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 1975 securities.

Note: The data shown here is as of date Okt. 08, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 30.182.034,86 110.0 10009.0 12.0 nan 402.0
LORCAT LORCA TELECOM BONDCO SAU RegS Kommunikation 11.193.413,54 41.0 11656.0 77.0 18.Sept.2027 400.0
CHTR CCO HOLDINGS LLC Kommunikation 10.276.820,25 37.0 9109.0 517.0 01.Mai2032 450.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 9.559.135,65 35.0 10010.0 8.0 01.Okt.2028 613.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 9.407.595,99 34.0 12738.0 367.0 14.Mai2030 813.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 9.372.880,81 34.0 10161.0 175.0 15.Juni2030 613.0
SATS ECHOSTAR CORP Kommunikation 9.338.233,83 34.0 10338.0 186.0 30.Nov.2030 675.0
CVS CVS HEALTH CORP NC5.25 Consumer Non-Cyclical 9.250.898,25 34.0 10526.0 362.0 10.März2055 700.0
XYZ BLOCK INC Technologie 8.829.447,65 32.0 10356.0 321.0 15.Mai2032 650.0
VOD VODAFONE GROUP PLC Kommunikation 8.757.615,03 32.0 10566.0 291.0 04.Apr.2079 700.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 7.589.149,61 28.0 11933.0 398.0 09.Mai2030 438.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 7.562.810,22 27.0 11934.0 380.0 15.Apr.2032 563.0
ZEGLN ZEGONA FINANCE PLC RegS Kommunikation 6.862.179,70 25.0 12297.0 78.0 15.Juli2029 675.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 6.798.402,71 25.0 11356.0 272.0 15.Okt.2028 388.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 6.772.499,74 25.0 9982.0 86.0 15.Jan.2028 488.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 6.547.622,34 24.0 9993.0 49.0 01.Nov.2027 513.0
PCG PG&E CORPORATION Elektro- 6.286.399,12 23.0 10277.0 360.0 15.März2055 738.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 6.237.022,08 23.0 9833.0 128.0 15.Feb.2027 388.0
CE CELANESE US HOLDINGS LLC Basic Industry 6.150.481,22 22.0 10278.0 158.0 15.Juli2027 667.0
OGN ORGANON & CO RegS Consumer Non-Cyclical 6.141.597,37 22.0 11333.0 242.0 30.Apr.2028 288.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 6.118.830,12 22.0 9730.0 305.0 15.Jan.2030 438.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.941.347,29 22.0 9413.0 303.0 01.Feb.2029 313.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.923.388,83 22.0 9757.0 265.0 01.Juni2029 425.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 5.914.713,54 21.0 9744.0 179.0 15.Okt.2027 500.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 5.905.313,50 21.0 12041.0 393.0 12.Juni2030 700.0
FIBCOP FIBERCOP SPA RegS Kommunikation 5.898.129,46 21.0 11821.0 402.0 30.Juni2030 475.0
BAYNGR BAYER AG NC8.25 RegS Consumer Non-Cyclical 5.792.508,89 21.0 12831.0 482.0 25.Sept.2083 700.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.663.012,01 21.0 10389.0 160.0 15.Mai2031 675.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 5.603.981,48 20.0 11976.0 336.0 31.Jan.2031 488.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 5.561.740,07 20.0 11695.0 44.0 15.Feb.2029 525.0
IEP ICAHN ENTERPRISES LP Financial Other 5.530.074,17 20.0 9775.0 148.0 15.Mai2027 525.0
THYELE VERTICAL MIDCO GMBH RegS Produktionsmittel 5.502.118,17 20.0 11666.0 21.0 15.Juli2027 438.0
BCECN BELL TELEPHONE COMPANY (NC10.5) Kommunikation 5.473.395,19 20.0 10483.0 706.0 15.Sept.2055 700.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 5.464.996,95 20.0 11739.0 132.0 09.Mai2027 375.0
MPW MPT FINANCE CORP RegS REITS 5.458.902,53 20.0 12218.0 393.0 15.Feb.2032 700.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 5.425.506,27 20.0 10833.0 221.0 01.Feb.2028 338.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 5.400.850,73 20.0 10391.0 201.0 01.März2028 675.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.375.764,42 20.0 10009.0 8.0 01.Feb.2027 625.0
ALMAIN ALMAVIVA THE ITALIAN INNOVATION CO RegS Technologie 5.358.376,33 19.0 11869.0 322.0 30.Okt.2030 500.0
EDPPL EDP SA MTN RegS Elektro- 5.320.267,26 19.0 12350.0 214.0 23.Apr.2083 594.0
SIGBID FLORA FOOD MANAGMENT BV RegS Consumer Non-Cyclical 5.306.183,31 19.0 11228.0 322.0 02.Juli2029 688.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 5.301.775,50 19.0 11980.0 215.0 15.Apr.2028 500.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 5.239.601,55 19.0 12278.0 74.0 31.Dez.2029 675.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 5.228.066,16 19.0 11646.0 1.0 15.Feb.2027 325.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 5.187.071,93 19.0 11790.0 496.0 01.Juni2031 413.0
EDPPL EDP SA MTN RegS Elektro- 5.160.682,65 19.0 11984.0 457.0 16.Sept.2054 463.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 5.153.086,08 19.0 12036.0 325.0 15.Juni2030 563.0
TDG TRANSDIGM INC Produktionsmittel 5.116.717,13 19.0 9820.0 228.0 15.Jan.2029 463.0
RCICN ROGERS COMMUNICATIONS INC (30NC5) Kommunikation 5.103.631,94 19.0 10425.0 362.0 15.Apr.2055 700.0
DISH DISH DBS CORP Kommunikation 5.099.994,90 19.0 8539.0 322.0 01.Juni2029 513.0
AMSSW AMS OSRAM AG RegS Technologie 5.025.487,57 18.0 12330.0 188.0 30.März2029 1050.0
ATLIM MUNDYS SPA RegS Transport 4.863.704,72 18.0 11370.0 227.0 12.Feb.2028 188.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 4.801.804,23 17.0 11146.0 461.0 31.Jan.2031 325.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.794.092,10 17.0 9847.0 96.0 01.Okt.2026 315.0
TGNA TEGNA INC Kommunikation 4.781.677,08 17.0 9963.0 245.0 15.Sept.2029 500.0
FIBCOP FIBERCOP SPA RegS Kommunikation 4.770.541,69 17.0 11834.0 550.0 30.Juni2032 513.0
AMBRFN AMBER FINCO PLC RegS Zyklische Konsumgüter 4.741.161,61 17.0 12219.0 146.0 15.Juli2029 663.0
VOD VODAFONE GROUP PLC 60NC10 RegS Kommunikation 4.739.493,29 17.0 11245.0 433.0 27.Aug.2080 300.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 4.708.170,21 17.0 10682.0 600.0 01.Juli2033 625.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.645.899,15 17.0 10013.0 461.0 15.Apr.2033 675.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.631.394,09 17.0 14414.0 254.0 20.Dez.2083 838.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 4.609.438,83 17.0 10193.0 491.0 31.März2034 700.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.606.131,43 17.0 10362.0 414.0 15.Nov.2030 705.0
BALL BALL CORPORATION Produktionsmittel 4.604.471,32 17.0 11902.0 570.0 01.Juli2032 425.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 4.593.628,63 17.0 9343.0 484.0 15.März2031 363.0
BALL BALL CORPORATION Produktionsmittel 4.570.636,92 17.0 9081.0 443.0 15.Aug.2030 288.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 4.523.486,24 16.0 9467.0 430.0 15.Feb.2031 388.0
PARA PARAMOUNT GLOBAL Kommunikation 4.474.908,64 16.0 9987.0 141.0 30.März2062 638.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.464.436,74 16.0 10422.0 596.0 15.Nov.2033 720.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 4.439.296,00 16.0 12999.0 233.0 31.Juli2028 788.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 4.439.377,57 16.0 9728.0 445.0 31.Jan.2032 463.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.401.184,99 16.0 10266.0 532.0 15.Juli2032 688.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 4.355.550,06 16.0 11821.0 393.0 28.März2030 450.0
RCICN ROGERS COMMUNICATIONS INC (30NC10) Kommunikation 4.346.159,04 16.0 10608.0 662.0 15.Apr.2055 713.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 4.322.857,14 16.0 12054.0 312.0 21.Mai2030 538.0
FIBCOP FIBERCOP SPA Kommunikation 4.311.779,23 16.0 12880.0 233.0 31.Juli2028 788.0
BAYNGR BAYER AG NC5.25 RegS Consumer Non-Cyclical 4.306.410,31 16.0 12444.0 264.0 25.Sept.2083 663.0
MOTFUE CD&R FIREFLY BIDCO PLC RegS Zyklische Konsumgüter 4.304.411,96 16.0 14060.0 170.0 30.Apr.2029 863.0
ATLIM MUNDYS SPA MTN RegS Transport 4.298.958,09 16.0 11489.0 171.0 13.Juli2027 188.0
PCG PG&E CORPORATION Elektro- 4.287.692,40 16.0 9878.0 322.0 01.Juli2030 525.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 4.283.826,75 16.0 9961.0 106.0 01.Dez.2027 475.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 4.279.055,57 16.0 9176.0 551.0 15.März2032 428.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 4.232.611,88 15.0 11836.0 397.0 11.Apr.2030 450.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.229.648,59 15.0 10055.0 310.0 09.Mai2029 513.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 4.216.746,75 15.0 12333.0 143.0 15.Nov.2029 675.0
XYZ BLOCK INC Technologie 4.198.743,75 15.0 9315.0 497.0 01.Juni2031 350.0
IQV IQVIA INC RegS Consumer Non-Cyclical 4.190.569,46 15.0 11246.0 322.0 15.März2029 225.0
EDFINC EDGE FINCO PLC RegS Transport 4.165.829,55 15.0 14294.0 300.0 15.Aug.2031 813.0
VARNO VAR ENERGI ASA RegS Energie 4.150.815,22 15.0 12977.0 274.0 15.Nov.2083 786.0
AES AES CORPORATION (THE) Elektro- 4.123.911,82 15.0 10150.0 342.0 15.Jan.2055 760.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 4.119.358,19 15.0 10247.0 323.0 01.Aug.2030 613.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 4.113.613,73 15.0 12372.0 229.0 15.Apr.2031 688.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 4.110.655,42 15.0 11864.0 400.0 01.Apr.2030 375.0
BCECN BELL TELEPHONE COMPANY (NC5.5) Kommunikation 4.096.312,86 15.0 10394.0 419.0 15.Sept.2055 688.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 4.094.888,08 15.0 12197.0 57.0 15.Mai2028 875.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.079.790,92 15.0 10396.0 269.0 15.Nov.2028 685.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 4.071.796,71 15.0 8869.0 217.0 15.Jan.2028 300.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 4.065.481,30 15.0 11569.0 274.0 12.Okt.2028 338.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 4.064.990,44 15.0 9697.0 403.0 15.Apr.2031 425.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 4.055.874,82 15.0 10068.0 389.0 01.Apr.2032 538.0
EUR EUR CASH Cash und/oder Derivate 4.050.947,76 15.0 11664.0 0.0 nan 0.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.042.614,04 15.0 12755.0 331.0 30.Aug.2084 650.0
BALL BALL CORPORATION Produktionsmittel 4.039.870,24 15.0 10239.0 208.0 15.Juni2029 600.0
MPW MPT OPERATING PARTNERSHIP LP REITS 4.032.273,33 15.0 7488.0 481.0 15.März2031 350.0
TGNA TEGNA INC Kommunikation 4.016.953,82 15.0 9890.0 168.0 15.März2028 463.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 4.014.911,14 15.0 10208.0 289.0 15.Mai2029 663.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 4.006.633,55 15.0 11960.0 366.0 15.Juni2031 550.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 4.003.263,64 15.0 11596.0 171.0 15.Jan.2028 375.0
PCG PG&E CORPORATION Elektro- 3.981.368,11 14.0 9895.0 180.0 01.Juli2028 500.0
FRSNAP FRESSNAPF HOLDING SE RegS Zyklische Konsumgüter 3.977.458,26 14.0 11786.0 429.0 31.Okt.2031 525.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 3.972.649,81 14.0 12235.0 300.0 15.Juli2030 663.0
SATS ECHOSTAR CORP Kommunikation 3.967.315,80 14.0 11038.0 330.0 30.Nov.2029 1075.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 3.938.674,59 14.0 11522.0 222.0 01.Juni2028 363.0
ILDFP ILIAD SA RegS Kommunikation 3.914.517,27 14.0 12035.0 138.0 14.Juni2027 538.0
MYTIL METLEN ENERGY & METALS SA RegS Elektro- 3.893.234,84 14.0 11965.0 350.0 17.Okt.2029 400.0
IPDEBV IPD 3 BV RegS Technologie 3.892.697,88 14.0 11816.0 385.0 15.Juni2031 550.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 3.885.053,50 14.0 11395.0 300.0 31.Jan.2029 475.0
SKX BEACH ACQUISITION BIDCO LLC 144A Zyklische Konsumgüter 3.879.203,12 14.0 10701.0 338.0 15.Juli2033 1000.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 3.877.686,28 14.0 10320.0 402.0 28.Feb.2030 338.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.869.262,20 14.0 12260.0 329.0 09.Okt.2034 550.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.865.871,82 14.0 12089.0 295.0 22.März2029 600.0
PUBLN PUNCH FINANCE PLC RegS Zyklische Konsumgüter 3.849.624,04 14.0 13640.0 359.0 30.Dez.2030 788.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 3.847.706,23 14.0 11968.0 266.0 15.Mai2030 750.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 3.844.761,66 14.0 11642.0 142.0 15.Apr.2028 338.0
ATLIM MUNDYS SPA MTN RegS Transport 3.833.874,80 14.0 12181.0 283.0 24.Jan.2029 475.0
VOD VODAFONE GROUP PLC Kommunikation 3.833.088,60 14.0 9382.0 478.0 04.Juni2081 413.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.828.142,02 14.0 10397.0 301.0 15.Mai2031 750.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 3.821.126,14 14.0 12277.0 133.0 15.Okt.2029 638.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 3.819.157,00 14.0 11617.0 154.0 31.Aug.2028 675.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 3.818.825,56 14.0 11213.0 281.0 21.Sept.2028 375.0
WRLDPY GTCR W-2 MERGER SUB LLC RegS Technologie 3.817.391,78 14.0 14422.0 172.0 15.Jan.2031 850.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 3.817.294,19 14.0 11373.0 282.0 15.März2029 850.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.809.074,46 14.0 10285.0 353.0 15.Nov.2031 713.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.792.737,77 14.0 12119.0 346.0 13.Sept.2054 550.0
ITLYUM ITELYUM REGENERATION SPA RegS Produktionsmittel 3.792.786,00 14.0 11805.0 345.0 15.Apr.2030 575.0
TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Kommunikation 3.785.373,34 14.0 11548.0 255.0 15.Jan.2029 375.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 3.777.259,07 14.0 11920.0 373.0 27.Nov.2030 363.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 3.748.012,59 14.0 11087.0 290.0 15.Okt.2028 163.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 3.744.836,13 14.0 11257.0 304.0 15.Apr.2029 638.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 3.739.257,34 14.0 9954.0 267.0 15.Jan.2030 488.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.732.920,51 14.0 11621.0 160.0 15.Juni2028 375.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 3.724.907,69 14.0 11930.0 349.0 14.März2200 513.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 3.720.104,86 14.0 11754.0 495.0 15.Juli2032 450.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.693.444,06 13.0 11987.0 216.0 17.Apr.2028 588.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 3.688.402,16 13.0 11370.0 255.0 24.Juni2028 250.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.676.538,95 13.0 12028.0 134.0 28.Mai2027 538.0
EDPPL EDP SA MTN RegS Elektro- 3.676.665,24 13.0 12057.0 397.0 29.Mai2054 475.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.673.958,64 13.0 11523.0 434.0 15.Apr.2031 500.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 3.662.237,77 13.0 11485.0 175.0 12.Nov.2079 313.0
ADRBID UNITED GROUP BV RegS Kommunikation 3.652.257,74 13.0 11768.0 433.0 31.Okt.2031 650.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 3.649.387,25 13.0 9845.0 198.0 15.Nov.2027 388.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 3.636.819,11 13.0 11690.0 180.0 12.Okt.2027 238.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 3.635.387,46 13.0 11804.0 102.0 15.Okt.2028 563.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 3.608.561,42 13.0 10285.0 455.0 01.Aug.2033 638.0
NGGLN NGG FINANCE PLC RegS Elektro- 3.607.450,53 13.0 11430.0 163.0 05.Sept.2082 213.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 3.601.450,59 13.0 11491.0 133.0 15.Feb.2027 200.0
SUN SUNOCO LP Energie 3.598.593,49 13.0 9647.0 340.0 30.Apr.2030 450.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.569.340,00 13.0 9176.0 528.0 01.März2032 350.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.562.894,83 13.0 12174.0 346.0 03.Okt.2054 513.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.561.617,40 13.0 10633.0 725.0 15.Jan.2036 675.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 3.558.310,86 13.0 9893.0 479.0 15.Sept.2032 750.0
ATLIM MUNDYS SPA MTN RegS Transport 3.536.488,58 13.0 12150.0 371.0 24.Jan.2030 450.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.532.655,74 13.0 10519.0 620.0 15.Jan.2034 650.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 3.530.930,92 13.0 8406.0 587.0 18.Jan.2033 438.0
TDG TRANSDIGM INC 144A Produktionsmittel 3.512.040,00 13.0 10363.0 464.0 31.Jan.2034 675.0
TCN TELUS CORPORATION (NC10.25) Kommunikation 3.492.672,09 13.0 10552.0 701.0 15.Okt.2055 700.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 3.489.897,87 13.0 9740.0 278.0 15.Mai2029 450.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.465.610,88 13.0 10328.0 428.0 01.Dez.2030 575.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 3.452.371,88 13.0 12540.0 196.0 15.Feb.2028 688.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 3.437.018,51 12.0 10870.0 541.0 15.Jan.2032 350.0
DISH DISH DBS CORP Kommunikation 3.435.034,17 12.0 9125.0 243.0 01.Juli2028 738.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 3.423.902,34 12.0 12140.0 165.0 01.Juli2029 638.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.421.625,28 12.0 10378.0 322.0 15.Juli2029 683.0
FIBCOP FIBERCOP SPA RegS Kommunikation 3.418.626,38 12.0 12444.0 196.0 15.Feb.2028 688.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.410.149,38 12.0 10106.0 414.0 15.Okt.2032 575.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 3.391.526,13 12.0 11986.0 387.0 31.Okt.2031 463.0
CVS CVS HEALTH CORP NC10 Consumer Non-Cyclical 3.391.045,76 12.0 10378.0 660.0 10.Dez.2054 675.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 3.381.822,76 12.0 11458.0 199.0 15.Nov.2027 225.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.381.504,72 12.0 9913.0 267.0 15.Okt.2028 475.0
BALL BALL CORPORATION Produktionsmittel 3.381.619,94 12.0 9059.0 530.0 15.Sept.2031 313.0
ETLFP EUTELSAT SA RegS Kommunikation 3.377.221,94 12.0 12566.0 49.0 13.Apr.2029 975.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 3.374.364,45 12.0 11052.0 287.0 30.Nov.2028 475.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.365.217,23 12.0 11605.0 128.0 15.Feb.2027 275.0
EDPPL EDP SA RegS Elektro- 3.359.835,97 12.0 11808.0 535.0 27.Mai2055 450.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 3.359.312,18 12.0 9902.0 288.0 01.Feb.2030 475.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 3.356.177,25 12.0 10306.0 455.0 15.Jan.2034 975.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.347.772,48 12.0 11465.0 173.0 23.Juli2027 325.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.338.922,95 12.0 12508.0 298.0 12.Apr.2029 588.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.336.502,87 12.0 10254.0 437.0 15.Sept.2032 713.0
MTROLN METRO BANK HOLDINGS PLC RegS Bankwesen 3.331.965,43 12.0 15353.0 216.0 30.Apr.2029 1200.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 3.331.513,17 12.0 9599.0 335.0 15.Juli2029 500.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.331.059,39 12.0 10527.0 214.0 15.März2030 788.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 3.314.669,11 12.0 10029.0 488.0 15.Feb.2033 725.0
FMC FMC CORPORATION Basic Industry 3.314.113,31 12.0 10561.0 389.0 01.Nov.2055 845.0
ET ENERGY TRANSFER LP Energie 3.308.116,67 12.0 10711.0 289.0 15.Mai2054 800.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 3.306.713,80 12.0 11840.0 297.0 13.März2029 613.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.301.544,01 12.0 11202.0 291.0 21.Okt.2028 163.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.299.845,61 12.0 10210.0 172.0 15.Jan.2028 663.0
ILDFP ILIAD SA RegS Kommunikation 3.297.760,68 12.0 12282.0 285.0 15.Feb.2029 538.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.296.963,84 12.0 11739.0 278.0 08.Dez.2028 488.0
CRWV COREWEAVE INC 144A Technologie 3.293.208,12 12.0 10291.0 368.0 01.Feb.2031 900.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.290.548,62 12.0 11958.0 480.0 20.Mai2031 513.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.288.423,32 12.0 10941.0 276.0 03.Aug.2028 100.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 3.283.188,09 12.0 11915.0 359.0 30.Apr.2031 500.0
NEXFP NEXANS SA RegS Produktionsmittel 3.276.807,24 12.0 11964.0 324.0 29.Mai2029 413.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 3.270.601,22 12.0 10567.0 370.0 23.Okt.2029 300.0
SYF SYNCHRONY FINANCIAL Bankwesen 3.270.385,76 12.0 10592.0 559.0 02.Feb.2033 725.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 3.249.908,77 12.0 9771.0 405.0 15.Juni2030 490.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.249.031,77 12.0 10164.0 267.0 15.Sept.2029 613.0
LHMCFI LHMC FINCO 2 SARL RegS Zyklische Konsumgüter 3.247.449,73 12.0 12085.0 56.0 15.Mai2030 863.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 3.246.387,52 12.0 11997.0 397.0 15.Nov.2031 550.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.227.626,11 12.0 10169.0 359.0 15.Apr.2032 650.0
ADRBID UNITED GROUP BV RegS Kommunikation 3.225.901,74 12.0 11460.0 217.0 15.Feb.2028 363.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Elektro- 3.223.259,41 12.0 11412.0 116.0 14.März2082 150.0
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other 3.222.739,36 12.0 9636.0 367.0 15.Juni2030 900.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 3.220.996,32 12.0 10636.0 376.0 15.Apr.2030 675.0
ILDFP ILIAD SA RegS Kommunikation 3.212.922,05 12.0 11332.0 226.0 11.Feb.2028 188.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.207.431,64 12.0 9264.0 422.0 15.Aug.2030 338.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.201.576,22 12.0 9202.0 428.0 15.Sept.2030 400.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 3.200.998,60 12.0 9910.0 382.0 15.Mai2030 638.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.199.433,61 12.0 10106.0 318.0 15.Apr.2030 650.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 3.196.681,00 12.0 11733.0 392.0 30.Apr.2035 425.0
QPARKH Q-PARK HOLDING I BV RegS Transport 3.193.760,37 12.0 11506.0 136.0 01.März2027 200.0
AFFP AIR FRANCE-KLM MTN RegS Transport 3.191.325,89 12.0 12072.0 319.0 23.Mai2029 463.0
NAVI NAVIENT CORP Finanzunternehmen 3.190.370,89 12.0 9831.0 291.0 15.März2029 550.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 3.177.672,65 12.0 9582.0 361.0 15.Juli2030 400.0
ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical 3.172.557,47 12.0 11427.0 310.0 30.Juni2029 350.0
GEL GENESIS ENERGY LP Energie 3.152.683,84 11.0 10395.0 323.0 15.Mai2032 788.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.152.090,10 11.0 9842.0 347.0 15.Nov.2029 538.0
PBFENE PBF HOLDING COMPANY LLC Energie 3.149.211,59 11.0 9943.0 129.0 15.Feb.2028 600.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 3.146.558,90 11.0 11454.0 145.0 31.März2027 188.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.137.272,92 11.0 9401.0 451.0 15.Mai2031 400.0
MPW MPT OPERATING PARTNERSHIP LP REITS 3.133.505,95 11.0 8477.0 342.0 01.Aug.2029 463.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 3.131.786,62 11.0 9907.0 154.0 01.Feb.2028 450.0
BAYNGR BAYER AG NC8.5 RegS Consumer Non-Cyclical 3.128.825,40 11.0 12013.0 424.0 25.März2082 538.0
ERAFP ERAMET SA RegS Basic Industry 3.108.908,66 11.0 11311.0 351.0 30.Nov.2029 650.0
PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical 3.103.484,50 11.0 11381.0 249.0 15.Juni2028 313.0
MERLLN MOTION FINCO SARL RegS Zyklische Konsumgüter 3.100.508,52 11.0 10517.0 387.0 15.Juni2030 738.0
TDG TRANSDIGM INC Produktionsmittel 3.097.178,96 11.0 9861.0 217.0 01.Mai2029 488.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 3.092.623,29 11.0 11945.0 246.0 21.Feb.2030 563.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 3.084.812,16 11.0 11649.0 135.0 26.März2027 288.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 3.077.657,49 11.0 12242.0 66.0 30.Apr.2030 725.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 3.074.060,26 11.0 8775.0 348.0 15.Aug.2029 425.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.066.191,85 11.0 13135.0 327.0 15.Sept.2029 738.0
TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Transport 3.066.055,51 11.0 12015.0 339.0 15.Nov.2029 513.0
RXLFP REXEL SA RegS Produktionsmittel 3.064.995,41 11.0 11254.0 300.0 15.Dez.2028 213.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 3.064.005,80 11.0 11434.0 280.0 17.Sept.2028 320.0
TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Bankwesen 3.057.404,27 11.0 12892.0 293.0 17.Apr.2034 725.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 3.055.446,86 11.0 10930.0 306.0 15.Jan.2029 288.0
TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Bankwesen 3.053.080,26 11.0 12303.0 422.0 18.Sept.2035 538.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 3.051.155,93 11.0 11757.0 127.0 25.Juli2032 388.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 3.038.943,13 11.0 11799.0 417.0 27.Okt.2031 700.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 3.030.302,67 11.0 11819.0 345.0 23.Okt.2030 538.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 3.021.099,38 11.0 9992.0 282.0 01.Feb.2030 888.0
IQV IQVIA INC RegS Consumer Non-Cyclical 3.018.228,42 11.0 11504.0 231.0 15.Juni2028 288.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 3.008.249,97 11.0 11997.0 285.0 31.Juli2030 725.0
BALL BALL CORPORATION Produktionsmittel 3.006.963,78 11.0 10186.0 25.0 15.März2028 688.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 3.004.412,21 11.0 12165.0 123.0 01.Feb.2028 613.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.003.112,13 11.0 9983.0 209.0 01.Juni2029 513.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.999.963,14 11.0 10072.0 429.0 30.Sept.2032 613.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Kommunikation 2.999.016,98 11.0 10105.0 131.0 01.Nov.2029 588.0
ETLFP EUTELSAT SA RegS Kommunikation 2.994.701,76 11.0 10919.0 289.0 13.Okt.2028 150.0
CCK CROWN AMERICAS LLC 144A Produktionsmittel 2.990.818,45 11.0 10137.0 463.0 01.Juni2033 588.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.990.926,36 11.0 12021.0 58.0 15.Mai2028 625.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.987.389,86 11.0 10120.0 429.0 15.März2032 675.0
TCN TELUS CORPORATION (NC5.25) Kommunikation 2.986.261,94 11.0 10294.0 404.0 15.Okt.2055 663.0
SPIEFP SPIE SA RegS Produktionsmittel 2.984.471,31 11.0 11780.0 416.0 28.Mai2030 375.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.979.632,88 11.0 13966.0 472.0 15.Sept.2031 788.0
CMACG CMA CGM SA RegS Transport 2.978.426,77 11.0 12086.0 166.0 15.Juli2029 550.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.971.466,02 11.0 13639.0 374.0 15.Juni2031 750.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.969.187,52 11.0 10585.0 59.0 15.Apr.2029 863.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 2.967.896,68 11.0 12090.0 387.0 05.März2030 400.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.963.699,92 11.0 11668.0 149.0 23.Apr.2075 350.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 2.963.519,57 11.0 12024.0 298.0 13.März2029 488.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.958.588,52 11.0 11579.0 359.0 19.Sept.2029 400.0
APAAU APA INFRASTRUCTURE LTD RegS Erdgas 2.953.067,74 11.0 12877.0 275.0 09.Nov.2083 713.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 2.949.349,71 11.0 12149.0 148.0 25.Juli2029 600.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 2.937.917,72 11.0 11998.0 230.0 25.Sept.2029 475.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.936.727,38 11.0 12081.0 280.0 08.Jan.2029 538.0
AFFP AIR FRANCE-KLM MTN RegS Transport 2.936.138,90 11.0 13011.0 220.0 31.Mai2028 813.0
CMACG CMA CGM SA RegS Transport 2.933.384,86 11.0 11816.0 387.0 15.Jan.2031 500.0
SVC SERVICE PROPERTIES TRUST REITS 2.932.642,39 11.0 10088.0 263.0 15.Juni2029 838.0
USAC USA COMPRESSION PARTNERS LP Energie 2.922.169,40 11.0 10008.0 2.0 01.Sept.2027 688.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.922.398,78 11.0 9281.0 504.0 15.Jan.2032 375.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.920.818,05 11.0 13239.0 251.0 23.Sept.2033 838.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 2.912.497,44 11.0 11863.0 422.0 28.Mai2031 350.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.905.691,25 11.0 10058.0 224.0 15.Jan.2030 525.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 2.892.481,83 11.0 11116.0 204.0 09.Nov.2027 110.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.890.548,02 11.0 11962.0 343.0 14.Aug.2029 475.0
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Kommunikation 2.882.904,17 10.0 11742.0 193.0 15.Jan.2030 550.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 2.880.030,28 10.0 12197.0 462.0 01.Apr.2031 538.0
ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Elektro- 2.873.214,57 10.0 12049.0 96.0 31.Juli2028 688.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 2.871.344,93 10.0 10620.0 391.0 01.Aug.2032 938.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 2.865.949,88 10.0 9988.0 238.0 15.Juni2028 460.0
MLTIVR PACHELBEL BIDCO SPA RegS Industrial Other 2.852.074,09 10.0 12521.0 200.0 17.Mai2031 713.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.846.121,58 10.0 11010.0 172.0 15.Apr.2031 1025.0
VFC VF CORPORATION Zyklische Konsumgüter 2.845.029,77 10.0 11688.0 307.0 07.März2029 425.0
ILDFP ILIAD SA RegS Kommunikation 2.841.956,88 10.0 11891.0 365.0 15.Dez.2029 425.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.830.752,45 10.0 9878.0 303.0 26.Feb.2029 475.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 2.829.023,81 10.0 11683.0 167.0 31.Okt.2028 450.0
MXCN METHANEX CORPORATION Basic Industry 2.823.863,65 10.0 10013.0 361.0 15.Dez.2029 525.0
MERC MERCER INTERNATIONAL INC. Basic Industry 2.819.903,85 10.0 7356.0 296.0 01.Feb.2029 513.0
NAVI NAVIENT CORP Finanzunternehmen 2.815.648,58 10.0 11260.0 141.0 15.März2031 1150.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.803.919,16 10.0 14646.0 466.0 30.Aug.2086 800.0
VFC VF CORPORATION Zyklische Konsumgüter 2.800.626,62 10.0 8813.0 412.0 23.Apr.2030 295.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.799.500,52 10.0 12045.0 304.0 18.Apr.2031 475.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 2.796.830,95 10.0 9917.0 158.0 15.Juni2028 463.0
NRG NRG ENERGY INC Elektro- 2.796.315,34 10.0 10019.0 32.0 15.Jan.2028 575.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 2.794.339,34 10.0 11560.0 212.0 28.Feb.2029 825.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 2.794.023,32 10.0 12142.0 50.0 01.Apr.2029 600.0
GETFP GETLINK SE RegS Transport 2.792.952,83 10.0 11899.0 316.0 15.Apr.2030 413.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 2.792.954,29 10.0 12052.0 168.0 01.Juni2030 538.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 2.784.810,16 10.0 9848.0 444.0 24.März2031 750.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 2.779.922,21 10.0 12608.0 265.0 15.Nov.2031 700.0
GEL GENESIS ENERGY LP Energie 2.775.684,07 10.0 10063.0 31.0 01.Feb.2028 775.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 2.770.737,01 10.0 11466.0 230.0 15.Apr.2028 238.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 2.765.780,21 10.0 12405.0 8.0 15.Mai2028 1113.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.765.320,09 10.0 11243.0 195.0 23.Okt.2027 250.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.764.315,58 10.0 13113.0 262.0 03.Jan.2034 800.0
NAVI NAVIENT CORP Finanzunternehmen 2.762.590,07 10.0 9968.0 114.0 15.März2027 500.0
CCL CARNIVAL PLC Zyklische Konsumgüter 2.752.101,51 10.0 10578.0 391.0 28.Okt.2029 100.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.743.591,74 10.0 9996.0 136.0 09.Mai2027 475.0
OEGFIN OEG FINANCE PLC RegS Energie 2.733.270,88 10.0 12162.0 238.0 27.Sept.2029 725.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.731.121,77 10.0 11453.0 250.0 05.Juni2028 369.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 2.724.513,56 10.0 14141.0 9.0 11.Okt.2028 1000.0
MXCN METHANEX CORPORATION Basic Industry 2.722.032,99 10.0 9984.0 163.0 15.Okt.2027 513.0
OLN OLIN CORP Basic Industry 2.721.014,12 10.0 10031.0 206.0 01.Aug.2029 563.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 2.716.480,74 10.0 12209.0 329.0 10.Juli2029 488.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 2.713.393,75 10.0 9463.0 338.0 01.Okt.2029 500.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 2.711.735,55 10.0 12027.0 58.0 15.Mai2029 650.0
BANIJA BANIJAY ENTERTAINMENT SAS RegS Kommunikation 2.705.284,30 10.0 12084.0 59.0 01.Mai2029 700.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 2.704.225,00 10.0 11624.0 421.0 15.Okt.2030 388.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.704.106,62 10.0 12536.0 397.0 28.Juni2035 588.0
RHP RHP HOTEL PROPERTIES LP REITS 2.702.543,58 10.0 9956.0 109.0 15.Okt.2027 475.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 2.697.207,57 10.0 11634.0 134.0 01.März2028 350.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 2.696.541,83 10.0 11733.0 89.0 15.Juli2028 450.0
TUIGR TUI AG RegS Zyklische Konsumgüter 2.695.552,18 10.0 12100.0 65.0 15.März2029 588.0
FOY FINNAIR OYJ RegS Transport 2.693.242,94 10.0 12036.0 319.0 24.Mai2029 475.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.691.660,18 10.0 12026.0 32.0 01.Feb.2028 713.0
SUNMED RAY FINANCING LLC RegS Consumer Non-Cyclical 2.691.436,87 10.0 11924.0 387.0 15.Juli2031 650.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.688.280,33 10.0 9786.0 122.0 15.Jan.2027 350.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.680.155,60 10.0 11502.0 236.0 01.Apr.2028 250.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 2.679.849,24 10.0 12048.0 142.0 15.Juli2029 538.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.679.551,18 10.0 11570.0 190.0 07.Okt.2027 250.0
VOD VODAFONE GROUP PLC RegS Kommunikation 2.676.243,41 10.0 11969.0 261.0 03.Okt.2078 420.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.675.091,69 10.0 12266.0 283.0 19.Jan.2029 559.0
ONHOGM ONE HOTELS GMBH RegS Zyklische Konsumgüter 2.674.278,79 10.0 12519.0 212.0 02.Apr.2031 775.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.672.004,45 10.0 12372.0 402.0 30.Mai2030 488.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.663.961,82 10.0 10067.0 124.0 15.Apr.2027 550.0
BMCAUS STANDARD INDUSTRIES INC RegS Produktionsmittel 2.660.652,03 10.0 11576.0 109.0 21.Nov.2026 225.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 2.658.679,65 10.0 10667.0 628.0 01.März2055 750.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 2.658.011,23 10.0 11825.0 230.0 01.Apr.2028 425.0
ILDFP ILIAD SA RegS Kommunikation 2.657.540,56 10.0 12384.0 470.0 02.Mai2031 538.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 2.655.388,84 10.0 12064.0 173.0 01.Feb.2030 675.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.648.698,25 10.0 12565.0 271.0 11.Sept.2029 575.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.647.987,24 10.0 10419.0 563.0 01.Dez.2032 600.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 2.640.694,40 10.0 11647.0 87.0 15.März2027 450.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 2.640.699,63 10.0 10955.0 540.0 15.Nov.2032 613.0
IEP ICAHN ENTERPRISES LP Financial Other 2.640.516,52 10.0 10052.0 270.0 15.Jan.2029 975.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 2.639.437,28 10.0 11673.0 114.0 15.Mai2028 413.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.631.363,43 10.0 12086.0 434.0 15.Jan.2055 525.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 2.625.373,66 10.0 11858.0 421.0 15.Nov.2031 463.0
AOXGR ALSTRIA OFFICE AG RegS Financial Other 2.619.094,76 10.0 12119.0 458.0 20.März2031 550.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.616.310,35 10.0 12563.0 337.0 13.Sept.2034 600.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.599.799,71 9.0 13740.0 255.0 15.Apr.2030 788.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.590.338,03 9.0 11261.0 196.0 04.Okt.2027 113.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.589.565,88 9.0 12152.0 300.0 15.März2029 475.0
GEL GENESIS ENERGY LP Energie 2.585.813,93 9.0 10431.0 105.0 15.Jan.2029 825.0
ILDFP ILIAD SA RegS Kommunikation 2.585.505,09 9.0 12507.0 366.0 15.Feb.2030 563.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.583.674,60 9.0 11143.0 186.0 31.Dez.2079 175.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.583.224,74 9.0 11745.0 332.0 10.Juni2029 420.0
OVH OVH GROUPE SAS RegS Technologie 2.571.106,66 9.0 11863.0 350.0 05.Feb.2031 475.0
GEL GENESIS ENERGY LP Energie 2.569.516,85 9.0 10458.0 407.0 15.Mai2033 800.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.565.706,06 9.0 11683.0 350.0 15.Feb.2030 425.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 2.564.401,26 9.0 11298.0 374.0 15.Feb.2030 588.0
BALL BALL CORPORATION Produktionsmittel 2.561.118,21 9.0 11464.0 140.0 15.März2027 150.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 2.559.071,93 9.0 11887.0 311.0 15.Apr.2030 538.0
MLRHOM CASTLE UK FINCO PLC RegS Zyklische Konsumgüter 2.557.517,24 9.0 13454.0 215.0 15.Mai2029 700.0
SVC SERVICE PROPERTIES TRUST REITS 2.557.250,44 9.0 10022.0 399.0 15.Juni2032 888.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.546.632,64 9.0 9365.0 484.0 15.Juli2031 525.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 2.545.477,20 9.0 12771.0 111.0 30.Nov.2028 1100.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 2.543.838,89 9.0 10925.0 289.0 12.Apr.2029 888.0
OCDOLN OCADO GROUP PLC RegS Consumer Non-Cyclical 2.534.050,19 9.0 13284.0 291.0 08.Aug.2029 1050.0
AY CALIFORNIA BUYER LIMITED RegS Elektro- 2.532.830,28 9.0 12112.0 383.0 15.Feb.2032 563.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 2.531.928,48 9.0 11767.0 127.0 30.Sept.2029 513.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.531.523,71 9.0 11388.0 159.0 25.Mai2027 275.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.530.435,94 9.0 12020.0 58.0 15.Mai2028 638.0
SESGFP SES SA 30NC5 MTN RegS Kommunikation 2.527.406,55 9.0 11955.0 345.0 12.Sept.2054 550.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 2.525.898,27 9.0 12104.0 333.0 15.Juni2031 600.0
ASSEMB ASSEMBLIN CAVERION GROUP AB RegS Industrial Other 2.524.136,20 9.0 12160.0 145.0 01.Juli2030 625.0
LAMR LAMAR MEDIA CORP Kommunikation 2.523.896,98 9.0 9716.0 210.0 15.Feb.2028 375.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.523.155,38 9.0 9924.0 586.0 15.Juni2033 650.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 2.521.056,86 9.0 12118.0 109.0 15.März2029 650.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 2.520.467,02 9.0 11057.0 636.0 15.Mai2034 688.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 2.515.128,90 9.0 11446.0 242.0 15.Juni2028 325.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.506.407,49 9.0 11294.0 154.0 06.Mai2027 200.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.503.909,72 9.0 9926.0 130.0 15.März2027 488.0
TRAVEL TVL FINANCE PLC RegS Zyklische Konsumgüter 2.498.904,28 9.0 13469.0 171.0 28.Apr.2028 1025.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 2.497.679,67 9.0 11528.0 198.0 15.Jan.2028 438.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 2.492.047,74 9.0 11383.0 197.0 25.Okt.2027 188.0
NSUS NUSTAR LOGISTICS LP Energie 2.490.777,52 9.0 10346.0 406.0 01.Okt.2030 638.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.487.281,20 9.0 10059.0 393.0 15.Juni2030 613.0
ELIOR ELIOR GROUP SA RegS Zyklische Konsumgüter 2.482.321,94 9.0 11923.0 328.0 15.März2030 563.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.481.810,45 9.0 12179.0 234.0 15.Mai2028 500.0
BAYNGR BAYER AG NC5.5 RegS Consumer Non-Cyclical 2.477.523,20 9.0 11780.0 167.0 25.März2082 450.0
VIRIFP VIRIDIEN SA RegS Energie 2.476.934,72 9.0 12089.0 320.0 15.Okt.2030 850.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other 2.476.644,19 9.0 11652.0 421.0 11.Juni2030 375.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.465.202,56 9.0 11988.0 208.0 15.Juni2029 513.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.464.876,62 9.0 11689.0 227.0 31.März2028 313.0
ALLY ALLY FINANCIAL INC Bankwesen 2.460.371,29 9.0 9936.0 667.0 17.Jan.2040 665.0
IPGIM WEBUILD SPA RegS Industrial Other 2.458.481,17 9.0 12261.0 301.0 20.Juni2029 538.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.457.042,18 9.0 11329.0 346.0 06.Juli2029 338.0
IPGIM WEBUILD SPA RegS Industrial Other 2.455.718,63 9.0 12185.0 380.0 30.Apr.2030 488.0
CERBA CERBA HEALTHCARE SA RegS Consumer Non-Cyclical 2.454.453,75 9.0 8106.0 246.0 31.Mai2028 350.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 2.451.699,81 9.0 12248.0 80.0 15.Juli2029 625.0
CBRSER CT INVESTMENT GMBH RegS Zyklische Konsumgüter 2.450.967,76 9.0 12055.0 201.0 15.Apr.2030 638.0
KW KENNEDY-WILSON INC Financial Other 2.448.359,12 9.0 9315.0 371.0 01.Feb.2030 475.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 2.444.172,89 9.0 10658.0 670.0 17.Juli2035 813.0
NSUS NUSTAR LOGISTICS LP Energie 2.443.763,37 9.0 10085.0 127.0 28.Apr.2027 563.0
ASH ASHLAND SERVICES BV RegS Basic Industry 2.438.084,95 9.0 11296.0 224.0 30.Jan.2028 200.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 2.434.372,79 9.0 11997.0 231.0 31.Mai2028 425.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 2.433.411,32 9.0 11278.0 129.0 26.Jan.2027 50.0
IRM IRON MOUNTAIN INC RegS Technologie 2.432.064,34 9.0 11679.0 569.0 15.Jan.2034 475.0
PARA PARAMOUNT GLOBAL Kommunikation 2.430.417,48 9.0 9832.0 133.0 28.Feb.2057 625.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 2.420.969,69 9.0 11510.0 233.0 15.Juli2028 425.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.414.554,49 9.0 12205.0 317.0 18.Juni2034 500.0
PROGRP PROGROUP AG RegS Basic Industry 2.406.741,96 9.0 11734.0 393.0 15.Apr.2031 538.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 2.398.409,36 9.0 12081.0 344.0 24.Okt.2029 488.0
ERAFP ERAMET SA RegS Basic Industry 2.397.285,02 9.0 11678.0 234.0 22.Mai2028 700.0
SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical 2.396.280,84 9.0 12326.0 222.0 31.Jan.2031 788.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.396.093,76 9.0 9355.0 464.0 30.Apr.2031 525.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 2.395.487,71 9.0 11582.0 222.0 01.Okt.2028 388.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD RegS Zyklische Konsumgüter 2.395.245,20 9.0 12171.0 279.0 31.März2029 1038.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.390.558,61 9.0 10076.0 346.0 15.Juli2030 663.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC8 RegS Elektro- 2.387.898,86 9.0 10840.0 355.0 14.März2082 188.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.379.873,02 9.0 12068.0 66.0 31.Mai2029 638.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 2.379.488,48 9.0 8398.0 322.0 18.Apr.2029 400.0
IPGIM WEBUILD SPA RegS Industrial Other 2.377.569,29 9.0 12658.0 232.0 27.Sept.2028 700.0
SNFF SNF GROUP SA RegS Basic Industry 2.371.372,95 9.0 11929.0 437.0 15.März2032 450.0
GEL GENESIS ENERGY LP Energie 2.364.824,79 9.0 10601.0 60.0 15.Apr.2030 888.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 2.361.116,21 9.0 13824.0 420.0 15.März2032 788.0
CNALN CENTRICA PLC RegS Erdgas 2.357.648,18 9.0 13746.0 372.0 21.Mai2055 650.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 2.355.555,69 9.0 10703.0 290.0 16.Sept.2028 63.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.353.544,81 9.0 11510.0 313.0 01.Feb.2030 525.0
LAMR LAMAR MEDIA CORP Kommunikation 2.353.061,38 9.0 9315.0 439.0 15.Jan.2031 363.0
FIBCOP FIBERCOP SPA RegS Kommunikation 2.351.830,75 9.0 11437.0 190.0 12.Okt.2027 238.0
IEP ICAHN ENTERPRISES LP Financial Other 2.349.812,25 9.0 8623.0 303.0 01.Feb.2029 438.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.345.721,16 9.0 9945.0 123.0 15.Dez.2027 463.0
MEOGR METRO AG RegS Consumer Non-Cyclical 2.345.803,45 9.0 12030.0 298.0 07.März2029 463.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.341.722,89 9.0 13685.0 419.0 03.Dez.2055 638.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.341.309,53 9.0 12070.0 144.0 15.Mai2030 550.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 2.337.855,68 8.0 10021.0 136.0 20.Mai2027 575.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.335.546,24 8.0 11576.0 157.0 02.Juni2027 250.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.330.676,80 8.0 11955.0 264.0 31.Dez.2079 525.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.327.084,88 8.0 12199.0 225.0 15.März2029 475.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 2.324.993,96 8.0 12002.0 319.0 15.Mai2030 538.0
NAVI NAVIENT CORP Finanzunternehmen 2.313.691,55 8.0 11044.0 344.0 25.Juli2030 938.0
SLM SLM CORP Finanzunternehmen 2.312.670,85 8.0 10391.0 370.0 31.Jan.2030 650.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 2.310.331,25 8.0 10325.0 388.0 12.Sept.2055 838.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.309.277,69 8.0 11855.0 533.0 24.März2037 475.0
HTHROW HEATHROW FINANCE PLC RegS Transport 2.306.583,35 8.0 13479.0 444.0 01.März2031 663.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 2.306.397,41 8.0 10325.0 490.0 15.Jan.2034 763.0
VMED VIRGIN MEDIA FINANCE PLC RegS Kommunikation 2.305.092,44 8.0 11145.0 418.0 15.Juli2030 375.0
OCDOLN OCADO GROUP PLC RegS Consumer Non-Cyclical 2.303.459,96 8.0 13349.0 332.0 15.Juni2030 1100.0
EROSKI EROSKI S COOP RegS Consumer Non-Cyclical 2.301.747,53 8.0 12350.0 15.0 30.Apr.2029 1063.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.297.485,64 8.0 11483.0 136.0 01.März2027 213.0
KW KENNEDY-WILSON INC Financial Other 2.295.989,65 8.0 9302.0 444.0 01.März2031 500.0
BFIMMO ALEXANDRITE MONNET UK HOLDCO PLC RegS REITS 2.294.954,45 8.0 12701.0 58.0 15.Mai2029 1050.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 2.288.576,64 8.0 13301.0 305.0 15.Mai2030 1075.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.288.313,43 8.0 11990.0 206.0 01.Juni2029 525.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 2.285.527,72 8.0 10745.0 362.0 01.Sept.2029 300.0
BDC BELDEN INC RegS Industrial Other 2.283.201,27 8.0 11619.0 131.0 15.Juli2027 338.0
ZIGGO ZIGGO BV RegS Kommunikation 2.280.374,23 8.0 10991.0 391.0 15.Jan.2030 288.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.279.024,59 8.0 11959.0 448.0 23.Mai2032 450.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 2.273.004,97 8.0 11305.0 253.0 01.Juni2028 225.0
MRP MILLROSE PROPERTIES INC 144A Zyklische Konsumgüter 2.266.582,89 8.0 10173.0 339.0 01.Aug.2030 638.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 2.255.336,57 8.0 10859.0 234.0 20.Feb.2028 50.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.253.803,48 8.0 10044.0 338.0 15.Sept.2029 663.0
KW KENNEDY-WILSON INC Financial Other 2.252.845,75 8.0 9535.0 294.0 01.März2029 475.0
SESGFP SES SA 30NC8 MTN RegS Kommunikation 2.251.414,34 8.0 11960.0 561.0 12.Sept.2054 600.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.244.082,58 8.0 9863.0 461.0 31.Dez.2079 150.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.242.866,24 8.0 12042.0 525.0 26.Nov.2036 450.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.239.396,87 8.0 11464.0 466.0 15.Sept.2031 813.0
NAVI NAVIENT CORP Finanzunternehmen 2.227.836,98 8.0 10461.0 487.0 15.Juni2032 788.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 2.226.767,31 8.0 11770.0 54.0 30.Apr.2029 525.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.226.976,48 8.0 12083.0 373.0 15.Jan.2030 450.0
BBIDCO BUBBLES BIDCO SPA RegS Zyklische Konsumgüter 2.222.597,38 8.0 11935.0 409.0 30.Sept.2031 650.0
RRC RANGE RESOURCES CORPORATION Energie 2.222.319,17 8.0 10255.0 27.0 15.Jan.2029 825.0
