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 1981 securities.

Note: The data shown here is as of date Nov. 14, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 18.777.003,96 71.0 10007.0 10.0 nan 386.0
LORCAT LORCA TELECOM BONDCO SAU RegS Kommunikation 10.704.079,52 41.0 11616.0 3.0 18.Sept.2027 400.0
CHTR CCO HOLDINGS LLC Kommunikation 9.801.309,36 37.0 8858.0 535.0 01.Mai2032 450.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 9.611.944,69 36.0 10002.0 34.0 01.Okt.2028 613.0
SATS ECHOSTAR CORP Kommunikation 9.327.933,00 35.0 10326.0 190.0 30.Nov.2030 675.0
CVS CVS HEALTH CORP NC5.25 Consumer Non-Cyclical 9.267.148,86 35.0 10473.0 352.0 10.März2055 700.0
XYZ BLOCK INC Technologie 8.470.947,12 32.0 10339.0 310.0 15.Mai2032 650.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 8.398.360,52 32.0 12267.0 359.0 14.Mai2030 813.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 8.070.040,63 31.0 10153.0 161.0 15.Juni2030 613.0
VOD VODAFONE GROUP PLC Kommunikation 7.776.812,39 30.0 10454.0 281.0 04.Apr.2079 700.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 7.252.076,96 28.0 11692.0 424.0 15.Apr.2032 563.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 7.035.932,91 27.0 11918.0 396.0 09.Mai2030 438.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 6.507.629,77 25.0 9991.0 64.0 15.Jan.2028 488.0
ZEGLN ZEGONA FINANCE PLC RegS Kommunikation 6.360.671,86 24.0 12213.0 67.0 15.Juli2029 675.0
PCG PG&E CORPORATION Elektro- 6.310.789,45 24.0 10242.0 350.0 15.März2055 738.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 6.228.274,11 24.0 11340.0 265.0 15.Okt.2028 388.0
CE CELANESE US HOLDINGS LLC Basic Industry 6.166.937,06 23.0 10240.0 148.0 15.Juli2027 667.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 6.018.607,97 23.0 9996.0 43.0 01.Nov.2027 513.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 5.850.626,02 22.0 11844.0 384.0 12.Juni2030 700.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.786.759,66 22.0 9747.0 291.0 15.Jan.2030 438.0
FIBCOP FIBERCOP SPA RegS Kommunikation 5.706.595,54 22.0 11555.0 396.0 30.Juni2030 475.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.682.110,45 22.0 10355.0 164.0 15.Mai2031 675.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.660.945,96 21.0 9774.0 250.0 01.Juni2029 425.0
WULF WULF COMPUTE LLC 144A Technologie 5.592.777,23 21.0 10179.0 246.0 15.Okt.2030 775.0
IEP ICAHN ENTERPRISES LP Financial Other 5.581.364,11 21.0 9814.0 136.0 15.Mai2027 525.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 5.568.986,76 21.0 11648.0 25.0 15.Feb.2029 525.0
OGN ORGANON & CO RegS Consumer Non-Cyclical 5.515.756,49 21.0 11130.0 237.0 30.Apr.2028 288.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.460.112,75 21.0 9491.0 289.0 01.Feb.2029 313.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.404.306,63 21.0 9999.0 1.0 01.Feb.2027 625.0
BAYNGR BAYER AG NC8.25 RegS Consumer Non-Cyclical 5.347.632,22 20.0 12648.0 472.0 25.Sept.2083 700.0
BCECN BELL TELEPHONE COMPANY (NC10.5) Kommunikation 5.298.210,31 20.0 10482.0 696.0 15.Sept.2055 700.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 5.250.178,30 20.0 11934.0 324.0 31.Jan.2031 488.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.226.152,51 20.0 9893.0 112.0 15.Feb.2027 388.0
ALMAIN ALMAVIVA THE ITALIAN INNOVATION CO RegS Technologie 5.163.606,34 20.0 11660.0 359.0 30.Okt.2030 500.0
DISH DISH DBS CORP Kommunikation 5.137.440,94 19.0 8550.0 312.0 01.Juni2029 513.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 5.084.384,22 19.0 9553.0 181.0 15.Okt.2027 500.0
AMSSW AMS OSRAM AG RegS Technologie 5.066.346,69 19.0 12305.0 135.0 30.März2029 1050.0
THYELE VERTICAL MIDCO GMBH RegS Produktionsmittel 5.028.661,98 19.0 11609.0 61.0 15.Juli2027 438.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 5.020.685,12 19.0 11837.0 211.0 15.Apr.2028 500.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 5.011.270,08 19.0 11689.0 124.0 09.Mai2027 375.0
SIGHCO FLORA FOOD MANAGMENT BV RegS Consumer Non-Cyclical 5.005.869,80 19.0 11244.0 310.0 02.Juli2029 688.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 5.000.818,44 19.0 10360.0 191.0 01.März2028 675.0
TDG TRANSDIGM INC Produktionsmittel 4.924.723,05 19.0 9836.0 213.0 15.Jan.2029 463.0
EDPPL EDP SA MTN RegS Elektro- 4.922.070,05 19.0 12233.0 204.0 23.Apr.2083 594.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 4.919.999,09 19.0 12180.0 70.0 31.Dez.2029 675.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 4.808.525,50 18.0 10694.0 211.0 01.Feb.2028 338.0
MPW MPT FINANCE CORP RegS REITS 4.787.602,30 18.0 11995.0 407.0 15.Feb.2032 700.0
EDPPL EDP SA MTN RegS Elektro- 4.787.606,96 18.0 11918.0 447.0 16.Sept.2054 463.0
BALL BALL CORPORATION Produktionsmittel 4.744.723,92 18.0 9124.0 433.0 15.Aug.2030 288.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 4.716.383,17 18.0 11948.0 319.0 15.Juni2030 563.0
APLD APLD COMPUTECO LLC 144A Technologie 4.640.209,48 18.0 9687.0 301.0 15.Dez.2030 925.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 4.519.287,64 17.0 11034.0 456.0 31.Jan.2031 325.0
RCICN ROGERS COMMUNICATIONS INC (30NC5) Kommunikation 4.503.423,49 17.0 10380.0 367.0 15.Apr.2055 700.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.435.882,89 17.0 11814.0 485.0 01.Juni2031 413.0
VOD VODAFONE GROUP PLC 60NC10 RegS Kommunikation 4.382.569,31 17.0 11162.0 422.0 27.Aug.2080 300.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 4.329.484,54 16.0 10189.0 480.0 31.März2034 700.0
PARA PARAMOUNT GLOBAL Kommunikation 4.328.272,45 16.0 9815.0 130.0 30.März2062 638.0
TGNA TEGNA INC Kommunikation 4.281.582,26 16.0 9910.0 252.0 15.Sept.2029 500.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 4.252.119,44 16.0 11818.0 382.0 28.März2030 450.0
AMBRFN AMBER FINCO PLC RegS Zyklische Konsumgüter 4.249.793,07 16.0 12154.0 127.0 15.Juli2029 663.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 4.249.509,48 16.0 11831.0 386.0 11.Apr.2030 450.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.245.223,33 16.0 9888.0 485.0 15.Apr.2033 675.0
MOTFUE CD&R FIREFLY BIDCO PLC RegS Zyklische Konsumgüter 4.234.516,31 16.0 13717.0 161.0 30.Apr.2029 863.0
SKX BEACH ACQUISITION BIDCO LLC 144A Zyklische Konsumgüter 4.233.571,72 16.0 10718.0 341.0 15.Juli2033 1000.0
BALL BALL CORPORATION Produktionsmittel 4.231.616,70 16.0 10266.0 178.0 15.Juni2029 600.0
ATLIM MUNDYS SPA RegS Transport 4.225.212,52 16.0 11339.0 217.0 12.Feb.2028 188.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 4.197.008,83 16.0 9739.0 433.0 31.Jan.2032 463.0
RCICN ROGERS COMMUNICATIONS INC (30NC10) Kommunikation 4.171.228,06 16.0 10570.0 681.0 15.Apr.2055 713.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 4.165.595,40 16.0 10617.0 589.0 01.Juli2033 625.0
NRG NRG ENERGY INC 144A Elektro- 4.162.953,24 16.0 10069.0 648.0 15.Jan.2036 600.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.157.942,33 16.0 12637.0 321.0 30.Aug.2084 650.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 4.152.331,73 16.0 9962.0 100.0 01.Dez.2027 475.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 4.144.743,17 16.0 12911.0 223.0 31.Juli2028 788.0
VARNO VAR ENERGI ASA RegS Energie 4.125.437,02 16.0 12801.0 263.0 15.Nov.2083 786.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.122.065,05 16.0 10297.0 259.0 15.Nov.2028 685.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 4.102.199,66 16.0 12117.0 47.0 15.Mai2028 875.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 4.093.581,95 16.0 9078.0 540.0 15.März2032 428.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.070.243,71 15.0 10228.0 585.0 15.Nov.2033 720.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 4.064.417,84 15.0 9382.0 473.0 15.März2031 363.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 4.052.865,75 15.0 12236.0 142.0 15.Nov.2029 675.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.036.684,83 15.0 10000.0 521.0 15.Juli2032 688.0
TGNA TEGNA INC Kommunikation 4.032.209,41 15.0 9880.0 165.0 15.März2028 463.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 4.026.957,57 15.0 8735.0 207.0 15.Jan.2028 300.0
BALL BALL CORPORATION Produktionsmittel 4.021.519,73 15.0 11917.0 559.0 01.Juli2032 425.0
PCG PG&E CORPORATION Elektro- 4.004.076,70 15.0 9901.0 168.0 01.Juli2028 500.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 3.993.020,48 15.0 9468.0 420.0 15.Feb.2031 388.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.980.698,35 15.0 9661.0 409.0 15.Apr.2031 425.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 3.954.260,57 15.0 11589.0 116.0 31.Aug.2028 675.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 3.953.820,58 15.0 11970.0 306.0 21.Mai2030 538.0
AES AES CORPORATION (THE) Elektro- 3.943.141,51 15.0 10139.0 332.0 15.Jan.2055 760.0
IPDEBV IPD 3 BV RegS Technologie 3.902.008,20 15.0 11780.0 368.0 15.Juni2031 550.0
FIBCOP FIBERCOP SPA Kommunikation 3.883.023,00 15.0 12663.0 222.0 31.Juli2028 788.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.879.779,89 15.0 10079.0 373.0 01.Apr.2032 538.0
EDFINC EDGE FINCO PLC RegS Transport 3.875.633,58 15.0 13786.0 317.0 15.Aug.2031 813.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.870.514,75 15.0 14039.0 243.0 20.Dez.2083 838.0
IQV IQVIA INC RegS Consumer Non-Cyclical 3.864.763,23 15.0 11254.0 308.0 15.März2029 225.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 3.847.483,58 15.0 10296.0 301.0 01.Aug.2030 613.0
FIBCOP FIBERCOP SPA RegS Kommunikation 3.840.525,37 15.0 11499.0 542.0 30.Juni2032 513.0
ATLIM MUNDYS SPA MTN RegS Transport 3.835.688,02 15.0 12132.0 272.0 24.Jan.2029 475.0
TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Kommunikation 3.798.250,71 14.0 11543.0 226.0 15.Jan.2029 375.0
ATLIM MUNDYS SPA MTN RegS Transport 3.773.175,11 14.0 11447.0 161.0 13.Juli2027 188.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 3.763.984,85 14.0 9971.0 250.0 15.Jan.2030 488.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.761.231,11 14.0 11950.0 336.0 13.Sept.2054 550.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.747.959,11 14.0 10195.0 404.0 15.Nov.2030 705.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.740.756,88 14.0 10049.0 307.0 09.Mai2029 513.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 3.730.714,36 14.0 11735.0 478.0 15.Juli2032 450.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.668.360,82 14.0 11937.0 124.0 28.Mai2027 538.0
XYZ BLOCK INC Technologie 3.655.443,34 14.0 9277.0 487.0 01.Juni2031 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.654.385,89 14.0 12118.0 335.0 09.Okt.2034 550.0
VOD VODAFONE GROUP PLC Kommunikation 3.648.507,02 14.0 9355.0 468.0 04.Juni2081 413.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 3.644.116,88 14.0 10400.0 423.0 01.Aug.2033 638.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.643.533,60 14.0 10278.0 276.0 15.Mai2029 663.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.635.051,40 14.0 12082.0 284.0 22.März2029 600.0
EDPPL EDP SA RegS Elektro- 3.620.033,02 14.0 11822.0 525.0 27.Mai2055 450.0
PCG PG&E CORPORATION Elektro- 3.593.983,60 14.0 9845.0 319.0 01.Juli2030 525.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.589.802,75 14.0 10486.0 714.0 15.Jan.2036 675.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 3.582.832,48 14.0 11461.0 216.0 01.Juni2028 363.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 3.581.202,57 14.0 10327.0 392.0 28.Feb.2030 338.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 3.579.567,18 14.0 12178.0 139.0 15.Okt.2029 638.0
BAYNGR BAYER AG NC8.5 RegS Consumer Non-Cyclical 3.578.801,48 14.0 11844.0 413.0 25.März2082 538.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.565.607,12 14.0 11714.0 390.0 01.Apr.2030 375.0
EDPPL EDP SA MTN RegS Elektro- 3.558.953,09 14.0 12017.0 386.0 29.Mai2054 475.0
DISH DISH DBS CORP Kommunikation 3.555.687,00 13.0 9377.0 232.0 01.Juli2028 738.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.554.796,14 13.0 12085.0 335.0 03.Okt.2054 513.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 3.544.872,60 13.0 11764.0 91.0 15.Okt.2028 563.0
ILDFP ILIAD SA RegS Kommunikation 3.543.420,83 13.0 11957.0 128.0 14.Juni2027 538.0
TDG TRANSDIGM INC 144A Produktionsmittel 3.525.257,40 13.0 10332.0 455.0 31.Jan.2034 675.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 3.516.899,93 13.0 12385.0 182.0 15.Apr.2031 688.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.508.649,33 13.0 10380.0 610.0 15.Jan.2034 650.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 3.506.282,52 13.0 11461.0 183.0 15.Nov.2027 225.0
