,42 12.0 12069.0 188.0 17.Apr.2028 588.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 3.385.289,73 12.0 11542.0 252.0 21.Sept.2028 375.0
MYTIL METLEN ENERGY & METALS SMSA RegS Elektro- 3.381.647,54 12.0 11821.0 340.0 17.Okt.2029 400.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.364.160,65 12.0 10286.0 205.0 15.Sept.2029 613.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 3.360.450,89 12.0 10584.0 396.0 15.Jan.2034 975.0
FRSNAP FRESSNAPF HOLDING SE RegS Zyklische Konsumgüter 3.348.545,77 12.0 11632.0 435.0 31.Okt.2031 525.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.337.522,69 12.0 11974.0 109.0 28.Mai2027 538.0
TCN TELUS CORPORATION (NC10.25) Kommunikation 3.337.633,23 12.0 10432.0 689.0 15.Okt.2055 700.0
EDPPL EDP SA MTN RegS Elektro- 3.335.272,89 12.0 12012.0 371.0 29.Mai2054 475.0
VOLTAG VOLTAGRID LLC 144A Elektro- 3.332.461,56 12.0 10000.0 364.0 01.Nov.2030 738.0
ILDFP ILIAD SA RegS Kommunikation 3.331.297,77 12.0 11980.0 113.0 14.Juni2027 538.0
BSPEED CONNECT HOLDING II LLC 144A Kommunikation 3.329.601,19 12.0 9698.0 350.0 03.Apr.2031 1050.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 3.328.469,87 12.0 11653.0 159.0 12.Okt.2027 238.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 3.310.387,43 12.0 10092.0 290.0 15.Apr.2029 638.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 3.305.856,03 12.0 11258.0 269.0 15.Okt.2028 163.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.299.733,19 12.0 10307.0 308.0 15.Apr.2032 650.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.296.845,18 12.0 12078.0 301.0 15.Juni2031 550.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 3.296.572,19 12.0 8353.0 560.0 18.Jan.2033 438.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 3.289.049,44 12.0 11848.0 355.0 30.Apr.2031 500.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 3.288.172,41 12.0 11546.0 107.0 15.Feb.2027 200.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 3.285.921,83 12.0 11592.0 143.0 15.Nov.2027 225.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.284.547,42 12.0 10552.0 236.0 15.Mai2031 750.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.272.345,43 12.0 10287.0 141.0 15.Jan.2028 663.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.269.929,47 12.0 10214.0 381.0 15.Okt.2032 575.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 3.265.025,44 12.0 12075.0 198.0 15.Mai2030 750.0
SYF SYNCHRONY FINANCIAL Bankwesen 3.265.062,32 12.0 10752.0 534.0 02.Feb.2033 725.0
ITLYUM ITELYUM REGENERATION SPA RegS Produktionsmittel 3.259.226,28 12.0 11589.0 349.0 15.Apr.2030 575.0
NAVI NAVIENT CORP Finanzunternehmen 3.257.779,33 12.0 9899.0 264.0 15.März2029 550.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 3.250.376,12 12.0 11551.0 155.0 12.Nov.2079 313.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.237.015,32 12.0 10422.0 389.0 15.Sept.2032 713.0
BAYNGR BAYER AG NC5.25 RegS Consumer Non-Cyclical 3.237.150,12 12.0 12419.0 254.0 25.Sept.2083 663.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.233.727,78 12.0 11100.0 251.0 03.Aug.2028 100.0
ET ENERGY TRANSFER LP Energie 3.231.628,05 12.0 10652.0 274.0 15.Mai2054 800.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 3.227.996,22 12.0 11803.0 73.0 15.Okt.2028 563.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 3.225.064,90 12.0 10886.0 516.0 15.Jan.2032 350.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 3.224.252,52 12.0 11503.0 254.0 17.Sept.2028 320.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 3.224.301,31 12.0 9557.0 512.0 15.Apr.2032 650.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.223.601,11 12.0 9219.0 509.0 01.März2032 350.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.221.561,73 12.0 10511.0 295.0 15.Juli2029 683.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.217.956,78 12.0 9422.0 396.0 15.Sept.2030 400.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.215.958,80 12.0 11350.0 434.0 15.Apr.2031 500.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.215.159,02 12.0 10014.0 326.0 15.Nov.2029 538.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.214.613,80 12.0 10236.0 415.0 15.Dez.2030 613.0
MPW MPT OPERATING PARTNERSHIP LP REITS 3.197.355,54 12.0 8533.0 317.0 01.Aug.2029 463.0
TDG TRANSDIGM INC Produktionsmittel 3.191.970,80 12.0 9961.0 148.0 01.Mai2029 488.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 3.185.089,90 12.0 9962.0 116.0 01.Feb.2028 450.0
PBFENE PBF HOLDING COMPANY LLC Energie 3.170.343,18 11.0 9938.0 136.0 15.Feb.2028 600.0
CIFR CIPHER COMPUTE LLC 144A Technologie 3.162.744,08 11.0 10259.0 218.0 15.Nov.2030 713.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 3.150.835,77 11.0 11193.0 268.0 30.Nov.2028 475.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 3.143.880,40 11.0 9885.0 369.0 15.Mai2030 638.0
NGGLN NGG FINANCE PLC RegS Elektro- 3.143.439,01 11.0 11450.0 137.0 05.Sept.2082 213.0
CVS CVS HEALTH CORP NC10 Consumer Non-Cyclical 3.142.125,94 11.0 10419.0 656.0 10.Dez.2054 675.0
ILDFP ILIAD SA RegS Kommunikation 3.124.185,79 11.0 11373.0 201.0 11.Feb.2028 188.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.112.193,89 11.0 11613.0 104.0 15.Feb.2027 275.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 3.107.204,50 11.0 9738.0 272.0 15.Mai2029 450.0
BALL BALL CORPORATION Produktionsmittel 3.098.106,70 11.0 9219.0 505.0 15.Sept.2031 313.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.091.415,86 11.0 9395.0 396.0 15.Aug.2030 338.0
MTROLN METRO BANK HOLDINGS PLC RegS Bankwesen 3.088.319,82 11.0 15323.0 202.0 30.Apr.2029 1200.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 3.082.734,28 11.0 10160.0 477.0 15.Okt.2033 588.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 3.082.268,98 11.0 12105.0 314.0 14.Aug.2029 475.0
ILDFP ILIAD SA RegS Kommunikation 3.080.513,88 11.0 12273.0 259.0 15.Feb.2029 538.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 3.078.602,79 11.0 11745.0 252.0 12.Okt.2028 338.0
SVC SERVICE PROPERTIES TRUST REITS 3.074.662,07 11.0 10160.0 241.0 15.Juni2029 838.0
FIBCOP FIBERCOP SPA RegS Kommunikation 3.071.233,97 11.0 12361.0 171.0 15.Feb.2028 688.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 3.058.892,51 11.0 12113.0 194.0 31.Juli2030 725.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 3.044.450,75 11.0 12095.0 265.0 13.März2029 613.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.019.521,87 11.0 14709.0 442.0 30.Aug.2086 800.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.016.559,00 11.0 11235.0 271.0 21.Okt.2028 163.0
IQV IQVIA INC RegS Consumer Non-Cyclical 3.014.325,35 11.0 11571.0 185.0 15.Juni2028 288.0
CMACG CMA CGM SA RegS Transport 3.009.753,48 11.0 12051.0 109.0 15.Juli2029 550.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 3.008.544,26 11.0 12139.0 55.0 01.Juli2029 638.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.994.029,18 11.0 12508.0 272.0 12.Apr.2029 588.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 2.989.276,69 11.0 10180.0 220.0 01.Feb.2030 888.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 2.987.153,58 11.0 10014.0 469.0 15.Feb.2033 725.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.984.041,24 11.0 11560.0 334.0 19.Sept.2029 400.0
AFFP AIR FRANCE-KLM MTN RegS Transport 2.982.734,17 11.0 12087.0 292.0 23.Mai2029 463.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 2.982.251,91 11.0 12108.0 87.0 25.Juli2029 600.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 2.971.665,18 11.0 10758.0 347.0 01.Aug.2032 938.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 2.967.168,89 11.0 11644.0 366.0 30.Apr.2035 425.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Kommunikation 2.966.634,03 11.0 10136.0 78.0 01.Nov.2029 588.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.966.648,03 11.0 10137.0 156.0 15.Jan.2030 525.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 2.957.264,93 11.0 11974.0 380.0 15.Nov.2031 550.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.956.180,25 11.0 9710.0 324.0 15.Juli2030 400.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 2.955.070,01 11.0 12363.0 435.0 01.Apr.2031 538.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.952.381,33 11.0 10502.0 251.0 15.Nov.2028 685.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 2.949.189,07 11.0 12154.0 360.0 05.März2030 400.0
VFC VF CORPORATION Zyklische Konsumgüter 2.946.825,00 11.0 9132.0 394.0 23.Apr.2030 295.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.942.777,31 11.0 11602.0 142.0 15.Feb.2028 363.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.939.981,84 11.0 10066.0 146.0 01.Juni2029 513.0
TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Bankwesen 2.936.372,16 11.0 12170.0 397.0 18.Sept.2035 538.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 2.933.121,48 11.0 10182.0 418.0 24.März2031 750.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.923.629,68 11.0 10089.0 314.0 15.Apr.2030 650.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 2.919.428,56 11.0 12496.0 171.0 15.Feb.2028 688.0
ETLFP EUTELSAT SA RegS Kommunikation 2.916.888,83 11.0 11538.0 145.0 13.Juli2027 225.0
SUN SUNOCO LP Energie 2.914.646,74 11.0 9774.0 309.0 30.Apr.2030 450.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 2.912.377,81 11.0 12023.0 372.0 27.Okt.2031 700.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.907.692,38 11.0 11657.0 43.0 15.Apr.2028 338.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.902.564,96 11.0 11215.0 164.0 31.Dez.2079 175.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.899.374,83 10.0 10589.0 142.0 15.März2030 788.0
CRWV COREWEAVE INC 144A Technologie 2.898.000,61 10.0 9266.0 385.0 01.Feb.2031 900.0
MERLLN MOTION FINCO SARL RegS Zyklische Konsumgüter 2.881.885,27 10.0 10716.0 377.0 15.Juni2030 738.0
ATLIM MUNDYS SPA MTN RegS Transport 2.880.657,02 10.0 12160.0 345.0 24.Jan.2030 450.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.879.921,95 10.0 11002.0 356.0 23.Okt.2029 300.0
TCN TELUS CORPORATION (NC5.25) Kommunikation 2.876.629,64 10.0 10212.0 385.0 15.Okt.2055 663.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.847.688,67 10.0 9703.0 391.0 15.Juni2030 515.0
ERAFP ERAMET SA RegS Basic Industry 2.842.821,29 10.0 11762.0 342.0 30.Nov.2029 650.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.839.280,38 10.0 9882.0 445.0 30.Sept.2032 613.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.837.797,39 10.0 11741.0 102.0 25.Juli2032 388.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.837.621,01 10.0 10507.0 33.0 15.Apr.2029 863.0
NRG NRG ENERGY INC Elektro- 2.835.331,33 10.0 10014.0 4.0 15.Jan.2028 575.0
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other 2.830.516,70 10.0 9700.0 358.0 15.Juni2030 900.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 2.826.076,20 10.0 10777.0 327.0 01.Dez.2030 950.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.824.789,17 10.0 9941.0 176.0 15.Nov.2027 388.0
AFFP AIR FRANCE-KLM MTN RegS Transport 2.824.055,79 10.0 12870.0 195.0 31.Mai2028 813.0
MXCN METHANEX CORPORATION Basic Industry 2.811.129,47 10.0 10095.0 344.0 15.Dez.2029 525.0
ATLIM MUNDYS SPA MTN RegS Transport 2.807.570,94 10.0 11470.0 147.0 13.Juli2027 188.0
TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Transport 2.806.596,42 10.0 12100.0 317.0 15.Nov.2029 513.0
ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Elektro- 2.805.866,26 10.0 12080.0 8.0 31.Juli2028 688.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.798.757,83 10.0 11614.0 225.0 05.Juni2028 369.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 2.798.304,63 10.0 12021.0 230.0 15.Apr.2030 538.0
GEL GENESIS ENERGY LP Energie 2.793.981,12 10.0 10027.0 8.0 01.Feb.2028 775.0
NAVI NAVIENT CORP Finanzunternehmen 2.782.011,88 10.0 10002.0 82.0 15.März2027 500.0
ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical 2.775.797,00 10.0 11320.0 314.0 30.Juni2029 350.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.773.823,72 10.0 11495.0 173.0 23.Okt.2027 250.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 2.771.846,55 10.0 11951.0 192.0 21.Feb.2030 563.0
CCK CROWN AMERICAS LLC 144A Produktionsmittel 2.771.235,92 10.0 10240.0 437.0 01.Juni2033 588.0
QPARKH Q-PARK HOLDING I BV RegS Transport 2.766.857,47 10.0 11592.0 104.0 01.März2027 200.0
PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical 2.759.432,00 10.0 11473.0 220.0 15.Juni2028 313.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 2.753.862,99 10.0 11764.0 420.0 15.Nov.2031 463.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.749.597,70 10.0 12104.0 346.0 15.Jan.2030 450.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.745.338,67 10.0 9549.0 430.0 15.Mai2031 400.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.741.106,48 10.0 12077.0 453.0 20.Mai2031 513.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 2.740.545,64 10.0 11085.0 285.0 15.Jan.2029 288.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.739.919,09 10.0 9886.0 96.0 15.Jan.2027 350.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 2.739.342,36 10.0 11860.0 261.0 08.Dez.2028 488.0
LHMCFI LHMC FINCO 2 SARL RegS Zyklische Konsumgüter 2.734.813,60 10.0 12055.0 33.0 15.Mai2030 863.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.734.287,92 10.0 9979.0 247.0 15.Okt.2028 475.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.724.766,12 10.0 10454.0 300.0 15.Nov.2031 713.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.720.772,09 10.0 10028.0 111.0 09.Mai2027 475.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 2.715.883,99 10.0 11938.0 221.0 25.Sept.2029 475.0
IEP ICAHN ENTERPRISES LP Financial Other 2.708.448,03 10.0 10067.0 244.0 15.Jan.2029 975.0
MXCN METHANEX CORPORATION Basic Industry 2.708.350,72 10.0 10058.0 133.0 15.Okt.2027 513.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 2.707.454,14 10.0 11923.0 203.0 01.Apr.2028 425.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.702.523,86 10.0 10374.0 414.0 01.Dez.2030 575.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.696.108,76 10.0 11981.0 34.0 15.Mai2028 625.0
GEL GENESIS ENERGY LP Energie 2.695.024,36 10.0 10407.0 404.0 15.Mai2033 800.0
NEXFP NEXANS SA RegS Produktionsmittel 2.688.523,92 10.0 11925.0 299.0 29.Mai2029 413.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.687.539,87 10.0 13733.0 334.0 15.Juni2031 750.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.684.685,89 10.0 9845.0 580.0 15.Juni2033 650.0
CMACG CMA CGM SA RegS Transport 2.684.189,90 10.0 11624.0 388.0 15.Jan.2031 500.0
RHP RHP HOTEL PROPERTIES LP REITS 2.681.532,66 10.0 9993.0 61.0 15.Okt.2027 475.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 2.675.377,12 10.0 11921.0 379.0 31.Okt.2031 463.0
TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Bankwesen 2.672.597,46 10.0 12746.0 267.0 17.Apr.2034 725.0
OLN OLIN CORP Basic Industry 2.662.919,66 10.0 10055.0 176.0 01.Aug.2029 563.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 2.659.560,32 10.0 11600.0 142.0 15.Jan.2028 438.0
SPIEFP SPIE SA RegS Produktionsmittel 2.653.427,38 10.0 11791.0 390.0 28.Mai2030 375.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 2.653.650,11 10.0 11977.0 252.0 23.Okt.2030 538.0
GETFP GETLINK SE RegS Transport 2.648.710,86 10.0 11928.0 279.0 15.Apr.2030 413.0
NSUS NUSTAR LOGISTICS LP Energie 2.641.520,75 10.0 10478.0 378.0 01.Okt.2030 638.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.633.852,78 10.0 9414.0 478.0 15.Jan.2032 375.0
IPGIM WEBUILD SPA RegS Industrial Other 2.629.737,98 10.0 12325.0 273.0 20.Juni2029 538.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 2.628.927,20 10.0 11619.0 116.0 28.Feb.2029 825.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.619.483,24 9.0 11653.0 107.0 26.März2027 288.0
GBP GBP CASH Cash und/oder Derivate 2.607.624,10 9.0 13418.0 0.0 nan 0.0
GMABDC GENMAB A/S 144A Consumer Non-Cyclical 2.607.705,02 9.0 10286.0 450.0 15.Dez.2032 625.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.599.739,86 9.0 13955.0 447.0 15.Sept.2031 788.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.596.346,87 9.0 12966.0 253.0 03.Jan.2034 800.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 2.590.696,08 9.0 9597.0 513.0 15.Juli2032 688.0
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Kommunikation 2.589.121,91 9.0 11733.0 147.0 15.Jan.2030 550.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.583.455,41 9.0 9857.0 278.0 26.Feb.2029 475.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 2.582.231,51 9.0 10030.0 509.0 15.Nov.2033 538.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 2.578.880,98 9.0 8189.0 321.0 15.Aug.2029 425.0
ETLFP EUTELSAT SA RegS Kommunikation 2.575.107,83 9.0 11154.0 268.0 13.Okt.2028 150.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.574.505,11 9.0 10954.0 142.0 15.Apr.2031 1025.0
GEL GENESIS ENERGY LP Energie 2.571.023,61 9.0 10397.0 309.0 15.Mai2032 788.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 2.570.738,81 9.0 11821.0 341.0 30.Apr.2031 500.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 2.570.030,90 9.0 12054.0 22.0 01.Apr.2029 600.0
THC TENET HEALTHCARE CORP 144A Consumer Non-Cyclical 2.569.669,83 9.0 10139.0 463.0 15.Nov.2032 550.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 2.569.917,45 9.0 8965.0 272.0 15.März2029 850.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 2.569.294,98 9.0 10235.0 474.0 01.Feb.2034 625.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 2.560.694,62 9.0 12074.0 333.0 24.Okt.2029 488.0
BALL BALL CORPORATION Produktionsmittel 2.558.664,40 9.0 11496.0 116.0 15.März2027 150.0
ASSEMB ASSEMBLIN CAVERION GROUP AB RegS Industrial Other 2.554.364,75 9.0 12120.0 69.0 01.Juli2030 625.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 2.554.009,65 9.0 12205.0 29.0 30.Apr.2030 725.0
ELIOR ELIOR GROUP SA RegS Zyklische Konsumgüter 2.552.322,33 9.0 12093.0 240.0 15.März2030 563.0
APAAU APA INFRASTRUCTURE LTD RegS Erdgas 2.552.415,02 9.0 12675.0 249.0 09.Nov.2083 713.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.552.235,05 9.0 9994.0 99.0 15.März2027 488.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 2.544.351,13 9.0 11163.0 180.0 09.Nov.2027 110.0
KW KENNEDY-WILSON INC Financial Other 2.537.419,75 9.0 9534.0 336.0 01.Feb.2030 475.0
OEGFIN OEG FINANCE PLC RegS Energie 2.534.097,89 9.0 12165.0 183.0 27.Sept.2029 725.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.533.111,82 9.0 10090.0 99.0 15.Apr.2027 550.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 2.518.845,33 9.0 14136.0 9.0 11.Okt.2028 1000.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 2.516.965,64 9.0 9690.0 221.0 09.März2030 575.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other 2.503.051,39 9.0 11666.0 395.0 11.Juni2030 375.0
LAMR LAMAR MEDIA CORP Kommunikation 2.502.483,12 9.0 9829.0 179.0 15.Feb.2028 375.0
SUNMED RAY FINANCING LLC RegS Consumer Non-Cyclical 2.501.939,20 9.0 11990.0 344.0 15.Juli2031 650.0
UNIT UNITI SERVICES LLC 144A Kommunikation 2.495.510,69 9.0 10270.0 456.0 15.Okt.2033 750.0
MLTIVR PACHELBEL BIDCO SPA RegS Industrial Other 2.495.286,44 9.0 12430.0 172.0 17.Mai2031 713.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 2.491.796,16 9.0 9476.0 484.0 30.Sept.2032 788.0
ILDFP ILIAD SA RegS Kommunikation 2.491.183,41 9.0 12523.0 340.0 15.Feb.2030 563.0
SNFF SNF GROUP SA RegS Basic Industry 2.483.807,93 9.0 12017.0 395.0 15.März2032 450.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 2.481.035,54 9.0 11617.0 122.0 01.März2028 350.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 2.479.816,99 9.0 12595.0 224.0 15.Nov.2031 700.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 2.475.577,29 9.0 11646.0 116.0 15.Juli2028 425.0
CCL CARNIVAL PLC Zyklische Konsumgüter 2.473.129,25 9.0 10848.0 370.0 28.Okt.2029 100.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 2.471.079,33 9.0 11448.0 175.0 25.Okt.2027 188.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.470.954,64 9.0 11566.0 130.0 25.Mai2027 275.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 2.469.399,78 9.0 10810.0 275.0 12.Apr.2029 888.0
BHCCN 1261229 BC LTD 144A Consumer Non-Cyclical 2.465.623,42 9.0 10317.0 384.0 15.Apr.2032 1000.0
ILDFP ILIAD SA RegS Kommunikation 2.457.377,97 9.0 12501.0 443.0 02.Mai2031 538.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 2.452.966,71 9.0 11721.0 95.0 31.Okt.2028 450.0
MERC MERCER INTERNATIONAL INC. Basic Industry 2.450.279,30 9.0 6806.0 269.0 01.Feb.2029 513.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.435.522,77 9.0 12304.0 376.0 30.Mai2030 488.0
MEOGR METRO AG RegS Consumer Non-Cyclical 2.434.588,25 9.0 12031.0 271.0 07.März2029 463.0
FMC FMC CORPORATION Basic Industry 2.432.883,33 9.0 7950.0 364.0 01.Nov.2055 845.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.432.346,61 9.0 12147.0 292.0 18.Juni2034 500.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.431.573,58 9.0 11506.0 111.0 01.März2027 213.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.428.340,31 9.0 12046.0 41.0 15.Mai2030 550.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.424.490,77 9.0 13808.0 216.0 15.Apr.2030 788.0
EDPPL EDP SA MTN RegS Elektro- 2.420.867,02 9.0 12247.0 189.0 23.Apr.2083 594.0
BANIJA BANIJAY ENTERTAINMENT SAS RegS Kommunikation 2.415.908,21 9.0 12078.0 8.0 01.Mai2029 700.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.416.000,78 9.0 12115.0 409.0 15.Jan.2055 525.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 2.409.635,50 9.0 9988.0 82.0 15.Juni2028 463.0
CERBA CERBA HEALTHCARE SA RegS Consumer Non-Cyclical 2.404.898,68 9.0 8622.0 226.0 31.Mai2028 350.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.404.707,12 9.0 12119.0 373.0 08.Mai2030 475.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 2.399.831,11 9.0 12161.0 270.0 13.März2029 488.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 2.397.237,13 9.0 10209.0 316.0 01.Nov.2029 950.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.395.954,53 9.0 12553.0 312.0 13.Sept.2034 600.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 2.394.610,34 9.0 12004.0 85.0 15.Juli2029 538.0
ILDFP ILIAD SA RegS Kommunikation 2.392.566,87 9.0 11929.0 354.0 15.Dez.2029 425.0
GEL GENESIS ENERGY LP Energie 2.391.710,00 9.0 10423.0 59.0 15.Jan.2029 825.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.386.540,80 9.0 11330.0 171.0 04.Okt.2027 113.0