IGT IGT LOTTERY HOLDINGS BV RegS Zyklische Konsumgüter 2.217.762,39 8.0 11798.0 282.0 15.März2030 425.0
BOPRLN BOPARAN FINANCE PLC RegS Consumer Non-Cyclical 2.214.028,01 8.0 13995.0 258.0 07.Nov.2029 938.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 2.211.850,60 8.0 11303.0 225.0 01.Feb.2028 188.0
BGS B&G FOODS INC Consumer Non-Cyclical 2.211.205,21 8.0 9688.0 180.0 15.Sept.2027 525.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 2.209.708,61 8.0 9963.0 426.0 30.Sept.2030 613.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.205.032,74 8.0 10912.0 248.0 03.Mai2028 225.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 2.204.849,10 8.0 11591.0 430.0 15.Juni2031 613.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.200.335,00 8.0 9855.0 516.0 15.Mai2032 663.0
ETLFP EUTELSAT SA RegS Kommunikation 2.197.475,49 8.0 11504.0 171.0 13.Juli2027 225.0
NEGENT NEOPHARMED GENTILI SPA RegS Consumer Non-Cyclical 2.191.945,21 8.0 12128.0 174.0 08.Apr.2030 713.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 2.191.098,40 8.0 11526.0 214.0 01.Mai2028 875.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 2.181.944,11 8.0 9889.0 268.0 15.Sept.2029 475.0
CERTEC CTEC II GMBH RegS Basic Industry 2.179.682,43 8.0 10675.0 386.0 15.Feb.2030 525.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 2.176.161,36 8.0 12129.0 341.0 29.Jan.2030 838.0
AARB AAREAL BANK AG MTN RegS Bankwesen 2.172.418,68 8.0 12241.0 345.0 12.Dez.2034 563.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.169.590,34 8.0 9576.0 264.0 15.Sept.2028 388.0
BPL BUCKEYE PARTNERS LP Energie 2.163.990,63 8.0 9927.0 105.0 01.Dez.2026 395.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.151.168,13 8.0 10618.0 288.0 10.Sept.2028 63.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 2.150.365,31 8.0 11829.0 339.0 25.März2030 450.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 2.148.392,54 8.0 8244.0 767.0 31.Jan.2034 125.0
RXLFP REXEL SA RegS Produktionsmittel 2.143.280,00 8.0 12140.0 156.0 15.Sept.2030 525.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 2.138.688,53 8.0 14495.0 328.0 23.Juli2029 1050.0
LAMR LAMAR MEDIA CORP Kommunikation 2.138.342,29 8.0 9573.0 355.0 15.Feb.2030 400.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 2.133.875,92 8.0 9987.0 61.0 01.Apr.2027 488.0
CCK CROWN AMERICAS LLC Produktionsmittel 2.132.133,51 8.0 10144.0 388.0 01.Apr.2030 525.0
XGMRGO X3G MERGECO SPA RegS Financial Other 2.131.140,72 8.0 11076.0 382.0 15.Mai2030 700.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 2.129.421,42 8.0 11627.0 175.0 01.Juli2028 350.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 2.129.440,38 8.0 9655.0 316.0 15.März2029 405.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 2.123.569,84 8.0 9984.0 387.0 15.Jan.2031 588.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.121.270,85 8.0 10262.0 358.0 15.Dez.2054 688.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 2.115.485,16 8.0 10313.0 451.0 24.Juli2033 663.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 2.115.132,58 8.0 9550.0 219.0 15.Feb.2028 475.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 2.114.227,24 8.0 11672.0 145.0 31.Juli2028 338.0
SLM SLM CORP Finanzunternehmen 2.113.119,53 8.0 9810.0 103.0 02.Nov.2026 313.0
QPARKH Q PARK HOLDING I BV RegS Transport 2.112.335,21 8.0 12011.0 120.0 01.März2029 513.0
SUN SUNOCO LP Energie 2.112.511,67 8.0 10018.0 8.0 15.Apr.2027 600.0
VFC VF CORPORATION Zyklische Konsumgüter 2.112.143,81 8.0 10676.0 235.0 25.Feb.2028 25.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.107.046,76 8.0 11984.0 401.0 08.Mai2030 475.0
CC CHEMOURS COMPANY Basic Industry 2.105.481,92 8.0 9969.0 140.0 15.Mai2027 538.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 2.100.782,81 8.0 10247.0 324.0 24.Juli2030 625.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 2.096.230,83 8.0 11298.0 315.0 15.Apr.2029 338.0
NAVI NAVIENT CORP Finanzunternehmen 2.092.352,85 8.0 9817.0 211.0 15.März2028 488.0
EMACN EUSHI FINANCE INC Elektro- 2.092.356,77 8.0 10493.0 326.0 15.Dez.2054 763.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 2.080.870,30 8.0 12415.0 307.0 27.Feb.2029 550.0
CCL CARNIVAL PLC RegS Zyklische Konsumgüter 2.078.695,32 8.0 11861.0 506.0 15.Juli2031 413.0
PRAA PRA GROUP EUROPE HOLDING II SARL RegS Financial Other 2.072.814,45 8.0 11344.0 526.0 30.Sept.2032 625.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 2.072.888,38 8.0 11598.0 237.0 15.Juli2029 300.0
PURGRO PROJECT GRAND (UK) PLC RegS Produktionsmittel 2.070.883,72 8.0 12183.0 222.0 01.Juni2029 900.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 2.068.176,65 8.0 12501.0 74.0 15.Juli2031 850.0
HOUSEH VILLA DUTCH BIDCO BV RegS Zyklische Konsumgüter 2.065.661,25 8.0 11412.0 324.0 03.Nov.2029 900.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 2.064.152,42 8.0 11906.0 318.0 28.Feb.2030 500.0
XYZ BLOCK INC 144A Technologie 2.062.525,78 7.0 10109.0 349.0 15.Aug.2030 563.0
FIBCOP FIBERCOP SPA MTN Kommunikation 2.061.723,87 7.0 13585.0 554.0 24.Jan.2033 775.0
SNFF SPCM SA RegS Basic Industry 2.059.542,55 7.0 11347.0 302.0 01.Feb.2029 263.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 2.055.386,08 7.0 9769.0 227.0 20.März2028 395.0
ACM AECOM 144A Industrial Other 2.054.494,06 7.0 10225.0 468.0 01.Aug.2033 600.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 2.054.048,50 7.0 9662.0 302.0 15.Juli2029 525.0
SKX BEACH ACQUISITION BIDCO LLC RegS Zyklische Konsumgüter 2.053.498,82 7.0 11938.0 468.0 15.Juli2032 525.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 2.050.969,31 7.0 11925.0 329.0 15.Apr.2030 525.0
TMH TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical 2.049.264,00 7.0 10807.0 150.0 30.Juni2028 1350.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.048.979,96 7.0 11113.0 582.0 06.Juli2032 388.0
SUNN UPCB FINANCE VII LTD RegS Kommunikation 2.046.560,89 7.0 11598.0 216.0 15.Juni2029 363.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 2.040.970,71 7.0 11722.0 158.0 15.Mai2028 663.0
ET ENERGY TRANSFER LP (NC6) Energie 2.038.886,65 7.0 9993.0 431.0 15.Feb.2056 650.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 2.034.755,21 7.0 12121.0 74.0 31.Juli2028 788.0
ZZZCN SLEEP COUNTRY CANADA HOLDINGS INC RegS Zyklische Konsumgüter 2.029.999,71 7.0 7278.0 560.0 28.Nov.2032 663.0
EIX EDISON INTERNATIONAL Elektro- 2.025.103,81 7.0 10267.0 217.0 15.Juni2053 813.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 2.024.051,86 7.0 11631.0 149.0 15.Juli2028 388.0
TCGR TELE COLUMBUS AG RegS Kommunikation 2.020.783,23 7.0 7749.0 240.0 01.Jan.2029 1000.0
NEXFP NEXANS SA RegS Produktionsmittel 2.017.992,40 7.0 12287.0 210.0 05.Apr.2028 550.0
PRFINE HT TROPLAST GMBH RegS Produktionsmittel 2.012.771,82 7.0 12137.0 105.0 15.Juli2028 938.0
IONCOR ION CORPORATE SOLUTIONS FINANCE SA RegS Technologie 2.010.987,63 7.0 12171.0 188.0 01.Mai2029 788.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 2.003.961,09 7.0 10286.0 342.0 15.Feb.2031 713.0
ALLY ALLY FINANCIAL INC Bankwesen 2.002.992,28 7.0 10361.0 571.0 14.Feb.2033 670.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.995.950,32 7.0 11914.0 136.0 15.Apr.2028 725.0
TAKFAS TAKKO FASHION GMBH RegS Zyklische Konsumgüter 1.988.138,23 7.0 12683.0 98.0 15.Apr.2030 1025.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.976.729,34 7.0 8253.0 416.0 31.Jan.2030 88.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 1.975.333,78 7.0 9220.0 400.0 15.Apr.2030 390.0
TWLO TWILIO INC Technologie 1.974.342,23 7.0 9423.0 446.0 15.März2031 388.0
OLN OLIN CORP Basic Industry 1.972.788,08 7.0 9758.0 300.0 01.Feb.2030 500.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 1.967.843,03 7.0 11576.0 618.0 13.Okt.2032 363.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.960.752,26 7.0 10490.0 395.0 17.Juli2030 750.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 1.960.146,88 7.0 10188.0 469.0 01.Aug.2033 738.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 1.957.321,56 7.0 11093.0 278.0 01.Sept.2028 200.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.955.634,58 7.0 9879.0 136.0 15.März2027 375.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 1.953.622,78 7.0 10455.0 347.0 01.März2055 763.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 1.949.540,18 7.0 11956.0 43.0 15.März2028 575.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.944.169,52 7.0 9362.0 400.0 01.Apr.2030 438.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 1.943.165,47 7.0 9912.0 143.0 15.Nov.2027 463.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 1.937.891,18 7.0 10822.0 520.0 19.Apr.2031 175.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 1.936.203,09 7.0 8456.0 512.0 26.Sept.2031 488.0
TWLO TWILIO INC Technologie 1.935.918,06 7.0 9562.0 298.0 15.März2029 363.0
FONFP EMERIA SAS RegS Zyklische Konsumgüter 1.931.654,16 7.0 10341.0 222.0 31.März2028 775.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.928.931,38 7.0 8825.0 470.0 01.März2031 438.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 1.928.653,16 7.0 12035.0 416.0 30.Sept.2032 538.0
BESINA BE SEMICONDUCTOR INDUSTRIES NV RegS Technologie 1.922.309,48 7.0 12078.0 484.0 15.Juli2031 450.0
SUN SUNOCO LP 144A Energie 1.917.960,76 7.0 9934.0 400.0 15.März2031 563.0
BHCCN 1261229 BC LTD 144A Consumer Non-Cyclical 1.916.740,97 7.0 10363.0 385.0 15.Apr.2032 1000.0
AES AES CORPORATION (THE) Elektro- 1.915.102,81 7.0 9663.0 381.0 15.Juli2055 695.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 1.910.248,02 7.0 11358.0 267.0 15.Aug.2028 275.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.906.375,11 7.0 11128.0 345.0 15.Juni2029 238.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 1.902.660,25 7.0 10141.0 489.0 15.Sept.2033 575.0
DGGLN GALAXY BIDCO LTD RegS Versicherung 1.888.618,97 7.0 13879.0 284.0 19.Dez.2029 813.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.881.176,89 7.0 11580.0 175.0 15.Dez.2027 288.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 1.873.396,94 7.0 9750.0 423.0 01.Apr.2031 463.0
PLYIM SCIL IV LLC RegS Basic Industry 1.873.337,29 7.0 12237.0 67.0 15.Juli2028 950.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 1.866.483,75 7.0 11763.0 377.0 30.Apr.2031 500.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.865.185,72 7.0 11756.0 110.0 25.Feb.2032 388.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.863.588,02 7.0 9724.0 306.0 15.Okt.2029 450.0
PSFE PAYSAFE FINANCE PLC RegS Technologie 1.863.035,73 7.0 11182.0 339.0 15.Juni2029 300.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 1.855.852,86 7.0 10007.0 8.0 15.Mai2027 550.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.855.154,30 7.0 10283.0 8.0 15.Juni2029 750.0
SVC SERVICE PROPERTIES TRUST REITS 1.854.496,62 7.0 10016.0 2.0 01.Okt.2026 475.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.854.336,44 7.0 12196.0 548.0 08.Juli2032 575.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 1.850.120,95 7.0 11778.0 389.0 30.Dez.2030 488.0
APPARK APCOA GROUP GMBH RegS Transport 1.847.287,91 7.0 11779.0 360.0 15.Apr.2031 600.0
AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Consumer Non-Cyclical 1.844.051,94 7.0 10352.0 441.0 01.Okt.2032 738.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 1.841.978,40 7.0 11862.0 342.0 17.Juli2029 525.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 1.841.245,90 7.0 9797.0 193.0 15.Nov.2027 395.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.835.219,38 7.0 9284.0 318.0 01.Apr.2029 465.0
SVC SERVICE PROPERTIES TRUST REITS 1.831.875,75 7.0 9839.0 197.0 15.Dez.2027 550.0
PELHOL ADLER PELZER HOLDING GMBH RegS Zyklische Konsumgüter 1.831.079,35 7.0 10445.0 140.0 01.Apr.2027 950.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 1.825.349,45 7.0 12196.0 8.0 11.Okt.2028 825.0
PFDLN PREMIER FOODS FINANCE PLC RegS Consumer Non-Cyclical 1.822.008,93 7.0 13272.0 89.0 15.Okt.2026 350.0
ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Zyklische Konsumgüter 1.821.504,14 7.0 11625.0 527.0 15.Apr.2033 438.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.820.549,67 7.0 10046.0 216.0 01.Feb.2028 525.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 1.816.530,90 7.0 11250.0 317.0 15.Sept.2029 900.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 1.812.927,19 7.0 9472.0 405.0 15.Okt.2030 413.0
SOLEIN OLYMPUS WATER US HOLDING CORP RegS Basic Industry 1.812.018,92 7.0 11690.0 528.0 15.Feb.2033 613.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 1.811.187,26 7.0 11107.0 315.0 18.Jan.2029 163.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.810.384,74 7.0 9615.0 193.0 01.Nov.2027 395.0
ATI ATI INC Produktionsmittel 1.800.903,13 7.0 10520.0 143.0 15.Aug.2030 725.0
SOLEIN INVERSION ESCROW ISSUER LLC 144A Basic Industry 1.800.335,12 7.0 9854.0 485.0 01.Aug.2032 675.0
SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Zyklische Konsumgüter 1.799.982,89 7.0 12256.0 145.0 31.Juli2030 725.0
MXPRLL MAXAM PRILL SARL RegS Basic Industry 1.797.660,17 7.0 11800.0 369.0 15.Juli2030 600.0
DOBIM DOVALUE SPA RegS Financial Other 1.796.640,28 7.0 12350.0 215.0 28.Feb.2030 700.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 1.792.713,88 7.0 11094.0 251.0 14.Mai2028 238.0
VFC VF CORPORATION Zyklische Konsumgüter 1.791.475,76 7.0 9689.0 147.0 23.Apr.2027 280.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.789.535,88 7.0 12136.0 122.0 19.Jan.2027 613.0
ET ENERGY TRANSFER LP Energie 1.788.975,94 7.0 10359.0 329.0 01.Okt.2054 713.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 1.789.135,58 7.0 12024.0 113.0 15.Feb.2029 625.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC RegS Financial Other 1.785.262,95 6.0 12590.0 66.0 14.Dez.2029 1075.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 1.780.729,58 6.0 9983.0 66.0 15.Apr.2027 538.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 1.777.711,79 6.0 10021.0 512.0 01.Okt.2033 625.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.774.021,03 6.0 12162.0 57.0 15.Apr.2029 625.0
SOLADV SOLSTICE ADVANCED MATERIALS INC 144A Basic Industry 1.767.477,62 6.0 10003.0 518.0 30.Sept.2033 563.0
DRXLN DRAX FINCO PLC RegS Elektro- 1.762.937,62 6.0 12044.0 173.0 15.Apr.2029 588.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.761.141,23 6.0 10080.0 221.0 31.März2029 650.0
BALL BALL CORPORATION 144A Produktionsmittel 1.758.770,71 6.0 10115.0 630.0 15.Sept.2033 550.0
UWMC UWM HOLDINGS LLC 144A Finanzunternehmen 1.754.817,19 6.0 9963.0 414.0 15.März2031 625.0
EIX EDISON INTERNATIONAL Elektro- 1.753.336,89 6.0 10223.0 296.0 15.Juni2054 788.0
LAMR LAMAR MEDIA CORP Kommunikation 1.749.214,89 6.0 9909.0 181.0 15.Jan.2029 488.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 1.742.323,70 6.0 10218.0 335.0 01.Aug.2030 700.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.741.310,30 6.0 11393.0 432.0 31.März2031 725.0
STYRO INEOS STYROLUTION GROUP GMBH RegS Basic Industry 1.740.748,97 6.0 11355.0 125.0 16.Jan.2027 225.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.737.039,25 6.0 9233.0 464.0 01.Apr.2031 400.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.733.770,71 6.0 11937.0 290.0 15.Mai2030 500.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 1.731.022,96 6.0 10183.0 489.0 15.Feb.2034 675.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 1.729.884,06 6.0 10136.0 479.0 01.Aug.2033 625.0
WAGABD WAGA BONDCO LIMITED RegS Zyklische Konsumgüter 1.725.709,20 6.0 12491.0 359.0 15.Juni2030 850.0
AES DPL INC Elektro- 1.725.506,92 6.0 9801.0 312.0 15.Apr.2029 435.0
XYZ BLOCK INC 144A Technologie 1.724.272,92 6.0 10213.0 475.0 15.Aug.2033 600.0
NEXFP NEXANS SA RegS Produktionsmittel 1.723.829,41 6.0 12028.0 388.0 11.März2030 425.0
FIBCOP FIBERCOP SPA Kommunikation 1.721.784,02 6.0 10873.0 315.0 18.Jan.2029 163.0
BDC BELDEN INC RegS Industrial Other 1.721.234,59 6.0 11642.0 134.0 15.März2028 388.0
QNTELE QNITY ELECTRONICS INC 144A Basic Industry 1.721.257,08 6.0 10132.0 459.0 15.Aug.2032 575.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.720.390,85 6.0 10113.0 485.0 15.Aug.2033 663.0
UGI UGI INTERNATIONAL LLC RegS Energie 1.716.196,99 6.0 10970.0 386.0 01.Dez.2029 250.0
HOMESM NEINOR HOMES SA RegS Financial Other 1.712.478,48 6.0 12184.0 191.0 15.Feb.2030 588.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.712.322,94 6.0 11332.0 333.0 15.Juli2029 313.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.703.527,57 6.0 11716.0 36.0 15.Feb.2027 450.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 1.700.884,44 6.0 10483.0 314.0 15.Juni2031 950.0
GTN GRAY MEDIA INC 144A Kommunikation 1.698.766,88 6.0 10275.0 421.0 15.Juli2032 963.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.698.594,95 6.0 11723.0 124.0 19.Jan.2032 338.0
MYTIL METLEN ENERGY & METALS SA RegS Elektro- 1.696.319,68 6.0 11584.0 102.0 30.Okt.2026 225.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.696.155,25 6.0 11949.0 136.0 30.März2028 488.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 1.694.101,48 6.0 12238.0 61.0 15.Mai2030 675.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 1.693.745,59 6.0 11085.0 198.0 15.Nov.2027 450.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.689.393,31 6.0 12941.0 184.0 20.Jan.2033 863.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 1.688.486,98 6.0 11841.0 390.0 15.Juni2031 713.0
AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical 1.683.621,50 6.0 11330.0 133.0 13.Feb.2027 113.0
SHILN SIG PLC RegS Produktionsmittel 1.682.967,36 6.0 11314.0 320.0 31.Okt.2029 975.0
CERVIM CERVED GROUP SPA RegS Technologie 1.681.180,55 6.0 10631.0 303.0 15.Feb.2029 600.0
EUROCA EC FINANCE PLC RegS Transport 1.676.740,63 6.0 11397.0 99.0 15.Okt.2026 300.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.675.505,71 6.0 9178.0 589.0 30.Apr.2033 563.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.675.230,00 6.0 9227.0 507.0 01.Feb.2032 438.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.665.166,02 6.0 11652.0 100.0 30.Apr.2027 475.0
VFC VF CORPORATION Zyklische Konsumgüter 1.656.114,62 6.0 8907.0 616.0 25.Feb.2032 63.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.645.057,89 6.0 11630.0 107.0 15.Feb.2027 263.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 1.638.319,41 6.0 11195.0 294.0 15.Nov.2028 225.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 1.637.922,80 6.0 11487.0 212.0 04.Feb.2028 363.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 1.637.083,99 6.0 11983.0 83.0 28.Juni2028 588.0
EOLOSP EOLO SPA RegS Kommunikation 1.637.156,38 6.0 10551.0 282.0 21.Okt.2028 488.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.636.791,74 6.0 11691.0 594.0 13.Okt.2037 425.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.633.987,51 6.0 10142.0 164.0 15.Sept.2027 638.0
BOOTFN BOOTS GROUP FINCO LP RegS Zyklische Konsumgüter 1.631.940,62 6.0 11973.0 474.0 31.Aug.2032 538.0
WOLSLY WOLSELEY GROUP FINCO LTD RegS Produktionsmittel 1.627.610,85 6.0 13397.0 367.0 31.Jan.2031 975.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.624.815,39 6.0 12443.0 354.0 01.Sept.2029 413.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.623.542,52 6.0 9269.0 411.0 15.Mai2030 363.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.620.024,40 6.0 10814.0 419.0 15.Aug.2030 563.0
URBASR LUNA 2.5 SARL RegS Produktionsmittel 1.617.652,34 6.0 11812.0 481.0 01.Juli2032 550.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 1.616.736,01 6.0 11727.0 398.0 01.Juli2031 800.0
CAD CAD CASH Cash und/oder Derivate 1.616.323,37 6.0 7170.0 0.0 nan 0.0
DAN DANA INC Zyklische Konsumgüter 1.611.564,01 6.0 9988.0 63.0 15.Nov.2027 538.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.605.109,00 6.0 9740.0 333.0 01.März2030 475.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 1.605.315,04 6.0 10395.0 439.0 15.März2033 750.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.602.808,13 6.0 12872.0 272.0 15.Nov.2028 400.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.594.642,50 6.0 10405.0 139.0 30.Sept.2029 900.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 1.593.265,24 6.0 12539.0 237.0 23.Apr.2028 338.0
SUN SUNOCO LP 144A Energie 1.592.961,11 6.0 9925.0 537.0 15.März2034 588.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.591.356,47 6.0 10054.0 604.0 31.Dez.2049 250.0
YULCLN SYNTHOMER PLC RegS Basic Industry 1.587.308,01 6.0 10311.0 303.0 02.Mai2029 738.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 1.579.542,95 6.0 11592.0 154.0 30.Mai2027 263.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.576.933,09 6.0 12170.0 234.0 15.Jan.2031 563.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 1.575.156,60 6.0 10450.0 406.0 15.Juli2032 850.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 1.572.344,58 6.0 9985.0 7.0 01.Apr.2027 650.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 1.568.696,53 6.0 12235.0 33.0 06.Feb.2028 1000.0
KSS KOHLS CORP Zyklische Konsumgüter 1.568.085,48 6.0 7844.0 459.0 01.Mai2031 513.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.567.119,76 6.0 9905.0 159.0 01.März2028 450.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 1.560.123,25 6.0 11938.0 2.0 15.Okt.2027 925.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 1.558.119,90 6.0 11564.0 190.0 15.Feb.2028 350.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.548.531,70 6.0 12852.0 273.0 13.Sept.2028 688.0
LUTECH LUTECH SPA RegS Technologie 1.544.636,10 6.0 11652.0 80.0 15.Mai2027 500.0
ICECR FRONERI LUX FINCO SARL RegS Consumer Non-Cyclical 1.544.694,95 6.0 11781.0 495.0 01.Aug.2032 475.0
RXLFP REXEL SA RegS Produktionsmittel 1.543.452,23 6.0 11356.0 254.0 15.Juni2028 213.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.542.396,53 6.0 12007.0 398.0 15.Aug.2032 538.0
INTDGP FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical 1.542.514,10 6.0 12180.0 188.0 15.Nov.2028 1000.0
KIELN KIER GROUP PLC RegS Industrial Other 1.539.843,17 6.0 14150.0 65.0 15.Feb.2029 900.0
BPL BUCKEYE PARTNERS LP Energie 1.536.313,84 6.0 9897.0 194.0 01.Dez.2027 413.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.536.331,81 6.0 13113.0 134.0 01.März2027 388.0
SM SM ENERGY CO Energie 1.534.525,17 6.0 10048.0 103.0 15.Juli2028 650.0
CCK CROWN AMERICAS LLC Produktionsmittel 1.534.118,41 6.0 9954.0 83.0 30.Sept.2026 425.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.533.242,14 6.0 13288.0 190.0 06.Dez.2032 1000.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 1.533.042,82 6.0 9997.0 88.0 15.März2028 588.0
CEETRU NEW IMMO HOLDING SA RegS Financial Other 1.531.968,39 6.0 11508.0 110.0 26.Nov.2026 275.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.525.277,58 6.0 9111.0 502.0 01.Aug.2031 425.0
MCLIM MARCOLIN SPA RegS Consumer Non-Cyclical 1.522.704,30 6.0 11659.0 51.0 15.Nov.2026 613.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.521.438,32 6.0 12001.0 9.0 30.Nov.2027 1038.0
FONFP FONCIA MANAGEMENT SASU RegS Zyklische Konsumgüter 1.520.853,85 6.0 9804.0 237.0 31.März2028 338.0
SVC SERVICE PROPERTIES TRUST REITS 1.516.049,00 6.0 8359.0 388.0 15.Feb.2030 438.0
TRIOD TRIODOS BANK NV RegS Bankwesen 1.512.997,89 5.0 11463.0 105.0 05.Feb.2032 225.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 1.511.504,51 5.0 11735.0 32.0 01.Aug.2027 563.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 1.510.663,32 5.0 12016.0 81.0 15.Nov.2026 688.0
BRKHEC PACIFICORP Elektro- 1.509.352,08 5.0 10547.0 398.0 15.Sept.2055 738.0