BCECN BELL TELEPHONE COMPANY (NC5.5) Kommunikation 3.490.876,87 13.0 10386.0 409.0 15.Sept.2055 688.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 3.473.044,66 13.0 10952.0 277.0 30.Nov.2028 475.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 3.470.894,64 13.0 11640.0 305.0 15.Mai2030 750.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 3.463.985,72 13.0 11355.0 243.0 24.Juni2028 250.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 3.462.315,39 13.0 12122.0 299.0 15.Juli2030 663.0
MPW MPT OPERATING PARTNERSHIP LP REITS 3.460.913,88 13.0 7086.0 469.0 15.März2031 350.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 3.448.159,13 13.0 10311.0 306.0 15.Apr.2029 638.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 3.441.979,97 13.0 10845.0 530.0 15.Jan.2032 350.0
ITLYUM ITELYUM REGENERATION SPA RegS Produktionsmittel 3.437.824,82 13.0 11700.0 350.0 15.Apr.2030 575.0
TCN TELUS CORPORATION (NC10.25) Kommunikation 3.436.838,11 13.0 10518.0 705.0 15.Okt.2055 700.0
ILDFP ILIAD SA RegS Kommunikation 3.424.090,72 13.0 12217.0 275.0 15.Feb.2029 538.0
PUBLN PUNCH FINANCE PLC RegS Zyklische Konsumgüter 3.421.462,07 13.0 13367.0 339.0 30.Dez.2030 788.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 3.406.218,51 13.0 8261.0 576.0 18.Jan.2033 438.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.399.974,20 13.0 11900.0 354.0 15.Juni2031 550.0
ADRBID UNITED GROUP BV RegS Kommunikation 3.390.154,59 13.0 11814.0 408.0 31.Okt.2031 650.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 3.381.533,79 13.0 11227.0 290.0 31.Jan.2029 475.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.372.526,81 13.0 10160.0 313.0 15.Juli2029 683.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.370.321,37 13.0 11504.0 160.0 23.Juli2027 325.0
MYTIL METLEN ENERGY & METALS SA RegS Elektro- 3.365.802,21 13.0 11837.0 354.0 17.Okt.2029 400.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 3.360.288,27 13.0 9856.0 291.0 01.Feb.2030 475.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 3.341.861,55 13.0 9578.0 324.0 15.Juli2029 500.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.339.922,77 13.0 11976.0 204.0 17.Apr.2028 588.0
FRSNAP FRESSNAPF HOLDING SE RegS Zyklische Konsumgüter 3.325.304,85 13.0 11644.0 442.0 31.Okt.2031 525.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.322.646,19 13.0 10213.0 161.0 15.Jan.2028 663.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 3.316.361,64 13.0 9994.0 460.0 15.Sept.2032 750.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.312.156,04 13.0 10381.0 291.0 15.Mai2031 750.0
WRLDPY GTCR W-2 MERGER SUB LLC RegS Technologie 3.309.483,65 13.0 14020.0 183.0 15.Jan.2031 850.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.309.209,65 13.0 10998.0 266.0 03.Aug.2028 100.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 3.308.298,66 13.0 11406.0 170.0 12.Nov.2079 313.0
ET ENERGY TRANSFER LP Energie 3.304.779,38 13.0 10618.0 278.0 15.Mai2054 800.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 3.302.781,26 13.0 11556.0 157.0 15.Jan.2028 375.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 3.302.408,08 13.0 11603.0 175.0 12.Okt.2027 238.0
CVS CVS HEALTH CORP NC10 Consumer Non-Cyclical 3.292.018,12 12.0 10331.0 650.0 10.Dez.2054 675.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 3.262.246,72 12.0 11138.0 284.0 15.Okt.2028 163.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.260.653,92 12.0 10137.0 261.0 15.Sept.2029 613.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 3.257.632,81 12.0 11474.0 122.0 15.Feb.2027 200.0
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other 3.256.723,44 12.0 9648.0 357.0 15.Juni2030 900.0
IQV IQVIA INC RegS Consumer Non-Cyclical 3.255.383,63 12.0 11488.0 212.0 15.Juni2028 288.0
BAYNGR BAYER AG NC5.25 RegS Consumer Non-Cyclical 3.253.428,75 12.0 12331.0 254.0 25.Sept.2083 663.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 3.249.825,27 12.0 10462.0 372.0 23.Okt.2029 300.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.242.364,81 12.0 11552.0 120.0 15.Feb.2027 275.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 3.239.655,56 12.0 9732.0 502.0 15.Feb.2033 725.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 3.232.988,97 12.0 11084.0 271.0 21.Sept.2028 375.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.229.176,12 12.0 9240.0 416.0 15.Sept.2030 400.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.227.476,72 12.0 9288.0 411.0 15.Aug.2030 338.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 3.214.442,95 12.0 10430.0 427.0 15.Jan.2034 975.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.211.983,59 12.0 10118.0 410.0 15.Okt.2032 575.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 3.206.386,11 12.0 9648.0 621.0 15.März2032 650.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.189.752,50 12.0 11739.0 266.0 08.Dez.2028 488.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 3.188.979,82 12.0 9575.0 354.0 15.Juli2030 400.0
NAVI NAVIENT CORP Finanzunternehmen 3.187.877,40 12.0 9767.0 284.0 15.März2029 550.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.184.639,82 12.0 9891.0 335.0 15.Nov.2029 538.0
SYF SYNCHRONY FINANCIAL Bankwesen 3.181.543,81 12.0 10579.0 549.0 02.Feb.2033 725.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.179.473,12 12.0 9145.0 521.0 01.März2032 350.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 3.164.684,96 12.0 11582.0 127.0 26.März2027 288.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.148.062,18 12.0 10169.0 357.0 15.Apr.2032 650.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 3.144.132,94 12.0 11423.0 134.0 31.März2027 188.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 3.141.243,82 12.0 9891.0 155.0 01.Feb.2028 450.0
PBFENE PBF HOLDING COMPANY LLC Energie 3.140.184,36 12.0 9852.0 171.0 15.Feb.2028 600.0
GEL GENESIS ENERGY LP Energie 3.127.692,75 12.0 10229.0 348.0 15.Mai2032 788.0
NGGLN NGG FINANCE PLC RegS Elektro- 3.123.157,70 12.0 11414.0 153.0 05.Sept.2082 213.0
MPW MPT OPERATING PARTNERSHIP LP REITS 3.116.516,13 12.0 8383.0 331.0 01.Aug.2029 463.0
ATLIM MUNDYS SPA MTN RegS Transport 3.102.258,13 12.0 12114.0 361.0 24.Jan.2030 450.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.081.978,50 12.0 13116.0 317.0 15.Sept.2029 738.0
PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical 3.077.753,05 12.0 11249.0 243.0 15.Juni2028 313.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 3.075.617,46 12.0 9447.0 374.0 15.Mai2030 638.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 3.071.593,92 12.0 9785.0 260.0 15.Mai2029 450.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 3.066.845,69 12.0 11773.0 377.0 30.Apr.2031 500.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.066.870,79 12.0 11312.0 448.0 15.Apr.2031 500.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 3.060.667,94 12.0 12093.0 131.0 01.Juli2029 638.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.054.773,27 12.0 11569.0 158.0 15.Juni2028 375.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 3.054.722,72 12.0 11361.0 270.0 17.Sept.2028 320.0
TDG TRANSDIGM INC Produktionsmittel 3.045.040,79 12.0 9885.0 200.0 01.Mai2029 488.0
BALL BALL CORPORATION Produktionsmittel 3.042.632,95 12.0 9100.0 520.0 15.Sept.2031 313.0
TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Bankwesen 3.041.016,20 12.0 12190.0 412.0 18.Sept.2035 538.0
LHMCFI LHMC FINCO 2 SARL RegS Zyklische Konsumgüter 3.040.548,22 12.0 12032.0 46.0 15.Mai2030 863.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.036.258,90 12.0 10211.0 431.0 15.Sept.2032 713.0
BALL BALL CORPORATION Produktionsmittel 3.025.722,06 11.0 10180.0 1.0 15.März2028 688.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 3.017.115,47 11.0 11929.0 332.0 14.Aug.2029 475.0
FIBCOP FIBERCOP SPA RegS Kommunikation 3.016.172,15 11.0 12256.0 186.0 15.Feb.2028 688.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 3.012.357,73 11.0 10907.0 301.0 15.Jan.2029 288.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 3.009.623,54 11.0 12152.0 452.0 01.Apr.2031 538.0
ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Elektro- 3.008.140,40 11.0 12023.0 67.0 31.Juli2028 688.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.999.311,52 11.0 11616.0 100.0 15.Apr.2028 338.0
SPIEFP SPIE SA RegS Produktionsmittel 2.987.445,86 11.0 11747.0 406.0 28.Mai2030 375.0
CMACG CMA CGM SA RegS Transport 2.985.599,65 11.0 12050.0 121.0 15.Juli2029 550.0
GETFP GETLINK SE RegS Transport 2.984.339,27 11.0 11899.0 289.0 15.Apr.2030 413.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.979.413,58 11.0 10024.0 175.0 01.Juni2029 513.0
ILDFP ILIAD SA RegS Kommunikation 2.977.300,96 11.0 11287.0 216.0 11.Feb.2028 188.0
MTROLN METRO BANK HOLDINGS PLC RegS Bankwesen 2.970.031,10 11.0 14973.0 217.0 30.Apr.2029 1200.0
CRWV COREWEAVE INC 144A Technologie 2.969.000,68 11.0 9399.0 397.0 01.Feb.2031 900.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.966.247,40 11.0 11561.0 348.0 19.Sept.2029 400.0
QPARKH Q-PARK HOLDING I BV RegS Transport 2.964.203,61 11.0 11487.0 126.0 01.März2027 200.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 2.952.851,84 11.0 10069.0 500.0 15.Okt.2033 588.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.952.324,51 11.0 10317.0 418.0 01.Dez.2030 575.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 2.950.927,57 11.0 11801.0 301.0 31.Juli2030 725.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 2.950.560,25 11.0 12083.0 132.0 25.Juli2029 600.0
AFFP AIR FRANCE-KLM MTN RegS Transport 2.946.152,67 11.0 12018.0 308.0 23.Mai2029 463.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Kommunikation 2.938.415,67 11.0 10129.0 97.0 01.Nov.2029 588.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.921.048,93 11.0 10058.0 212.0 15.Jan.2030 525.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.895.888,76 11.0 14260.0 456.0 30.Aug.2086 800.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.892.223,76 11.0 11465.0 199.0 15.Feb.2028 363.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 2.891.906,55 11.0 10032.0 227.0 15.Juni2028 460.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 2.875.574,20 11.0 11919.0 388.0 15.Nov.2031 550.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 2.871.012,06 11.0 11834.0 313.0 23.Okt.2030 538.0
SUN SUNOCO LP Energie 2.865.418,11 11.0 9676.0 332.0 30.Apr.2030 450.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 2.858.147,48 11.0 10473.0 396.0 01.Aug.2032 938.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.852.658,33 11.0 9550.0 396.0 15.Juni2030 490.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 2.845.645,67 11.0 9876.0 276.0 15.März2029 850.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.840.715,45 11.0 9863.0 187.0 15.Nov.2027 388.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.832.934,22 11.0 9837.0 293.0 26.Feb.2029 475.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.831.108,92 11.0 12466.0 260.0 11.Sept.2029 575.0
TCN TELUS CORPORATION (NC5.25) Kommunikation 2.830.050,12 11.0 10238.0 400.0 15.Okt.2055 663.0
SVC SERVICE PROPERTIES TRUST REITS 2.829.718,14 11.0 9638.0 286.0 15.Juni2029 838.0
VFC VF CORPORATION Zyklische Konsumgüter 2.828.186,11 11.0 8807.0 409.0 23.Apr.2030 295.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 2.825.563,82 11.0 11629.0 382.0 30.Apr.2035 425.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.824.299,52 11.0 11868.0 338.0 14.März2200 513.0
MXCN METHANEX CORPORATION Basic Industry 2.821.713,43 11.0 9951.0 351.0 15.Dez.2029 525.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 2.821.360,05 11.0 9729.0 308.0 01.Feb.2030 888.0
NRG NRG ENERGY INC Elektro- 2.813.616,49 11.0 10023.0 17.0 15.Jan.2028 575.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.813.384,98 11.0 11708.0 117.0 25.Juli2032 388.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.811.886,86 11.0 10482.0 212.0 15.März2030 788.0
ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical 2.810.934,32 11.0 11322.0 313.0 30.Juni2029 350.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.808.273,36 11.0 10528.0 74.0 15.Apr.2029 863.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.796.257,34 11.0 9420.0 440.0 15.Mai2031 400.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 2.794.289,84 11.0 11653.0 431.0 27.Okt.2031 700.0
AFFP AIR FRANCE-KLM MTN RegS Transport 2.794.269,17 11.0 12874.0 210.0 31.Mai2028 813.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.780.498,28 11.0 11550.0 272.0 12.Okt.2028 338.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.770.438,26 11.0 9732.0 471.0 30.Sept.2032 613.0
EUR EUR CASH Cash und/oder Derivate 2.769.479,50 11.0 11613.0 0.0 nan 0.0