BAYNGR BAYER AG NC5.5 RegS Consumer Non-Cyclical 2.386.280,43 9.0 11779.0 141.0 25.März2082 450.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.377.313,48 9.0 12175.0 273.0 15.März2029 475.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.376.810,94 9.0 10110.0 139.0 15.Sept.2027 638.0
IGT IGT LOTTERY HOLDINGS BV RegS Zyklische Konsumgüter 2.375.626,03 9.0 11872.0 184.0 15.März2030 425.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 2.374.687,63 9.0 12214.0 302.0 10.Juli2029 488.0
IRM IRON MOUNTAIN INC RegS Technologie 2.374.717,52 9.0 11262.0 593.0 15.Jan.2034 475.0
ETLFP EUTELSAT SA RegS Kommunikation 2.374.259,07 9.0 12392.0 25.0 13.Apr.2029 975.0
KW KENNEDY-WILSON INC Financial Other 2.373.012,30 9.0 9488.0 413.0 01.März2031 500.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.373.184,77 9.0 11949.0 429.0 23.Mai2032 450.0
NAVI NAVIENT CORP Finanzunternehmen 2.370.187,25 9.0 11079.0 316.0 25.Juli2030 938.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 2.367.497,97 9.0 8505.0 356.0 15.Apr.2030 675.0
AOXGR ALSTRIA OFFICE AG RegS Financial Other 2.351.046,41 9.0 11856.0 434.0 20.März2031 550.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.351.055,28 9.0 11933.0 508.0 24.März2037 475.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.349.760,00 9.0 10276.0 384.0 15.März2032 675.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.349.779,59 9.0 12510.0 372.0 28.Juni2035 588.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 2.349.011,85 9.0 12176.0 49.0 15.Juli2029 625.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 2.344.849,40 8.0 13459.0 421.0 15.März2032 788.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 2.344.542,61 8.0 11061.0 630.0 15.Mai2034 688.0
FLASHC FLASH COMPUTE LLC 144A Technologie 2.344.468,42 8.0 9977.0 245.0 31.Dez.2030 725.0
IEP ICAHN ENTERPRISES LP Financial Other 2.341.248,57 8.0 8727.0 277.0 01.Feb.2029 438.0
IPGIM WEBUILD SPA RegS Industrial Other 2.339.193,14 8.0 12249.0 352.0 30.Apr.2030 488.0
KW KENNEDY-WILSON INC Financial Other 2.335.371,61 8.0 9765.0 247.0 01.März2029 475.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 2.330.097,99 8.0 9716.0 287.0 01.Okt.2029 500.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 2.326.507,16 8.0 11492.0 119.0 31.März2027 188.0
OVH OVH GROUPE SAS RegS Technologie 2.324.074,33 8.0 11682.0 368.0 05.Feb.2031 475.0
OCDOLN OCADO GROUP PLC RegS Transport 2.321.099,33 8.0 13693.0 242.0 08.Aug.2029 1050.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 2.321.151,30 8.0 12035.0 113.0 01.Feb.2030 675.0
BFIMMO ALEXANDRITE MONNET UK HOLDCO PLC RegS REITS 2.320.982,57 8.0 12536.0 33.0 15.Mai2029 1050.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.313.560,77 8.0 12213.0 258.0 19.Jan.2029 559.0
FIBCOP FIBERCOP SPA RegS Kommunikation 2.311.626,64 8.0 11520.0 169.0 12.Okt.2027 238.0
RXLFP REXEL SA RegS Produktionsmittel 2.302.661,69 8.0 11468.0 258.0 15.Dez.2028 213.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 2.298.888,69 8.0 10343.0 605.0 01.Feb.2036 650.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 2.294.477,10 8.0 10303.0 454.0 15.Okt.2033 675.0
PARA PARAMOUNT GLOBAL Kommunikation 2.293.264,12 8.0 9114.0 107.0 28.Feb.2057 625.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.293.309,21 8.0 11534.0 441.0 15.Sept.2031 813.0
SESGFP SES SA 30NC5 MTN RegS Kommunikation 2.291.213,59 8.0 11266.0 337.0 12.Sept.2054 550.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 2.288.991,37 8.0 10750.0 646.0 17.Juli2035 813.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 2.289.035,62 8.0 11059.0 527.0 15.Nov.2032 613.0
MRP MILLROSE PROPERTIES INC 144A Zyklische Konsumgüter 2.288.455,85 8.0 10228.0 310.0 01.Aug.2030 638.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.285.173,63 8.0 12063.0 254.0 18.Apr.2031 475.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.284.356,33 8.0 11992.0 521.0 26.Nov.2036 450.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.282.771,34 8.0 11590.0 251.0 01.Feb.2030 525.0
VFC VF CORPORATION Zyklische Konsumgüter 2.273.417,92 8.0 11707.0 280.0 07.März2029 425.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 2.265.812,00 8.0 11625.0 139.0 01.Juli2028 350.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 2.265.189,14 8.0 12403.0 275.0 29.Jan.2030 838.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 2.262.070,73 8.0 11679.0 35.0 15.Mai2028 413.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.261.377,39 8.0 9536.0 459.0 15.Juli2031 525.0
BGS B&G FOODS INC Consumer Non-Cyclical 2.258.434,59 8.0 9761.0 156.0 15.Sept.2027 525.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 2.256.674,07 8.0 10018.0 401.0 30.Sept.2030 613.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 2.248.273,59 8.0 11659.0 104.0 31.Juli2028 338.0
SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical 2.248.010,23 8.0 12427.0 97.0 31.Jan.2031 788.0
ERAFP ERAMET SA RegS Basic Industry 2.247.740,84 8.0 11970.0 197.0 22.Mai2028 700.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.245.599,91 8.0 11694.0 200.0 31.März2028 313.0
RRC RANGE RESOURCES CORPORATION Energie 2.244.304,24 8.0 10148.0 2.0 15.Jan.2029 825.0
ACM AECOM 144A Industrial Other 2.243.810,52 8.0 10231.0 444.0 01.Aug.2033 600.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.243.597,07 8.0 11727.0 317.0 15.Feb.2030 425.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 2.243.299,17 8.0 12282.0 34.0 15.Mai2028 1113.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 2.242.563,59 8.0 12075.0 314.0 15.Juni2031 600.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 2.239.707,92 8.0 10392.0 409.0 15.Sept.2032 675.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 2.238.095,76 8.0 9827.0 202.0 20.März2028 395.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 2.237.243,29 8.0 10402.0 355.0 01.März2032 638.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.236.317,39 8.0 11594.0 130.0 02.Juni2027 250.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.235.384,45 8.0 11539.0 210.0 01.Apr.2028 250.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.232.142,68 8.0 9754.0 228.0 15.Sept.2028 388.0
TUIGR TUI AG RegS Zyklische Konsumgüter 2.230.708,85 8.0 12040.0 18.0 15.März2029 588.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.229.772,92 8.0 11563.0 165.0 07.Okt.2027 250.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.229.433,89 8.0 12034.0 8.0 31.Mai2029 638.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 2.224.376,23 8.0 11464.0 273.0 15.Apr.2029 338.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 2.222.433,77 8.0 9952.0 234.0 15.Sept.2029 475.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 2.220.452,87 8.0 11408.0 225.0 01.Juni2028 225.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 2.218.365,65 8.0 11947.0 272.0 28.Feb.2030 500.0
XYZ BLOCK INC 144A Technologie 2.216.020,10 8.0 10208.0 313.0 15.Aug.2030 563.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 2.216.129,44 8.0 10030.0 363.0 15.Jan.2031 588.0
VOD VODAFONE GROUP PLC RegS Kommunikation 2.213.526,17 8.0 11932.0 236.0 03.Okt.2078 420.0
FOY FINNAIR OYJ RegS Transport 2.212.887,04 8.0 11945.0 294.0 24.Mai2029 475.0
CNALN CENTRICA PLC RegS Erdgas 2.209.108,58 8.0 13908.0 359.0 21.Mai2055 650.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 2.208.461,09 8.0 11522.0 593.0 13.Okt.2032 363.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 2.206.980,79 8.0 10459.0 281.0 15.Feb.2031 713.0
ARGID ARDAGH GROUP SA RegS Produktionsmittel 2.206.046,19 8.0 10811.0 434.0 01.Dez.2030 450.0
TRAVEL TVL FINANCE PLC RegS Zyklische Konsumgüter 2.204.953,72 8.0 13505.0 147.0 28.Apr.2028 1025.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.200.935,51 8.0 11284.0 326.0 06.Juli2029 338.0
SURCEN SURGERY CENTER HOLDINGS INC 144A Consumer Non-Cyclical 2.200.223,97 8.0 10136.0 363.0 15.Apr.2032 725.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 2.193.442,37 8.0 9995.0 657.0 15.März2036 650.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.192.318,11 8.0 13833.0 407.0 03.Dez.2055 638.0
LAMR LAMAR MEDIA CORP Kommunikation 2.191.596,18 8.0 9692.0 332.0 15.Feb.2030 400.0
ALLY ALLY FINANCIAL INC Bankwesen 2.184.031,88 8.0 10436.0 546.0 14.Feb.2033 670.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 2.182.355,44 8.0 11488.0 207.0 15.Apr.2028 238.0
CCK CROWN AMERICAS LLC Produktionsmittel 2.178.186,37 8.0 10229.0 362.0 01.Apr.2030 525.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 2.175.467,38 8.0 9505.0 359.0 12.Sept.2055 838.0
NRG NRG ENERGY INC 144A Elektro- 2.175.017,94 8.0 10090.0 495.0 15.Jan.2034 575.0
PROGRP PROGROUP AG RegS Basic Industry 2.174.718,35 8.0 11936.0 327.0 15.Apr.2031 538.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 2.174.135,28 8.0 11965.0 34.0 15.Mai2029 650.0
CBRSER CT INVESTMENT GMBH RegS Zyklische Konsumgüter 2.173.730,34 8.0 12073.0 44.0 15.Apr.2030 638.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 2.172.661,40 8.0 10292.0 634.0 15.Juni2034 650.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 2.169.951,73 8.0 10031.0 4.0 01.Apr.2027 488.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 2.168.595,48 8.0 9729.0 290.0 15.März2029 405.0
VMED VIRGIN MEDIA FINANCE PLC RegS Kommunikation 2.164.832,26 8.0 10891.0 403.0 15.Juli2030 375.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 2.164.844,39 8.0 11521.0 209.0 15.Juni2028 325.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 2.163.692,85 8.0 8364.0 296.0 18.Apr.2029 400.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 2.162.498,44 8.0 10449.0 448.0 15.Jan.2034 763.0
AY CALIFORNIA BUYER LIMITED RegS Elektro- 2.162.208,57 8.0 11920.0 395.0 15.Feb.2032 563.0
ZIGGO ZIGGO BV RegS Kommunikation 2.161.783,40 8.0 11037.0 371.0 15.Jan.2030 288.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD RegS Zyklische Konsumgüter 2.158.828,79 8.0 12252.0 270.0 31.März2029 1038.0
OCDOLN OCADO GROUP PLC RegS Transport 2.158.043,76 8.0 13824.0 301.0 15.Juni2030 1100.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 2.157.431,33 8.0 10260.0 599.0 15.Jan.2036 850.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 2.156.408,64 8.0 10114.0 187.0 31.März2029 650.0
NEGENT NEOPHARMED GENTILI SPA RegS Consumer Non-Cyclical 2.156.585,44 8.0 12130.0 24.0 08.Apr.2030 713.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter 2.151.481,16 8.0 10262.0 456.0 15.Okt.2033 775.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 2.151.358,91 8.0 10338.0 283.0 24.Juli2030 625.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.150.249,63 8.0 11863.0 303.0 10.Juni2029 420.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 2.148.386,51 8.0 12031.0 77.0 01.Juni2030 538.0
BBIDCO BUBBLES BIDCO SPA RegS Zyklische Konsumgüter 2.142.569,62 8.0 11966.0 373.0 30.Sept.2031 650.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 2.137.939,12 8.0 11484.0 235.0 01.Okt.2028 388.0
QPARKH Q PARK HOLDING I BV RegS Transport 2.131.005,49 8.0 11965.0 43.0 01.März2029 513.0
ONHOGM ONE HOTELS GMBH RegS Zyklische Konsumgüter 2.127.714,97 8.0 12461.0 180.0 02.Apr.2031 775.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.123.252,68 8.0 10070.0 379.0 15.Juni2030 613.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.122.439,30 8.0 10435.0 345.0 15.Dez.2054 688.0
ASH ASHLAND SERVICES BV RegS Basic Industry 2.121.227,24 8.0 11363.0 199.0 30.Jan.2028 200.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 2.119.528,63 8.0 11103.0 340.0 01.Sept.2029 300.0
MLRHOM CASTLE UK FINCO PLC RegS Zyklische Konsumgüter 2.117.412,64 8.0 13520.0 177.0 15.Mai2029 700.0
GEL GENESIS ENERGY LP Energie 2.112.270,61 8.0 10515.0 46.0 15.Apr.2030 888.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 2.106.600,10 8.0 12071.0 18.0 15.März2029 650.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.103.436,07 8.0 9986.0 82.0 15.Dez.2027 463.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.101.811,56 8.0 10499.0 554.0 01.Dez.2032 600.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 2.100.064,56 8.0 12445.0 49.0 15.Juli2031 850.0
CCL CARNIVAL PLC RegS Zyklische Konsumgüter 2.095.898,24 8.0 11837.0 481.0 15.Juli2031 413.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 2.092.903,99 8.0 11431.0 420.0 15.Juni2031 613.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.091.266,69 8.0 11948.0 262.0 08.Jan.2029 538.0
IPGIM WEBUILD SPA RegS Industrial Other 2.089.984,03 8.0 12629.0 207.0 27.Sept.2028 700.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC8 RegS Elektro- 2.089.734,08 8.0 10929.0 329.0 14.März2082 188.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 2.088.401,57 8.0 11779.0 71.0 30.Sept.2029 513.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.087.544,61 8.0 12192.0 214.0 15.Mai2028 500.0
HTHROW HEATHROW FINANCE PLC RegS Transport 2.087.442,13 8.0 13595.0 419.0 01.März2031 663.0
NSUS NUSTAR LOGISTICS LP Energie 2.086.481,36 8.0 10117.0 102.0 28.Apr.2027 563.0
SUN SUNOCO LP Energie 2.084.353,90 8.0 10028.0 8.0 15.Apr.2027 600.0
FIBCOP FIBERCOP SPA MTN Kommunikation 2.083.689,22 8.0 13505.0 529.0 24.Jan.2033 775.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 2.083.239,46 8.0 11952.0 205.0 31.Mai2028 425.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 2.080.969,11 8.0 11347.0 103.0 26.Jan.2027 50.0
XGMRGO X3G MERGECO SPA RegS Financial Other 2.075.466,69 8.0 10947.0 370.0 15.Mai2030 700.0
CAD CAD CASH Cash und/oder Derivate 2.070.879,67 7.0 7200.0 0.0 nan 0.0
BDC BELDEN INC RegS Industrial Other 2.070.518,05 7.0 11642.0 28.0 15.Juli2027 338.0
SKX BEACH ACQUISITION BIDCO LLC RegS Zyklische Konsumgüter 2.068.202,42 7.0 11869.0 450.0 15.Juli2032 525.0
ET ENERGY TRANSFER LP (NC6) Energie 2.068.401,21 7.0 9972.0 406.0 15.Feb.2056 650.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 2.066.326,45 7.0 12577.0 121.0 30.Nov.2028 1100.0
EMACN EUSHI FINANCE INC Elektro- 2.062.627,07 7.0 10527.0 316.0 15.Dez.2054 763.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 2.060.711,25 7.0 9559.0 297.0 15.Juli2029 525.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.055.704,29 7.0 10655.0 262.0 10.Sept.2028 63.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 2.048.706,69 7.0 10904.0 208.0 20.Feb.2028 50.0
PURGRO PROJECT GRAND (UK) PLC RegS Produktionsmittel 2.042.654,25 7.0 12269.0 85.0 01.Juni2029 900.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.042.061,38 7.0 9862.0 507.0 15.Mai2032 663.0
CERTEC CTEC II GMBH RegS Basic Industry 2.041.363,34 7.0 10941.0 360.0 15.Feb.2030 525.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.038.856,83 7.0 10222.0 306.0 15.Juli2030 663.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 2.034.748,80 7.0 9593.0 386.0 15.Okt.2030 413.0
VFC VF CORPORATION Zyklische Konsumgüter 2.032.056,49 7.0 10812.0 210.0 25.Feb.2028 25.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 2.032.088,35 7.0 10711.0 355.0 15.Feb.2030 588.0
NEXFP NEXANS SA RegS Produktionsmittel 2.030.761,93 7.0 12203.0 185.0 05.Apr.2028 550.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 2.029.978,31 7.0 10367.0 340.0 15.Mai2031 1038.0
TWLO TWILIO INC Technologie 2.026.004,21 7.0 9571.0 415.0 15.März2031 388.0
SESGFP SES SA 30NC8 MTN RegS Kommunikation 2.022.079,91 7.0 11164.0 532.0 12.Sept.2054 600.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.020.839,73 7.0 12000.0 117.0 01.Juni2029 525.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 2.018.956,52 7.0 11581.0 348.0 15.Apr.2030 525.0
FIBCOP FIBERCOP SPA Kommunikation 2.016.955,40 7.0 10934.0 289.0 18.Jan.2029 163.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 2.005.601,14 7.0 11205.0 289.0 18.Jan.2029 163.0
JWN NORDSTROM INC Zyklische Konsumgüter 2.005.332,98 7.0 9545.0 375.0 01.Apr.2030 438.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 2.004.656,31 7.0 10206.0 448.0 01.Aug.2033 625.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 2.004.543,73 7.0 11714.0 50.0 15.Juli2028 450.0
EIX EDISON INTERNATIONAL Elektro- 1.999.978,90 7.0 10335.0 200.0 15.Juni2053 813.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.999.251,84 7.0 10507.0 369.0 17.Juli2030 750.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 1.995.503,12 7.0 12000.0 294.0 15.Mai2030 538.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.994.953,06 7.0 12316.0 281.0 27.Feb.2029 550.0
VIRIFP VIRIDIEN SA RegS Energie 1.993.190,66 7.0 12273.0 267.0 15.Okt.2030 850.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.992.098,88 7.0 12034.0 56.0 15.Juni2029 513.0
SUN SUNOCO LP 144A Energie 1.989.633,43 7.0 10022.0 503.0 15.März2034 588.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.988.928,23 7.0 10895.0 567.0 06.Juli2032 388.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 1.988.490,39 7.0 11328.0 252.0 01.Sept.2028 200.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.985.091,53 7.0 9932.0 110.0 15.März2027 375.0
LAMR LAMAR MEDIA CORP Kommunikation 1.980.488,71 7.0 9437.0 422.0 15.Jan.2031 363.0
TWLO TWILIO INC Technologie 1.979.341,78 7.0 9684.0 269.0 15.März2029 363.0
AES AES CORPORATION (THE) Elektro- 1.977.977,35 7.0 9808.0 356.0 15.Juli2055 695.0
TMH TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical 1.971.270,60 7.0 10546.0 137.0 30.Juni2028 900.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.970.356,97 7.0 9630.0 451.0 30.Apr.2031 525.0
AEGILU AEGIS LUX 1A SARL RegS Zyklische Konsumgüter 1.969.701,67 7.0 11810.0 301.0 29.Okt.2031 563.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 1.965.544,74 7.0 10090.0 109.0 20.Mai2027 575.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.962.800,35 7.0 9220.0 293.0 01.Apr.2029 465.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 1.957.713,49 7.0 10853.0 264.0 16.Sept.2028 63.0
DGGLN GALAXY BIDCO LTD RegS Versicherung 1.956.915,39 7.0 14104.0 201.0 19.Dez.2029 813.0
APPARK APCOA GROUP GMBH RegS Transport 1.956.604,60 7.0 11878.0 314.0 15.Apr.2031 600.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.943.884,66 7.0 9657.0 194.0 15.Feb.2028 475.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.942.283,56 7.0 11577.0 129.0 15.Juni2027 238.0
ALLY ALLY FINANCIAL INC Bankwesen 1.942.474,17 7.0 10098.0 644.0 17.Jan.2040 665.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 1.929.485,50 7.0 9954.0 119.0 15.Nov.2027 463.0
SVC SERVICE PROPERTIES TRUST REITS 1.929.188,27 7.0 9928.0 408.0 15.Juni2032 888.0
NAVI NAVIENT CORP Finanzunternehmen 1.919.359,51 7.0 11198.0 109.0 15.März2031 1150.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.915.809,85 7.0 10366.0 109.0 30.Sept.2029 900.0
OLN OLIN CORP Basic Industry 1.912.444,96 7.0 9830.0 269.0 01.Feb.2030 500.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 1.912.610,36 7.0 10472.0 400.0 24.Juli2033 663.0
PSFE PAYSAFE FINANCE PLC RegS Technologie 1.905.848,51 7.0 10867.0 323.0 15.Juni2029 300.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.904.536,82 7.0 10030.0 313.0 15.Sept.2029 663.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 1.902.199,01 7.0 11433.0 197.0 01.Feb.2028 188.0
RXLFP REXEL SA RegS Produktionsmittel 1.894.011,18 7.0 11462.0 224.0 15.Juni2028 213.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.893.098,76 7.0 11830.0 538.0 08.Juli2032 575.0
DAVLLO DEUCE FINCO PLC RegS Zyklische Konsumgüter 1.891.223,12 7.0 13626.0 392.0 20.Nov.2031 700.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.891.085,35 7.0 8958.0 445.0 01.März2031 438.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 1.890.547,38 7.0 12022.0 315.0 17.Juli2029 525.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.889.751,81 7.0 10059.0 435.0 31.Dez.2079 150.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.887.255,32 7.0 11967.0 252.0 31.Dez.2079 525.0
NAVI NAVIENT CORP Finanzunternehmen 1.884.973,26 7.0 10449.0 481.0 15.Juni2032 788.0
HOUSEH VILLA DUTCH BIDCO BV RegS Zyklische Konsumgüter 1.882.046,48 7.0 11431.0 298.0 03.Nov.2029 900.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.879.704,67 7.0 8126.0 740.0 31.Jan.2034 125.0
AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Consumer Non-Cyclical 1.877.230,47 7.0 10351.0 418.0 01.Okt.2032 738.0
EDPPL EDP SA MTN RegS Elektro- 1.874.567,80 7.0 11662.0 598.0 02.Dez.2055 438.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 1.872.298,99 7.0 11986.0 75.0 15.Feb.2029 625.0
ZZZCN SLEEP COUNTRY CANADA HOLDINGS INC RegS Zyklische Konsumgüter 1.867.984,22 7.0 7343.0 552.0 28.Nov.2032 663.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 1.862.093,32 7.0 11480.0 129.0 06.Mai2027 200.0
EIX EDISON INTERNATIONAL Elektro- 1.861.066,58 7.0 10432.0 281.0 15.Juni2054 788.0
NAVI NAVIENT CORP Finanzunternehmen 1.860.746,65 7.0 9904.0 182.0 15.März2028 488.0
SOLADV SOLSTICE ADVANCED MATERIALS INC 144A Basic Industry 1.857.856,81 7.0 10081.0 486.0 30.Sept.2033 563.0
VSNT VERSANT MEDIA GROUP INC 144A Kommunikation 1.856.599,41 7.0 10202.0 351.0 30.Jan.2031 725.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 1.855.100,34 7.0 11905.0 8.0 01.Feb.2028 713.0
VRTV VERITIV OPERATING CO 144A Basic Industry 1.853.612,00 7.0 10790.0 121.0 30.Nov.2030 1050.0
RXLFP REXEL SA RegS Produktionsmittel 1.853.338,89 7.0 12080.0 120.0 15.Sept.2030 525.0
SOLEIN INVERSION ESCROW ISSUER LLC 144A Basic Industry 1.851.113,74 7.0 9959.0 455.0 01.Aug.2032 675.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.843.934,16 7.0 9862.0 270.0 15.Okt.2029 450.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 1.842.845,99 7.0 11336.0 225.0 14.Mai2028 238.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 1.839.234,08 7.0 11749.0 30.0 30.Apr.2029 525.0
ATI ATI INC Produktionsmittel 1.838.422,22 7.0 10556.0 61.0 15.Aug.2030 725.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.831.194,09 7.0 12158.0 337.0 12.Dez.2034 563.0
TCGR TELE COLUMBUS AG RegS Kommunikation 1.823.841,59 7.0 7574.0 232.0 01.Jan.2029 1000.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 1.822.047,46 7.0 11208.0 222.0 03.Mai2028 225.0
SOLEIN OLYMPUS WATER US HOLDING CORP RegS Basic Industry 1.821.797,34 7.0 11575.0 512.0 15.Feb.2033 613.0
SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Zyklische Konsumgüter 1.821.123,07 7.0 12187.0 111.0 31.Juli2030 725.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.816.886,18 7.0 10250.0 42.0 15.Juni2029 750.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 1.814.271,23 7.0 9213.0 383.0 15.Apr.2030 390.0