DAN DANA INC Zyklische Konsumgüter 1.504.941,89 5.0 9994.0 52.0 15.Juni2028 563.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 1.504.575,51 5.0 10063.0 502.0 15.Sept.2033 625.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.502.088,52 5.0 9922.0 144.0 01.Feb.2028 500.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.501.579,27 5.0 9650.0 289.0 01.Apr.2029 388.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.495.732,13 5.0 11812.0 99.0 18.Jan.2032 475.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.491.641,23 5.0 14122.0 229.0 15.Nov.2030 813.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 1.490.695,01 5.0 11337.0 213.0 01.Dez.2032 963.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 1.489.648,61 5.0 11908.0 452.0 01.Apr.2032 475.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 1.487.051,74 5.0 10141.0 120.0 01.Apr.2027 600.0
QNTELE QNITY ELECTRONICS INC 144A Basic Industry 1.486.508,80 5.0 10233.0 471.0 15.Aug.2033 625.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 1.485.131,85 5.0 10818.0 467.0 10.Juli2031 650.0
PICSUR PICARD BONDCO SA RegS Consumer Non-Cyclical 1.480.170,51 5.0 11642.0 103.0 01.Juli2027 550.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.477.944,20 5.0 11506.0 161.0 15.Juni2027 238.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.477.648,97 5.0 8618.0 390.0 15.Jan.2030 325.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.477.127,66 5.0 12289.0 332.0 22.Apr.2034 525.0
ADRBID SUMMER BIDCO BV RegS Kommunikation 1.475.443,99 5.0 11866.0 3.0 15.Feb.2029 1000.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 1.472.963,26 5.0 11274.0 313.0 01.Feb.2029 263.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.470.711,17 5.0 11197.0 446.0 30.Apr.2031 575.0
ET ENERGY TRANSFER LP (NC10.5) Energie 1.470.481,25 5.0 10063.0 726.0 15.Feb.2056 675.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 1.457.839,19 5.0 11655.0 452.0 30.Sept.2030 363.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.457.435,84 5.0 11872.0 451.0 18.Sept.2035 425.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 1.456.553,20 5.0 11931.0 293.0 30.Jan.2030 450.0
BENTLR BENTELER INTERNATIONAL AG RegS Zyklische Konsumgüter 1.453.673,61 5.0 12417.0 258.0 15.Juni2031 725.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 1.450.658,75 5.0 10475.0 261.0 15.Feb.2031 788.0
URBASR LUNA 1.5 SARL RegS Produktionsmittel 1.447.778,32 5.0 12065.0 409.0 01.Juli2032 1050.0
FEDRIG FIBER MIDCO SPA RegS Basic Industry 1.446.531,61 5.0 10683.0 299.0 15.Juni2029 1000.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 1.440.996,38 5.0 12138.0 259.0 18.Juli2029 488.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.438.149,38 5.0 10318.0 315.0 01.März2032 663.0
SLGN SILGAN HOLDINGS INC RegS Produktionsmittel 1.437.830,96 5.0 11703.0 418.0 15.Feb.2031 425.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.435.238,25 5.0 12392.0 311.0 13.März2034 550.0
GTN GRAY MEDIA INC 144A Kommunikation 1.434.647,50 5.0 9888.0 505.0 15.Aug.2033 725.0
SVC SERVICE PROPERTIES TRUST REITS 1.432.273,20 5.0 9980.0 106.0 15.Feb.2027 495.0
NRG NRG ENERGY INC 144A Elektro- 1.432.085,16 5.0 9980.0 662.0 15.Jan.2036 600.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.429.339,74 5.0 11590.0 205.0 15.Aug.2028 463.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.428.866,46 5.0 10945.0 267.0 01.Feb.2029 950.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.420.306,24 5.0 13541.0 418.0 27.Nov.2031 650.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 1.420.004,28 5.0 13591.0 391.0 27.Okt.2031 913.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.415.760,38 5.0 12541.0 298.0 25.Apr.2034 625.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.415.949,05 5.0 12007.0 228.0 20.März2029 475.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.415.479,25 5.0 9556.0 407.0 24.Apr.2030 338.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.410.324,97 5.0 11889.0 358.0 15.Feb.2031 675.0
DAN DANA INC Zyklische Konsumgüter 1.400.649,23 5.0 9891.0 345.0 01.Sept.2030 425.0
ASKCHE ASK CHEMICALS DEUTSCHLAND HOLDING RegS Basic Industry 1.400.660,10 5.0 10877.0 323.0 15.Nov.2029 1000.0
MAXDIY MAXEDA DIY HOLDING BV RegS Zyklische Konsumgüter 1.398.927,82 5.0 10750.0 96.0 01.Okt.2026 588.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.397.310,51 5.0 9874.0 507.0 15.März2033 650.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.394.415,79 5.0 10158.0 492.0 01.Okt.2033 650.0
PROGRP PROGROUP AG RegS Basic Industry 1.393.654,30 5.0 11854.0 248.0 15.Apr.2029 513.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 1.390.032,94 5.0 10200.0 457.0 15.Sept.2032 675.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.388.759,85 5.0 10376.0 124.0 15.Feb.2029 725.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 1.388.399,46 5.0 8637.0 239.0 30.Apr.2028 350.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 1.384.377,05 5.0 10345.0 391.0 01.März2032 638.0
PFLEID PCF GMBH RegS Produktionsmittel 1.381.112,77 5.0 8731.0 311.0 15.Apr.2029 475.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.379.440,94 5.0 12352.0 317.0 22.Juni2034 550.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.377.183,43 5.0 9603.0 347.0 01.März2030 475.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 1.371.513,37 5.0 12000.0 442.0 15.Mai2032 563.0
SM SM ENERGY CO Energie 1.370.782,99 5.0 10018.0 8.0 15.Jan.2027 663.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 1.368.131,81 5.0 11163.0 289.0 29.Sept.2028 200.0
HPLGR HAPAG-LLOYD AG RegS Transport 1.367.690,76 5.0 11501.0 223.0 15.Apr.2028 250.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 1.363.094,33 5.0 10066.0 347.0 15.Feb.2031 1000.0
SVC SERVICE PROPERTIES TRUST REITS 1.361.937,47 5.0 9303.0 214.0 15.Jan.2028 395.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.361.631,01 5.0 7161.0 96.0 30.Sept.2026 400.0
CHRD CHORD ENERGY CORP 144A Energie 1.358.539,06 5.0 10212.0 441.0 15.März2033 675.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.357.842,12 5.0 12135.0 110.0 15.Dez.2029 575.0
BERFRA BERTRAND FRANCHISE FINANCE SAS RegS Zyklische Konsumgüter 1.355.054,21 5.0 11366.0 382.0 18.Juli2030 650.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.352.475,62 5.0 11462.0 356.0 30.Apr.2030 588.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 1.351.595,36 5.0 14195.0 24.0 15.Dez.2027 1088.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.347.318,75 5.0 11114.0 100.0 15.Okt.2026 99.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 1.347.118,02 5.0 13207.0 389.0 31.Jan.2031 875.0
DOLCTH DOLCETTO HOLDCO SPA RegS Consumer Non-Cyclical 1.343.814,97 5.0 11905.0 474.0 14.Juli2032 563.0
MRP MILLROSE PROPERTIES INC 144A Zyklische Konsumgüter 1.343.093,70 5.0 10053.0 474.0 15.Sept.2032 625.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 1.341.238,12 5.0 11566.0 185.0 01.Jan.2028 313.0
SVC SERVICE PROPERTIES TRUST REITS 1.337.422,48 5.0 8705.0 357.0 01.Okt.2029 495.0
PLYIM SCIL IV LLC FIX RegS Basic Industry 1.334.908,85 5.0 11645.0 80.0 01.Nov.2026 438.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 1.331.567,95 5.0 10027.0 510.0 01.Okt.2033 625.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 1.328.282,36 5.0 11245.0 265.0 15.Juli2028 225.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 1.326.037,58 5.0 10669.0 278.0 15.Feb.2029 775.0
CCFHLD CCF HOLDING SAS RegS Financial Other 1.326.173,47 5.0 11844.0 394.0 27.Mai2035 500.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 1.326.180,67 5.0 9996.0 273.0 29.Sept.2028 563.0
FUTR FUTURE PLC RegS Kommunikation 1.325.056,31 5.0 13371.0 374.0 10.Juli2030 675.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 1.324.512,59 5.0 11239.0 458.0 30.Sept.2031 800.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.322.405,65 5.0 12040.0 346.0 10.Okt.2029 525.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.319.903,43 5.0 10559.0 520.0 17.Juli2032 775.0
BLD TOPBUILD CORP 144A Industrial Other 1.319.175,00 5.0 9975.0 532.0 31.Jan.2034 563.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 1.318.351,54 5.0 12536.0 184.0 15.Feb.2030 863.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 1.317.553,68 5.0 11999.0 618.0 17.Juli2033 638.0
CHRD CHORD ENERGY CORP 144A Energie 1.316.632,90 5.0 9963.0 382.0 01.Okt.2030 600.0
UWMC UWM HOLDINGS LLC 144A Finanzunternehmen 1.313.463,13 5.0 10180.0 297.0 01.Feb.2030 663.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.312.718,32 5.0 7533.0 209.0 13.Feb.2028 713.0
SSP EW SCRIPPS CO 144A Kommunikation 1.310.047,62 5.0 9395.0 373.0 15.Aug.2030 988.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 1.304.841,88 5.0 11561.0 543.0 15.Jan.2033 525.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.298.373,75 5.0 9903.0 229.0 01.Okt.2029 525.0
HNDLIN NOVELIS CORP 144A Basic Industry 1.296.358,91 5.0 10081.0 491.0 15.Aug.2033 638.0
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 1.292.738,12 5.0 10151.0 512.0 15.Jan.2034 663.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.291.484,42 5.0 10036.0 380.0 15.Mai2030 613.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 1.289.973,05 5.0 11647.0 126.0 19.Juli2032 313.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 1.282.635,96 5.0 9705.0 163.0 19.Juni2027 400.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 1.281.286,74 5.0 10073.0 470.0 15.Sept.2033 1000.0
GESTSM GESTAMP AUTOMOCION SA RegS Zyklische Konsumgüter 1.267.308,71 5.0 11787.0 404.0 15.Okt.2030 438.0
ARQIVA ARQIVA BROADCAST FINANCE PLC RegS Kommunikation 1.260.662,74 5.0 13985.0 324.0 01.Juli2030 863.0
LNZING HERENS MIDCO SARL RegS Basic Industry 1.257.172,97 5.0 6841.0 309.0 15.Mai2029 525.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 1.255.605,18 5.0 13172.0 320.0 15.Dez.2029 963.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 1.255.764,73 5.0 9839.0 486.0 15.Aug.2032 663.0
BDC BELDEN INC RegS Industrial Other 1.253.792,33 5.0 11308.0 473.0 15.Juli2031 338.0
SUNN SUNRISE HOLDCO IV BV RegS Kommunikation 1.249.732,84 5.0 11506.0 281.0 15.Juni2029 388.0
VOD VODAFONE GROUP PLC (30NC9.6) MTN RegS Kommunikation 1.247.870,54 5.0 11571.0 758.0 12.Sept.2055 463.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 1.247.043,67 5.0 10057.0 513.0 15.Okt.2033 588.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 1.240.789,07 5.0 10196.0 414.0 01.Aug.2030 550.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.233.074,70 4.0 9228.0 445.0 01.Feb.2031 425.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 1.230.242,87 4.0 10258.0 396.0 01.Feb.2032 675.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 1.228.142,50 4.0 9850.0 552.0 15.März2034 675.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 1.225.153,35 4.0 13295.0 303.0 12.Juni2034 850.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 1.224.256,89 4.0 11658.0 529.0 30.Sept.2031 375.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 1.221.911,25 4.0 9580.0 317.0 01.Mai2029 450.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.221.676,72 4.0 11605.0 432.0 15.Feb.2031 425.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 1.220.882,98 4.0 11795.0 368.0 15.Juli2030 413.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.214.543,57 4.0 12291.0 476.0 10.Juli2031 588.0
ATHENA ATHENAHEALTH GROUP INC 144A Technologie 1.213.798,06 4.0 9938.0 243.0 15.Feb.2030 650.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 1.212.285,20 4.0 9430.0 410.0 15.Okt.2030 400.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 1.209.824,81 4.0 12404.0 98.0 05.Okt.2030 650.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.208.200,95 4.0 10446.0 190.0 01.Juni2031 838.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 1.202.486,49 4.0 10068.0 500.0 15.Sept.2033 613.0
BCPPL BANCO COMERCIAL PORTUGUES SA RegS Bankwesen 1.199.420,47 4.0 11811.0 108.0 17.Mai2032 400.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 1.195.842,56 4.0 10155.0 464.0 30.Juni2033 738.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 1.193.704,23 4.0 9659.0 390.0 25.Feb.2030 350.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 1.188.161,84 4.0 12185.0 131.0 15.Mai2030 700.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 1.181.829,39 4.0 11679.0 504.0 15.Juli2032 463.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.182.048,84 4.0 11596.0 119.0 06.Jan.2027 288.0
BOOTFN BOOTS GROUP FINCO LP RegS Zyklische Konsumgüter 1.176.819,56 4.0 13663.0 465.0 31.Aug.2032 738.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 1.176.493,23 4.0 10013.0 524.0 15.Jan.2034 625.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 1.172.644,61 4.0 11261.0 292.0 15.Apr.2029 975.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 1.171.561,11 4.0 10425.0 163.0 15.Juni2030 725.0
MCGLN NATIONAL EXPRESS GROUP PLC MTN RegS Transport 1.166.451,62 4.0 11236.0 283.0 20.Nov.2028 363.0
IPGIM WEBUILD SPA RegS Industrial Other 1.161.338,68 4.0 11730.0 126.0 28.Jan.2027 363.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.160.737,88 4.0 9951.0 102.0 01.Mai2027 513.0
IPGIM WEBUILD SPA RegS Industrial Other 1.156.813,62 4.0 11738.0 497.0 03.Juli2031 413.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 1.156.756,03 4.0 9948.0 524.0 15.Okt.2033 575.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.153.875,00 4.0 8892.0 594.0 01.Juni2033 450.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.151.995,44 4.0 9391.0 406.0 10.Juni2030 550.0
ULTI UKG INC 144A Technologie 1.150.302,08 4.0 10331.0 284.0 01.Feb.2031 688.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 1.150.362,89 4.0 10063.0 313.0 15.Nov.2029 1000.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.138.232,88 4.0 10237.0 197.0 01.März2029 638.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 1.137.439,38 4.0 10088.0 59.0 15.Apr.2027 788.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.136.582,83 4.0 10226.0 617.0 01.Okt.2035 675.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.134.938,21 4.0 12431.0 604.0 10.Juli2033 638.0
UNIT WINDSTREAM SERVICES LLC 144A Kommunikation 1.130.980,21 4.0 9963.0 514.0 15.Okt.2033 750.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 1.124.876,70 4.0 10292.0 434.0 01.Aug.2032 675.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 1.125.100,50 4.0 10172.0 490.0 15.Feb.2034 675.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 1.120.686,67 4.0 10619.0 271.0 15.Jan.2032 1088.0
TMH TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical 1.114.725,73 4.0 10216.0 78.0 30.Juni2028 838.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.113.926,58 4.0 10136.0 419.0 15.Jan.2033 600.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 1.113.581,94 4.0 10100.0 499.0 24.Sept.2033 650.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 1.112.593,70 4.0 11633.0 149.0 09.Juli2027 275.0
TENINC TENNECO LLC 144A Zyklische Konsumgüter 1.107.816,11 4.0 9956.0 182.0 17.Nov.2028 800.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 1.106.591,50 4.0 10087.0 480.0 15.Jan.2034 838.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 1.103.346,14 4.0 10048.0 197.0 20.Apr.2029 575.0
VCPLN VICTORIA PLC RegS Produktionsmittel 1.100.407,52 4.0 9438.0 317.0 26.Aug.2029 988.0
VOYCAR VOYAGE CARE BONDCO PLC RegS Consumer Non-Cyclical 1.099.465,31 4.0 13213.0 121.0 15.Feb.2027 588.0
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Elektro- 1.092.582,73 4.0 9288.0 429.0 30.Dez.2030 538.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 1.092.630,36 4.0 10300.0 223.0 15.Dez.2030 663.0
ALTICE ALTICE FINCO SA RegS Kommunikation 1.085.930,40 4.0 4175.0 204.0 15.Jan.2028 475.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 1.085.627,65 4.0 11559.0 410.0 31.Jan.2031 675.0
CMACG CMA CGM SA RegS Transport 1.077.024,88 4.0 11643.0 473.0 15.Jan.2032 488.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.076.700,72 4.0 9541.0 704.0 24.Jan.2034 263.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.076.449,92 4.0 9623.0 323.0 15.Mai2029 413.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.068.879,28 4.0 8664.0 649.0 15.Jan.2034 425.0
SNEX STONEX ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 1.067.837,82 4.0 10299.0 426.0 15.Juli2032 688.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 1.060.291,13 4.0 10505.0 190.0 15.Apr.2030 775.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 1.060.397,50 4.0 9963.0 380.0 01.Okt.2030 550.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 1.060.115,45 4.0 10345.0 324.0 15.Mai2032 650.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 1.055.495,00 4.0 9958.0 497.0 15.Jan.2033 675.0
CELDES VIA CELERE DESARROLLOS INMOBILIARI RegS Financial Other 1.051.317,07 4.0 11675.0 432.0 15.Apr.2031 488.0
ACRISU ACRISURE LLC 144A Versicherung 1.050.062,50 4.0 10300.0 422.0 01.Juli2032 675.0
PEPGRP PEU (FIN) PLC RegS Zyklische Konsumgüter 1.049.774,05 4.0 12072.0 85.0 01.Juli2028 725.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 1.049.426,54 4.0 11652.0 450.0 30.Sept.2030 388.0
AFFP AIR FRANCE-KLM MTN RegS Transport 1.046.859,94 4.0 11592.0 445.0 04.Sept.2030 375.0
LEVI LEVI STRAUSS & CO RegS Zyklische Konsumgüter 1.042.439,37 4.0 11825.0 369.0 15.Aug.2030 400.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.040.651,51 4.0 11789.0 515.0 23.Juli2036 431.0
GBP GBP CASH Cash und/oder Derivate 1.040.410,63 4.0 13433.0 0.0 nan 0.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.038.597,59 4.0 11744.0 472.0 01.Jan.2036 400.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 1.038.635,56 4.0 9942.0 238.0 15.Apr.2029 929.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 1.037.764,79 4.0 9479.0 79.0 01.Aug.2026 663.0
DISH DISH DBS CORP 144A Kommunikation 1.032.713,12 4.0 9588.0 272.0 01.Dez.2028 575.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.024.795,89 4.0 9828.0 547.0 30.Apr.2033 713.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 1.011.588,83 4.0 9835.0 526.0 01.Okt.2033 650.0
DEPOCN DEEPOCEAN LTD RegS Energie 1.009.151,68 4.0 11872.0 411.0 08.Apr.2031 600.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC RegS Financial Other 1.007.316,12 4.0 7130.0 123.0 15.Jan.2027 393.0
DVA DAVITA INC 144A Consumer Non-Cyclical 1.004.394,94 4.0 9637.0 390.0 01.Juni2030 463.0
TDG TRANSDIGM INC 144A Produktionsmittel 995.812,98 4.0 10290.0 477.0 31.Jan.2034 625.0
DISH DISH NETWORK CORP 144A Kommunikation 987.916,63 4.0 10575.0 11.0 15.Nov.2027 1175.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 985.292,01 4.0 10234.0 143.0 15.Apr.2030 875.0
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical 984.041,72 4.0 10487.0 216.0 01.Sept.2029 938.0
WLNFP WORLDLINE SA MTN RegS Technologie 983.071,48 4.0 9798.0 277.0 12.Sept.2028 413.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 980.344,06 4.0 11707.0 430.0 24.Jan.2031 736.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 979.721,83 4.0 10048.0 454.0 15.Jan.2033 750.0
MPW MPT OPERATING PARTNERSHIP LP 144A REITS 979.094,48 4.0 10578.0 357.0 15.Feb.2032 850.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 975.068,39 4.0 10407.0 308.0 15.Jan.2031 725.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 969.484,98 4.0 13598.0 386.0 15.Juli2031 775.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 968.533,84 4.0 10012.0 3.0 01.Juli2028 688.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 967.717,02 4.0 9460.0 395.0 15.Aug.2030 450.0
SNEX STONEX GROUP INC 144A Brokerage/Asset Managers/Exchanges 957.248,10 3.0 10557.0 243.0 01.März2031 788.0
SNAP SNAP INC 144A Kommunikation 956.508,25 3.0 10125.0 500.0 15.März2034 688.0
ABEGET GETTY IMAGES INC 144A Kommunikation 956.193,75 3.0 10013.0 372.0 15.Nov.2030 1050.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 954.626,66 3.0 11926.0 433.0 02.Okt.2035 438.0
TITANL TEAMSYSTEM SPA RegS Technologie 953.990,14 3.0 11770.0 369.0 01.Juli2031 500.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 952.055,14 3.0 11744.0 491.0 08.Juli2031 538.0
EOFP FORVIA SE 144A Zyklische Konsumgüter 948.966,72 3.0 10596.0 257.0 15.Juni2030 800.0
RXLFP REXEL SA RegS Produktionsmittel 946.002,01 3.0 11789.0 386.0 15.Sept.2030 400.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 945.875,61 3.0 10102.0 56.0 01.Mai2029 675.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 945.135,91 3.0 11530.0 544.0 31.Dez.2079 913.0
BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical 943.848,57 3.0 10097.0 302.0 01.Feb.2029 500.0
NWL NEWELL BRANDS INC 144A Consumer Non-Cyclical 942.012,03 3.0 10572.0 214.0 01.Juni2028 850.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 940.813,51 3.0 11320.0 454.0 15.Feb.2031 413.0
TIHLLC PANTHER ESCROW ISSUER LLC 144A Versicherung 940.017,50 3.0 10400.0 304.0 01.Juni2031 713.0
ILDFP ILIAD SA RegS Kommunikation 938.755,83 3.0 11696.0 549.0 09.Jan.2032 425.0
VOD VODAFONE GROUP PLC (30NC6.6) MTN RegS Kommunikation 933.911,42 3.0 11641.0 555.0 12.Sept.2055 413.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 931.866,05 3.0 11628.0 559.0 23.März2032 463.0
NRG NRG ENERGY INC 144A Elektro- 923.843,75 3.0 9988.0 531.0 15.Jan.2034 575.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 918.010,01 3.0 9389.0 432.0 17.Sept.2030 481.0
WLNFP WORLDLINE SA MTN RegS Technologie 913.158,18 3.0 10119.0 170.0 30.Juni2027 88.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 912.578,32 3.0 9273.0 503.0 01.Feb.2032 475.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 903.946,71 3.0 10171.0 364.0 15.März2032 700.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 897.235,63 3.0 11562.0 96.0 30.Sept.2026 213.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 896.004,20 3.0 10549.0 191.0 15.Sept.2029 900.0
CC CHEMOURS COMPANY 144A Basic Industry 893.223,78 3.0 9854.0 466.0 15.Jan.2033 800.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 890.777,53 3.0 10157.0 255.0 15.Apr.2030 675.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 889.504,49 3.0 10071.0 499.0 15.Sept.2033 663.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 887.212,50 3.0 10025.0 614.0 15.Okt.2033 588.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 883.733,67 3.0 10309.0 413.0 01.Dez.2055 700.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 882.768,61 3.0 10022.0 141.0 01.Juni2027 525.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 882.122,54 3.0 9955.0 105.0 01.Aug.2027 500.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 879.803,12 3.0 10338.0 426.0 01.Apr.2033 788.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 879.039,39 3.0 10304.0 416.0 15.Feb.2033 688.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 872.287,76 3.0 10498.0 426.0 01.Aug.2033 738.0
CALCOL WAND NEWCO 3 INC 144A Zyklische Konsumgüter 866.174,64 3.0 10486.0 260.0 30.Jan.2032 763.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 866.251,03 3.0 10244.0 435.0 01.Mai2033 738.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 866.356,00 3.0 10573.0 124.0 15.Dez.2029 825.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 857.734,49 3.0 10218.0 460.0 15.Juli2033 750.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 853.272,29 3.0 11672.0 381.0 15.Nov.2029 363.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 849.433,59 3.0 9568.0 306.0 15.Juni2029 450.0
WIN WINDSTREAM SERVICES LLC 144A Kommunikation 846.572,10 3.0 10310.0 368.0 01.Okt.2031 825.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 844.830,64 3.0 11581.0 479.0 31.Jan.2031 388.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 844.699,39 3.0 8666.0 333.0 30.Jan.2030 1038.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 844.292,97 3.0 10085.0 343.0 15.Juli2030 563.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 842.301,98 3.0 10605.0 123.0 15.Juli2031 850.0
TNL TRAVEL + LEISURE CO. 144A Zyklische Konsumgüter 839.598,07 3.0 9973.0 510.0 01.Sept.2033 613.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 834.313,83 3.0 10784.0 225.0 15.Mai2032 863.0
MTDR MATADOR RESOURCES CO 144A Energie 829.346,89 3.0 10068.0 459.0 15.Apr.2033 625.0