NAVI NAVIENT CORP Finanzunternehmen 2.766.630,26 10.0 9931.0 112.0 15.März2027 500.0
MERLLN MOTION FINCO SARL RegS Zyklische Konsumgüter 2.766.282,82 10.0 9987.0 374.0 15.Juni2030 738.0
TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Transport 2.765.807,28 10.0 12014.0 334.0 15.Nov.2029 513.0
GEL GENESIS ENERGY LP Energie 2.762.796,88 10.0 10030.0 21.0 01.Feb.2028 775.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.759.256,22 10.0 12995.0 252.0 03.Jan.2034 800.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Elektro- 2.753.771,81 10.0 11357.0 106.0 14.März2082 150.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 2.751.096,20 10.0 9651.0 433.0 24.März2031 750.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.744.974,22 10.0 11948.0 48.0 15.Mai2028 625.0
CCL CARNIVAL PLC Zyklische Konsumgüter 2.743.954,39 10.0 10651.0 385.0 28.Okt.2029 100.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 2.743.582,88 10.0 9516.0 323.0 01.Okt.2029 500.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 2.736.898,22 10.0 11898.0 226.0 21.Feb.2030 563.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 2.721.656,12 10.0 12048.0 377.0 05.März2030 400.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.718.249,61 10.0 13325.0 358.0 15.Juni2031 750.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.708.551,93 10.0 12083.0 289.0 15.März2029 475.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.705.236,40 10.0 9812.0 112.0 15.Jan.2027 350.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.705.092,71 10.0 13903.0 462.0 15.Sept.2031 788.0
OLN OLIN CORP Basic Industry 2.704.234,60 10.0 10005.0 205.0 01.Aug.2029 563.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.702.881,58 10.0 12467.0 287.0 12.Apr.2029 588.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.702.407,94 10.0 12457.0 387.0 28.Juni2035 588.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 2.699.107,55 10.0 8656.0 338.0 15.Aug.2029 425.0
CCK CROWN AMERICAS LLC 144A Produktionsmittel 2.694.698,35 10.0 10132.0 452.0 01.Juni2033 588.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.693.990,29 10.0 9903.0 263.0 15.Okt.2028 475.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.691.096,54 10.0 9990.0 129.0 09.Mai2027 475.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.679.628,44 10.0 11148.0 190.0 23.Okt.2027 250.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 2.674.734,34 10.0 11679.0 288.0 13.März2029 613.0
ILDFP ILIAD SA RegS Kommunikation 2.673.829,70 10.0 12397.0 459.0 02.Mai2031 538.0
MXCN METHANEX CORPORATION Basic Industry 2.673.722,73 10.0 10007.0 154.0 15.Okt.2027 513.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.672.457,22 10.0 9270.0 496.0 15.Jan.2032 375.0
IEP ICAHN ENTERPRISES LP Financial Other 2.665.825,81 10.0 10051.0 259.0 15.Jan.2029 975.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 2.665.366,42 10.0 11797.0 280.0 25.Sept.2029 475.0
NEXFP NEXANS SA RegS Produktionsmittel 2.660.897,97 10.0 11873.0 314.0 29.Mai2029 413.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 2.660.510,89 10.0 11786.0 220.0 01.Apr.2028 425.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 2.659.910,60 10.0 11187.0 286.0 21.Okt.2028 163.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 2.659.454,85 10.0 11932.0 381.0 31.Okt.2031 463.0
FMC FMC CORPORATION Basic Industry 2.658.994,24 10.0 8688.0 383.0 01.Nov.2055 845.0
RHP RHP HOTEL PROPERTIES LP REITS 2.656.175,48 10.0 9970.0 91.0 15.Okt.2027 475.0
SUNMED RAY FINANCING LLC RegS Consumer Non-Cyclical 2.650.507,60 10.0 11663.0 404.0 15.Juli2031 650.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.650.284,26 10.0 11062.0 239.0 05.Juni2028 369.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.643.207,15 10.0 12049.0 274.0 19.Jan.2029 559.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.641.182,73 10.0 10922.0 180.0 15.Apr.2031 1025.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 2.636.026,97 10.0 11609.0 119.0 15.Mai2028 413.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 2.632.314,87 10.0 12470.0 186.0 15.Feb.2028 688.0
GEL GENESIS ENERGY LP Energie 2.627.220,41 10.0 10282.0 420.0 15.Mai2033 800.0
ERAFP ERAMET SA RegS Basic Industry 2.626.166,87 10.0 11215.0 340.0 30.Nov.2029 650.0
RXLFP REXEL SA RegS Produktionsmittel 2.624.178,82 10.0 11283.0 286.0 15.Dez.2028 213.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.622.335,67 10.0 12519.0 327.0 13.Sept.2034 600.0
BANIJA BANIJAY ENTERTAINMENT SAS RegS Kommunikation 2.622.137,50 10.0 12027.0 97.0 01.Mai2029 700.0
ETLFP EUTELSAT SA RegS Kommunikation 2.608.925,39 10.0 10855.0 284.0 13.Okt.2028 150.0
ILDFP ILIAD SA RegS Kommunikation 2.603.557,81 10.0 11883.0 354.0 15.Dez.2029 425.0
NSUS NUSTAR LOGISTICS LP Energie 2.600.484,81 10.0 10410.0 395.0 01.Okt.2030 638.0
IPGIM WEBUILD SPA RegS Industrial Other 2.593.269,12 10.0 12246.0 290.0 20.Juni2029 538.0
ILDFP ILIAD SA RegS Kommunikation 2.591.084,68 10.0 12469.0 356.0 15.Feb.2030 563.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.588.008,21 10.0 11238.0 186.0 04.Okt.2027 113.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 2.588.108,65 10.0 11583.0 134.0 28.Feb.2029 825.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.578.351,47 10.0 11099.0 176.0 31.Dez.2079 175.0
CMACG CMA CGM SA RegS Transport 2.576.581,86 10.0 11768.0 374.0 15.Jan.2031 500.0
BALL BALL CORPORATION Produktionsmittel 2.559.555,79 10.0 11439.0 130.0 15.März2027 150.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 2.558.762,88 10.0 9665.0 529.0 15.Juli2032 688.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.555.495,80 10.0 9950.0 339.0 15.Apr.2030 650.0
APAAU APA INFRASTRUCTURE LTD RegS Erdgas 2.546.258,05 10.0 12771.0 264.0 09.Nov.2083 713.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 2.545.289,17 10.0 12043.0 62.0 01.Apr.2029 600.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 2.541.757,20 10.0 12622.0 116.0 30.Nov.2028 1100.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 2.538.028,93 10.0 11154.0 196.0 09.Nov.2027 110.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 2.537.078,28 10.0 11730.0 99.0 30.Sept.2029 513.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 2.533.203,46 10.0 12030.0 349.0 24.Okt.2029 488.0
ETLFP EUTELSAT SA RegS Kommunikation 2.531.484,65 10.0 11418.0 161.0 13.Juli2027 225.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.528.575,17 10.0 10054.0 118.0 15.Apr.2027 550.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.528.162,58 10.0 10268.0 344.0 15.Nov.2031 713.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.524.921,42 10.0 9230.0 474.0 15.Juli2031 525.0
TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Bankwesen 2.524.929,28 10.0 12802.0 283.0 17.Apr.2034 725.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 2.522.014,81 10.0 12176.0 47.0 30.Apr.2030 725.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 2.522.034,04 10.0 9192.0 375.0 15.Apr.2030 675.0
ASSEMB ASSEMBLIN CAVERION GROUP AB RegS Industrial Other 2.519.639,55 10.0 12064.0 163.0 01.Juli2030 625.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.517.736,08 10.0 9931.0 119.0 15.März2027 488.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 2.514.974,81 10.0 12493.0 261.0 15.Nov.2031 700.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 2.514.812,18 10.0 11925.0 276.0 15.Apr.2030 538.0
KW KENNEDY-WILSON INC Financial Other 2.499.982,14 9.0 9464.0 348.0 01.Feb.2030 475.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.494.845,91 9.0 12000.0 514.0 26.Nov.2036 450.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.493.557,76 9.0 12068.0 112.0 01.Feb.2028 613.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.489.871,12 9.0 12161.0 224.0 15.Mai2028 500.0
ELIOR ELIOR GROUP SA RegS Zyklische Konsumgüter 2.480.109,95 9.0 11845.0 320.0 15.März2030 563.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.478.459,80 9.0 9677.0 575.0 15.Juni2033 650.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.476.715,90 9.0 10040.0 427.0 15.März2032 675.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 2.475.777,45 9.0 9534.0 493.0 30.Sept.2032 788.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other 2.472.835,14 9.0 11589.0 411.0 11.Juni2030 375.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.469.841,55 9.0 11950.0 176.0 15.Juni2029 513.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 2.469.991,65 9.0 11476.0 187.0 25.Okt.2027 188.0
LAMR LAMAR MEDIA CORP Kommunikation 2.468.061,88 9.0 9748.0 196.0 15.Feb.2028 375.0
MEOGR METRO AG RegS Consumer Non-Cyclical 2.468.078,16 9.0 11970.0 287.0 07.März2029 463.0
IPGIM WEBUILD SPA RegS Industrial Other 2.466.714,43 9.0 12183.0 368.0 30.Apr.2030 488.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.466.156,35 9.0 11658.0 215.0 31.März2028 313.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 2.463.540,06 9.0 11317.0 204.0 15.Jan.2028 438.0
AOXGR ALSTRIA OFFICE AG RegS Financial Other 2.462.820,70 9.0 11896.0 449.0 20.März2031 550.0
MLTIVR PACHELBEL BIDCO SPA RegS Industrial Other 2.462.341,08 9.0 12388.0 205.0 17.Mai2031 713.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 2.455.805,80 9.0 12277.0 49.0 15.Mai2028 1113.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.455.340,99 9.0 9865.0 383.0 15.Juni2030 613.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.451.567,54 9.0 11875.0 254.0 31.Dez.2079 525.0
CERBA CERBA HEALTHCARE SA RegS Consumer Non-Cyclical 2.450.272,37 9.0 8645.0 236.0 31.Mai2028 350.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 2.449.698,26 9.0 12164.0 71.0 15.Juli2029 625.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 2.448.773,17 9.0 11593.0 153.0 15.Juli2028 425.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.448.482,02 9.0 11952.0 469.0 20.Mai2031 513.0
BMCAUS STANDARD INDUSTRIES INC RegS Produktionsmittel 2.440.654,21 9.0 11532.0 99.0 21.Nov.2026 225.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 2.437.866,40 9.0 9945.0 127.0 15.Juni2028 463.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 2.437.904,97 9.0 10214.0 489.0 01.Feb.2034 625.0
ASH ASHLAND SERVICES BV RegS Basic Industry 2.433.339,90 9.0 11251.0 214.0 30.Jan.2028 200.0
IRM IRON MOUNTAIN INC RegS Technologie 2.430.137,87 9.0 11613.0 561.0 15.Jan.2034 475.0
EROSKI EROSKI S COOP RegS Consumer Non-Cyclical 2.429.382,78 9.0 12224.0 125.0 30.Apr.2029 1063.0
PARA PARAMOUNT GLOBAL Kommunikation 2.427.966,63 9.0 9758.0 122.0 28.Feb.2057 625.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 2.427.080,52 9.0 10756.0 290.0 12.Apr.2029 888.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 2.426.570,97 9.0 11907.0 221.0 31.Mai2028 425.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 2.424.237,30 9.0 13802.0 56.0 11.Okt.2028 1000.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.417.580,28 9.0 12298.0 391.0 30.Mai2030 488.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 2.417.635,28 9.0 11631.0 157.0 31.Okt.2028 450.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.416.832,13 9.0 12157.0 307.0 18.Juni2034 500.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.411.630,11 9.0 11935.0 191.0 01.Juni2029 525.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 2.407.855,84 9.0 11285.0 118.0 26.Jan.2027 50.0
UNIT WINDSTREAM SERVICES LLC 144A Kommunikation 2.407.966,42 9.0 10017.0 496.0 15.Okt.2033 750.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 2.401.791,25 9.0 10267.0 331.0 01.Nov.2029 950.0
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Kommunikation 2.399.831,22 9.0 11640.0 206.0 15.Jan.2030 550.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.396.942,03 9.0 11888.0 438.0 23.Mai2032 450.0
SESGFP SES SA 30NC5 MTN RegS Kommunikation 2.394.649,08 9.0 11236.0 333.0 12.Sept.2054 550.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC8 RegS Elektro- 2.392.981,42 9.0 10841.0 344.0 14.März2082 188.0
SATS ECHOSTAR CORP Kommunikation 2.390.668,14 9.0 11032.0 97.0 30.Nov.2029 1075.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.386.878,69 9.0 12056.0 424.0 15.Jan.2055 525.0
SNFF SNF GROUP SA RegS Basic Industry 2.382.773,32 9.0 11935.0 411.0 15.März2032 450.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 2.381.829,99 9.0 11000.0 625.0 15.Mai2034 688.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 2.380.635,51 9.0 11787.0 412.0 15.Nov.2031 463.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.379.705,24 9.0 11992.0 84.0 31.Mai2029 638.0
ERAFP ERAMET SA RegS Basic Industry 2.377.198,11 9.0 11494.0 227.0 22.Mai2028 700.0
OEGFIN OEG FINANCE PLC RegS Energie 2.374.682,13 9.0 12112.0 219.0 27.Sept.2029 725.0
