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 1999 securities.

Note: The data shown here is as of date Dez. 04, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 46.931.748,81 180.0 10008.0 14.0 nan 371.0
LORCAT LORCA TELECOM BONDCO SAU RegS Kommunikation 10.059.796,78 38.0 11658.0 52.0 18.Sept.2027 400.0
CHTR CCO HOLDINGS LLC Kommunikation 9.646.967,54 37.0 8980.0 526.0 01.Mai2032 450.0
SATS ECHOSTAR CORP Kommunikation 9.170.424,12 35.0 10152.0 157.0 30.Nov.2030 675.0
CVS CVS HEALTH CORP NC5.25 Consumer Non-Cyclical 8.935.783,85 34.0 10547.0 347.0 10.März2055 700.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 8.169.019,30 31.0 12381.0 360.0 14.Mai2030 813.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 8.149.945,81 31.0 10223.0 97.0 15.Juni2030 613.0
VOD VODAFONE GROUP PLC Kommunikation 7.840.384,53 30.0 10503.0 276.0 04.Apr.2079 700.0
XYZ BLOCK INC Technologie 7.792.849,53 30.0 10435.0 281.0 15.Mai2032 650.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 7.335.756,92 28.0 11792.0 411.0 15.Apr.2032 563.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 6.772.982,14 26.0 10037.0 8.0 01.Okt.2028 613.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 6.623.840,35 25.0 12009.0 390.0 09.Mai2030 438.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 6.529.261,25 25.0 9999.0 44.0 15.Jan.2028 488.0
PCG PG&E CORPORATION Elektro- 6.421.244,34 25.0 10384.0 346.0 15.März2055 738.0
CE CELANESE US HOLDINGS LLC Basic Industry 6.213.982,41 24.0 10331.0 143.0 15.Juli2027 667.0
ZEGLN ZEGONA FINANCE PLC RegS Kommunikation 6.160.155,96 24.0 12270.0 59.0 15.Juli2029 675.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 6.040.495,80 23.0 10005.0 4.0 01.Nov.2027 513.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.825.946,75 22.0 9791.0 274.0 15.Jan.2030 438.0
WULF WULF COMPUTE LLC 144A Technologie 5.720.599,09 22.0 10372.0 231.0 15.Okt.2030 775.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 5.625.453,68 22.0 12112.0 377.0 12.Juni2030 700.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.573.781,45 21.0 9811.0 242.0 01.Juni2029 425.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.545.585,96 21.0 10400.0 114.0 15.Mai2031 675.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.517.826,84 21.0 9576.0 279.0 01.Feb.2029 313.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 5.477.899,33 21.0 11472.0 250.0 15.Okt.2028 388.0
IEP ICAHN ENTERPRISES LP Financial Other 5.448.330,10 21.0 9853.0 133.0 15.Mai2027 525.0
FIBCOP FIBERCOP SPA RegS Kommunikation 5.270.318,36 20.0 11874.0 384.0 30.Juni2030 475.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.253.843,60 20.0 9925.0 103.0 15.Feb.2027 388.0
SIGHCO FLORA FOOD MANAGMENT BV RegS Consumer Non-Cyclical 5.165.402,60 20.0 11567.0 288.0 02.Juli2029 688.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 5.146.712,96 20.0 9644.0 175.0 15.Okt.2027 500.0
OGN ORGANON & CO RegS Consumer Non-Cyclical 5.129.493,41 20.0 11243.0 232.0 30.Apr.2028 288.0
THYELE VERTICAL MIDCO GMBH RegS Produktionsmittel 5.067.300,84 19.0 11672.0 8.0 15.Juli2027 438.0
BCECN BELL TELEPHONE COMPANY (NC10.5) Kommunikation 5.061.195,43 19.0 10503.0 692.0 15.Sept.2055 700.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 5.042.855,26 19.0 11740.0 118.0 09.Mai2027 375.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 5.011.743,55 19.0 11693.0 20.0 15.Feb.2029 525.0
ALMAIN ALMAVIVA THE ITALIAN INNOVATION CO RegS Technologie 4.992.790,88 19.0 11778.0 340.0 30.Okt.2030 500.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 4.978.380,79 19.0 11054.0 206.0 01.Feb.2028 338.0
EDPPL EDP SA MTN RegS Elektro- 4.947.231,73 19.0 12260.0 199.0 23.Apr.2083 594.0
DISH DISH DBS CORP Kommunikation 4.946.920,24 19.0 8453.0 316.0 01.Juni2029 513.0
BAYNGR BAYER AG NC8.25 RegS Consumer Non-Cyclical 4.894.959,12 19.0 12830.0 467.0 25.Sept.2083 700.0
EDPPL EDP SA MTN RegS Elektro- 4.814.766,30 18.0 11958.0 442.0 16.Sept.2054 463.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 4.804.111,66 18.0 12140.0 274.0 15.Juni2030 563.0
BALL BALL CORPORATION Produktionsmittel 4.799.975,09 18.0 9216.0 428.0 15.Aug.2030 288.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 4.799.381,13 18.0 11846.0 207.0 15.Apr.2028 500.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.714.552,89 18.0 10389.0 185.0 01.März2028 675.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 4.709.136,24 18.0 12240.0 56.0 31.Dez.2029 675.0
APLD APLD COMPUTECO LLC 144A Technologie 4.708.784,82 18.0 9797.0 295.0 15.Dez.2030 925.0
AMSSW AMS OSRAM AG RegS Technologie 4.697.194,94 18.0 12088.0 211.0 30.März2029 1050.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 4.692.587,64 18.0 12007.0 312.0 31.Jan.2031 488.0
MPW MPT FINANCE CORP RegS REITS 4.530.379,75 17.0 12082.0 397.0 15.Feb.2032 700.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.462.325,92 17.0 11859.0 480.0 01.Juni2031 413.0
TDG TRANSDIGM INC Produktionsmittel 4.458.924,83 17.0 9888.0 188.0 15.Jan.2029 463.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 4.382.889,45 17.0 10280.0 463.0 31.März2034 700.0
PARA PARAMOUNT GLOBAL Kommunikation 4.333.900,51 17.0 9794.0 125.0 30.März2062 638.0
AMBRFN AMBER FINCO PLC RegS Zyklische Konsumgüter 4.289.182,46 16.0 12227.0 83.0 15.Juli2029 663.0
TGNA TEGNA INC Kommunikation 4.285.962,34 16.0 9894.0 255.0 15.Sept.2029 500.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 4.236.140,06 16.0 9806.0 417.0 31.Jan.2032 463.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 4.216.486,42 16.0 10717.0 585.0 01.Juli2033 625.0
RCICN ROGERS COMMUNICATIONS INC (30NC10) Kommunikation 4.183.265,00 16.0 10563.0 676.0 15.Apr.2055 713.0
NRG NRG ENERGY INC 144A Elektro- 4.163.025,78 16.0 10162.0 638.0 15.Jan.2036 600.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.155.202,46 16.0 9875.0 483.0 15.Apr.2033 675.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 4.128.585,43 16.0 11166.0 447.0 31.Jan.2031 325.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 4.096.045,36 16.0 9436.0 468.0 15.März2031 363.0
VOD VODAFONE GROUP PLC 60NC10 RegS Kommunikation 4.085.378,36 16.0 11254.0 417.0 27.Aug.2080 300.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 4.021.766,09 15.0 9738.0 393.0 15.Apr.2031 425.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.014.483,33 15.0 10405.0 602.0 15.Nov.2033 720.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 3.991.379,09 15.0 11658.0 57.0 31.Aug.2028 675.0
FIBCOP FIBERCOP SPA RegS Kommunikation 3.982.779,01 15.0 11901.0 533.0 30.Juni2032 513.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 3.976.774,52 15.0 12007.0 306.0 21.Mai2030 538.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.951.511,37 15.0 14281.0 239.0 20.Dez.2083 838.0
TGNA TEGNA INC Kommunikation 3.944.299,49 15.0 9885.0 163.0 15.März2028 463.0
BALL BALL CORPORATION Produktionsmittel 3.941.880,39 15.0 10301.0 150.0 15.Juni2029 600.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.909.869,65 15.0 10129.0 353.0 01.Apr.2032 538.0
PCG PG&E CORPORATION Elektro- 3.907.438,92 15.0 9951.0 138.0 01.Juli2028 500.0
BCECN BELL TELEPHONE COMPANY (NC5.5) Kommunikation 3.903.083,98 15.0 10400.0 404.0 15.Sept.2055 688.0
ATLIM MUNDYS SPA RegS Transport 3.898.538,96 15.0 11382.0 212.0 12.Feb.2028 188.0
IQV IQVIA INC RegS Consumer Non-Cyclical 3.890.844,63 15.0 11317.0 304.0 15.März2029 225.0
SKX BEACH ACQUISITION BIDCO LLC 144A Zyklische Konsumgüter 3.882.877,68 15.0 10861.0 319.0 15.Juli2033 1000.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 3.880.352,92 15.0 10354.0 283.0 01.Aug.2030 613.0
RCICN ROGERS COMMUNICATIONS INC (30NC5) Kommunikation 3.879.468,38 15.0 10420.0 363.0 15.Apr.2055 700.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.875.221,19 15.0 10149.0 517.0 15.Juli2032 688.0
ATLIM MUNDYS SPA MTN RegS Transport 3.855.291,01 15.0 12165.0 267.0 24.Jan.2029 475.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 3.823.115,15 15.0 9979.0 87.0 01.Dez.2027 475.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.797.367,39 15.0 10441.0 262.0 15.Nov.2028 685.0
BALL BALL CORPORATION Produktionsmittel 3.795.501,41 15.0 11945.0 554.0 01.Juli2032 425.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.791.100,56 15.0 11890.0 380.0 11.Apr.2030 450.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 3.789.452,48 15.0 12173.0 44.0 15.Mai2028 875.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 3.787.631,18 14.0 10009.0 234.0 15.Jan.2030 488.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.767.316,83 14.0 10093.0 301.0 09.Mai2029 513.0
EDFINC EDGE FINCO PLC RegS Transport 3.726.584,05 14.0 14089.0 294.0 15.Aug.2031 813.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.699.928,78 14.0 12236.0 330.0 09.Okt.2034 550.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.691.729,58 14.0 10352.0 412.0 15.Nov.2030 705.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 3.684.026,74 14.0 11921.0 376.0 28.März2030 450.0
VOD VODAFONE GROUP PLC Kommunikation 3.678.058,98 14.0 9411.0 463.0 04.Juni2081 413.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 3.678.165,72 14.0 10466.0 409.0 01.Aug.2033 638.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.671.252,41 14.0 12169.0 278.0 22.März2029 600.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 3.670.755,47 14.0 9142.0 536.0 15.März2032 428.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.668.205,25 14.0 12674.0 316.0 30.Aug.2084 650.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 3.647.898,81 14.0 9547.0 408.0 15.Feb.2031 388.0
VARNO VAR ENERGI ASA RegS Energie 3.636.652,52 14.0 12813.0 258.0 15.Nov.2083 786.0
XYZ BLOCK INC Technologie 3.632.808,65 14.0 9375.0 491.0 01.Juni2031 350.0
BAYNGR BAYER AG NC8.5 RegS Consumer Non-Cyclical 3.628.441,76 14.0 11976.0 408.0 25.März2082 538.0
PCG PG&E CORPORATION Elektro- 3.616.939,65 14.0 9882.0 309.0 01.Juli2030 525.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 3.611.410,87 14.0 10393.0 387.0 28.Feb.2030 338.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.604.380,14 14.0 11821.0 384.0 01.Apr.2030 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.576.855,82 14.0 12129.0 330.0 03.Okt.2054 513.0
MPW MPT OPERATING PARTNERSHIP LP REITS 3.574.481,52 14.0 7302.0 465.0 15.März2031 350.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 3.574.183,40 14.0 11827.0 78.0 15.Okt.2028 563.0
TDG TRANSDIGM INC 144A Produktionsmittel 3.571.884,02 14.0 10436.0 433.0 31.Jan.2034 675.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.569.394,96 14.0 10358.0 278.0 15.Mai2029 663.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 3.553.194,79 14.0 11553.0 206.0 01.Juni2028 363.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.551.244,62 14.0 12059.0 331.0 13.Sept.2054 550.0
DISH DISH DBS CORP Kommunikation 3.550.274,15 14.0 9323.0 227.0 01.Juli2028 738.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 3.530.973,35 14.0 11840.0 466.0 15.Juli2032 450.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 3.527.362,51 13.0 7618.0 200.0 15.Jan.2028 300.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 3.515.497,73 13.0 12974.0 217.0 31.Juli2028 788.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 3.505.595,42 13.0 12236.0 277.0 15.Juli2030 663.0
PUBLN PUNCH FINANCE PLC RegS Zyklische Konsumgüter 3.494.159,76 13.0 13599.0 336.0 30.Dez.2030 788.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 3.474.627,37 13.0 11375.0 241.0 24.Juni2028 250.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.469.228,07 13.0 10248.0 707.0 15.Jan.2036 675.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 3.458.604,07 13.0 11462.0 284.0 31.Jan.2029 475.0
MOTFUE CD&R FIREFLY BIDCO PLC RegS Zyklische Konsumgüter 3.453.657,66 13.0 13945.0 148.0 30.Apr.2029 863.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.449.388,92 13.0 10166.0 604.0 15.Jan.2034 650.0
ADRBID UNITED GROUP BV RegS Kommunikation 3.432.026,85 13.0 11921.0 396.0 31.Okt.2031 650.0
AES AES CORPORATION (THE) Elektro- 3.430.215,30 13.0 10199.0 327.0 15.Jan.2055 760.0
BAYNGR BAYER AG NC5.25 RegS Consumer Non-Cyclical 3.414.169,40 13.0 12405.0 249.0 25.Sept.2083 663.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.410.154,71 13.0 11621.0 151.0 23.Juli2027 325.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 3.410.326,81 13.0 9751.0 318.0 15.Juli2029 500.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 3.403.522,17 13.0 9960.0 256.0 01.Feb.2030 475.0
EDPPL EDP SA RegS Elektro- 3.388.343,80 13.0 11828.0 519.0 27.Mai2055 450.0
WRLDPY GTCR W-2 MERGER SUB LLC RegS Technologie 3.381.608,09 13.0 14268.0 151.0 15.Jan.2031 850.0
MYTIL METLEN ENERGY & METALS SA RegS Elektro- 3.374.159,69 13.0 11842.0 350.0 17.Okt.2029 400.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.372.583,37 13.0 12059.0 198.0 17.Apr.2028 588.0
TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Kommunikation 3.366.905,85 13.0 11646.0 199.0 15.Jan.2029 375.0
FRSNAP FRESSNAPF HOLDING SE RegS Zyklische Konsumgüter 3.362.094,05 13.0 11741.0 431.0 31.Okt.2031 525.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 3.356.890,95 13.0 10078.0 449.0 15.Sept.2032 750.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.355.834,11 13.0 12038.0 325.0 15.Juni2031 550.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 3.335.987,90 13.0 11650.0 91.0 15.Jan.2028 375.0
TCN TELUS CORPORATION (NC10.25) Kommunikation 3.329.938,19 13.0 10478.0 700.0 15.Okt.2055 700.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.327.755,10 13.0 12000.0 119.0 28.Mai2027 538.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.325.159,26 13.0 10226.0 231.0 15.Sept.2029 613.0
ILDFP ILIAD SA RegS Kommunikation 3.323.468,03 13.0 12014.0 123.0 14.Juni2027 538.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 3.321.246,40 13.0 11655.0 170.0 12.Okt.2027 238.0
IPDEBV IPD 3 BV RegS Technologie 3.318.528,94 13.0 11824.0 374.0 15.Juni2031 550.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 3.287.831,67 13.0 10622.0 400.0 15.Jan.2034 975.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 3.285.480,08 13.0 11207.0 279.0 15.Okt.2028 163.0
ITLYUM ITELYUM REGENERATION SPA RegS Produktionsmittel 3.278.561,52 13.0 11725.0 349.0 15.Apr.2030 575.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 3.278.239,88 13.0 11534.0 117.0 15.Feb.2027 200.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.268.745,76 13.0 10274.0 323.0 15.Apr.2032 650.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.248.778,24 12.0 10510.0 259.0 15.Mai2031 750.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.247.479,12 12.0 10273.0 153.0 15.Jan.2028 663.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.245.851,19 12.0 10195.0 389.0 15.Okt.2032 575.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 3.242.959,25 12.0 9725.0 432.0 15.März2032 650.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 3.242.098,90 12.0 10619.0 301.0 15.Apr.2029 638.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 3.232.612,49 12.0 12216.0 137.0 15.Okt.2029 638.0
SYF SYNCHRONY FINANCIAL Bankwesen 3.225.855,58 12.0 10691.0 545.0 02.Feb.2033 725.0
NAVI NAVIENT CORP Finanzunternehmen 3.222.338,73 12.0 9845.0 275.0 15.März2029 550.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.214.951,72 12.0 9229.0 512.0 01.März2032 350.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 3.214.806,74 12.0 10891.0 526.0 15.Jan.2032 350.0
ET ENERGY TRANSFER LP Energie 3.212.057,34 12.0 10667.0 284.0 15.Mai2054 800.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 3.185.503,90 12.0 11289.0 266.0 21.Sept.2028 375.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 3.174.159,90 12.0 8310.0 570.0 18.Jan.2033 438.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 3.168.883,27 12.0 9956.0 115.0 01.Feb.2028 450.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 3.162.487,75 12.0 12314.0 115.0 15.Nov.2029 675.0
NGGLN NGG FINANCE PLC RegS Elektro- 3.139.882,75 12.0 11462.0 147.0 05.Sept.2082 213.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 3.134.378,46 12.0 11665.0 90.0 15.Apr.2028 338.0
MPW MPT OPERATING PARTNERSHIP LP REITS 3.134.204,18 12.0 8407.0 326.0 01.Aug.2029 463.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.119.619,16 12.0 11103.0 261.0 03.Aug.2028 100.0
TDG TRANSDIGM INC Produktionsmittel 3.119.036,47 12.0 9938.0 163.0 01.Mai2029 488.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 3.111.788,50 12.0 11504.0 165.0 12.Nov.2079 313.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.110.502,68 12.0 11443.0 439.0 15.Apr.2031 500.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 3.109.287,09 12.0 12456.0 161.0 15.Apr.2031 688.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.100.895,91 12.0 10393.0 401.0 15.Sept.2032 713.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 3.094.250,51 12.0 9791.0 380.0 15.Mai2030 638.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 3.082.977,74 12.0 12143.0 115.0 01.Juli2029 638.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.083.068,72 12.0 11654.0 83.0 15.Juni2028 375.0
EDPPL EDP SA MTN RegS Elektro- 3.082.692,61 12.0 12045.0 381.0 29.Mai2054 475.0
BALL BALL CORPORATION Produktionsmittel 3.082.506,17 12.0 9203.0 515.0 15.Sept.2031 313.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 3.076.550,36 12.0 11422.0 265.0 17.Sept.2028 320.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.070.196,02 12.0 9363.0 403.0 15.Aug.2030 338.0
FIBCOP FIBERCOP SPA RegS Kommunikation 3.057.004,41 12.0 12382.0 181.0 15.Feb.2028 688.0
TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Bankwesen 3.053.974,15 12.0 12209.0 407.0 18.Sept.2035 538.0
CVS CVS HEALTH CORP NC10 Consumer Non-Cyclical 3.051.715,88 12.0 10383.0 645.0 10.Dez.2054 675.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.046.950,31 12.0 10013.0 336.0 15.Nov.2029 538.0
IQV IQVIA INC RegS Consumer Non-Cyclical 3.046.208,11 12.0 11560.0 203.0 15.Juni2028 288.0
FIBCOP FIBERCOP SPA Kommunikation 3.041.401,54 12.0 12747.0 217.0 31.Juli2028 788.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 3.036.012,37 12.0 11553.0 175.0 15.Nov.2027 225.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.035.049,48 12.0 11637.0 109.0 15.Feb.2027 275.0
MTROLN METRO BANK HOLDINGS PLC RegS Bankwesen 3.026.974,57 12.0 15177.0 212.0 30.Apr.2029 1200.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 3.025.718,58 12.0 12061.0 245.0 31.Juli2030 725.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 3.020.895,72 12.0 11493.0 129.0 31.März2027 188.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 3.016.881,63 12.0 9808.0 258.0 15.Mai2029 450.0
ILDFP ILIAD SA RegS Kommunikation 3.003.262,23 11.0 11374.0 211.0 11.Feb.2028 188.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.000.992,64 11.0 9380.0 404.0 15.Sept.2030 400.0
CMACG CMA CGM SA RegS Transport 3.001.081,87 11.0 12079.0 131.0 15.Juli2029 550.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 2.996.228,71 11.0 12062.0 227.0 15.Mai2030 750.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 2.989.616,21 11.0 10165.0 483.0 15.Okt.2033 588.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 2.987.099,30 11.0 11059.0 279.0 30.Nov.2028 475.0
AFFP AIR FRANCE-KLM MTN RegS Transport 2.977.366,20 11.0 12119.0 302.0 23.Mai2029 463.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.974.942,34 11.0 11946.0 333.0 14.März2200 513.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 2.972.522,79 11.0 12137.0 113.0 25.Juli2029 600.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.971.904,90 11.0 11559.0 344.0 19.Sept.2029 400.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.969.594,34 11.0 14570.0 451.0 30.Aug.2086 800.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.967.743,68 11.0 13152.0 312.0 15.Sept.2029 738.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Kommunikation 2.948.077,08 11.0 10131.0 93.0 01.Nov.2029 588.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.947.163,34 11.0 10122.0 167.0 15.Jan.2030 525.0
ILDFP ILIAD SA RegS Kommunikation 2.943.016,16 11.0 12296.0 269.0 15.Feb.2029 538.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 2.942.729,97 11.0 9935.0 483.0 15.Feb.2033 725.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.931.427,68 11.0 10311.0 307.0 15.Juli2029 683.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.927.298,67 11.0 12029.0 325.0 14.Aug.2029 475.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.926.949,31 11.0 9652.0 334.0 15.Juli2030 400.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.919.168,04 11.0 10046.0 162.0 01.Juni2029 513.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 2.911.116,39 11.0 10624.0 374.0 01.Aug.2032 938.0
MERLLN MOTION FINCO SARL RegS Zyklische Konsumgüter 2.901.473,56 11.0 10445.0 371.0 15.Juni2030 738.0
VFC VF CORPORATION Zyklische Konsumgüter 2.893.918,30 11.0 8997.0 404.0 23.Apr.2030 295.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 2.889.629,72 11.0 12009.0 387.0 27.Okt.2031 700.0
SUN SUNOCO LP Energie 2.889.023,69 11.0 9732.0 317.0 30.Apr.2030 450.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.878.945,05 11.0 9614.0 391.0 15.Juni2030 490.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.876.453,33 11.0 10582.0 161.0 15.März2030 788.0
SVC SERVICE PROPERTIES TRUST REITS 2.873.961,75 11.0 9906.0 276.0 15.Juni2029 838.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 2.861.701,93 11.0 11924.0 279.0 13.März2029 613.0
MXCN METHANEX CORPORATION Basic Industry 2.849.807,37 11.0 10025.0 346.0 15.Dez.2029 525.0
TCN TELUS CORPORATION (NC5.25) Kommunikation 2.848.876,04 11.0 10271.0 395.0 15.Okt.2055 663.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 2.845.329,57 11.0 11686.0 376.0 30.Apr.2035 425.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.833.068,32 11.0 11657.0 119.0 26.März2027 288.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.831.801,18 11.0 11761.0 112.0 25.Juli2032 388.0
NRG NRG ENERGY INC Elektro- 2.823.304,32 11.0 10028.0 12.0 15.Jan.2028 575.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.822.995,44 11.0 10538.0 42.0 15.Apr.2029 863.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 2.817.699,25 11.0 9848.0 429.0 24.März2031 750.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.815.197,45 11.0 11674.0 265.0 12.Okt.2028 338.0
AFFP AIR FRANCE-KLM MTN RegS Transport 2.814.908,55 11.0 12922.0 205.0 31.Mai2028 813.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 2.810.984,35 11.0 11930.0 404.0 15.Nov.2031 550.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.801.185,81 11.0 9896.0 186.0 15.Nov.2027 388.0
ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical 2.790.435,83 11.0 11216.0 325.0 30.Juni2029 350.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 2.789.344,86 11.0 12256.0 446.0 01.Apr.2031 538.0
TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Transport 2.787.651,44 11.0 12077.0 328.0 15.Nov.2029 513.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.786.729,39 11.0 9757.0 465.0 30.Sept.2032 613.0
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other 2.780.346,47 11.0 9690.0 352.0 15.Juni2030 900.0
GEL GENESIS ENERGY LP Energie 2.776.514,18 11.0 10040.0 16.0 01.Feb.2028 775.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Elektro- 2.772.549,10 11.0 11426.0 101.0 14.März2082 150.0
NAVI NAVIENT CORP Finanzunternehmen 2.763.041,07 11.0 9983.0 95.0 15.März2027 500.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 2.759.600,64 11.0 11963.0 213.0 21.Feb.2030 563.0
QPARKH Q-PARK HOLDING I BV RegS Transport 2.755.270,69 11.0 11566.0 120.0 01.März2027 200.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 2.752.735,80 11.0 10071.0 285.0 15.März2029 850.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 2.749.797,67 11.0 12150.0 371.0 05.März2030 400.0