ET ENERGY TRANSFER LP Energie 1.813.606,53 7.0 10320.0 303.0 01.Okt.2054 713.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 1.810.829,98 7.0 11466.0 338.0 15.Mai2030 1075.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 1.806.858,90 7.0 9841.0 173.0 15.Nov.2027 395.0
MATTER NJJ CONTINENTAL SA RegS Kommunikation 1.806.637,16 7.0 11966.0 246.0 30.Jan.2030 450.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.804.995,10 7.0 10457.0 243.0 01.Feb.2029 950.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 1.804.702,56 7.0 10100.0 331.0 01.Aug.2030 700.0
PRFINE HT TROPLAST GMBH RegS Produktionsmittel 1.802.049,21 7.0 12119.0 49.0 15.Juli2028 938.0
ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Zyklische Konsumgüter 1.795.800,57 7.0 11618.0 515.0 15.Apr.2033 438.0
UWMC UWM HOLDINGS LLC 144A Finanzunternehmen 1.795.707,62 6.0 10036.0 387.0 15.März2031 625.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.795.135,52 6.0 9440.0 432.0 01.Apr.2031 400.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 1.791.131,27 6.0 11779.0 439.0 30.Sept.2032 538.0
GMABDC GENMAB A/S 144A Consumer Non-Cyclical 1.786.249,99 6.0 10560.0 433.0 15.Dez.2033 725.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 1.780.209,18 6.0 11743.0 423.0 30.Sept.2030 388.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 1.774.153,22 6.0 11378.0 209.0 01.Mai2028 875.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.772.896,55 6.0 10077.0 191.0 01.Feb.2028 525.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 1.772.625,55 6.0 10519.0 290.0 15.Juni2031 950.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 1.772.200,34 6.0 10526.0 190.0 01.Feb.2032 713.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.770.220,72 6.0 9936.0 488.0 15.Aug.2033 663.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 1.766.409,59 6.0 9463.0 491.0 26.Sept.2031 488.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.763.559,65 6.0 12009.0 34.0 15.Mai2028 638.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.761.830,38 6.0 12232.0 291.0 22.Juni2034 550.0
XYZ BLOCK INC 144A Technologie 1.761.882,72 6.0 10284.0 440.0 15.Aug.2033 600.0
CMC COMMERCIAL METALS COMPANY 144A Basic Industry 1.761.645,51 6.0 10203.0 481.0 15.Nov.2033 575.0
WOLSLY WOLSELEY GROUP FINCO LTD RegS Produktionsmittel 1.760.688,94 6.0 13021.0 356.0 31.Jan.2031 975.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 1.759.730,23 6.0 10154.0 586.0 15.Okt.2033 588.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 1.759.773,43 6.0 10458.0 76.0 15.Juni2030 725.0
GRSADO GRUPPO SAN DONATO SPA RegS Consumer Non-Cyclical 1.758.027,32 6.0 11770.0 411.0 31.Okt.2031 650.0
QNTELE QNITY ELECTRONICS INC 144A Basic Industry 1.756.231,02 6.0 10193.0 429.0 15.Aug.2032 575.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 1.755.691,65 6.0 10157.0 470.0 15.Feb.2034 675.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 1.754.735,27 6.0 11828.0 310.0 25.März2030 450.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 1.748.238,30 6.0 11634.0 83.0 15.Juli2028 388.0
GTN GRAY MEDIA INC 144A Kommunikation 1.741.595,63 6.0 10293.0 396.0 15.Juli2032 963.0
CMC COMMERCIAL METALS COMPANY 144A Basic Industry 1.739.896,69 6.0 10224.0 631.0 15.Dez.2035 600.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.739.100,79 6.0 10024.0 636.0 01.Feb.2036 738.0
DRXLN DRAX FINCO PLC RegS Elektro- 1.738.679,49 6.0 12042.0 39.0 15.Apr.2029 588.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 1.735.110,90 6.0 9998.0 7.0 15.Apr.2027 538.0
KSS KOHLS CORP Zyklische Konsumgüter 1.734.895,89 6.0 8828.0 453.0 01.Mai2031 513.0
BOPRLN BOPARAN FINANCE PLC RegS Consumer Non-Cyclical 1.732.071,93 6.0 14308.0 136.0 07.Nov.2029 938.0
UGI UGI INTERNATIONAL LLC RegS Energie 1.729.802,10 6.0 11129.0 363.0 01.Dez.2029 250.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.716.300,48 6.0 10177.0 483.0 15.Sept.2033 675.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.716.437,51 6.0 11958.0 248.0 15.Mai2030 500.0
CC CHEMOURS COMPANY Basic Industry 1.712.788,63 6.0 10036.0 112.0 15.Mai2027 538.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.712.129,62 6.0 9522.0 583.0 30.Apr.2033 563.0
SABHLD SABRE FINANCIAL BORROWER LLC 144A Technologie 1.710.671,09 6.0 10138.0 241.0 15.Juni2029 1113.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.707.545,90 6.0 10001.0 23.0 01.Mai2027 513.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.704.387,90 6.0 8118.0 390.0 31.Jan.2030 88.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.704.126,91 6.0 12803.0 158.0 20.Jan.2033 863.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 1.700.158,75 6.0 10076.0 514.0 31.März2034 550.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 1.696.752,06 6.0 10501.0 375.0 15.Juli2032 850.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 1.691.300,26 6.0 10212.0 468.0 15.Sept.2033 575.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 1.684.031,68 6.0 10470.0 123.0 15.Juni2029 825.0
HOMESM NEINOR HOMES SA RegS Financial Other 1.678.625,20 6.0 12106.0 185.0 15.Feb.2030 588.0
IONPLA EXCHANGE ION C 2029 EURO NOTES RegS Technologie 1.677.844,95 6.0 11962.0 223.0 01.Mai2029 788.0
MXPRLL MAXAM PRILL SARL RegS Basic Industry 1.674.571,57 6.0 11914.0 336.0 15.Juli2030 600.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.674.427,44 6.0 12683.0 328.0 01.Sept.2029 413.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.674.079,41 6.0 10705.0 216.0 15.Mai2028 663.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter 1.671.450,75 6.0 10212.0 443.0 15.Okt.2032 638.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.668.252,31 6.0 10464.0 581.0 31.Dez.2049 250.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.666.523,57 6.0 11637.0 73.0 15.Juni2028 375.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 1.665.614,27 6.0 11794.0 372.0 31.Okt.2030 425.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.659.174,74 6.0 9293.0 393.0 15.Mai2030 363.0
PLYIM SCIL IV LLC RegS Basic Industry 1.657.889,13 6.0 12219.0 49.0 15.Juli2028 950.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 1.651.836,70 6.0 9978.0 523.0 31.März2034 575.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.643.133,19 6.0 9850.0 297.0 01.März2030 475.0
AES DPL INC Elektro- 1.642.530,69 6.0 9859.0 293.0 15.Apr.2029 435.0
BRKHEC PACIFICORP Elektro- 1.639.577,89 6.0 10176.0 371.0 15.Sept.2055 738.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 1.639.156,36 6.0 11634.0 67.0 01.Aug.2027 563.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.637.675,93 6.0 9790.0 249.0 01.Apr.2029 388.0
FONFP EMERIA SAS RegS Zyklische Konsumgüter 1.633.589,48 6.0 10690.0 205.0 31.März2028 775.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 1.630.089,82 6.0 11863.0 18.0 15.März2028 575.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 1.630.106,08 6.0 10158.0 175.0 20.Apr.2029 575.0
PELHOL ADLER PELZER HOLDING GMBH RegS Zyklische Konsumgüter 1.622.985,48 6.0 11088.0 114.0 01.Apr.2027 950.0
VFC VF CORPORATION Zyklische Konsumgüter 1.621.531,01 6.0 9203.0 590.0 25.Feb.2032 63.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 1.621.303,65 6.0 10144.0 474.0 01.Okt.2033 625.0
BPL BUCKEYE PARTNERS LP Energie 1.619.809,51 6.0 9894.0 174.0 01.Dez.2027 413.0
SVC SERVICE PROPERTIES TRUST REITS 1.616.798,09 6.0 9882.0 177.0 15.Dez.2027 550.0
VOD VODAFONE GROUP PLC (30NC9.6) MTN RegS Kommunikation 1.611.816,62 6.0 11547.0 733.0 12.Sept.2055 463.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 1.610.197,90 6.0 12205.0 8.0 11.Okt.2028 825.0
TIHLLC PANTHER ESCROW ISSUER LLC 144A Versicherung 1.609.327,46 6.0 10335.0 307.0 01.Juni2031 713.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.608.772,24 6.0 9140.0 431.0 01.Feb.2031 425.0
WAGABD WAGA BONDCO LIMITED RegS Zyklische Konsumgüter 1.604.421,85 6.0 12266.0 364.0 15.Juni2030 850.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.599.485,64 6.0 10227.0 357.0 15.Mai2030 613.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 1.598.629,00 6.0 12692.0 216.0 23.Apr.2028 338.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 1.598.378,86 6.0 9535.0 393.0 15.Okt.2030 400.0
SVC SERVICE PROPERTIES TRUST REITS 1.597.663,31 6.0 9492.0 189.0 15.Jan.2028 395.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 1.596.676,88 6.0 11484.0 228.0 15.Aug.2028 275.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 1.594.595,03 6.0 11112.0 176.0 15.Nov.2027 450.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.594.268,93 6.0 11369.0 308.0 15.Juni2029 238.0
TCN TELUS CORP (NC5.25) Kommunikation 1.593.877,52 6.0 10066.0 437.0 09.Juni2056 638.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 1.593.196,44 6.0 10665.0 374.0 15.März2033 750.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.587.294,04 6.0 12199.0 284.0 15.Aug.2032 538.0
LAMR LAMAR MEDIA CORP Kommunikation 1.582.769,60 6.0 9992.0 77.0 15.Jan.2029 488.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.582.957,34 6.0 11785.0 128.0 15.Apr.2028 725.0
FONFP FONCIA MANAGEMENT SASU RegS Zyklische Konsumgüter 1.580.671,37 6.0 10090.0 211.0 31.März2028 338.0
VFC VF CORPORATION Zyklische Konsumgüter 1.578.262,69 6.0 9805.0 124.0 23.Apr.2027 280.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 1.574.391,87 6.0 10710.0 495.0 19.Apr.2031 175.0
BESINA BE SEMICONDUCTOR INDUSTRIES NV RegS Technologie 1.574.002,79 6.0 12082.0 457.0 15.Juli2031 450.0
ASKCHE ASK CHEMICALS DEUTSCHLAND HOLDING RegS Basic Industry 1.574.007,22 6.0 11608.0 295.0 15.Nov.2029 1000.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 1.573.099,95 6.0 10020.0 487.0 15.Sept.2033 625.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.571.111,61 6.0 9278.0 477.0 01.Aug.2031 425.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.570.174,41 6.0 9970.0 109.0 01.März2028 450.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 1.568.114,78 6.0 10537.0 205.0 15.Feb.2031 788.0
SM SM ENERGY CO Energie 1.567.849,80 6.0 10103.0 49.0 15.Juli2028 650.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 1.563.626,17 6.0 11603.0 200.0 28.Juni2028 588.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.563.682,39 6.0 12772.0 247.0 13.Sept.2028 688.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 1.559.947,76 6.0 10023.0 18.0 15.März2028 588.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 1.559.457,54 6.0 10130.0 94.0 01.Apr.2027 600.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.552.599,20 6.0 14217.0 302.0 23.Juli2029 1050.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 1.549.514,93 6.0 11863.0 369.0 15.Juni2031 713.0
AMC MUVICO LLC 144A Zyklische Konsumgüter 1.543.726,81 6.0 10685.0 210.0 19.Feb.2029 900.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 1.539.705,44 6.0 10280.0 346.0 15.Feb.2031 650.0
SUN SUNOCO LP 144A Energie 1.536.225,00 6.0 10068.0 362.0 15.März2031 563.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.535.484,52 6.0 10026.0 134.0 01.Okt.2029 525.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 1.534.567,54 6.0 10086.0 460.0 01.Aug.2033 738.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 1.530.889,30 6.0 11693.0 548.0 12.Mai2032 450.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 1.524.380,45 6.0 11630.0 92.0 15.Feb.2028 350.0
QNTELE QNITY ELECTRONICS INC 144A Basic Industry 1.524.166,32 6.0 10334.0 430.0 15.Aug.2033 625.0
LUTECH LUTECH SPA RegS Technologie 1.523.381,54 6.0 11631.0 74.0 15.Mai2027 500.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 1.520.732,53 6.0 10474.0 438.0 30.Dez.2030 488.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 1.519.635,37 6.0 11575.0 164.0 04.Feb.2028 363.0
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Finanzunternehmen 1.517.478,22 5.0 10287.0 318.0 01.Okt.2030 650.0
GTN GRAY MEDIA INC 144A Kommunikation 1.510.155,47 5.0 10230.0 444.0 15.Aug.2033 725.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.508.675,83 5.0 12140.0 3.0 31.Juli2028 788.0
BOOTFN BOOTS GROUP FINCO LP RegS Zyklische Konsumgüter 1.508.131,56 5.0 12037.0 435.0 31.Aug.2032 538.0
BDC BELDEN INC RegS Industrial Other 1.504.078,80 5.0 11654.0 17.0 15.März2028 388.0
WBI WBI OPERATING LLC 144A Energie 1.503.520,35 5.0 10032.0 358.0 15.Okt.2030 625.0
SVC SERVICE PROPERTIES TRUST REITS 1.500.911,64 5.0 8654.0 363.0 15.Feb.2030 438.0
EOLOSP EOLO SPA RegS Kommunikation 1.499.380,25 5.0 10950.0 257.0 21.Okt.2028 488.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.492.099,19 5.0 9434.0 474.0 01.Feb.2032 438.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.491.177,86 5.0 12252.0 308.0 22.Apr.2034 525.0
NEXFP NEXANS SA RegS Produktionsmittel 1.491.252,83 5.0 12015.0 362.0 11.März2030 425.0
MENTOR NATIONAL MENTOR HOLDINGS INC 144A Consumer Non-Cyclical 1.484.765,95 5.0 10021.0 360.0 15.Dez.2030 1050.0
URBASR LUNA 2.5 SARL RegS Produktionsmittel 1.484.905,91 5.0 11865.0 458.0 01.Juli2032 550.0
SNFF SPCM SA RegS Basic Industry 1.484.228,66 5.0 11397.0 278.0 01.Feb.2029 263.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.483.350,26 5.0 9727.0 391.0 15.Aug.2030 563.0
SUN SUNOCO LP 144A Energie 1.475.506,22 5.0 9749.0 314.0 01.Mai2030 463.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.471.385,98 5.0 8498.0 364.0 15.Jan.2030 325.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.469.278,80 5.0 11711.0 98.0 19.Jan.2032 338.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 1.468.382,33 5.0 12492.0 133.0 15.Feb.2030 863.0
AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical 1.466.610,36 5.0 11384.0 108.0 13.Feb.2027 113.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 1.464.351,78 5.0 9872.0 486.0 15.Jan.2033 675.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 1.462.634,46 5.0 11878.0 377.0 30.Jan.2031 500.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 1.456.556,79 5.0 11304.0 182.0 01.Dez.2032 963.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.456.019,31 5.0 11671.0 97.0 15.Aug.2028 463.0
SVC SERVICE PROPERTIES TRUST REITS 1.456.059,81 5.0 10020.0 69.0 15.Feb.2027 495.0
DOBIM DOVALUE SPA RegS Financial Other 1.453.380,48 5.0 12401.0 125.0 28.Feb.2030 700.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 1.452.298,41 5.0 12088.0 233.0 18.Juli2029 488.0
SSP EW SCRIPPS CO 144A Kommunikation 1.450.186,09 5.0 9976.0 331.0 15.Aug.2030 988.0
PRIMBP PARK RIVER HOLDINGS INC 144A Produktionsmittel 1.446.247,00 5.0 10300.0 332.0 15.März2031 800.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 1.445.204,46 5.0 10106.0 197.0 15.Apr.2029 929.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.444.578,46 5.0 11980.0 307.0 15.Feb.2031 675.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.442.405,79 5.0 12291.0 285.0 13.März2034 550.0
DVA DAVITA INC 144A Consumer Non-Cyclical 1.441.838,97 5.0 9726.0 378.0 01.Juni2030 463.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.430.572,02 5.0 11993.0 204.0 20.März2029 475.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.429.553,68 5.0 9510.0 345.0 01.März2030 475.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.428.576,49 5.0 10112.0 460.0 15.März2033 650.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 1.427.810,19 5.0 9734.0 315.0 15.Okt.2030 688.0
BRNAES CELSA OPCO SAU RegS Basic Industry 1.424.150,01 5.0 12147.0 349.0 15.Dez.2030 825.0
ADRBID SUMMER BIDCO BV RegS Kommunikation 1.423.474,17 5.0 11718.0 7.0 15.Feb.2029 1000.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.423.311,64 5.0 10203.0 464.0 01.Okt.2033 650.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 1.422.663,05 5.0 11341.0 268.0 15.Nov.2028 225.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.420.432,53 5.0 9480.0 407.0 17.Sept.2030 481.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.419.483,75 5.0 13096.0 180.0 06.Dez.2032 1000.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.419.395,11 5.0 10254.0 435.0 31.Mai2033 638.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 1.418.844,68 5.0 10228.0 304.0 15.Feb.2031 1000.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 1.416.431,14 5.0 10365.0 151.0 01.Aug.2029 650.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 1.415.186,66 5.0 13907.0 354.0 27.Okt.2031 913.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.415.029,39 5.0 10389.0 10.0 15.Feb.2029 725.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 1.413.241,48 5.0 9827.0 404.0 01.Apr.2031 463.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 1.412.968,27 5.0 10405.0 308.0 15.Sept.2029 900.0
CERVIM CERVED GROUP SPA RegS Technologie 1.410.604,14 5.0 11064.0 278.0 15.Feb.2029 600.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 1.410.056,21 5.0 9174.0 286.0 09.Sept.2030 713.0
VOD VODAFONE GROUP PLC (30NC6.6) MTN RegS Kommunikation 1.409.760,25 5.0 11591.0 530.0 12.Sept.2055 413.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.407.991,71 5.0 11607.0 269.0 01.Nov.2029 725.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 1.403.600,55 5.0 10358.0 431.0 15.Nov.2032 675.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 1.399.564,42 5.0 10264.0 495.0 15.Apr.2034 775.0
TAKFAS TAKKO FASHION GMBH RegS Zyklische Konsumgüter 1.398.654,79 5.0 12672.0 73.0 15.Apr.2030 1025.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.396.716,24 5.0 10808.0 524.0 29.Okt.2062 650.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.395.764,06 5.0 9341.0 388.0 15.Aug.2030 450.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.394.825,54 5.0 10071.0 483.0 01.Feb.2033 700.0
SM SM ENERGY CO Energie 1.393.624,76 5.0 10018.0 8.0 15.Jan.2027 663.0
CHRD CHORD ENERGY CORP 144A Energie 1.391.653,06 5.0 10289.0 405.0 15.März2033 675.0
PROGRP PROGROUP AG RegS Basic Industry 1.388.214,06 5.0 11953.0 144.0 15.Apr.2029 513.0
SVC SERVICE PROPERTIES TRUST REITS 1.387.802,62 5.0 8906.0 332.0 01.Okt.2029 495.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 1.381.594,87 5.0 9610.0 300.0 01.Mai2029 450.0
FGP FERRELLGAS LP 144A Energie 1.380.027,06 5.0 9697.0 263.0 01.Apr.2029 588.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.376.036,24 5.0 10318.0 113.0 01.März2029 638.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 1.373.851,20 5.0 11220.0 279.0 15.Apr.2029 975.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 1.373.500,92 5.0 11496.0 523.0 15.Jan.2033 525.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 1.372.834,90 5.0 10972.0 438.0 01.Juli2031 800.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.372.016,85 5.0 12087.0 26.0 15.Apr.2029 625.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.366.303,95 5.0 10397.0 257.0 01.März2032 663.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 1.363.219,71 5.0 10106.0 479.0 01.Okt.2033 625.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 1.363.324,69 5.0 10040.0 400.0 01.Mai2031 688.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.361.397,65 5.0 11672.0 10.0 15.Feb.2027 450.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.360.097,88 5.0 10687.0 495.0 17.Juli2032 775.0
CHRD CHORD ENERGY CORP 144A Energie 1.360.207,75 5.0 10140.0 340.0 01.Okt.2030 600.0
SUN SUNOCO LP 144A Energie 1.358.928,55 5.0 9761.0 277.0 01.Okt.2029 450.0
BLD TOPBUILD CORP 144A Industrial Other 1.357.067,65 5.0 10118.0 490.0 31.Jan.2034 563.0
HPLGR HAPAG-LLOYD AG RegS Transport 1.355.590,08 5.0 11469.0 210.0 15.Apr.2028 250.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 1.354.761,80 5.0 10075.0 510.0 15.März2034 675.0
SUNN UPCB FINANCE VII LTD RegS Kommunikation 1.351.480,72 5.0 11594.0 192.0 15.Juni2029 363.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.349.432,48 5.0 9943.0 421.0 31.März2031 725.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 1.347.628,38 5.0 11343.0 239.0 15.Juli2028 225.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.344.970,58 5.0 11058.0 411.0 15.Okt.2030 475.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 1.339.942,81 5.0 10249.0 445.0 30.Juni2033 738.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 1.338.476,24 5.0 11605.0 129.0 30.Mai2027 263.0
UWMC UWM HOLDINGS LLC 144A Finanzunternehmen 1.337.688,91 5.0 10201.0 274.0 01.Feb.2030 663.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 1.337.756,52 5.0 10268.0 431.0 15.Sept.2033 1000.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.337.626,14 5.0 7545.0 184.0 13.Feb.2028 713.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 1.335.565,44 5.0 10096.0 440.0 15.Aug.2032 663.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.335.284,88 5.0 12094.0 44.0 15.Dez.2029 575.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 1.332.849,08 5.0 11582.0 157.0 01.Jan.2028 313.0
YULCLN SYNTHOMER PLC RegS Basic Industry 1.331.567,82 5.0 10195.0 290.0 02.Mai2029 738.0
NOG NORTHERN OIL AND GAS INC 144A Energie 1.330.295,92 5.0 9826.0 500.0 15.Okt.2033 788.0
HNDLIN NOVELIS CORP 144A Basic Industry 1.328.584,26 5.0 10171.0 458.0 15.Aug.2033 638.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.326.202,86 5.0 11944.0 375.0 15.Okt.2031 488.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 1.325.260,17 5.0 10038.0 245.0 29.Sept.2028 563.0
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 1.325.142,75 5.0 10239.0 481.0 15.Jan.2034 663.0
EMACN EUSHI FINANCE INC Elektro- 1.323.410,62 5.0 10013.0 420.0 01.Apr.2056 625.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 1.323.181,25 5.0 10275.0 460.0 15.Okt.2033 575.0
ICECR FRONERI LUX FINCO SARL RegS Consumer Non-Cyclical 1.321.912,63 5.0 11775.0 468.0 01.Aug.2032 475.0
BENTLR BENTELER INTERNATIONAL AG RegS Zyklische Konsumgüter 1.319.565,19 5.0 12511.0 168.0 15.Juni2031 725.0
INTDGP FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical 1.319.223,82 5.0 12277.0 8.0 15.Nov.2028 1000.0
IQV IQVIA INC 144A Consumer Non-Cyclical 1.315.817,72 5.0 10460.0 376.0 01.Juni2032 625.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.313.728,71 5.0 11293.0 361.0 30.Apr.2030 588.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 1.313.484,19 5.0 10144.0 485.0 15.Jan.2034 625.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.313.557,48 5.0 14036.0 224.0 15.Nov.2030 813.0
INLOT INTRALOT CAPITAL LUXEMBOURG SA RegS Zyklische Konsumgüter 1.311.512,53 5.0 11706.0 412.0 15.Okt.2031 675.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.304.978,40 5.0 10931.0 445.0 30.Apr.2031 575.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.304.512,39 5.0 9900.0 156.0 17.Sept.2027 434.0