IEP ICAHN ENTERPRISES LP Financial Other 2.371.196,78 9.0 8657.0 293.0 01.Feb.2029 438.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 2.366.769,97 9.0 12075.0 286.0 13.März2029 488.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.366.513,00 9.0 11512.0 281.0 01.Feb.2030 525.0
GEL GENESIS ENERGY LP Energie 2.364.222,56 9.0 10425.0 85.0 15.Jan.2029 825.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.362.766,28 9.0 11784.0 319.0 10.Juni2029 420.0
ZIGGO ZIGGO BV RegS Kommunikation 2.360.699,52 9.0 10979.0 385.0 15.Jan.2030 288.0
BAYNGR BAYER AG NC5.5 RegS Consumer Non-Cyclical 2.360.804,18 9.0 11732.0 156.0 25.März2082 450.0
AY CALIFORNIA BUYER LIMITED RegS Elektro- 2.359.751,95 9.0 11787.0 427.0 15.Feb.2032 563.0
KW KENNEDY-WILSON INC Financial Other 2.349.802,98 9.0 9470.0 421.0 01.März2031 500.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 2.348.889,10 9.0 12166.0 318.0 10.Juli2029 488.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.343.544,79 9.0 12017.0 111.0 15.Mai2030 550.0
ETLFP EUTELSAT SA RegS Kommunikation 2.339.784,70 9.0 12381.0 41.0 13.Apr.2029 975.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 2.335.752,33 9.0 11544.0 169.0 01.März2028 350.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.335.794,80 9.0 11498.0 225.0 01.Apr.2028 250.0
ONHOGM ONE HOTELS GMBH RegS Zyklische Konsumgüter 2.313.264,55 9.0 12327.0 252.0 02.Apr.2031 775.0
SLM SLM CORP Finanzunternehmen 2.310.554,07 9.0 10315.0 359.0 31.Jan.2030 650.0
NAVI NAVIENT CORP Finanzunternehmen 2.310.164,31 9.0 10931.0 334.0 25.Juli2030 938.0
OVH OVH GROUPE SAS RegS Technologie 2.303.728,44 9.0 11662.0 376.0 05.Feb.2031 475.0
OCDOLN OCADO GROUP PLC RegS Consumer Non-Cyclical 2.302.057,57 9.0 12601.0 290.0 08.Aug.2029 1050.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.299.566,85 9.0 13352.0 409.0 03.Dez.2055 638.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 2.297.074,82 9.0 10765.0 351.0 01.Sept.2029 300.0
BFIMMO ALEXANDRITE MONNET UK HOLDCO PLC RegS REITS 2.292.947,21 9.0 12566.0 48.0 15.Mai2029 1050.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.291.270,80 9.0 11704.0 522.0 24.März2037 475.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 2.287.950,07 9.0 11978.0 182.0 01.Feb.2030 675.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.287.201,81 9.0 11406.0 126.0 01.März2027 213.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 2.284.095,25 9.0 13266.0 426.0 15.März2032 788.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 2.279.218,48 9.0 11310.0 241.0 01.Juni2028 225.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 2.279.143,89 9.0 12031.0 323.0 15.Juni2031 600.0
FIBCOP FIBERCOP SPA RegS Kommunikation 2.277.984,80 9.0 11394.0 186.0 12.Okt.2027 238.0
KW KENNEDY-WILSON INC Financial Other 2.267.453,56 9.0 9548.0 284.0 01.März2029 475.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.266.444,99 9.0 11210.0 144.0 06.Mai2027 200.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 2.265.784,96 9.0 10292.0 625.0 01.Feb.2036 650.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 2.258.425,87 9.0 10868.0 223.0 20.Feb.2028 50.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 2.257.994,92 9.0 10741.0 280.0 16.Sept.2028 63.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.256.258,25 9.0 11994.0 292.0 18.Apr.2031 475.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.256.473,49 9.0 12077.0 388.0 08.Mai2030 475.0
TRAVEL TVL FINANCE PLC RegS Zyklische Konsumgüter 2.255.843,62 9.0 13207.0 166.0 28.Apr.2028 1025.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.252.729,29 9.0 11449.0 456.0 15.Sept.2031 813.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.252.451,34 9.0 9883.0 451.0 31.Dez.2079 150.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 2.246.263,86 9.0 11956.0 169.0 15.Juli2029 538.0
BGS B&G FOODS INC Consumer Non-Cyclical 2.238.506,44 8.0 9754.0 167.0 15.Sept.2027 525.0
VFC VF CORPORATION Zyklische Konsumgüter 2.233.860,27 8.0 11573.0 298.0 07.März2029 425.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.229.983,19 8.0 12046.0 362.0 15.Jan.2030 450.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 2.228.600,83 8.0 10581.0 659.0 17.Juli2035 813.0
BBIDCO BUBBLES BIDCO SPA RegS Zyklische Konsumgüter 2.227.851,95 8.0 11885.0 395.0 30.Sept.2031 650.0
IGT IGT LOTTERY HOLDINGS BV RegS Zyklische Konsumgüter 2.227.383,30 8.0 11799.0 238.0 15.März2030 425.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 2.227.012,38 8.0 9865.0 376.0 12.Sept.2055 838.0
RRC RANGE RESOURCES CORPORATION Energie 2.226.132,37 8.0 10188.0 17.0 15.Jan.2029 825.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 2.219.381,04 8.0 11319.0 213.0 01.Feb.2028 188.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.219.149,42 8.0 11241.0 336.0 06.Juli2029 338.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 2.218.912,93 8.0 11952.0 48.0 15.Mai2029 650.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 2.217.119,56 8.0 11652.0 96.0 15.Juli2028 450.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.216.194,07 8.0 11533.0 146.0 02.Juni2027 250.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.213.158,44 8.0 11521.0 180.0 07.Okt.2027 250.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.209.389,75 8.0 11962.0 21.0 01.Feb.2028 713.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 2.208.153,18 8.0 12219.0 314.0 29.Jan.2030 838.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 2.208.234,37 8.0 9893.0 416.0 30.Sept.2030 613.0
TUIGR TUI AG RegS Zyklische Konsumgüter 2.207.826,12 8.0 12019.0 72.0 15.März2029 588.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.206.806,37 8.0 11607.0 342.0 15.Feb.2030 425.0
LAMR LAMAR MEDIA CORP Kommunikation 2.201.886,35 8.0 9599.0 342.0 15.Feb.2030 400.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 2.200.723,94 8.0 10932.0 529.0 15.Nov.2032 613.0
FOY FINNAIR OYJ RegS Transport 2.199.144,36 8.0 11955.0 309.0 24.Mai2029 475.0
VOD VODAFONE GROUP PLC RegS Kommunikation 2.198.761,44 8.0 11926.0 251.0 03.Okt.2078 420.0
MERC MERCER INTERNATIONAL INC. Basic Industry 2.193.613,02 8.0 6148.0 282.0 01.Feb.2029 513.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 2.193.063,89 8.0 9891.0 256.0 15.Sept.2029 475.0
NAVI NAVIENT CORP Finanzunternehmen 2.186.760,94 8.0 10181.0 479.0 15.Juni2032 788.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 2.186.831,47 8.0 11329.0 302.0 15.Apr.2029 338.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.185.396,53 8.0 9606.0 252.0 15.Sept.2028 388.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 2.185.302,88 8.0 12542.0 319.0 15.Mai2030 1075.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 2.181.706,53 8.0 12002.0 136.0 01.Juni2030 538.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.181.451,53 8.0 10768.0 237.0 03.Mai2028 225.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 2.179.913,11 8.0 11436.0 608.0 13.Okt.2032 363.0
CNALN CENTRICA PLC RegS Erdgas 2.178.789,22 8.0 13423.0 362.0 21.Mai2055 650.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 2.177.822,43 8.0 10201.0 445.0 15.Sept.2032 675.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 2.176.034,42 8.0 10289.0 329.0 15.Feb.2031 713.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.175.243,70 8.0 11297.0 148.0 25.Mai2027 275.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 2.172.999,22 8.0 11722.0 45.0 30.Apr.2029 525.0
MRP MILLROSE PROPERTIES INC 144A Zyklische Konsumgüter 2.171.510,58 8.0 10144.0 332.0 01.Aug.2030 638.0
BPL BUCKEYE PARTNERS LP Energie 2.166.254,74 8.0 9897.0 97.0 01.Dez.2026 395.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 2.165.447,47 8.0 11441.0 219.0 15.Apr.2028 238.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 2.163.153,68 8.0 9875.0 389.0 15.Jan.2031 588.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.162.418,87 8.0 13432.0 248.0 15.Apr.2030 788.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter 2.156.255,21 8.0 10035.0 492.0 15.Okt.2033 775.0
AARB AAREAL BANK AG MTN RegS Bankwesen 2.153.552,63 8.0 12065.0 335.0 12.Dez.2034 563.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 2.148.602,76 8.0 11303.0 241.0 15.Juni2028 325.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 2.148.269,47 8.0 10004.0 4.0 01.Apr.2027 488.0
SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical 2.146.225,19 8.0 12246.0 212.0 31.Jan.2031 788.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 2.144.971,74 8.0 9683.0 305.0 15.März2029 405.0
NRG NRG ENERGY INC 144A Elektro- 2.141.590,62 8.0 10021.0 514.0 15.Jan.2034 575.0
CBRSER CT INVESTMENT GMBH RegS Zyklische Konsumgüter 2.137.998,07 8.0 11985.0 199.0 15.Apr.2030 638.0
CCK CROWN AMERICAS LLC Produktionsmittel 2.137.558,61 8.0 10116.0 378.0 01.Apr.2030 525.0
VMED VIRGIN MEDIA FINANCE PLC RegS Kommunikation 2.134.985,10 8.0 10805.0 418.0 15.Juli2030 375.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.132.572,24 8.0 9964.0 99.0 15.Dez.2027 463.0
GTWICK GATWICK AIRPORT FINANCE PLC RegS Transport 2.129.992,92 8.0 13108.0 386.0 21.Nov.2030 600.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.129.948,57 8.0 10427.0 553.0 01.Dez.2032 600.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.129.467,74 8.0 11950.0 271.0 08.Jan.2029 538.0
NEGENT NEOPHARMED GENTILI SPA RegS Consumer Non-Cyclical 2.124.255,12 8.0 12072.0 159.0 08.Apr.2030 713.0
SESGFP SES SA 30NC8 MTN RegS Kommunikation 2.122.355,22 8.0 11199.0 548.0 12.Sept.2054 600.0
XGMRGO X3G MERGECO SPA RegS Financial Other 2.121.657,72 8.0 10943.0 372.0 15.Mai2030 700.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 2.119.955,94 8.0 10278.0 305.0 24.Juli2030 625.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 2.119.145,26 8.0 11451.0 242.0 01.Okt.2028 388.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 2.118.898,97 8.0 8256.0 311.0 18.Apr.2029 400.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.116.267,64 8.0 10166.0 348.0 15.Dez.2054 688.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 2.113.755,54 8.0 9772.0 217.0 20.März2028 395.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 2.113.798,42 8.0 11630.0 124.0 31.Juli2028 338.0
GEL GENESIS ENERGY LP Energie 2.113.158,20 8.0 10521.0 95.0 15.Apr.2030 888.0
MLRHOM CASTLE UK FINCO PLC RegS Zyklische Konsumgüter 2.108.568,72 8.0 13146.0 204.0 15.Mai2029 700.0
QPARKH Q PARK HOLDING I BV RegS Transport 2.103.379,35 8.0 11899.0 178.0 01.März2029 513.0
VFC VF CORPORATION Zyklische Konsumgüter 2.102.041,82 8.0 10622.0 225.0 25.Feb.2028 25.0
PROGRP PROGROUP AG RegS Basic Industry 2.102.160,79 8.0 11628.0 401.0 15.Apr.2031 538.0
EMACN EUSHI FINANCE INC Elektro- 2.102.192,27 8.0 10465.0 317.0 15.Dez.2054 763.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 2.093.826,50 8.0 11959.0 107.0 15.Feb.2029 625.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 2.092.671,56 8.0 10187.0 481.0 15.Okt.2033 675.0
SLM SLM CORP Finanzunternehmen 2.086.682,76 8.0 9809.0 94.0 02.Nov.2026 313.0
OCDOLN OCADO GROUP PLC RegS Consumer Non-Cyclical 2.080.829,81 8.0 12678.0 329.0 15.Juni2030 1100.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 2.078.439,44 8.0 12335.0 297.0 27.Feb.2029 550.0
XYZ BLOCK INC 144A Technologie 2.070.584,59 8.0 10091.0 341.0 15.Aug.2030 563.0
NAVI NAVIENT CORP Finanzunternehmen 2.070.287,56 8.0 11094.0 145.0 15.März2031 1150.0
ACM AECOM 144A Industrial Other 2.070.088,75 8.0 10242.0 452.0 01.Aug.2033 600.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 2.067.557,36 8.0 11867.0 300.0 28.Feb.2030 500.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 2.066.052,75 8.0 12387.0 64.0 15.Juli2031 850.0
IPGIM WEBUILD SPA RegS Industrial Other 2.064.668,42 8.0 12599.0 222.0 27.Sept.2028 700.0
VIRIFP VIRIDIEN SA RegS Energie 2.064.557,37 8.0 12146.0 304.0 15.Okt.2030 850.0
SUN SUNOCO LP Energie 2.060.757,42 8.0 10004.0 15.0 15.Apr.2027 600.0
NSUS NUSTAR LOGISTICS LP Energie 2.060.535,46 8.0 10076.0 120.0 28.Apr.2027 563.0
SKX BEACH ACQUISITION BIDCO LLC RegS Zyklische Konsumgüter 2.057.989,75 8.0 11903.0 453.0 15.Juli2032 525.0
TCGR TELE COLUMBUS AG RegS Kommunikation 2.054.772,14 8.0 8193.0 249.0 01.Jan.2029 1000.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 2.051.862,57 8.0 11868.0 317.0 15.Apr.2030 525.0
PURGRO PROJECT GRAND (UK) PLC RegS Produktionsmittel 2.049.169,34 8.0 11946.0 234.0 01.Juni2029 900.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 2.043.657,16 8.0 10878.0 370.0 15.Feb.2030 588.0
FIBCOP FIBERCOP SPA MTN Kommunikation 2.043.169,75 8.0 13366.0 543.0 24.Jan.2033 775.0
EIX EDISON INTERNATIONAL Elektro- 2.040.844,91 8.0 10266.0 207.0 15.Juni2053 813.0