BLD TOPBUILD CORP 144A Industrial Other 826.844,63 3.0 9390.0 499.0 15.Feb.2032 413.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 824.071,88 3.0 9881.0 295.0 01.Sept.2029 1075.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 822.017,11 3.0 10356.0 116.0 15.Aug.2028 800.0
WRLDPY BOOST NEWCO BORROWER LLC 144A Technologie 820.039,82 3.0 10619.0 190.0 15.Jan.2031 750.0
HOV K HOVNANIAN ENTERPRISES INC 144A Zyklische Konsumgüter 818.655,81 3.0 10205.0 474.0 01.Okt.2033 838.0
HOV K HOVNANIAN ENTERPRISES INC 144A Zyklische Konsumgüter 818.560,61 3.0 10205.0 388.0 01.Apr.2031 800.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 816.512,50 3.0 9813.0 534.0 15.Sept.2033 600.0
NRG NRG ENERGY INC 144A Elektro- 810.026,67 3.0 9962.0 222.0 15.Juni2029 525.0
CRWV COREWEAVE INC 144A Technologie 807.957,80 3.0 10367.0 305.0 01.Juni2030 925.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 800.108,17 3.0 9097.0 389.0 15.Mai2030 525.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 795.167,36 3.0 9582.0 346.0 15.Aug.2029 388.0
ARDGRP ARDONAGH FINCO LTD RegS Versicherung 794.494,46 3.0 12040.0 327.0 15.Feb.2031 688.0
ATRLCN SNC LAVALIN GROUP INC. Industrial Other 788.406,10 3.0 7348.0 63.0 12.Juni2026 700.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Transport 785.986,70 3.0 9966.0 392.0 20.Sept.2031 988.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 781.160,15 3.0 9604.0 377.0 15.Juli2030 438.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 780.242,64 3.0 10407.0 283.0 31.Jan.2032 738.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 778.705,87 3.0 10984.0 236.0 12.März2028 163.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 777.730,57 3.0 9728.0 218.0 30.Apr.2028 413.0
MCFE MCAFEE CORP 144A Technologie 771.399,40 3.0 9244.0 359.0 15.Feb.2030 738.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 763.699,39 3.0 10152.0 49.0 15.Apr.2027 800.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 762.708,03 3.0 9817.0 182.0 17.Sept.2027 434.0
IMGRP IM GROUP SAS RegS Zyklische Konsumgüter 762.033,39 3.0 7200.0 214.0 01.März2028 800.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 761.463,86 3.0 11297.0 304.0 01.Juni2031 900.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 759.436,21 3.0 10062.0 486.0 01.Aug.2033 688.0
IONTRA ION PLATFORM FINANCE SARL RegS Technologie 757.854,39 3.0 11659.0 401.0 30.Sept.2030 650.0
POWSOL CLARIOS GLOBAL LP RegS Zyklische Konsumgüter 749.447,83 3.0 11823.0 393.0 15.Juni2031 475.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 749.023,21 3.0 10531.0 58.0 01.Feb.2029 925.0
ATRLCN SNC LAVALIN GROUP INC. RegS Industrial Other 745.932,89 3.0 7447.0 47.0 26.März2029 570.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 744.161,38 3.0 10844.0 165.0 01.Feb.2032 988.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 740.550,00 3.0 10275.0 184.0 01.Apr.2029 625.0
BECN QXO BUILDING PRODUCTS INC 144A Produktionsmittel 737.838,48 3.0 10475.0 378.0 30.Apr.2032 675.0
IAECN ITHACA ENERGY NORTH SEA PLC RegS Energie 733.630,16 3.0 11713.0 442.0 01.Okt.2031 550.0
GSYCN GOEASY LTD 144A Finanzunternehmen 732.520,40 3.0 9613.0 425.0 15.Feb.2031 688.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 730.979,87 3.0 10470.0 90.0 15.März2031 775.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 730.282,08 3.0 10258.0 210.0 15.Feb.2030 700.0
BELRON BELRON UK FINANCE PLC 144A Zyklische Konsumgüter 727.595,56 3.0 10119.0 274.0 15.Okt.2029 575.0
CIVI CIVITAS RESOURCES INC 144A Energie 727.364,42 3.0 10308.0 269.0 01.Juli2031 875.0
FOUR SHIFT4 PAYMENTS LLC 144A Technologie 725.665,31 3.0 10344.0 359.0 15.Aug.2032 675.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 723.721,06 3.0 9954.0 516.0 01.Okt.2033 688.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 718.776,48 3.0 11853.0 481.0 15.Juli2032 450.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 714.485,42 3.0 10238.0 427.0 15.Feb.2033 813.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 713.710,67 3.0 9157.0 523.0 15.Feb.2032 363.0
IQV IQVIA INC 144A Consumer Non-Cyclical 711.735,68 3.0 10331.0 411.0 01.Juni2032 625.0
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Elektro- 710.376,56 3.0 10508.0 399.0 30.Juni2032 850.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 709.959,12 3.0 10294.0 453.0 01.Aug.2033 800.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 704.677,08 3.0 9288.0 465.0 15.Juli2031 475.0
TDG TRANSDIGM INC 144A Produktionsmittel 702.813,10 3.0 10169.0 456.0 31.Mai2033 638.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 702.425,14 3.0 8422.0 508.0 15.Juni2031 295.0
AMCX AMC NETWORKS INC 144A Kommunikation 701.979,83 3.0 10526.0 394.0 15.Juli2032 1050.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 701.301,56 3.0 9538.0 310.0 01.Juni2029 388.0
LAMR LAMAR MEDIA CORP 144A Kommunikation 700.348,18 3.0 9916.0 537.0 01.Nov.2033 538.0
DVA DAVITA INC 144A Consumer Non-Cyclical 697.991,96 3.0 9191.0 459.0 15.Feb.2031 375.0
CC CHEMOURS COMPANY 144A Basic Industry 696.648,26 3.0 9725.0 250.0 15.Nov.2028 575.0
IONTRA ION PLATFORM FINANCE US INC 144A Technologie 693.875,00 3.0 9913.0 482.0 30.Sept.2032 788.0
ALXDRT ALEXANDRITE LAKE LUX HOLDINGS SARL RegS Financial Other 693.271,52 3.0 11910.0 363.0 30.Juli2030 675.0
EOFP FORVIA SE 144A Zyklische Konsumgüter 691.185,44 3.0 10138.0 491.0 15.Sept.2033 675.0
WLNFP WORLDLINE SA MTN RegS Technologie 691.355,32 3.0 9350.0 355.0 27.Nov.2029 525.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 687.871,88 3.0 9855.0 382.0 15.Mai2031 850.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 687.383,62 2.0 9677.0 286.0 01.Juni2029 409.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 686.293,79 2.0 9074.0 458.0 15.Jan.2031 338.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 685.328,14 2.0 10570.0 299.0 30.Juni2032 825.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter 684.442,43 2.0 10057.0 501.0 15.Okt.2033 775.0
TROX TRONOX INC 144A Basic Industry 681.243,56 2.0 9500.0 389.0 30.Sept.2030 913.0
INLOTG INTRALOT CAPITAL LUXEMBOURG SA RegS Zyklische Konsumgüter 679.919,82 2.0 11809.0 428.0 15.Okt.2031 675.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 679.941,25 2.0 9156.0 898.0 01.Juni2040 635.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 679.320,00 2.0 10330.0 88.0 01.Juni2028 813.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 677.218,42 2.0 11736.0 435.0 11.Sept.2030 500.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 675.746,79 2.0 10319.0 348.0 31.Juli2031 850.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 674.375,16 2.0 9328.0 451.0 01.März2031 388.0
CC CHEMOURS COMPANY 144A Basic Industry 673.548,90 2.0 8981.0 361.0 15.Nov.2029 463.0
BLD TOPBUILD CORP 144A Industrial Other 672.528,13 2.0 9585.0 317.0 15.März2029 363.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 668.449,69 2.0 10050.0 509.0 15.Okt.2033 675.0
ECPG ENCORE CAPITAL GROUP INC 144A Financial Other 667.203,96 2.0 9801.0 418.0 15.Apr.2031 663.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 666.505,17 2.0 10447.0 278.0 01.Mai2031 700.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 664.876,91 2.0 10395.0 289.0 15.Juni2030 700.0
HNDLIN NOVELIS CORP 144A Basic Industry 663.998,09 2.0 9605.0 347.0 30.Jan.2030 475.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 660.690,00 2.0 10849.0 126.0 15.Feb.2027 1125.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 659.434,62 2.0 9057.0 501.0 01.Sept.2031 388.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 655.450,41 2.0 8817.0 460.0 30.Apr.2031 513.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 654.140,62 2.0 10144.0 141.0 15.Apr.2028 675.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 651.508,75 2.0 10528.0 15.0 30.Nov.2029 938.0
FOUR SHIFT4 PAYMENTS INC RegS Technologie 650.241,12 2.0 12134.0 442.0 15.Mai2033 550.0
OLN OLIN CORP 144A Basic Industry 648.201,07 2.0 10117.0 461.0 01.Apr.2033 663.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 647.219,90 2.0 9852.0 197.0 15.Juli2028 463.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 644.123,33 2.0 8565.0 859.0 20.Sept.2037 500.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 641.414,93 2.0 10169.0 352.0 15.Feb.2032 650.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 627.919,17 2.0 10306.0 268.0 15.Jan.2030 700.0
SUNN SUNRISE FINCO I BV RegS Kommunikation 627.342,62 2.0 11756.0 480.0 15.Mai2032 463.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 626.891,47 2.0 9986.0 64.0 15.Juli2027 550.0
SVC SERVICE PROPERTIES TRUST 144A REITS 626.558,09 2.0 10652.0 177.0 15.Nov.2031 863.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 626.143,07 2.0 10245.0 214.0 15.Juni2029 613.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 624.553,39 2.0 11858.0 399.0 15.März2031 538.0
TDG TRANSDIGM INC 144A Produktionsmittel 624.744,44 2.0 10375.0 214.0 15.Dez.2030 688.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 624.196,57 2.0 10581.0 168.0 15.Okt.2031 775.0
TDG TRANSDIGM INC 144A Produktionsmittel 623.651,06 2.0 10211.0 68.0 15.Aug.2028 675.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 621.626,59 2.0 12426.0 409.0 04.Okt.2035 713.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 620.544,60 2.0 10408.0 69.0 01.Jan.2030 750.0
KEMONE LUNE HOLDINGS SARL RegS Basic Industry 617.352,44 2.0 3373.0 245.0 15.Nov.2028 563.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 615.889,75 2.0 9755.0 251.0 15.Jan.2029 438.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 614.023,03 2.0 9971.0 82.0 15.Apr.2027 550.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 613.463,54 2.0 9738.0 280.0 01.Aug.2029 425.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 611.708,64 2.0 10183.0 463.0 30.Juni2033 688.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 610.446,35 2.0 9250.0 450.0 30.Jan.2031 375.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 610.089,10 2.0 9670.0 242.0 15.Juli2028 400.0
ATLIM MUNDYS SPA MTN RegS Transport 609.642,26 2.0 11603.0 534.0 29.Sept.2031 370.0
GTN GRAY MEDIA INC 144A Kommunikation 608.722,49 2.0 10829.0 78.0 15.Juli2029 1050.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 607.840,00 2.0 9388.0 398.0 01.Juli2030 413.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 604.159,65 2.0 9181.0 405.0 15.Juli2030 500.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 603.867,10 2.0 10004.0 8.0 15.Juli2027 563.0
OPALBD OPAL BIDCO SAS RegS Consumer Non-Cyclical 602.294,69 2.0 12033.0 433.0 31.März2032 550.0
NCRATL NCR ATLEOS CORP 144A Technologie 601.560,80 2.0 10823.0 106.0 01.Apr.2029 950.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 601.326,22 2.0 11691.0 386.0 11.März2030 500.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 598.523,03 2.0 9816.0 300.0 15.Dez.2029 513.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 597.986,21 2.0 10285.0 208.0 15.Juni2029 663.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 597.264,43 2.0 9544.0 332.0 01.Nov.2029 388.0
NRG NRG ENERGY INC 144A Elektro- 593.321,88 2.0 10120.0 429.0 01.Feb.2033 600.0
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Kommunikation 592.833,34 2.0 9767.0 223.0 15.Juli2028 500.0
DVA DAVITA INC 144A Consumer Non-Cyclical 589.827,77 2.0 10371.0 359.0 01.Sept.2032 688.0
ENDP ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical 588.867,76 2.0 10705.0 221.0 15.Apr.2031 850.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 588.380,26 2.0 10148.0 411.0 01.Nov.2032 613.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 588.483,47 2.0 10310.0 344.0 15.Juni2032 638.0
MXCN METHANEX US OPERATIONS INC 144A Basic Industry 587.977,43 2.0 10188.0 514.0 15.März2032 625.0
DISH DISH DBS CORP 144A Kommunikation 584.049,38 2.0 9800.0 109.0 01.Dez.2026 525.0
EVRI VOYAGER PARENT LLC 144A Zyklische Konsumgüter 583.146,39 2.0 10535.0 388.0 01.Juli2032 925.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 582.180,84 2.0 12060.0 336.0 02.Mai2031 650.0
SOLEIN OLYMPUS WATER US HOLDING CORP RegS Basic Industry 581.351,72 2.0 12220.0 1.0 15.Nov.2028 963.0
AMCX AMC NETWORKS INC 144A Kommunikation 580.815,30 2.0 10522.0 125.0 15.Jan.2029 1025.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 578.568,09 2.0 9469.0 441.0 01.Mai2031 400.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 577.125,00 2.0 10125.0 504.0 15.Okt.2033 575.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 575.294,97 2.0 9833.0 182.0 15.Jan.2028 438.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 573.802,91 2.0 12309.0 286.0 08.März2029 650.0
IM IMOLA MERGER CORP 144A Technologie 572.922,01 2.0 9777.0 254.0 15.Mai2029 475.0
OPALBD OPAL BIDCO SAS 144A Consumer Non-Cyclical 572.924,88 2.0 10218.0 419.0 31.März2032 650.0
ACRISU ACRISURE LLC 144A Versicherung 572.529,11 2.0 10406.0 173.0 06.Nov.2030 750.0
SNAP SNAP INC 144A Kommunikation 560.328,12 2.0 10213.0 437.0 01.März2033 688.0
ENTG ENTEGRIS INC 144A Technologie 559.372,02 2.0 9943.0 307.0 15.Apr.2029 475.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter 558.237,38 2.0 9961.0 491.0 15.Okt.2032 638.0
AMC MUVICO LLC 144A Financial Other 554.729,17 2.0 10943.0 233.0 19.Feb.2029 750.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 554.272,70 2.0 10421.0 497.0 15.März2034 613.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 553.809,67 2.0 9783.0 466.0 15.Okt.2032 600.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 552.859,36 2.0 9944.0 373.0 15.Jan.2030 475.0
XPO XPO INC 144A Transport 551.159,63 2.0 10453.0 137.0 01.Juni2031 713.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 550.993,40 2.0 11243.0 657.0 01.Mai2035 775.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 550.254,76 2.0 10215.0 116.0 15.Mai2028 675.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 549.447,08 2.0 10445.0 285.0 15.Apr.2032 688.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 549.281,96 2.0 9676.0 345.0 15.Apr.2030 463.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 548.502,95 2.0 11022.0 96.0 15.Okt.2030 1100.0
UNIT UNITI GROUP LP 144A Kommunikation 547.960,16 2.0 9354.0 294.0 15.Feb.2029 650.0
IRM IRON MOUNTAIN INC 144A Technologie 546.144,04 2.0 9900.0 145.0 15.Sept.2027 488.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 543.394,14 2.0 10000.0 14.0 15.Feb.2027 563.0
KNTK KINETIK HOLDINGS LP 144A Energie 542.860,73 2.0 10060.0 225.0 15.Juni2030 588.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 542.502,85 2.0 10200.0 443.0 15.März2033 588.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 538.935,25 2.0 10255.0 343.0 01.Apr.2032 650.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 537.199,44 2.0 9488.0 289.0 15.Jan.2029 463.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 535.306,16 2.0 10198.0 270.0 01.Nov.2029 688.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 532.434,08 2.0 9586.0 478.0 01.Apr.2031 438.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 527.860,44 2.0 10333.0 385.0 15.Nov.2032 838.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 526.006,25 2.0 9738.0 211.0 01.Mai2028 650.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 524.393,93 2.0 9613.0 293.0 31.März2029 438.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 524.626,84 2.0 9517.0 304.0 15.März2029 350.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 523.522,15 2.0 10273.0 371.0 15.Aug.2032 650.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 523.195,00 2.0 10396.0 404.0 01.März2033 675.0
NOG NORTHERN OIL AND GAS INC 144A Energie 521.751,56 2.0 9925.0 514.0 15.Okt.2033 788.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 520.475,27 2.0 9843.0 317.0 15.Feb.2030 488.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 518.847,46 2.0 10621.0 78.0 01.Juni2030 863.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 517.997,18 2.0 10481.0 270.0 30.Apr.2031 713.0
NEFINA NOBLE FINANCE II LLC 144A Energie 515.146,67 2.0 10350.0 202.0 15.Apr.2030 800.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 511.780,11 2.0 11958.0 230.0 28.Feb.2029 700.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 510.933,34 2.0 10233.0 8.0 30.Apr.2030 863.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 510.732,74 2.0 10381.0 258.0 30.Sept.2028 1100.0
VTLE VITAL ENERGY INC 144A Energie 509.344,07 2.0 9710.0 442.0 15.Apr.2032 788.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 508.812,50 2.0 10113.0 425.0 01.März2033 638.0
IRM IRON MOUNTAIN INC 144A Technologie 504.246,56 2.0 9857.0 277.0 15.Sept.2029 488.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 503.367,36 2.0 9962.0 85.0 15.Jan.2027 463.0
IRM IRON MOUNTAIN INC 144A Technologie 502.655,27 2.0 10222.0 417.0 15.Jan.2033 625.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 502.451,71 2.0 10387.0 412.0 01.Mai2033 675.0
BLCOCN BAUSCH + LOMB CORP 144A Consumer Non-Cyclical 500.770,64 2.0 10419.0 82.0 01.Okt.2028 838.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 498.759,84 2.0 11073.0 356.0 01.Okt.2029 538.0
LIGPLL LIGHTNING POWER LLC 144A Elektro- 497.699,83 2.0 10599.0 300.0 15.Aug.2032 725.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 494.107,58 2.0 9384.0 459.0 15.Sept.2031 450.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 493.516,68 2.0 9431.0 504.0 15.Aug.2031 413.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 492.538,19 2.0 9660.0 270.0 15.Jan.2029 838.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 492.218,65 2.0 10525.0 272.0 15.März2030 988.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie 487.348,40 2.0 9648.0 483.0 15.Juli2032 500.0
SABHLD SABRE GLBL INC 144A Technologie 482.789,21 2.0 9574.0 349.0 15.Juli2030 1113.0
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Versicherung 481.853,38 2.0 10506.0 279.0 15.Feb.2032 888.0
BLKCQP CQP HOLDCO LP 144A Energie 478.140,28 2.0 9895.0 376.0 15.Juni2031 550.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 476.824,92 2.0 9974.0 257.0 15.Dez.2029 550.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 476.369,20 2.0 10028.0 57.0 15.Apr.2027 925.0
HILCRP HILCORP ENERGY I LP 144A Energie 476.135,28 2.0 9713.0 609.0 15.Feb.2035 725.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 474.876,20 2.0 9768.0 199.0 15.Jan.2028 388.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 474.594,34 2.0 9623.0 293.0 01.Mai2029 375.0
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Zyklische Konsumgüter 474.315,63 2.0 10269.0 371.0 15.Nov.2031 688.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 474.023,73 2.0 9947.0 154.0 15.März2082 525.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 473.427,67 2.0 9777.0 253.0 01.Mai2029 438.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 471.713,23 2.0 11706.0 472.0 05.Feb.2031 430.0
SUN SUNOCO LP 144A Energie 469.897,51 2.0 10488.0 285.0 01.Mai2032 725.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 469.482,40 2.0 10000.0 25.0 30.Sept.2027 550.0
FAIRIC FAIR ISAAC CORP 144A Technologie 469.072,12 2.0 10184.0 451.0 15.Mai2033 600.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 469.317,05 2.0 9986.0 112.0 01.Mai2028 500.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 466.767,92 2.0 11000.0 105.0 15.Nov.2030 975.0
HNDLIN NOVELIS CORP 144A Basic Industry 464.071,65 2.0 10301.0 273.0 30.Jan.2030 688.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 463.828,33 2.0 9222.0 453.0 15.Feb.2031 375.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 462.794,04 2.0 10004.0 8.0 15.Okt.2027 588.0
VMED DOLYA HOLDCO 17 DAC RegS Kommunikation 462.632,49 2.0 13069.0 233.0 15.Juli2028 488.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 460.547,00 2.0 10486.0 321.0 01.Juni2032 1000.0
BRNKGR BRANICKS GROUP AG RegS Financial Other 460.591,62 2.0 9201.0 95.0 22.Sept.2026 225.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 460.489,06 2.0 10034.0 245.0 30.Juni2030 738.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 460.501,88 2.0 10238.0 407.0 15.Apr.2032 675.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 458.037,76 2.0 9211.0 632.0 15.März2032 650.0
BELRON BELRON UK FINANCE PLC RegS Zyklische Konsumgüter 457.450,95 2.0 11941.0 257.0 15.Okt.2029 463.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 457.500,87 2.0 9559.0 255.0 15.Aug.2028 500.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 456.463,61 2.0 10121.0 119.0 15.Jan.2030 600.0
TDG TRANSDIGM INC 144A Produktionsmittel 454.404,69 2.0 10443.0 240.0 01.Dez.2031 713.0
IRM IRON MOUNTAIN INC 144A Technologie 453.265,20 2.0 9944.0 397.0 15.Juli2032 563.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 449.454,30 2.0 9005.0 662.0 01.Nov.2033 388.0
FONFP FLAMINGO LUX II SCA RegS Zyklische Konsumgüter 447.462,53 2.0 4960.0 304.0 31.März2029 500.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 446.934,23 2.0 10649.0 345.0 15.Feb.2032 838.0
RBLX ROBLOX CORP 144A Kommunikation 446.324,97 2.0 9535.0 359.0 01.Mai2030 388.0
NRG NRG ENERGY INC 144A Elektro- 445.611,53 2.0 9997.0 154.0 15.Juli2029 575.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 445.156,25 2.0 9724.0 468.0 15.Jan.2033 738.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 443.452,51 2.0 9703.0 267.0 01.Juni2029 750.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 441.213,42 2.0 9902.0 419.0 01.Apr.2032 763.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 439.765,88 2.0 10756.0 435.0 15.Feb.2031 713.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 439.405,53 2.0 9964.0 202.0 01.Nov.2029 588.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 438.883,75 2.0 9532.0 326.0 15.Okt.2029 463.0
BOCHLN BANK OF CYPRUS HOLDINGS PLC MTN RegS Bankwesen 439.070,31 2.0 11683.0 490.0 18.Sept.2036 425.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 437.914,40 2.0 10318.0 414.0 15.Feb.2033 750.0
HTZ HERTZ CORPORATION (THE) 144A Transport 437.216,60 2.0 10376.0 247.0 15.Juli2029 1263.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 436.989,48 2.0 10188.0 84.0 15.Feb.2028 650.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 436.274,74 2.0 10460.0 140.0 15.März2029 863.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 433.076,88 2.0 10268.0 204.0 15.März2029 713.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 432.674,08 2.0 10526.0 194.0 15.Feb.2031 738.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 430.397,43 2.0 10454.0 228.0 15.Nov.2030 775.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 430.100,73 2.0 9705.0 300.0 15.Nov.2029 463.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 430.105,35 2.0 9993.0 239.0 01.Apr.2030 575.0
IRM IRON MOUNTAIN INC 144A Technologie 430.170,21 2.0 9884.0 322.0 15.Juli2030 525.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 428.453,60 2.0 9996.0 115.0 15.Aug.2027 588.0
USACUT US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical 428.541,98 2.0 10197.0 242.0 15.Mai2029 975.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 426.829,86 2.0 9950.0 110.0 31.Juli2027 500.0
IRM IRON MOUNTAIN INC 144A Technologie 423.594,98 2.0 9562.0 421.0 15.Feb.2031 450.0
SIGHCO SIGMA HOLDCO BV RegS Consumer Non-Cyclical 421.967,05 2.0 10320.0 428.0 15.Apr.2031 863.0