ATLIM MUNDYS SPA MTN RegS Transport 2.745.852,88 11.0 12175.0 355.0 24.Jan.2030 450.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.730.484,90 10.0 9886.0 104.0 15.Jan.2027 350.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.729.520,60 10.0 12557.0 282.0 12.Apr.2029 588.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.727.514,82 10.0 11332.0 185.0 23.Okt.2027 250.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 2.722.610,71 10.0 11815.0 260.0 08.Dez.2028 488.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.722.234,01 10.0 9982.0 256.0 15.Okt.2028 475.0
CRWV COREWEAVE INC 144A Technologie 2.715.434,40 10.0 9309.0 394.0 01.Feb.2031 900.0
SUNMED RAY FINANCING LLC RegS Consumer Non-Cyclical 2.709.721,82 10.0 11888.0 376.0 15.Juli2031 650.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.707.160,39 10.0 11276.0 235.0 05.Juni2028 369.0
ILDFP ILIAD SA RegS Kommunikation 2.706.063,46 10.0 12517.0 454.0 02.Mai2031 538.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.703.417,38 10.0 10011.0 122.0 09.Mai2027 475.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 2.702.877,61 10.0 11935.0 244.0 25.Sept.2029 475.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.690.016,38 10.0 10383.0 424.0 01.Dez.2030 575.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.690.092,20 10.0 10721.0 367.0 23.Okt.2029 300.0
IEP ICAHN ENTERPRISES LP Financial Other 2.689.819,83 10.0 10092.0 254.0 15.Jan.2029 975.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.687.233,11 10.0 9553.0 431.0 15.Mai2031 400.0
MXCN METHANEX CORPORATION Basic Industry 2.687.463,20 10.0 10031.0 146.0 15.Okt.2027 513.0
NEXFP NEXANS SA RegS Produktionsmittel 2.686.452,60 10.0 11963.0 308.0 29.Mai2029 413.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.683.100,86 10.0 11995.0 44.0 15.Mai2028 625.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 2.681.873,03 10.0 11856.0 214.0 01.Apr.2028 425.0
ETLFP EUTELSAT SA RegS Kommunikation 2.677.578,42 10.0 11132.0 278.0 13.Okt.2028 150.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 2.674.561,31 10.0 11971.0 380.0 31.Okt.2031 463.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 2.673.819,65 10.0 11236.0 281.0 21.Okt.2028 163.0
RHP RHP HOTEL PROPERTIES LP REITS 2.666.422,72 10.0 9983.0 76.0 15.Okt.2027 475.0
PBFENE PBF HOLDING COMPANY LLC Energie 2.664.881,63 10.0 9914.0 144.0 15.Feb.2028 600.0
RXLFP REXEL SA RegS Produktionsmittel 2.664.633,82 10.0 11445.0 270.0 15.Dez.2028 213.0
PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical 2.663.281,56 10.0 11409.0 234.0 15.Juni2028 313.0
ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Elektro- 2.661.174,16 10.0 12062.0 64.0 31.Juli2028 688.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 2.651.656,46 10.0 12521.0 181.0 15.Feb.2028 688.0
CCK CROWN AMERICAS LLC 144A Produktionsmittel 2.650.187,43 10.0 10229.0 445.0 01.Juni2033 588.0
GETFP GETLINK SE RegS Transport 2.647.974,33 10.0 11972.0 277.0 15.Apr.2030 413.0
BANIJA BANIJAY ENTERTAINMENT SAS RegS Kommunikation 2.644.386,11 10.0 12086.0 50.0 01.Mai2029 700.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.630.070,48 10.0 13530.0 357.0 15.Juni2031 750.0
NSUS NUSTAR LOGISTICS LP Energie 2.622.817,79 10.0 10466.0 389.0 01.Okt.2030 638.0
IPGIM WEBUILD SPA RegS Industrial Other 2.616.997,94 10.0 12327.0 283.0 20.Juni2029 538.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 2.616.876,03 10.0 14023.0 35.0 11.Okt.2028 1000.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.611.381,64 10.0 9369.0 484.0 15.Jan.2032 375.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 2.607.091,27 10.0 11693.0 58.0 15.Mai2028 413.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.604.437,95 10.0 9911.0 339.0 15.Apr.2030 650.0
LHMCFI LHMC FINCO 2 SARL RegS Zyklische Konsumgüter 2.601.060,08 10.0 12101.0 43.0 15.Mai2030 863.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.599.620,12 10.0 12057.0 464.0 20.Mai2031 513.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.597.932,41 10.0 11174.0 171.0 31.Dez.2079 175.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 2.593.406,82 10.0 10968.0 296.0 15.Jan.2029 288.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 2.587.602,87 10.0 9391.0 370.0 15.Apr.2030 675.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 2.585.402,44 10.0 9730.0 525.0 15.Juli2032 688.0
BALL BALL CORPORATION Produktionsmittel 2.574.029,90 10.0 11495.0 125.0 15.März2027 150.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.572.675,26 10.0 11567.0 182.0 15.Feb.2028 363.0
ATLIM MUNDYS SPA MTN RegS Transport 2.572.001,02 10.0 11474.0 157.0 13.Juli2027 188.0
CMACG CMA CGM SA RegS Transport 2.566.696,32 10.0 11690.0 391.0 15.Jan.2031 500.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 2.564.341,82 10.0 12097.0 33.0 01.Apr.2029 600.0
ETLFP EUTELSAT SA RegS Kommunikation 2.562.278,37 10.0 11544.0 155.0 13.Juli2027 225.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.561.737,98 10.0 9978.0 572.0 15.Juni2033 650.0
APAAU APA INFRASTRUCTURE LTD RegS Erdgas 2.557.548,86 10.0 12785.0 259.0 09.Nov.2083 713.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 2.555.446,30 10.0 11224.0 190.0 09.Nov.2027 110.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.551.296,08 10.0 10956.0 161.0 15.Apr.2031 1025.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 2.546.276,18 10.0 12063.0 344.0 24.Okt.2029 488.0
ASSEMB ASSEMBLIN CAVERION GROUP AB RegS Industrial Other 2.546.329,39 10.0 12154.0 94.0 01.Juli2030 625.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 2.545.373,14 10.0 12246.0 39.0 30.Apr.2030 725.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 2.543.176,35 10.0 12027.0 249.0 15.Apr.2030 538.0
TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Bankwesen 2.536.200,30 10.0 12816.0 277.0 17.Apr.2034 725.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.535.111,35 10.0 9974.0 110.0 15.März2027 488.0
SPIEFP SPIE SA RegS Produktionsmittel 2.529.642,77 10.0 11820.0 400.0 28.Mai2030 375.0
GEL GENESIS ENERGY LP Energie 2.527.460,19 10.0 10298.0 341.0 15.Mai2032 788.0
ELIOR ELIOR GROUP SA RegS Zyklische Konsumgüter 2.519.042,84 10.0 11998.0 294.0 15.März2030 563.0
KW KENNEDY-WILSON INC Financial Other 2.517.891,32 10.0 9507.0 340.0 01.Feb.2030 475.0
OLN OLIN CORP Basic Industry 2.517.814,38 10.0 10044.0 181.0 01.Aug.2029 563.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 2.517.087,57 10.0 11539.0 185.0 15.Jan.2028 438.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.514.890,55 10.0 10071.0 111.0 15.Apr.2027 550.0
ERAFP ERAMET SA RegS Basic Industry 2.512.327,95 10.0 11413.0 357.0 30.Nov.2029 650.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 2.509.057,74 10.0 11894.0 355.0 30.Apr.2031 500.0
FMC FMC CORPORATION Basic Industry 2.505.033,33 10.0 8275.0 376.0 01.Nov.2055 845.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.502.586,73 10.0 13049.0 246.0 03.Jan.2034 800.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 2.494.297,61 10.0 10054.0 221.0 15.Juni2028 460.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other 2.491.211,32 10.0 11653.0 406.0 11.Juni2030 375.0
LAMR LAMAR MEDIA CORP Kommunikation 2.488.464,70 10.0 9810.0 183.0 15.Feb.2028 375.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 2.486.948,31 10.0 9536.0 489.0 30.Sept.2032 788.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.486.059,30 10.0 10410.0 318.0 15.Nov.2031 713.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 2.478.779,13 9.0 11506.0 183.0 25.Okt.2027 188.0
MLTIVR PACHELBEL BIDCO SPA RegS Industrial Other 2.477.358,95 9.0 12421.0 203.0 17.Mai2031 713.0
AOXGR ALSTRIA OFFICE AG RegS Financial Other 2.476.260,08 9.0 11928.0 444.0 20.März2031 550.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.475.899,90 9.0 11964.0 249.0 31.Dez.2079 525.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 2.469.608,08 9.0 11666.0 127.0 15.Juli2028 425.0
UNIT WINDSTREAM SERVICES LLC 144A Kommunikation 2.469.218,33 9.0 10234.0 469.0 15.Okt.2033 750.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.466.132,04 9.0 11547.0 220.0 01.Apr.2028 250.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 2.456.300,49 9.0 10840.0 285.0 12.Apr.2029 888.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 2.453.534,90 9.0 9986.0 79.0 15.Juni2028 463.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 2.452.377,43 9.0 12536.0 263.0 15.Nov.2031 700.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.450.183,77 9.0 12222.0 224.0 15.Mai2028 500.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 2.449.347,49 9.0 11994.0 214.0 31.Mai2028 425.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 2.444.691,81 9.0 11734.0 114.0 31.Okt.2028 450.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 2.444.371,17 9.0 10208.0 486.0 01.Feb.2034 625.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 2.433.778,90 9.0 12632.0 129.0 30.Nov.2028 1100.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.433.665,44 9.0 12351.0 386.0 30.Mai2030 488.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.433.341,38 9.0 12210.0 302.0 18.Juni2034 500.0
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Kommunikation 2.424.553,76 9.0 11727.0 176.0 15.Jan.2030 550.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.424.569,12 9.0 11497.0 121.0 01.März2027 213.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 2.419.425,52 9.0 10293.0 326.0 01.Nov.2029 950.0
PARA PARAMOUNT GLOBAL Kommunikation 2.416.147,75 9.0 9677.0 117.0 28.Feb.2057 625.0
SESGFP SES SA 30NC5 MTN RegS Kommunikation 2.412.918,18 9.0 11290.0 328.0 12.Sept.2054 550.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 2.412.078,23 9.0 11899.0 304.0 23.Okt.2030 538.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.405.821,06 9.0 12122.0 419.0 15.Jan.2055 525.0
SNFF SNF GROUP SA RegS Basic Industry 2.404.742,78 9.0 12018.0 400.0 15.März2032 450.0
SATS ECHOSTAR CORP Kommunikation 2.402.473,60 9.0 11037.0 95.0 30.Nov.2029 1075.0
GEL GENESIS ENERGY LP Energie 2.396.950,59 9.0 10336.0 423.0 15.Mai2033 800.0
OEGFIN OEG FINANCE PLC RegS Energie 2.392.083,20 9.0 12156.0 217.0 27.Sept.2029 725.0
IRM IRON MOUNTAIN INC RegS Technologie 2.389.018,40 9.0 11386.0 592.0 15.Jan.2034 475.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 2.386.413,14 9.0 12147.0 280.0 13.März2029 488.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.386.121,25 9.0 12571.0 322.0 13.Sept.2034 600.0
GEL GENESIS ENERGY LP Energie 2.379.556,73 9.0 10451.0 12.0 15.Jan.2029 825.0
BAYNGR BAYER AG NC5.5 RegS Consumer Non-Cyclical 2.379.221,33 9.0 11797.0 151.0 25.März2082 450.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 2.376.700,03 9.0 7580.0 329.0 15.Aug.2029 425.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.372.188,80 9.0 9966.0 286.0 26.Feb.2029 475.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.368.848,72 9.0 11991.0 183.0 01.Juni2029 525.0
ETLFP EUTELSAT SA RegS Kommunikation 2.365.741,90 9.0 12459.0 36.0 13.Apr.2029 975.0
KW KENNEDY-WILSON INC Financial Other 2.365.346,54 9.0 9507.0 415.0 01.März2031 500.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 2.364.907,98 9.0 9946.0 273.0 01.Feb.2030 888.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 2.363.674,59 9.0 12213.0 313.0 10.Juli2029 488.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.361.178,40 9.0 11941.0 443.0 23.Mai2032 450.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 2.356.903,03 9.0 11628.0 138.0 01.März2028 350.0
ILDFP ILIAD SA RegS Kommunikation 2.356.485,86 9.0 12569.0 350.0 15.Feb.2030 563.0
NAVI NAVIENT CORP Finanzunternehmen 2.351.286,19 9.0 11081.0 327.0 25.Juli2030 938.0
CCL CARNIVAL PLC Zyklische Konsumgüter 2.349.092,77 9.0 10789.0 380.0 28.Okt.2029 100.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.340.350,64 9.0 12527.0 382.0 28.Juni2035 588.0
ONHOGM ONE HOTELS GMBH RegS Zyklische Konsumgüter 2.336.979,01 9.0 12406.0 233.0 02.Apr.2031 775.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 2.336.701,96 9.0 11093.0 641.0 15.Mai2034 688.0
CERBA CERBA HEALTHCARE SA RegS Consumer Non-Cyclical 2.334.766,68 9.0 8410.0 236.0 31.Mai2028 350.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 2.331.805,97 9.0 13489.0 422.0 15.März2032 788.0
IEP ICAHN ENTERPRISES LP Financial Other 2.330.179,68 9.0 8729.0 288.0 01.Feb.2029 438.0
IPGIM WEBUILD SPA RegS Industrial Other 2.328.700,84 9.0 12250.0 362.0 30.Apr.2030 488.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.326.259,04 9.0 10239.0 396.0 15.März2032 675.0
OVH OVH GROUPE SAS RegS Technologie 2.324.399,28 9.0 11738.0 368.0 05.Feb.2031 475.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 2.313.683,51 9.0 12073.0 100.0 01.Feb.2030 675.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.313.072,76 9.0 11789.0 517.0 24.März2037 475.0
BFIMMO ALEXANDRITE MONNET UK HOLDCO PLC RegS REITS 2.310.911,63 9.0 12601.0 43.0 15.Mai2029 1050.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.306.290,58 9.0 13994.0 457.0 15.Sept.2031 788.0
FIBCOP FIBERCOP SPA RegS Kommunikation 2.303.513,42 9.0 11507.0 179.0 12.Okt.2027 238.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 2.301.970,33 9.0 12117.0 307.0 15.Juni2031 600.0
CIFR CIPHER COMPUTE LLC 144A Technologie 2.300.925,00 9.0 10187.0 230.0 15.Nov.2030 713.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.299.725,80 9.0 11364.0 139.0 06.Mai2027 200.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.299.903,41 9.0 12073.0 77.0 15.Mai2030 550.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 2.293.093,34 9.0 9610.0 307.0 01.Okt.2029 500.0
KW KENNEDY-WILSON INC Financial Other 2.292.476,25 9.0 9630.0 272.0 01.März2029 475.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 2.281.981,77 9.0 10331.0 618.0 01.Feb.2036 650.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.279.845,71 9.0 12175.0 383.0 08.Mai2030 475.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.273.601,81 9.0 11513.0 451.0 15.Sept.2031 813.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.271.527,19 9.0 12046.0 286.0 18.Apr.2031 475.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 2.264.970,84 9.0 12022.0 132.0 15.Juli2029 538.0
VFC VF CORPORATION Zyklische Konsumgüter 2.256.797,82 9.0 11668.0 291.0 07.März2029 425.0
ILDFP ILIAD SA RegS Kommunikation 2.252.884,52 9.0 11973.0 348.0 15.Dez.2029 425.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 2.251.466,18 9.0 11620.0 150.0 28.Feb.2029 825.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.249.799,60 9.0 12127.0 357.0 15.Jan.2030 450.0
BGS B&G FOODS INC Consumer Non-Cyclical 2.248.995,16 9.0 9772.0 162.0 15.Sept.2027 525.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.244.211,94 9.0 12177.0 283.0 15.März2029 475.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 2.239.300,34 9.0 11742.0 61.0 15.Juli2028 450.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 2.239.049,96 9.0 10589.0 654.0 17.Juli2035 813.0
IGT IGT LOTTERY HOLDINGS BV RegS Zyklische Konsumgüter 2.238.874,04 9.0 11833.0 245.0 15.März2030 425.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.234.583,92 9.0 11728.0 328.0 15.Feb.2030 425.0
RRC RANGE RESOURCES CORPORATION Energie 2.232.307,47 9.0 10174.0 12.0 15.Jan.2029 825.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.230.694,58 9.0 11594.0 141.0 02.Juni2027 250.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 2.230.714,14 9.0 12298.0 306.0 29.Jan.2030 838.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.229.349,66 9.0 11590.0 174.0 07.Okt.2027 250.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.227.358,71 9.0 11262.0 331.0 06.Juli2029 338.0
LAMR LAMAR MEDIA CORP Kommunikation 2.224.034,04 9.0 9676.0 328.0 15.Feb.2030 400.0
TUIGR TUI AG RegS Zyklische Konsumgüter 2.223.140,80 9.0 12067.0 38.0 15.März2029 588.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.221.238,31 8.0 11982.0 16.0 01.Feb.2028 713.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 2.220.655,76 8.0 9917.0 411.0 30.Sept.2030 613.0
TRAVEL TVL FINANCE PLC RegS Zyklische Konsumgüter 2.214.455,50 8.0 13705.0 115.0 28.Apr.2028 1025.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.213.555,97 8.0 9711.0 236.0 15.Sept.2028 388.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.213.191,59 8.0 11480.0 143.0 25.Mai2027 275.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 2.212.824,48 8.0 11587.0 603.0 13.Okt.2032 363.0
VOD VODAFONE GROUP PLC RegS Kommunikation 2.208.914,05 8.0 11956.0 246.0 03.Okt.2078 420.0
FOY FINNAIR OYJ RegS Transport 2.205.300,23 8.0 11959.0 304.0 24.Mai2029 475.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 2.204.954,63 8.0 9920.0 244.0 15.Sept.2029 475.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 2.202.073,67 8.0 11387.0 299.0 15.Apr.2029 338.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 2.199.949,91 8.0 10271.0 432.0 15.Sept.2032 675.0
MRP MILLROSE PROPERTIES INC 144A Zyklische Konsumgüter 2.195.277,91 8.0 10223.0 315.0 01.Aug.2030 638.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 2.186.310,62 8.0 10429.0 294.0 15.Feb.2031 713.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.179.987,95 8.0 9445.0 469.0 15.Juli2031 525.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 2.178.076,01 8.0 11493.0 217.0 15.Apr.2028 238.0
SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical 2.177.466,72 8.0 12380.0 152.0 31.Jan.2031 788.0
ERAFP ERAMET SA RegS Basic Industry 2.177.321,99 8.0 11660.0 219.0 22.Mai2028 700.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 2.176.572,18 8.0 11432.0 232.0 15.Juni2028 325.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.175.642,21 8.0 12050.0 16.0 31.Mai2029 638.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 2.175.251,29 8.0 9900.0 383.0 15.Jan.2031 588.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 2.168.185,37 8.0 11412.0 386.0 08.Juni2030 563.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 2.167.094,14 8.0 12002.0 44.0 15.Mai2029 650.0
CBRSER CT INVESTMENT GMBH RegS Zyklische Konsumgüter 2.166.742,79 8.0 12108.0 76.0 15.Apr.2030 638.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.164.838,79 8.0 12159.0 268.0 19.Jan.2029 559.0
CCK CROWN AMERICAS LLC Produktionsmittel 2.164.147,41 8.0 10215.0 372.0 01.Apr.2030 525.0
NRG NRG ENERGY INC 144A Elektro- 2.160.254,16 8.0 10078.0 503.0 15.Jan.2034 575.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.159.852,49 8.0 11627.0 247.0 01.Feb.2030 525.0
CNALN CENTRICA PLC RegS Erdgas 2.159.376,64 8.0 13682.0 368.0 21.Mai2055 650.0
VMED VIRGIN MEDIA FINANCE PLC RegS Kommunikation 2.159.063,55 8.0 10905.0 412.0 15.Juli2030 375.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 2.153.257,76 8.0 9700.0 300.0 15.März2029 405.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 2.152.191,37 8.0 9997.0 40.0 01.Apr.2027 488.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.149.460,47 8.0 11291.0 181.0 04.Okt.2027 113.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.147.877,67 8.0 10286.0 343.0 15.Dez.2054 688.0
PROGRP PROGROUP AG RegS Basic Industry 2.144.759,13 8.0 11832.0 369.0 15.Apr.2031 538.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 2.143.665,73 8.0 8330.0 306.0 18.Apr.2029 400.0
MERC MERCER INTERNATIONAL INC. Basic Industry 2.143.686,42 8.0 5977.0 276.0 01.Feb.2029 513.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 2.143.111,27 8.0 10955.0 543.0 15.Nov.2032 613.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.142.487,71 8.0 9986.0 72.0 15.Dez.2027 463.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 2.142.124,07 8.0 12058.0 110.0 01.Juni2030 538.0
OCDOLN OCADO GROUP PLC RegS Transport 2.141.305,96 8.0 12730.0 290.0 08.Aug.2029 1050.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.141.389,54 8.0 11862.0 314.0 10.Juni2029 420.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 2.139.339,73 8.0 9427.0 369.0 12.Sept.2055 838.0
NEGENT NEOPHARMED GENTILI SPA RegS Consumer Non-Cyclical 2.139.179,90 8.0 12113.0 152.0 08.Apr.2030 713.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 2.137.398,52 8.0 11526.0 234.0 01.Okt.2028 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.135.798,36 8.0 13561.0 416.0 03.Dez.2055 638.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.135.183,08 8.0 11949.0 266.0 08.Jan.2029 538.0
BPL BUCKEYE PARTNERS LP Energie 2.131.143,31 8.0 9910.0 94.0 01.Dez.2026 395.0
QPARKH Q PARK HOLDING I BV RegS Transport 2.127.722,70 8.0 12006.0 42.0 01.März2029 513.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 2.127.446,26 8.0 10282.0 300.0 24.Juli2030 625.0
EMACN EUSHI FINANCE INC Elektro- 2.126.515,62 8.0 10549.0 312.0 15.Dez.2054 763.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 2.125.165,32 8.0 11672.0 125.0 31.Juli2028 338.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 2.124.423,65 8.0 9801.0 211.0 20.März2028 395.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.122.752,23 8.0 11713.0 210.0 31.März2028 313.0
MEOGR METRO AG RegS Consumer Non-Cyclical 2.118.372,39 8.0 12061.0 281.0 07.März2029 463.0
OCDOLN OCADO GROUP PLC RegS Transport 2.112.795,91 8.0 12796.0 328.0 15.Juni2030 1100.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 2.106.870,47 8.0 10221.0 474.0 15.Okt.2033 675.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 2.103.104,71 8.0 12329.0 44.0 15.Mai2028 1113.0
GEL GENESIS ENERGY LP Energie 2.100.940,31 8.0 10546.0 46.0 15.Apr.2030 888.0
XYZ BLOCK INC 144A Technologie 2.099.009,23 8.0 10201.0 317.0 15.Aug.2030 563.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 2.098.845,02 8.0 12101.0 56.0 15.März2029 650.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 2.093.748,17 8.0 12221.0 60.0 15.Juli2029 625.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.088.041,14 8.0 10489.0 565.0 01.Dez.2032 600.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 2.088.178,20 8.0 12471.0 59.0 15.Juli2031 850.0
VIRIFP VIRIDIEN SA RegS Energie 2.087.625,14 8.0 12230.0 293.0 15.Okt.2030 850.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 2.083.220,21 8.0 11809.0 72.0 30.Sept.2029 513.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 2.082.908,75 8.0 11924.0 296.0 28.Feb.2030 500.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 2.082.735,47 8.0 11363.0 113.0 26.Jan.2027 50.0
MLRHOM CASTLE UK FINCO PLC RegS Zyklische Konsumgüter 2.079.161,22 8.0 13367.0 200.0 15.Mai2029 700.0
ACM AECOM 144A Industrial Other 2.078.337,60 8.0 10252.0 447.0 01.Aug.2033 600.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 2.078.086,63 8.0 11989.0 296.0 15.Apr.2030 525.0
FIBCOP FIBERCOP SPA MTN Kommunikation 2.076.086,36 8.0 13543.0 539.0 24.Jan.2033 775.0
SKX BEACH ACQUISITION BIDCO LLC RegS Zyklische Konsumgüter 2.070.750,64 8.0 11945.0 451.0 15.Juli2032 525.0
SUN SUNOCO LP Energie 2.068.810,43 8.0 10012.0 8.0 15.Apr.2027 600.0
NSUS NUSTAR LOGISTICS LP Energie 2.067.211,89 8.0 10079.0 114.0 28.Apr.2027 563.0
XGMRGO X3G MERGECO SPA RegS Financial Other 2.065.136,35 8.0 10973.0 380.0 15.Mai2030 700.0
EIX EDISON INTERNATIONAL Elektro- 2.063.826,66 8.0 10342.0 202.0 15.Juni2053 813.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD RegS Zyklische Konsumgüter 2.063.873,31 8.0 11842.0 279.0 31.März2029 1038.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 2.061.623,33 8.0 11329.0 438.0 15.Juni2031 613.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.049.558,55 8.0 12082.0 532.0 26.Nov.2036 450.0
ET ENERGY TRANSFER LP (NC6) Energie 2.049.039,23 8.0 9942.0 416.0 15.Feb.2056 650.0
ZIGGO ZIGGO BV RegS Kommunikation 2.043.602,71 8.0 11032.0 381.0 15.Jan.2030 288.0
HTHROW HEATHROW FINANCE PLC RegS Transport 2.041.817,92 8.0 13386.0 429.0 01.März2031 663.0
ALLY ALLY FINANCIAL INC Bankwesen 2.039.306,21 8.0 10446.0 557.0 14.Feb.2033 670.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.035.747,03 8.0 12059.0 88.0 15.Juni2029 513.0
SESGFP SES SA 30NC8 MTN RegS Kommunikation 2.028.815,48 8.0 11273.0 542.0 12.Sept.2054 600.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 2.028.411,00 8.0 9604.0 386.0 15.Okt.2030 413.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.027.809,51 8.0 10927.0 566.0 06.Juli2032 388.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 2.027.568,94 8.0 11650.0 141.0 01.Juli2028 350.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.019.204,13 8.0 10185.0 315.0 15.Juli2030 663.0