AEGILU AEGIS LUX 1A SARL RegS Zyklische Konsumgüter 2.029.026,74 8.0 11735.0 333.0 29.Okt.2031 563.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.024.048,16 8.0 10931.0 571.0 06.Juli2032 388.0
RXLFP REXEL SA RegS Produktionsmittel 2.019.933,30 8.0 12068.0 142.0 15.Sept.2030 525.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.017.333,81 8.0 10467.0 278.0 10.Sept.2028 63.0
ALLY ALLY FINANCIAL INC Bankwesen 2.013.234,33 8.0 10345.0 561.0 14.Feb.2033 670.0
ET ENERGY TRANSFER LP (NC6) Energie 2.012.873,33 8.0 9797.0 420.0 15.Feb.2056 650.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 2.011.111,48 8.0 11576.0 166.0 01.Juli2028 350.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 2.007.784,34 8.0 11067.0 455.0 15.Juni2031 613.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 2.003.889,88 8.0 9369.0 318.0 15.Juli2029 525.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD RegS Zyklische Konsumgüter 1.998.658,03 8.0 11537.0 284.0 31.März2029 1038.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.996.071,64 8.0 13131.0 434.0 01.März2031 663.0
ALLY ALLY FINANCIAL INC Bankwesen 1.994.357,38 8.0 9933.0 657.0 17.Jan.2040 665.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 1.993.611,85 8.0 9460.0 406.0 15.Okt.2030 413.0
TWLO TWILIO INC Technologie 1.991.426,18 8.0 9465.0 432.0 15.März2031 388.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 1.989.907,28 8.0 10016.0 126.0 20.Mai2027 575.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.980.046,72 8.0 10016.0 342.0 15.Juli2030 663.0
OLN OLIN CORP Basic Industry 1.976.186,95 7.0 9723.0 300.0 01.Feb.2030 500.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.975.468,43 7.0 12121.0 3.0 31.Juli2028 788.0
TMH TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical 1.970.871,82 7.0 10667.0 148.0 30.Juni2028 1350.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.969.095,52 7.0 9437.0 390.0 01.Apr.2030 438.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.965.805,14 7.0 10440.0 384.0 17.Juli2030 750.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.963.390,77 7.0 9880.0 126.0 15.März2027 375.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 1.960.472,78 7.0 11087.0 267.0 01.Sept.2028 200.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.960.336,11 7.0 12040.0 117.0 15.März2029 650.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 1.954.286,79 7.0 9922.0 131.0 15.Nov.2027 463.0
CCL CARNIVAL PLC RegS Zyklische Konsumgüter 1.953.614,77 7.0 11780.0 496.0 15.Juli2031 413.0
TWLO TWILIO INC Technologie 1.950.745,25 7.0 9598.0 285.0 15.März2029 363.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 1.950.827,01 7.0 12109.0 66.0 11.Okt.2028 825.0
ZZZCN SLEEP COUNTRY CANADA HOLDINGS INC RegS Zyklische Konsumgüter 1.949.806,02 7.0 7208.0 549.0 28.Nov.2032 663.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.947.585,20 7.0 11939.0 538.0 08.Juli2032 575.0
LAMR LAMAR MEDIA CORP Kommunikation 1.947.691,03 7.0 9335.0 436.0 15.Jan.2031 363.0
PSFE PAYSAFE FINANCE PLC RegS Technologie 1.941.758,83 7.0 10952.0 333.0 15.Juni2029 300.0
AES AES CORPORATION (THE) Elektro- 1.930.071,22 7.0 9668.0 371.0 15.Juli2055 695.0
BDC BELDEN INC RegS Industrial Other 1.929.826,18 7.0 11566.0 128.0 15.Juli2027 338.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.922.709,10 7.0 11196.0 329.0 15.Juni2029 238.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.918.185,94 7.0 9079.0 308.0 01.Apr.2029 465.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 1.917.561,49 7.0 10162.0 474.0 15.Sept.2033 575.0
APPARK APCOA GROUP GMBH RegS Transport 1.917.188,42 7.0 11742.0 354.0 15.Apr.2031 600.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 1.916.394,03 7.0 9094.0 398.0 15.Apr.2030 390.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.908.533,15 7.0 9551.0 209.0 15.Feb.2028 475.0
BOPRLN BOPARAN FINANCE PLC RegS Consumer Non-Cyclical 1.906.929,52 7.0 13870.0 217.0 07.Nov.2029 938.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 1.906.654,29 7.0 10194.0 491.0 15.Jan.2034 763.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 1.896.914,77 7.0 11940.0 307.0 15.Mai2030 538.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.896.269,04 7.0 12074.0 60.0 15.Apr.2029 625.0
FONFP EMERIA SAS RegS Zyklische Konsumgüter 1.895.341,29 7.0 10653.0 212.0 31.März2028 775.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.888.636,93 7.0 11593.0 111.0 15.Dez.2027 288.0
NEXFP NEXANS SA RegS Produktionsmittel 1.887.691,88 7.0 12194.0 200.0 05.Apr.2028 550.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 1.884.302,80 7.0 11171.0 261.0 15.Aug.2028 275.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 1.880.968,79 7.0 9741.0 416.0 01.Apr.2031 463.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 1.879.137,57 7.0 10384.0 427.0 24.Juli2033 663.0
AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Consumer Non-Cyclical 1.871.122,66 7.0 10429.0 421.0 01.Okt.2032 738.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.869.238,75 7.0 9256.0 503.0 15.Mai2032 663.0
SVC SERVICE PROPERTIES TRUST REITS 1.867.466,92 7.0 9427.0 443.0 15.Juni2032 888.0
DGGLN GALAXY BIDCO LTD RegS Versicherung 1.866.396,89 7.0 13606.0 263.0 19.Dez.2029 813.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 1.865.446,87 7.0 10002.0 20.0 15.Mai2027 550.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.863.901,99 7.0 8079.0 756.0 31.Jan.2034 125.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.862.325,09 7.0 9291.0 466.0 30.Apr.2031 525.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.861.549,94 7.0 10243.0 68.0 15.Juni2029 750.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.854.801,95 7.0 8073.0 406.0 31.Jan.2030 88.0
BHCCN 1261229 BC LTD 144A Consumer Non-Cyclical 1.844.668,67 7.0 10371.0 391.0 15.Apr.2032 1000.0
VFC VF CORPORATION Zyklische Konsumgüter 1.842.943,82 7.0 9683.0 139.0 23.Apr.2027 280.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.842.978,75 7.0 8793.0 460.0 01.März2031 438.0
HOUSEH VILLA DUTCH BIDCO BV RegS Zyklische Konsumgüter 1.841.792,63 7.0 11340.0 316.0 03.Nov.2029 900.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 1.839.609,99 7.0 11784.0 332.0 17.Juli2029 525.0
SNFF SPCM SA RegS Basic Industry 1.835.663,72 7.0 11347.0 286.0 01.Feb.2029 263.0
PELHOL ADLER PELZER HOLDING GMBH RegS Zyklische Konsumgüter 1.832.640,21 7.0 10975.0 130.0 01.Apr.2027 950.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.831.656,00 7.0 9733.0 302.0 15.Okt.2029 450.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.827.142,37 7.0 10029.0 205.0 01.Feb.2028 525.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 1.827.148,21 7.0 11741.0 366.0 30.Apr.2031 500.0
CERTEC CTEC II GMBH RegS Basic Industry 1.826.825,28 7.0 10440.0 375.0 15.Feb.2030 525.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.827.017,00 7.0 11486.0 149.0 15.Juni2027 238.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.822.688,36 7.0 9994.0 160.0 15.Sept.2027 638.0
SOLADV SOLSTICE ADVANCED MATERIALS INC 144A Basic Industry 1.820.861,09 7.0 9964.0 512.0 30.Sept.2033 563.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 1.820.864,84 7.0 9781.0 184.0 15.Nov.2027 395.0
ATI ATI INC Produktionsmittel 1.812.007,38 7.0 10511.0 124.0 15.Aug.2030 725.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 1.811.246,76 7.0 11088.0 304.0 18.Jan.2029 163.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 1.805.456,21 7.0 11145.0 240.0 14.Mai2028 238.0
SVC SERVICE PROPERTIES TRUST REITS 1.801.204,14 7.0 9615.0 191.0 15.Dez.2027 550.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC RegS Financial Other 1.799.733,64 7.0 12567.0 55.0 14.Dez.2029 1075.0
SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Zyklische Konsumgüter 1.798.163,28 7.0 12158.0 158.0 31.Juli2030 725.0
ET ENERGY TRANSFER LP Energie 1.787.304,92 7.0 10276.0 318.0 01.Okt.2054 713.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 1.787.481,46 7.0 11807.0 110.0 15.März2028 575.0
ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Zyklische Konsumgüter 1.782.880,91 7.0 11612.0 523.0 15.Apr.2033 438.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 1.782.056,39 7.0 10085.0 358.0 15.Juni2031 950.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 1.775.938,87 7.0 11772.0 447.0 30.Sept.2032 538.0
SOLEIN INVERSION ESCROW ISSUER LLC 144A Basic Industry 1.774.446,00 7.0 9642.0 490.0 01.Aug.2032 675.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 1.774.322,70 7.0 10182.0 461.0 01.Aug.2033 625.0
EIX EDISON INTERNATIONAL Elektro- 1.772.668,95 7.0 10257.0 285.0 15.Juni2054 788.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 1.772.170,35 7.0 11013.0 216.0 01.Mai2028 875.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 1.770.587,74 7.0 9917.0 515.0 01.Okt.2033 625.0
SUN SUNOCO LP 144A Energie 1.762.512,39 7.0 9980.0 518.0 15.März2034 588.0
SOLEIN OLYMPUS WATER US HOLDING CORP RegS Basic Industry 1.761.694,77 7.0 11297.0 544.0 15.Feb.2033 613.0
UWMC UWM HOLDINGS LLC 144A Finanzunternehmen 1.758.411,87 7.0 9919.0 407.0 15.März2031 625.0
VSNT VERSANT MEDIA GROUP INC 144A Kommunikation 1.757.609,15 7.0 10188.0 362.0 30.Jan.2031 725.0
PRFINE HT TROPLAST GMBH RegS Produktionsmittel 1.754.469,30 7.0 11952.0 149.0 15.Juli2028 938.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.754.523,35 7.0 9975.0 233.0 31.März2029 650.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.749.927,48 7.0 10154.0 207.0 30.Sept.2029 900.0
VFC VF CORPORATION Zyklische Konsumgüter 1.748.566,14 7.0 8915.0 605.0 25.Feb.2032 63.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.748.634,58 7.0 9253.0 453.0 01.Apr.2031 400.0
GRSADO GRUPPO SAN DONATO SPA RegS Consumer Non-Cyclical 1.746.959,66 7.0 11810.0 415.0 31.Okt.2031 650.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 1.745.853,01 7.0 10065.0 472.0 01.Aug.2033 738.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 1.746.105,24 7.0 10476.0 236.0 01.Feb.2032 713.0
BESINA BE SEMICONDUCTOR INDUSTRIES NV RegS Technologie 1.736.898,61 7.0 12007.0 474.0 15.Juli2031 450.0
QNTELE QNITY ELECTRONICS INC 144A Basic Industry 1.736.114,52 7.0 10161.0 443.0 15.Aug.2032 575.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.732.513,26 7.0 11869.0 281.0 15.Mai2030 500.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 1.729.139,48 7.0 10065.0 603.0 15.Okt.2033 588.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 1.728.423,73 7.0 11705.0 381.0 30.Dez.2030 488.0
XYZ BLOCK INC 144A Technologie 1.727.886,56 7.0 10172.0 468.0 15.Aug.2033 600.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 1.726.978,92 7.0 10055.0 345.0 01.Aug.2030 700.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 1.727.086,88 7.0 10420.0 424.0 15.März2033 750.0
CC CHEMOURS COMPANY Basic Industry 1.726.169,13 7.0 9929.0 132.0 15.Mai2027 538.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 1.726.202,42 7.0 11554.0 177.0 15.Juli2028 388.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 1.726.075,67 7.0 10084.0 489.0 15.Feb.2034 675.0
UGI UGI INTERNATIONAL LLC RegS Energie 1.722.734,32 7.0 10983.0 375.0 01.Dez.2029 250.0
NEXFP NEXANS SA RegS Produktionsmittel 1.722.205,62 7.0 11966.0 377.0 11.März2030 425.0
BDC BELDEN INC RegS Industrial Other 1.721.322,78 7.0 11596.0 121.0 15.März2028 388.0
DRXLN DRAX FINCO PLC RegS Elektro- 1.719.089,30 7.0 12009.0 128.0 15.Apr.2029 588.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 1.716.805,65 7.0 10389.0 185.0 15.Juni2029 825.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 1.709.547,65 6.0 9931.0 108.0 15.Apr.2027 538.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.700.836,84 6.0 11644.0 25.0 15.Feb.2027 450.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.698.144,67 6.0 11680.0 114.0 19.Jan.2032 338.0
FIBCOP FIBERCOP SPA Kommunikation 1.698.119,84 6.0 10702.0 305.0 18.Jan.2029 163.0
HOMESM NEINOR HOMES SA RegS Financial Other 1.697.834,14 6.0 12009.0 239.0 15.Feb.2030 588.0
AES DPL INC Elektro- 1.689.096,18 6.0 9763.0 309.0 15.Apr.2029 435.0
GTN GRAY MEDIA INC 144A Kommunikation 1.688.829,10 6.0 10115.0 422.0 15.Juli2032 963.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.686.240,28 6.0 9842.0 506.0 15.Aug.2033 663.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.685.277,89 6.0 12806.0 173.0 20.Jan.2033 863.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.683.739,14 6.0 10865.0 224.0 15.Mai2028 663.0
AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical 1.683.752,69 6.0 11317.0 123.0 13.Feb.2027 113.0
WOLSLY WOLSELEY GROUP FINCO LTD RegS Produktionsmittel 1.678.118,20 6.0 12585.0 373.0 31.Jan.2031 975.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.668.742,96 6.0 11947.0 48.0 15.Mai2028 638.0