ILDFP MAYA SAS 144A Kommunikation 421.652,78 2.0 10207.0 392.0 15.Apr.2032 700.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 421.319,50 2.0 10329.0 198.0 01.März2031 738.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 420.042,80 2.0 10485.0 1.0 15.Nov.2028 975.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 418.899,48 2.0 7275.0 381.0 01.Apr.2030 613.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 418.925,46 2.0 10306.0 277.0 15.März2030 613.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 417.100,00 2.0 9172.0 449.0 31.Jan.2031 425.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 416.763,50 2.0 9631.0 291.0 01.Juni2029 500.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 416.072,78 2.0 10359.0 295.0 21.Mai2030 700.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 415.885,39 2.0 9955.0 222.0 01.Juni2029 538.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 415.468,75 2.0 11060.0 96.0 01.Okt.2031 1150.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 413.680,56 2.0 10086.0 58.0 15.Mai2027 650.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 412.687,95 2.0 10171.0 81.0 01.Aug.2029 800.0
UNIT WINDSTREAM SERVICES LLC 144A Kommunikation 412.429,58 1.0 9028.0 366.0 15.Jan.2030 600.0
INTMAT ITT HOLDINGS LLC 144A Energie 412.500,32 1.0 9821.0 245.0 01.Aug.2029 650.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 412.182,27 1.0 9897.0 396.0 15.Sept.2031 575.0
COMM COMMSCOPE LLC 144A Technologie 411.409,81 1.0 9938.0 204.0 01.Sept.2029 475.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 411.224,62 1.0 8968.0 242.0 01.Juni2028 488.0
AA ALUMINA PTY LTD 144A Basic Industry 410.047,22 1.0 10214.0 299.0 15.März2030 613.0
NGL NGL ENERGY OPERATING LLC 144A Energie 408.687,13 1.0 10226.0 344.0 15.Feb.2032 838.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 407.847,15 1.0 9723.0 176.0 31.Aug.2027 338.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 407.930,81 1.0 7317.0 367.0 25.Juli2030 688.0
IQV IQVIA INC 144A Consumer Non-Cyclical 407.499,10 1.0 9990.0 51.0 15.Mai2027 500.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 405.596,67 1.0 9993.0 214.0 01.Juli2029 550.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 405.723,45 1.0 10105.0 560.0 15.Okt.2034 625.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 404.351,45 1.0 10490.0 199.0 01.Apr.2030 788.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 403.688,21 1.0 9967.0 103.0 01.März2028 550.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 403.396,59 1.0 10563.0 51.0 15.März2031 863.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 401.742,48 1.0 12143.0 215.0 15.März2029 950.0
DYNNEW DYNAMO NEWCO II GMBH RegS Produktionsmittel 401.172,43 1.0 11995.0 390.0 15.Okt.2031 625.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 401.285,94 1.0 7524.0 289.0 01.Feb.2029 650.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 400.756,45 1.0 10370.0 412.0 15.März2033 638.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 400.470,83 1.0 9828.0 294.0 04.Dez.2029 538.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 399.526,00 1.0 9722.0 566.0 15.Mai2034 675.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 399.569,46 1.0 10309.0 247.0 31.Okt.2029 725.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 399.587,19 1.0 10356.0 289.0 15.Jan.2032 700.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 398.886,70 1.0 9625.0 244.0 01.Juli2028 388.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 398.443,02 1.0 11038.0 551.0 01.Mai2033 750.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 396.017,86 1.0 9723.0 296.0 15.Nov.2029 450.0
NRG NRG ENERGY INC 144A Elektro- 394.464,93 1.0 9229.0 457.0 15.Feb.2031 363.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 393.752,54 1.0 10485.0 8.0 01.Okt.2028 925.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 393.657,33 1.0 9483.0 292.0 15.Apr.2029 750.0
CRK COMSTOCK RESOURCES INC 144A Energie 391.815,94 1.0 9979.0 201.0 01.März2029 675.0
AMARAZ GREEN BIDCO SA RegS Industrial Other 391.303,27 1.0 3958.0 209.0 15.Juli2028 1025.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 390.861,56 1.0 9622.0 433.0 15.Juni2031 475.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 390.631,51 1.0 10505.0 396.0 15.März2033 863.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 390.093,75 1.0 10443.0 307.0 01.Juni2032 700.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 390.076,20 1.0 9992.0 63.0 01.Okt.2028 588.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 388.726,24 1.0 10143.0 470.0 15.Juli2033 663.0
GEN GEN DIGITAL INC 144A Technologie 387.504,66 1.0 10320.0 146.0 30.Sept.2030 713.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 387.555,31 1.0 10296.0 169.0 15.März2029 638.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 386.271,35 1.0 9188.0 388.0 01.Apr.2030 450.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 385.723,96 1.0 10000.0 327.0 15.Mai2031 725.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 385.351,33 1.0 9627.0 262.0 01.Okt.2028 425.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 384.547,78 1.0 9486.0 265.0 01.Sept.2028 325.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 383.772,73 1.0 10295.0 308.0 15.Juni2030 688.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 383.871,04 1.0 10370.0 516.0 15.Apr.2032 613.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 383.991,18 1.0 10229.0 221.0 01.Okt.2030 663.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 382.712,03 1.0 10585.0 212.0 15.Nov.2031 888.0
GSYCN GOEASY LTD 144A Finanzunternehmen 381.303,23 1.0 9763.0 359.0 15.Mai2030 688.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 381.201,95 1.0 9938.0 123.0 15.Okt.2027 475.0
PRIMBP PARK RIVER HOLDINGS INC 144A Produktionsmittel 377.984,38 1.0 10066.0 383.0 15.März2031 800.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter 377.658,33 1.0 9008.0 281.0 31.März2029 1000.0
ARMK ARAMARK SERVICES INC 144A Zyklische Konsumgüter 377.031,25 1.0 9963.0 110.0 01.Feb.2028 500.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 376.514,55 1.0 9879.0 354.0 31.Dez.2030 600.0
AETUNI AETHON UNITED BR LP 144A Energie 375.876,00 1.0 10429.0 210.0 01.Okt.2029 750.0
DVA DAVITA INC 144A Consumer Non-Cyclical 375.983,76 1.0 10340.0 440.0 15.Juli2033 675.0
GRAANU CULLINAN 8.50% SENIOR SECURED NOTE RegS Energie 374.991,78 1.0 9081.0 333.0 15.Okt.2029 850.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 374.731,45 1.0 9670.0 387.0 15.Feb.2030 438.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 374.848,12 1.0 9834.0 197.0 01.Juni2028 463.0
HNDLIN NOVELIS CORP 144A Basic Industry 374.916,53 1.0 9088.0 495.0 15.Aug.2031 388.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 374.480,82 1.0 10237.0 276.0 15.Jan.2029 725.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 373.869,23 1.0 9862.0 174.0 15.Jan.2028 475.0
CCACN COGECO COMMUNICATIONS INC RegS Kommunikation 373.887,51 1.0 7428.0 109.0 27.Feb.2029 613.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 373.660,49 1.0 10436.0 418.0 15.Juni2033 675.0
IQV IQVIA INC RegS Consumer Non-Cyclical 371.561,71 1.0 11373.0 219.0 15.Jan.2028 225.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 370.679,46 1.0 12218.0 483.0 15.Juli2031 450.0
BCO BRINKS CO 144A Zyklische Konsumgüter 370.799,38 1.0 9938.0 123.0 15.Okt.2027 463.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 369.226,25 1.0 9266.0 336.0 15.Aug.2029 563.0
COMM COMMSCOPE LLC 144A Technologie 366.775,38 1.0 10106.0 8.0 01.März2027 825.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 366.310,68 1.0 9654.0 270.0 15.Jan.2029 500.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 364.307,51 1.0 10417.0 359.0 15.Jan.2030 625.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 363.573,39 1.0 10003.0 99.0 01.Mai2028 550.0
CPN CALPINE CORP 144A Elektro- 362.814,00 1.0 9986.0 326.0 01.Feb.2031 500.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 362.313,44 1.0 10439.0 313.0 15.Juni2032 700.0
HBMGR HORNBACH BAUMARKT AG RegS Zyklische Konsumgüter 361.438,48 1.0 11688.0 83.0 25.Okt.2026 325.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 360.978,89 1.0 10355.0 310.0 15.Apr.2031 1188.0
INTRUM INTRUM INVESTMENTS AND FINANCING A RegS Financial Other 360.987,43 1.0 9894.0 343.0 11.Sept.2029 850.0
APLP ARCHROCK PARTNERS LP 144A Energie 361.065,25 1.0 10250.0 385.0 01.Sept.2032 663.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 361.072,83 1.0 9424.0 489.0 01.Feb.2032 425.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 359.173,04 1.0 9771.0 233.0 01.Nov.2028 475.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 358.440,10 1.0 9459.0 423.0 15.Jan.2031 438.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 357.108,14 1.0 9587.0 464.0 15.Feb.2032 500.0
LABL LABL INC 144A Produktionsmittel 357.111,56 1.0 7200.0 445.0 01.Okt.2031 863.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 357.030,76 1.0 10137.0 203.0 01.Sept.2029 638.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 356.759,54 1.0 9954.0 221.0 15.Apr.2029 500.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 356.276,39 1.0 7417.0 335.0 15.Aug.2029 575.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 355.412,79 1.0 10031.0 145.0 01.Nov.2028 625.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 355.279,17 1.0 9864.0 211.0 01.Mai2029 663.0
CIVI CIVITAS RESOURCES INC 144A Energie 355.384,22 1.0 10395.0 256.0 01.Nov.2030 863.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 355.002,94 1.0 9976.0 157.0 15.Juni2029 538.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 355.052,64 1.0 10002.0 5.0 15.Jan.2028 625.0
VAL VALARIS LTD 144A Energie 355.081,13 1.0 10395.0 195.0 30.Apr.2030 838.0
IRM IRON MOUNTAIN INC 144A Technologie 354.346,41 1.0 9868.0 189.0 15.Juli2028 500.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 354.368,47 1.0 9962.0 283.0 01.Feb.2030 888.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 353.967,80 1.0 10436.0 269.0 01.Feb.2032 713.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 352.462,40 1.0 9924.0 153.0 01.Juli2028 550.0
APLP ARCHROCK PARTNERS LP 144A Energie 351.560,18 1.0 10034.0 62.0 01.Apr.2028 625.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 351.367,19 1.0 9975.0 101.0 26.Aug.2028 563.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 351.410,79 1.0 9850.0 327.0 01.Aug.2030 1038.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 351.490,19 1.0 10333.0 279.0 15.Jan.2031 700.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 350.121,25 1.0 9717.0 444.0 31.Dez.2079 625.0
XRX XEROX CORPORATION 144A Technologie 349.707,65 1.0 10259.0 314.0 15.Okt.2030 1025.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 349.752,08 1.0 9984.0 350.0 01.Okt.2029 513.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 348.051,08 1.0 10519.0 311.0 15.Jan.2031 838.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 345.270,75 1.0 10389.0 340.0 01.Sept.2031 738.0
CIVI CIVITAS RESOURCES INC 144A Energie 344.445,83 1.0 10375.0 89.0 01.Juli2028 838.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 344.029,18 1.0 10263.0 385.0 15.Okt.2032 675.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 344.045,88 1.0 10514.0 322.0 31.Dez.2030 650.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 343.568,75 1.0 9789.0 181.0 15.Sept.2027 450.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 343.231,52 1.0 11227.0 631.0 17.Mai2033 469.0
GTN GRAY MEDIA INC 144A Kommunikation 341.078,12 1.0 7367.0 489.0 15.Nov.2031 538.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 341.098,20 1.0 9321.0 352.0 15.Jan.2030 675.0
SYNH STAR PARENT INC 144A Consumer Non-Cyclical 339.283,95 1.0 10588.0 191.0 01.Okt.2030 900.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 337.841,90 1.0 10227.0 375.0 01.Okt.2031 650.0
STGW STAGWELL GLOBAL LLC 144A Kommunikation 337.884,38 1.0 9713.0 284.0 15.Aug.2029 563.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 337.997,92 1.0 10100.0 447.0 15.Jan.2033 625.0
VYX NCR VOYIX CORP 144A Technologie 337.354,45 1.0 9886.0 202.0 15.Apr.2029 513.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 337.040,60 1.0 9177.0 494.0 15.Okt.2031 388.0
CRK COMSTOCK RESOURCES INC 144A Energie 336.779,32 1.0 9628.0 335.0 15.Jan.2030 588.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 335.623,74 1.0 10231.0 384.0 15.Aug.2032 663.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 334.901,67 1.0 10314.0 368.0 01.Aug.2032 825.0
ZAYO ZAYO GROUP HOLDINGS INC Kommunikation 333.714,97 1.0 9576.0 384.0 09.März2030 625.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 332.797,50 1.0 10338.0 331.0 01.Juni2032 650.0
VSAT VIASAT INC 144A Kommunikation 332.011,88 1.0 9947.0 102.0 15.Apr.2027 563.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 331.457,78 1.0 8654.0 461.0 15.Feb.2031 475.0
NRG NRG ENERGY INC 144A Elektro- 330.944,41 1.0 10235.0 552.0 01.Nov.2034 625.0
AMBEAA MEHILAINEN YHTIOT OY RegS Consumer Non-Cyclical 330.328,60 1.0 11843.0 478.0 30.Juni2032 513.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 328.472,29 1.0 10576.0 272.0 01.Juli2031 725.0
ACRISU ACRISURE LLC 144A Versicherung 328.491,10 1.0 10506.0 151.0 15.Juni2029 850.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 328.563,91 1.0 10793.0 124.0 15.Nov.2030 875.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 327.744,12 1.0 9982.0 167.0 01.Nov.2028 600.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 326.551,79 1.0 9188.0 290.0 15.Jan.2029 625.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 325.365,44 1.0 6531.0 497.0 15.Nov.2031 450.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 324.798,70 1.0 10109.0 166.0 15.Apr.2030 700.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 324.289,06 1.0 9816.0 203.0 01.Juni2028 463.0
GTN GRAY MEDIA INC 144A Kommunikation 323.656,19 1.0 7572.0 423.0 15.Okt.2030 475.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 323.223,50 1.0 10814.0 90.0 15.Aug.2030 988.0
AAL AMERICAN AIRLINES INC 144A Transport 323.042,33 1.0 10433.0 71.0 15.Mai2029 850.0
HRI HERC HOLDINGS ESCROW INC 144A Produktionsmittel 321.139,08 1.0 10453.0 416.0 15.Juni2033 725.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 320.646,18 1.0 8000.0 296.0 15.Apr.2029 688.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 320.289,42 1.0 9849.0 201.0 15.Aug.2028 463.0
SUN SUNOCO LP 144A Energie 319.858,83 1.0 10151.0 469.0 01.Juli2033 625.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 319.166,67 1.0 10513.0 72.0 15.Feb.2030 875.0
ACACN AIR CANADA 144A Transport 318.815,98 1.0 7165.0 311.0 15.Aug.2029 463.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 318.145,70 1.0 10540.0 327.0 01.Dez.2031 700.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 317.097,40 1.0 10518.0 81.0 15.März2030 850.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 316.757,46 1.0 10451.0 128.0 01.Juni2030 900.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 316.198,77 1.0 10526.0 379.0 01.Apr.2032 838.0
SM SM ENERGY CO 144A Energie 315.408,77 1.0 10051.0 281.0 01.Aug.2029 675.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 314.018,10 1.0 9481.0 304.0 01.März2029 350.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 313.582,76 1.0 9905.0 294.0 01.März2030 500.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 311.010,42 1.0 10325.0 111.0 15.Sept.2028 688.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 309.888,74 1.0 9764.0 231.0 01.Aug.2028 400.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 309.593,12 1.0 9825.0 305.0 01.Juni2030 463.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 309.203,33 1.0 9936.0 140.0 15.Apr.2028 775.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 309.147,31 1.0 9507.0 274.0 01.Okt.2028 338.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 308.087,71 1.0 10007.0 8.0 15.Okt.2027 550.0
GEN GEN DIGITAL INC 144A Technologie 307.746,50 1.0 10248.0 440.0 01.Apr.2033 625.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 307.387,50 1.0 10188.0 190.0 01.März2028 588.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 307.470,03 1.0 9907.0 370.0 14.Apr.2030 713.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 306.749,36 1.0 9427.0 564.0 15.Mai2034 788.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 305.985,04 1.0 10007.0 8.0 01.Juni2028 550.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 305.846,90 1.0 9996.0 278.0 01.Aug.2029 1088.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 303.837,89 1.0 9997.0 62.0 15.Jan.2028 575.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 303.899,47 1.0 10264.0 383.0 15.Sept.2032 613.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 302.720,97 1.0 9788.0 98.0 15.Okt.2026 288.0
QPARKH Q PARK HOLDING I BV RegS Transport 302.504,85 1.0 12040.0 182.0 15.Feb.2030 513.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 302.243,94 1.0 10449.0 54.0 15.Mai2030 875.0
SABHLD SABRE GLBL INC 144A Technologie 300.975,83 1.0 9608.0 298.0 15.Nov.2029 1075.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 300.649,97 1.0 10725.0 84.0 15.Juli2031 913.0
CPN CALPINE CORP 144A Elektro- 300.693,15 1.0 9992.0 93.0 15.März2028 513.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 300.515,83 1.0 9800.0 261.0 15.Mai2029 550.0
GAP GAP INC 144A Zyklische Konsumgüter 300.238,13 1.0 9376.0 352.0 01.Okt.2029 363.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 300.068,38 1.0 9844.0 233.0 30.Juni2029 588.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 299.678,77 1.0 9922.0 112.0 15.Feb.2027 463.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 299.774,98 1.0 7449.0 223.0 01.Apr.2028 750.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 299.391,50 1.0 9902.0 116.0 01.Feb.2027 425.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 296.499,34 1.0 11168.0 94.0 01.Okt.2030 1225.0
HWDGRP HOWDEN UK REFINANCE PLC 144A Versicherung 295.822,08 1.0 10275.0 309.0 15.Feb.2031 725.0
MAGN MAGNERA CORP 144A Basic Industry 295.845,87 1.0 9515.0 445.0 15.Nov.2031 725.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 295.675,72 1.0 9123.0 310.0 15.Apr.2029 525.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 294.381,33 1.0 9622.0 289.0 15.Apr.2029 400.0
CIVI CIVITAS RESOURCES INC 144A Energie 294.383,27 1.0 10777.0 370.0 15.Juni2033 963.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 294.136,46 1.0 9613.0 290.0 15.Apr.2029 400.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 293.966,94 1.0 10454.0 401.0 15.März2033 738.0
OTEXCN OPEN TEXT CORP 144A Technologie 292.859,17 1.0 9706.0 211.0 15.Feb.2028 388.0
BTECN BAYTEX ENERGY CORP 144A Energie 292.914,34 1.0 10281.0 247.0 30.Apr.2030 850.0
CDK CENTRAL PARENT LLC 144A Technologie 292.168,68 1.0 8741.0 309.0 15.Juni2029 800.0
RIVENT RIVERS ENTERPRISE LENDER LLC 144A Zyklische Konsumgüter 292.175,00 1.0 10075.0 371.0 15.Okt.2030 625.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 292.241,67 1.0 9680.0 325.0 15.Feb.2030 425.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 291.833,33 1.0 9670.0 247.0 15.Aug.2028 400.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 290.518,75 1.0 9521.0 82.0 15.Aug.2026 413.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 290.620,77 1.0 9679.0 282.0 31.März2029 413.0
CACI CACI INTERNATIONAL INC 144A Technologie 290.282,55 1.0 10334.0 435.0 15.Juni2033 638.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 290.127,12 1.0 10142.0 422.0 15.März2033 625.0
AVNT AVIENT CORP 144A Basic Industry 287.327,47 1.0 10177.0 371.0 01.Nov.2031 625.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 287.439,33 1.0 9938.0 340.0 01.Nov.2029 950.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 286.957,86 1.0 9943.0 127.0 15.Jan.2028 550.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 287.138,96 1.0 10267.0 256.0 01.Aug.2029 950.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 286.186,50 1.0 9491.0 300.0 15.Feb.2029 338.0
FAIRIC FAIR ISAAC CORP 144A Technologie 286.214,13 1.0 9745.0 224.0 15.Juni2028 400.0
AVNT AVIENT CORP 144A Basic Industry 286.014,32 1.0 10270.0 150.0 01.Aug.2030 713.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 285.747,39 1.0 9065.0 562.0 15.Mai2032 388.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 283.783,40 1.0 9644.0 338.0 15.Jan.2030 475.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 283.267,19 1.0 10051.0 80.0 01.Juni2028 713.0
KEHEFO KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical 282.280,21 1.0 10522.0 68.0 15.Feb.2029 900.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 281.950,00 1.0 9333.0 409.0 15.Aug.2030 450.0
RITM RITHM CAPITAL CORP 144A REITS 281.668,35 1.0 10229.0 230.0 01.Apr.2029 800.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 281.824,55 1.0 10316.0 303.0 01.Feb.2032 663.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 280.320,55 1.0 10318.0 507.0 01.März2034 638.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 280.552,81 1.0 9779.0 257.0 15.Feb.2029 450.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 280.557,88 1.0 10353.0 415.0 15.März2033 625.0
BPL BUCKEYE PARTNERS LP 144A Energie 280.098,82 1.0 10386.0 172.0 01.Juli2029 688.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 280.202,00 1.0 9286.0 452.0 15.Feb.2031 375.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 279.992,71 1.0 9625.0 236.0 01.Aug.2028 875.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 279.380,08 1.0 10003.0 144.0 01.Juli2029 588.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 278.191,37 1.0 9853.0 217.0 15.Apr.2029 550.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 278.232,50 1.0 10550.0 157.0 01.Aug.2031 825.0
OTEXCN OPEN TEXT CORP 144A Technologie 277.988,92 1.0 9450.0 350.0 01.Dez.2029 388.0
THYELE TK ELEVATOR US NEWCO INC 144A Produktionsmittel 277.807,29 1.0 9983.0 71.0 15.Juli2027 525.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 277.497,75 1.0 10240.0 435.0 15.März2033 625.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 277.526,45 1.0 9986.0 141.0 01.Aug.2028 575.0
MTDR MATADOR RESOURCES CO 144A Energie 276.631,15 1.0 10128.0 368.0 15.Apr.2032 650.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 276.162,70 1.0 10324.0 270.0 15.Feb.2030 675.0
CPN CALPINE CORP 144A Elektro- 275.533,82 1.0 9954.0 121.0 15.Feb.2028 450.0
UNSEAM ATLAS LUXCO 4 SARL 144A Zyklische Konsumgüter 274.112,48 1.0 9806.0 206.0 01.Juni2028 463.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 273.764,38 1.0 9371.0 387.0 01.Feb.2030 375.0
NGL NGL ENERGY OPERATING LLC 144A Energie 273.932,12 1.0 10220.0 216.0 15.Feb.2029 813.0
CVA REWORLD HOLDING CORP 144A Produktionsmittel 273.402,64 1.0 9422.0 347.0 01.Dez.2029 488.0
KEEPMT KEEPMOAT LTD RegS Zyklische Konsumgüter 272.432,85 1.0 13268.0 151.0 31.Okt.2027 600.0
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges 272.523,55 1.0 10243.0 368.0 15.Sept.2031 675.0
DAVLLO DEUCE FINCO PLC RegS Zyklische Konsumgüter 272.525,58 1.0 13396.0 68.0 15.Juni2027 550.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 272.017,86 1.0 9691.0 330.0 01.Mai2030 463.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 270.655,69 1.0 9885.0 171.0 15.März2028 475.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 270.790,90 1.0 10129.0 297.0 15.Mai2031 725.0
HHH HOWARD HUGHES CORP 144A Financial Other 269.459,19 1.0 9375.0 423.0 01.Feb.2031 438.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 269.204,24 1.0 10128.0 37.0 15.Juni2028 725.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 267.970,31 1.0 9669.0 329.0 01.Aug.2029 413.0
NBR NABORS INDUSTRIES INC 144A Energie 267.837,62 1.0 9437.0 429.0 15.Aug.2031 888.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 267.431,67 1.0 10283.0 8.0 15.Mai2029 1050.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 266.851,48 1.0 10300.0 112.0 15.Juli2028 725.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 266.923,92 1.0 10152.0 407.0 01.Feb.2033 625.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 266.963,54 1.0 10397.0 237.0 15.Nov.2030 713.0