TWLO TWILIO INC Technologie 2.014.397,48 8.0 9554.0 419.0 15.März2031 388.0
VOLTAG VOLTAGRID LLC 144A Elektro- 2.011.176,09 8.0 10051.0 366.0 01.Nov.2030 738.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter 2.008.710,04 8.0 10146.0 477.0 15.Okt.2033 775.0
BBIDCO BUBBLES BIDCO SPA RegS Zyklische Konsumgüter 2.005.303,19 8.0 11948.0 388.0 30.Sept.2031 650.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.001.972,93 8.0 10107.0 377.0 15.Juni2030 613.0
AY CALIFORNIA BUYER LIMITED RegS Elektro- 2.000.648,69 8.0 11747.0 438.0 15.Feb.2032 563.0
ASH ASHLAND SERVICES BV RegS Basic Industry 1.996.075,79 8.0 11326.0 209.0 30.Jan.2028 200.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 1.995.216,54 8.0 11164.0 299.0 18.Jan.2029 163.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 1.995.144,69 8.0 9299.0 316.0 15.Juli2029 525.0
PURGRO PROJECT GRAND (UK) PLC RegS Produktionsmittel 1.988.547,95 8.0 12046.0 233.0 01.Juni2029 900.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 1.987.055,35 8.0 10535.0 365.0 15.Feb.2030 588.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.984.266,58 8.0 9487.0 385.0 01.Apr.2030 438.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 1.980.977,37 8.0 10988.0 351.0 01.Sept.2029 300.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 1.979.286,99 8.0 11790.0 428.0 15.Nov.2031 463.0
LAMR LAMAR MEDIA CORP Kommunikation 1.971.984,21 8.0 9432.0 425.0 15.Jan.2031 363.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 1.970.292,47 8.0 10160.0 366.0 15.Mai2031 1038.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.969.073,68 8.0 9889.0 121.0 15.März2027 375.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.967.132,08 8.0 10408.0 379.0 17.Juli2030 750.0
TWLO TWILIO INC Technologie 1.966.913,93 8.0 9659.0 274.0 15.März2029 363.0
TMH TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical 1.964.127,62 8.0 10597.0 147.0 30.Juni2028 900.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 1.962.909,24 8.0 13635.0 244.0 15.Apr.2030 788.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 1.957.570,69 7.0 10430.0 459.0 15.Jan.2034 763.0
AES AES CORPORATION (THE) Elektro- 1.952.480,88 7.0 9746.0 366.0 15.Juli2055 695.0
IPGIM WEBUILD SPA RegS Industrial Other 1.950.631,08 7.0 12641.0 217.0 27.Sept.2028 700.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 1.947.199,86 7.0 10955.0 218.0 20.Feb.2028 50.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 1.947.286,49 7.0 10803.0 274.0 16.Sept.2028 63.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 1.947.092,69 7.0 10052.0 121.0 20.Mai2027 575.0
BDC BELDEN INC RegS Industrial Other 1.943.579,08 7.0 11628.0 116.0 15.Juli2027 338.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.942.976,88 7.0 9172.0 303.0 01.Apr.2029 465.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.939.804,74 7.0 11854.0 533.0 08.Juli2032 575.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 1.939.253,34 7.0 10019.0 518.0 15.Nov.2033 538.0
APPARK APCOA GROUP GMBH RegS Transport 1.936.473,46 7.0 11824.0 343.0 15.Apr.2031 600.0
DGGLN GALAXY BIDCO LTD RegS Versicherung 1.925.820,23 7.0 13986.0 220.0 19.Dez.2029 813.0
ARGID ARDAGH GROUP SA RegS Financial Other 1.924.196,06 7.0 10659.0 444.0 01.Dez.2030 450.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 1.920.862,52 7.0 9955.0 112.0 15.Nov.2027 463.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.920.525,26 7.0 9555.0 461.0 30.Apr.2031 525.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.918.547,00 7.0 9577.0 204.0 15.Feb.2028 475.0
ALLY ALLY FINANCIAL INC Bankwesen 1.917.346,99 7.0 10030.0 654.0 17.Jan.2040 665.0
VFC VF CORPORATION Zyklische Konsumgüter 1.905.807,61 7.0 10715.0 220.0 25.Feb.2028 25.0
OLN OLIN CORP Basic Industry 1.904.272,37 7.0 9837.0 262.0 01.Feb.2030 500.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 1.903.314,50 7.0 10382.0 366.0 01.März2032 638.0
HOUSEH VILLA DUTCH BIDCO BV RegS Zyklische Konsumgüter 1.902.493,31 7.0 11663.0 269.0 03.Nov.2029 900.0
NEXFP NEXANS SA RegS Produktionsmittel 1.901.502,83 7.0 12251.0 195.0 05.Apr.2028 550.0
PSFE PAYSAFE FINANCE PLC RegS Technologie 1.901.274,95 7.0 10701.0 328.0 15.Juni2029 300.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 1.895.823,22 7.0 11416.0 207.0 01.Feb.2028 188.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 1.894.538,24 7.0 10991.0 232.0 03.Mai2028 225.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 1.887.957,85 7.0 10399.0 420.0 24.Juli2033 663.0
AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Consumer Non-Cyclical 1.888.006,66 7.0 10485.0 409.0 01.Okt.2032 738.0
CERTEC CTEC II GMBH RegS Basic Industry 1.887.450,65 7.0 10758.0 370.0 15.Feb.2030 525.0
NAVI NAVIENT CORP Finanzunternehmen 1.887.012,63 7.0 11118.0 130.0 15.März2031 1150.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.881.653,10 7.0 9616.0 517.0 15.Mai2032 663.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.876.183,08 7.0 8125.0 751.0 31.Jan.2034 125.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.875.020,01 7.0 9997.0 445.0 31.Dez.2079 150.0
TCGR TELE COLUMBUS AG RegS Kommunikation 1.872.617,68 7.0 7777.0 242.0 01.Jan.2029 1000.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 1.870.099,46 7.0 9999.0 6.0 15.Mai2027 550.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 1.867.628,92 7.0 11934.0 326.0 17.Juli2029 525.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.863.934,67 7.0 10217.0 65.0 15.Juni2029 750.0
VSNT VERSANT MEDIA GROUP INC 144A Kommunikation 1.862.920,66 7.0 10310.0 339.0 30.Jan.2031 725.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC8 RegS Elektro- 1.862.173,68 7.0 10906.0 339.0 14.März2082 188.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 1.860.024,33 7.0 11969.0 317.0 15.Mai2030 538.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.856.212,47 7.0 8834.0 455.0 01.März2031 438.0
RXLFP REXEL SA RegS Produktionsmittel 1.851.399,59 7.0 12128.0 119.0 15.Sept.2030 525.0
BHCCN 1261229 BC LTD 144A Consumer Non-Cyclical 1.849.822,96 7.0 10347.0 389.0 15.Apr.2032 1000.0
SVC SERVICE PROPERTIES TRUST REITS 1.849.142,05 7.0 9727.0 435.0 15.Juni2032 888.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 1.848.798,95 7.0 11850.0 347.0 30.Apr.2031 500.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.845.224,88 7.0 11587.0 137.0 15.Juni2027 238.0
AEGILU AEGIS LUX 1A SARL RegS Zyklische Konsumgüter 1.844.824,97 7.0 11840.0 306.0 29.Okt.2031 563.0
SOLADV SOLSTICE ADVANCED MATERIALS INC 144A Basic Industry 1.844.280,94 7.0 10063.0 494.0 30.Sept.2033 563.0
FIBCOP FIBERCOP SPA Kommunikation 1.839.394,78 7.0 10888.0 299.0 18.Jan.2029 163.0
ZZZCN SLEEP COUNTRY CANADA HOLDINGS INC RegS Zyklische Konsumgüter 1.836.527,83 7.0 7267.0 562.0 28.Nov.2032 663.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 1.835.876,06 7.0 11788.0 40.0 30.Apr.2029 525.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 1.832.082,30 7.0 11297.0 235.0 14.Mai2028 238.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.827.291,58 7.0 10576.0 273.0 10.Sept.2028 63.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 1.824.415,31 7.0 11699.0 350.0 15.Mai2030 1075.0
ATI ATI INC Produktionsmittel 1.822.004,88 7.0 10532.0 93.0 15.Aug.2030 725.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.819.424,83 7.0 9775.0 291.0 15.Okt.2029 450.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC RegS Financial Other 1.817.970,36 7.0 12633.0 50.0 14.Dez.2029 1075.0
SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Zyklische Konsumgüter 1.814.741,58 7.0 12227.0 123.0 31.Juli2030 725.0
SOLEIN INVERSION ESCROW ISSUER LLC 144A Basic Industry 1.814.069,82 7.0 9824.0 473.0 01.Aug.2032 675.0
EIX EDISON INTERNATIONAL Elektro- 1.808.797,04 7.0 10431.0 281.0 15.Juni2054 788.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 1.806.337,95 7.0 11897.0 28.0 15.März2028 575.0
SOLEIN OLYMPUS WATER US HOLDING CORP RegS Basic Industry 1.800.217,24 7.0 11507.0 529.0 15.Feb.2033 613.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 1.797.527,05 7.0 9830.0 181.0 15.Nov.2027 395.0
VFC VF CORPORATION Zyklische Konsumgüter 1.796.486,47 7.0 9157.0 600.0 25.Feb.2032 63.0
ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Zyklische Konsumgüter 1.792.645,84 7.0 11649.0 522.0 15.Apr.2033 438.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.792.127,27 7.0 10354.0 131.0 30.Sept.2029 900.0
UWMC UWM HOLDINGS LLC 144A Finanzunternehmen 1.788.764,54 7.0 10059.0 390.0 15.März2031 625.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 1.788.405,32 7.0 10231.0 450.0 01.Aug.2033 625.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.784.128,43 7.0 10110.0 193.0 31.März2029 650.0
ET ENERGY TRANSFER LP Energie 1.782.610,76 7.0 10211.0 313.0 01.Okt.2054 713.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 1.781.760,75 7.0 11778.0 451.0 30.Sept.2032 538.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 1.780.787,77 7.0 11013.0 211.0 01.Mai2028 875.0
SUN SUNOCO LP 144A Energie 1.779.525,03 7.0 10046.0 505.0 15.März2034 588.0
PRFINE HT TROPLAST GMBH RegS Produktionsmittel 1.777.753,20 7.0 12056.0 125.0 15.Juli2028 938.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.769.722,49 7.0 9345.0 443.0 01.Apr.2031 400.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 1.767.546,88 7.0 9251.0 393.0 15.Apr.2030 390.0
GRSADO GRUPPO SAN DONATO SPA RegS Consumer Non-Cyclical 1.766.755,95 7.0 11904.0 405.0 31.Okt.2031 650.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.764.558,08 7.0 10062.0 151.0 15.Sept.2027 638.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 1.762.147,42 7.0 10536.0 200.0 01.Feb.2032 713.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.759.644,05 7.0 10053.0 201.0 01.Feb.2028 525.0
WOLSLY WOLSELEY GROUP FINCO LTD RegS Produktionsmittel 1.757.262,60 7.0 13129.0 358.0 31.Jan.2031 975.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 1.756.790,30 7.0 10195.0 323.0 01.Aug.2030 700.0
QNTELE QNITY ELECTRONICS INC 144A Basic Industry 1.753.382,29 7.0 10233.0 429.0 15.Aug.2032 575.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 1.752.881,78 7.0 11394.0 235.0 01.Juni2028 225.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 1.751.631,67 7.0 11289.0 263.0 01.Sept.2028 200.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 1.749.887,60 7.0 10155.0 598.0 15.Okt.2033 588.0
XYZ BLOCK INC 144A Technologie 1.746.651,48 7.0 10253.0 452.0 15.Aug.2033 600.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 1.742.853,19 7.0 11643.0 119.0 15.Juli2028 388.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 1.736.949,28 7.0 10471.0 131.0 15.Juni2029 825.0
GTN GRAY MEDIA INC 144A Kommunikation 1.734.426,68 7.0 10345.0 399.0 15.Juli2032 963.0
BDC BELDEN INC RegS Industrial Other 1.733.119,60 7.0 11652.0 102.0 15.März2028 388.0
DRXLN DRAX FINCO PLC RegS Elektro- 1.733.161,65 7.0 12071.0 79.0 15.Apr.2029 588.0
UGI UGI INTERNATIONAL LLC RegS Energie 1.724.304,10 7.0 11123.0 372.0 01.Dez.2029 250.0
NAVI NAVIENT CORP Finanzunternehmen 1.723.999,26 7.0 10384.0 472.0 15.Juni2032 788.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 1.721.662,56 7.0 10201.0 465.0 15.Sept.2033 575.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 1.719.231,79 7.0 10008.0 497.0 15.Feb.2034 675.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 1.716.596,29 7.0 9943.0 102.0 15.Apr.2027 538.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.709.041,11 7.0 11735.0 109.0 19.Jan.2032 338.0
KSS KOHLS CORP Zyklische Konsumgüter 1.707.391,57 7.0 8737.0 462.0 01.Mai2031 513.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.705.094,57 7.0 11936.0 278.0 15.Mai2030 500.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.704.058,02 7.0 12371.0 291.0 27.Feb.2029 550.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.698.053,76 6.0 12854.0 168.0 20.Jan.2033 863.0
CC CHEMOURS COMPANY Basic Industry 1.696.845,06 6.0 9996.0 125.0 15.Mai2027 538.0
BOPRLN BOPARAN FINANCE PLC RegS Consumer Non-Cyclical 1.696.702,02 6.0 14138.0 188.0 07.Nov.2029 938.0
FONFP EMERIA SAS RegS Zyklische Konsumgüter 1.682.148,75 6.0 10646.0 207.0 31.März2028 775.0
IONPLA EXCHANGE ION C 2029 EURO NOTES RegS Technologie 1.678.047,33 6.0 11843.0 246.0 01.Mai2029 788.0
RXLFP REXEL SA RegS Produktionsmittel 1.676.402,05 6.0 11446.0 234.0 15.Juni2028 213.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 1.672.986,66 6.0 10432.0 392.0 15.Juli2032 850.0
WAGABD WAGA BONDCO LIMITED RegS Zyklische Konsumgüter 1.672.693,81 6.0 11913.0 346.0 15.Juni2030 850.0
HOMESM NEINOR HOMES SA RegS Financial Other 1.665.483,23 6.0 12078.0 233.0 15.Feb.2030 588.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 1.664.720,12 6.0 11837.0 376.0 31.Okt.2030 425.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.663.383,71 6.0 9973.0 489.0 15.Aug.2033 663.0
CMC COMMERCIAL METALS COMPANY 144A Basic Industry 1.654.484,14 6.0 10233.0 484.0 15.Nov.2033 575.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 1.649.346,25 6.0 11702.0 434.0 30.Sept.2030 388.0
CMC COMMERCIAL METALS COMPANY 144A Basic Industry 1.646.903,25 6.0 10186.0 646.0 15.Dez.2035 600.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.643.976,88 6.0 10943.0 226.0 15.Mai2028 663.0
PLYIM SCIL IV LLC RegS Basic Industry 1.643.831,68 6.0 12220.0 59.0 15.Juli2028 950.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 1.639.532,58 6.0 11915.0 299.0 25.März2030 450.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.637.351,84 6.0 12455.0 339.0 01.Sept.2029 413.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 1.636.142,76 6.0 11037.0 432.0 30.Dez.2030 488.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.633.751,28 6.0 12020.0 44.0 15.Mai2028 638.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.628.113,70 6.0 8158.0 401.0 31.Jan.2030 88.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.627.186,27 6.0 9800.0 308.0 01.März2030 475.0
AES DPL INC Elektro- 1.623.081,64 6.0 9785.0 304.0 15.Apr.2029 435.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 1.620.802,94 6.0 12014.0 92.0 15.Feb.2029 625.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.618.275,97 6.0 9908.0 324.0 15.Sept.2029 663.0
PELHOL ADLER PELZER HOLDING GMBH RegS Zyklische Konsumgüter 1.616.655,52 6.0 11154.0 124.0 01.Apr.2027 950.0
VOD VODAFONE GROUP PLC (30NC9.6) MTN RegS Kommunikation 1.616.476,01 6.0 11635.0 744.0 12.Sept.2055 463.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 1.615.749,57 6.0 11617.0 212.0 15.Juli2029 300.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 1.615.257,65 6.0 10296.0 328.0 15.Juni2031 950.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.607.614,96 6.0 11354.0 316.0 15.Juni2029 238.0
CCL CARNIVAL PLC RegS Zyklische Konsumgüter 1.603.949,17 6.0 11820.0 491.0 15.Juli2031 413.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.602.299,08 6.0 10074.0 590.0 31.Dez.2049 250.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 1.601.610,42 6.0 10082.0 489.0 01.Okt.2033 625.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.599.363,51 6.0 9254.0 403.0 15.Mai2030 363.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 1.599.514,98 6.0 11597.0 207.0 28.Juni2028 588.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 1.595.632,23 6.0 12186.0 8.0 11.Okt.2028 825.0
SVC SERVICE PROPERTIES TRUST REITS 1.590.400,88 6.0 9809.0 183.0 15.Dez.2027 550.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.587.444,34 6.0 9409.0 593.0 30.Apr.2033 563.0
SUNN UPCB FINANCE VII LTD RegS Kommunikation 1.585.401,86 6.0 11582.0 228.0 15.Juni2029 363.0
DAN DANA INC Zyklische Konsumgüter 1.583.331,82 6.0 9994.0 54.0 15.Nov.2027 538.0
FONFP FONCIA MANAGEMENT SASU RegS Zyklische Konsumgüter 1.582.417,61 6.0 10140.0 221.0 31.März2028 338.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 1.580.077,26 6.0 11062.0 186.0 15.Nov.2027 450.0
DAVLLO DEUCE FINCO PLC RegS Zyklische Konsumgüter 1.579.443,87 6.0 13408.0 415.0 20.Nov.2031 700.0
MXPRLL MAXAM PRILL SARL RegS Basic Industry 1.576.271,21 6.0 11832.0 349.0 15.Juli2030 600.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 1.575.891,87 6.0 11365.0 253.0 15.Aug.2028 275.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 1.575.923,76 6.0 8977.0 499.0 26.Sept.2031 488.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.575.475,58 6.0 10469.0 254.0 01.Feb.2029 950.0
LAMR LAMAR MEDIA CORP Kommunikation 1.573.753,86 6.0 9983.0 95.0 15.Jan.2029 488.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 1.573.148,01 6.0 12535.0 226.0 23.Apr.2028 338.0
EOLOSP EOLO SPA RegS Kommunikation 1.572.271,65 6.0 10744.0 267.0 21.Okt.2028 488.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.570.217,06 6.0 12127.0 334.0 15.Aug.2032 538.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 1.567.662,42 6.0 10564.0 400.0 15.März2033 750.0
BESINA BE SEMICONDUCTOR INDUSTRIES NV RegS Technologie 1.567.351,75 6.0 12082.0 468.0 15.Juli2031 450.0
VFC VF CORPORATION Zyklische Konsumgüter 1.566.200,82 6.0 9758.0 134.0 23.Apr.2027 280.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.563.661,20 6.0 9276.0 487.0 01.Aug.2031 425.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 1.562.442,38 6.0 10577.0 200.0 15.Feb.2031 788.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.561.175,27 6.0 12832.0 257.0 13.Sept.2028 688.0
SM SM ENERGY CO Energie 1.559.731,83 6.0 10115.0 60.0 15.Juli2028 650.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.557.565,35 6.0 9934.0 135.0 01.März2028 450.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 1.550.714,65 6.0 10021.0 39.0 15.März2028 588.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.547.709,96 6.0 14294.0 313.0 23.Juli2029 1050.0
ASKCHE ASK CHEMICALS DEUTSCHLAND HOLDING RegS Basic Industry 1.544.435,72 6.0 11501.0 313.0 15.Nov.2029 1000.0
BERFRA BERTRAND FRANCHISE FINANCE SAS RegS Zyklische Konsumgüter 1.544.520,13 6.0 11830.0 297.0 18.Juli2030 650.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.543.340,09 6.0 13200.0 175.0 06.Dez.2032 1000.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 1.541.130,43 6.0 10205.0 452.0 01.Aug.2033 738.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.532.484,21 6.0 12131.0 330.0 12.Dez.2034 563.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.527.215,80 6.0 10088.0 402.0 15.Aug.2030 563.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.524.986,74 6.0 10009.0 152.0 01.Okt.2029 525.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.521.865,27 6.0 9720.0 264.0 01.Apr.2029 388.0
DAN DANA INC Zyklische Konsumgüter 1.519.483,26 6.0 10004.0 4.0 15.Juni2028 563.0
LUTECH LUTECH SPA RegS Technologie 1.517.266,62 6.0 11642.0 95.0 15.Mai2027 500.0
QNTELE QNITY ELECTRONICS INC 144A Basic Industry 1.516.481,90 6.0 10344.0 436.0 15.Aug.2033 625.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 1.516.030,97 6.0 11607.0 160.0 15.Feb.2028 350.0
THC TENET HEALTHCARE CORP 144A Consumer Non-Cyclical 1.515.585,94 6.0 10149.0 468.0 15.Nov.2032 550.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 1.514.113,78 6.0 11653.0 69.0 01.Aug.2027 563.0
BPL BUCKEYE PARTNERS LP Energie 1.513.403,90 6.0 9889.0 183.0 01.Dez.2027 413.0
URBASR LUNA 2.5 SARL RegS Produktionsmittel 1.512.129,97 6.0 11826.0 463.0 01.Juli2032 550.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 1.511.699,71 6.0 11998.0 416.0 01.Apr.2032 475.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 1.509.336,53 6.0 11538.0 191.0 04.Feb.2028 363.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.508.478,08 6.0 12283.0 301.0 22.Juni2034 550.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 1.502.320,63 6.0 10151.0 104.0 01.Apr.2027 600.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.501.199,48 6.0 12171.0 3.0 31.Juli2028 788.0
SNFF SPCM SA RegS Basic Industry 1.500.509,87 6.0 11400.0 283.0 01.Feb.2029 263.0
BOOTFN BOOTS GROUP FINCO LP RegS Zyklische Konsumgüter 1.498.657,30 6.0 12022.0 450.0 31.Aug.2032 538.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 1.496.718,89 6.0 9913.0 507.0 15.Sept.2033 625.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.489.877,85 6.0 12302.0 318.0 22.Apr.2034 525.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter 1.488.947,90 6.0 10092.0 462.0 15.Okt.2032 638.0
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Finanzunternehmen 1.484.983,06 6.0 10127.0 348.0 01.Okt.2030 650.0
GMABDC GENMAB A/S 144A Consumer Non-Cyclical 1.483.341,63 6.0 10265.0 458.0 15.Dez.2032 625.0
BRKHEC PACIFICORP Elektro- 1.472.213,58 6.0 10172.0 381.0 15.Sept.2055 738.0
GTN GRAY MEDIA INC 144A Kommunikation 1.471.923,91 6.0 10035.0 475.0 15.Aug.2033 725.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 1.469.955,65 6.0 11901.0 365.0 15.Juni2031 713.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.468.840,84 6.0 9328.0 486.0 01.Feb.2032 438.0
SUN SUNOCO LP 144A Energie 1.468.081,22 6.0 9746.0 314.0 01.Mai2030 463.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 1.466.845,65 6.0 9957.0 484.0 15.Jan.2033 675.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 1.462.503,93 6.0 11306.0 417.0 01.Juli2031 800.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.459.458,51 6.0 8460.0 374.0 15.Jan.2030 325.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.457.016,82 6.0 11909.0 118.0 30.März2028 488.0
TIHLLC PANTHER ESCROW ISSUER LLC 144A Versicherung 1.454.083,89 6.0 10359.0 294.0 01.Juni2031 713.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 1.452.428,32 6.0 12146.0 244.0 18.Juli2029 488.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 1.451.861,55 6.0 11364.0 196.0 01.Dez.2032 963.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.448.549,51 6.0 11663.0 139.0 15.Aug.2028 463.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.447.361,30 6.0 11738.0 154.0 15.Apr.2028 725.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 1.446.596,48 6.0 9831.0 263.0 15.Okt.2030 688.0
NAVI NAVIENT CORP Finanzunternehmen 1.446.302,37 6.0 9869.0 191.0 15.März2028 488.0
DOBIM DOVALUE SPA RegS Financial Other 1.442.982,99 6.0 12392.0 158.0 28.Feb.2030 700.0
SVC SERVICE PROPERTIES TRUST REITS 1.441.880,74 6.0 9970.0 93.0 15.Feb.2027 495.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.440.972,86 6.0 12343.0 295.0 13.März2034 550.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 1.437.757,86 6.0 11955.0 270.0 30.Jan.2030 450.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 1.436.769,50 5.0 11726.0 410.0 30.Jan.2031 500.0
PRIMBP PARK RIVER HOLDINGS INC 144A Produktionsmittel 1.434.982,87 5.0 10298.0 337.0 15.März2031 800.0
SVC SERVICE PROPERTIES TRUST REITS 1.431.224,05 5.0 8288.0 372.0 15.Feb.2030 438.0
SSP EW SCRIPPS CO 144A Kommunikation 1.428.143,49 5.0 10103.0 331.0 15.Aug.2030 988.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.426.451,13 5.0 12012.0 213.0 20.März2029 475.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.421.149,38 5.0 13811.0 272.0 15.Nov.2030 813.0
ADRBID SUMMER BIDCO BV RegS Kommunikation 1.421.235,70 5.0 11815.0 3.0 15.Feb.2029 1000.0
WBI WBI OPERATING LLC 144A Energie 1.419.104,17 5.0 10038.0 362.0 15.Okt.2030 625.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.412.028,43 5.0 10186.0 473.0 01.Okt.2033 650.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 1.409.188,00 5.0 10814.0 183.0 15.Jan.2032 1088.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 1.407.674,44 5.0 9834.0 397.0 01.Apr.2031 463.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.406.230,62 5.0 10396.0 50.0 15.Feb.2029 725.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 1.403.423,25 5.0 11665.0 558.0 12.Mai2032 450.0
DAN DANA INC Zyklische Konsumgüter 1.402.397,44 5.0 9837.0 347.0 01.Sept.2030 425.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 1.400.316,24 5.0 10414.0 318.0 15.Sept.2029 900.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.399.053,52 5.0 11617.0 278.0 01.Nov.2029 725.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 1.388.692,22 5.0 10188.0 365.0 15.Feb.2031 650.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.386.950,88 5.0 10061.0 472.0 15.März2033 650.0