IONPLA EXCHANGE ION C 2029 EURO NOTES RegS Technologie 1.666.960,48 6.0 11813.0 304.0 01.Mai2029 788.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 1.656.426,89 6.0 11804.0 376.0 31.Okt.2030 425.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 1.645.540,28 6.0 10300.0 409.0 15.Juli2032 850.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 1.642.649,58 6.0 11616.0 115.0 19.Juli2032 313.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 1.641.753,62 6.0 11193.0 283.0 15.Nov.2028 225.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.638.110,85 6.0 11549.0 115.0 15.Feb.2027 263.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 1.631.754,40 6.0 11600.0 440.0 30.Sept.2030 388.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 1.623.850,14 6.0 11828.0 312.0 25.März2030 450.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.623.789,40 6.0 11555.0 584.0 13.Okt.2037 425.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.623.237,83 6.0 9230.0 400.0 15.Mai2030 363.0
DAN DANA INC Zyklische Konsumgüter 1.622.701,99 6.0 10003.0 3.0 15.Nov.2027 538.0
PLYIM SCIL IV LLC RegS Basic Industry 1.616.874,48 6.0 12073.0 91.0 15.Juli2028 950.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.615.393,49 6.0 11517.0 135.0 30.Apr.2027 475.0
WAGABD WAGA BONDCO LIMITED RegS Zyklische Konsumgüter 1.612.051,34 6.0 11519.0 349.0 15.Juni2030 850.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 1.604.657,67 6.0 11555.0 221.0 15.Juli2029 300.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.603.988,79 6.0 9684.0 332.0 01.März2030 475.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.602.450,60 6.0 12217.0 343.0 01.Sept.2029 413.0
VOD VODAFONE GROUP PLC (30NC9.6) MTN RegS Kommunikation 1.601.941,73 6.0 11558.0 749.0 12.Sept.2055 463.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 1.589.125,56 6.0 11556.0 209.0 28.Juni2028 588.0
STYRO INEOS STYROLUTION GROUP GMBH RegS Basic Industry 1.586.590,33 6.0 11048.0 115.0 16.Jan.2027 225.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.586.138,34 6.0 10592.0 258.0 01.Feb.2029 950.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 1.583.397,13 6.0 10852.0 187.0 15.Nov.2027 450.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.574.112,60 6.0 9669.0 331.0 15.Sept.2029 663.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.569.859,81 6.0 9876.0 165.0 01.März2028 450.0
FONFP FONCIA MANAGEMENT SASU RegS Zyklische Konsumgüter 1.568.710,01 6.0 10073.0 227.0 31.März2028 338.0
SUNN UPCB FINANCE VII LTD RegS Kommunikation 1.567.280,34 6.0 11470.0 266.0 15.Juni2029 363.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.560.943,62 6.0 9828.0 594.0 31.Dez.2049 250.0
LAMR LAMAR MEDIA CORP Kommunikation 1.560.366,22 6.0 9922.0 162.0 15.Jan.2029 488.0
MXPRLL MAXAM PRILL SARL RegS Basic Industry 1.556.269,67 6.0 11716.0 360.0 15.Juli2030 600.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.554.368,03 6.0 12037.0 355.0 15.Aug.2032 538.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.551.532,61 6.0 14396.0 318.0 23.Juli2029 1050.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.549.908,21 6.0 12780.0 262.0 13.Sept.2028 688.0
SM SM ENERGY CO Energie 1.549.674,09 6.0 10082.0 75.0 15.Juli2028 650.0
KSS KOHLS CORP Zyklische Konsumgüter 1.549.437,39 6.0 7952.0 464.0 01.Mai2031 513.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 1.546.308,18 6.0 10024.0 48.0 15.März2028 588.0
RXLFP REXEL SA RegS Produktionsmittel 1.546.442,37 6.0 11353.0 241.0 15.Juni2028 213.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 1.546.285,98 6.0 8836.0 503.0 26.Sept.2031 488.0
LUTECH LUTECH SPA RegS Technologie 1.545.521,60 6.0 11600.0 84.0 15.Mai2027 500.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.542.967,05 6.0 9173.0 492.0 01.Aug.2031 425.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 1.541.691,97 6.0 12307.0 230.0 23.Apr.2028 338.0
EOLOSP EOLO SPA RegS Kommunikation 1.539.175,35 6.0 10546.0 272.0 21.Okt.2028 488.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 1.537.465,17 6.0 11550.0 407.0 15.Okt.2030 388.0
BPL BUCKEYE PARTNERS LP Energie 1.535.889,86 6.0 9852.0 185.0 01.Dez.2027 413.0
INTDGP FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical 1.535.244,17 6.0 12002.0 188.0 15.Nov.2028 1000.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 1.532.434,54 6.0 10410.0 265.0 15.Feb.2031 788.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.530.764,92 6.0 13148.0 180.0 06.Dez.2032 1000.0
MCLIM MARCOLIN SPA RegS Consumer Non-Cyclical 1.525.686,52 6.0 11610.0 49.0 15.Nov.2026 613.0
DAN DANA INC Zyklische Konsumgüter 1.515.198,66 6.0 10005.0 4.0 15.Juni2028 563.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.510.916,21 6.0 9943.0 196.0 01.Okt.2029 525.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.510.317,72 6.0 9666.0 277.0 01.Apr.2029 388.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 1.505.021,53 6.0 12152.0 52.0 15.Mai2030 675.0
QNTELE QNITY ELECTRONICS INC 144A Basic Industry 1.504.771,64 6.0 10295.0 449.0 15.Aug.2033 625.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 1.504.288,28 6.0 11611.0 59.0 01.Aug.2027 563.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 1.502.617,71 6.0 11331.0 198.0 01.Dez.2032 963.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 1.501.476,22 6.0 11995.0 421.0 15.Mai2032 563.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 1.501.327,85 6.0 11515.0 185.0 15.Feb.2028 350.0
ADRBID SUMMER BIDCO BV RegS Kommunikation 1.499.379,46 6.0 11949.0 3.0 15.Feb.2029 1000.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 1.499.589,21 6.0 11485.0 193.0 04.Feb.2028 363.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.498.960,82 6.0 12238.0 306.0 22.Juni2034 550.0
URBASR LUNA 2.5 SARL RegS Produktionsmittel 1.493.810,74 6.0 11715.0 475.0 01.Juli2032 550.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 1.491.971,19 6.0 11870.0 436.0 01.Apr.2032 475.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 1.490.876,54 6.0 10105.0 111.0 01.Apr.2027 600.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 1.489.524,96 6.0 9898.0 513.0 15.Sept.2033 625.0
BOOTFN BOOTS GROUP FINCO LP RegS Zyklische Konsumgüter 1.483.437,60 6.0 11931.0 460.0 31.Aug.2032 538.0
PICSUR PICARD BONDCO SA RegS Consumer Non-Cyclical 1.482.791,81 6.0 11598.0 89.0 01.Juli2027 550.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.480.489,46 6.0 12256.0 322.0 22.Apr.2034 525.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 1.480.034,18 6.0 13871.0 41.0 15.Dez.2027 1088.0
BERFRA BERTRAND FRANCHISE FINANCE SAS RegS Zyklische Konsumgüter 1.473.727,20 6.0 11315.0 371.0 18.Juli2030 650.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter 1.471.307,40 6.0 10005.0 475.0 15.Okt.2032 638.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.457.123,35 6.0 11818.0 441.0 18.Sept.2035 425.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 1.456.710,99 6.0 9923.0 491.0 15.Jan.2033 675.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 1.451.738,62 6.0 11838.0 292.0 30.Jan.2030 450.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.451.113,75 6.0 9237.0 497.0 01.Feb.2032 438.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.446.866,71 5.0 11855.0 122.0 30.März2028 488.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.446.392,00 5.0 13580.0 271.0 15.Nov.2030 813.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.442.103,02 5.0 9550.0 406.0 15.Aug.2030 563.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 1.442.157,02 5.0 12089.0 248.0 18.Juli2029 488.0
BRKHEC PACIFICORP Elektro- 1.438.035,98 5.0 9971.0 385.0 15.Sept.2055 738.0
BCPPL BANCO COMERCIAL PORTUGUES SA RegS Bankwesen 1.438.201,60 5.0 11755.0 98.0 17.Mai2032 400.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 1.436.919,63 5.0 9800.0 414.0 15.Okt.2030 688.0
GTN GRAY MEDIA INC 144A Kommunikation 1.437.142,12 5.0 9830.0 500.0 15.Aug.2033 725.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.435.140,59 5.0 8335.0 379.0 15.Jan.2030 325.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.434.849,45 5.0 11580.0 170.0 15.Aug.2028 463.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.430.426,18 5.0 12284.0 300.0 13.März2034 550.0
SVC SERVICE PROPERTIES TRUST REITS 1.429.331,05 5.0 9908.0 112.0 15.Feb.2027 495.0
NAVI NAVIENT CORP Finanzunternehmen 1.426.332,25 5.0 9757.0 206.0 15.März2028 488.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 1.425.974,24 5.0 11541.0 529.0 15.Jan.2033 525.0
DOBIM DOVALUE SPA RegS Financial Other 1.420.528,95 5.0 12239.0 218.0 28.Feb.2030 700.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.417.231,97 5.0 11868.0 339.0 15.Feb.2031 675.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.416.346,32 5.0 11955.0 220.0 20.März2029 475.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.416.212,66 5.0 11528.0 202.0 15.Apr.2028 725.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 1.415.124,64 5.0 11489.0 410.0 15.Juni2031 713.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.409.020,28 5.0 9890.0 495.0 15.März2033 650.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.404.516,20 5.0 11604.0 267.0 01.Nov.2029 725.0
DAN DANA INC Zyklische Konsumgüter 1.403.526,63 5.0 9868.0 341.0 01.Sept.2030 425.0
ASKCHE ASK CHEMICALS DEUTSCHLAND HOLDING RegS Basic Industry 1.399.538,06 5.0 10469.0 329.0 15.Nov.2029 1000.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.399.616,01 5.0 10129.0 483.0 01.Okt.2033 650.0
PRIMBP PARK RIVER HOLDINGS INC 144A Produktionsmittel 1.399.197,33 5.0 10080.0 370.0 15.März2031 800.0
WBI WBI OPERATING LLC 144A Energie 1.399.352,11 5.0 9929.0 377.0 15.Okt.2030 625.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.396.086,62 5.0 10357.0 121.0 15.Feb.2029 725.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 1.390.357,68 5.0 10325.0 381.0 01.März2032 638.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 1.388.675,38 5.0 10530.0 615.0 01.März2055 750.0
SVC SERVICE PROPERTIES TRUST REITS 1.387.757,35 5.0 8055.0 376.0 15.Feb.2030 438.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 1.384.672,53 5.0 10352.0 323.0 15.Sept.2029 900.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 1.381.515,25 5.0 10652.0 246.0 15.Jan.2032 1088.0
SM SM ENERGY CO Energie 1.378.740,35 5.0 10009.0 8.0 15.Jan.2027 663.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.376.973,68 5.0 9902.0 437.0 31.März2031 725.0
KIELN KIER GROUP PLC RegS Industrial Other 1.374.523,57 5.0 13805.0 53.0 15.Feb.2029 900.0
TAKFAS TAKKO FASHION GMBH RegS Zyklische Konsumgüter 1.374.173,69 5.0 12628.0 89.0 15.Apr.2030 1025.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 1.371.388,49 5.0 11166.0 278.0 29.Sept.2028 200.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 1.369.449,31 5.0 13275.0 293.0 12.Juni2034 850.0
CHRD CHORD ENERGY CORP 144A Energie 1.367.301,29 5.0 10209.0 429.0 15.März2033 675.0
YULCLN SYNTHOMER PLC RegS Basic Industry 1.366.914,46 5.0 9834.0 304.0 02.Mai2029 738.0
SSP EW SCRIPPS CO 144A Kommunikation 1.365.899,28 5.0 9701.0 355.0 15.Aug.2030 988.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.357.365,43 5.0 12846.0 434.0 27.Nov.2031 650.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.355.710,03 5.0 12048.0 118.0 15.Dez.2029 575.0
PROGRP PROGROUP AG RegS Basic Industry 1.353.089,43 5.0 11739.0 257.0 15.Apr.2029 513.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 1.350.722,61 5.0 10079.0 190.0 20.Apr.2029 575.0
HPLGR HAPAG-LLOYD AG RegS Transport 1.350.927,51 5.0 11474.0 211.0 15.Apr.2028 250.0
MRP MILLROSE PROPERTIES INC 144A Zyklische Konsumgüter 1.346.994,07 5.0 10018.0 466.0 15.Sept.2032 625.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 1.344.777,09 5.0 11555.0 142.0 30.Mai2027 263.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 1.341.704,97 5.0 11533.0 170.0 01.Jan.2028 313.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 1.340.069,86 5.0 9388.0 316.0 01.Mai2029 450.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.338.818,33 5.0 11091.0 418.0 15.Okt.2030 475.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 1.337.051,06 5.0 11283.0 419.0 01.Juli2031 800.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 1.336.899,43 5.0 10003.0 502.0 01.Okt.2033 625.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 1.333.792,75 5.0 11265.0 254.0 15.Juli2028 225.0
SVC SERVICE PROPERTIES TRUST REITS 1.332.920,87 5.0 9062.0 204.0 15.Jan.2028 395.0
CHRD CHORD ENERGY CORP 144A Energie 1.330.494,65 5.0 10006.0 366.0 01.Okt.2030 600.0
BLD TOPBUILD CORP 144A Industrial Other 1.330.304,69 5.0 10002.0 516.0 31.Jan.2034 563.0
FGP FERRELLGAS LP 144A Energie 1.330.332,31 5.0 9432.0 295.0 01.Apr.2029 588.0