BERFRA BERTRAND FRANCHISE FINANCE SAS RegS Zyklische Konsumgüter 1.302.181,59 5.0 11753.0 301.0 18.Juli2030 650.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.301.794,35 5.0 9568.0 172.0 01.Nov.2027 395.0
THC TENET HEALTHCARE CORP 144A Consumer Non-Cyclical 1.301.098,75 5.0 10324.0 461.0 15.Nov.2033 600.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.292.916,60 5.0 12045.0 96.0 19.Jan.2027 613.0
CMACG CMA CGM SA RegS Transport 1.292.032,17 5.0 11340.0 476.0 15.Jan.2032 488.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.290.378,85 5.0 11625.0 90.0 30.Apr.2027 475.0
ET ENERGY TRANSFER LP (NC10.5) Energie 1.288.152,79 5.0 10054.0 701.0 15.Feb.2056 675.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.287.204,35 5.0 11583.0 568.0 13.Okt.2037 425.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 1.284.873,00 5.0 10866.0 147.0 15.Jan.2032 1088.0
NBR NABORS INDUSTRIES INC 144A Energie 1.282.100,12 5.0 10050.0 462.0 15.Nov.2032 763.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 1.281.561,19 5.0 10489.0 333.0 01.Apr.2031 700.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 1.278.970,52 5.0 10618.0 605.0 01.März2055 750.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 1.278.618,57 5.0 9846.0 274.0 01.Sept.2029 1075.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 1.276.760,20 5.0 10190.0 236.0 30.Mai2029 950.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 1.273.308,02 5.0 11976.0 408.0 01.Apr.2032 475.0
SUNN SUNRISE HOLDCO IV BV RegS Kommunikation 1.273.495,02 5.0 11611.0 166.0 15.Juni2029 388.0
ARQIVA ARQIVA BROADCAST FINANCE PLC RegS Kommunikation 1.273.546,81 5.0 13832.0 310.0 01.Juli2030 863.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 1.272.560,34 5.0 11299.0 266.0 01.Juni2031 900.0
BDC BELDEN INC RegS Industrial Other 1.272.669,57 5.0 11380.0 440.0 15.Juli2031 338.0
SHILN SIG PLC RegS Produktionsmittel 1.267.995,50 5.0 11054.0 315.0 31.Okt.2029 975.0
MRP MILLROSE PROPERTIES INC 144A Zyklische Konsumgüter 1.268.019,44 5.0 10104.0 448.0 15.Sept.2032 625.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC RegS Financial Other 1.266.868,93 5.0 12579.0 42.0 14.Dez.2029 1075.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.266.442,49 5.0 12473.0 273.0 25.Apr.2034 625.0
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Finanzunternehmen 1.266.322,72 5.0 10247.0 451.0 01.Dez.2032 675.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 1.265.062,89 5.0 10258.0 389.0 01.Aug.2030 550.0
CC CHEMOURS COMPANY 144A Basic Industry 1.265.223,72 5.0 9837.0 222.0 15.Nov.2028 575.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.264.992,22 5.0 10032.0 316.0 01.Juni2031 838.0
BRSL BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter 1.264.055,19 5.0 9994.0 453.0 15.Jan.2033 575.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 1.263.544,97 5.0 10060.0 487.0 15.Okt.2033 575.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.260.015,28 5.0 11953.0 451.0 10.Juli2031 588.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.257.049,55 5.0 11518.0 263.0 15.Juli2029 313.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 1.253.676,83 5.0 11263.0 288.0 01.Feb.2029 263.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.253.132,21 5.0 12028.0 332.0 15.März2031 538.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 1.252.836,15 5.0 10012.0 533.0 15.März2034 588.0
STYRO INEOS STYROLUTION GROUP GMBH RegS Basic Industry 1.251.971,74 5.0 11002.0 100.0 16.Jan.2027 225.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.249.278,25 5.0 11736.0 503.0 30.Nov.2032 450.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.249.229,45 5.0 11178.0 486.0 15.Juli2032 563.0
ATHENA ATHENAHEALTH GROUP INC 144A Technologie 1.244.054,51 5.0 10021.0 186.0 15.Feb.2030 650.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.241.763,30 4.0 9917.0 147.0 01.Feb.2028 500.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.240.069,42 4.0 9800.0 383.0 24.Apr.2030 338.0
ULTI UKG INC 144A Technologie 1.238.660,93 4.0 10240.0 290.0 01.Feb.2031 688.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.236.439,33 4.0 13265.0 429.0 27.Nov.2031 650.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 1.236.223,77 4.0 13278.0 304.0 15.Dez.2029 963.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 1.234.673,14 4.0 13153.0 365.0 31.Jan.2031 875.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 1.231.942,02 4.0 11979.0 427.0 15.Mai2032 563.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.230.333,57 4.0 11850.0 428.0 18.Sept.2035 425.0
SLGN SILGAN HOLDINGS INC RegS Produktionsmittel 1.230.419,44 4.0 11843.0 364.0 15.Feb.2031 425.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.227.672,17 4.0 10160.0 500.0 15.Feb.2034 738.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.224.169,53 4.0 10201.0 127.0 01.Juni2028 813.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 1.217.219,70 4.0 12287.0 72.0 05.Okt.2030 650.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 1.216.865,14 4.0 10352.0 438.0 15.Feb.2034 675.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.206.552,04 4.0 12963.0 252.0 15.Nov.2028 400.0
BALL BALL CORPORATION 144A Produktionsmittel 1.204.003,67 4.0 10235.0 617.0 15.Sept.2033 550.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.203.623,99 4.0 10280.0 587.0 01.Okt.2035 675.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.199.081,48 4.0 11853.0 407.0 02.Okt.2035 438.0
ILDFP ILIAD SA RegS Kommunikation 1.194.526,17 4.0 11780.0 522.0 09.Jan.2032 425.0
ABEGET GETTY IMAGES INC 144A Kommunikation 1.194.031,61 4.0 10110.0 345.0 15.Nov.2030 1050.0
MCGLN NATIONAL EXPRESS GROUP PLC MTN RegS Transport 1.193.474,78 4.0 12174.0 270.0 20.Nov.2028 363.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 1.189.199,74 4.0 9610.0 137.0 19.Juni2027 400.0
LNZING HERENS MIDCO SARL RegS Basic Industry 1.188.513,93 4.0 6604.0 294.0 15.Mai2029 525.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 1.187.520,16 4.0 11772.0 472.0 15.Juli2032 463.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 1.186.679,39 4.0 11708.0 533.0 23.März2032 463.0
URBPIK LUNA 1.5 SARL RegS Produktionsmittel 1.183.595,94 4.0 12139.0 377.0 01.Juli2032 1050.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 1.179.751,19 4.0 10158.0 467.0 15.Sept.2033 613.0
FGP FERRELLGAS LP 144A Energie 1.178.987,06 4.0 10389.0 340.0 15.Jan.2031 925.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 1.174.630,64 4.0 10286.0 439.0 30.Juni2033 688.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 1.174.111,06 4.0 14187.0 33.0 15.Dez.2027 1088.0
CRWV COREWEAVE INC 144A Technologie 1.173.856,21 4.0 9446.0 352.0 01.Juni2030 925.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.172.807,57 4.0 11586.0 96.0 06.Jan.2027 288.0
PRIMBP PARK RIVER HOLDINGS INC 144A Produktionsmittel 1.171.653,67 4.0 10001.0 154.0 31.Dez.2030 875.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 1.168.915,21 4.0 8423.0 218.0 30.Apr.2028 350.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 1.162.906,68 4.0 10993.0 450.0 10.Juli2031 650.0
SUN SUNOCO LP 144A Energie 1.161.850,30 4.0 10297.0 346.0 15.Aug.2032 663.0
MYTIL METLEN ENERGY & METALS SINGLE-MEMB RegS Elektro- 1.160.935,20 4.0 11555.0 481.0 26.Mai2031 388.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 1.158.158,28 4.0 10069.0 373.0 31.März2031 550.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 1.152.025,68 4.0 10371.0 400.0 01.Aug.2032 675.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.152.050,99 4.0 11878.0 108.0 30.März2028 488.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 1.147.409,30 4.0 12049.0 8.0 06.Feb.2028 1000.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 1.143.674,07 4.0 10144.0 234.0 01.Mai2029 875.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 1.139.987,62 4.0 13732.0 342.0 15.Juli2031 775.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.135.444,83 4.0 10380.0 284.0 01.Feb.2032 988.0
DISH DISH DBS CORP 144A Kommunikation 1.135.029,41 4.0 9766.0 248.0 01.Dez.2028 575.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 1.134.425,99 4.0 12146.0 34.0 15.Mai2030 675.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 1.127.740,75 4.0 10020.0 281.0 15.Apr.2030 788.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.125.145,02 4.0 11687.0 395.0 15.Feb.2031 425.0
GTWICK GATWICK AIRPORT FINANCE PLC RegS Transport 1.122.198,38 4.0 13495.0 371.0 21.Nov.2030 600.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 1.122.210,71 4.0 11700.0 502.0 30.Sept.2031 375.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 1.121.954,10 4.0 10010.0 490.0 24.Sept.2033 650.0
DOLCTH DOLCETTO HOLDCO SPA RegS Consumer Non-Cyclical 1.119.697,73 4.0 11898.0 447.0 14.Juli2032 563.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 1.115.478,00 4.0 9880.0 211.0 01.Juni2029 750.0
ACRISU ACRISURE LLC 144A Versicherung 1.112.049,94 4.0 10330.0 408.0 01.Juli2032 675.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 1.108.593,90 4.0 9891.0 480.0 15.Jan.2034 838.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 1.104.048,18 4.0 11697.0 358.0 15.Juli2030 413.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 1.104.092,06 4.0 11622.0 127.0 09.Juli2027 275.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.100.947,94 4.0 10394.0 433.0 31.Jan.2034 625.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.100.824,12 4.0 12193.0 149.0 15.Jan.2031 563.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.099.974,77 4.0 10843.0 253.0 12.Sept.2028 413.0
CCFHLD CCF HOLDING SAS RegS Bankwesen 1.098.156,06 4.0 11840.0 368.0 27.Mai2035 500.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 1.098.354,75 4.0 10363.0 301.0 15.Mai2032 650.0
SNAP SNAP INC 144A Kommunikation 1.097.604,48 4.0 10324.0 449.0 15.März2034 688.0
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Elektro- 1.096.626,74 4.0 9320.0 414.0 30.Dez.2030 538.0
SNEX STONEX ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 1.095.172,27 4.0 10391.0 390.0 15.Juli2032 688.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 1.094.635,06 4.0 11456.0 392.0 31.Jan.2031 675.0
ENTLN ENTAIN PLC RegS Zyklische Konsumgüter 1.094.288,92 4.0 11759.0 423.0 30.Nov.2031 488.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 1.093.631,84 4.0 11706.0 426.0 30.Sept.2030 363.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.089.213,44 4.0 10519.0 384.0 10.Juni2030 550.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 1.087.739,26 4.0 9616.0 440.0 30.Sept.2031 800.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 1.087.372,22 4.0 10124.0 518.0 15.März2034 600.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 1.087.400,71 4.0 10077.0 347.0 01.Okt.2030 550.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 1.087.180,30 4.0 11579.0 453.0 31.Jan.2031 388.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 1.085.281,98 4.0 10242.0 344.0 15.Jan.2031 650.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 1.084.996,63 4.0 10388.0 121.0 15.Dez.2030 663.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.083.883,57 4.0 10452.0 314.0 30.Juni2032 825.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 1.081.611,06 4.0 11486.0 416.0 15.Feb.2031 413.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.074.681,41 4.0 9708.0 304.0 15.Mai2029 413.0
EVRI VOYAGER PARENT LLC 144A Zyklische Konsumgüter 1.074.154,65 4.0 10615.0 373.0 01.Juli2032 925.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 1.072.504,96 4.0 10508.0 207.0 31.Jan.2032 738.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 1.072.681,42 4.0 10199.0 392.0 01.Nov.2032 613.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 1.064.746,74 4.0 9868.0 532.0 15.Dez.2033 600.0
MPW MPT OPERATING PARTNERSHIP LP 144A REITS 1.064.859,10 4.0 10695.0 307.0 15.Feb.2032 850.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 1.064.319,63 4.0 11652.0 100.0 19.Juli2032 313.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.064.015,46 4.0 10238.0 365.0 15.Feb.2031 700.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.060.841,91 4.0 11836.0 327.0 10.Okt.2029 525.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.060.798,00 4.0 10298.0 133.0 15.Juli2027 667.0
LEVI LEVI STRAUSS & CO RegS Zyklische Konsumgüter 1.052.404,07 4.0 11821.0 342.0 15.Aug.2030 400.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.050.914,67 4.0 11777.0 489.0 23.Juli2036 431.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 1.045.061,19 4.0 11233.0 263.0 29.Sept.2028 200.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 1.043.861,06 4.0 10525.0 138.0 15.Apr.2030 775.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.043.674,55 4.0 9771.0 521.0 30.Apr.2033 713.0
WBI WBI OPERATING LLC 144A Energie 1.041.957,77 4.0 9998.0 497.0 15.Okt.2033 650.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 1.040.929,45 4.0 10272.0 372.0 01.Feb.2032 675.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 1.035.901,60 4.0 9606.0 295.0 15.Juni2029 450.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 1.034.708,22 4.0 10157.0 378.0 15.März2031 575.0
DEPOCN DEEPOCEAN LTD RegS Energie 1.033.743,84 4.0 11985.0 356.0 08.Apr.2031 600.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 1.030.151,99 4.0 10687.0 101.0 15.Feb.2027 1125.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 1.028.683,58 4.0 10109.0 520.0 01.Juli2034 575.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC RegS Financial Other 1.025.126,57 4.0 7184.0 97.0 15.Jan.2027 393.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.024.148,90 4.0 11694.0 456.0 01.Jan.2036 400.0
FOUR SHIFT4 PAYMENTS INC RegS Technologie 1.023.347,95 4.0 11943.0 461.0 15.Mai2033 550.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 1.022.813,97 4.0 9785.0 211.0 15.Juli2028 400.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 1.013.853,79 4.0 9691.0 525.0 01.Okt.2033 650.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 1.012.037,85 4.0 10598.0 51.0 15.Dez.2029 825.0
BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical 1.010.563,99 4.0 10670.0 277.0 01.Feb.2029 500.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 1.008.206,88 4.0 10151.0 419.0 15.Jan.2033 750.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Transport 1.006.110,33 4.0 10162.0 360.0 20.Sept.2031 988.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 996.554,48 4.0 10456.0 272.0 15.Jan.2031 725.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 995.038,20 4.0 9541.0 365.0 25.Feb.2030 350.0
BPL BUCKEYE PARTNERS LP Energie 994.749,44 4.0 9906.0 86.0 01.Dez.2026 395.0
FEDRIG FIBER MIDCO SPA RegS Basic Industry 992.208,82 4.0 8862.0 283.0 15.Juni2029 1000.0
BECN QXO BUILDING PRODUCTS INC 144A Produktionsmittel 988.601,49 4.0 10444.0 369.0 30.Apr.2032 675.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 986.725,54 4.0 11965.0 577.0 10.Juli2033 638.0
IMGRP IM GROUP SAS RegS Zyklische Konsumgüter 986.034,58 4.0 9096.0 191.0 01.März2028 800.0
TDG TRANSDIGM INC 144A Produktionsmittel 985.435,95 4.0 10238.0 374.0 15.Jan.2033 600.0
SNEX STONEX GROUP INC 144A Brokerage/Asset Managers/Exchanges 984.315,60 4.0 10657.0 162.0 01.März2031 788.0
KIELN KIER GROUP PLC RegS Industrial Other 982.911,21 4.0 14079.0 10.0 15.Feb.2029 900.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 982.059,08 4.0 9297.0 489.0 15.Jan.2033 1000.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 978.811,78 4.0 8602.0 451.0 30.Apr.2031 513.0
WLNFP WORLDLINE SA MTN RegS Technologie 978.415,60 4.0 10817.0 145.0 30.Juni2027 88.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 977.824,12 4.0 10157.0 413.0 15.Jan.2031 575.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 974.751,02 4.0 9410.0 679.0 24.Jan.2034 263.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 972.404,24 4.0 9565.0 349.0 15.Apr.2030 925.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 971.918,82 4.0 10437.0 391.0 01.Mai2033 675.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 971.154,29 4.0 12045.0 593.0 17.Juli2033 638.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 970.526,66 4.0 10142.0 466.0 01.Sept.2033 613.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 969.978,86 4.0 8455.0 635.0 15.Jan.2034 425.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 965.379,63 3.0 10174.0 464.0 15.Sept.2033 663.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 963.024,83 3.0 10086.0 518.0 01.März2034 588.0
BIFFLN BIFFA GROUP HOLDINGS LTD RegS Produktionsmittel 962.092,85 3.0 11621.0 427.0 15.Juni2031 525.0
MATTER NJJ CONTINENTAL SA RegS Kommunikation 961.117,80 3.0 11620.0 395.0 15.Okt.2030 388.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 961.059,79 3.0 7838.0 240.0 31.Jan.2029 1175.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 952.335,35 3.0 10009.0 3.0 01.Juli2028 688.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 951.010,86 3.0 11799.0 427.0 14.Nov.2030 495.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 949.289,60 3.0 10210.0 334.0 15.März2032 700.0
EOFP FORVIA SE 144A Zyklische Konsumgüter 947.677,20 3.0 10331.0 441.0 15.Sept.2033 675.0
TCN TELUS CORP (NC10.25) Kommunikation 947.515,82 3.0 10045.0 734.0 09.Juni2056 663.0
DISH DISH NETWORK CORP 144A Kommunikation 946.235,55 3.0 10396.0 8.0 15.Nov.2027 1175.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 943.126,97 3.0 10187.0 307.0 15.Juli2030 563.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 941.826,67 3.0 11712.0 542.0 31.Dez.2079 913.0
EOFP FORVIA SE 144A Zyklische Konsumgüter 941.590,13 3.0 10708.0 200.0 15.Juni2030 800.0
IPGIM WEBUILD SPA RegS Industrial Other 937.121,00 3.0 11842.0 469.0 03.Juli2031 413.0
WIN UNITI SERVICES LLC 144A Kommunikation 930.311,48 3.0 10469.0 315.0 01.Okt.2031 825.0
AOXGR ALSTRIA OFFICE AG RegS Financial Other 930.338,85 3.0 11513.0 345.0 15.Okt.2029 425.0
PFLEID PCF GMBH RegS Produktionsmittel 928.709,25 3.0 5920.0 287.0 15.Apr.2029 475.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 925.921,21 3.0 10535.0 234.0 15.Juni2030 700.0
GESTSM GESTAMP AUTOMOCION SA RegS Zyklische Konsumgüter 925.306,25 3.0 11808.0 364.0 15.Okt.2030 438.0
FOUR SHIFT4 PAYMENTS LLC 144A Technologie 924.157,79 3.0 10353.0 332.0 15.Aug.2032 675.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 922.473,05 3.0 9996.0 47.0 01.Aug.2027 500.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 921.333,87 3.0 10618.0 103.0 15.Sept.2029 900.0
IM IMOLA MERGER CORP 144A Technologie 921.107,76 3.0 9887.0 210.0 15.Mai2029 475.0
EROSKI EROSKI S COOP RegS Consumer Non-Cyclical 918.241,10 3.0 12174.0 326.0 15.Mai2031 575.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 917.820,18 3.0 12115.0 105.0 15.Mai2030 700.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 912.865,71 3.0 10406.0 323.0 01.März2055 763.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 912.558,46 3.0 10066.0 394.0 01.Dez.2055 700.0
ENTG ENTEGRIS INC 144A Technologie 910.830,30 3.0 10010.0 289.0 15.Apr.2029 475.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 910.945,24 3.0 11328.0 379.0 08.Juni2030 563.0
CC CHEMOURS COMPANY 144A Basic Industry 910.575,74 3.0 9845.0 447.0 15.Jan.2033 800.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 909.747,39 3.0 10585.0 107.0 15.Okt.2031 775.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 909.924,39 3.0 7200.0 71.0 30.Sept.2026 400.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 908.051,99 3.0 9403.0 325.0 15.Aug.2029 388.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 907.684,60 3.0 10495.0 405.0 15.Okt.2032 788.0
ECPG ENCORE CAPITAL GROUP INC 144A Financial Other 907.252,65 3.0 10129.0 361.0 15.Apr.2031 663.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 907.286,85 3.0 10462.0 359.0 15.Feb.2033 688.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 904.343,09 3.0 10425.0 387.0 01.Apr.2033 788.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 897.218,03 3.0 10614.0 377.0 01.Aug.2033 738.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 896.559,93 3.0 10399.0 229.0 15.Jan.2031 700.0
VCPLN VICTORIA PLC RegS Produktionsmittel 895.587,26 3.0 9004.0 289.0 26.Aug.2029 988.0
HTHROW HEATHROW FINANCE PLC RegS Transport 893.908,77 3.0 13217.0 109.0 01.März2027 388.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 892.699,58 3.0 9653.0 357.0 15.Juli2030 438.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 892.137,84 3.0 10060.0 243.0 15.Okt.2028 525.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 890.297,70 3.0 10155.0 491.0 01.Dez.2033 588.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 888.078,79 3.0 10062.0 397.0 01.März2056 725.0
ARGID ARDAGH GROUP SA AND ARDAGH PACKAGI 144A Produktionsmittel 887.811,05 3.0 9315.0 422.0 01.Dez.2030 550.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 887.475,32 3.0 9204.0 475.0 01.Sept.2031 388.0
BIFFLN BIFFA GROUP HOLDINGS LTD RegS Produktionsmittel 886.642,22 3.0 13573.0 388.0 15.Juni2031 738.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 883.278,35 3.0 9858.0 169.0 15.Jan.2028 388.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 881.765,94 3.0 10279.0 545.0 15.Nov.2032 575.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 878.992,26 3.0 9707.0 321.0 15.Jan.2030 700.0
VMED DOLYA HOLDCO 17 DAC RegS Kommunikation 877.677,14 3.0 13187.0 199.0 15.Juli2028 488.0
SAMISA SAMSONITE FINCO SARL RegS Zyklische Konsumgüter 877.568,38 3.0 11619.0 530.0 15.Feb.2033 438.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 877.211,20 3.0 8725.0 597.0 01.Juni2033 450.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 869.961,30 3.0 10348.0 386.0 15.Feb.2033 813.0
USD USD CASH Cash und/oder Derivate 868.678,78 3.0 10000.0 0.0 nan 0.0
IONPLA ION PLATFORM FINANCE SARL RegS Technologie 866.951,00 3.0 11366.0 389.0 30.Sept.2030 650.0
IAECN ITHACA ENERGY NORTH SEA PLC RegS Energie 862.645,43 3.0 11710.0 415.0 01.Okt.2031 550.0
TITANL TEAMSYSTEM SPA RegS Technologie 861.631,71 3.0 11747.0 347.0 01.Juli2031 500.0
BOOTFN BOOTS GROUP FINCO LP RegS Zyklische Konsumgüter 860.143,75 3.0 13897.0 417.0 31.Aug.2032 738.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 859.152,50 3.0 10604.0 52.0 15.Juli2031 850.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 856.273,53 3.0 10062.0 166.0 01.Juli2029 550.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 855.420,71 3.0 11772.0 408.0 15.Juni2031 375.0