SVC SERVICE PROPERTIES TRUST REITS 1.386.985,49 5.0 9414.0 199.0 15.Jan.2028 395.0
TAKFAS TAKKO FASHION GMBH RegS Zyklische Konsumgüter 1.385.111,10 5.0 12666.0 84.0 15.Apr.2030 1025.0
SM SM ENERGY CO Energie 1.384.095,85 5.0 10014.0 8.0 15.Jan.2027 663.0
CHRD CHORD ENERGY CORP 144A Energie 1.383.519,66 5.0 10295.0 410.0 15.März2033 675.0
PROGRP PROGROUP AG RegS Basic Industry 1.376.088,55 5.0 11907.0 218.0 15.Apr.2029 513.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 1.373.456,72 5.0 9598.0 309.0 01.Mai2029 450.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 1.371.772,16 5.0 13596.0 384.0 27.Okt.2031 913.0
NEXFP NEXANS SA RegS Produktionsmittel 1.368.969,17 5.0 12083.0 371.0 11.März2030 425.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.367.876,37 5.0 12122.0 66.0 15.Dez.2029 575.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 1.361.646,23 5.0 10131.0 185.0 20.Apr.2029 575.0
HPLGR HAPAG-LLOYD AG RegS Transport 1.358.687,62 5.0 11524.0 210.0 15.Apr.2028 250.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.357.293,71 5.0 11689.0 20.0 15.Feb.2027 450.0
FGP FERRELLGAS LP 144A Energie 1.353.592,72 5.0 9567.0 282.0 01.Apr.2029 588.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 1.352.582,08 5.0 10088.0 487.0 01.Okt.2033 625.0
SLM SLM CORP Finanzunternehmen 1.350.993,35 5.0 10407.0 354.0 31.Jan.2030 650.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 1.350.497,75 5.0 11590.0 166.0 01.Jan.2028 313.0
BLD TOPBUILD CORP 144A Industrial Other 1.349.962,63 5.0 10121.0 495.0 31.Jan.2034 563.0
BENTLR BENTELER INTERNATIONAL AG RegS Zyklische Konsumgüter 1.349.870,02 5.0 12501.0 191.0 15.Juni2031 725.0
AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical 1.349.126,03 5.0 11377.0 118.0 13.Feb.2027 113.0
CHRD CHORD ENERGY CORP 144A Energie 1.347.076,06 5.0 10100.0 350.0 01.Okt.2030 600.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 1.346.710,43 5.0 11361.0 248.0 15.Juli2028 225.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.342.477,23 5.0 11092.0 418.0 15.Okt.2030 475.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 1.341.695,88 5.0 8481.0 229.0 30.Apr.2028 350.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 1.340.442,76 5.0 10034.0 522.0 15.März2034 675.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 1.335.118,46 5.0 11607.0 140.0 30.Mai2027 263.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.331.330,36 5.0 10531.0 505.0 17.Juli2032 775.0
IONPLA EXCHANGE ION M 2029 NOTES 144A Technologie 1.330.927,08 5.0 10165.0 234.0 30.Mai2029 950.0
RKT ROCKET COMPANIES INCAMOUNT 144A Finanzunternehmen 1.328.720,88 5.0 10367.0 156.0 01.Aug.2029 650.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 1.326.608,54 5.0 12458.0 183.0 15.Feb.2030 863.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.326.362,03 5.0 7532.0 194.0 13.Feb.2028 713.0
UWMC UWM HOLDINGS LLC 144A Finanzunternehmen 1.325.125,90 5.0 10169.0 284.0 01.Feb.2030 663.0
SVC SERVICE PROPERTIES TRUST REITS 1.320.518,29 5.0 8517.0 341.0 01.Okt.2029 495.0
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 1.320.575,55 5.0 10269.0 486.0 15.Jan.2034 663.0
YULCLN SYNTHOMER PLC RegS Basic Industry 1.319.065,42 5.0 10183.0 300.0 02.Mai2029 738.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 1.318.202,39 5.0 10212.0 444.0 15.Sept.2033 1000.0
ICECR FRONERI LUX FINCO SARL RegS Consumer Non-Cyclical 1.314.105,54 5.0 11759.0 482.0 01.Aug.2032 475.0
HNDLIN NOVELIS CORP 144A Basic Industry 1.311.168,18 5.0 10098.0 474.0 15.Aug.2033 638.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 1.308.158,84 5.0 10214.0 477.0 15.Okt.2033 575.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.304.816,49 5.0 11283.0 371.0 30.Apr.2030 588.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.301.874,18 5.0 10180.0 368.0 15.Mai2030 613.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 1.301.143,31 5.0 9514.0 398.0 15.Okt.2030 400.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.296.422,01 5.0 10925.0 455.0 30.Apr.2031 575.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 1.293.447,54 5.0 10049.0 504.0 15.Jan.2034 625.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 1.291.430,35 5.0 10018.0 454.0 15.Aug.2032 663.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.289.940,54 5.0 9520.0 182.0 01.Nov.2027 395.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.289.688,09 5.0 12084.0 106.0 19.Jan.2027 613.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.288.350,10 5.0 11643.0 579.0 13.Okt.2037 425.0
EMACN EUSHI FINANCE INC Elektro- 1.286.811,02 5.0 9988.0 430.0 01.Apr.2056 625.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.284.814,28 5.0 10863.0 535.0 29.Okt.2062 650.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.281.697,85 5.0 10306.0 433.0 31.März2031 725.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.279.737,86 5.0 9522.0 346.0 01.März2030 475.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.279.558,69 5.0 11582.0 129.0 30.Apr.2027 475.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.277.182,34 5.0 13076.0 119.0 01.März2027 388.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 1.275.001,38 5.0 13185.0 300.0 15.Dez.2029 963.0
ET ENERGY TRANSFER LP (NC10.5) Energie 1.275.009,46 5.0 10016.0 711.0 15.Feb.2056 675.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 1.273.464,27 5.0 10646.0 613.0 01.März2055 750.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 1.270.826,03 5.0 10141.0 515.0 15.Apr.2034 775.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 1.269.645,90 5.0 10190.0 460.0 15.Nov.2032 675.0
BDC BELDEN INC RegS Industrial Other 1.267.742,92 5.0 11374.0 451.0 15.Juli2031 338.0
STYRO INEOS STYROLUTION GROUP GMBH RegS Basic Industry 1.264.826,90 5.0 11142.0 110.0 16.Jan.2027 225.0
SUNN SUNRISE HOLDCO IV BV RegS Kommunikation 1.263.914,66 5.0 11567.0 239.0 15.Juni2029 388.0
EROSKI EROSKI S COOP RegS Consumer Non-Cyclical 1.262.618,85 5.0 12023.0 383.0 15.Mai2031 575.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 1.261.346,63 5.0 10391.0 355.0 01.Apr.2031 700.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.260.453,01 5.0 12484.0 283.0 25.Apr.2034 625.0
MRP MILLROSE PROPERTIES INC 144A Zyklische Konsumgüter 1.257.455,74 5.0 10081.0 456.0 15.Sept.2032 625.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 1.255.401,16 5.0 11546.0 530.0 15.Jan.2033 525.0
ARQIVA ARQIVA BROADCAST FINANCE PLC RegS Kommunikation 1.255.413,94 5.0 13748.0 319.0 01.Juli2030 863.0
SUN SUNOCO LP 144A Energie 1.254.096,06 5.0 9759.0 274.0 01.Okt.2029 450.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 1.253.806,00 5.0 10219.0 399.0 01.Aug.2030 550.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 1.251.958,16 5.0 11278.0 298.0 01.Feb.2029 263.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.250.845,53 5.0 10386.0 267.0 01.März2032 663.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.250.152,53 5.0 11796.0 506.0 30.Nov.2032 450.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.247.239,22 5.0 12132.0 36.0 15.Apr.2029 625.0
CC CHEMOURS COMPANY 144A Basic Industry 1.246.423,27 5.0 9747.0 242.0 15.Nov.2028 575.0
NOG NORTHERN OIL AND GAS INC 144A Energie 1.246.095,21 5.0 9833.0 506.0 15.Okt.2033 788.0
CERVIM CERVED GROUP SPA RegS Technologie 1.245.883,71 5.0 10682.0 288.0 15.Feb.2029 600.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.244.595,94 5.0 11202.0 487.0 15.Juni2032 563.0
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Finanzunternehmen 1.243.196,85 5.0 10126.0 471.0 01.Dez.2032 675.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.242.513,87 5.0 11419.0 307.0 15.Juli2029 313.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.235.299,86 5.0 9179.0 435.0 01.Feb.2031 425.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.228.821,28 5.0 11885.0 437.0 18.Sept.2035 425.0
ATHENA ATHENAHEALTH GROUP INC 144A Technologie 1.220.909,36 5.0 9895.0 242.0 15.Feb.2030 650.0
BALL BALL CORPORATION 144A Produktionsmittel 1.216.774,70 5.0 10189.0 615.0 15.Sept.2033 550.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 1.216.271,02 5.0 10217.0 441.0 30.Juni2033 738.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.211.618,32 5.0 13084.0 445.0 27.Nov.2031 650.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 1.211.165,04 5.0 12300.0 87.0 05.Okt.2030 650.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 1.208.821,55 5.0 9974.0 255.0 29.Sept.2028 563.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.208.533,73 5.0 9902.0 150.0 01.Feb.2028 500.0
INTDGP FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical 1.201.478,32 5.0 12209.0 188.0 15.Nov.2028 1000.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.200.593,03 5.0 9348.0 393.0 15.Aug.2030 450.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 1.200.000,00 5.0 10000.0 408.0 01.Mai2031 688.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 1.194.911,83 5.0 12082.0 17.0 06.Feb.2028 1000.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.191.420,09 5.0 10240.0 602.0 01.Okt.2035 675.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 1.190.502,04 5.0 10484.0 76.0 15.Juni2030 725.0
ILDFP ILIAD SA RegS Kommunikation 1.190.259,41 5.0 11787.0 533.0 09.Jan.2032 425.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 1.189.806,63 5.0 9556.0 375.0 25.Feb.2030 350.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.189.291,90 5.0 11615.0 103.0 06.Jan.2027 288.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.189.115,39 5.0 9904.0 346.0 01.Juni2031 838.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 1.188.814,40 5.0 11309.0 280.0 15.Nov.2028 225.0
DVA DAVITA INC 144A Consumer Non-Cyclical 1.186.618,54 5.0 9684.0 384.0 01.Juni2030 463.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.183.716,72 5.0 12770.0 265.0 15.Nov.2028 400.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 1.180.698,98 5.0 11758.0 486.0 15.Juli2032 463.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 1.179.990,24 5.0 10059.0 493.0 15.Okt.2033 575.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.176.479,72 5.0 9329.0 391.0 24.Apr.2030 338.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 1.172.918,65 4.0 10159.0 473.0 15.Sept.2033 613.0
SUN SUNOCO LP 144A Energie 1.170.881,63 4.0 10064.0 366.0 15.März2031 563.0
CMACG CMA CGM SA RegS Transport 1.168.451,41 4.0 11311.0 489.0 15.Jan.2032 488.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 1.166.621,76 4.0 9478.0 147.0 19.Juni2027 400.0
ULTI UKG INC 144A Technologie 1.163.223,17 4.0 10342.0 260.0 01.Feb.2031 688.0
MYTIL METLEN ENERGY & METALS SINGLE-MEMB RegS Elektro- 1.162.683,21 4.0 11618.0 491.0 26.Mai2031 388.0
INLOT INTRALOT CAPITAL LUXEMBOURG SA RegS Zyklische Konsumgüter 1.159.461,90 4.0 11457.0 446.0 15.Okt.2031 675.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.157.136,21 4.0 10309.0 131.0 01.März2029 638.0
MCGLN NATIONAL EXPRESS GROUP PLC MTN RegS Transport 1.153.037,24 4.0 11809.0 280.0 20.Nov.2028 363.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 1.150.746,72 4.0 10301.0 454.0 15.Feb.2034 675.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 1.148.102,98 4.0 10928.0 462.0 10.Juli2031 650.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 1.143.570,48 4.0 10360.0 409.0 01.Aug.2032 675.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.143.099,50 4.0 9973.0 83.0 01.Mai2027 513.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 1.140.059,23 4.0 10056.0 249.0 01.Mai2029 875.0
FGP FERRELLGAS LP 144A Energie 1.135.025,24 4.0 10087.0 372.0 15.Jan.2031 925.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.133.692,16 4.0 11880.0 360.0 30.Apr.2031 500.0
SHILN SIG PLC RegS Produktionsmittel 1.133.760,67 4.0 10957.0 325.0 31.Okt.2029 975.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.132.367,76 4.0 11970.0 461.0 10.Juli2031 588.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 1.131.915,57 4.0 12198.0 44.0 15.Mai2030 675.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 1.123.354,27 4.0 11104.0 289.0 15.Apr.2029 975.0
LNZING HERENS MIDCO SARL RegS Basic Industry 1.117.507,83 4.0 6265.0 304.0 15.Mai2029 525.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 1.117.245,87 4.0 11691.0 513.0 30.Sept.2031 375.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.116.440,06 4.0 11645.0 412.0 15.Feb.2031 425.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 1.115.369,02 4.0 11613.0 140.0 09.Juli2027 275.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 1.114.711,12 4.0 10748.0 505.0 19.Apr.2031 175.0
NBR NABORS INDUSTRIES INC 144A Energie 1.112.154,18 4.0 9750.0 491.0 15.Nov.2032 763.0
ABEGET GETTY IMAGES INC 144A Kommunikation 1.111.421,93 4.0 10168.0 350.0 15.Nov.2030 1050.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 1.109.754,53 4.0 10362.0 156.0 15.Dez.2030 663.0
DOLCTH DOLCETTO HOLDCO SPA RegS Consumer Non-Cyclical 1.107.338,72 4.0 11829.0 468.0 14.Juli2032 563.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 1.107.104,17 4.0 9940.0 505.0 24.Sept.2033 650.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 1.103.587,36 4.0 9929.0 484.0 15.Jan.2034 838.0
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Elektro- 1.103.601,42 4.0 9298.0 415.0 30.Dez.2030 538.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 1.103.097,04 4.0 11957.0 443.0 15.Mai2032 563.0
GTWICK GATWICK AIRPORT FINANCE PLC RegS Transport 1.102.725,40 4.0 13340.0 385.0 21.Nov.2030 600.0
VOYCAR VOYAGE CARE BONDCO PLC RegS Consumer Non-Cyclical 1.101.147,23 4.0 13112.0 108.0 15.Feb.2027 588.0
BWY MAUSER PACKAGING SOLUT 144A Produktionsmittel 1.100.762,84 4.0 9857.0 311.0 15.Apr.2030 788.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 1.098.830,13 4.0 11580.0 393.0 31.Jan.2031 675.0
SLGN SILGAN HOLDINGS INC RegS Produktionsmittel 1.098.220,35 4.0 11761.0 394.0 15.Feb.2031 425.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.098.274,97 4.0 12229.0 160.0 15.Jan.2031 563.0
PRIMBP PARK RIVER HOLDINGS INC 144A Produktionsmittel 1.097.720,56 4.0 9880.0 243.0 31.Dez.2030 875.0
CCFHLD CCF HOLDING SAS RegS Financial Other 1.088.990,27 4.0 11796.0 378.0 27.Mai2035 500.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 1.088.784,38 4.0 11697.0 436.0 30.Sept.2030 363.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 1.086.001,04 4.0 9978.0 228.0 15.Apr.2029 929.0
ENTLN ENTAIN PLC RegS Zyklische Konsumgüter 1.085.465,56 4.0 11721.0 442.0 30.Nov.2031 488.0
SNEX STONEX ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 1.083.680,08 4.0 10347.0 403.0 15.Juli2032 688.0
SNAP SNAP INC 144A Kommunikation 1.081.120,08 4.0 10234.0 471.0 15.März2034 688.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.080.186,02 4.0 11947.0 387.0 15.Okt.2031 488.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 1.079.713,19 4.0 10059.0 353.0 01.Okt.2030 550.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 1.075.000,00 4.0 10000.0 520.0 15.Dez.2033 600.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.073.314,98 4.0 10546.0 283.0 30.Juni2032 825.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.070.031,32 4.0 9707.0 313.0 15.Mai2029 413.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.068.119,68 4.0 11971.0 323.0 15.Feb.2031 675.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.065.965,28 4.0 10325.0 303.0 01.Feb.2032 988.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 1.062.672,92 4.0 11671.0 110.0 19.Juli2032 313.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 1.060.403,33 4.0 11677.0 543.0 23.März2032 463.0
ACRISU ACRISURE LLC 144A Versicherung 1.057.350,50 4.0 10268.0 410.0 01.Juli2032 675.0
URBPIK LUNA 1.5 SARL RegS Produktionsmittel 1.054.434,33 4.0 12051.0 401.0 01.Juli2032 1050.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.052.139,03 4.0 11841.0 499.0 23.Juli2036 431.0
LEVI LEVI STRAUSS & CO RegS Zyklische Konsumgüter 1.049.322,91 4.0 11832.0 352.0 15.Aug.2030 400.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 1.048.294,01 4.0 10650.0 59.0 15.Dez.2029 825.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.046.972,28 4.0 11767.0 457.0 01.Jan.2036 400.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 1.045.287,74 4.0 9514.0 301.0 15.Juni2029 450.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.045.166,40 4.0 10344.0 262.0 12.Sept.2028 413.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 1.042.060,09 4.0 11224.0 273.0 29.Sept.2028 200.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 1.041.411,42 4.0 10382.0 300.0 15.Mai2032 650.0
PFLEID PCF GMBH RegS Produktionsmittel 1.040.779,55 4.0 6705.0 300.0 15.Apr.2029 475.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 1.038.925,96 4.0 10552.0 140.0 15.Apr.2030 775.0
WBI WBI OPERATING LLC 144A Energie 1.036.553,46 4.0 10010.0 501.0 15.Okt.2033 650.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.034.142,11 4.0 10032.0 393.0 10.Juni2030 550.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.025.260,86 4.0 9688.0 531.0 30.Apr.2033 713.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 1.024.399,11 4.0 10171.0 393.0 01.Feb.2032 675.0
FEDRIG FIBER MIDCO SPA RegS Basic Industry 1.020.525,52 4.0 9235.0 295.0 15.Juni2029 1000.0
DISH DISH DBS CORP 144A Kommunikation 1.019.953,90 4.0 9665.0 262.0 01.Dez.2028 575.0
DEPOCN DEEPOCEAN LTD RegS Energie 1.017.254,62 4.0 11861.0 389.0 08.Apr.2031 600.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC RegS Financial Other 1.016.183,45 4.0 7150.0 107.0 15.Jan.2027 393.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.013.756,69 4.0 10379.0 443.0 31.Jan.2034 625.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 1.012.432,24 4.0 14087.0 35.0 15.Dez.2027 1088.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 1.005.774,81 4.0 10201.0 416.0 15.Jan.2033 750.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 1.001.068,27 4.0 10398.0 263.0 31.Jan.2032 738.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.000.607,34 4.0 11993.0 355.0 15.März2031 538.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 994.220,14 4.0 9564.0 541.0 01.Okt.2033 650.0
MPW MPT OPERATING PARTNERSHIP LP 144A REITS 993.406,58 4.0 10602.0 334.0 15.Feb.2032 850.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 988.996,03 4.0 10446.0 281.0 15.Jan.2031 725.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 982.889,82 4.0 11991.0 587.0 10.Juli2033 638.0
BECN QXO BUILDING PRODUCTS INC 144A Produktionsmittel 982.242,18 4.0 10443.0 377.0 30.Apr.2032 675.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 979.482,09 4.0 10020.0 3.0 01.Juli2028 688.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 976.674,10 4.0 13542.0 363.0 15.Juli2031 775.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 973.111,49 4.0 10165.0 423.0 15.Jan.2031 575.0
SNEX STONEX GROUP INC 144A Brokerage/Asset Managers/Exchanges 969.564,15 4.0 10572.0 211.0 01.März2031 788.0
KIELN KIER GROUP PLC RegS Industrial Other 969.387,91 4.0 14001.0 32.0 15.Feb.2029 900.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 968.322,72 4.0 11659.0 397.0 15.Okt.2030 388.0
EOFP FORVIA SE 144A Zyklische Konsumgüter 967.735,42 4.0 10686.0 211.0 15.Juni2030 800.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 966.098,53 4.0 10441.0 398.0 01.Mai2033 675.0
TNL TRAVEL + LEISURE CO. 144A Zyklische Konsumgüter 965.346,67 4.0 10148.0 471.0 01.Sept.2033 613.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 964.868,63 4.0 8452.0 643.0 15.Jan.2034 425.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 961.818,96 4.0 9987.0 339.0 15.Feb.2031 1000.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 961.525,60 4.0 9315.0 688.0 24.Jan.2034 263.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 959.144,81 4.0 9821.0 284.0 01.Sept.2029 1075.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 958.572,20 4.0 11460.0 429.0 15.Feb.2031 413.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 958.020,57 4.0 11549.0 528.0 31.Dez.2079 913.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 954.903,52 4.0 11850.0 417.0 02.Okt.2035 438.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 954.563,68 4.0 10124.0 477.0 15.Sept.2033 663.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 951.895,33 4.0 13155.0 371.0 31.Jan.2031 875.0
WLNFP WORLDLINE SA MTN RegS Technologie 946.141,45 4.0 10469.0 155.0 30.Juni2027 88.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Transport 945.705,41 4.0 9914.0 381.0 20.Sept.2031 988.0
DISH DISH NETWORK CORP 144A Kommunikation 939.404,32 4.0 10437.0 8.0 15.Nov.2027 1175.0
VOD VODAFONE GROUP PLC (30NC6.6) MTN RegS Kommunikation 936.233,29 4.0 11595.0 540.0 12.Sept.2055 413.0
EOFP FORVIA SE 144A Zyklische Konsumgüter 934.574,04 4.0 10253.0 461.0 15.Sept.2033 675.0
IPGIM WEBUILD SPA RegS Industrial Other 932.986,91 4.0 11837.0 480.0 03.Juli2031 413.0
IMGRP IM GROUP SAS RegS Zyklische Konsumgüter 927.493,66 4.0 8631.0 201.0 01.März2028 800.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 926.518,14 4.0 9401.0 417.0 17.Sept.2030 481.0
EVRI VOYAGER PARENT LLC 144A Zyklische Konsumgüter 925.031,29 4.0 10569.0 367.0 01.Juli2032 925.0
AOXGR ALSTRIA OFFICE AG RegS Financial Other 921.491,34 4.0 11452.0 356.0 15.Okt.2029 425.0
GESTSM GESTAMP AUTOMOCION SA RegS Zyklische Konsumgüter 920.618,02 4.0 11798.0 378.0 15.Okt.2030 438.0
WIN WINDSTREAM SERVICES LLC 144A Kommunikation 920.668,22 4.0 10440.0 327.0 01.Okt.2031 825.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 918.266,52 4.0 10000.0 30.0 01.Aug.2027 500.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 917.224,82 4.0 10660.0 102.0 15.Sept.2029 900.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 915.209,04 4.0 12162.0 102.0 15.Mai2030 700.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 905.228,22 3.0 10393.0 332.0 01.März2055 763.0
VCPLN VICTORIA PLC RegS Produktionsmittel 902.564,55 3.0 9191.0 300.0 26.Aug.2029 988.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 902.227,49 3.0 7168.0 81.0 30.Sept.2026 400.0
CC CHEMOURS COMPANY 144A Basic Industry 901.354,84 3.0 9821.0 455.0 15.Jan.2033 800.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 898.071,89 3.0 9988.0 537.0 01.März2034 588.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 895.992,37 3.0 10397.0 381.0 15.Feb.2033 688.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 894.675,88 3.0 10493.0 245.0 15.Juni2030 700.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 894.276,50 3.0 10416.0 423.0 15.Okt.2032 788.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 892.152,31 3.0 10360.0 405.0 01.Apr.2033 788.0
ECPG ENCORE CAPITAL GROUP INC 144A Financial Other 891.873,42 3.0 10021.0 380.0 15.Apr.2031 663.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 887.812,63 3.0 10364.0 248.0 15.Jan.2031 700.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 887.373,66 3.0 10568.0 396.0 01.Aug.2033 738.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 877.466,49 3.0 10286.0 556.0 15.Nov.2032 575.0
SAMISA SAMSONITE FINCO SARL RegS Zyklische Konsumgüter 875.687,85 3.0 11645.0 538.0 15.Feb.2033 438.0
TDG TRANSDIGM INC 144A Produktionsmittel 874.934,03 3.0 10224.0 381.0 15.Jan.2033 600.0
BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical 870.765,50 3.0 9216.0 285.0 01.Feb.2029 500.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 869.722,33 3.0 11805.0 350.0 15.Juli2030 413.0
IM IMOLA MERGER CORP 144A Technologie 867.480,79 3.0 9890.0 200.0 15.Mai2029 475.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 866.303,00 3.0 9722.0 451.0 30.Sept.2031 800.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 864.300,00 3.0 10050.0 663.0 15.März2036 650.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 861.756,07 3.0 10055.0 253.0 15.Okt.2028 525.0
CRWV COREWEAVE INC 144A Technologie 860.724,13 3.0 9506.0 360.0 01.Juni2030 925.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 857.652,93 3.0 10160.0 315.0 15.Juli2030 563.0