BENTLR BENTELER INTERNATIONAL AG RegS Zyklische Konsumgüter 1.326.303,84 5.0 12323.0 251.0 15.Juni2031 725.0
THC TENET HEALTHCARE CORP 144A Consumer Non-Cyclical 1.324.862,50 5.0 10075.0 479.0 15.Nov.2032 550.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 1.324.746,53 5.0 13191.0 402.0 27.Okt.2031 913.0
MCGLN NATIONAL EXPRESS GROUP PLC MTN RegS Transport 1.323.946,16 5.0 11567.0 274.0 20.Nov.2028 363.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.322.539,91 5.0 10500.0 510.0 17.Juli2032 775.0
RKT ROCKET COMPANIES INCAMOUNT 144A Finanzunternehmen 1.320.802,60 5.0 10338.0 181.0 01.Aug.2029 650.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 1.315.675,91 5.0 11643.0 441.0 30.Sept.2030 363.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.315.750,23 5.0 7498.0 199.0 13.Feb.2028 713.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 1.314.129,62 5.0 12393.0 199.0 15.Feb.2030 863.0
UWMC UWM HOLDINGS LLC 144A Finanzunternehmen 1.311.055,89 5.0 10093.0 301.0 01.Feb.2030 663.0
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 1.307.511,66 5.0 10200.0 497.0 15.Jan.2034 663.0
ICECR FRONERI LUX FINCO SARL RegS Consumer Non-Cyclical 1.305.362,26 5.0 11709.0 486.0 01.Aug.2032 475.0
HNDLIN NOVELIS CORP 144A Basic Industry 1.303.252,20 5.0 10069.0 480.0 15.Aug.2033 638.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.302.777,38 5.0 10061.0 369.0 15.Mai2030 613.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.298.824,86 5.0 11022.0 541.0 29.Okt.2062 650.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 1.296.443,41 5.0 10091.0 457.0 15.Sept.2033 1000.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 1.294.229,83 5.0 10135.0 491.0 15.Okt.2033 575.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.293.394,39 5.0 11863.0 342.0 10.Okt.2029 525.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 1.289.151,25 5.0 9447.0 408.0 15.Okt.2030 400.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 1.285.238,39 5.0 10018.0 512.0 15.Jan.2034 625.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.284.338,49 5.0 11142.0 381.0 30.Apr.2030 588.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.282.473,86 5.0 9486.0 187.0 01.Nov.2027 395.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.281.667,04 5.0 12045.0 111.0 19.Jan.2027 613.0
SVC SERVICE PROPERTIES TRUST REITS 1.272.115,64 5.0 8228.0 345.0 01.Okt.2029 495.0
EMACN EUSHI FINANCE INC Elektro- 1.270.930,27 5.0 9897.0 435.0 01.Apr.2056 625.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.269.709,70 5.0 10734.0 462.0 30.Apr.2031 575.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.269.297,55 5.0 9469.0 355.0 01.März2030 475.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.262.033,59 5.0 11696.0 99.0 25.Feb.2032 388.0
GESTSM GESTAMP AUTOMOCION SA RegS Zyklische Konsumgüter 1.256.292,06 5.0 11633.0 398.0 15.Okt.2030 438.0
ET ENERGY TRANSFER LP (NC10.5) Energie 1.254.206,50 5.0 9886.0 714.0 15.Feb.2056 675.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.254.154,26 5.0 12866.0 124.0 01.März2027 388.0
BDC BELDEN INC RegS Industrial Other 1.254.185,05 5.0 11272.0 461.0 15.Juli2031 338.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 1.253.142,00 5.0 10359.0 364.0 01.Apr.2031 700.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.253.306,64 5.0 12451.0 288.0 25.Apr.2034 625.0
CERVIM CERVED GROUP SPA RegS Technologie 1.250.413,20 5.0 10759.0 293.0 15.Feb.2029 600.0
SUNN SUNRISE HOLDCO IV BV RegS Kommunikation 1.248.035,15 5.0 11445.0 277.0 15.Juni2029 388.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 1.246.176,61 5.0 10185.0 404.0 01.Aug.2030 550.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 1.243.336,18 5.0 11216.0 303.0 01.Feb.2029 263.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 1.241.022,32 5.0 9884.0 539.0 15.März2034 675.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 1.241.112,66 5.0 9655.0 489.0 15.Aug.2032 663.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.238.815,02 5.0 11189.0 487.0 15.Juni2032 526.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.238.893,76 5.0 10320.0 298.0 01.März2032 663.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 1.237.492,85 5.0 12855.0 306.0 15.Dez.2029 963.0
ARQIVA ARQIVA BROADCAST FINANCE PLC RegS Kommunikation 1.235.871,91 5.0 13593.0 317.0 01.Juli2030 863.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.235.983,45 5.0 9080.0 396.0 24.Apr.2030 338.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.232.754,28 5.0 11348.0 312.0 15.Juli2029 313.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.227.098,81 5.0 11587.0 529.0 30.Nov.2032 450.0
BALL BALL CORPORATION 144A Produktionsmittel 1.226.697,60 5.0 10085.0 620.0 15.Sept.2033 550.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 1.221.197,42 5.0 7738.0 233.0 30.Apr.2028 350.0
NOG NORTHERN OIL AND GAS INC 144A Energie 1.218.103,81 5.0 9651.0 525.0 15.Okt.2033 788.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.215.875,06 5.0 9055.0 445.0 01.Feb.2031 425.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 1.211.501,48 5.0 10026.0 260.0 29.Sept.2028 563.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.205.473,77 5.0 9903.0 149.0 01.Feb.2028 500.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 1.204.384,59 5.0 10153.0 452.0 30.Juni2033 738.0
DVA DAVITA INC 144A Consumer Non-Cyclical 1.204.592,63 5.0 9624.0 383.0 01.Juni2030 463.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 1.200.646,46 5.0 12233.0 106.0 05.Okt.2030 650.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.191.307,74 5.0 9121.0 596.0 30.Apr.2033 563.0
ATHENA ATHENAHEALTH GROUP INC 144A Technologie 1.189.765,65 5.0 9672.0 308.0 15.Feb.2030 650.0
CMACG CMA CGM SA RegS Transport 1.187.820,09 5.0 11530.0 465.0 15.Jan.2032 488.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 1.187.999,88 5.0 12073.0 22.0 06.Feb.2028 1000.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 1.185.820,48 4.0 12078.0 163.0 15.Mai2030 700.0
CEETRU NEW IMMO HOLDING SA RegS Financial Other 1.183.661,05 4.0 11528.0 99.0 26.Nov.2026 275.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.182.371,42 4.0 11565.0 108.0 06.Jan.2027 288.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.182.085,16 4.0 12518.0 262.0 15.Nov.2028 400.0
PFLEID PCF GMBH RegS Produktionsmittel 1.181.892,29 4.0 7654.0 308.0 15.Apr.2029 475.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.181.237,28 4.0 10121.0 294.0 01.Juni2031 838.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.179.184,55 4.0 10169.0 611.0 01.Okt.2035 675.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 1.178.880,83 4.0 10417.0 147.0 15.Juni2030 725.0
ILDFP ILIAD SA RegS Kommunikation 1.177.710,48 4.0 11688.0 538.0 09.Jan.2032 425.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 1.168.899,41 4.0 9994.0 506.0 15.Okt.2033 575.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 1.167.285,09 4.0 9514.0 152.0 19.Juni2027 400.0
INLOT INTRALOT CAPITAL LUXEMBOURG SA RegS Zyklische Konsumgüter 1.166.583,92 4.0 11570.0 436.0 15.Okt.2031 675.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 1.164.531,21 4.0 11624.0 500.0 15.Juli2032 463.0
IPGIM WEBUILD SPA RegS Industrial Other 1.162.106,90 4.0 11696.0 116.0 28.Jan.2027 363.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 1.162.165,04 4.0 9355.0 380.0 25.Feb.2030 350.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 1.157.979,49 4.0 10060.0 489.0 15.Sept.2033 613.0
SUN SUNOCO LP 144A Energie 1.157.222,67 4.0 9975.0 383.0 15.März2031 563.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.149.950,61 4.0 10278.0 160.0 01.März2029 638.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.145.822,49 4.0 9312.0 398.0 15.Aug.2030 450.0
ULTI UKG INC 144A Technologie 1.145.201,57 4.0 10214.0 303.0 01.Feb.2031 688.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.138.491,06 4.0 9960.0 92.0 01.Mai2027 513.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 1.138.709,18 4.0 10227.0 470.0 15.Feb.2034 675.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 1.136.635,46 4.0 10565.0 458.0 10.Juli2031 650.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.133.397,09 4.0 12018.0 466.0 10.Juli2031 588.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 1.132.396,56 4.0 10292.0 422.0 01.Aug.2032 675.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 1.122.230,55 4.0 11144.0 294.0 15.Apr.2029 975.0
FGP FERRELLGAS LP 144A Energie 1.121.999,11 4.0 10019.0 380.0 15.Jan.2031 925.0
FEDRIG FIBER MIDCO SPA RegS Basic Industry 1.120.067,53 4.0 9621.0 284.0 15.Juni2029 1000.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.115.661,00 4.0 12141.0 593.0 10.Juli2033 638.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 1.114.988,38 4.0 9805.0 129.0 15.Apr.2027 788.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 1.111.732,63 4.0 10016.0 498.0 24.Sept.2033 650.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 1.109.353,88 4.0 10707.0 510.0 19.Apr.2031 175.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 1.109.029,76 4.0 11563.0 143.0 09.Juli2027 275.0
SHILN SIG PLC RegS Produktionsmittel 1.108.219,87 4.0 10768.0 330.0 31.Okt.2029 975.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.107.218,90 4.0 11613.0 409.0 30.Apr.2031 500.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 1.104.007,19 4.0 11575.0 518.0 30.Sept.2031 375.0
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Elektro- 1.102.575,17 4.0 9318.0 418.0 30.Dez.2030 538.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.101.586,08 4.0 11515.0 425.0 15.Feb.2031 425.0
DOLCTH DOLCETTO HOLDCO SPA RegS Consumer Non-Cyclical 1.099.565,44 4.0 11780.0 472.0 14.Juli2032 563.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 1.098.294,37 4.0 10286.0 212.0 15.Dez.2030 663.0
ABEGET GETTY IMAGES INC 144A Kommunikation 1.098.036,72 4.0 10100.0 359.0 15.Nov.2030 1050.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 1.089.614,41 4.0 9843.0 494.0 15.Jan.2034 838.0
TENINC TENNECO LLC 144A Zyklische Konsumgüter 1.086.530,86 4.0 9909.0 186.0 17.Nov.2028 800.0
SLGN SILGAN HOLDINGS INC RegS Produktionsmittel 1.084.784,41 4.0 11642.0 408.0 15.Feb.2031 425.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.083.836,57 4.0 9648.0 312.0 15.Mai2029 413.0
CCFHLD CCF HOLDING SAS RegS Financial Other 1.082.995,29 4.0 11761.0 384.0 27.Mai2035 500.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.082.309,87 4.0 12083.0 229.0 15.Jan.2031 563.0
VOYCAR VOYAGE CARE BONDCO PLC RegS Consumer Non-Cyclical 1.080.434,62 4.0 12905.0 107.0 15.Feb.2027 588.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 1.079.243,20 4.0 11411.0 406.0 31.Jan.2031 675.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.076.964,14 4.0 10487.0 265.0 01.Feb.2032 988.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.076.460,06 4.0 11936.0 382.0 15.Okt.2031 488.0
SNEX STONEX ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 1.073.115,99 4.0 10280.0 416.0 15.Juli2032 688.0
PRIMBP PARK RIVER HOLDINGS INC 144A Produktionsmittel 1.070.131,94 4.0 9675.0 328.0 31.Dez.2030 875.0
ALTICE ALTICE FINCO SA RegS Kommunikation 1.068.531,33 4.0 4049.0 192.0 15.Jan.2028 475.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 1.067.196,82 4.0 10349.0 307.0 15.Mai2032 650.0
SNAP SNAP INC 144A Kommunikation 1.067.221,13 4.0 10136.0 487.0 15.März2034 688.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 1.067.266,06 4.0 9971.0 368.0 01.Okt.2030 550.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 1.064.314,35 4.0 9826.0 255.0 15.Apr.2029 929.0
ENTLN ENTAIN PLC RegS Zyklische Konsumgüter 1.057.775,20 4.0 11435.0 474.0 30.Nov.2031 488.0
PEPGRP PEU (FIN) PLC RegS Zyklische Konsumgüter 1.054.040,61 4.0 12034.0 0.0 01.Juli2028 725.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.048.887,22 4.0 10342.0 340.0 30.Juni2032 825.0
URBPIK LUNA 1.5 SARL RegS Produktionsmittel 1.047.557,89 4.0 11972.0 399.0 01.Juli2032 1050.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 1.047.704,37 4.0 11565.0 548.0 23.März2032 463.0
TRIOD TRIODOS BANK NV RegS Bankwesen 1.047.468,29 4.0 11437.0 95.0 05.Feb.2032 225.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.047.023,02 4.0 11810.0 505.0 23.Juli2036 431.0
DISH DISH DBS CORP 144A Kommunikation 1.044.023,94 4.0 9636.0 260.0 01.Dez.2028 575.0
LEVI LEVI STRAUSS & CO RegS Zyklische Konsumgüter 1.042.560,19 4.0 11780.0 355.0 15.Aug.2030 400.0
ACRISU ACRISURE LLC 144A Versicherung 1.042.278,41 4.0 10153.0 429.0 01.Juli2032 675.0