WLNFP WORLDLINE SA MTN RegS Technologie 854.277,05 3.0 10606.0 354.0 27.Nov.2029 525.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 853.949,69 3.0 9873.0 244.0 01.Juni2029 538.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 849.472,78 3.0 11653.0 360.0 15.Nov.2029 363.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 849.011,95 3.0 9088.0 486.0 15.Jan.2032 500.0
PCCGLO PCC GLOBAL PLC RegS Technologie 847.798,08 3.0 11154.0 392.0 15.Nov.2030 825.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 846.792,78 3.0 8380.0 305.0 30.Jan.2030 1038.0
BLD TOPBUILD CORP 144A Industrial Other 846.337,57 3.0 9507.0 473.0 15.Feb.2032 413.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 845.290,48 3.0 11815.0 459.0 15.Juli2032 450.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 840.097,94 3.0 10392.0 421.0 01.Juni2056 800.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 837.006,64 3.0 10343.0 70.0 15.Aug.2028 800.0
ABEGET GETTY IMAGES INC 144A Kommunikation 836.153,65 3.0 9344.0 322.0 21.Feb.2030 1125.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 835.536,90 3.0 10994.0 654.0 01.Mai2035 775.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 835.294,56 3.0 10102.0 260.0 01.Aug.2029 900.0
MUR MURPHY OIL CORPORATION Energie 831.037,50 3.0 10013.0 524.0 15.Feb.2034 650.0
DVA DAVITA INC 144A Consumer Non-Cyclical 827.893,41 3.0 9258.0 436.0 15.Feb.2031 375.0
GSYCN GOEASY LTD 144A Finanzunternehmen 826.652,59 3.0 9403.0 409.0 15.Feb.2031 688.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 826.789,62 3.0 9304.0 495.0 15.Feb.2032 363.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 825.566,19 3.0 10093.0 196.0 01.Sept.2029 638.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 822.932,22 3.0 9606.0 420.0 01.Mai2031 400.0
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical 821.894,57 3.0 10553.0 154.0 01.Sept.2029 938.0
THYELE TK ELEVATOR US NEWCO INC 144A Produktionsmittel 821.339,20 3.0 10013.0 8.0 15.Juli2027 525.0
AFFP AIR FRANCE-KLM MTN RegS Transport 821.375,39 3.0 11582.0 419.0 04.Sept.2030 375.0
FOY FINNAIR OYJ RegS Transport 821.253,52 3.0 11673.0 437.0 27.Nov.2030 425.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 817.920,12 3.0 9543.0 503.0 15.Juli2033 750.0
FMC FMC CORPORATION Basic Industry 814.983,44 3.0 8961.0 342.0 01.Okt.2029 345.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 814.446,59 3.0 9634.0 533.0 15.Sept.2033 600.0
DVA DAVITA INC 144A Consumer Non-Cyclical 814.571,32 3.0 10402.0 325.0 01.Sept.2032 688.0
TROX TRONOX INC 144A Basic Industry 808.843,74 3.0 9977.0 348.0 30.Sept.2030 913.0
RXLFP REXEL SA RegS Produktionsmittel 808.366,04 3.0 11821.0 352.0 15.Sept.2030 400.0
IPGIM WEBUILD SPA RegS Industrial Other 808.511,04 3.0 11740.0 101.0 28.Jan.2027 363.0
CALCOL WAND NEWCO 3 INC 144A Zyklische Konsumgüter 806.953,33 3.0 10568.0 184.0 30.Jan.2032 763.0
ARDGRP ARDONAGH FINCO LTD RegS Versicherung 806.589,88 3.0 12022.0 298.0 15.Feb.2031 688.0
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Zyklische Konsumgüter 805.653,03 3.0 10292.0 357.0 15.Nov.2031 688.0
TDG TRANSDIGM INC 144A Produktionsmittel 801.693,01 3.0 10434.0 137.0 15.Dez.2030 688.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 797.489,08 3.0 10050.0 467.0 01.Aug.2033 688.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 796.907,53 3.0 7183.0 308.0 15.Aug.2029 575.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 795.819,38 3.0 9914.0 270.0 15.Dez.2029 513.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 794.078,34 3.0 9756.0 327.0 15.Apr.2030 463.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 793.286,23 3.0 11158.0 454.0 15.Okt.2031 550.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 792.835,88 3.0 10284.0 339.0 30.Jan.2031 625.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 790.667,68 3.0 10500.0 8.0 01.Feb.2029 925.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 777.410,81 3.0 10513.0 235.0 30.Apr.2031 713.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 774.627,33 3.0 9115.0 286.0 15.Apr.2029 688.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 774.822,93 3.0 9791.0 200.0 30.Apr.2028 413.0
GTCAPW GTC FINANCE DAC RegS Financial Other 773.954,99 3.0 10867.0 402.0 15.Okt.2030 650.0
ATRLCN SNC LAVALIN GROUP INC. Industrial Other 772.225,04 3.0 7316.0 39.0 12.Juni2026 700.0
HRI HERC HOLDINGS ESCROW INC 144A Produktionsmittel 771.772,65 3.0 10596.0 376.0 15.Juni2033 725.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 771.354,51 3.0 11945.0 387.0 24.Jan.2031 736.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 770.831,13 3.0 10824.0 210.0 12.März2028 163.0
IONPLA ION PLATFORM FINANCE SARL RegS Technologie 769.246,69 3.0 11192.0 509.0 30.Sept.2032 688.0
IRM IRON MOUNTAIN INC 144A Technologie 767.494,85 3.0 10139.0 414.0 15.Jan.2033 625.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 764.657,38 3.0 10213.0 234.0 01.März2031 738.0
ENOGLN ENERGEAN PLC RegS Energie 764.236,61 3.0 11650.0 412.0 12.Mai2031 563.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 763.319,15 3.0 10269.0 300.0 15.Feb.2032 650.0
ARDGRP ARDONAGH FINCO LTD 144A Versicherung 760.012,81 3.0 10483.0 224.0 15.Feb.2031 775.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 758.495,57 3.0 10523.0 229.0 15.Apr.2032 688.0
CRK COMSTOCK RESOURCES INC 144A Energie 756.656,99 3.0 9985.0 181.0 01.März2029 675.0
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Versicherung 756.376,29 3.0 10376.0 289.0 15.Feb.2032 888.0
ATRLCN SNC LAVALIN GROUP INC. RegS Industrial Other 756.135,98 3.0 7443.0 21.0 26.März2029 570.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 754.720,96 3.0 10312.0 130.0 01.Apr.2029 625.0
TENINC TENNECO LLC 144A Zyklische Konsumgüter 750.222,57 3.0 10028.0 126.0 17.Nov.2028 800.0
CIVI CIVITAS RESOURCES INC 144A Energie 749.669,89 3.0 10322.0 63.0 01.Juli2028 838.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 749.720,79 3.0 10354.0 87.0 15.Feb.2030 700.0
SABHLD SABRE GLBL INC 144A Technologie 749.193,92 3.0 8308.0 325.0 15.Juli2030 1113.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 747.783,16 3.0 9634.0 215.0 15.Mai2028 575.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 746.764,55 3.0 10428.0 371.0 01.März2033 675.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 745.491,32 3.0 12204.0 383.0 04.Okt.2035 713.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 744.439,32 3.0 10887.0 544.0 01.Mai2033 750.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 743.993,83 3.0 9807.0 310.0 01.Aug.2030 1038.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 742.993,12 3.0 9767.0 465.0 15.Okt.2032 600.0
AMCX AMC NETWORKS INC NEVADA 144A Kommunikation 742.010,59 3.0 10873.0 329.0 15.Juli2032 1050.0
LAMR LAMAR MEDIA CORP 144A Kommunikation 742.093,97 3.0 10010.0 504.0 01.Nov.2033 538.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 741.907,33 3.0 10821.0 332.0 01.Okt.2029 538.0
IRM IRON MOUNTAIN INC 144A Technologie 741.981,32 3.0 9910.0 306.0 15.Juli2030 525.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 734.902,71 3.0 10577.0 235.0 01.Juni2032 700.0
MCFE MCAFEE CORP 144A Technologie 734.991,26 3.0 8614.0 339.0 15.Feb.2030 738.0
OPALBD OPAL BIDCO SAS RegS Consumer Non-Cyclical 731.619,39 3.0 12018.0 404.0 31.März2032 550.0
ATLIM MUNDYS SPA MTN RegS Transport 731.758,81 3.0 11588.0 508.0 29.Sept.2031 370.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 730.228,83 3.0 9576.0 299.0 15.Aug.2029 563.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 729.866,56 3.0 11603.0 200.0 15.Juli2029 300.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 728.659,12 3.0 10364.0 419.0 01.Aug.2033 800.0
NGL NGL ENERGY OPERATING LLC 144A Energie 727.332,37 3.0 10340.0 300.0 15.Feb.2032 838.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 725.074,03 3.0 10447.0 301.0 31.Juli2031 850.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 724.639,29 3.0 9456.0 362.0 15.Mai2030 525.0
BELRON BELRON UK FINANCE PLC 144A Zyklische Konsumgüter 723.946,07 3.0 10208.0 238.0 15.Okt.2029 575.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 722.447,30 3.0 9760.0 514.0 01.Okt.2033 688.0
SESCN SECURE WASTE INFRA CORP Energie 722.065,46 3.0 7164.0 563.0 20.Nov.2032 575.0
IRM IRON MOUNTAIN INC 144A Technologie 721.401,21 3.0 9569.0 406.0 15.Feb.2031 450.0
CIVI CIVITAS RESOURCES INC 144A Energie 718.920,97 3.0 10400.0 217.0 01.Juli2031 875.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 715.882,55 3.0 8820.0 120.0 15.Apr.2027 550.0
FMC FMC CORPORATION Basic Industry 715.898,88 3.0 8869.0 583.0 18.Mai2033 565.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 714.165,09 3.0 10325.0 333.0 01.Okt.2031 650.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 712.348,28 3.0 9782.0 259.0 01.Juni2029 409.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 710.787,00 3.0 9931.0 155.0 15.Juli2028 463.0
NRG NRG ENERGY INC 144A Elektro- 710.845,49 3.0 10189.0 394.0 01.Feb.2033 600.0
SNAP SNAP INC 144A Kommunikation 710.519,67 3.0 10360.0 386.0 01.März2033 688.0
ALTICE ALTICE FINCO SA RegS Kommunikation 710.295,22 3.0 2546.0 166.0 15.Jan.2028 475.0
TMH TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical 709.489,98 3.0 10117.0 55.0 30.Juni2028 838.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 709.197,70 3.0 11030.0 468.0 08.Juli2031 538.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 705.926,35 3.0 10486.0 223.0 15.März2032 663.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 703.681,66 3.0 9500.0 380.0 01.Juli2030 413.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 703.824,99 3.0 9689.0 255.0 15.Jan.2029 463.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 703.640,08 3.0 6932.0 261.0 01.Feb.2029 650.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 700.605,83 3.0 8175.0 871.0 01.Juni2040 635.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 700.423,22 3.0 9901.0 519.0 15.Jan.2034 700.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 700.153,21 3.0 8467.0 491.0 15.Juni2031 295.0
ALXDRT ALEXANDRITE LAKE LUX HOLDINGS SARL RegS Financial Other 698.637,74 3.0 11803.0 345.0 30.Juli2030 675.0
FAIRIC FAIR ISAAC CORP 144A Technologie 698.349,51 3.0 10256.0 429.0 15.Mai2033 600.0
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Elektro- 698.473,63 3.0 10327.0 405.0 30.Juni2032 850.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 697.118,06 3.0 8050.0 823.0 20.Sept.2037 500.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 696.170,90 3.0 10087.0 412.0 01.März2033 638.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 695.529,95 3.0 9854.0 244.0 15.Mai2029 550.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 692.853,59 3.0 11858.0 408.0 11.Sept.2030 500.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 692.252,60 3.0 11052.0 365.0 11.März2030 500.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 689.707,24 2.0 10448.0 18.0 15.März2031 775.0
SABHLD SABRE GLBL INC 144A Technologie 687.546,58 2.0 8251.0 329.0 15.März2030 1075.0
BLD TOPBUILD CORP 144A Industrial Other 687.003,57 2.0 9700.0 292.0 15.März2029 363.0
DAN DANA INC Zyklische Konsumgüter 684.770,41 2.0 9494.0 392.0 01.Sept.2030 425.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 683.550,22 2.0 11792.0 269.0 08.März2029 650.0
INTMAT ITT HOLDINGS LLC 144A Energie 682.386,10 2.0 9604.0 289.0 01.Aug.2029 650.0
COMM COMMSCOPE LLC 144A Technologie 682.548,38 2.0 10048.0 5.0 15.Dez.2031 950.0
CC CHEMOURS COMPANY 144A Basic Industry 681.933,47 2.0 9209.0 344.0 15.Nov.2029 463.0
ADRBID UNITED GROUP BV RegS Kommunikation 678.177,69 2.0 11753.0 434.0 31.Jan.2032 625.0
HNDLIN NOVELIS CORP 144A Basic Industry 677.215,60 2.0 9677.0 323.0 30.Jan.2030 475.0
UNIT UNITI SERVICES LLC 144A Kommunikation 677.309,02 2.0 9700.0 252.0 15.Feb.2029 650.0
BOCHLN BANK OF CYPRUS HOLDINGS PLC MTN RegS Bankwesen 675.977,20 2.0 11603.0 464.0 18.Sept.2036 425.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 675.701,18 2.0 9112.0 493.0 01.Feb.2032 475.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 673.609,53 2.0 9793.0 259.0 01.Aug.2029 425.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 673.305,50 2.0 9470.0 287.0 01.Mai2029 788.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 671.394,79 2.0 10288.0 175.0 15.Juni2029 613.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 669.795,54 2.0 9138.0 481.0 15.Aug.2031 413.0
HNDLIN NOVELIS CORP 144A Basic Industry 662.692,19 2.0 10385.0 225.0 30.Jan.2030 688.0
PRM PERIMETER HOLDINGS LLC 144A Basic Industry 661.236,31 2.0 10007.0 478.0 15.Jan.2034 625.0
TDG TRANSDIGM INC 144A Produktionsmittel 658.946,16 2.0 10189.0 10.0 15.Aug.2028 675.0
EGBLFN EG GLOBAL FINANCE PLC 144A Zyklische Konsumgüter 658.291,35 2.0 10842.0 38.0 30.Nov.2028 1200.0
FUTR FUTURE PLC RegS Kommunikation 658.106,94 2.0 13405.0 346.0 10.Juli2030 675.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 650.631,26 2.0 9547.0 252.0 01.Okt.2028 338.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 648.327,90 2.0 9497.0 323.0 15.Jan.2030 675.0
SIGHCO SIGMA HOLDCO BV RegS Consumer Non-Cyclical 648.088,04 2.0 10316.0 403.0 15.Apr.2031 863.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie 647.276,64 2.0 9586.0 491.0 15.Juli2032 500.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 646.910,56 2.0 9731.0 268.0 01.Mai2029 375.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 644.223,61 2.0 9478.0 423.0 01.März2031 388.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 644.425,38 2.0 10949.0 73.0 15.Okt.2030 1100.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 641.298,24 2.0 10218.0 398.0 15.Nov.2032 838.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 639.265,83 2.0 9703.0 425.0 01.Apr.2032 763.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 638.978,02 2.0 10426.0 254.0 21.Mai2030 700.0
NRG NRG ENERGY INC 144A Elektro- 637.860,01 2.0 10254.0 543.0 01.Nov.2034 625.0
SUNN SUNRISE FINCO I BV RegS Kommunikation 635.284,87 2.0 11770.0 451.0 15.Mai2032 463.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 632.352,38 2.0 10289.0 288.0 15.Feb.2032 625.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 632.421,04 2.0 9974.0 365.0 23.Apr.2030 675.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 631.898,92 2.0 9198.0 434.0 15.Jan.2031 338.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 628.521,90 2.0 9845.0 217.0 15.Jan.2029 438.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 627.832,43 2.0 10413.0 398.0 01.Mai2033 738.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 624.172,74 2.0 9904.0 198.0 01.Mai2029 438.0
IRM IRON MOUNTAIN INC 144A Technologie 622.733,38 2.0 10275.0 91.0 15.Feb.2029 700.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 620.607,36 2.0 10036.0 118.0 01.Juni2027 525.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 619.264,28 2.0 10079.0 176.0 01.Apr.2030 575.0
NRG NRG ENERGY INC 144A Elektro- 617.421,35 2.0 9354.0 432.0 15.Feb.2031 363.0
VAL VALARIS LTD 144A Energie 615.496,56 2.0 10451.0 121.0 30.Apr.2030 838.0
NCRATL NCR ATLEOS CORP 144A Technologie 614.117,14 2.0 10807.0 69.0 01.Apr.2029 950.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 612.649,08 2.0 10562.0 40.0 01.Juni2030 863.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 611.792,72 2.0 9993.0 56.0 15.Juli2027 563.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 610.333,89 2.0 10416.0 3.0 01.Jan.2030 750.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 609.124,04 2.0 10015.0 8.0 15.Okt.2027 588.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 608.296,63 2.0 9153.0 430.0 31.Jan.2031 425.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 607.805,59 2.0 10293.0 401.0 15.März2033 588.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 607.138,82 2.0 9673.0 285.0 01.Juni2029 388.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 603.502,21 2.0 10568.0 276.0 15.Jan.2031 838.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 600.078,67 2.0 10535.0 279.0 15.Apr.2031 1188.0
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Elektro- 599.199,51 2.0 9988.0 410.0 15.Feb.2032 638.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 597.901,74 2.0 9913.0 268.0 04.Dez.2029 538.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 596.767,78 2.0 10454.0 368.0 15.März2033 638.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 595.121,77 2.0 9604.0 319.0 01.Nov.2029 388.0
ENDP ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical 594.824,29 2.0 10519.0 253.0 15.Apr.2031 850.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 594.827,41 2.0 10141.0 157.0 15.Apr.2030 875.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 594.513,13 2.0 10182.0 97.0 15.Apr.2028 675.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 594.330,21 2.0 9280.0 448.0 15.Juli2031 475.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 592.317,71 2.0 9175.0 265.0 15.Jan.2029 625.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 592.173,72 2.0 8869.0 387.0 15.Juli2030 500.0
ASMDEE ASMODEE GROUP AB RegS Consumer Non-Cyclical 591.550,40 2.0 11801.0 419.0 15.Dez.2031 425.0
AMCX AMC NETWORKS INC NEVADA 144A Kommunikation 591.602,22 2.0 10460.0 138.0 15.Jan.2029 1025.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 589.455,47 2.0 9557.0 460.0 01.Feb.2032 425.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 589.191,56 2.0 9463.0 478.0 15.Jan.2033 738.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 588.123,47 2.0 10371.0 399.0 01.Aug.2032 675.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 586.376,59 2.0 10048.0 303.0 15.Nov.2029 1000.0
CELDES VIA CELERE DESARROLLOS INMOBILIARI RegS Financial Other 586.047,69 2.0 11570.0 417.0 15.Apr.2031 488.0
OPALBD OPAL BIDCO SAS 144A Consumer Non-Cyclical 585.138,60 2.0 10270.0 389.0 31.März2032 650.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 585.183,31 2.0 10407.0 293.0 15.Juni2032 638.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 584.988,84 2.0 10154.0 179.0 30.Juni2030 738.0
VSAT VIASAT INC 144A Kommunikation 581.885,25 2.0 9988.0 65.0 15.Apr.2027 563.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 581.278,43 2.0 9914.0 286.0 15.Feb.2030 488.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 580.547,63 2.0 9968.0 366.0 15.Mai2031 850.0
GEN GEN DIGITAL INC 144A Technologie 579.067,47 2.0 10333.0 95.0 30.Sept.2030 713.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 578.659,96 2.0 10390.0 471.0 01.März2034 638.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 578.376,94 2.0 10014.0 8.0 30.Sept.2027 550.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 576.172,66 2.0 10052.0 561.0 15.Okt.2034 625.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 575.477,66 2.0 12103.0 297.0 02.Mai2031 650.0
BELRON BELRON UK FINANCE PLC RegS Zyklische Konsumgüter 575.330,60 2.0 11986.0 187.0 15.Okt.2029 463.0
CACI CACI INTERNATIONAL INC 144A Technologie 574.876,40 2.0 10409.0 409.0 15.Juni2033 638.0
GEN GEN DIGITAL INC 144A Technologie 574.700,36 2.0 10279.0 411.0 01.Apr.2033 625.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 573.661,45 2.0 8332.0 360.0 01.Apr.2030 613.0
HILCRP HILCORP ENERGY I LP 144A Energie 572.422,50 2.0 9495.0 598.0 15.Feb.2035 725.0
HTZ HERTZ CORPORATION (THE) 144A Transport 572.122,30 2.0 10082.0 237.0 15.Juli2029 1263.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 571.435,64 2.0 10443.0 221.0 15.Jan.2032 700.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 570.505,50 2.0 9448.0 325.0 01.Sept.2029 400.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 569.300,98 2.0 9659.0 257.0 15.Jan.2029 500.0
DOBIM DOVALUE SPA RegS Financial Other 567.941,45 2.0 11858.0 404.0 15.Nov.2031 538.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter 568.063,28 2.0 9279.0 271.0 31.März2029 1000.0
SUNN SUNRISE FINCO I BV 144A Kommunikation 566.722,35 2.0 9620.0 416.0 15.Juli2031 488.0
ACRISU ACRISURE LLC 144A Versicherung 563.867,83 2.0 10427.0 107.0 06.Nov.2030 750.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 564.049,18 2.0 10448.0 466.0 15.März2034 613.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 562.736,21 2.0 11084.0 485.0 15.März2032 538.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 562.761,94 2.0 10002.0 347.0 15.Jan.2030 475.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 560.607,87 2.0 10816.0 409.0 15.Feb.2031 713.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 560.399,73 2.0 9638.0 307.0 15.Okt.2029 463.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 560.098,69 2.0 9976.0 109.0 26.Aug.2028 563.0
KEHEFO KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical 559.019,49 2.0 10495.0 10.0 15.Feb.2029 900.0
IRM IRON MOUNTAIN INC 144A Technologie 558.543,29 2.0 10001.0 27.0 15.Sept.2027 488.0
GTN GRAY MEDIA INC 144A Kommunikation 557.734,61 2.0 10737.0 49.0 15.Juli2029 1050.0
TDG TRANSDIGM INC 144A Produktionsmittel 555.289,30 2.0 10501.0 173.0 01.Dez.2031 713.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 555.442,31 2.0 9411.0 422.0 30.Jan.2031 375.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 554.423,50 2.0 9500.0 431.0 15.Sept.2031 450.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 553.948,47 2.0 10374.0 277.0 01.Apr.2032 650.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 552.566,71 2.0 10455.0 91.0 15.März2029 863.0
MXCN METHANEX US OPERATIONS INC 144A Basic Industry 552.195,59 2.0 10320.0 487.0 15.März2032 625.0
DISH DISH DBS CORP 144A Kommunikation 552.351,50 2.0 9721.0 86.0 01.Dez.2026 525.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 551.823,05 2.0 10013.0 8.0 15.Feb.2027 563.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 551.267,17 2.0 10665.0 60.0 15.Feb.2030 900.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 544.889,69 2.0 10533.0 260.0 15.Juni2032 700.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 542.886,61 2.0 9762.0 367.0 15.Mai2031 725.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 541.758,44 2.0 6421.0 486.0 15.Nov.2031 450.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 541.825,42 2.0 10420.0 204.0 01.Aug.2029 950.0
XPO XPO INC 144A Transport 540.676,94 2.0 10423.0 101.0 01.Juni2031 713.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 539.586,21 2.0 10043.0 66.0 15.Aug.2027 588.0
IRM IRON MOUNTAIN INC 144A Technologie 537.152,47 2.0 9886.0 258.0 15.Sept.2029 488.0