IAECN ITHACA ENERGY NORTH SEA PLC RegS Energie 857.429,38 3.0 11702.0 428.0 01.Okt.2031 550.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 856.434,28 3.0 10654.0 61.0 15.Juli2031 850.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 854.613,96 3.0 10050.0 404.0 01.Dez.2055 700.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 853.520,43 3.0 8571.0 316.0 30.Jan.2030 1038.0
TDG TRANSDIGM INC 144A Produktionsmittel 847.793,04 3.0 10271.0 438.0 31.Mai2033 638.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 847.648,21 3.0 11671.0 370.0 15.Nov.2029 363.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 846.786,21 3.0 11538.0 463.0 31.Jan.2031 388.0
ABEGET GETTY IMAGES INC 144A Kommunikation 846.309,33 3.0 9572.0 326.0 21.Feb.2030 1125.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 846.327,37 3.0 11662.0 437.0 07.Juni2031 375.0
BOOTFN BOOTS GROUP FINCO LP RegS Zyklische Konsumgüter 843.894,09 3.0 13730.0 434.0 31.Aug.2032 738.0
BLD TOPBUILD CORP 144A Industrial Other 841.644,12 3.0 9495.0 475.0 15.Feb.2032 413.0
SUN SUNOCO LP 144A Energie 841.321,04 3.0 10318.0 345.0 15.Aug.2032 663.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 833.180,51 3.0 11916.0 603.0 17.Juli2033 638.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 831.602,62 3.0 9141.0 484.0 01.Sept.2031 388.0
WRLDPY BOOST NEWCO BORROWER LLC 144A Technologie 830.398,55 3.0 10639.0 149.0 15.Jan.2031 750.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 828.741,60 3.0 10317.0 101.0 15.Aug.2028 800.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 828.211,01 3.0 9743.0 495.0 15.Juli2033 750.0
IONPLA EXCHANGE ION A 2029 NOTES 144A Technologie 828.304,16 3.0 10049.0 264.0 01.Aug.2029 900.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 824.703,30 3.0 11751.0 437.0 14.Nov.2030 495.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 820.495,91 3.0 10227.0 430.0 01.Juni2056 800.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 817.839,40 3.0 11849.0 337.0 10.Okt.2029 525.0
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical 816.689,34 3.0 10577.0 150.0 01.Sept.2029 938.0
GSYCN GOEASY LTD 144A Finanzunternehmen 813.331,98 3.0 9316.0 419.0 15.Feb.2031 688.0
RXLFP REXEL SA RegS Produktionsmittel 807.161,92 3.0 11849.0 358.0 15.Sept.2030 400.0
IPGIM WEBUILD SPA RegS Industrial Other 805.818,67 3.0 11742.0 111.0 28.Jan.2027 363.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 804.570,93 3.0 10101.0 505.0 01.Dez.2033 588.0
CALCOL WAND NEWCO 3 INC 144A Zyklische Konsumgüter 800.477,69 3.0 10557.0 203.0 30.Jan.2032 763.0
ARDGRP ARDONAGH FINCO LTD RegS Versicherung 799.132,56 3.0 11987.0 321.0 15.Feb.2031 688.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 793.714,51 3.0 9692.0 351.0 15.Juli2030 438.0
ATRLCN SNC LAVALIN GROUP INC. Industrial Other 792.904,59 3.0 7312.0 50.0 12.Juni2026 700.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 792.909,65 3.0 9435.0 555.0 15.Sept.2033 600.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 790.425,70 3.0 11181.0 460.0 15.Okt.2031 550.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 781.565,26 3.0 8402.0 461.0 30.Apr.2031 513.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 780.641,40 3.0 9346.0 335.0 15.Aug.2029 388.0
DVA DAVITA INC 144A Consumer Non-Cyclical 776.215,17 3.0 9239.0 443.0 15.Feb.2031 375.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 771.949,41 3.0 10054.0 518.0 31.März2034 575.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 771.122,44 3.0 10607.0 120.0 15.Okt.2031 775.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 770.533,43 3.0 11293.0 283.0 01.Juni2031 900.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 768.961,22 3.0 9830.0 167.0 17.Sept.2027 434.0
TDG TRANSDIGM INC 144A Produktionsmittel 768.476,80 3.0 10427.0 153.0 15.Dez.2030 688.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 767.979,67 3.0 10802.0 220.0 12.März2028 163.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 767.624,73 3.0 10289.0 341.0 15.Jan.2031 650.0
GTCAPW GTC FINANCE DAC RegS Financial Other 765.395,71 3.0 10822.0 412.0 15.Okt.2030 650.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 763.751,03 3.0 9692.0 216.0 30.Apr.2028 413.0
TROX TRONOX INC 144A Basic Industry 761.359,61 3.0 9468.0 375.0 30.Sept.2030 913.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 750.493,58 3.0 10316.0 130.0 01.Apr.2029 625.0
ATRLCN SNC LAVALIN GROUP INC. RegS Industrial Other 749.985,07 3.0 7424.0 31.0 26.März2029 570.0
MCFE MCAFEE CORP 144A Technologie 749.120,42 3.0 8859.0 350.0 15.Feb.2030 738.0
CIVI CIVITAS RESOURCES INC 144A Energie 747.490,80 3.0 10464.0 177.0 01.Juli2031 875.0
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Versicherung 746.049,03 3.0 10318.0 310.0 15.Feb.2032 888.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 744.741,15 3.0 10354.0 110.0 15.Feb.2030 700.0
IONPLA ION PLATFORM FINANCE SARL RegS Technologie 743.219,97 3.0 11316.0 401.0 30.Sept.2030 650.0
FOUR SHIFT4 PAYMENTS LLC 144A Technologie 737.872,58 3.0 10414.0 320.0 15.Aug.2032 675.0
TITANL TEAMSYSTEM SPA RegS Technologie 737.564,61 3.0 11723.0 367.0 01.Juli2031 500.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 736.019,12 3.0 10796.0 342.0 01.Okt.2029 538.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 735.261,93 3.0 10412.0 382.0 15.Feb.2033 813.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 734.528,13 3.0 7330.0 247.0 31.Jan.2029 1175.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 732.566,92 3.0 8876.0 904.0 01.Juni2040 635.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 731.380,07 3.0 10522.0 16.0 01.Feb.2029 925.0
PCCGLO PCC GLOBAL PLC RegS Technologie 731.540,99 3.0 11201.0 401.0 15.Nov.2030 825.0
TMH TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical 730.630,65 3.0 10154.0 63.0 30.Juni2028 838.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 727.720,06 3.0 10254.0 436.0 30.Juni2033 688.0
AMCX AMC NETWORKS INC 144A Kommunikation 727.154,31 3.0 10749.0 354.0 15.Juli2032 1050.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 726.239,31 3.0 10180.0 331.0 15.Feb.2032 650.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 725.013,80 3.0 9865.0 511.0 01.Okt.2033 688.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 720.000,00 3.0 10000.0 540.0 15.März2034 588.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 718.581,86 3.0 9546.0 429.0 01.Mai2031 400.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 717.652,88 3.0 11228.0 478.0 08.Juli2031 538.0
BELRON BELRON UK FINANCE PLC 144A Zyklische Konsumgüter 717.439,07 3.0 10172.0 251.0 15.Okt.2029 575.0
SESCN SECURE WASTE INFRA CORP Energie 717.021,25 3.0 7156.0 573.0 20.Nov.2032 575.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 716.709,05 3.0 10269.0 440.0 01.Aug.2033 800.0
LAMR LAMAR MEDIA CORP 144A Kommunikation 714.386,64 3.0 10032.0 506.0 01.Nov.2033 538.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 713.088,35 3.0 10258.0 323.0 15.März2032 700.0
WLNFP WORLDLINE SA MTN RegS Technologie 709.369,79 3.0 10124.0 363.0 27.Nov.2029 525.0
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Elektro- 708.420,63 3.0 10346.0 401.0 30.Juni2032 850.0
IQV IQVIA INC 144A Consumer Non-Cyclical 707.980,57 3.0 10485.0 380.0 01.Juni2032 625.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 707.160,61 3.0 9752.0 263.0 01.Juni2029 409.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 706.139,31 3.0 9910.0 160.0 15.Juli2028 463.0
AFFP AIR FRANCE-KLM MTN RegS Transport 705.277,78 3.0 11647.0 429.0 04.Sept.2030 375.0
CE CELANESE US HOLDINGS LLC Basic Industry 705.000,00 3.0 10000.0 522.0 15.Feb.2034 738.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 703.771,52 3.0 10019.0 514.0 15.Jan.2034 700.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 700.679,63 3.0 8756.0 603.0 01.Juni2033 450.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 699.758,11 3.0 8344.0 492.0 15.Juni2031 295.0
FAIRIC FAIR ISAAC CORP 144A Technologie 696.752,30 3.0 10292.0 428.0 15.Mai2033 600.0
EDPPL EDP SA MTN RegS Elektro- 696.250,16 3.0 11603.0 609.0 02.Dez.2055 438.0
ALXDRT ALEXANDRITE LAKE LUX HOLDINGS SARL RegS Financial Other 695.798,97 3.0 11832.0 354.0 30.Juli2030 675.0
TENINC TENNECO LLC 144A Zyklische Konsumgüter 691.343,44 3.0 10002.0 144.0 17.Nov.2028 800.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 689.647,10 3.0 10055.0 472.0 01.Aug.2033 688.0
SABHLD SABRE FINANCIAL BORROWER LLC 144A Technologie 688.259,11 3.0 10273.0 242.0 15.Juni2029 1113.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 688.016,77 3.0 11833.0 419.0 11.Sept.2030 500.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 687.924,59 3.0 9800.0 257.0 15.Mai2029 550.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 685.719,22 3.0 10463.0 35.0 15.März2031 775.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 684.352,77 3.0 10320.0 331.0 31.Juli2031 850.0
BLD TOPBUILD CORP 144A Industrial Other 681.261,64 3.0 9654.0 301.0 15.März2029 363.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 680.958,97 3.0 9284.0 499.0 15.Feb.2032 363.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 677.769,71 3.0 9602.0 489.0 15.Okt.2032 600.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 675.241,71 3.0 9153.0 498.0 01.Feb.2032 475.0
CC CHEMOURS COMPANY 144A Basic Industry 669.719,65 3.0 9089.0 354.0 15.Nov.2029 463.0
HNDLIN NOVELIS CORP 144A Basic Industry 668.519,90 3.0 9597.0 335.0 30.Jan.2030 475.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 664.833,68 3.0 9877.0 309.0 01.Aug.2030 1038.0
CAD CAD CASH Cash und/oder Derivate 662.702,02 3.0 7169.0 0.0 nan 0.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 662.467,32 3.0 10704.0 111.0 15.Feb.2027 1125.0
UNIT UNITI GROUP LP 144A Kommunikation 660.998,51 3.0 9526.0 273.0 15.Feb.2029 650.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 659.932,14 3.0 10133.0 366.0 31.März2031 550.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 656.667,09 3.0 9057.0 493.0 15.Jan.2032 500.0
TDG TRANSDIGM INC 144A Produktionsmittel 655.544,30 3.0 10203.0 34.0 15.Aug.2028 675.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 653.555,86 3.0 9899.0 235.0 01.Juni2029 538.0
IONPLA ION PLATFORM FINANCE SARL RegS Technologie 651.719,16 2.0 11210.0 518.0 30.Sept.2032 688.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 649.915,13 2.0 11790.0 428.0 15.Nov.2031 463.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 649.733,16 2.0 10148.0 151.0 01.Juni2028 813.0
FUTR FUTURE PLC RegS Kommunikation 648.331,38 2.0 13292.0 357.0 10.Juli2030 675.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 647.704,14 2.0 10526.0 240.0 15.Apr.2032 688.0
ENOGLN ENERGEAN PLC RegS Energie 644.134,32 2.0 11670.0 422.0 12.Mai2031 563.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 637.582,25 2.0 11834.0 408.0 24.Jan.2031 736.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 635.334,55 2.0 10416.0 382.0 01.März2033 675.0
SUNN SUNRISE FINCO I BV RegS Kommunikation 633.522,96 2.0 11790.0 459.0 15.Mai2032 463.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 632.671,37 2.0 10934.0 664.0 01.Mai2035 775.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 629.088,84 2.0 10437.0 8.0 01.Jan.2030 750.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 627.254,21 2.0 9163.0 441.0 15.Jan.2031 338.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 626.244,74 2.0 9852.0 209.0 15.Jan.2029 438.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 623.566,42 2.0 10778.0 556.0 01.Mai2033 750.0
DVA DAVITA INC 144A Consumer Non-Cyclical 622.752,54 2.0 10379.0 337.0 01.Sept.2032 688.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 621.331,74 2.0 9797.0 251.0 01.Aug.2029 425.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 618.889,41 2.0 8435.0 841.0 20.Sept.2037 500.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 618.975,33 2.0 9750.0 218.0 15.Juli2028 400.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 618.399,88 2.0 9488.0 376.0 01.Juli2030 413.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 617.080,46 2.0 10031.0 128.0 01.Juni2027 525.0
GTN GRAY MEDIA INC 144A Kommunikation 614.047,87 2.0 10762.0 61.0 15.Juli2029 1050.0
ATLIM MUNDYS SPA MTN RegS Transport 613.854,85 2.0 11616.0 518.0 29.Sept.2031 370.0
NCRATL NCR ATLEOS CORP 144A Technologie 609.883,57 2.0 10825.0 81.0 01.Apr.2029 950.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 608.814,23 2.0 9999.0 29.0 15.Juli2027 563.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 608.712,42 2.0 12038.0 392.0 04.Okt.2035 713.0
OPALBD OPAL BIDCO SAS RegS Consumer Non-Cyclical 608.524,07 2.0 12058.0 410.0 31.März2032 550.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 607.119,31 2.0 9993.0 3.0 15.Juli2027 550.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 605.634,46 2.0 10016.0 8.0 15.Okt.2027 588.0
NRG NRG ENERGY INC 144A Elektro- 605.105,63 2.0 10230.0 388.0 01.Feb.2033 600.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 603.551,82 2.0 9655.0 287.0 01.Juni2029 388.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 602.634,80 2.0 9805.0 290.0 15.Dez.2029 513.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 600.953,35 2.0 9749.0 298.0 04.Dez.2029 538.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 598.408,33 2.0 10388.0 297.0 15.Juni2032 638.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 597.837,20 2.0 9696.0 330.0 15.Jan.2030 700.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 596.816,97 2.0 10559.0 254.0 01.Juni2032 700.0
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Elektro- 595.842,14 2.0 9994.0 412.0 15.Feb.2032 638.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 593.816,64 2.0 9479.0 425.0 01.März2031 388.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 593.477,81 2.0 10346.0 416.0 01.Mai2033 738.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 592.848,96 2.0 10147.0 176.0 01.Sept.2029 638.0
VMED DOLYA HOLDCO 17 DAC RegS Kommunikation 592.594,91 2.0 12920.0 226.0 15.Juli2028 488.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 591.266,50 2.0 10120.0 407.0 01.März2033 638.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 590.388,80 2.0 9264.0 454.0 15.Juli2031 475.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 589.830,08 2.0 10168.0 115.0 15.Apr.2028 675.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 589.878,22 2.0 9557.0 326.0 01.Nov.2029 388.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 588.839,05 2.0 8867.0 397.0 15.Juli2030 500.0
AMCX AMC NETWORKS INC 144A Kommunikation 586.972,35 2.0 10477.0 138.0 15.Jan.2029 1025.0
CELDES VIA CELERE DESARROLLOS INMOBILIARI RegS Financial Other 584.472,63 2.0 11595.0 426.0 15.Apr.2031 488.0
ENDP ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical 583.827,44 2.0 10406.0 291.0 15.Apr.2031 850.0
IRM IRON MOUNTAIN INC 144A Technologie 583.832,58 2.0 10186.0 408.0 15.Jan.2033 625.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 583.479,77 2.0 9500.0 468.0 01.Feb.2032 425.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 582.549,73 2.0 11225.0 375.0 11.März2030 500.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 582.094,08 2.0 9866.0 165.0 15.Jan.2028 388.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 581.299,95 2.0 9993.0 221.0 15.Apr.2030 875.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 579.703,83 2.0 10033.0 404.0 01.März2056 725.0
OPALBD OPAL BIDCO SAS 144A Consumer Non-Cyclical 579.399,14 2.0 10233.0 401.0 31.März2032 650.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 578.754,24 2.0 10189.0 398.0 01.Nov.2032 613.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 578.405,41 2.0 9456.0 364.0 15.Mai2030 525.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 574.620,30 2.0 10003.0 20.0 30.Sept.2027 550.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 573.124,06 2.0 10231.0 360.0 30.Jan.2031 625.0
SNAP SNAP INC 144A Kommunikation 572.525,01 2.0 10329.0 399.0 01.März2033 688.0
DISH DISH DBS CORP 144A Kommunikation 570.510,53 2.0 9749.0 96.0 01.Dez.2026 525.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 570.064,34 2.0 12064.0 326.0 02.Mai2031 650.0
ALTICE ALTICE FINCO SA RegS Kommunikation 565.930,87 2.0 2029.0 172.0 15.Jan.2028 475.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 561.776,46 2.0 10266.0 396.0 15.Nov.2032 838.0
DOBIM DOVALUE SPA RegS Financial Other 561.383,35 2.0 11782.0 430.0 15.Nov.2031 538.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 560.986,98 2.0 10018.0 357.0 15.Jan.2030 475.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 560.591,71 2.0 11104.0 492.0 15.März2032 538.0
SUNN SUNRISE FINCO I BV 144A Kommunikation 560.627,16 2.0 9563.0 425.0 15.Juli2031 488.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 559.883,12 2.0 10431.0 478.0 15.März2034 613.0
AMC MUVICO LLC 144A Industrial Other 559.127,50 2.0 10914.0 217.0 19.Feb.2029 750.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 558.081,05 2.0 11841.0 278.0 08.März2029 650.0
ACRISU ACRISURE LLC 144A Versicherung 557.778,29 2.0 10388.0 162.0 06.Nov.2030 750.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 556.332,29 2.0 9964.0 117.0 26.Aug.2028 563.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 556.387,50 2.0 10025.0 527.0 31.März2034 550.0
IRM IRON MOUNTAIN INC 144A Technologie 554.373,60 2.0 9974.0 88.0 15.Sept.2027 488.0
ENTG ENTEGRIS INC 144A Technologie 552.569,96 2.0 9983.0 299.0 15.Apr.2029 475.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 550.841,68 2.0 10266.0 413.0 15.März2033 588.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 549.848,83 2.0 9094.0 296.0 01.Mai2029 788.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 549.699,08 2.0 9639.0 263.0 15.Jan.2029 463.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 549.410,46 2.0 10353.0 291.0 01.Apr.2032 650.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 548.707,94 2.0 9458.0 313.0 15.Aug.2029 563.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 548.779,98 2.0 10013.0 8.0 15.Feb.2027 563.0
KNTK KINETIK HOLDINGS LP 144A Energie 548.075,14 2.0 10067.0 204.0 15.Juni2030 588.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 546.289,29 2.0 9403.0 445.0 15.Sept.2031 450.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 545.101,76 2.0 9701.0 273.0 01.Mai2029 375.0
MXCN METHANEX US OPERATIONS INC 144A Basic Industry 544.919,32 2.0 10244.0 498.0 15.März2032 625.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 542.046,59 2.0 9705.0 337.0 15.Apr.2030 463.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 538.963,02 2.0 9517.0 478.0 15.Jan.2033 738.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 537.607,12 2.0 9341.0 338.0 15.Jan.2030 675.0
XPO XPO INC 144A Transport 537.382,02 2.0 10431.0 116.0 01.Juni2031 713.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 536.021,22 2.0 10034.0 82.0 15.Aug.2027 588.0
IRM IRON MOUNTAIN INC 144A Technologie 535.756,36 2.0 9907.0 304.0 15.Juli2030 525.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 531.704,83 2.0 9592.0 284.0 15.März2029 350.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 530.251,18 2.0 10600.0 51.0 01.Juni2030 863.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 529.798,93 2.0 10358.0 241.0 15.März2030 613.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 529.408,67 2.0 10288.0 348.0 15.Aug.2032 650.0
GMABDC GENMAB A/S 144A Consumer Non-Cyclical 529.474,47 2.0 10485.0 452.0 15.Dez.2033 725.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 528.685,91 2.0 9924.0 285.0 15.Feb.2030 488.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 528.767,83 2.0 10985.0 83.0 15.Okt.2030 1100.0
PICSUR FR BONDCO RegS Consumer Non-Cyclical 527.666,58 2.0 11695.0 501.0 31.Okt.2032 688.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 526.427,46 2.0 9510.0 326.0 15.Okt.2029 463.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 525.955,27 2.0 9492.0 436.0 31.Dez.2079 625.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 525.771,47 2.0 10223.0 236.0 01.März2031 738.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 524.327,12 2.0 10486.0 243.0 30.Sept.2028 1100.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 522.249,56 2.0 9506.0 293.0 31.März2029 438.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 520.038,86 2.0 10107.0 424.0 15.Apr.2032 675.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 518.965,36 2.0 9827.0 188.0 01.Mai2028 650.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 516.635,24 2.0 6446.0 270.0 01.Feb.2029 650.0
FONFP FLAMINGO LUX II SCA RegS Zyklische Konsumgüter 514.041,78 2.0 5610.0 291.0 31.März2029 500.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 510.121,81 2.0 10707.0 269.0 15.Jan.2031 1225.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 508.481,94 2.0 9992.0 48.0 15.Jan.2027 463.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 508.601,62 2.0 10531.0 239.0 30.Apr.2031 713.0
BLCOCN BAUSCH + LOMB CORP 144A Consumer Non-Cyclical 508.263,27 2.0 10445.0 8.0 01.Okt.2028 838.0
SIGHCO SIGMA HOLDCO BV RegS Consumer Non-Cyclical 508.414,46 2.0 9783.0 409.0 15.Apr.2031 863.0
IRM IRON MOUNTAIN INC 144A Technologie 508.415,35 2.0 9863.0 263.0 15.Sept.2029 488.0
NEFINA NOBLE FINANCE II LLC 144A Energie 505.108,04 2.0 10416.0 140.0 15.Apr.2030 800.0
LIGPLL LIGHTNING POWER LLC 144A Elektro- 503.550,40 2.0 10612.0 270.0 15.Aug.2032 725.0
CRK COMSTOCK RESOURCES INC 144A Energie 500.525,29 2.0 10042.0 159.0 01.März2029 675.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 499.449,50 2.0 9668.0 256.0 15.Jan.2029 838.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 499.198,81 2.0 10522.0 254.0 15.März2030 988.0
GRAANU CULLINAN 8.50% SENIOR SECURED NOTE RegS Energie 498.823,45 2.0 9681.0 324.0 15.Okt.2029 850.0
BWY MAUSER PACKAGING SOLUT 144A Produktionsmittel 492.008,17 2.0 9725.0 360.0 15.Apr.2030 925.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 491.095,36 2.0 10192.0 4.0 15.Dez.2029 550.0
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Zyklische Konsumgüter 490.192,54 2.0 10285.0 364.0 15.Nov.2031 688.0
RBLX ROBLOX CORP 144A Kommunikation 488.742,04 2.0 9549.0 353.0 01.Mai2030 388.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 486.227,95 2.0 8351.0 370.0 01.Apr.2030 613.0
PRAA PRA GROUP EUROPE HOLDING II SARL RegS Financial Other 486.179,00 2.0 11312.0 522.0 30.Sept.2032 625.0
CACI CACI INTERNATIONAL INC 144A Technologie 485.652,75 2.0 10472.0 394.0 15.Juni2033 638.0
BLKCQP CQP HOLDCO LP 144A Energie 485.297,54 2.0 9960.0 347.0 15.Juni2031 550.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 484.811,00 2.0 11912.0 455.0 15.Juli2032 450.0
CIVI CIVITAS RESOURCES INC 144A Energie 483.880,80 2.0 10558.0 177.0 01.Nov.2030 863.0
MTDR MATADOR RESOURCES CO 144A Energie 482.981,11 2.0 10085.0 455.0 15.Apr.2033 625.0
HTZ HERTZ CORPORATION (THE) 144A Transport 481.984,24 2.0 9994.0 252.0 15.Juli2029 1263.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 480.066,83 2.0 10074.0 44.0 15.Mai2027 650.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 479.134,69 2.0 11814.0 455.0 05.Feb.2031 430.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie 476.850,02 2.0 9608.0 489.0 15.Juli2032 500.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 476.766,02 2.0 10303.0 232.0 01.Nov.2029 688.0
COMM COMMSCOPE LLC 144A Technologie 475.563,86 2.0 10125.0 260.0 15.Dez.2031 950.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 475.569,04 2.0 9782.0 274.0 15.Nov.2029 463.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 475.445,43 2.0 9019.0 491.0 15.Aug.2031 413.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 474.953,10 2.0 10364.0 140.0 15.Juni2029 663.0
IRM IRON MOUNTAIN INC 144A Technologie 473.712,37 2.0 9533.0 412.0 15.Feb.2031 450.0
HILCRP HILCORP ENERGY I LP 144A Energie 473.037,13 2.0 9536.0 605.0 15.Feb.2035 725.0