KNTK KINETIK HOLDINGS LP 144A Energie 266.748,13 1.0 10255.0 173.0 15.Dez.2028 663.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 265.959,04 1.0 13069.0 223.0 01.Juni2028 488.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 265.211,46 1.0 10595.0 158.0 01.Okt.2030 800.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 265.113,88 1.0 13024.0 225.0 15.Mai2028 438.0
ENTG ENTEGRIS INC 144A Technologie 264.813,54 1.0 9472.0 312.0 01.Mai2029 363.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 264.466,95 1.0 3845.0 399.0 01.Dez.2030 463.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 264.140,08 1.0 9756.0 258.0 01.Mai2029 488.0
CPN CALPINE CORP 144A Elektro- 264.158,67 1.0 9883.0 198.0 01.Feb.2029 463.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 263.914,53 1.0 9546.0 295.0 15.Feb.2029 350.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 263.718,04 1.0 9883.0 200.0 15.Feb.2029 475.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 262.655,78 1.0 10358.0 342.0 15.Juli2032 650.0
AMWINS AMWINS GROUP INC 144A Versicherung 261.658,26 1.0 10169.0 218.0 15.Feb.2029 638.0
SGUSLL SGUS LLC 144A Zyklische Konsumgüter 261.827,96 1.0 9250.0 324.0 15.Dez.2029 1100.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 261.369,79 1.0 10168.0 336.0 01.Mai2032 663.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 261.398,58 1.0 8746.0 344.0 15.Juli2029 375.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 260.303,34 1.0 12815.0 240.0 01.Juni2028 425.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Finanzunternehmen 260.100,44 1.0 10317.0 132.0 01.Sept.2027 875.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 260.102,08 1.0 9013.0 508.0 15.Jan.2032 500.0
CVI CVR ENERGY INC 144A Energie 259.720,49 1.0 10266.0 203.0 15.Jan.2029 850.0
SESCN SECURE ENERGY SERVICES INC Energie 259.219,47 1.0 7386.0 310.0 22.März2029 675.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 258.322,27 1.0 9241.0 448.0 15.Nov.2030 388.0
AAL AMERICAN AIRLINES INC 144A Transport 258.055,56 1.0 10218.0 78.0 15.Feb.2028 725.0
SM SM ENERGY CO 144A Energie 257.862,93 1.0 9984.0 427.0 01.Aug.2032 700.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 257.533,21 1.0 9769.0 218.0 15.Juni2028 438.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 257.603,44 1.0 10153.0 347.0 15.Jan.2032 663.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 257.036,56 1.0 9340.0 452.0 30.Apr.2031 413.0
BID SOTHEBYS 144A Zyklische Konsumgüter 256.140,62 1.0 9988.0 60.0 15.Okt.2027 738.0
IGT BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter 255.596,90 1.0 10082.0 76.0 15.Jan.2027 625.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 254.418,75 1.0 9993.0 49.0 01.Dez.2027 525.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 253.652,78 1.0 10045.0 37.0 15.Feb.2029 700.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 253.793,53 1.0 9992.0 123.0 15.Juni2028 513.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 253.569,37 1.0 12406.0 371.0 15.Jan.2030 425.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 252.968,48 1.0 9415.0 323.0 01.Juli2029 488.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 252.106,41 1.0 10256.0 81.0 15.Feb.2027 800.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 252.186,42 1.0 8740.0 292.0 15.Feb.2029 750.0
VCPLN VICTORIA PLC RegS Produktionsmittel 251.828,31 1.0 2714.0 220.0 15.März2028 375.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 251.906,12 1.0 8748.0 477.0 15.Apr.2031 400.0
MATRCN MATTR CORP 144A Energie 251.462,50 1.0 7389.0 354.0 02.Apr.2031 725.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 251.519,31 1.0 9551.0 281.0 15.Jan.2029 538.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 251.190,52 1.0 10278.0 212.0 15.Jan.2030 825.0
MAGN MAGNERA CORP 144A Basic Industry 250.933,68 1.0 8938.0 360.0 15.Nov.2029 475.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 250.771,25 1.0 9820.0 197.0 01.Mai2028 488.0
SUN SUNOCO LP 144A Energie 250.418,09 1.0 10353.0 169.0 01.Mai2029 700.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 250.234,38 1.0 9799.0 245.0 01.Juni2029 600.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 250.271,97 1.0 10205.0 209.0 01.Apr.2029 588.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 249.480,92 1.0 9559.0 296.0 01.März2029 363.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 249.722,50 1.0 10613.0 177.0 15.Dez.2029 788.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 249.410,20 1.0 9398.0 311.0 01.Mai2029 450.0
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Kommunikation 249.045,84 1.0 9910.0 131.0 23.Nov.2081 425.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 248.608,56 1.0 9480.0 487.0 31.Jan.2032 438.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 247.831,15 1.0 8914.0 215.0 01.Feb.2028 538.0
EMECLI EMRLD BORROWER LP RegS Produktionsmittel 247.699,16 1.0 12154.0 147.0 15.Dez.2030 638.0
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Produktionsmittel 247.357,08 1.0 10396.0 178.0 15.Feb.2029 900.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 247.142,54 1.0 9993.0 405.0 01.Aug.2030 513.0
BGS B&G FOODS INC 144A Consumer Non-Cyclical 247.155,92 1.0 9644.0 252.0 15.Sept.2028 800.0
BTECN BAYTEX ENERGY CORP 144A Energie 246.212,67 1.0 9803.0 430.0 15.März2032 738.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 246.378,17 1.0 12054.0 182.0 15.Mai2030 575.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 245.000,09 1.0 10357.0 306.0 01.März2032 688.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 245.035,44 1.0 9539.0 141.0 15.Apr.2027 550.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 245.045,52 1.0 9644.0 366.0 01.Dez.2029 450.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 244.569,38 1.0 8888.0 325.0 01.Juni2029 488.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 244.587,96 1.0 10301.0 185.0 15.Feb.2029 738.0
OTEXCN OPEN TEXT INC 144A Technologie 244.707,84 1.0 9267.0 490.0 01.Dez.2031 413.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 244.307,98 1.0 10301.0 412.0 15.Juni2032 838.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 244.332,00 1.0 8757.0 438.0 31.Dez.2030 575.0
MIWIDO MIWD HOLDCO II LLC 144A Produktionsmittel 243.834,42 1.0 9653.0 323.0 01.Feb.2030 550.0
SUN SUNOCO LP 144A Energie 243.495,90 1.0 10319.0 124.0 15.Sept.2028 700.0
CURGRP CURRENTA GROUP HOLDINGS SARL RegS Basic Industry 243.184,71 1.0 11906.0 340.0 15.Mai2030 550.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 243.270,00 1.0 9313.0 233.0 01.Mai2028 525.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 243.094,27 1.0 9647.0 330.0 31.Jan.2030 413.0
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical 242.233,13 1.0 10008.0 8.0 15.Feb.2028 588.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 241.810,10 1.0 10103.0 207.0 15.Juni2030 600.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 241.527,34 1.0 10364.0 319.0 15.Apr.2032 775.0
GSYCN GOEASY LTD 144A Finanzunternehmen 241.699,46 1.0 10082.0 270.0 01.Juli2029 763.0
HHH HOWARD HUGHES CORP 144A Financial Other 241.365,00 1.0 9958.0 156.0 01.Aug.2028 538.0
ZIGGO ZIGGO BV 144A Kommunikation 240.691,12 1.0 9395.0 356.0 15.Jan.2030 488.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 240.792,50 1.0 9913.0 174.0 15.Juli2028 525.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 240.848,07 1.0 10137.0 114.0 01.Feb.2028 613.0
CPN CALPINE CORP 144A Elektro- 239.675,00 1.0 9550.0 428.0 01.März2031 375.0
ILDFP MAYA SAS 144A Kommunikation 238.879,57 1.0 10705.0 221.0 15.Apr.2031 850.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 238.890,00 1.0 9814.0 197.0 01.Dez.2027 400.0
COMM COMMSCOPE LLC 144A Technologie 238.962,50 1.0 10325.0 187.0 15.Dez.2031 950.0
NFE NFE FINANCING LLC MTN 144A Energie 238.717,87 1.0 3033.0 226.0 15.Nov.2029 1200.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 238.446,60 1.0 9818.0 278.0 01.Feb.2030 638.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 238.026,38 1.0 11540.0 382.0 17.Jan.2030 430.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 237.232,25 1.0 10228.0 303.0 15.Feb.2031 800.0
RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges 237.015,56 1.0 10880.0 83.0 15.Aug.2030 1000.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 236.228,11 1.0 10016.0 6.0 15.Sept.2027 588.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 235.718,51 1.0 9238.0 466.0 01.Apr.2031 375.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 235.354,16 1.0 9743.0 281.0 15.Aug.2029 438.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 234.662,84 1.0 9920.0 125.0 15.Juni2027 488.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 234.126,94 1.0 10614.0 176.0 01.Dez.2030 788.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 233.764,75 1.0 10299.0 310.0 15.Feb.2032 625.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 233.457,99 1.0 10330.0 389.0 15.Sept.2031 750.0
ACRISU ACRISURE LLC 144A Versicherung 233.208,64 1.0 10449.0 95.0 01.Feb.2029 825.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 232.748,61 1.0 1036.0 207.0 31.Mai2029 500.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 232.817,19 1.0 9093.0 314.0 16.Apr.2029 463.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 232.423,34 1.0 9275.0 536.0 15.Juli2032 688.0
ACRISU ACRISURE LLC 144A Versicherung 232.473,33 1.0 9625.0 283.0 15.Feb.2029 425.0
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Zyklische Konsumgüter 232.675,92 1.0 5025.0 290.0 15.Dez.2029 1100.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 231.892,09 1.0 10498.0 48.0 15.Dez.2028 925.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 231.516,41 1.0 9741.0 227.0 30.Juni2028 413.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 230.278,56 1.0 9984.0 65.0 15.Apr.2027 525.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 230.366,67 1.0 7565.0 210.0 15.Jan.2028 500.0
CGXCN CINEPLEX INC 144A Zyklische Konsumgüter 227.735,25 1.0 7489.0 53.0 31.März2029 763.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 227.853,77 1.0 10240.0 214.0 01.Feb.2031 638.0
ENTG ENTEGRIS INC 144A Technologie 227.676,77 1.0 10164.0 208.0 15.Juni2030 595.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 227.078,88 1.0 10266.0 351.0 15.Mai2032 750.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 226.622,77 1.0 6875.0 370.0 30.Jan.2030 525.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 226.417,68 1.0 10304.0 192.0 01.Juni2029 650.0
AMNTEC AMENTUM HOLDINGS INC 144A Technologie 226.565,21 1.0 10405.0 343.0 01.Aug.2032 725.0
TROX TRONOX INC 144A Basic Industry 225.656,35 1.0 6513.0 308.0 15.März2029 463.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 225.053,96 1.0 9890.0 332.0 15.Juli2029 495.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 225.187,03 1.0 9358.0 451.0 15.März2031 400.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 224.317,17 1.0 10777.0 277.0 15.Jan.2031 1225.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 223.915,30 1.0 9921.0 115.0 15.März2027 500.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 223.565,83 1.0 9965.0 213.0 01.Dez.2029 563.0
IRM IRON MOUNTAIN INC 144A Technologie 223.570,39 1.0 10298.0 127.0 15.Feb.2029 700.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 223.295,62 1.0 9775.0 214.0 01.Juni2028 425.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 222.176,88 1.0 10011.0 8.0 15.Okt.2027 675.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 221.485,83 1.0 9976.0 267.0 15.Mai2029 825.0
AMWINS AMWINS GROUP INC 144A Versicherung 221.500,78 1.0 9713.0 280.0 30.Juni2029 488.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 221.008,08 1.0 10239.0 343.0 15.März2032 663.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 220.457,05 1.0 9949.0 112.0 15.Aug.2027 500.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 219.762,04 1.0 8964.0 512.0 01.Okt.2031 363.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 219.408,30 1.0 9705.0 339.0 01.März2030 463.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 218.903,50 1.0 9682.0 276.0 15.Feb.2029 325.0
NRG NRG ENERGY INC 144A Elektro- 217.880,44 1.0 9176.0 523.0 15.Feb.2032 388.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 218.083,33 1.0 10658.0 106.0 01.Juli2031 925.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 217.586,18 1.0 10519.0 275.0 17.Apr.2032 763.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 217.645,31 1.0 9619.0 282.0 01.März2029 538.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 217.507,54 1.0 7687.0 430.0 30.Juni2031 825.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 217.193,19 1.0 9387.0 349.0 15.Aug.2029 388.0
MERC MERCER INTERNATIONAL INC. 144A Basic Industry 216.570,26 1.0 9194.0 250.0 01.Okt.2028 1288.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 215.107,12 1.0 9537.0 301.0 15.März2029 375.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 215.256,25 1.0 10483.0 565.0 15.Mai2035 675.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 214.924,12 1.0 10546.0 275.0 26.Juni2031 713.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 214.990,41 1.0 12205.0 425.0 15.Aug.2030 413.0
TEX TEREX CORPORATION 144A Produktionsmittel 214.660,85 1.0 10173.0 401.0 15.Okt.2032 625.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 214.194,07 1.0 10544.0 246.0 15.Aug.2029 1150.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 213.631,31 1.0 10105.0 172.0 15.Apr.2029 663.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 213.653,56 1.0 10430.0 338.0 31.Dez.2079 813.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 213.243,80 1.0 9217.0 457.0 15.Feb.2031 375.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 213.291,97 1.0 9728.0 268.0 15.Mai2029 488.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 213.100,82 1.0 9763.0 217.0 01.Juni2028 425.0
ARDGRP ARDONAGH FINCO LTD 144A Versicherung 212.849,49 1.0 10466.0 260.0 15.Feb.2031 775.0
NBR NABORS INDUSTRIES INC 144A Energie 212.396,53 1.0 10450.0 199.0 31.Jan.2030 913.0
TALO TALOS PRODUCTION INC 144A Energie 212.433,50 1.0 10450.0 282.0 01.Feb.2031 938.0
IQV IQVIA INC 144A Consumer Non-Cyclical 212.167,11 1.0 10352.0 167.0 15.Mai2030 650.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 211.333,88 1.0 9322.0 374.0 15.Feb.2030 488.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 210.840,74 1.0 10256.0 17.0 15.Nov.2029 725.0
nan EXCHANGE ION M 2029 NOTES 144A Technologie 210.422,52 1.0 10186.0 261.0 30.Mai2029 950.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 209.858,06 1.0 10342.0 347.0 15.Juli2032 663.0
ILDFP MAYA SAS 144A Kommunikation 209.900,42 1.0 10161.0 89.0 15.Okt.2028 700.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 209.776,00 1.0 9980.0 72.0 01.Apr.2027 550.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 209.495,14 1.0 10144.0 220.0 14.Apr.2028 688.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 208.629,67 1.0 9164.0 298.0 01.Mai2029 913.0
GLP GLOBAL PARTNERS LP 144A Energie 208.652,27 1.0 10512.0 255.0 15.Jan.2032 825.0
FIBCOP FIBERCOP SPA 144A Kommunikation 208.026,25 1.0 10138.0 786.0 04.Juni2038 772.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 207.800,49 1.0 4244.0 340.0 15.Jan.2030 575.0
STENA STENA INTERNATIONAL SA 144A Transport 207.440,14 1.0 10262.0 316.0 15.Feb.2031 763.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 206.835,42 1.0 10326.0 376.0 15.Apr.2030 588.0
AA ALUMINA PTY LTD 144A Basic Industry 206.547,17 1.0 10288.0 416.0 15.Sept.2032 638.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 206.574,30 1.0 10012.0 401.0 15.Okt.2031 663.0
STENA STENA INTERNATIONAL SA 144A Transport 206.798,78 1.0 10175.0 322.0 15.Jan.2031 725.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 205.944,66 1.0 9843.0 165.0 15.Okt.2027 425.0
FIBCOP FIBERCOP SPA 144A Kommunikation 205.660,00 1.0 10125.0 740.0 18.Juli2036 720.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 204.179,17 1.0 10101.0 404.0 01.Aug.2032 588.0
IONTRA ION PLATFORM FINANCE SARL RegS Technologie 203.960,11 1.0 11655.0 510.0 30.Sept.2032 688.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 204.008,23 1.0 10014.0 88.0 15.Juni2027 600.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 203.776,69 1.0 10153.0 278.0 15.März2030 588.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 203.353,56 1.0 8921.0 383.0 28.Feb.2030 513.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 203.427,00 1.0 10113.0 228.0 01.Sept.2030 588.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 203.433,67 1.0 10160.0 366.0 15.Juni2031 725.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 202.426,39 1.0 9988.0 77.0 15.Jan.2028 588.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 202.271,82 1.0 9989.0 58.0 17.Juli2027 563.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 202.303,12 1.0 8650.0 297.0 01.Mai2029 788.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 201.881,25 1.0 6585.0 438.0 01.Dez.2030 413.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 201.995,64 1.0 9978.0 92.0 21.Juli2028 575.0
CHBANI CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical 201.632,33 1.0 10557.0 8.0 01.Okt.2029 950.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 201.692,29 1.0 10063.0 435.0 15.Apr.2033 588.0
NBR NABORS INDUSTRIES INC 144A Energie 201.412,92 1.0 10145.0 57.0 15.Mai2027 738.0
IGT BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter 201.079,67 1.0 9934.0 157.0 15.Jan.2029 525.0
MERLLN MOTION BONDCO DAC 144A Zyklische Konsumgüter 200.930,41 1.0 9785.0 178.0 15.Nov.2027 663.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 200.544,75 1.0 9992.0 183.0 13.Sept.2027 530.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 200.289,13 1.0 10368.0 380.0 01.Juli2030 650.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 200.393,71 1.0 9927.0 198.0 31.Jan.2028 500.0
IRM IRON MOUNTAIN INC 144A Technologie 200.470,57 1.0 9991.0 73.0 15.März2028 525.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 200.050,23 1.0 9993.0 49.0 01.Okt.2027 550.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 199.579,11 1.0 9951.0 174.0 15.Sept.2027 450.0
HILCRP HILCORP ENERGY I LP 144A Energie 198.970,83 1.0 9843.0 236.0 01.Feb.2029 575.0
PRMWCN PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical 198.292,67 1.0 9724.0 268.0 30.Apr.2029 438.0
GFLCN WRANGLER HOLDCO CORP 144A Produktionsmittel 198.414,10 1.0 10432.0 289.0 01.Apr.2032 663.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 198.070,75 1.0 10317.0 8.0 28.Nov.2028 900.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 197.220,00 1.0 9853.0 183.0 01.Okt.2027 450.0
RRC RANGE RESOURCES CORPORATION 144A Energie 197.414,03 1.0 9802.0 292.0 15.Feb.2030 475.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 197.027,85 1.0 10131.0 196.0 15.Jan.2028 575.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 196.032,11 1.0 9602.0 424.0 15.Jan.2032 875.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 194.871,17 1.0 9562.0 506.0 23.Nov.2081 488.0
VSAT VIASAT INC 144A Kommunikation 194.304,17 1.0 9451.0 410.0 30.Mai2031 750.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 193.974,16 1.0 9602.0 280.0 15.Jan.2029 425.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 193.537,45 1.0 9655.0 227.0 15.März2028 350.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 193.142,92 1.0 10677.0 251.0 15.Mai2031 913.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 193.180,49 1.0 12756.0 295.0 31.Jan.2029 400.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 192.809,34 1.0 10382.0 299.0 15.März2032 663.0
SUNN SUNRISE FINCO I BV 144A Kommunikation 192.872,39 1.0 9533.0 440.0 15.Juli2031 488.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 192.966,95 1.0 9447.0 366.0 09.Sept.2030 900.0
QBRCN VIDEOTRON LTD Kommunikation 193.010,80 1.0 6967.0 472.0 15.Jan.2031 313.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 192.521,65 1.0 10621.0 301.0 15.Okt.2054 795.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 192.352,94 1.0 10527.0 286.0 15.Juli2031 700.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 191.801,38 1.0 10490.0 189.0 15.Jan.2032 725.0
FIBCOP FIBERCOP SPA 144A Kommunikation 191.933,33 1.0 9585.0 683.0 30.Sept.2034 600.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 191.563,94 1.0 9567.0 457.0 30.März2031 588.0
nan EXCHANGE ION M 2028 NOTES 144A Technologie 190.819,50 1.0 9314.0 234.0 15.Mai2028 575.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 190.422,52 1.0 9914.0 149.0 15.Jan.2028 475.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 190.471,88 1.0 8175.0 316.0 15.Jan.2030 1275.0
APU AMERIGAS PARTNERS LP 144A Energie 189.483,58 1.0 10492.0 288.0 01.Juni2030 950.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 189.246,76 1.0 9305.0 344.0 01.Sept.2029 400.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 188.058,84 1.0 9942.0 122.0 01.Okt.2027 475.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 187.074,78 1.0 10025.0 41.0 15.Feb.2028 600.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 185.438,02 1.0 10393.0 103.0 01.Juli2029 763.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 185.054,29 1.0 10437.0 53.0 01.Feb.2029 750.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 183.454,25 1.0 10408.0 230.0 01.Sept.2031 750.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 183.049,98 1.0 8175.0 451.0 31.März2031 600.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 182.366,67 1.0 10209.0 315.0 15.Juli2030 588.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 181.310,39 1.0 10094.0 60.0 15.Mai2028 675.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 181.341,93 1.0 10339.0 166.0 15.Apr.2029 688.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 181.418,33 1.0 7171.0 3.0 16.Juni2026 388.0
XPO XPO INC 144A Transport 180.846,13 1.0 10507.0 243.0 01.Feb.2032 713.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 180.232,12 1.0 9972.0 339.0 15.März2030 663.0
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Elektro- 180.029,43 1.0 10195.0 395.0 15.Feb.2032 638.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 179.508,61 1.0 8757.0 269.0 31.Jan.2029 1175.0
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Produktionsmittel 179.511,64 1.0 10247.0 347.0 01.Apr.2032 675.0
VYX NCR VOYIX CORP 144A Technologie 178.563,69 1.0 9912.0 171.0 01.Okt.2028 500.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 178.570,06 1.0 10192.0 395.0 01.Apr.2031 700.0
HILCRP HILCORP ENERGY I LP 144A Energie 178.200,90 1.0 10437.0 446.0 01.Nov.2033 838.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 178.242,60 1.0 9993.0 217.0 15.Mai2028 488.0
GEN GEN DIGITAL INC 144A Technologie 177.994,60 1.0 10158.0 92.0 30.Sept.2027 675.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 177.791,59 1.0 9695.0 302.0 15.Nov.2029 463.0
CNX CNX RESOURCES CORP 144A Energie 177.883,05 1.0 10028.0 176.0 15.Jan.2029 600.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 176.317,58 1.0 10097.0 428.0 15.Apr.2033 575.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 176.151,44 1.0 9446.0 398.0 01.Aug.2030 413.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 175.555,99 1.0 9724.0 377.0 23.Apr.2030 675.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter 175.636,56 1.0 8675.0 431.0 15.Feb.2031 738.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 174.462,67 1.0 9921.0 344.0 15.Sept.2030 788.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 174.595,31 1.0 9763.0 236.0 01.Dez.2028 613.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 174.111,54 1.0 11331.0 346.0 15.Dez.2029 763.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 173.920,83 1.0 9892.0 165.0 01.März2028 463.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 173.271,10 1.0 9836.0 186.0 15.Feb.2028 450.0