KNTK KINETIK HOLDINGS LP 144A Energie 536.587,23 2.0 10085.0 198.0 15.Juni2030 588.0
GRAANU CULLINAN 8.50% SENIOR SECURED NOTE RegS Energie 536.266,12 2.0 10316.0 316.0 15.Okt.2029 850.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 535.842,39 2.0 8640.0 650.0 01.Nov.2033 388.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 535.844,50 2.0 9986.0 170.0 31.Jan.2028 500.0
MTDR MATADOR RESOURCES CO 144A Energie 535.059,69 2.0 10046.0 457.0 15.Apr.2033 625.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 535.078,64 2.0 10336.0 331.0 15.Aug.2032 650.0
CPN CALPINE CORP 144A Elektro- 534.828,09 2.0 10025.0 18.0 15.März2028 513.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 534.864,30 2.0 9591.0 429.0 31.Dez.2079 625.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 534.889,95 2.0 9614.0 279.0 15.März2029 350.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 534.275,58 2.0 9021.0 433.0 15.Feb.2031 475.0
FONFP FLAMINGO LUX II SCA RegS Zyklische Konsumgüter 533.758,45 2.0 5771.0 281.0 31.März2029 500.0
PICSUR FR BONDCO RegS Consumer Non-Cyclical 533.655,37 2.0 11748.0 485.0 31.Okt.2032 688.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 532.412,47 2.0 10349.0 240.0 15.März2030 613.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 532.477,98 2.0 10020.0 51.0 01.Mai2028 650.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 532.038,03 2.0 10275.0 394.0 15.Apr.2032 675.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 530.652,88 2.0 9616.0 280.0 31.März2029 438.0
MTDR MATADOR RESOURCES CO 144A Energie 529.860,48 2.0 10137.0 360.0 15.Apr.2032 650.0
AVNT AVIENT CORP 144A Basic Industry 529.732,08 2.0 10282.0 87.0 01.Aug.2030 713.0
NRG NRG ENERGY INC 144A Elektro- 528.856,92 2.0 10037.0 175.0 15.Juni2029 525.0
PEOCER PEOPLECERT WISDOM ISSUER PLC RegS Industrial Other 528.471,66 2.0 11705.0 417.0 15.Juni2031 550.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 525.588,21 2.0 10643.0 112.0 01.Dez.2030 788.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 525.357,25 2.0 10923.0 222.0 15.Jan.2031 1225.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 522.554,09 2.0 9783.0 242.0 15.Feb.2029 425.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 518.599,15 2.0 10281.0 8.0 30.Apr.2030 863.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 516.910,10 2.0 10307.0 249.0 15.Jan.2029 725.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 513.214,94 2.0 10567.0 327.0 15.Sept.2031 750.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 512.459,64 2.0 10413.0 268.0 15.Juni2030 688.0
BLCOCN BAUSCH + LOMB CORP 144A Consumer Non-Cyclical 512.551,25 2.0 10450.0 8.0 01.Okt.2028 838.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 511.345,53 2.0 10003.0 9.0 15.Jan.2027 463.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 511.411,74 2.0 10270.0 355.0 01.Feb.2033 625.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 510.566,83 2.0 9807.0 240.0 15.Jan.2029 838.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 509.933,24 2.0 10575.0 355.0 15.März2033 863.0
NEFINA NOBLE FINANCE II LLC 144A Energie 509.095,68 2.0 10419.0 123.0 15.Apr.2030 800.0
LIGPLL LIGHTNING POWER LLC 144A Elektro- 508.043,85 2.0 10636.0 249.0 15.Aug.2032 725.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 507.740,54 2.0 9988.0 109.0 15.März2082 525.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 507.393,75 2.0 8288.0 203.0 15.Mai2028 1125.0
ACRISU ACRISURE LLC 144A Versicherung 506.437,91 2.0 10412.0 90.0 01.Feb.2029 825.0
POWSOL CLARIOS GLOBAL LP RegS Zyklische Konsumgüter 504.882,00 2.0 11842.0 367.0 15.Juni2031 475.0
SM SM ENERGY CO 144A Energie 503.005,62 2.0 10075.0 257.0 01.Aug.2029 675.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 503.223,53 2.0 10509.0 251.0 15.März2030 988.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 502.943,93 2.0 10407.0 291.0 15.Apr.2032 775.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 501.917,97 2.0 9989.0 114.0 15.Juli2028 525.0
CDK CENTRAL PARENT INC 144A Technologie 501.037,70 2.0 8665.0 300.0 15.Juni2029 725.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 498.788,68 2.0 9925.0 157.0 01.Juni2028 463.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 498.826,62 2.0 10019.0 8.0 15.Jan.2028 550.0
OTEXCN OPEN TEXT INC 144A Technologie 497.313,69 2.0 9586.0 341.0 15.Feb.2030 413.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 494.605,62 2.0 9460.0 302.0 01.Juni2029 488.0
RBLX ROBLOX CORP 144A Kommunikation 492.143,72 2.0 9577.0 351.0 01.Mai2030 388.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 492.149,67 2.0 9797.0 204.0 01.Juni2028 425.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 491.269,37 2.0 11990.0 464.0 15.Juli2031 450.0
PRAA PRA GROUP EUROPE HOLDING II SARL RegS Financial Other 490.955,94 2.0 11352.0 509.0 30.Sept.2032 625.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 488.931,43 2.0 7587.0 187.0 01.Feb.2028 538.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 486.394,34 2.0 10439.0 126.0 15.Mai2028 900.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 485.313,13 2.0 9917.0 175.0 01.Nov.2028 475.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 485.333,33 2.0 7225.0 184.0 15.Jan.2028 500.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 485.401,16 2.0 10318.0 52.0 15.Juli2028 725.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 483.779,80 2.0 10087.0 34.0 15.Mai2027 650.0
CIVI CIVITAS RESOURCES INC 144A Energie 483.874,50 2.0 10472.0 211.0 01.Nov.2030 863.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 483.192,90 2.0 10172.0 416.0 15.Jan.2032 863.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 483.248,97 2.0 10376.0 199.0 01.Nov.2029 688.0
ENTG ENTEGRIS INC 144A Technologie 481.838,12 2.0 10212.0 145.0 15.Juni2030 595.0
GTN GRAY MEDIA INC 144A Kommunikation 480.840,75 2.0 7317.0 480.0 15.Nov.2031 538.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 480.576,41 2.0 9839.0 257.0 15.Nov.2029 463.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 480.293,10 2.0 11792.0 445.0 05.Feb.2031 430.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 478.800,45 2.0 9951.0 155.0 15.Apr.2029 550.0
AMNTEC AMENTUM HOLDINGS INC 144A Technologie 478.382,15 2.0 10554.0 270.0 01.Aug.2032 725.0
GAP GAP INC 144A Zyklische Konsumgüter 476.099,46 2.0 9519.0 324.0 01.Okt.2029 363.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 474.825,45 2.0 10394.0 342.0 15.Okt.2032 675.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 473.993,92 2.0 9654.0 453.0 01.Apr.2031 438.0
HNDLIN NOVELIS CORP 144A Basic Industry 474.024,60 2.0 9140.0 474.0 15.Aug.2031 388.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 474.158,65 2.0 9303.0 392.0 15.Aug.2030 450.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 474.219,81 2.0 10357.0 383.0 15.Feb.2033 750.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 472.971,77 2.0 10689.0 251.0 15.Feb.2029 775.0
BLKCQP CQP HOLDCO LP 144A Energie 470.805,73 2.0 9875.0 381.0 15.Juni2031 550.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 470.874,94 2.0 9936.0 167.0 15.Feb.2029 475.0
OTEXCN OPEN TEXT CORP 144A Technologie 470.556,15 2.0 9562.0 332.0 01.Dez.2029 388.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 469.530,25 2.0 10189.0 371.0 01.Aug.2032 825.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 468.338,44 2.0 9660.0 230.0 15.Aug.2028 500.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 468.081,35 2.0 10193.0 172.0 01.März2028 588.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 467.354,10 2.0 10518.0 109.0 15.Jan.2032 725.0
ILIADH ILIAD HOLDING SAS 144A Kommunikation 466.036,94 2.0 10767.0 162.0 15.Apr.2031 850.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 466.083,55 2.0 10458.0 33.0 15.Feb.2030 875.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 466.230,58 2.0 10279.0 405.0 15.März2033 625.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 465.808,92 2.0 10166.0 335.0 15.Jan.2030 625.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 465.880,33 2.0 10033.0 35.0 01.Mai2028 500.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 464.903,03 2.0 10157.0 56.0 15.Jan.2030 600.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 464.679,27 2.0 10862.0 271.0 15.Feb.2032 838.0
USACUT US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical 464.141,30 2.0 10054.0 243.0 15.Mai2029 975.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 463.835,92 2.0 8219.0 290.0 15.Jan.2030 1275.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 463.944,43 2.0 10382.0 118.0 15.Juni2029 663.0
AFFP AIR FRANCE-KLM MTN RegS Transport 463.522,78 2.0 11588.0 454.0 14.Jan.2031 388.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 462.199,85 2.0 10647.0 332.0 01.Apr.2032 838.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 460.313,83 2.0 10439.0 506.0 15.Apr.2032 613.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 457.320,42 2.0 10655.0 265.0 01.Juni2032 1000.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 457.124,48 2.0 10626.0 243.0 15.Mai2032 863.0
COMPOS COMPOSECURE HOLDINGS LLC 144A Produktionsmittel 455.284,38 2.0 10006.0 497.0 01.Feb.2033 563.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 453.604,66 2.0 9399.0 422.0 15.Feb.2031 375.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 453.024,76 2.0 9806.0 390.0 15.Juni2031 475.0
VTLE VITAL ENERGY INC 144A Energie 453.045,86 2.0 9773.0 438.0 15.Apr.2032 788.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 452.046,78 2.0 9698.0 265.0 01.März2029 363.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 447.624,68 2.0 9884.0 212.0 01.Juni2029 600.0
MAGN MAGNERA CORP 144A Basic Industry 446.823,59 2.0 9760.0 424.0 15.Nov.2031 725.0
PRAA PRA GROUP INC 144A Financial Other 446.568,50 2.0 10369.0 202.0 31.Jan.2030 888.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 444.513,49 2.0 10358.0 120.0 15.März2029 713.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 444.157,51 2.0 9292.0 432.0 15.Nov.2030 388.0
CRK COMSTOCK RESOURCES INC 144A Energie 443.780,04 2.0 9689.0 313.0 15.Jan.2030 588.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 441.054,18 2.0 9737.0 240.0 01.Dez.2028 613.0
UNIT UNITI SERVICES LLC 144A Kommunikation 437.125,65 2.0 9424.0 333.0 15.Jan.2030 600.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 435.857,52 2.0 10031.0 36.0 01.Mai2028 550.0
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 435.174,43 2.0 10522.0 276.0 15.Juli2032 738.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 434.778,79 2.0 10407.0 291.0 01.Juni2032 650.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 434.600,31 2.0 10005.0 8.0 31.Juli2027 500.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 434.423,79 2.0 9992.0 170.0 01.Nov.2029 588.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 433.295,74 2.0 10489.0 10.0 01.Juni2030 900.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 430.465,08 2.0 10006.0 8.0 15.Apr.2027 525.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 428.852,41 2.0 10018.0 196.0 15.Mai2028 488.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 427.850,52 2.0 10523.0 248.0 17.Apr.2032 763.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 427.663,36 2.0 10026.0 83.0 15.Juni2029 538.0
QPARKH Q PARK HOLDING I BV RegS Transport 427.706,12 2.0 12008.0 127.0 15.Feb.2030 513.0
ACRISU ACRISURE LLC 144A Versicherung 427.071,85 2.0 10488.0 119.0 15.Juni2029 850.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 426.900,54 2.0 10562.0 127.0 15.Feb.2031 738.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 427.000,00 2.0 10559.0 141.0 15.Nov.2030 775.0
TALO TALOS PRODUCTION INC 144A Energie 426.679,79 2.0 10407.0 142.0 01.Feb.2029 900.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 426.303,76 2.0 10628.0 221.0 26.Juni2031 713.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 425.600,61 2.0 10073.0 337.0 15.Sept.2031 575.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 425.165,98 2.0 10583.0 376.0 15.Juni2033 675.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 425.055,80 2.0 10525.0 552.0 15.Mai2035 675.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 423.971,62 2.0 10993.0 69.0 01.Okt.2031 1150.0
CNX CNX RESOURCES CORP 144A Energie 423.017,74 2.0 10452.0 247.0 01.März2032 725.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 422.114,58 2.0 9369.0 451.0 01.Juli2031 488.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 421.621,26 2.0 4046.0 310.0 15.Jan.2030 575.0
AA ALUMINA PTY LTD 144A Basic Industry 420.982,33 2.0 10331.0 246.0 15.März2030 613.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 420.565,42 2.0 6334.0 443.0 15.Feb.2031 338.0
ILIADH ILIAD HOLDING SAS 144A Kommunikation 420.295,67 2.0 10344.0 358.0 15.Apr.2032 700.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 419.354,12 2.0 10364.0 252.0 15.Feb.2031 800.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 419.029,05 2.0 10218.0 357.0 01.Aug.2032 588.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 419.206,00 2.0 10412.0 338.0 01.Okt.2032 738.0
COMM COMMSCOPE LLC 144A Technologie 418.993,24 2.0 10001.0 143.0 01.Sept.2029 475.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 418.656,00 2.0 10115.0 54.0 01.Aug.2029 800.0
OLN OLIN CORP 144A Basic Industry 418.203,14 2.0 9896.0 473.0 01.Apr.2033 663.0
HTZ HERTZ CORPORATION (THE) 144A Transport 417.858,13 2.0 6742.0 342.0 01.Dez.2029 500.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 417.107,62 2.0 7356.0 340.0 25.Juli2030 688.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 416.808,65 2.0 10240.0 191.0 01.Okt.2030 663.0
HILCRP HILCORP ENERGY I LP 144A Energie 416.413,94 2.0 9535.0 395.0 01.Feb.2031 600.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 416.102,68 2.0 9738.0 268.0 01.Juni2029 500.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 414.462,20 2.0 10551.0 116.0 01.Apr.2030 788.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 413.920,00 1.0 8028.0 270.0 15.Feb.2029 625.0
RRD RRD INTERMEDIATE HOLDINGS INC 144A Kommunikation 413.430,88 1.0 10220.0 258.0 01.Dez.2030 1100.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 412.577,56 1.0 10151.0 75.0 15.Okt.2028 700.0
HILCRP HILCORP ENERGY I LP 144A Energie 410.032,78 1.0 9740.0 325.0 15.Apr.2030 600.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 409.623,74 1.0 9816.0 361.0 15.Feb.2030 438.0
NGL NGL ENERGY OPERATING LLC 144A Energie 409.641,86 1.0 10382.0 137.0 15.Feb.2029 813.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 409.471,67 1.0 9971.0 108.0 01.März2028 550.0
LVIATH LEVIATHAN BOND LTD Energie 409.071,53 1.0 10210.0 386.0 30.Juni2030 675.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 408.981,12 1.0 8982.0 297.0 16.Apr.2029 463.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 408.265,88 1.0 10142.0 356.0 15.März2032 613.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 407.967,12 1.0 10060.0 324.0 01.Okt.2029 513.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 407.888,17 1.0 9968.0 110.0 15.Jan.2028 475.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 406.832,50 1.0 9781.0 155.0 31.Aug.2027 338.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 405.001,20 1.0 9997.0 7.0 15.Apr.2027 550.0
IQV IQVIA INC 144A Consumer Non-Cyclical 403.062,49 1.0 10002.0 21.0 15.Mai2027 500.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 403.232,77 1.0 10501.0 8.0 01.Okt.2028 925.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 402.470,29 1.0 10341.0 417.0 15.Juli2033 663.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 402.509,13 1.0 9963.0 119.0 15.März2028 475.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 401.885,11 1.0 10061.0 105.0 01.Nov.2028 600.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 398.993,53 1.0 9784.0 240.0 01.März2029 538.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 397.593,21 1.0 9925.0 191.0 30.Juni2029 588.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 397.185,77 1.0 10368.0 235.0 15.Sept.2028 705.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 396.946,25 1.0 10265.0 292.0 15.Jan.2032 663.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 396.850,49 1.0 10016.0 8.0 01.Okt.2028 588.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 396.081,78 1.0 8617.0 428.0 31.März2031 600.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 396.251,28 1.0 9839.0 258.0 15.Nov.2029 450.0
APLP ARCHROCK PARTNERS LP 144A Energie 395.932,24 1.0 10323.0 344.0 01.Sept.2032 663.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 394.968,42 1.0 10331.0 97.0 15.März2029 638.0
BCO BRINKS CO 144A Zyklische Konsumgüter 393.957,95 1.0 9994.0 59.0 15.Okt.2027 463.0
RITM RITHM CAPITAL CORP 144A REITS 393.608,08 1.0 10277.0 196.0 01.Apr.2029 800.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 393.344,64 1.0 10564.0 76.0 01.Aug.2031 825.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 392.637,65 1.0 9700.0 239.0 01.Okt.2028 425.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 391.943,66 1.0 10468.0 195.0 15.Feb.2030 675.0
DYNNEW DYNAMO NEWCO II GMBH RegS Produktionsmittel 391.444,74 1.0 11873.0 393.0 15.Okt.2031 625.0
FIBCOP FIBERCOP SPA 144A Kommunikation 390.107,44 1.0 9588.0 658.0 30.Sept.2034 600.0
NRG NRG ENERGY INC 144A Elektro- 389.320,51 1.0 9598.0 276.0 15.Feb.2029 338.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 388.089,02 1.0 9859.0 223.0 01.Mai2029 488.0
GEN GEN DIGITAL INC 144A Technologie 387.927,00 1.0 10159.0 69.0 30.Sept.2027 675.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 387.627,16 1.0 9364.0 474.0 15.Okt.2031 388.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 387.332,26 1.0 9321.0 314.0 01.Juli2029 488.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 387.174,26 1.0 9631.0 243.0 01.Sept.2028 325.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 386.880,70 1.0 10364.0 419.0 01.Aug.2033 800.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 386.250,67 1.0 10048.0 70.0 01.Aug.2028 575.0
AETUNI AETHON UNITED BR LP 144A Energie 384.856,35 1.0 10486.0 142.0 01.Okt.2029 750.0
DVA DAVITA INC 144A Consumer Non-Cyclical 384.131,38 1.0 10397.0 406.0 15.Juli2033 675.0
ARMK ARAMARK SERVICES INC 144A Zyklische Konsumgüter 383.229,58 1.0 10000.0 36.0 01.Feb.2028 500.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 383.294,29 1.0 9753.0 438.0 15.Feb.2032 500.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 382.944,87 1.0 10514.0 18.0 15.März2031 863.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 382.418,09 1.0 9884.0 283.0 01.Juni2030 463.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 381.988,81 1.0 10085.0 34.0 15.Mai2028 675.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 382.095,28 1.0 10190.0 399.0 15.Apr.2033 588.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 380.927,65 1.0 9976.0 108.0 15.Apr.2028 775.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 380.736,78 1.0 10138.0 269.0 31.Dez.2030 600.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 380.445,30 1.0 10355.0 129.0 01.Juni2029 650.0
CCACN COGECO COMMUNICATIONS INC RegS Kommunikation 380.075,64 1.0 7438.0 24.0 27.Feb.2029 613.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 380.161,96 1.0 9845.0 194.0 15.Juni2028 438.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 379.802,19 1.0 10017.0 8.0 15.Okt.2027 475.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 379.399,32 1.0 6086.0 194.0 01.Apr.2028 750.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 378.671,12 1.0 10686.0 112.0 15.Nov.2031 888.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 378.545,15 1.0 9822.0 204.0 30.Juni2028 413.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 378.612,77 1.0 8915.0 494.0 01.Okt.2031 363.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 377.559,16 1.0 9338.0 589.0 15.Mai2034 675.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 377.813,92 1.0 10717.0 436.0 30.Sept.2033 850.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 377.380,96 1.0 10049.0 69.0 01.Juli2029 588.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 376.488,48 1.0 9808.0 195.0 01.Mai2028 525.0
NRG NRG ENERGY INC 144A Elektro- 376.608,19 1.0 10040.0 84.0 15.Juli2029 575.0
UNIT UNITI SERVICES LLC 144A Kommunikation 376.330,22 1.0 9978.0 439.0 15.Juni2032 863.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 375.958,65 1.0 10399.0 412.0 15.Juni2033 650.0
CPN CALPINE CORP 144A Elektro- 373.914,40 1.0 10167.0 229.0 01.Feb.2031 500.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 373.154,11 1.0 8502.0 334.0 01.Mai2030 1088.0
COMM COMMSCOPE LLC 144A Technologie 370.692,75 1.0 10004.0 8.0 01.März2027 825.0
HILCRP HILCORP ENERGY I LP 144A Energie 370.411,65 1.0 9394.0 584.0 15.Mai2034 688.0
SUN SUNOCO LP 144A Energie 369.892,82 1.0 10261.0 443.0 01.Juli2033 625.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 369.472,65 1.0 10167.0 221.0 01.Feb.2030 888.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 369.487,18 1.0 9490.0 271.0 01.Mai2029 913.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 368.916,81 1.0 9626.0 389.0 15.Jan.2031 438.0
CIVI CIVITAS RESOURCES INC 144A Energie 368.983,76 1.0 10788.0 354.0 15.Juni2033 963.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 368.608,42 1.0 9792.0 253.0 15.Mai2029 425.0
STGW STAGWELL GLOBAL LLC 144A Kommunikation 368.366,45 1.0 9731.0 273.0 15.Aug.2029 563.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 367.888,41 1.0 10092.0 30.0 01.Mai2029 675.0
GSYCN GOEASY LTD 144A Finanzunternehmen 367.529,89 1.0 9569.0 359.0 15.Mai2030 688.0
KNTK KINETIK HOLDINGS LP 144A Energie 366.785,93 1.0 10288.0 138.0 15.Dez.2028 663.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 366.765,70 1.0 10219.0 10.0 15.Feb.2028 650.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 365.787,83 1.0 10149.0 128.0 15.Apr.2029 663.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 365.486,33 1.0 10442.0 382.0 15.Okt.2030 650.0
EMECLI EMRLD BORROWER LP RegS Produktionsmittel 364.342,09 1.0 12095.0 107.0 15.Dez.2030 638.0
GSYCN GOEASY LTD 144A Finanzunternehmen 364.472,11 1.0 10316.0 159.0 01.Dez.2028 925.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 364.076,75 1.0 12036.0 98.0 15.Mai2030 575.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 362.993,17 1.0 10193.0 233.0 15.Sept.2029 563.0