AMNTEC AMENTUM HOLDINGS INC 144A Technologie 473.082,13 2.0 10506.0 294.0 01.Aug.2032 725.0
HNDLIN NOVELIS CORP 144A Basic Industry 471.907,83 2.0 10370.0 234.0 30.Jan.2030 688.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 471.724,82 2.0 9892.0 197.0 01.Mai2029 438.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 469.663,86 2.0 10124.0 193.0 30.Juni2030 738.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 464.928,61 2.0 9713.0 375.0 23.Apr.2030 675.0
FOY FINNAIR OYJ RegS Transport 464.405,16 2.0 11602.0 448.0 27.Nov.2030 425.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 464.089,90 2.0 10163.0 183.0 01.März2028 588.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 463.790,29 2.0 10038.0 49.0 01.Mai2028 500.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 462.316,29 2.0 10159.0 44.0 15.Jan.2030 600.0
ILIADH MAYA SAS 144A Kommunikation 461.080,52 2.0 10736.0 191.0 15.Apr.2031 850.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 458.742,97 2.0 9508.0 244.0 15.Aug.2028 500.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 457.893,29 2.0 10782.0 300.0 15.Feb.2032 838.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 456.643,39 2.0 10098.0 312.0 15.Nov.2029 1000.0
NRG NRG ENERGY INC 144A Elektro- 456.129,65 2.0 10311.0 547.0 01.Nov.2034 625.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 455.295,92 2.0 9992.0 347.0 15.Jan.2030 625.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 455.001,59 2.0 10248.0 365.0 01.Feb.2033 625.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 454.198,24 2.0 9334.0 432.0 30.Jan.2031 375.0
VTLE VITAL ENERGY INC 144A Energie 451.868,42 2.0 9826.0 432.0 15.Apr.2032 788.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 451.574,68 2.0 10965.0 92.0 15.Nov.2030 975.0
BELRON BELRON UK FINANCE PLC RegS Zyklische Konsumgüter 451.341,01 2.0 11964.0 231.0 15.Okt.2029 463.0
SABHLD SABRE GLBL INC 144A Technologie 449.505,30 2.0 8715.0 338.0 15.Juli2030 1113.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 448.309,64 2.0 9653.0 272.0 01.März2029 363.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 446.764,07 2.0 10817.0 419.0 15.Feb.2031 713.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 446.413,61 2.0 9112.0 296.0 15.Apr.2029 688.0
TDG TRANSDIGM INC 144A Produktionsmittel 445.864,31 2.0 10487.0 196.0 01.Dez.2031 713.0
CRK COMSTOCK RESOURCES INC 144A Energie 444.563,81 2.0 9765.0 303.0 15.Jan.2030 588.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 443.619,65 2.0 10503.0 46.0 15.März2029 863.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 442.405,11 2.0 10308.0 399.0 15.Feb.2033 750.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 441.902,82 2.0 9799.0 419.0 01.Apr.2032 763.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 441.694,47 2.0 9922.0 178.0 01.Juni2029 750.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 441.787,99 2.0 10364.0 123.0 15.März2029 713.0
BOCHLN BANK OF CYPRUS HOLDINGS PLC MTN RegS Bankwesen 440.240,80 2.0 11637.0 475.0 18.Sept.2036 425.0
CDK CENTRAL PARENT INC 144A Technologie 439.984,20 2.0 8461.0 297.0 15.Juni2029 725.0
THC TENET HEALTHCARE CORP 144A Consumer Non-Cyclical 439.513,06 2.0 10316.0 471.0 15.Nov.2033 600.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 438.045,38 2.0 10264.0 352.0 15.Mai2032 863.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 437.814,16 2.0 8977.0 275.0 15.Jan.2029 625.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 437.323,52 2.0 10071.0 184.0 01.Apr.2030 575.0
CE CELANESE US HOLDINGS LLC Basic Industry 435.000,00 2.0 10000.0 394.0 15.Feb.2031 700.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 434.760,15 2.0 10466.0 375.0 15.März2033 638.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 432.972,56 2.0 10017.0 8.0 31.Juli2027 500.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 428.357,04 2.0 9910.0 215.0 01.Nov.2029 588.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 428.177,02 2.0 9961.0 119.0 15.März2082 525.0
UNIT WINDSTREAM SERVICES LLC 144A Kommunikation 427.350,06 2.0 9267.0 346.0 15.Jan.2030 600.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 425.415,24 2.0 10599.0 130.0 15.Feb.2031 738.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 423.494,02 2.0 8608.0 660.0 01.Nov.2033 388.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 422.451,53 2.0 10055.0 338.0 15.Sept.2031 575.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 422.121,00 2.0 10401.0 266.0 21.Mai2030 700.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 422.172,27 2.0 9630.0 463.0 01.Apr.2031 438.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 421.317,82 2.0 10499.0 567.0 15.Mai2035 675.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 419.637,50 2.0 10452.0 211.0 15.Nov.2030 775.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 419.438,98 2.0 9158.0 436.0 31.Jan.2031 425.0
AA ALUMINA PTY LTD 144A Basic Industry 418.676,33 2.0 10334.0 249.0 15.März2030 613.0
COMM COMMSCOPE LLC 144A Technologie 417.566,40 2.0 10014.0 138.0 01.Sept.2029 475.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 416.530,24 2.0 10142.0 64.0 01.Aug.2029 800.0
ILIADH MAYA SAS 144A Kommunikation 415.813,33 2.0 10302.0 371.0 15.Apr.2032 700.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 415.354,74 2.0 10185.0 368.0 01.Aug.2032 588.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 414.820,06 2.0 10281.0 375.0 15.Okt.2032 675.0
USACUT US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical 413.653,43 2.0 10165.0 240.0 15.Mai2029 975.0
INTMAT ITT HOLDINGS LLC 144A Energie 412.816,18 2.0 9727.0 265.0 01.Aug.2029 650.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 412.648,94 2.0 9786.0 158.0 31.Aug.2027 338.0
NGL NGL ENERGY OPERATING LLC 144A Energie 412.373,58 2.0 10398.0 287.0 15.Feb.2032 838.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 411.833,69 2.0 10064.0 160.0 01.Juli2029 550.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 411.908,42 2.0 7312.0 352.0 25.Juli2030 688.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 411.547,00 2.0 10554.0 133.0 01.Apr.2030 788.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 409.970,67 2.0 10156.0 85.0 15.Okt.2028 700.0
BRSL BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter 410.000,00 2.0 10000.0 452.0 15.Jan.2033 575.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 409.455,62 2.0 9598.0 394.0 15.Mai2031 725.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 409.386,30 2.0 9630.0 288.0 01.Juni2029 500.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 408.070,46 2.0 9066.0 233.0 01.Juni2028 488.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 407.005,91 2.0 10442.0 231.0 15.Jan.2032 700.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 405.541,64 2.0 10514.0 291.0 15.Apr.2031 1188.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 405.333,33 2.0 9922.0 140.0 01.März2028 550.0
CPN CALPINE CORP 144A Elektro- 405.152,75 2.0 10018.0 44.0 15.März2028 513.0
NGL NGL ENERGY OPERATING LLC 144A Energie 404.238,67 2.0 10324.0 175.0 15.Feb.2029 813.0
NRG NRG ENERGY INC 144A Elektro- 403.788,39 2.0 9392.0 433.0 15.Feb.2031 363.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 402.805,44 2.0 9365.0 428.0 15.Feb.2031 375.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 401.024,74 2.0 10535.0 8.0 01.Okt.2028 925.0
IQV IQVIA INC 144A Consumer Non-Cyclical 400.330,57 2.0 9983.0 72.0 15.Mai2027 500.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 399.276,81 2.0 9756.0 398.0 15.Juni2031 475.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 398.632,51 2.0 9398.0 311.0 01.Juli2029 488.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 397.633,96 2.0 10112.0 562.0 15.Okt.2034 625.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 397.739,11 2.0 8778.0 307.0 16.Apr.2029 463.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 397.366,32 2.0 10007.0 141.0 01.Nov.2028 600.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 395.374,16 2.0 9862.0 244.0 15.Nov.2029 450.0
IPDEBV IPD 3 BV RegS Technologie 395.217,16 2.0 11806.0 377.0 15.Juni2031 550.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 395.266,52 2.0 10496.0 379.0 15.März2033 863.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 394.526,83 2.0 10195.0 448.0 15.Juli2033 663.0
POWSOL CLARIOS GLOBAL LP RegS Zyklische Konsumgüter 394.366,82 2.0 11881.0 362.0 15.Juni2031 475.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 394.198,34 2.0 10006.0 11.0 01.Okt.2028 588.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 392.529,30 2.0 9985.0 76.0 15.Jan.2028 550.0
GEN GEN DIGITAL INC 144A Technologie 392.160,47 2.0 10333.0 113.0 30.Sept.2030 713.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 392.192,68 2.0 10320.0 126.0 15.März2029 638.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 391.882,05 2.0 9253.0 372.0 01.Apr.2030 450.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 391.950,00 2.0 10050.0 394.0 15.März2031 575.0
BCO BRINKS CO 144A Zyklische Konsumgüter 391.212,36 1.0 9969.0 96.0 15.Okt.2027 463.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 389.668,58 1.0 10349.0 279.0 15.Juni2030 688.0
DYNNEW DYNAMO NEWCO II GMBH RegS Produktionsmittel 388.071,85 1.0 11843.0 410.0 15.Okt.2031 625.0
OTEXCN OPEN TEXT INC 144A Technologie 387.021,29 1.0 9552.0 347.0 15.Feb.2030 413.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 386.682,92 1.0 10315.0 403.0 15.März2033 625.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 386.564,52 1.0 9591.0 253.0 01.Okt.2028 425.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 386.270,00 1.0 10046.0 295.0 31.Dez.2030 600.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 385.998,77 1.0 10179.0 228.0 01.Okt.2030 663.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 385.621,64 1.0 9624.0 248.0 01.Sept.2028 325.0
GEN GEN DIGITAL INC 144A Technologie 385.727,62 1.0 10168.0 77.0 30.Sept.2027 675.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 385.167,67 1.0 9833.0 227.0 01.Mai2029 488.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 384.311,40 1.0 9322.0 481.0 15.Okt.2031 388.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 383.051,41 1.0 9907.0 173.0 01.Nov.2028 475.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 382.622,85 1.0 10008.0 107.0 01.Aug.2028 575.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 382.161,84 1.0 10465.0 65.0 15.Feb.2030 875.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 381.810,86 1.0 10564.0 378.0 15.Juni2033 675.0
ARMK ARAMARK SERVICES INC 144A Zyklische Konsumgüter 381.626,23 1.0 10007.0 29.0 01.Feb.2028 500.0
AETUNI AETHON UNITED BR LP 144A Energie 381.662,88 1.0 10473.0 162.0 01.Okt.2029 750.0
DVA DAVITA INC 144A Consumer Non-Cyclical 380.718,25 1.0 10368.0 419.0 15.Juli2033 675.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 380.777,59 1.0 10539.0 27.0 15.März2031 863.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 380.856,50 1.0 10114.0 355.0 15.Mai2031 850.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 380.205,91 1.0 9744.0 371.0 15.Feb.2030 438.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 379.640,21 1.0 9942.0 126.0 15.Jan.2028 475.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 379.777,00 1.0 9436.0 263.0 01.Okt.2028 338.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 379.813,82 1.0 9714.0 443.0 15.Feb.2032 500.0
FMC FMC CORPORATION Basic Industry 379.255,25 1.0 9092.0 595.0 18.Mai2033 565.0
HNDLIN NOVELIS CORP 144A Basic Industry 378.357,84 1.0 9112.0 481.0 15.Aug.2031 388.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 377.609,37 1.0 3652.0 315.0 15.Jan.2030 575.0
GAP GAP INC 144A Zyklische Konsumgüter 377.673,35 1.0 9499.0 329.0 01.Okt.2029 363.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 377.186,85 1.0 9995.0 52.0 15.Okt.2027 475.0
CCACN COGECO COMMUNICATIONS INC RegS Kommunikation 376.740,34 1.0 7417.0 37.0 27.Feb.2029 613.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 376.488,74 1.0 10376.0 516.0 15.Apr.2032 613.0
IQV IQVIA INC RegS Consumer Non-Cyclical 375.758,69 1.0 11461.0 200.0 15.Jan.2028 225.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 373.522,30 1.0 9887.0 197.0 15.Apr.2029 550.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 373.169,26 1.0 10618.0 170.0 15.Nov.2031 888.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 372.985,16 1.0 10662.0 454.0 30.Sept.2033 850.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 369.788,99 1.0 10280.0 178.0 15.Juni2029 613.0
OLN OLIN CORP 144A Basic Industry 369.215,38 1.0 10001.0 462.0 01.Apr.2033 663.0
COMM COMMSCOPE LLC 144A Technologie 369.127,44 1.0 10043.0 8.0 01.März2027 825.0
CPN CALPINE CORP 144A Elektro- 367.559,98 1.0 10041.0 294.0 01.Feb.2031 500.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 367.191,22 1.0 10473.0 281.0 15.Juni2032 700.0
APLP ARCHROCK PARTNERS LP 144A Energie 366.587,18 1.0 10305.0 353.0 01.Sept.2032 663.0
STGW STAGWELL GLOBAL LLC 144A Kommunikation 366.010,27 1.0 9723.0 272.0 15.Aug.2029 563.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 366.242,66 1.0 9599.0 394.0 15.Jan.2031 438.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 365.269,22 1.0 10182.0 322.0 15.Jan.2032 663.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 364.105,54 1.0 11005.0 79.0 01.Okt.2031 1150.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter 363.843,46 1.0 9007.0 281.0 31.März2029 1000.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 363.557,33 1.0 8989.0 293.0 15.Apr.2029 750.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 363.575,46 1.0 9521.0 223.0 01.Mai2028 525.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 362.915,48 1.0 10433.0 393.0 15.Okt.2030 650.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 363.062,17 1.0 10178.0 67.0 15.Feb.2028 650.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 362.831,53 1.0 9484.0 275.0 15.Jan.2029 500.0
GSYCN GOEASY LTD 144A Finanzunternehmen 361.575,97 1.0 9481.0 370.0 15.Mai2030 688.0
INTRUM INTRUM INVESTMENTS AND FINANCING A RegS Financial Other 361.648,77 1.0 9752.0 311.0 11.Sept.2029 850.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 360.089,84 1.0 10305.0 354.0 15.Sept.2032 613.0
IRM IRON MOUNTAIN INC 144A Technologie 359.925,73 1.0 9947.0 132.0 15.Juli2028 500.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 359.957,89 1.0 10034.0 87.0 15.Juni2029 538.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 358.777,31 1.0 9950.0 269.0 01.Feb.2030 888.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 357.432,17 1.0 10020.0 64.0 01.Mai2028 550.0
HILCRP HILCORP ENERGY I LP 144A Energie 357.499,25 1.0 9714.0 331.0 15.Apr.2030 600.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 357.197,57 1.0 9252.0 283.0 01.Mai2029 913.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 356.335,75 1.0 9931.0 174.0 30.Juni2029 588.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 355.712,23 1.0 11081.0 79.0 01.Okt.2030 1225.0
APLP ARCHROCK PARTNERS LP 144A Energie 355.341,01 1.0 10045.0 33.0 01.Apr.2028 625.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 355.137,01 1.0 10080.0 156.0 15.Apr.2029 500.0
SABHLD SABRE GLBL INC 144A Technologie 355.290,00 1.0 8828.0 320.0 15.Nov.2029 1075.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 354.841,02 1.0 10050.0 334.0 01.Okt.2029 513.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 352.989,61 1.0 10027.0 71.0 01.Mai2029 663.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 352.850,05 1.0 10255.0 260.0 15.Jan.2029 725.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 352.379,11 1.0 10671.0 272.0 31.Dez.2030 650.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 350.945,45 1.0 10477.0 300.0 15.Jan.2031 838.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 350.739,05 1.0 10440.0 309.0 01.Sept.2031 738.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 349.288,18 1.0 9898.0 170.0 15.Aug.2028 463.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 348.760,65 1.0 10131.0 169.0 15.Juni2030 600.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 348.694,93 1.0 9730.0 215.0 01.Juli2028 550.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 348.745,17 1.0 10053.0 119.0 01.Nov.2028 625.0
CIVI CIVITAS RESOURCES INC 144A Energie 348.267,51 1.0 10362.0 62.0 01.Juli2028 838.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 347.648,13 1.0 9835.0 165.0 15.Sept.2027 450.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 347.104,55 1.0 11270.0 616.0 17.Mai2033 469.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 346.725,00 1.0 10050.0 532.0 15.März2034 600.0
VAL VALARIS LTD 144A Energie 346.431,81 1.0 10421.0 161.0 30.Apr.2030 838.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 346.357,00 1.0 8972.0 443.0 15.Feb.2031 475.0
OTEXCN OPEN TEXT CORP 144A Technologie 346.375,90 1.0 9780.0 189.0 15.Feb.2028 388.0
SYNH STAR PARENT INC 144A Consumer Non-Cyclical 346.127,29 1.0 10661.0 116.0 01.Okt.2030 900.0
CPN CALPINE CORP 144A Elektro- 343.993,46 1.0 9961.0 128.0 01.Feb.2029 463.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 343.790,98 1.0 10573.0 296.0 01.Juni2032 1000.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 343.081,79 1.0 10284.0 346.0 01.Okt.2031 650.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 342.469,82 1.0 9945.0 269.0 01.März2030 500.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 341.038,34 1.0 10486.0 1.0 30.Nov.2029 938.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 340.505,85 1.0 10380.0 211.0 31.Okt.2029 725.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 339.750,94 1.0 10266.0 300.0 15.Feb.2032 625.0
AAL AMERICAN AIRLINES INC 144A Transport 339.311,38 1.0 10223.0 22.0 15.Feb.2028 725.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 339.075,99 1.0 10035.0 442.0 15.Jan.2033 625.0
NRG NRG ENERGY INC 144A Elektro- 338.795,32 1.0 9579.0 280.0 15.Feb.2029 338.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 338.132,58 1.0 9809.0 209.0 01.Aug.2028 400.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 337.378,54 1.0 10263.0 361.0 01.Aug.2032 825.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 335.756,13 1.0 10641.0 133.0 15.Dez.2029 788.0
GTN GRAY MEDIA INC 144A Kommunikation 335.510,55 1.0 7429.0 491.0 15.Nov.2031 538.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 335.622,71 1.0 10547.0 117.0 01.Aug.2031 825.0
XRX XEROX CORPORATION 144A Technologie 335.284,41 1.0 10180.0 322.0 15.Okt.2030 1025.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 334.591,95 1.0 10664.0 222.0 01.Juli2031 725.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 333.818,72 1.0 10238.0 71.0 15.Mai2028 675.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 333.356,94 1.0 9747.0 212.0 15.Juni2028 438.0
AMBEAA MEHILAINEN YHTIOT OY RegS Consumer Non-Cyclical 332.948,38 1.0 11845.0 461.0 30.Juni2032 513.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 333.016,53 1.0 10761.0 339.0 01.Dez.2030 950.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 332.190,87 1.0 10723.0 58.0 15.Juli2031 913.0
ACRISU ACRISURE LLC 144A Versicherung 331.856,28 1.0 10484.0 132.0 15.Juni2029 850.0
VYX NCR VOYIX CORP 144A Technologie 331.579,47 1.0 9889.0 196.0 15.Apr.2029 513.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 329.604,49 1.0 10489.0 234.0 15.März2032 663.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 328.966,19 1.0 10440.0 286.0 01.Juni2032 650.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 328.979,82 1.0 10696.0 72.0 15.Feb.2030 900.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 328.251,26 1.0 8645.0 439.0 31.März2031 600.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 328.100,50 1.0 9987.0 61.0 15.März2027 500.0
HRI HERC HOLDINGS ESCROW INC 144A Produktionsmittel 327.428,22 1.0 10550.0 382.0 15.Juni2033 725.0
VSAT VIASAT INC 144A Kommunikation 327.546,25 1.0 10003.0 12.0 15.Apr.2027 563.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 326.334,16 1.0 10766.0 70.0 15.Aug.2030 988.0
SUN SUNOCO LP 144A Energie 326.104,48 1.0 10256.0 437.0 01.Juli2033 625.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 325.152,70 1.0 10002.0 32.0 01.Juni2028 550.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 323.277,78 1.0 10321.0 70.0 15.Juli2028 725.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 323.053,12 1.0 9918.0 143.0 15.Jan.2028 438.0
KNTK KINETIK HOLDINGS LP 144A Energie 322.323,92 1.0 10259.0 155.0 15.Dez.2028 663.0
GTN GRAY MEDIA INC 144A Kommunikation 321.868,09 1.0 7693.0 421.0 15.Okt.2030 475.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 321.922,98 1.0 10483.0 68.0 01.Juni2030 900.0
HTZ HERTZ CORPORATION (THE) 144A Transport 321.006,51 1.0 6901.0 353.0 01.Dez.2029 500.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 321.016,78 1.0 10556.0 356.0 01.Apr.2032 838.0
ACACN AIR CANADA 144A Transport 320.691,09 1.0 7156.0 306.0 15.Aug.2029 463.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 320.699,05 1.0 9533.0 296.0 01.Mai2029 450.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 319.891,06 1.0 10800.0 97.0 15.Nov.2030 875.0
SM SM ENERGY CO 144A Energie 319.920,96 1.0 10091.0 259.0 01.Aug.2029 675.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 319.662,54 1.0 9833.0 193.0 01.Juni2028 463.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 319.076,51 1.0 9580.0 283.0 01.März2029 350.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 318.960,33 1.0 10448.0 117.0 15.März2030 850.0
MAGN MAGNERA CORP 144A Basic Industry 317.315,33 1.0 9667.0 438.0 15.Nov.2031 725.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 316.904,17 1.0 6499.0 316.0 15.Aug.2029 575.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 316.340,51 1.0 10078.0 175.0 15.Apr.2030 700.0
ACRISU ACRISURE LLC 144A Versicherung 314.384,43 1.0 10378.0 142.0 01.Feb.2029 825.0
AAL AMERICAN AIRLINES INC 144A Transport 314.503,30 1.0 10441.0 3.0 15.Mai2029 850.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 314.038,13 1.0 10641.0 294.0 01.Dez.2031 700.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 314.044,70 1.0 10094.0 301.0 15.Mai2031 725.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 313.124,25 1.0 10006.0 8.0 01.Apr.2027 550.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 312.383,64 1.0 9272.0 593.0 15.Okt.2033 400.0
GEN GEN DIGITAL INC 144A Technologie 312.132,72 1.0 10297.0 413.0 01.Apr.2033 625.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 311.021,65 1.0 10450.0 363.0 01.Juli2030 650.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 310.728,83 1.0 10099.0 161.0 15.Apr.2029 663.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 310.442,04 1.0 10019.0 452.0 15.März2033 738.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 310.555,60 1.0 10272.0 359.0 15.Apr.2030 600.0
ACRISU ACRISURE LLC 144A Versicherung 310.269,68 1.0 9722.0 254.0 15.Feb.2029 425.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 309.553,91 1.0 10228.0 221.0 15.Apr.2030 675.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 309.268,69 1.0 9801.0 203.0 30.Juni2028 413.0
NRG NRG ENERGY INC 144A Elektro- 308.582,59 1.0 10041.0 167.0 15.Juni2029 525.0
VSAT VIASAT INC 144A Kommunikation 307.475,16 1.0 9455.0 412.0 30.Mai2031 750.0
LABL LABL INC 144A Produktionsmittel 307.419,68 1.0 6062.0 414.0 01.Okt.2031 863.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 306.981,20 1.0 10012.0 12.0 15.Jan.2028 575.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 305.438,55 1.0 9850.0 292.0 01.Juni2030 463.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 305.140,62 1.0 10383.0 409.0 15.Juni2033 650.0
QPARKH Q PARK HOLDING I BV RegS Transport 304.541,22 1.0 12029.0 155.0 15.Feb.2030 513.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 303.583,49 1.0 9449.0 439.0 30.Apr.2031 413.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 303.767,60 1.0 10022.0 53.0 15.Apr.2028 775.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 302.290,88 1.0 9932.0 98.0 01.Feb.2027 425.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 302.337,53 1.0 10005.0 11.0 15.Okt.2027 550.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 301.362,93 1.0 10021.0 204.0 15.Mai2028 488.0