RITM RITHM CAPITAL CORP 144A REITS 172.337,61 1.0 10207.0 333.0 15.Juli2030 800.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 171.679,86 1.0 9497.0 505.0 23.Apr.2032 688.0
UNIT WINDSTREAM SERVICES LLC 144A Kommunikation 170.774,64 1.0 9512.0 468.0 15.Juni2032 863.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 170.423,89 1.0 10300.0 279.0 15.Apr.2030 663.0
HILCRP HILCORP ENERGY I LP 144A Energie 169.892,86 1.0 9598.0 405.0 01.Feb.2031 600.0
GAP GAP INC 144A Zyklische Konsumgüter 168.547,71 1.0 9104.0 505.0 01.Okt.2031 388.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 168.191,55 1.0 10290.0 442.0 15.Juni2033 650.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 167.813,33 1.0 10433.0 170.0 15.Apr.2031 825.0
OI OI EUROPEAN GROUP BV 144A Produktionsmittel 167.921,66 1.0 9527.0 350.0 15.Feb.2030 475.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 167.988,62 1.0 9548.0 348.0 01.März2030 513.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 166.949,52 1.0 10422.0 235.0 01.Okt.2031 738.0
HILCRP HILCORP ENERGY I LP 144A Energie 166.726,49 1.0 9818.0 317.0 15.Apr.2030 600.0
NRG NRG ENERGY INC 144A Elektro- 166.743,94 1.0 9479.0 301.0 15.Feb.2029 338.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 166.798,33 1.0 9675.0 263.0 15.Jan.2029 600.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 166.548,32 1.0 10339.0 290.0 15.Apr.2030 825.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 166.005,00 1.0 6188.0 177.0 15.Okt.2027 675.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 164.913,24 1.0 10355.0 401.0 15.Mai2032 688.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 164.410,32 1.0 10665.0 255.0 15.Juli2030 825.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 163.512,71 1.0 9819.0 187.0 15.Jan.2028 400.0
PIKE PIKE CORP 144A Industrial Other 163.119,69 1.0 10714.0 189.0 31.Jan.2031 863.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 162.597,66 1.0 10710.0 103.0 15.Feb.2030 900.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 162.296,87 1.0 9517.0 322.0 15.Juni2029 488.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 162.318,29 1.0 10011.0 8.0 15.Juli2027 588.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 162.414,17 1.0 10350.0 354.0 01.Aug.2032 700.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 162.194,84 1.0 9820.0 219.0 30.März2028 538.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry 161.828,48 1.0 10503.0 201.0 15.Feb.2031 725.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 161.494,30 1.0 10398.0 77.0 01.Mai2030 850.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 161.175,00 1.0 10413.0 73.0 01.Juni2028 950.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 159.796,11 1.0 9783.0 264.0 15.Feb.2030 990.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 159.950,91 1.0 10174.0 385.0 15.Juli2032 638.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 159.530,84 1.0 9823.0 241.0 15.Juni2029 475.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 159.397,56 1.0 9485.0 439.0 01.Juni2031 500.0
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 158.416,97 1.0 10393.0 341.0 15.Juli2032 738.0
QVCN QVC INC 144A Zyklische Konsumgüter 158.145,34 1.0 5260.0 280.0 15.Apr.2029 688.0
RADIAT RADIATE HOLDCO LLC 144A Kommunikation 157.682,31 1.0 6360.0 374.0 25.März2030 600.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 157.795,05 1.0 10472.0 312.0 15.Sept.2030 775.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 157.366,21 1.0 10003.0 207.0 01.Jan.2030 563.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 157.435,89 1.0 9535.0 303.0 01.Apr.2029 413.0
nan ALTICE FRANCE LUX 3 Prvt Kommunikation 157.131,57 1.0 1750.0 0.0 nan 0.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 156.621,75 1.0 10713.0 114.0 01.Sept.2031 888.0
BRIEAS BRIGHTLINE EAST LLC 144A Transport 156.391,67 1.0 4175.0 282.0 31.Jan.2030 1100.0
ARDFIN ARD FINANCE SA RegS Produktionsmittel 155.579,48 1.0 260.0 98.0 30.Juni2027 500.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 154.699,88 1.0 10108.0 144.0 01.Juni2029 588.0
CDK CENTRAL PARENT INC 144A Technologie 154.064,55 1.0 8578.0 313.0 15.Juni2029 725.0
LVIATH LEVIATHAN BOND LTD Energie 153.332,11 1.0 10040.0 398.0 30.Juni2030 675.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 153.000,00 1.0 10200.0 460.0 15.Okt.2032 788.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 152.596,02 1.0 9751.0 250.0 15.Feb.2029 650.0
CNX CNX RESOURCES CORP 144A Energie 152.868,95 1.0 10375.0 128.0 15.Jan.2031 738.0
CNX CNX RESOURCES CORP 144A Energie 151.987,89 1.0 10409.0 294.0 01.März2032 725.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 151.727,26 1.0 9967.0 90.0 15.Juni2027 475.0
TEX TEREX CORPORATION 144A Produktionsmittel 150.751,08 1.0 9853.0 223.0 15.Mai2029 500.0
ENTG ENTEGRIS INC 144A Technologie 150.645,89 1.0 9834.0 192.0 15.Apr.2028 438.0
PRMWCN PRIMO WATER HOLDINGS INC/TRITON WA 144A Consumer Non-Cyclical 150.647,50 1.0 10033.0 77.0 01.Apr.2029 625.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 150.152,38 1.0 10343.0 379.0 01.Okt.2032 738.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 149.964,55 1.0 9850.0 193.0 15.Juni2028 475.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 150.075,42 1.0 9857.0 227.0 15.Juni2029 475.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 149.501,50 1.0 9492.0 342.0 15.Nov.2029 388.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 149.156,25 1.0 9500.0 217.0 15.Mai2028 1125.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 148.895,79 1.0 10227.0 76.0 15.März2028 675.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 148.996,94 1.0 10478.0 318.0 15.Juli2032 725.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 148.398,18 1.0 9847.0 204.0 01.Sept.2028 463.0
LVIATH LEVIATHAN BOND LTD Energie 147.952,89 1.0 10029.0 161.0 30.Juni2027 650.0
PRMWCN PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical 148.042,22 1.0 11646.0 123.0 31.Okt.2028 388.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 147.690,55 1.0 9521.0 362.0 01.Apr.2030 463.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 147.747,11 1.0 10589.0 134.0 15.Mai2028 900.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 146.069,20 1.0 8336.0 381.0 01.Apr.2030 663.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 146.169,06 1.0 9871.0 215.0 01.Juni2029 600.0
PRAA PRA GROUP INC 144A Financial Other 145.812,43 1.0 10250.0 256.0 31.Jan.2030 888.0
HTZ HERTZ CORPORATION (THE) 144A Transport 145.825,00 1.0 7500.0 359.0 01.Dez.2029 500.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 145.850,00 1.0 9643.0 330.0 01.Feb.2030 438.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 145.874,51 1.0 9632.0 353.0 15.März2030 463.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 145.250,00 1.0 8291.0 318.0 31.März2029 450.0
UNIT WINDSTREAM SERVICES LLC 144A Kommunikation 145.333,85 1.0 9796.0 202.0 15.Apr.2028 475.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 144.920,81 1.0 9988.0 99.0 15.Juni2027 700.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 144.653,69 1.0 9636.0 226.0 01.Apr.2028 475.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 144.178,12 1.0 9450.0 513.0 01.Dez.2031 463.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 143.800,13 1.0 9325.0 0.0 15.Okt.2030 688.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 143.921,88 1.0 9510.0 322.0 01.Aug.2029 463.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 142.465,89 1.0 10541.0 275.0 01.Apr.2029 725.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 141.342,19 1.0 9293.0 462.0 01.Juli2031 488.0
CHF CHF CASH Cash und/oder Derivate 141.292,38 1.0 12531.0 0.0 nan 0.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter 141.180,93 1.0 9391.0 231.0 09.März2028 275.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 140.398,26 1.0 9552.0 280.0 15.Jan.2029 575.0
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other 140.024,59 1.0 10416.0 286.0 15.Mai2030 825.0
LABL LABL INC 144A Produktionsmittel 139.205,21 1.0 7700.0 268.0 01.Nov.2028 588.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 139.356,77 1.0 10875.0 194.0 15.Apr.2030 975.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 138.154,22 1.0 9832.0 261.0 15.Apr.2030 413.0
HILCRP HILCORP ENERGY I LP 144A Energie 137.903,30 1.0 9579.0 574.0 15.Mai2034 688.0
NOG NORTHERN OIL AND GAS INC 144A Energie 136.566,59 0.0 10233.0 285.0 15.Juni2031 875.0
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Produktionsmittel 135.844,09 0.0 8758.0 100.0 15.Nov.2026 1225.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 135.274,51 0.0 10277.0 242.0 01.Feb.2030 700.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 135.482,75 0.0 9778.0 209.0 01.Mai2028 425.0
CVI CVR ENERGY INC 144A Energie 134.144,85 0.0 9854.0 179.0 15.Feb.2028 575.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 133.439,04 0.0 13066.0 284.0 15.Mai2029 525.0
GSYCN GOEASY LTD 144A Finanzunternehmen 133.278,57 0.0 10339.0 176.0 01.Dez.2028 925.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 133.293,75 0.0 9675.0 485.0 01.Juli2032 650.0
APU AMERIGAS PARTNERS LP 144A Energie 133.048,83 0.0 10316.0 119.0 01.Juni2028 938.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 132.311,48 0.0 10250.0 82.0 15.Apr.2028 700.0
MTDR MATADOR RESOURCES CO 144A Energie 131.774,38 0.0 10213.0 106.0 15.Apr.2028 688.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 131.300,48 0.0 10188.0 399.0 15.Okt.2032 663.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 130.938,12 0.0 10134.0 52.0 01.Mai2027 788.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 130.975,00 0.0 6500.0 470.0 15.Feb.2031 338.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 131.126,32 0.0 6873.0 323.0 01.Mai2030 1088.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 130.446,38 0.0 10393.0 260.0 15.Sept.2028 705.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 130.467,42 0.0 10151.0 366.0 15.Apr.2030 600.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 130.012,50 0.0 8475.0 376.0 01.März2030 550.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 129.560,69 0.0 10461.0 280.0 15.Mai2030 850.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 128.893,70 0.0 10129.0 139.0 15.Juni2027 588.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 128.916,75 0.0 10694.0 303.0 15.März2033 800.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 128.378,42 0.0 10021.0 8.0 01.Mai2028 575.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 128.329,64 0.0 10371.0 396.0 15.Okt.2030 650.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 127.232,89 0.0 10586.0 476.0 30.Sept.2033 850.0
TALO TALOS PRODUCTION INC 144A Energie 126.621,14 0.0 10387.0 176.0 01.Feb.2029 900.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 126.703,12 0.0 5575.0 333.0 01.Sept.2029 563.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 126.277,22 0.0 9944.0 97.0 31.Jan.2027 850.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 126.062,54 0.0 10023.0 8.0 01.März2028 625.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 125.668,14 0.0 9868.0 97.0 15.Okt.2026 388.0
BCO BRINKS CO 144A Zyklische Konsumgüter 125.824,87 0.0 10283.0 206.0 15.Juni2029 650.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 125.885,00 0.0 10693.0 23.0 01.Jan.2031 950.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 125.403,96 0.0 8837.0 440.0 15.Okt.2030 388.0
ACRISU ACRISURE LLC 144A Versicherung 125.468,62 0.0 9927.0 198.0 01.Aug.2029 600.0
CRK COMSTOCK RESOURCES INC 144A Energie 125.542,06 0.0 9976.0 202.0 01.März2029 675.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 125.286,90 0.0 9089.0 609.0 15.Okt.2033 400.0
PIKE PIKE CORP 144A Industrial Other 125.320,24 0.0 9971.0 108.0 01.Sept.2028 550.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 124.733,33 0.0 9553.0 458.0 15.Nov.2031 488.0
SVC SERVICE PROPERTIES TRUST 144A REITS 123.758,54 0.0 8840.0 197.0 30.Sept.2027 0.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 121.755,30 0.0 9679.0 273.0 15.Feb.2029 425.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 121.436,15 0.0 9707.0 298.0 01.Okt.2029 450.0
ACA ARCOSA INC 144A Industrial Other 121.104,26 0.0 10432.0 339.0 15.Aug.2032 688.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 119.437,88 0.0 10241.0 239.0 15.Jan.2030 638.0
OTEXCN OPEN TEXT INC 144A Technologie 119.104,58 0.0 9469.0 368.0 15.Feb.2030 413.0
BPL BUCKEYE PARTNERS LP 144A Energie 119.130,53 0.0 9883.0 218.0 01.März2028 450.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 118.830,00 0.0 9903.0 540.0 15.Jan.2034 700.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 116.343,33 0.0 10561.0 93.0 01.Apr.2029 925.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 113.427,36 0.0 10049.0 260.0 15.Okt.2030 550.0
HILCRP HILCORP ENERGY I LP 144A Energie 112.801,39 0.0 9510.0 473.0 15.Apr.2032 625.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 110.564,80 0.0 9997.0 2.0 01.Feb.2027 800.0
RKT ROCKET COMPANIES INCAMOUNT 144A Finanzunternehmen 109.157,65 0.0 10277.0 224.0 01.Aug.2029 650.0
NVACN NUVISTA ENERGY LTD 144A Energie 109.316,99 0.0 7170.0 22.0 23.Juli2026 788.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 108.198,26 0.0 10571.0 199.0 15.Juni2028 800.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 107.315,97 0.0 10459.0 78.0 15.Dez.2028 875.0
XRX XEROX HOLDINGS CORP 144A Technologie 107.374,90 0.0 4800.0 300.0 30.Nov.2029 888.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 107.130,87 0.0 9602.0 309.0 15.Aug.2029 950.0
XRX XEROX HOLDINGS CORP 144A Technologie 106.613,89 0.0 5251.0 252.0 15.Aug.2028 550.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 106.247,56 0.0 8415.0 394.0 15.Aug.2030 775.0
VSAT VIASAT INC 144A Kommunikation 106.310,44 0.0 9788.0 214.0 15.Juli2028 650.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 105.541,67 0.0 10208.0 39.0 01.Nov.2027 800.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 104.855,38 0.0 5875.0 325.0 15.Juli2029 513.0
SSP EW SCRIPPS CO 144A Kommunikation 103.666,91 0.0 8926.0 301.0 15.Jan.2029 388.0
ZEUSBD ZENITH FINCO PLC RegS Financial Other 103.783,54 0.0 10142.0 159.0 30.Juni2027 650.0
CIVI CIVITAS RESOURCES INC 144A Energie 102.052,75 0.0 9966.0 73.0 15.Okt.2026 500.0
COMM COMMSCOPE LLC 144A Technologie 102.145,83 0.0 10025.0 8.0 01.Juli2028 713.0
PIZEXP WHEEL BIDCO LTD RegS Zyklische Konsumgüter 102.223,73 0.0 12246.0 337.0 15.Sept.2029 675.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 101.294,55 0.0 10274.0 33.0 01.Feb.2028 838.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 101.302,06 0.0 9975.0 90.0 15.Dez.2027 500.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 101.381,20 0.0 9975.0 89.0 15.Dez.2027 525.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 100.689,72 0.0 9432.0 448.0 01.Juni2031 450.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 100.319,62 0.0 9932.0 109.0 15.Jan.2027 438.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 100.349,20 0.0 9891.0 157.0 15.Dez.2027 463.0
VIKCRU VIKING OCEAN CRUISES LTD 144A Zyklische Konsumgüter 100.442,22 0.0 9972.0 102.0 15.Feb.2028 500.0
ACA ARCOSA INC 144A Industrial Other 99.232,57 0.0 9714.0 277.0 15.Apr.2029 438.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 99.291,99 0.0 10246.0 223.0 15.Juni2029 663.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 99.298,08 0.0 3765.0 163.0 15.Aug.2027 525.0
XRX XEROX CORPORATION 144A Technologie 99.350,00 0.0 9275.0 363.0 15.Apr.2031 1350.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Finanzunternehmen 99.051,95 0.0 10166.0 360.0 15.Juni2035 838.0
HTZ HERTZ CORPORATION (THE) 144A Transport 98.531,25 0.0 9691.0 110.0 01.Dez.2026 463.0
HHH HOWARD HUGHES CORP 144A Financial Other 96.844,56 0.0 9609.0 283.0 01.Feb.2029 413.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 96.979,17 0.0 9688.0 297.0 01.Okt.2029 625.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 95.802,08 0.0 3625.0 163.0 15.Aug.2027 525.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 95.088,44 0.0 9050.0 511.0 01.Okt.2031 363.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 95.234,15 0.0 9395.0 354.0 15.Jan.2030 563.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 94.215,62 0.0 5325.0 455.0 01.Sept.2031 588.0
KPERST KLEOPATRA HOLDINGS 2 SCA RegS Produktionsmittel 93.734,58 0.0 768.0 180.0 01.Sept.2029 650.0
GSYCN GOEASY LTD 144A Finanzunternehmen 93.909,79 0.0 9873.0 386.0 01.Okt.2030 738.0
LABL LABL INC 144A Produktionsmittel 92.990,85 0.0 6914.0 156.0 15.Juli2027 1050.0
LABL LABL INC 144A Produktionsmittel 90.492,08 0.0 5883.0 310.0 01.Nov.2029 825.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 90.245,96 0.0 9943.0 129.0 01.Feb.2028 463.0
BCO BRINKS CO 144A Zyklische Konsumgüter 90.017,66 0.0 10380.0 327.0 15.Juni2032 675.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 89.438,59 0.0 7146.0 231.0 26.März2029 438.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 89.441,94 0.0 10363.0 194.0 15.Juli2029 700.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 85.188,94 0.0 8776.0 100.0 15.Nov.2026 1225.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 84.622,69 0.0 9680.0 476.0 15.Nov.2032 700.0
MODULA BCP V MODULAR SERVICES FINANCE PLC RegS Industrial Other 84.752,30 0.0 8197.0 343.0 30.Nov.2029 675.0
ASMDEE ASMODEE GROUP AB RegS Kommunikation 82.735,66 0.0 12202.0 192.0 15.Dez.2029 575.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 82.952,78 0.0 10213.0 256.0 15.Jan.2030 688.0
PRAA PRA GROUP INC 144A Financial Other 82.551,67 0.0 10165.0 126.0 01.Feb.2028 838.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 82.284,15 0.0 10275.0 332.0 01.Apr.2032 613.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 81.111,25 0.0 10125.0 8.0 15.Okt.2032 1000.0
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other 79.993,46 0.0 10529.0 94.0 15.Feb.2029 950.0
OPI OFFICE PROPERTIES INCOME TRUST 144A REITS 79.704,34 0.0 6359.0 320.0 30.Sept.2029 900.0
AMCX AMC NETWORKS INC Kommunikation 77.349,17 0.0 8630.0 316.0 15.Feb.2029 425.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 76.874,48 0.0 10213.0 226.0 15.März2028 613.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 76.288,15 0.0 10137.0 268.0 15.Sept.2029 563.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 75.754,23 0.0 9990.0 6.0 15.Juli2027 488.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 75.536,46 0.0 5956.0 290.0 15.Feb.2029 600.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 75.066,24 0.0 9770.0 251.0 15.Apr.2029 500.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 74.012,77 0.0 9808.0 412.0 01.Sept.2031 600.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 71.928,39 0.0 6631.0 229.0 15.Okt.2028 1175.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 71.073,94 0.0 3989.0 307.0 30.Sept.2029 710.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 70.547,58 0.0 9150.0 493.0 15.Okt.2031 650.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 69.920,76 0.0 9951.0 418.0 15.März2032 613.0
THAMES THAMES WATER UTILITIES LTD RegS Utility Other 68.137,13 0.0 11688.0 143.0 22.März2027 0.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 65.019,72 0.0 6426.0 442.0 15.Feb.2031 525.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 64.797,96 0.0 10514.0 196.0 15.Feb.2031 725.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 64.133,33 0.0 9781.0 196.0 15.Jan.2028 375.0
BPL BUCKEYE PARTNERS LP 144A Energie 63.180,28 0.0 10406.0 242.0 01.Feb.2030 675.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 63.237,78 0.0 10913.0 48.0 15.Apr.2029 1225.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 62.887,47 0.0 10440.0 401.0 15.März2033 675.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 60.846,07 0.0 9110.0 381.0 15.Apr.2030 525.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 60.271,02 0.0 9986.0 172.0 30.Juni2029 588.0
CMP COMPASS MINERALS INTERNATIONAL INC 144A Basic Industry 59.053,87 0.0 10490.0 285.0 01.Juli2030 800.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 56.959,45 0.0 10085.0 61.0 15.Mai2028 688.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 56.671,53 0.0 5377.0 395.0 30.Juni2032 1075.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 56.697,92 0.0 7488.0 301.0 15.Feb.2029 500.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 55.902,84 0.0 10013.0 29.0 15.Jan.2027 663.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 55.954,05 0.0 9995.0 97.0 15.Juni2027 575.0
ACQCN AUTOCANADA INC 144A Zyklische Konsumgüter 53.533,15 0.0 7069.0 302.0 07.Feb.2029 575.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 52.734,75 0.0 10393.0 316.0 15.Juli2031 675.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 52.781,50 0.0 10264.0 235.0 01.Mai2031 675.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 51.785,72 0.0 10245.0 64.0 15.Feb.2028 775.0
RCAP ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges 50.254,57 0.0 10038.0 71.0 01.Apr.2029 750.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 50.114,45 0.0 9985.0 71.0 15.Sept.2027 625.0
SPLS STAPLES INC RegS Zyklische Konsumgüter 48.962,28 0.0 8175.0 316.0 15.Jan.2030 1275.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 48.634,19 0.0 10472.0 10.0 15.Nov.2028 850.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 46.428,03 0.0 336.0 206.0 03.Mai2029 288.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 46.198,08 0.0 10005.0 8.0 13.Mai2027 663.0
ARGID ARDAGH PACKAGING FINANCE PLC/ARDAG RegS Produktionsmittel 44.198,49 0.0 4275.0 159.0 15.Juli2027 475.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Versicherung 41.969,44 0.0 10375.0 309.0 15.Feb.2032 813.0
OPI OFFICE PROPERTIES INCOME TRUST 144A REITS 39.132,93 0.0 8320.0 134.0 15.März2027 325.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 37.547,75 0.0 7296.0 147.0 10.Mai2027 725.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 29.613,10 0.0 8446.0 0.0 15.Jan.2033 913.0
HSEFIN HSE HOLDING SARL RegS Zyklische Konsumgüter 28.964,03 0.0 2216.0 -290.0 15.Apr.2030 990.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Finanzunternehmen 26.732,52 0.0 10633.0 46.0 15.März2029 975.0
GLP GLOBAL PARTNERS LP 144A Energie 26.051,31 0.0 10215.0 454.0 01.Juli2033 713.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 23.594,97 0.0 9664.0 285.0 15.Mai2029 425.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 21.063,55 0.0 9994.0 269.0 15.März2030 588.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 20.271,82 0.0 9970.0 86.0 01.Juni2027 475.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 19.768,33 0.0 10028.0 8.0 15.Apr.2027 788.0
WAIR INCORA TOP HOLDCO 144A Produktionsmittel 19.882,48 0.0 628.0 0.0 nan 0.0
INCORA INCORA TOP HOLDCO LLC Transport 17.125,57 0.0 2514.0 414.0 31.Jan.2033 600.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 15.946,41 0.0 10440.0 8.0 15.Jan.2029 838.0
HSEFIN HSE FINANCE SARL Zyklische Konsumgüter 3.533,83 0.0 0.0 5.0 15.Apr.2030 990.0
DUMMY ALTICE HOLDINGS 144A Kommunikation 851,47 0.0 583.0 0.0 nan 0.0
OPITS OFFICE PROPERTIES INCOME TRUST REITS 318,72 0.0 6.0 0.0 nan 0.0
PKICN PARKLAND CORP ESCROW 144A Zyklische Konsumgüter 0,01 0.0 0.0 391.0 01.Okt.2029 0.0
PKICN PARKLAND CORP ESCROW 144A Zyklische Konsumgüter 0,02 0.0 0.0 174.0 15.Juli2027 0.0
PKICN PARKLAND CORP ESCROW 144A Zyklische Konsumgüter 0,02 0.0 0.0 448.0 01.Mai2030 0.0
PKICN PARKLAND CORP ESCROW 144A Zyklische Konsumgüter 0,03 0.0 0.0 673.0 15.Aug.2032 0.0
SENGR SENVION HOLDING GMBH RegS Elektro- 16,33 0.0 1.0 0.0 25.Okt.2022 0.0
ESF ESPIRITO SANTO FINANCIAL GROUP SA Bankwesen 116,64 0.0 12.0 0.0 21.Okt.2019 0.0
nan NEWCO 1 SHARES Prvt Consumer Non-Cyclical 0,01 0.0 0.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -13.277.512,06 -48.0 10000.0 0.0 nan 0.0