IRM IRON MOUNTAIN INC 144A Technologie 363.077,46 1.0 9986.0 88.0 15.Juli2028 500.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 362.297,15 1.0 10307.0 348.0 15.Sept.2032 613.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 358.986,30 1.0 11063.0 69.0 01.Okt.2030 1225.0
GTN GRAY MEDIA INC 144A Kommunikation 357.913,24 1.0 7586.0 410.0 15.Okt.2030 475.0
GSYCN GOEASY LTD 144A Finanzunternehmen 357.587,62 1.0 9915.0 276.0 01.Juli2029 763.0
APLP ARCHROCK PARTNERS LP 144A Energie 357.597,62 1.0 10047.0 22.0 01.Apr.2028 625.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 357.610,00 1.0 8765.0 283.0 15.Apr.2029 750.0
CDK CENTRAL PARENT LLC 144A Technologie 357.624,39 1.0 8886.0 297.0 15.Juni2029 800.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 357.200,52 1.0 10562.0 270.0 01.Sept.2031 738.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 356.633,80 1.0 10351.0 128.0 15.Feb.2029 738.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 356.667,69 1.0 10074.0 159.0 15.Apr.2029 500.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 356.116,57 1.0 9932.0 130.0 15.Okt.2027 425.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 355.323,70 1.0 10027.0 54.0 01.Mai2029 663.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 354.228,00 1.0 9978.0 149.0 15.Sept.2027 450.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 353.302,38 1.0 9967.0 121.0 15.Aug.2028 463.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 353.394,10 1.0 10637.0 268.0 31.Dez.2030 650.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 352.824,59 1.0 9106.0 549.0 15.Mai2032 388.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 352.628,96 1.0 10631.0 78.0 01.Okt.2030 800.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 352.300,58 1.0 10094.0 83.0 01.Nov.2028 625.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 351.945,48 1.0 9913.0 153.0 15.Sept.2027 450.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 350.259,58 1.0 9976.0 143.0 15.Juni2029 475.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 349.886,56 1.0 9525.0 469.0 31.Jan.2032 438.0
OTEXCN OPEN TEXT CORP 144A Technologie 348.686,96 1.0 9807.0 183.0 15.Feb.2028 388.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 348.744,39 1.0 10416.0 297.0 15.Juli2032 650.0
SYNH STAR PARENT INC 144A Consumer Non-Cyclical 348.476,74 1.0 10645.0 102.0 01.Okt.2030 900.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 347.868,79 1.0 10108.0 240.0 15.Mai2029 825.0
CPN CALPINE CORP 144A Elektro- 346.431,61 1.0 9986.0 93.0 01.Feb.2029 463.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 345.858,83 1.0 9869.0 188.0 01.Juli2028 550.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 345.621,86 1.0 10465.0 163.0 31.Okt.2029 725.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 345.681,15 1.0 8008.0 216.0 01.Aug.2028 875.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 345.258,58 1.0 10160.0 417.0 15.Jan.2033 625.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 345.440,67 1.0 9688.0 313.0 31.Jan.2030 413.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 345.476,55 1.0 9983.0 258.0 01.März2030 500.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 343.061,01 1.0 10393.0 30.0 01.Mai2030 850.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 342.006,09 1.0 10554.0 217.0 01.Mai2031 700.0
AAL AMERICAN AIRLINES INC 144A Transport 340.908,61 1.0 10199.0 18.0 15.Feb.2028 725.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 340.988,77 1.0 10139.0 163.0 15.Juni2030 600.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 340.788,02 1.0 9848.0 201.0 01.Aug.2028 400.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 340.430,89 1.0 9838.0 243.0 15.Aug.2029 438.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 338.513,30 1.0 10929.0 605.0 17.Mai2033 469.0
CNX CNX RESOURCES CORP 144A Energie 337.052,85 1.0 10081.0 126.0 15.Jan.2029 600.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 336.208,44 1.0 10244.0 41.0 15.Mai2028 675.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 335.902,04 1.0 9600.0 317.0 01.Feb.2030 638.0
VYX NCR VOYIX CORP 144A Technologie 336.022,09 1.0 9971.0 134.0 15.Apr.2029 513.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 335.591,38 1.0 9936.0 458.0 15.März2033 738.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 335.217,96 1.0 10189.0 311.0 01.Mai2032 663.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 334.638,80 1.0 8623.0 369.0 15.Aug.2030 775.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 334.319,20 1.0 9272.0 504.0 01.Juli2032 650.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 334.022,48 1.0 10693.0 48.0 15.Juli2031 913.0
IRM IRON MOUNTAIN INC 144A Technologie 330.558,62 1.0 10004.0 3.0 15.März2028 525.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 329.517,19 1.0 9981.0 74.0 15.März2027 500.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 328.936,58 1.0 10755.0 57.0 15.Aug.2030 988.0
RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges 327.684,59 1.0 10782.0 57.0 15.Aug.2030 1000.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 327.622,92 1.0 6509.0 425.0 01.Dez.2030 413.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 327.261,91 1.0 10012.0 8.0 01.Juni2028 550.0
AMBEAA MEHILAINEN YHTIOT OY RegS Consumer Non-Cyclical 325.916,61 1.0 11837.0 462.0 30.Juni2032 513.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 326.116,39 1.0 10676.0 210.0 01.Juli2031 725.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 325.820,03 1.0 10534.0 248.0 15.Juli2031 675.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 325.501,30 1.0 10620.0 129.0 15.Dez.2029 788.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 325.252,37 1.0 9942.0 134.0 15.Jan.2028 438.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 324.964,01 1.0 9615.0 285.0 01.Mai2029 450.0
ACACN AIR CANADA 144A Transport 324.364,07 1.0 7204.0 291.0 15.Aug.2029 463.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 324.185,46 1.0 9827.0 499.0 23.Apr.2032 688.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 322.419,32 1.0 1657.0 252.0 31.Mai2029 500.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 322.025,32 1.0 10785.0 83.0 15.Nov.2030 875.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 322.248,34 1.0 9867.0 185.0 01.Juni2028 463.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 322.010,15 1.0 10465.0 55.0 15.März2030 850.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 320.445,09 1.0 10228.0 254.0 15.Mai2031 725.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 320.635,01 1.0 9592.0 278.0 01.März2029 350.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 319.742,53 1.0 9791.0 348.0 01.Dez.2029 450.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 319.133,22 1.0 10098.0 157.0 15.Apr.2030 700.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 318.925,46 1.0 9673.0 266.0 15.Feb.2029 350.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry 318.926,51 1.0 10522.0 146.0 15.Feb.2031 725.0
AAL AMERICAN AIRLINES INC 144A Transport 317.455,75 1.0 10454.0 3.0 15.Mai2029 850.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 316.751,20 1.0 10663.0 276.0 01.Dez.2031 700.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 316.373,60 1.0 8768.0 414.0 31.Dez.2030 575.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 315.193,56 1.0 10018.0 8.0 01.Apr.2027 550.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 314.826,65 1.0 9304.0 588.0 15.Okt.2033 400.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 314.338,52 1.0 8923.0 363.0 01.März2030 550.0
ACRISU ACRISURE LLC 144A Versicherung 313.018,07 1.0 9767.0 246.0 15.Feb.2029 425.0
CVI CVR ENERGY INC 144A Energie 312.781,59 1.0 9859.0 169.0 15.Feb.2028 575.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 312.816,39 1.0 10406.0 378.0 15.März2033 625.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 312.404,50 1.0 10256.0 206.0 15.Apr.2030 675.0
VSAT VIASAT INC 144A Kommunikation 312.504,51 1.0 9534.0 400.0 30.Mai2031 750.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 311.920,85 1.0 10257.0 348.0 15.Apr.2030 600.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 309.667,29 1.0 10154.0 357.0 14.Apr.2030 713.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 308.749,96 1.0 10014.0 8.0 15.Jan.2028 575.0
XRX XEROX CORPORATION 144A Technologie 306.919,17 1.0 9205.0 364.0 15.Okt.2030 1025.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 304.298,52 1.0 9430.0 438.0 30.Apr.2031 413.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 303.807,66 1.0 10074.0 379.0 01.Aug.2030 513.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 303.810,39 1.0 9999.0 40.0 15.Okt.2027 550.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 303.828,01 1.0 9941.0 93.0 01.Feb.2027 425.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 303.666,67 1.0 10457.0 363.0 01.Juli2030 650.0
HWDGRP HOWDEN UK REFINANCE PLC 144A Versicherung 303.711,25 1.0 10367.0 259.0 15.Feb.2031 725.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 302.697,18 1.0 9445.0 362.0 01.Feb.2030 375.0
MAGN MAGNERA CORP 144A Basic Industry 302.276,41 1.0 9230.0 343.0 15.Nov.2029 475.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 301.677,85 1.0 10022.0 71.0 15.Juni2028 513.0
HHH HOWARD HUGHES CORP 144A Financial Other 301.732,80 1.0 9541.0 388.0 01.Feb.2031 438.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 300.948,03 1.0 10002.0 20.0 15.Aug.2027 500.0
SUN SUNOCO LP 144A Energie 300.662,10 1.0 10417.0 55.0 01.Mai2029 700.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 300.052,61 1.0 9280.0 293.0 15.Apr.2029 525.0
MIWIDO MIWD HOLDCO II LLC 144A Produktionsmittel 299.685,42 1.0 9748.0 292.0 01.Feb.2030 550.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 299.902,49 1.0 10414.0 212.0 15.Feb.2031 725.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 299.426,74 1.0 10352.0 252.0 15.Apr.2030 663.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 299.566,48 1.0 10756.0 198.0 15.Mai2031 913.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 299.308,59 1.0 9817.0 209.0 15.Aug.2028 400.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 298.988,77 1.0 9796.0 261.0 01.Okt.2029 625.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 298.337,12 1.0 9775.0 294.0 15.Feb.2030 425.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 298.159,67 1.0 9825.0 236.0 31.März2029 413.0
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical 297.558,50 1.0 10026.0 8.0 15.Feb.2028 588.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 296.854,85 1.0 10218.0 384.0 15.März2033 625.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 296.396,01 1.0 10511.0 111.0 01.Sept.2031 750.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 295.842,94 1.0 10281.0 230.0 01.Aug.2029 1088.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 295.955,70 1.0 9772.0 255.0 15.Apr.2029 400.0
APU AMERIGAS PARTNERS LP 144A Energie 295.568,79 1.0 10648.0 241.0 01.Juni2030 950.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 295.184,81 1.0 10411.0 34.0 15.Mai2030 875.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 292.902,90 1.0 9628.0 273.0 15.Feb.2029 338.0
ENTG ENTEGRIS INC 144A Technologie 291.138,72 1.0 9636.0 287.0 01.Mai2029 363.0
OTEXCN OPEN TEXT INC 144A Technologie 291.344,65 1.0 9355.0 478.0 01.Dez.2031 413.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 289.533,55 1.0 9720.0 313.0 15.Jan.2030 475.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 289.621,84 1.0 10314.0 82.0 15.Sept.2028 688.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 288.043,89 1.0 9927.0 202.0 15.Feb.2029 450.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 287.760,32 1.0 10307.0 8.0 15.Mai2029 1050.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 287.625,50 1.0 10362.0 258.0 01.Feb.2032 663.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 287.481,57 1.0 10057.0 310.0 15.März2030 663.0
FAIRIC FAIR ISAAC CORP 144A Technologie 286.444,50 1.0 9851.0 193.0 15.Juni2028 400.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 286.068,41 1.0 10396.0 121.0 15.Jan.2030 825.0
AVNT AVIENT CORP 144A Basic Industry 285.296,86 1.0 10256.0 345.0 01.Nov.2031 625.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 285.302,77 1.0 10224.0 10.0 01.Nov.2027 800.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 284.896,34 1.0 10174.0 254.0 15.März2030 588.0
CPN CALPINE CORP 144A Elektro- 279.962,43 1.0 10000.0 40.0 15.Feb.2028 450.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 278.936,08 1.0 10197.0 397.0 15.Apr.2033 575.0
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges 279.181,14 1.0 10321.0 330.0 15.Sept.2031 675.0
SUN SUNOCO LP 144A Energie 278.654,04 1.0 10581.0 223.0 01.Mai2032 725.0
LABL LABL INC 144A Produktionsmittel 278.839,65 1.0 5398.0 392.0 01.Okt.2031 863.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 277.634,57 1.0 10267.0 313.0 15.März2032 663.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 277.645,07 1.0 10434.0 246.0 01.März2032 688.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 276.775,91 1.0 9169.0 318.0 15.Juli2029 375.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 275.645,53 1.0 9491.0 378.0 01.Aug.2030 413.0
BPL BUCKEYE PARTNERS LP 144A Energie 275.850,83 1.0 10394.0 132.0 01.Juli2029 688.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 273.418,52 1.0 9761.0 302.0 01.Aug.2029 413.0
UNSEAM ATLAS LUXCO 4 SARL 144A Zyklische Konsumgüter 272.626,23 1.0 9865.0 186.0 01.Juni2028 463.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 272.336,01 1.0 10027.0 160.0 01.Dez.2029 563.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 272.469,15 1.0 10378.0 322.0 01.Aug.2032 700.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 272.525,33 1.0 10656.0 245.0 15.Sept.2030 775.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 270.084,94 1.0 8456.0 581.0 15.Mai2034 788.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 268.724,84 1.0 10420.0 8.0 01.Feb.2029 750.0
BLKCQP CQP HOLDCO LP 144A Energie 268.778,85 1.0 10701.0 410.0 15.Dez.2033 750.0
AMWINS AMWINS GROUP INC 144A Versicherung 268.193,91 1.0 10262.0 163.0 15.Feb.2029 638.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Finanzunternehmen 267.148,42 1.0 10375.0 104.0 01.Sept.2027 875.0
KEEPMT KEEPMOAT LTD RegS Zyklische Konsumgüter 266.642,73 1.0 13178.0 156.0 31.Okt.2027 600.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 265.118,26 1.0 10498.0 155.0 15.Nov.2030 713.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 265.174,22 1.0 10151.0 8.0 15.Juni2028 725.0
SESCN SECURE ENERGY SERVICES INC Energie 264.873,83 1.0 7423.0 284.0 22.März2029 675.0
CVI CVR ENERGY INC 144A Energie 264.569,83 1.0 10243.0 182.0 15.Jan.2029 850.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 264.755,49 1.0 9353.0 440.0 01.Apr.2031 375.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 264.510,96 1.0 13156.0 200.0 01.Juni2028 488.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 263.261,44 1.0 13075.0 206.0 15.Mai2028 438.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 262.897,24 1.0 13039.0 275.0 15.Mai2029 525.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 262.612,69 1.0 9355.0 352.0 15.Feb.2030 488.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 262.135,03 1.0 9822.0 223.0 15.Jan.2029 538.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 261.885,52 1.0 10346.0 153.0 01.Mai2031 675.0
AROC ARCHROCK SERVICES LP 144A Energie 261.476,10 1.0 10057.0 519.0 01.Feb.2034 600.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 260.740,07 1.0 9766.0 258.0 15.Mai2029 488.0
IQV IQVIA INC RegS Consumer Non-Cyclical 260.428,18 1.0 11448.0 191.0 15.Jan.2028 225.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 260.179,17 1.0 9888.0 172.0 01.Mai2028 425.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 260.320,46 1.0 3895.0 395.0 01.Dez.2030 463.0
TROX TRONOX INC 144A Basic Industry 259.910,06 1.0 7387.0 285.0 15.März2029 463.0
SM SM ENERGY CO 144A Energie 259.687,99 1.0 9877.0 425.0 01.Aug.2032 700.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 259.835,04 1.0 10127.0 56.0 01.Sept.2028 750.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 258.611,45 1.0 12870.0 221.0 01.Juni2028 425.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 257.780,80 1.0 10031.0 10.0 15.Feb.2029 700.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 257.425,76 1.0 10891.0 269.0 15.März2029 950.0
KEMONE LUNE HOLDINGS SARL RegS Basic Industry 257.472,31 1.0 1416.0 208.0 15.Nov.2028 563.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Versicherung 256.009,39 1.0 10342.0 295.0 15.Feb.2032 813.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 255.621,88 1.0 9975.0 315.0 15.Sept.2030 788.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 254.953,23 1.0 9494.0 423.0 15.März2031 400.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 255.148,09 1.0 10254.0 166.0 01.Apr.2029 588.0
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Produktionsmittel 253.881,37 1.0 10443.0 113.0 15.Feb.2029 900.0
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Kommunikation 252.404,51 1.0 9936.0 106.0 23.Nov.2081 425.0
BGS B&G FOODS INC 144A Consumer Non-Cyclical 252.495,61 1.0 9648.0 231.0 15.Sept.2028 800.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 252.574,74 1.0 10551.0 248.0 01.Apr.2029 725.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 252.579,33 1.0 10412.0 299.0 15.Mai2032 750.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 252.042,46 1.0 9990.0 95.0 01.Mai2028 488.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 251.553,78 1.0 10007.0 8.0 01.Dez.2027 525.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 250.947,00 1.0 10926.0 138.0 15.Apr.2030 975.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 250.437,51 1.0 12389.0 357.0 15.Jan.2030 425.0
BID SOTHEBYS 144A Zyklische Konsumgüter 250.023,88 1.0 9923.0 133.0 15.Okt.2027 738.0
SSP EW SCRIPPS CO 144A Kommunikation 249.360,71 1.0 9221.0 276.0 15.Jan.2029 388.0
HILCRP HILCORP ENERGY I LP 144A Energie 248.775,20 1.0 10207.0 472.0 01.Nov.2033 838.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 248.130,83 1.0 9794.0 193.0 01.Apr.2028 475.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 248.157,11 1.0 9851.0 211.0 15.Jan.2029 575.0
SUN SUNOCO LP 144A Energie 247.913,01 1.0 10328.0 79.0 15.Sept.2028 700.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 246.926,72 1.0 10235.0 58.0 15.Feb.2027 800.0
HHH HOWARD HUGHES CORP 144A Financial Other 247.042,84 1.0 10058.0 65.0 01.Aug.2028 538.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 246.753,00 1.0 8358.0 265.0 15.Feb.2029 750.0
PRMWCN PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical 246.331,03 1.0 9768.0 257.0 30.Apr.2029 438.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 246.473,38 1.0 9540.0 347.0 01.Apr.2030 463.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 246.070,80 1.0 12012.0 176.0 28.Feb.2029 700.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 245.522,69 1.0 10179.0 6.0 01.Feb.2028 613.0
CPN CALPINE CORP 144A Elektro- 244.780,08 1.0 9658.0 401.0 01.März2031 375.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 244.494,50 1.0 9958.0 120.0 15.Jan.2028 475.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 241.897,52 1.0 9336.0 432.0 15.Feb.2031 375.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 241.510,23 1.0 10332.0 287.0 01.Apr.2032 613.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 240.611,13 1.0 10406.0 395.0 15.Juni2032 838.0
TEX TEREX CORPORATION 144A Produktionsmittel 240.022,24 1.0 10290.0 365.0 15.Okt.2032 625.0
ZIGGO ZIGGO BV 144A Kommunikation 240.204,46 1.0 9494.0 340.0 15.Jan.2030 488.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 239.747,59 1.0 9947.0 172.0 01.Dez.2027 400.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter 239.846,62 1.0 9502.0 206.0 09.März2028 275.0
NBR NABORS INDUSTRIES INC 144A Energie 239.303,12 1.0 10049.0 365.0 15.Aug.2031 888.0
XPO XPO INC 144A Transport 238.585,10 1.0 10530.0 188.0 01.Feb.2032 713.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 238.679,24 1.0 7112.0 345.0 30.Jan.2030 525.0
CURGRP CURRENTA GROUP HOLDINGS SARL RegS Basic Industry 237.544,41 1.0 11781.0 340.0 15.Mai2030 550.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 237.342,81 1.0 10239.0 10.0 15.Feb.2028 775.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 236.944,66 1.0 11357.0 357.0 17.Jan.2030 430.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 236.996,03 1.0 10376.0 346.0 15.Okt.2032 663.0
SVC SERVICE PROPERTIES TRUST 144A REITS 235.177,62 1.0 10561.0 179.0 15.Nov.2031 863.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 233.123,87 1.0 9973.0 91.0 15.Juni2027 488.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 232.900,86 1.0 9806.0 461.0 15.Nov.2032 700.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 232.434,00 1.0 9562.0 344.0 15.Apr.2030 525.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 232.448,37 1.0 10286.0 157.0 01.Feb.2031 638.0
LABL LABL INC 144A Produktionsmittel 231.598,96 1.0 6065.0 248.0 01.Nov.2028 588.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 231.189,89 1.0 7731.0 286.0 15.Aug.2029 950.0
MERLLN MOTION FINCO SARL 144A Zyklische Konsumgüter 230.945,37 1.0 9042.0 457.0 15.Feb.2032 838.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 229.898,57 1.0 9978.0 306.0 15.Juli2029 495.0
HILCRP HILCORP ENERGY I LP 144A Energie 229.712,43 1.0 9424.0 477.0 15.Apr.2032 625.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 227.019,29 1.0 10497.0 8.0 15.Dez.2028 925.0
FIBCOP FIBERCOP SPA 144A Kommunikation 227.164,34 1.0 10001.0 611.0 15.Nov.2033 638.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 225.958,03 1.0 10009.0 8.0 15.Dez.2027 500.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 226.004,41 1.0 9915.0 185.0 15.Feb.2029 325.0
NRG NRG ENERGY INC 144A Elektro- 224.511,13 1.0 9358.0 493.0 15.Feb.2032 388.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 223.440,15 1.0 9560.0 322.0 15.Aug.2029 388.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 222.472,69 1.0 9723.0 323.0 01.März2030 463.0
AMWINS AMWINS GROUP INC 144A Versicherung 222.237,38 1.0 9865.0 228.0 30.Juni2029 488.0
UNIT UNITI SERVICES LLC 144A Kommunikation 221.842,77 1.0 9973.0 113.0 15.Apr.2028 475.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 221.062,05 1.0 10427.0 193.0 01.Okt.2031 738.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 220.696,37 1.0 9698.0 203.0 15.März2028 350.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 220.014,98 1.0 9660.0 273.0 15.März2029 375.0