CIVI CIVITAS RESOURCES INC 144A Energie 300.806,95 1.0 10870.0 336.0 15.Juni2033 963.0
FOUR SHIFT4 PAYMENTS INC RegS Technologie 300.312,08 1.0 11980.0 467.0 15.Mai2033 550.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 298.762,86 1.0 9978.0 82.0 15.Aug.2027 500.0
HWDGRP HOWDEN UK REFINANCE PLC 144A Versicherung 298.344,81 1.0 10251.0 298.0 15.Feb.2031 725.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 298.094,37 1.0 9272.0 302.0 15.Apr.2029 525.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 297.923,40 1.0 9811.0 208.0 15.Aug.2028 400.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 297.637,08 1.0 9824.0 368.0 14.Apr.2030 713.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 296.668,74 1.0 9761.0 294.0 15.Feb.2030 425.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 295.710,55 1.0 9785.0 244.0 31.März2029 413.0
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical 295.662,61 1.0 10019.0 8.0 15.Feb.2028 588.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 295.317,63 1.0 10227.0 386.0 15.März2033 625.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 294.721,91 1.0 9822.0 197.0 01.Juni2028 425.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 293.725,18 1.0 10446.0 44.0 15.Mai2030 875.0
CDK CENTRAL PARENT LLC 144A Technologie 293.197,40 1.0 8648.0 293.0 15.Juni2029 800.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 293.346,49 1.0 9725.0 264.0 15.Apr.2029 400.0
BTECN BAYTEX ENERGY CORP 144A Energie 292.868,13 1.0 10572.0 5.0 30.Apr.2030 850.0
MIWIDO MIWD HOLDCO II LLC 144A Produktionsmittel 292.938,48 1.0 9578.0 325.0 01.Feb.2030 550.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 292.187,90 1.0 9638.0 273.0 15.Feb.2029 338.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 292.219,02 1.0 10304.0 234.0 01.Aug.2029 950.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 291.270,60 1.0 9096.0 498.0 01.Juli2032 650.0
FAIRIC FAIR ISAAC CORP 144A Technologie 290.769,02 1.0 9840.0 189.0 15.Juni2028 400.0
AVNT AVIENT CORP 144A Basic Industry 290.350,75 1.0 10317.0 86.0 01.Aug.2030 713.0
GSYCN GOEASY LTD 144A Finanzunternehmen 289.510,56 1.0 9836.0 279.0 01.Juli2029 763.0
OTEXCN OPEN TEXT INC 144A Technologie 289.008,56 1.0 9321.0 484.0 01.Dez.2031 413.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 289.060,00 1.0 5938.0 493.0 15.Nov.2031 450.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 288.465,09 1.0 10121.0 253.0 01.Aug.2029 1088.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 287.922,26 1.0 10317.0 245.0 15.Sept.2028 705.0
ENTG ENTEGRIS INC 144A Technologie 288.100,86 1.0 9571.0 297.0 01.Mai2029 363.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 287.630,73 1.0 10310.0 101.0 15.Sept.2028 688.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 286.805,35 1.0 10398.0 248.0 01.Feb.2032 663.0
RITM RITHM CAPITAL CORP 144A REITS 285.664,44 1.0 10250.0 208.0 01.Apr.2029 800.0
BSPEED CONNECT HOLDING II LLC 144A Kommunikation 285.116,26 1.0 9503.0 375.0 03.Apr.2031 1050.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 284.612,65 1.0 10406.0 386.0 15.März2033 625.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 284.681,00 1.0 9601.0 332.0 15.Jan.2030 475.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 284.709,89 1.0 10382.0 481.0 01.März2034 638.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 284.721,90 1.0 9855.0 226.0 15.Feb.2029 450.0
KEHEFO KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical 284.465,09 1.0 10465.0 98.0 15.Feb.2029 900.0
BPL BUCKEYE PARTNERS LP 144A Energie 283.210,53 1.0 10397.0 136.0 01.Juli2029 688.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 282.937,94 1.0 10218.0 27.0 01.Nov.2027 800.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 282.671,46 1.0 9287.0 399.0 15.Aug.2030 450.0
AVNT AVIENT CORP 144A Basic Industry 282.702,80 1.0 10225.0 355.0 01.Nov.2031 625.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 282.813,65 1.0 10036.0 93.0 01.Juli2029 588.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 282.432,04 1.0 9201.0 329.0 09.März2030 575.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 282.517,41 1.0 10345.0 167.0 15.Jan.2030 825.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 281.993,02 1.0 10127.0 270.0 15.März2030 588.0
THYELE TK ELEVATOR US NEWCO INC 144A Produktionsmittel 280.573,23 1.0 10001.0 21.0 15.Juli2027 525.0
GSYCN GOEASY LTD 144A Finanzunternehmen 280.644,07 1.0 10200.0 194.0 01.Dez.2028 925.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 280.308,48 1.0 10375.0 236.0 15.Feb.2030 675.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 280.041,91 1.0 9014.0 559.0 15.Mai2032 388.0
BLKCQP CQP HOLDCO LP 144A Energie 279.100,62 1.0 10814.0 391.0 15.Dez.2033 750.0
CPN CALPINE CORP 144A Elektro- 278.467,01 1.0 9991.0 71.0 15.Feb.2028 450.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 278.365,71 1.0 9472.0 371.0 01.Feb.2030 375.0
UNIT WINDSTREAM SERVICES LLC 144A Kommunikation 276.947,22 1.0 9690.0 446.0 15.Juni2032 863.0
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges 277.097,89 1.0 10310.0 337.0 15.Sept.2031 675.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 276.430,78 1.0 9955.0 159.0 15.Sept.2027 450.0
HHH HOWARD HUGHES CORP 144A Financial Other 275.735,52 1.0 9527.0 387.0 01.Feb.2031 438.0
OTEXCN OPEN TEXT CORP 144A Technologie 275.375,50 1.0 9494.0 341.0 01.Dez.2029 388.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 275.275,66 1.0 9980.0 95.0 15.März2028 475.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 274.562,99 1.0 10091.0 426.0 15.Apr.2033 588.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 274.587,88 1.0 10385.0 272.0 01.März2032 688.0
MTDR MATADOR RESOURCES CO 144A Energie 271.929,95 1.0 10175.0 352.0 15.Apr.2032 650.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 272.035,88 1.0 10125.0 49.0 15.Juni2028 725.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 271.713,30 1.0 9741.0 311.0 01.Aug.2029 413.0
ARGID ARDAGH GROUP SA AND ARDAGH PACKAGI 144A Industrial Other 271.798,75 1.0 9028.0 431.0 01.Dez.2030 550.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 271.376,93 1.0 10405.0 320.0 01.Aug.2032 700.0
CVA REWORLD HOLDING CORP 144A Produktionsmittel 270.707,15 1.0 9496.0 337.0 01.Dez.2029 488.0
UNSEAM ATLAS LUXCO 4 SARL 144A Zyklische Konsumgüter 270.248,70 1.0 9825.0 196.0 01.Juni2028 463.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 269.916,87 1.0 10629.0 261.0 15.Sept.2030 775.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 269.160,90 1.0 10629.0 103.0 01.Okt.2030 800.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 268.892,25 1.0 9673.0 267.0 15.Feb.2029 350.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 268.957,92 1.0 1430.0 256.0 31.Mai2029 500.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 268.537,50 1.0 5866.0 451.0 15.Feb.2031 338.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 267.352,79 1.0 10440.0 16.0 01.Feb.2029 750.0
AMWINS AMWINS GROUP INC 144A Versicherung 267.442,78 1.0 10297.0 135.0 15.Feb.2029 638.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 267.150,77 1.0 9939.0 154.0 15.Feb.2029 475.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 265.988,63 1.0 8405.0 590.0 15.Mai2034 788.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 265.402,51 1.0 10367.0 319.0 15.Juli2032 650.0
BTECN BAYTEX ENERGY CORP 144A Energie 264.510,19 1.0 10421.0 275.0 15.März2032 738.0
CVI CVR ENERGY INC 144A Energie 264.516,67 1.0 10326.0 168.0 15.Jan.2029 850.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 263.901,53 1.0 10090.0 40.0 01.Mai2029 675.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 263.075,05 1.0 9331.0 446.0 01.Apr.2031 375.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Finanzunternehmen 263.114,15 1.0 10301.0 116.0 01.Sept.2027 875.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 263.198,76 1.0 10492.0 173.0 15.Nov.2030 713.0
SESCN SECURE ENERGY SERVICES INC Energie 262.033,32 1.0 7391.0 294.0 22.März2029 675.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 262.216,75 1.0 8520.0 379.0 15.Aug.2030 775.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 261.812,37 1.0 10397.0 42.0 01.Mai2030 850.0
KEEPMT KEEPMOAT LTD RegS Zyklische Konsumgüter 261.850,30 1.0 13020.0 169.0 31.Okt.2027 600.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 261.273,75 1.0 8942.0 277.0 15.Feb.2029 750.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 259.548,25 1.0 12948.0 216.0 15.Mai2028 438.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 259.142,77 1.0 12954.0 218.0 01.Juni2028 488.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 259.317,68 1.0 9570.0 322.0 01.Feb.2030 638.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 259.087,69 1.0 10311.0 8.0 15.Mai2029 1050.0
IGT BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter 258.462,38 1.0 10099.0 59.0 15.Jan.2027 625.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 258.544,22 1.0 9738.0 242.0 15.Jan.2029 538.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 257.622,57 1.0 10183.0 237.0 15.Sept.2029 563.0
SM SM ENERGY CO 144A Energie 257.797,02 1.0 9872.0 429.0 01.Aug.2032 700.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 256.354,82 1.0 10336.0 362.0 01.Okt.2032 738.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 256.359,30 1.0 8842.0 461.0 15.Apr.2031 400.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 256.471,77 1.0 10049.0 20.0 15.Feb.2029 700.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 255.824,29 1.0 9994.0 102.0 15.Juni2028 513.0
BGS B&G FOODS INC 144A Consumer Non-Cyclical 255.605,98 1.0 9850.0 220.0 15.Sept.2028 800.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 254.779,01 1.0 9969.0 144.0 15.Juni2029 475.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 254.537,33 1.0 9425.0 310.0 01.Juni2029 488.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 254.244,90 1.0 10220.0 66.0 15.Feb.2027 800.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 254.356,02 1.0 9230.0 442.0 15.Nov.2030 388.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 253.657,55 1.0 12680.0 232.0 01.Juni2028 425.0
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Produktionsmittel 253.686,91 1.0 10525.0 20.0 15.Feb.2029 900.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 252.186,53 1.0 10029.0 357.0 01.Mai2032 663.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 252.252,32 1.0 9553.0 467.0 31.Jan.2032 438.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Versicherung 251.538,55 1.0 10237.0 327.0 15.Feb.2032 813.0
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Kommunikation 250.991,39 1.0 9922.0 113.0 23.Nov.2081 425.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 250.613,43 1.0 10704.0 278.0 15.März2029 950.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 250.749,46 1.0 10061.0 389.0 01.Aug.2030 513.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 250.253,33 1.0 9937.0 105.0 15.Apr.2027 550.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 250.318,80 1.0 10010.0 8.0 01.Dez.2027 525.0
MAGN MAGNERA CORP 144A Basic Industry 250.372,20 1.0 9081.0 354.0 15.Nov.2029 475.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 250.190,20 1.0 9964.0 119.0 01.Mai2028 488.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 249.928,94 1.0 10634.0 262.0 15.Feb.2029 775.0
EMECLI EMRLD BORROWER LP RegS Produktionsmittel 249.648,32 1.0 12136.0 114.0 15.Dez.2030 638.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 249.086,98 1.0 10378.0 99.0 15.Feb.2029 738.0
HILCRP HILCORP ENERGY I LP 144A Energie 248.492,54 1.0 10279.0 469.0 01.Nov.2033 838.0
BID SOTHEBYS 144A Zyklische Konsumgüter 247.708,10 1.0 9904.0 139.0 15.Okt.2027 738.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 247.487,45 1.0 9897.0 167.0 01.Juni2028 463.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 247.583,89 1.0 8352.0 228.0 01.Aug.2028 875.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 246.877,98 1.0 8760.0 423.0 31.Dez.2030 575.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 246.916,00 1.0 10284.0 399.0 15.Juni2032 838.0
NRG NRG ENERGY INC 144A Elektro- 246.678,08 1.0 10058.0 84.0 15.Juli2029 575.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 246.804,98 1.0 12265.0 367.0 15.Jan.2030 425.0
SUN SUNOCO LP 144A Energie 246.127,32 1.0 10411.0 91.0 01.Mai2029 700.0
AMARAZ GREEN BIDCO SA RegS Industrial Other 246.144,55 1.0 2203.0 163.0 15.Juli2028 1025.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 246.269,52 1.0 9710.0 305.0 31.Jan.2030 413.0
SUN SUNOCO LP 144A Energie 245.920,57 1.0 10313.0 102.0 15.Sept.2028 700.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 245.944,56 1.0 7388.0 357.0 30.Jan.2030 525.0
KEMONE LUNE HOLDINGS SARL RegS Basic Industry 245.734,61 1.0 1413.0 220.0 15.Nov.2028 563.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 245.744,31 1.0 9826.0 232.0 01.Juni2029 600.0
HHH HOWARD HUGHES CORP 144A Financial Other 244.398,97 1.0 10001.0 112.0 01.Aug.2028 538.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 244.453,51 1.0 10314.0 267.0 15.Apr.2030 663.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 244.049,04 1.0 9967.0 131.0 15.Juli2028 525.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 244.183,39 1.0 9765.0 358.0 01.Dez.2029 450.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 243.779,31 1.0 10166.0 58.0 01.Feb.2028 613.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 243.469,18 1.0 11963.0 209.0 28.Feb.2029 700.0
CPN CALPINE CORP 144A Elektro- 243.311,83 1.0 9637.0 403.0 01.März2031 375.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 242.765,31 1.0 11908.0 473.0 15.Juli2031 450.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 241.427,85 1.0 12038.0 166.0 15.Mai2030 575.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 241.298,05 1.0 11625.0 367.0 17.Jan.2030 430.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 239.765,22 1.0 10494.0 348.0 15.Sept.2031 750.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 239.263,09 1.0 9838.0 236.0 15.Aug.2029 438.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 238.821,80 1.0 5808.0 204.0 01.Apr.2028 750.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 238.867,79 1.0 9951.0 180.0 01.Dez.2027 400.0
ZIGGO ZIGGO BV 144A Kommunikation 237.750,32 1.0 9445.0 348.0 15.Jan.2030 488.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 236.931,34 1.0 9941.0 108.0 15.Juni2027 488.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 236.971,31 1.0 10429.0 291.0 15.Apr.2032 775.0
TEX TEREX CORPORATION 144A Produktionsmittel 236.808,81 1.0 10213.0 388.0 15.Okt.2032 625.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 235.528,88 1.0 10235.0 28.0 15.Feb.2028 775.0
CURGRP CURRENTA GROUP HOLDINGS SARL RegS Basic Industry 235.142,28 1.0 11725.0 357.0 15.Mai2030 550.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 234.559,19 1.0 10478.0 41.0 15.Dez.2028 925.0
NBR NABORS INDUSTRIES INC 144A Energie 234.398,75 1.0 9925.0 384.0 15.Aug.2031 888.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 233.807,40 1.0 10022.0 319.0 15.März2030 663.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 233.535,03 1.0 9706.0 270.0 15.Mai2029 488.0
PEOCER PEOPLECERT WISDOM ISSUER PLC RegS Industrial Other 233.479,43 1.0 11662.0 414.0 15.Juni2031 550.0
CNX CNX RESOURCES CORP 144A Energie 232.599,94 1.0 10108.0 125.0 15.Jan.2029 600.0
SGUSLL SGUS LLC 144A Zyklische Konsumgüter 231.783,91 1.0 7982.0 304.0 15.Dez.2029 1100.0
SVC SERVICE PROPERTIES TRUST 144A REITS 231.348,98 1.0 10473.0 234.0 15.Nov.2031 863.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 230.746,84 1.0 10272.0 171.0 01.Feb.2031 638.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 230.886,40 1.0 10222.0 299.0 15.Feb.2031 800.0
ENTG ENTEGRIS INC 144A Technologie 230.475,09 1.0 10198.0 160.0 15.Juni2030 595.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 230.068,49 1.0 9992.0 60.0 15.Dez.2027 500.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 229.427,78 1.0 9473.0 428.0 15.März2031 400.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 228.648,35 1.0 9972.0 315.0 15.Juli2029 495.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 228.709,21 1.0 10633.0 138.0 01.Dez.2030 788.0
TROX TRONOX INC 144A Basic Industry 228.270,53 1.0 6516.0 293.0 15.März2029 463.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 226.879,58 1.0 3435.0 399.0 01.Dez.2030 463.0
HILCRP HILCORP ENERGY I LP 144A Energie 226.896,87 1.0 9420.0 590.0 15.Mai2034 688.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 226.672,07 1.0 10004.0 9.0 15.Apr.2027 525.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 225.611,27 1.0 10456.0 291.0 15.Mai2032 750.0
IRM IRON MOUNTAIN INC 144A Technologie 225.340,36 1.0 10271.0 109.0 15.Feb.2029 700.0
AMWINS AMWINS GROUP INC 144A Versicherung 224.965,18 1.0 9791.0 247.0 30.Juni2029 488.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 224.790,75 1.0 10085.0 371.0 15.März2032 613.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 224.542,35 1.0 9882.0 197.0 15.Feb.2029 325.0
FIBCOP FIBERCOP SPA 144A Kommunikation 223.669,69 1.0 9909.0 620.0 15.Nov.2033 638.0
NRG NRG ENERGY INC 144A Elektro- 223.712,45 1.0 9363.0 496.0 15.Feb.2032 388.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 223.486,64 1.0 10251.0 321.0 15.März2032 663.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 222.375,00 1.0 8822.0 130.0 15.Apr.2027 550.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 222.438,80 1.0 8898.0 329.0 15.Juli2029 375.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 222.467,74 1.0 10344.0 147.0 01.Juni2029 650.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 222.019,08 1.0 8254.0 299.0 15.Aug.2029 950.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 221.516,84 1.0 9515.0 332.0 15.Aug.2029 388.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 221.265,64 1.0 9697.0 258.0 01.März2029 538.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 220.831,75 1.0 9697.0 328.0 01.März2030 463.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 220.181,08 1.0 10005.0 179.0 01.Dez.2029 563.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 220.119,20 1.0 10197.0 234.0 15.Mai2029 825.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 219.009,38 1.0 9653.0 274.0 15.März2029 375.0
UNIT WINDSTREAM SERVICES LLC 144A Kommunikation 218.697,71 1.0 9877.0 171.0 15.Apr.2028 475.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 218.719,40 1.0 8865.0 503.0 01.Okt.2031 363.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 217.704,97 1.0 10036.0 8.0 15.Okt.2027 675.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 216.954,30 1.0 9320.0 437.0 15.Feb.2031 375.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 216.778,36 1.0 10528.0 256.0 26.Juni2031 713.0
TALO TALOS PRODUCTION INC 144A Energie 216.436,99 1.0 10504.0 247.0 01.Feb.2031 938.0
NBR NABORS INDUSTRIES INC 144A Energie 216.481,96 1.0 10512.0 134.0 31.Jan.2030 913.0
RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges 215.037,54 1.0 10842.0 67.0 15.Aug.2030 1000.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 215.151,63 1.0 10367.0 235.0 01.Juli2031 925.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 214.839,12 1.0 10588.0 195.0 15.März2031 713.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 214.842,60 1.0 10397.0 249.0 15.Aug.2029 1150.0
MATRCN MATTR CORP 144A Energie 214.445,27 1.0 7306.0 366.0 02.Apr.2031 725.0
ARDGRP ARDONAGH FINCO LTD 144A Versicherung 214.611,15 1.0 10433.0 249.0 15.Feb.2031 775.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 214.394,17 1.0 10466.0 290.0 15.Juli2032 663.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 213.153,71 1.0 10279.0 318.0 31.Dez.2079 813.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 213.108,42 1.0 12013.0 412.0 15.Aug.2030 413.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 212.817,77 1.0 9312.0 361.0 15.Feb.2030 488.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 211.827,91 1.0 9850.0 188.0 01.Juni2028 425.0
GLP GLOBAL PARTNERS LP 144A Energie 211.088,46 1.0 10509.0 229.0 15.Jan.2032 825.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 210.641,66 1.0 10435.0 288.0 17.Apr.2032 763.0
AA ALUMINA PTY LTD 144A Basic Industry 210.385,81 1.0 10381.0 382.0 15.Sept.2032 638.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 210.034,45 1.0 10462.0 354.0 15.Nov.2032 800.0
CGXCN CINEPLEX INC 144A Zyklische Konsumgüter 210.217,68 1.0 7457.0 95.0 31.März2029 763.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 209.769,40 1.0 9904.0 160.0 01.Mai2028 425.0
STENA STENA INTERNATIONAL SA 144A Transport 209.559,83 1.0 10249.0 301.0 15.Feb.2031 763.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 209.638,45 1.0 7897.0 298.0 15.Jan.2030 1275.0
FIBCOP FIBERCOP SPA 144A Kommunikation 209.228,11 1.0 10078.0 769.0 04.Juni2038 772.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 209.234,70 1.0 10356.0 289.0 15.Okt.2054 795.0
STENA STENA INTERNATIONAL SA 144A Transport 209.075,10 1.0 10176.0 306.0 15.Jan.2031 725.0
IQV IQVIA INC 144A Consumer Non-Cyclical 208.691,94 1.0 10402.0 88.0 15.Mai2030 650.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 206.948,58 1.0 7343.0 197.0 01.Feb.2028 538.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 206.734,59 1.0 9680.0 226.0 01.Juli2028 388.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 206.076,00 1.0 8962.0 368.0 28.Feb.2030 513.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 205.875,98 1.0 10144.0 189.0 01.Sept.2030 588.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 206.013,77 1.0 10264.0 8.0 15.Nov.2029 725.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 205.653,29 1.0 10189.0 212.0 14.Apr.2028 688.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 204.549,87 1.0 10002.0 32.0 15.Jan.2028 588.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 204.732,50 1.0 6633.0 193.0 15.Jan.2028 500.0
FIBCOP FIBERCOP SPA 144A Kommunikation 204.435,83 1.0 9952.0 722.0 18.Juli2036 720.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 203.819,64 1.0 9978.0 79.0 17.Juli2027 563.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 203.827,96 1.0 10067.0 365.0 15.Juni2031 725.0
CHBANI CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical 203.530,08 1.0 10656.0 8.0 01.Okt.2029 950.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 203.605,32 1.0 9875.0 150.0 15.Okt.2027 425.0
IGT BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter 203.621,19 1.0 9980.0 99.0 15.Jan.2029 525.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 203.309,89 1.0 9870.0 373.0 27.Juli2030 845.0
NFE NFE FINANCING LLC MTN 144A Energie 203.330,05 1.0 2926.0 248.0 15.Nov.2029 1200.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 202.946,42 1.0 9936.0 141.0 21.Juli2028 575.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 203.053,40 1.0 9982.0 178.0 31.Jan.2028 500.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 202.469,24 1.0 10006.0 167.0 13.Sept.2027 530.0
IRM IRON MOUNTAIN INC 144A Technologie 201.860,37 1.0 9979.0 89.0 15.März2028 525.0
GFLCN WRANGLER HOLDCO CORP 144A Produktionsmittel 201.326,58 1.0 10482.0 245.0 01.Apr.2032 663.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 201.359,27 1.0 9973.0 90.0 01.Okt.2027 550.0
HILCRP HILCORP ENERGY I LP 144A Energie 200.697,22 1.0 9840.0 223.0 01.Feb.2029 575.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 200.325,66 1.0 10213.0 177.0 15.Jan.2028 575.0
RRC RANGE RESOURCES CORPORATION 144A Energie 199.945,96 1.0 9855.0 263.0 15.Feb.2030 475.0
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Kommunikation 199.606,13 1.0 9789.0 207.0 15.Juli2028 500.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 198.419,78 1.0 9843.0 168.0 01.Okt.2027 450.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 198.017,19 1.0 6850.0 405.0 30.Juni2031 825.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 197.952,19 1.0 9809.0 424.0 15.Okt.2031 663.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 197.637,89 1.0 9719.0 250.0 15.Jan.2029 425.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 197.033,75 1.0 9516.0 417.0 15.Jan.2032 875.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 195.727,88 1.0 10605.0 241.0 15.Juli2031 700.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 195.773,44 1.0 9658.0 318.0 01.März2030 513.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 195.360,51 1.0 9665.0 441.0 30.März2031 588.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 194.657,95 1.0 9657.0 212.0 15.März2028 350.0
PRMWCN PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical 194.280,83 1.0 9674.0 276.0 30.Apr.2029 438.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 194.295,67 1.0 10516.0 134.0 15.Jan.2032 725.0
QBRCN VIDEOTRON LTD Kommunikation 193.692,01 1.0 6957.0 460.0 15.Jan.2031 313.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 192.810,46 1.0 9966.0 104.0 15.Jan.2028 475.0
MERLLN MOTION BONDCO DAC 144A Zyklische Konsumgüter 192.602,10 1.0 9597.0 182.0 15.Nov.2027 663.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 192.224,99 1.0 8314.0 343.0 01.Mai2030 1088.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 192.307,26 1.0 12616.0 283.0 31.Jan.2029 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 192.177,43 1.0 9595.0 502.0 23.Nov.2081 488.0
FIBCOP FIBERCOP SPA 144A Kommunikation 191.692,50 1.0 9480.0 667.0 30.Sept.2034 600.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 191.846,71 1.0 10290.0 54.0 28.Nov.2028 900.0
IONPLA EXCHANGE ION M 2028 NOTES 144A Technologie 189.949,60 1.0 9469.0 226.0 15.Mai2028 575.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 189.992,36 1.0 9971.0 93.0 01.Okt.2027 475.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 189.680,78 1.0 9372.0 433.0 15.Feb.2031 375.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 189.559,47 1.0 9272.0 451.0 01.Juli2031 488.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 189.019,28 1.0 10037.0 20.0 15.Feb.2028 600.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 188.436,94 1.0 10722.0 224.0 15.Mai2031 913.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 187.807,69 1.0 10410.0 8.0 01.Juli2029 763.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 187.722,54 1.0 9366.0 335.0 01.Sept.2029 400.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 186.862,20 1.0 10486.0 151.0 01.Sept.2031 750.0
APU AMERIGAS PARTNERS LP 144A Energie 185.507,70 1.0 10595.0 261.0 01.Juni2030 950.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 185.276,61 1.0 10284.0 280.0 15.Juli2030 588.0
XPO XPO INC 144A Transport 182.987,67 1.0 10523.0 206.0 01.Feb.2032 713.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 182.598,03 1.0 9096.0 606.0 15.Mai2034 675.0
NEWSEN SUNOCO LP 144A Energie 182.268,52 1.0 7161.0 52.0 16.Juni2026 388.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 181.358,75 1.0 6043.0 433.0 01.Dez.2030 413.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 181.452,81 1.0 9479.0 296.0 01.Apr.2029 413.0
APU AMERIGAS PARTNERS LP 144A Energie 181.487,81 1.0 10365.0 59.0 01.Juni2028 938.0
HILCRP HILCORP ENERGY I LP 144A Energie 181.166,79 1.0 9452.0 480.0 15.Apr.2032 625.0
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Produktionsmittel 180.914,03 1.0 10222.0 336.0 01.Apr.2032 675.0
VYX NCR VOYIX CORP 144A Technologie 180.051,75 1.0 9917.0 163.0 01.Okt.2028 500.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 179.243,95 1.0 10235.0 24.0 30.Apr.2030 863.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 178.423,72 1.0 9505.0 379.0 01.Aug.2030 413.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 178.165,72 1.0 10389.0 98.0 15.Apr.2029 688.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 177.852,42 1.0 11442.0 326.0 15.Dez.2029 763.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 177.333,34 1.0 9963.0 323.0 15.Sept.2030 788.0
MERC MERCER INTERNATIONAL INC. 144A Basic Industry 177.348,30 1.0 7325.0 229.0 01.Okt.2028 1288.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 177.196,58 1.0 8568.0 323.0 09.Sept.2030 713.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 176.941,87 1.0 10077.0 44.0 15.Mai2028 675.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 176.611,49 1.0 9789.0 271.0 15.Nov.2029 463.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 176.376,19 1.0 6827.0 171.0 15.Okt.2027 675.0
LVIATH LEVIATHAN BOND LTD Energie 175.638,29 1.0 10055.0 145.0 30.Juni2027 650.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 175.657,07 1.0 9903.0 152.0 15.Feb.2028 450.0
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Zyklische Konsumgüter 174.950,83 1.0 3563.0 253.0 15.Dez.2029 1100.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 174.194,21 1.0 10017.0 12.0 15.Jan.2029 600.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 174.225,11 1.0 9807.0 276.0 01.Feb.2030 438.0
RITM RITHM CAPITAL CORP 144A REITS 174.269,12 1.0 10200.0 318.0 15.Juli2030 800.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 174.422,89 1.0 10184.0 404.0 15.Apr.2033 575.0
TEX TEREX CORPORATION 144A Produktionsmittel 173.616,61 1.0 9896.0 196.0 15.Mai2029 500.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter 173.342,80 1.0 8446.0 415.0 15.Feb.2031 738.0
GAP GAP INC 144A Zyklische Konsumgüter 172.599,05 1.0 9263.0 483.0 01.Okt.2031 388.0
HHH HOWARD HUGHES CORP 144A Financial Other 171.708,24 1.0 9672.0 262.0 01.Feb.2029 413.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 171.516,14 1.0 9798.0 224.0 01.Dez.2028 613.0
OI OI EUROPEAN GROUP BV 144A Produktionsmittel 170.847,54 1.0 9620.0 323.0 15.Feb.2030 475.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 170.977,64 1.0 9613.0 297.0 01.Aug.2029 463.0
SUN SUNOCO LP 144A Energie 169.917,83 1.0 10555.0 245.0 01.Mai2032 725.0
HILCRP HILCORP ENERGY I LP 144A Energie 168.741,02 1.0 9439.0 407.0 01.Feb.2031 600.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 167.369,43 1.0 9488.0 508.0 23.Apr.2032 688.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 166.618,19 1.0 10418.0 206.0 01.Okt.2031 738.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 165.863,39 1.0 9899.0 151.0 15.Jan.2028 400.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 164.791,96 1.0 9588.0 304.0 15.Juni2029 488.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 164.887,38 1.0 10569.0 254.0 15.Juli2030 825.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 164.264,39 1.0 9812.0 179.0 15.Jan.2028 375.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 164.284,98 1.0 10222.0 142.0 15.Mai2028 900.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 164.421,36 1.0 10498.0 67.0 15.Apr.2031 825.0
SUN SUNOCO LP 144A Energie 163.872,95 1.0 10017.0 8.0 15.Juli2027 588.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 163.918,61 1.0 9840.0 203.0 30.März2028 538.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 163.299,17 1.0 10425.0 267.0 15.Apr.2030 825.0
PIKE PIKE CORP 144A Industrial Other 163.417,46 1.0 10600.0 2.0 31.Jan.2031 863.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 162.491,16 1.0 10449.0 382.0 15.Mai2032 688.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 162.163,35 1.0 6372.0 355.0 01.Apr.2030 663.0
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 162.183,21 1.0 10530.0 282.0 15.Juli2032 738.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 162.198,77 1.0 10227.0 241.0 01.Feb.2030 700.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 161.661,79 1.0 10185.0 366.0 15.Juli2032 638.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 161.309,66 1.0 9860.0 215.0 15.Juni2029 475.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 160.451,07 1.0 9670.0 287.0 15.Feb.2030 990.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 159.445,00 1.0 10049.0 165.0 01.Jan.2030 563.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 158.844,43 1.0 9624.0 422.0 01.Juni2031 500.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry 159.021,15 1.0 10565.0 143.0 15.Feb.2031 725.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 158.605,05 1.0 10711.0 77.0 01.Sept.2031 888.0
LVIATH LEVIATHAN BOND LTD Energie 156.593,37 1.0 10153.0 384.0 30.Juni2030 675.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 155.666,40 1.0 10318.0 185.0 01.Mai2031 675.0
TALO TALOS PRODUCTION INC 144A Energie 155.442,29 1.0 10415.0 141.0 01.Feb.2029 900.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 154.413,79 1.0 10289.0 113.0 01.Juni2028 950.0
CNX CNX RESOURCES CORP 144A Energie 154.420,43 1.0 10367.0 105.0 15.Jan.2031 738.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 154.166,41 1.0 9751.0 241.0 15.Feb.2029 650.0
CNX CNX RESOURCES CORP 144A Energie 153.552,99 1.0 10405.0 272.0 01.März2032 725.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 153.783,19 1.0 10312.0 371.0 15.Apr.2030 588.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 153.403,83 1.0 10005.0 8.0 15.Juni2027 475.0
PRMWCN PRIMO WATER HOLDINGS INC/TRITON WA 144A Consumer Non-Cyclical 152.322,28 1.0 10047.0 34.0 01.Apr.2029 625.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 152.373,90 1.0 10155.0 80.0 01.Juni2029 588.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 152.418,53 1.0 10609.0 256.0 15.Juli2032 725.0
IRM IRON MOUNTAIN INC 144A Technologie 152.215,50 1.0 9932.0 390.0 15.Juli2032 563.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 151.411,80 1.0 9926.0 98.0 15.Jan.2027 438.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 150.671,89 1.0 9823.0 193.0 15.Juni2028 475.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 150.791,17 1.0 9935.0 147.0 01.Sept.2028 463.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 150.411,82 1.0 10227.0 34.0 15.März2028 675.0
ACA ARCOSA INC 144A Industrial Other 150.064,38 1.0 10513.0 293.0 15.Aug.2032 688.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 149.272,70 1.0 9611.0 320.0 15.Nov.2029 388.0
PRAA PRA GROUP INC 144A Financial Other 149.298,25 1.0 10361.0 209.0 31.Jan.2030 888.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 148.971,76 1.0 9531.0 349.0 01.Apr.2030 463.0
ENTG ENTEGRIS INC 144A Technologie 149.014,67 1.0 9876.0 172.0 15.Apr.2028 438.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 148.538,10 1.0 9737.0 325.0 15.März2030 463.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 147.091,81 1.0 9724.0 206.0 01.Apr.2028 475.0
PRMWCN PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical 146.326,76 1.0 11665.0 26.0 31.Okt.2028 388.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 145.377,60 1.0 9911.0 119.0 15.Juni2027 700.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 144.675,03 1.0 10592.0 259.0 01.Apr.2029 725.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 144.430,21 1.0 9740.0 241.0 15.Jan.2029 575.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 143.686,00 1.0 9017.0 380.0 15.Nov.2030 1100.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 142.625,84 1.0 9506.0 511.0 01.Dez.2031 463.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter 142.081,15 1.0 9408.0 216.0 09.März2028 275.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 141.939,48 1.0 9786.0 248.0 01.Juni2029 600.0
nan EQUITYCO SHARE REGS RegS Equity 141.052,84 1.0 641.0 0.0 nan 0.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 140.485,45 1.0 9935.0 178.0 15.Apr.2030 413.0
CHF CHF CASH Cash und/oder Derivate 140.372,60 1.0 12490.0 0.0 nan 0.0
BRIEAS BRIGHTLINE EAST LLC 144A Transport 138.987,26 1.0 3507.0 250.0 31.Jan.2030 1100.0
NOG NORTHERN OIL AND GAS INC 144A Energie 138.675,77 1.0 10259.0 260.0 15.Juni2031 875.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 137.390,00 1.0 10861.0 173.0 15.Apr.2030 975.0
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other 136.354,56 1.0 10448.0 272.0 15.Mai2030 825.0
CVI CVR ENERGY INC 144A Energie 135.377,49 1.0 9855.0 169.0 15.Feb.2028 575.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 132.574,33 1.0 8835.0 373.0 01.März2030 550.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 129.293,90 0.0 10250.0 45.0 15.Apr.2028 700.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 129.492,46 0.0 12914.0 284.0 15.Mai2029 525.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 129.007,92 0.0 10232.0 386.0 15.Okt.2032 663.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 128.768,72 0.0 10688.0 213.0 15.Mai2030 850.0
MTDR MATADOR RESOURCES CO 144A Energie 128.859,56 0.0 10217.0 75.0 15.Apr.2028 688.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 128.192,77 0.0 9965.0 81.0 31.Jan.2027 850.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 127.459,32 0.0 8923.0 424.0 15.Okt.2030 388.0
BCO BRINKS CO 144A Zyklische Konsumgüter 127.572,49 0.0 10328.0 161.0 15.Juni2029 650.0
CRK COMSTOCK RESOURCES INC 144A Energie 127.208,99 0.0 10004.0 176.0 01.März2029 675.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 127.274,33 0.0 10666.0 8.0 01.Jan.2031 950.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 127.281,83 0.0 10023.0 8.0 01.März2028 625.0
PIKE PIKE CORP 144A Industrial Other 126.722,00 0.0 9997.0 1.0 01.Sept.2028 550.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 126.484,23 0.0 10049.0 39.0 01.Mai2027 788.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 126.490,24 0.0 10479.0 253.0 01.Mai2031 700.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 125.872,36 0.0 10019.0 2.0 01.Mai2028 575.0
ACRISU ACRISURE LLC 144A Versicherung 125.645,83 0.0 9848.0 225.0 01.Aug.2029 600.0
VCPLN VICTORIA PLC RegS Produktionsmittel 125.198,99 0.0 1441.0 192.0 15.März2028 375.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 124.925,62 0.0 5409.0 316.0 01.Sept.2029 563.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 124.225,00 0.0 10179.0 401.0 15.März2033 800.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 123.524,49 0.0 9626.0 448.0 15.Nov.2031 488.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 123.643,20 0.0 9764.0 244.0 15.Feb.2029 425.0
LABL LABL INC 144A Produktionsmittel 122.803,45 0.0 6965.0 261.0 01.Nov.2028 588.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 121.508,85 0.0 10322.0 179.0 15.Jan.2030 638.0
QVCN QVC INC 144A Zyklische Konsumgüter 120.688,65 0.0 4173.0 275.0 15.Apr.2029 688.0
BPL BUCKEYE PARTNERS LP 144A Energie 120.690,90 0.0 9943.0 201.0 01.März2028 450.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 120.553,12 0.0 6810.0 299.0 31.März2029 450.0
NWL NEWELL BRANDS INC 144A Consumer Non-Cyclical 120.220,89 0.0 10449.0 207.0 01.Juni2028 850.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 119.802,08 0.0 9517.0 293.0 15.Apr.2029 500.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 118.293,75 0.0 7830.0 212.0 15.Mai2028 1125.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 118.092,26 0.0 10576.0 33.0 01.Apr.2029 925.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 117.450,50 0.0 10409.0 140.0 15.Juli2029 700.0
GSYCN GOEASY LTD 144A Finanzunternehmen 116.976,95 0.0 9621.0 384.0 01.Okt.2030 738.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 116.838,68 0.0 10003.0 38.0 01.Feb.2028 463.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 115.963,02 0.0 6430.0 312.0 15.Juli2029 513.0
nan EQUITYCO SHARE 144A Equity 115.810,36 0.0 583.0 0.0 nan 0.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 112.103,27 0.0 10118.0 216.0 15.Okt.2030 550.0
NVACN NUVISTA ENERGY LTD 144A Energie 110.711,72 0.0 7175.0 3.0 23.Juli2026 788.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 109.488,03 0.0 10575.0 183.0 15.Juni2028 800.0
TOUCAN TOUCAN FINCO LTD RegS Produktionsmittel 108.960,97 0.0 10848.0 372.0 15.Mai2030 825.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 108.715,08 0.0 10463.0 3.0 15.Dez.2028 875.0
SSP EW SCRIPPS CO 144A Kommunikation 108.400,72 0.0 9278.0 285.0 15.Jan.2029 388.0
VSAT VIASAT INC 144A Kommunikation 106.527,47 0.0 9707.0 219.0 15.Juli2028 650.0
COMM COMMSCOPE LLC 144A Technologie 103.345,36 0.0 10034.0 8.0 01.Juli2028 713.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 102.731,67 0.0 10292.0 17.0 01.Feb.2028 838.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 102.479,48 0.0 10003.0 19.0 15.Dez.2027 525.0
SVC SERVICE PROPERTIES TRUST 144A REITS 102.569,72 0.0 8919.0 180.0 30.Sept.2027 0.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 101.819,88 0.0 9986.0 74.0 15.Jan.2028 513.0
PIZEXP WHEEL BIDCO LTD RegS Zyklische Konsumgüter 101.993,21 0.0 12080.0 322.0 15.Sept.2029 675.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 101.732,47 0.0 9957.0 110.0 15.Dez.2027 463.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Finanzunternehmen 101.270,00 0.0 10269.0 347.0 15.Juni2035 838.0
ZEUSBD ZENITH FINCO PLC RegS Financial Other 101.356,84 0.0 9765.0 143.0 30.Juni2027 650.0
VIKCRU VIKING OCEAN CRUISES LTD 144A Zyklische Konsumgüter 101.394,80 0.0 9989.0 73.0 15.Feb.2028 500.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 100.936,82 0.0 10316.0 173.0 15.Juni2029 663.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 100.940,70 0.0 9611.0 425.0 01.Juni2031 450.0
RADIAT RADIATE HOLDCO LLC 144A Kommunikation 99.212,94 0.0 5165.0 349.0 25.März2030 600.0
ACA ARCOSA INC 144A Industrial Other 98.258,51 0.0 9768.0 261.0 15.Apr.2029 438.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 98.124,57 0.0 9705.0 282.0 01.Okt.2029 625.0
HTZ HERTZ CORPORATION (THE) 144A Transport 97.396,83 0.0 9737.0 97.0 01.Dez.2026 463.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 96.872,03 0.0 9163.0 492.0 01.Okt.2031 363.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 96.091,44 0.0 9394.0 342.0 15.Jan.2030 563.0
XRX XEROX CORPORATION 144A Technologie 93.663,23 0.0 9186.0 375.0 15.Apr.2031 1350.0
BCO BRINKS CO 144A Zyklische Konsumgüter 91.243,25 0.0 10419.0 294.0 15.Juni2032 675.0
MODULA BCP V MODULAR SERVICES FINANCE PLC RegS Industrial Other 90.628,99 0.0 9056.0 345.0 30.Nov.2029 675.0
XRX XEROX HOLDINGS CORP 144A Technologie 89.716,88 0.0 4321.0 232.0 15.Aug.2028 550.0
NEWSEN SUNOCO LP 144A Energie 89.200,00 0.0 7078.0 305.0 26.März2029 438.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 88.741,15 0.0 10403.0 224.0 15.Feb.2031 725.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 88.296,93 0.0 4895.0 432.0 01.Sept.2031 588.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 86.489,59 0.0 10025.0 125.0 30.Juni2029 588.0
LABL LABL INC 144A Produktionsmittel 85.015,71 0.0 6137.0 139.0 15.Juli2027 1050.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 83.871,47 0.0 9832.0 462.0 15.Nov.2032 700.0
PRAA PRA GROUP INC 144A Financial Other 84.007,48 0.0 10217.0 75.0 01.Feb.2028 838.0
ASMDEE ASMODEE GROUP AB RegS Kommunikation 83.531,04 0.0 12217.0 144.0 15.Dez.2029 575.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 83.691,67 0.0 10198.0 244.0 15.Jan.2030 688.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 83.352,40 0.0 10314.0 299.0 01.Apr.2032 613.0
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other 81.361,98 0.0 10563.0 20.0 15.Feb.2029 950.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 79.936,71 0.0 639.0 223.0 03.Mai2029 288.0
AMCX AMC NETWORKS INC Kommunikation 79.119,74 0.0 8762.0 292.0 15.Feb.2029 425.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 78.154,35 0.0 10083.0 8.0 15.Okt.2032 1000.0
XRX XEROX HOLDINGS CORP 144A Technologie 77.503,06 0.0 3683.0 295.0 30.Nov.2029 888.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 77.563,07 0.0 10209.0 210.0 15.März2028 613.0
KPERST KLEOPATRA HOLDINGS 2 SCA RegS Produktionsmittel 76.858,84 0.0 492.0 120.0 01.Sept.2029 650.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 75.590,47 0.0 9925.0 375.0 01.Sept.2031 600.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 75.038,03 0.0 5823.0 274.0 15.Feb.2029 600.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 74.571,77 0.0 9571.0 480.0 15.Okt.2031 650.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 69.201,70 0.0 6763.0 429.0 15.Feb.2031 525.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 67.412,09 0.0 6585.0 233.0 15.Okt.2028 1175.0
BPL BUCKEYE PARTNERS LP 144A Energie 64.001,46 0.0 10438.0 209.0 01.Feb.2030 675.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 63.855,00 0.0 10496.0 371.0 15.März2033 675.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 61.288,45 0.0 9359.0 367.0 15.Apr.2030 525.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 61.144,12 0.0 8003.0 287.0 15.Feb.2029 500.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 60.536,49 0.0 10843.0 36.0 15.Apr.2029 1225.0
CMP COMPASS MINERALS INTERNATIONAL INC 144A Basic Industry 59.213,15 0.0 10395.0 285.0 01.Juli2030 800.0
LABL LABL INC 144A Produktionsmittel 58.134,06 0.0 3936.0 296.0 01.Nov.2029 825.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 56.929,80 0.0 6000.0 390.0 15.Nov.2029 0.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 56.609,55 0.0 10024.0 63.0 15.Juni2027 575.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 56.448,87 0.0 10009.0 12.0 15.Jan.2027 663.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 55.616,59 0.0 10078.0 44.0 15.Mai2028 688.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 53.732,75 0.0 10488.0 270.0 15.Juli2031 675.0
ACQCN AUTOCANADA INC 144A Zyklische Konsumgüter 53.677,99 0.0 7024.0 286.0 07.Feb.2029 575.0
GLP GLOBAL PARTNERS LP 144A Energie 52.300,47 0.0 10143.0 448.0 01.Juli2033 713.0
RCAP ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges 50.837,56 0.0 10038.0 39.0 01.Apr.2029 750.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 50.641,09 0.0 4607.0 355.0 30.Juni2032 1075.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 50.693,53 0.0 10003.0 15.0 15.Sept.2027 625.0
SPLS STAPLES INC RegS Zyklische Konsumgüter 48.500,27 0.0 7897.0 298.0 15.Jan.2030 1275.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 47.279,06 0.0 10464.0 8.0 15.Nov.2028 850.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 45.245,63 0.0 10021.0 8.0 13.Mai2027 663.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 36.561,23 0.0 7279.0 137.0 10.Mai2027 725.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 33.904,51 0.0 9515.0 502.0 15.Jan.2033 1000.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 23.447,50 0.0 9749.0 261.0 15.Mai2029 425.0
EUR EUR/USD Cash und/oder Derivate 23.066,36 0.0 100.0 0.0 04.Dez.2025 0.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 21.202,79 0.0 9969.0 217.0 15.März2030 588.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 20.655,88 0.0 10227.0 184.0 01.Apr.2029 588.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 19.984,65 0.0 9990.0 60.0 01.Juni2027 475.0
WAIR INCORA TOP HOLDCO 144A Produktionsmittel 17.223,04 0.0 544.0 0.0 nan 0.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 16.088,79 0.0 10405.0 97.0 15.Jan.2029 838.0
INCORA INCORA TOP HOLDCO LLC Transport 15.516,72 0.0 2174.0 370.0 31.Jan.2033 600.0
GBP GBP CASH Cash und/oder Derivate 7.343,59 0.0 13332.0 0.0 nan 0.0
GBP GBP/USD Cash und/oder Derivate 5.092,34 0.0 100.0 0.0 04.Dez.2025 0.0
DUMMY ALTICE HOLDINGS 144A Kommunikation 2.261,20 0.0 1549.0 0.0 nan 0.0
HSEFIN HSE FINANCE SARL Zyklische Konsumgüter 1.803,35 0.0 0.0 44.0 15.Apr.2030 990.0
ARDFIN ARD FINANCE SA RegS Produktionsmittel 0,04 0.0 120.0 50.0 30.Juni2027 500.0
SENGR SENVION HOLDING GMBH RegS Elektro- 16,33 0.0 1.0 0.0 25.Okt.2022 0.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 92,92 0.0 1535.0 218.0 30.Sept.2029 710.0
ESF ESPIRITO SANTO FINANCIAL GROUP SA Bankwesen 116,61 0.0 12.0 0.0 21.Okt.2019 0.0
nan NEWCO 1 SHARES Prvt Consumer Non-Cyclical 0,01 0.0 0.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -11.242,65 0.0 11662.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -11.459.971,72 -44.0 10000.0 0.0 nan 0.0
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