NBR NABORS INDUSTRIES INC 144A Energie 219.300,87 1.0 10562.0 61.0 31.Jan.2030 913.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 219.380,56 1.0 10509.0 228.0 15.Aug.2029 1150.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 218.525,27 1.0 10006.0 8.0 15.Okt.2027 675.0
TALO TALOS PRODUCTION INC 144A Energie 217.717,73 1.0 10474.0 250.0 01.Feb.2031 938.0
MATRCN MATTR CORP 144A Energie 217.080,19 1.0 7344.0 352.0 02.Apr.2031 725.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 216.641,43 1.0 10606.0 172.0 15.März2031 713.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 216.238,90 1.0 10492.0 273.0 15.Juli2032 663.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 216.337,60 1.0 12141.0 402.0 15.Aug.2030 413.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 214.686,90 1.0 10614.0 308.0 15.Nov.2032 800.0
GLP GLOBAL PARTNERS LP 144A Energie 213.200,17 1.0 10535.0 209.0 15.Jan.2032 825.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 213.050,85 1.0 10350.0 233.0 30.Sept.2028 1100.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 212.636,77 1.0 10579.0 179.0 15.Juni2028 800.0
STENA STENA INTERNATIONAL SA 144A Transport 212.737,92 1.0 10332.0 275.0 15.Feb.2031 763.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 212.759,94 1.0 9851.0 191.0 01.Juni2028 425.0
CGXCN CINEPLEX INC 144A Zyklische Konsumgüter 212.478,53 1.0 7483.0 78.0 31.März2029 763.0
AA ALUMINA PTY LTD 144A Basic Industry 212.274,64 1.0 10412.0 368.0 15.Sept.2032 638.0
STENA STENA INTERNATIONAL SA 144A Transport 211.543,10 1.0 10227.0 291.0 15.Jan.2031 725.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 210.809,10 1.0 10355.0 282.0 15.Okt.2054 795.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 210.531,50 1.0 10543.0 309.0 15.März2033 800.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 209.583,34 1.0 10282.0 321.0 15.Juni2031 725.0
IQV IQVIA INC 144A Consumer Non-Cyclical 209.628,77 1.0 10384.0 83.0 15.Mai2030 650.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 209.422,56 1.0 10371.0 39.0 01.Juni2028 950.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 208.590,18 1.0 10375.0 324.0 31.Dez.2079 813.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 208.617,04 1.0 10269.0 201.0 14.Apr.2028 688.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 208.150,78 1.0 9003.0 358.0 28.Feb.2030 513.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 207.637,20 1.0 10173.0 164.0 01.Sept.2030 588.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 207.771,00 1.0 10008.0 363.0 27.Juli2030 845.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 207.594,06 1.0 10271.0 8.0 15.Nov.2029 725.0
FIBCOP FIBERCOP SPA 144A Kommunikation 206.897,09 1.0 10003.0 712.0 18.Juli2036 720.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 206.390,78 1.0 10299.0 261.0 01.Juli2031 925.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 206.404,25 1.0 10056.0 156.0 01.Jan.2030 563.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 205.516,37 1.0 9992.0 67.0 15.Jan.2028 588.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 205.316,38 1.0 9997.0 44.0 17.Juli2027 563.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 205.061,52 1.0 9985.0 90.0 21.Juli2028 575.0
BRSL BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter 205.126,73 1.0 10003.0 35.0 15.Jan.2029 525.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 204.347,74 1.0 10047.0 157.0 13.Sept.2027 530.0
NFE NFE FINANCING LLC MTN 144A Energie 204.480,49 1.0 2823.0 248.0 15.Nov.2029 1200.0
CHBANI CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical 204.501,55 1.0 10707.0 8.0 01.Okt.2029 950.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 203.823,26 1.0 9696.0 225.0 01.Juli2028 388.0
IRM IRON MOUNTAIN INC 144A Technologie 203.608,04 1.0 9909.0 403.0 15.Juli2032 563.0
RITM RITHM CAPITAL CORP 144A REITS 203.312,38 1.0 10258.0 306.0 15.Juli2030 800.0
HILCRP HILCORP ENERGY I LP 144A Energie 203.405,31 1.0 9918.0 199.0 01.Feb.2029 575.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 203.019,14 1.0 10001.0 26.0 01.Okt.2027 550.0
FIBCOP FIBERCOP SPA 144A Kommunikation 203.150,37 1.0 10082.0 789.0 04.Juni2038 772.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 203.194,67 1.0 9946.0 373.0 01.Sept.2031 600.0
GFLCN WRANGLER HOLDCO CORP 144A Produktionsmittel 202.467,96 1.0 10476.0 237.0 01.Apr.2032 663.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 202.160,67 1.0 9962.0 123.0 15.Apr.2028 625.0
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Kommunikation 201.290,99 1.0 9823.0 201.0 15.Juli2028 500.0
RRC RANGE RESOURCES CORPORATION 144A Energie 201.088,20 1.0 9864.0 261.0 15.Feb.2030 475.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 200.844,12 1.0 10183.0 168.0 15.Jan.2028 575.0
ENTG ENTEGRIS INC 144A Technologie 200.599,79 1.0 9928.0 151.0 15.Apr.2028 438.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 200.656,04 1.0 10000.0 41.0 15.Jan.2029 600.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 200.424,44 1.0 9867.0 413.0 15.Okt.2031 663.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 199.642,41 1.0 9790.0 285.0 01.Feb.2030 438.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 199.815,88 1.0 9868.0 159.0 01.Okt.2027 450.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 199.585,43 1.0 9774.0 239.0 15.Jan.2029 425.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 198.995,00 1.0 9527.0 411.0 15.Jan.2032 875.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 198.702,82 1.0 10401.0 136.0 15.Juli2029 700.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 198.234,76 1.0 9730.0 304.0 01.März2030 513.0
OI OI EUROPEAN GROUP BV 144A Produktionsmittel 197.897,80 1.0 9705.0 307.0 15.Feb.2030 475.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 197.570,91 1.0 9717.0 431.0 30.März2031 588.0
GAP GAP INC 144A Zyklische Konsumgüter 197.263,21 1.0 9288.0 477.0 01.Okt.2031 388.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 196.327,57 1.0 10569.0 241.0 15.Juli2031 700.0
MERLLN MOTION BONDCO DAC 144A Zyklische Konsumgüter 196.552,45 1.0 9728.0 170.0 15.Nov.2027 663.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 195.808,11 1.0 12794.0 272.0 31.Jan.2029 400.0
MERC MERCER INTERNATIONAL INC. 144A Basic Industry 195.458,35 1.0 7967.0 221.0 01.Okt.2028 1288.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 194.680,90 1.0 9672.0 497.0 23.Nov.2081 488.0
QBRCN VIDEOTRON LTD Kommunikation 194.882,76 1.0 6977.0 450.0 15.Jan.2031 313.0
SABHLD SABRE GLBL INC 144A Technologie 194.167,28 1.0 8430.0 308.0 15.Nov.2029 1075.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 193.729,29 1.0 10302.0 30.0 28.Nov.2028 900.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 191.290,84 1.0 9415.0 426.0 15.Feb.2031 375.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 191.291,81 1.0 9992.0 62.0 01.Okt.2027 475.0
nan EQUITYCO SHARE REGS RegS Financial Other 190.636,18 1.0 822.0 0.0 nan 0.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 189.860,46 1.0 10023.0 10.0 15.Feb.2028 600.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 189.636,56 1.0 6875.0 418.0 30.Juni2031 825.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 188.943,92 1.0 10242.0 8.0 01.Feb.2028 838.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 186.855,00 1.0 10315.0 269.0 15.Juli2030 588.0
MODULA BCP V MODULAR SERVICES FINANCE PLC RegS Industrial Other 186.116,45 1.0 9221.0 336.0 30.Nov.2029 675.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter 185.060,17 1.0 8958.0 406.0 15.Feb.2031 738.0
NOG NORTHERN OIL AND GAS INC 144A Energie 184.181,61 1.0 10174.0 287.0 15.Juni2031 875.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 183.749,98 1.0 9559.0 286.0 01.Apr.2029 413.0
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Produktionsmittel 183.547,35 1.0 10305.0 308.0 01.Apr.2032 675.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 183.291,90 1.0 7030.0 162.0 15.Okt.2027 675.0
APU AMERIGAS PARTNERS LP 144A Energie 182.804,22 1.0 10347.0 44.0 01.Juni2028 938.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 182.739,91 1.0 10425.0 8.0 01.Juli2029 763.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 180.938,25 1.0 9792.0 233.0 15.Feb.2029 650.0
VYX NCR VOYIX CORP 144A Technologie 181.009,25 1.0 9920.0 169.0 01.Okt.2028 500.0
NEWSEN SUNOCO LP 144A Energie 180.391,94 1.0 7197.0 43.0 16.Juni2026 388.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 179.439,87 1.0 10395.0 58.0 15.Apr.2029 688.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 178.659,99 1.0 10060.0 29.0 01.Mai2027 788.0
ACRISU ACRISURE LLC 144A Versicherung 178.817,61 1.0 9955.0 168.0 01.Aug.2029 600.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 178.320,70 1.0 8815.0 214.0 15.Mai2028 675.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 177.921,55 1.0 9815.0 267.0 15.Nov.2029 463.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 177.149,30 1.0 9943.0 134.0 15.Feb.2028 450.0
TEX TEREX CORPORATION 144A Produktionsmittel 175.984,93 1.0 9981.0 129.0 15.Mai2029 500.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 175.072,50 1.0 7581.0 316.0 01.Sept.2029 563.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 175.157,09 1.0 10307.0 184.0 15.Jan.2030 638.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 173.434,24 1.0 9708.0 280.0 01.Aug.2029 463.0
HHH HOWARD HUGHES CORP 144A Financial Other 173.078,88 1.0 9709.0 256.0 01.Feb.2029 413.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 172.109,40 1.0 11415.0 330.0 15.Dez.2029 763.0
LVIATH LEVIATHAN BOND LTD Energie 171.857,49 1.0 10093.0 140.0 30.Juni2027 650.0
nan EQUITYCO SHARE 144A Financial Other 170.519,99 1.0 859.0 0.0 nan 0.0
ACH OWENS & MINOR INC 144A Consumer Non-Cyclical 169.873,61 1.0 5997.0 342.0 01.Apr.2030 663.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 169.322,80 1.0 9806.0 279.0 15.Juni2029 488.0
GSYCN GOEASY LTD 144A Finanzunternehmen 167.837,26 1.0 9671.0 374.0 01.Okt.2030 738.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 167.083,91 1.0 9933.0 139.0 15.Jan.2028 400.0
AMARAZ GREEN BIDCO SA RegS Industrial Other 166.798,25 1.0 1227.0 113.0 15.Juli2028 1025.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 165.419,73 1.0 9878.0 194.0 30.März2028 538.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 165.578,86 1.0 10490.0 32.0 15.Apr.2031 825.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 165.344,35 1.0 9840.0 173.0 15.Jan.2028 375.0
SUN SUNOCO LP 144A Energie 164.945,44 1.0 10025.0 8.0 15.Juli2027 588.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 164.786,31 1.0 10439.0 259.0 15.Apr.2030 825.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 164.234,98 1.0 10493.0 366.0 15.Mai2032 688.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 163.623,74 1.0 10249.0 232.0 01.Feb.2030 700.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 162.826,85 1.0 10197.0 361.0 15.Juli2032 638.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 162.533,01 1.0 9701.0 283.0 15.Feb.2030 990.0
ACH OWENS & MINOR INC 144A Consumer Non-Cyclical 159.542,44 1.0 6967.0 289.0 31.März2029 450.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 159.255,90 1.0 10668.0 66.0 01.Sept.2031 888.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 158.841,54 1.0 9574.0 426.0 01.Juni2031 500.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 158.908,21 1.0 9900.0 206.0 15.Juni2029 475.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 158.094,65 1.0 10092.0 34.0 15.Mai2028 688.0
MTDR MATADOR RESOURCES CO 144A Energie 155.567,88 1.0 10211.0 63.0 15.Apr.2028 688.0
CNX CNX RESOURCES CORP 144A Energie 155.327,49 1.0 10356.0 122.0 15.Jan.2031 738.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 154.461,12 1.0 10299.0 361.0 15.Apr.2030 588.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 153.028,41 1.0 10580.0 254.0 15.Juli2032 725.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 153.124,44 1.0 10146.0 68.0 01.Juni2029 588.0
PRMWCN PRIMO WATER HOLDINGS INC/TRITON WA 144A Consumer Non-Cyclical 153.172,06 1.0 10041.0 22.0 01.Apr.2029 625.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 152.267,25 1.0 10690.0 215.0 15.Juli2030 825.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 152.364,18 1.0 9946.0 89.0 15.Jan.2027 438.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 151.215,64 1.0 9917.0 169.0 01.Sept.2028 463.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 151.256,23 1.0 10218.0 18.0 15.März2028 675.0
ACA ARCOSA INC 144A Industrial Other 150.967,97 1.0 10508.0 285.0 15.Aug.2032 688.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 150.970,65 1.0 9682.0 308.0 15.Nov.2029 388.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 150.496,90 1.0 10334.0 163.0 15.Juni2029 663.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 150.320,53 1.0 9990.0 65.0 15.Juni2027 475.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 149.575,21 1.0 9759.0 320.0 15.März2030 463.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 149.143,55 1.0 9911.0 167.0 15.Juni2028 475.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 146.678,51 1.0 9096.0 370.0 15.Nov.2030 1100.0
PRMWCN PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical 146.681,05 1.0 11648.0 8.0 31.Okt.2028 388.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 144.512,36 1.0 9585.0 500.0 01.Dez.2031 463.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 144.321,50 1.0 9505.0 289.0 15.Apr.2029 500.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 143.033,75 1.0 9801.0 248.0 01.Juni2029 600.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 141.879,84 1.0 9945.0 110.0 15.Juni2027 700.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 141.384,25 1.0 9958.0 162.0 15.Apr.2030 413.0
VCPLN VICTORIA PLC RegS Produktionsmittel 141.524,08 1.0 1595.0 183.0 15.März2028 375.0
BCO BRINKS CO 144A Zyklische Konsumgüter 141.591,15 1.0 10443.0 288.0 15.Juni2032 675.0
PRAA PRA GROUP INC 144A Financial Other 137.715,47 0.0 10226.0 17.0 01.Feb.2028 838.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 130.853,30 0.0 10777.0 172.0 15.Mai2030 850.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 130.062,77 0.0 10242.0 27.0 15.Apr.2028 700.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 128.830,21 0.0 9931.0 94.0 31.Jan.2027 850.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 128.417,09 0.0 12744.0 258.0 30.Nov.2028 613.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 128.034,06 0.0 10021.0 8.0 01.März2028 625.0
CRK COMSTOCK RESOURCES INC 144A Energie 127.701,44 0.0 9976.0 184.0 01.März2029 675.0
QVCN QVC INC 144A Zyklische Konsumgüter 127.255,67 0.0 4336.0 266.0 15.Apr.2029 688.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 124.567,16 0.0 9659.0 443.0 15.Nov.2031 488.0
BCO BRINKS CO 144A Zyklische Konsumgüter 124.698,98 0.0 10348.0 145.0 15.Juni2029 650.0
NWL NEWELL BRANDS INC 144A Consumer Non-Cyclical 122.007,01 0.0 10520.0 196.0 01.Juni2028 850.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 122.041,20 0.0 9056.0 223.0 01.Juni2028 488.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 122.220,80 0.0 6736.0 302.0 15.Juli2029 513.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 121.962,11 0.0 10584.0 8.0 01.Jan.2031 950.0
BPL BUCKEYE PARTNERS LP 144A Energie 121.182,87 0.0 9939.0 192.0 01.März2028 450.0
QPARKH Q PARK HOLDING I BV RegS Transport 119.815,65 0.0 11802.0 354.0 01.Sept.2030 425.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 120.005,76 0.0 6649.0 445.0 01.Sept.2031 588.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 118.943,41 0.0 10561.0 22.0 01.Apr.2029 925.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 117.289,37 0.0 9996.0 54.0 01.Feb.2028 463.0
TOUCAN TOUCAN FINCO LTD RegS Produktionsmittel 115.151,03 0.0 11371.0 354.0 15.Mai2030 825.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 112.816,92 0.0 10128.0 206.0 15.Okt.2030 550.0
NVACN NUVISTA ENERGY LTD 144A Energie 112.045,39 0.0 7206.0 3.0 23.Juli2026 788.0
VSAT VIASAT INC 144A Kommunikation 107.775,30 0.0 9758.0 210.0 15.Juli2028 650.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 104.922,57 0.0 10434.0 81.0 15.Dez.2028 875.0
SVC SERVICE PROPERTIES TRUST 144A REITS 103.974,38 0.0 9041.0 180.0 30.Sept.2027 0.0
PIZEXP WHEEL BIDCO LTD RegS Zyklische Konsumgüter 103.598,94 0.0 12183.0 312.0 15.Sept.2029 675.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 102.787,08 0.0 10031.0 8.0 15.Jan.2028 513.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 102.119,83 0.0 9678.0 415.0 01.Juni2031 450.0
VIKCRU VIKING OCEAN CRUISES LTD 144A Zyklische Konsumgüter 102.007,12 0.0 10001.0 38.0 15.Feb.2028 500.0
BRIEAS BRIGHTLINE EAST LLC 144A Transport 101.143,68 0.0 2865.0 261.0 31.Jan.2030 1100.0
COMM COMMSCOPE LLC 144A Technologie 100.325,43 0.0 10017.0 8.0 01.Juli2028 713.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 100.116,01 0.0 9981.0 91.0 15.Dez.2027 463.0
ZEUSBD ZENITH FINCO PLC RegS Financial Other 99.813,46 0.0 9960.0 139.0 30.Juni2027 650.0
ACA ARCOSA INC 144A Industrial Other 99.387,60 0.0 9837.0 245.0 15.Apr.2029 438.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 98.938,75 0.0 9622.0 314.0 15.Jan.2030 563.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 97.002,01 0.0 9140.0 488.0 01.Okt.2031 363.0
XRX XEROX HOLDINGS CORP 144A Technologie 95.341,90 0.0 4547.0 223.0 15.Aug.2028 550.0
LABL LABL INC 144A Produktionsmittel 90.601,90 0.0 6462.0 129.0 15.Juli2027 1050.0
NEWSEN SUNOCO LP 144A Energie 90.164,48 0.0 7123.0 295.0 26.März2029 438.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 87.213,83 0.0 10052.0 95.0 30.Juni2029 588.0
KPERST KLEOPATRA HOLDINGS 2 SCA RegS Produktionsmittel 84.827,27 0.0 488.0 106.0 01.Sept.2029 650.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 84.880,41 0.0 10278.0 214.0 15.Jan.2030 688.0
XRX XEROX HOLDINGS CORP 144A Technologie 83.619,13 0.0 3886.0 287.0 30.Nov.2029 888.0
XRX XEROX CORPORATION 144A Technologie 82.801,25 0.0 7965.0 355.0 15.Apr.2031 1350.0
ASMDEE ASMODEE GROUP AB RegS Consumer Non-Cyclical 81.831,27 0.0 12230.0 106.0 15.Dez.2029 575.0
SGUSLL SGUS LLC 144A Zyklische Konsumgüter 81.856,00 0.0 2960.0 276.0 15.Dez.2029 1100.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 81.548,63 0.0 616.0 206.0 03.Mai2029 288.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 81.254,91 0.0 10500.0 174.0 15.Jan.2031 675.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 80.961,30 0.0 7225.0 265.0 30.Apr.2029 1175.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 80.374,88 0.0 9625.0 273.0 30.Apr.2029 1175.0
AMCX AMC NETWORKS INC NEVADA Kommunikation 79.489,52 0.0 8761.0 292.0 15.Feb.2029 425.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 78.714,06 0.0 10301.0 200.0 15.März2028 613.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 78.744,43 0.0 10060.0 8.0 15.Okt.2032 1000.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 73.783,81 0.0 9503.0 480.0 15.Okt.2031 650.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 67.421,57 0.0 6532.0 417.0 15.Feb.2031 525.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 64.537,76 0.0 10543.0 350.0 15.März2033 675.0
BPL BUCKEYE PARTNERS LP 144A Energie 64.635,13 0.0 10476.0 184.0 01.Feb.2030 675.0
LABL LABL INC 144A Produktionsmittel 62.863,24 0.0 4180.0 288.0 01.Nov.2029 825.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 60.987,88 0.0 10803.0 26.0 15.Apr.2029 1225.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 60.012,05 0.0 7802.0 276.0 15.Feb.2029 500.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 56.865,75 0.0 10019.0 8.0 15.Jan.2027 663.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 55.321,38 0.0 10020.0 56.0 15.Juni2027 575.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 54.695,18 0.0 5764.0 378.0 15.Nov.2029 0.0
ACQCN AUTOCANADA INC 144A Zyklische Konsumgüter 54.184,13 0.0 7049.0 276.0 07.Feb.2029 575.0
GLP GLOBAL PARTNERS LP 144A Energie 50.980,20 0.0 10180.0 453.0 01.Juli2033 713.0
SPLS STAPLES INC RegS Zyklische Konsumgüter 51.099,70 0.0 8219.0 290.0 15.Jan.2030 1275.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 51.148,72 0.0 10032.0 8.0 15.Sept.2027 625.0
RCAP ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges 51.162,98 0.0 10028.0 25.0 01.Apr.2029 750.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 49.078,94 0.0 4881.0 391.0 30.Juni2032 1075.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 47.679,84 0.0 10468.0 8.0 15.Nov.2028 850.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 45.605,61 0.0 10035.0 8.0 13.Mai2027 663.0
HTZ HERTZ CORPORATION (THE) 144A Transport 38.405,28 0.0 9553.0 87.0 01.Dez.2026 463.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 36.833,75 0.0 7281.0 126.0 10.Mai2027 725.0
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Zyklische Konsumgüter 22.461,75 0.0 475.0 124.0 15.Dez.2029 1100.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 21.533,62 0.0 10068.0 217.0 15.März2030 588.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 20.113,42 0.0 10007.0 8.0 01.Juni2027 475.0
WAIR INCORA TOP HOLDCO 144A Produktionsmittel 18.014,54 0.0 569.0 0.0 nan 0.0
INCORA INCORA TOP HOLDCO LLC Transport 16.579,87 0.0 2277.0 366.0 31.Jan.2033 600.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 16.237,31 0.0 10420.0 76.0 15.Jan.2029 838.0
HSEFIN HSE FINANCE SARL Zyklische Konsumgüter 3.159,48 0.0 0.0 36.0 15.Apr.2030 990.0
CHF CHF CASH Cash und/oder Derivate 791,44 0.0 12482.0 0.0 nan 0.0
ARDFIN ARD FINANCE SA RegS Produktionsmittel 0,01 0.0 129.0 50.0 30.Juni2027 500.0
SENGR SENVION HOLDING GMBH RegS Elektro- 16,30 0.0 1.0 0.0 25.Okt.2022 0.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 74,54 0.0 1311.0 216.0 30.Sept.2029 710.0
ESF ESPIRITO SANTO FINANCIAL GROUP SA Bankwesen 116,41 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 -42,66 0.0 100.0 0.0 13.Jan.2026 0.0
GBP GBP/USD Cash und/oder Derivate -4,51 0.0 100.0 0.0 13.Jan.2026 0.0
GBP GBP/USD Cash und/oder Derivate -681,45 0.0 100.0 0.0 12.Jan.2026 0.0
EUR EUR/USD Cash und/oder Derivate -9.866,09 0.0 100.0 0.0 12.Jan.2026 0.0
EUR EUR CASH Cash und/oder Derivate -17.370,07 0.0 11641.0 0.0 nan 0.0
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