AFFP AIR FRANCE-KLM MTN RegS Transport 1.041.916,93 4.0 11492.0 435.0 04.Sept.2030 375.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 1.041.448,39 4.0 10621.0 75.0 15.Dez.2029 825.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.038.729,50 4.0 11698.0 462.0 01.Jan.2036 400.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 1.030.333,06 4.0 10505.0 176.0 15.Apr.2030 775.0
WBI WBI OPERATING LLC 144A Energie 1.029.470,14 4.0 9975.0 509.0 15.Okt.2033 650.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 1.027.733,01 4.0 9374.0 314.0 15.Juni2029 450.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.020.544,71 4.0 7127.0 85.0 30.Sept.2026 400.0
LNZING HERENS MIDCO SARL RegS Basic Industry 1.017.756,08 4.0 5431.0 290.0 15.Mai2029 525.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 1.017.807,62 4.0 10140.0 402.0 01.Feb.2032 675.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC RegS Financial Other 1.008.000,56 4.0 7106.0 113.0 15.Jan.2027 393.0
DEPOCN DEEPOCEAN LTD RegS Energie 1.004.058,43 4.0 11743.0 401.0 08.Apr.2031 600.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.003.301,34 4.0 10303.0 462.0 31.Jan.2034 625.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.001.241,35 4.0 9930.0 267.0 12.Sept.2028 413.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.000.776,91 4.0 9500.0 535.0 30.Apr.2033 713.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 994.735,56 4.0 10127.0 431.0 15.Jan.2033 750.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 992.275,84 4.0 10343.0 289.0 31.Jan.2032 738.0
WLNFP WORLDLINE SA MTN RegS Technologie 991.603,34 4.0 9641.0 397.0 10.Juni2030 550.0
DISH DISH NETWORK CORP 144A Kommunikation 991.118,43 4.0 10490.0 8.0 15.Nov.2027 1175.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 982.912,18 4.0 11812.0 385.0 15.März2031 538.0
TMH TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical 981.372,27 4.0 10091.0 78.0 30.Juni2028 838.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 980.268,33 4.0 10389.0 299.0 15.Jan.2031 725.0
MPW MPT OPERATING PARTNERSHIP LP 144A REITS 978.532,01 4.0 10484.0 358.0 15.Feb.2032 850.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 976.105,44 4.0 10021.0 3.0 01.Juli2028 688.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 972.829,56 4.0 9390.0 557.0 01.Okt.2033 650.0
BECN QXO BUILDING PRODUCTS INC 144A Produktionsmittel 967.607,52 4.0 10322.0 401.0 30.Apr.2032 675.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 962.189,99 4.0 10080.0 429.0 15.Jan.2031 575.0
SNEX STONEX GROUP INC 144A Brokerage/Asset Managers/Exchanges 961.372,92 4.0 10522.0 237.0 01.März2031 788.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 958.494,10 4.0 11508.0 468.0 31.Jan.2031 388.0
TNL TRAVEL + LEISURE CO. 144A Zyklische Konsumgüter 955.363,11 4.0 10073.0 484.0 01.Sept.2033 613.0
EOFP FORVIA SE 144A Zyklische Konsumgüter 954.495,52 4.0 10577.0 246.0 15.Juni2030 800.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 952.531,53 4.0 13256.0 373.0 15.Juli2031 775.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 950.455,88 4.0 8346.0 649.0 15.Jan.2034 425.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 949.640,27 4.0 11493.0 533.0 31.Dez.2079 913.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 949.698,42 4.0 11811.0 422.0 02.Okt.2035 438.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 949.202,41 4.0 11372.0 436.0 15.Feb.2031 413.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 943.279,55 4.0 11804.0 608.0 17.Juli2033 638.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 939.683,83 4.0 10610.0 461.0 30.Sept.2031 800.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 938.826,09 4.0 9110.0 692.0 24.Jan.2034 263.0
TIHLLC PANTHER ESCROW ISSUER LLC 144A Versicherung 936.304,36 4.0 10285.0 318.0 01.Juni2031 713.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 933.528,05 4.0 9737.0 365.0 15.Feb.2031 1000.0
VOD VODAFONE GROUP PLC (30NC6.6) MTN RegS Kommunikation 930.352,88 4.0 11547.0 545.0 12.Sept.2055 413.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 925.851,69 4.0 12850.0 377.0 31.Jan.2031 875.0
IPGIM WEBUILD SPA RegS Industrial Other 922.980,94 4.0 11734.0 486.0 03.Juli2031 413.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 919.840,87 3.0 10084.0 48.0 01.Mai2029 675.0
WLNFP WORLDLINE SA MTN RegS Technologie 919.535,70 3.0 10179.0 160.0 30.Juni2027 88.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 918.969,37 3.0 9349.0 422.0 17.Sept.2030 481.0
EOFP FORVIA SE 144A Zyklische Konsumgüter 918.685,35 3.0 10112.0 482.0 15.Sept.2033 675.0
AOXGR ALSTRIA OFFICE AG RegS Financial Other 917.796,90 3.0 11432.0 361.0 15.Okt.2029 425.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 912.806,39 3.0 9966.0 90.0 01.Aug.2027 500.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 903.958,67 3.0 10550.0 170.0 15.Sept.2029 900.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 903.647,15 3.0 10096.0 368.0 15.März2032 700.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 896.380,12 3.0 10329.0 335.0 01.März2055 763.0
WIN WINDSTREAM SERVICES LLC 144A Kommunikation 893.807,05 3.0 10175.0 375.0 01.Okt.2031 825.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 885.833,25 3.0 10422.0 269.0 15.Juni2030 700.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 885.071,07 3.0 9953.0 503.0 15.Sept.2033 663.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 883.710,56 3.0 10288.0 406.0 15.Feb.2033 688.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 881.423,34 3.0 10534.0 407.0 01.Aug.2033 738.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 881.110,68 3.0 10303.0 439.0 15.Okt.2032 788.0
ECPG ENCORE CAPITAL GROUP INC 144A Financial Other 879.508,25 3.0 9915.0 396.0 15.Apr.2031 663.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 878.480,80 3.0 10289.0 278.0 15.Jan.2031 700.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 876.991,96 3.0 10223.0 431.0 01.Apr.2033 788.0
IM IMOLA MERGER CORP 144A Technologie 877.037,05 3.0 9787.0 242.0 15.Mai2029 475.0
CC CHEMOURS COMPANY 144A Basic Industry 870.119,13 3.0 9512.0 484.0 15.Jan.2033 800.0
SAMISA SAMSONITE FINCO SARL RegS Zyklische Konsumgüter 870.340,57 3.0 11600.0 547.0 15.Feb.2033 438.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 869.725,72 3.0 11732.0 415.0 24.Jan.2031 736.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 869.349,91 3.0 10068.0 402.0 01.Dez.2055 700.0
TDG TRANSDIGM INC 144A Produktionsmittel 865.595,65 3.0 10145.0 405.0 15.Jan.2033 600.0
TDG TRANSDIGM INC 144A Produktionsmittel 864.962,35 3.0 10176.0 443.0 31.Mai2033 638.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 863.601,16 3.0 11747.0 355.0 15.Juli2030 413.0
VCPLN VICTORIA PLC RegS Produktionsmittel 861.780,72 3.0 8824.0 304.0 26.Aug.2029 988.0
BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical 858.582,73 3.0 9116.0 290.0 01.Feb.2029 500.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 856.120,57 3.0 10017.0 258.0 15.Okt.2028 525.0
IAECN ITHACA ENERGY NORTH SEA PLC RegS Energie 855.434,01 3.0 11709.0 423.0 01.Okt.2031 550.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 853.217,49 3.0 11628.0 371.0 15.Nov.2029 363.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 851.418,67 3.0 10635.0 80.0 15.Juli2031 850.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 850.301,65 3.0 10100.0 330.0 15.Juli2030 563.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 839.133,42 3.0 11808.0 467.0 15.Juli2032 450.0
BLD TOPBUILD CORP 144A Industrial Other 833.140,15 3.0 9420.0 486.0 15.Feb.2032 413.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 831.005,67 3.0 10648.0 347.0 01.Okt.2029 538.0
WRLDPY BOOST NEWCO BORROWER LLC 144A Technologie 824.698,17 3.0 10603.0 175.0 15.Jan.2031 750.0
BOOTFN BOOTS GROUP FINCO LP RegS Zyklische Konsumgüter 823.879,65 3.0 13451.0 444.0 31.Aug.2032 738.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 820.981,09 3.0 10261.0 137.0 15.Aug.2028 800.0
HOV K HOVNANIAN ENTERPRISES INC 144A Zyklische Konsumgüter 820.671,03 3.0 10149.0 388.0 01.Apr.2031 800.0
HOV K HOVNANIAN ENTERPRISES INC 144A Zyklische Konsumgüter 820.387,92 3.0 10141.0 468.0 01.Okt.2033 838.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 819.310,42 3.0 9025.0 493.0 01.Sept.2031 388.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 819.396,45 3.0 9714.0 294.0 01.Sept.2029 1075.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 817.553,52 3.0 9653.0 506.0 15.Juli2033 750.0
IMGRP IM GROUP SAS RegS Zyklische Konsumgüter 814.250,62 3.0 7603.0 204.0 01.März2028 800.0
CMC COMMERCIAL METALS COMPANY 144A Basic Industry 813.981,25 3.0 9988.0 661.0 15.Dez.2035 600.0
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical 808.404,86 3.0 10517.0 188.0 01.Sept.2029 938.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 808.585,31 3.0 9655.0 540.0 15.Sept.2033 600.0
MTDR MATADOR RESOURCES CO 144A Energie 804.304,58 3.0 10003.0 470.0 15.Apr.2033 625.0
RXLFP REXEL SA RegS Produktionsmittel 800.820,87 3.0 11780.0 365.0 15.Sept.2030 400.0
ARDGRP ARDONAGH FINCO LTD RegS Versicherung 795.619,08 3.0 11976.0 315.0 15.Feb.2031 688.0
NWL NEWELL BRANDS INC 144A Consumer Non-Cyclical 791.482,47 3.0 10290.0 206.0 01.Juni2028 850.0
CALCOL WAND NEWCO 3 INC 144A Zyklische Konsumgüter 788.700,22 3.0 10438.0 260.0 30.Jan.2032 763.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 787.738,44 3.0 11177.0 456.0 15.Okt.2031 550.0
ATRLCN SNC LAVALIN GROUP INC. Industrial Other 786.473,49 3.0 7278.0 55.0 12.Juni2026 700.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 784.092,58 3.0 9596.0 369.0 15.Juli2030 438.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 782.685,91 3.0 9391.0 339.0 15.Aug.2029 388.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Transport 775.855,69 3.0 9735.0 397.0 20.Sept.2031 988.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 770.043,82 3.0 7758.0 316.0 30.Jan.2030 1038.0
DVA DAVITA INC 144A Consumer Non-Cyclical 769.081,22 3.0 9173.0 450.0 15.Feb.2031 375.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 767.212,56 3.0 10593.0 143.0 15.Okt.2031 775.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 765.679,18 3.0 9191.0 511.0 15.Feb.2032 363.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 765.149,35 3.0 9804.0 172.0 17.Sept.2027 434.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 762.952,45 3.0 8228.0 465.0 30.Apr.2031 513.0
TDG TRANSDIGM INC 144A Produktionsmittel 760.385,42 3.0 10350.0 207.0 15.Dez.2030 688.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 759.480,76 3.0 11174.0 302.0 01.Juni2031 900.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 757.302,72 3.0 9631.0 224.0 30.Apr.2028 413.0
CRWV COREWEAVE INC 144A Technologie 756.378,93 3.0 9589.0 345.0 01.Juni2030 925.0
GTCAPW GTC FINANCE DAC RegS Financial Other 756.034,61 3.0 10728.0 417.0 15.Okt.2030 650.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 756.089,82 3.0 10643.0 225.0 12.März2028 163.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 748.125,00 3.0 9975.0 534.0 15.Apr.2034 775.0
MCFE MCAFEE CORP 144A Technologie 744.135,68 3.0 8838.0 355.0 15.Feb.2030 738.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 744.265,70 3.0 10262.0 176.0 01.Apr.2029 625.0
ATRLCN SNC LAVALIN GROUP INC. RegS Industrial Other 744.307,70 3.0 7389.0 36.0 26.März2029 570.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 739.151,41 3.0 7441.0 253.0 31.Jan.2029 1175.0
IONPLA ION PLATFORM FINANCE SARL RegS Technologie 737.981,43 3.0 11276.0 405.0 30.Sept.2030 650.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 736.642,55 3.0 10276.0 185.0 15.Feb.2030 700.0
CIVI CIVITAS RESOURCES INC 144A Energie 734.507,49 3.0 10322.0 249.0 01.Juli2031 875.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 733.664,55 3.0 10023.0 131.0 01.Juni2027 525.0
TITANL TEAMSYSTEM SPA RegS Technologie 733.240,46 3.0 11684.0 368.0 01.Juli2031 500.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 728.100,00 3.0 10113.0 505.0 01.Dez.2033 588.0
FOUR SHIFT4 PAYMENTS LLC 144A Technologie 727.599,47 3.0 10302.0 354.0 15.Aug.2032 675.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 727.721,74 3.0 10017.0 380.0 15.Mai2031 1038.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 726.671,53 3.0 10501.0 56.0 01.Feb.2029 925.0
ATLIM MUNDYS SPA MTN RegS Transport 724.189,96 3.0 11533.0 524.0 29.Sept.2031 370.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 722.425,50 3.0 10269.0 409.0 15.Feb.2033 813.0
VOLTAG VOLTAGRID LLC 144A Elektro- 721.176,81 3.0 10070.0 368.0 01.Nov.2030 738.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 720.790,69 3.0 9843.0 516.0 01.Okt.2033 688.0
IQV IQVIA INC 144A Consumer Non-Cyclical 719.232,19 3.0 10378.0 391.0 01.Juni2032 625.0
WLNFP WORLDLINE SA MTN RegS Technologie 718.366,00 3.0 9674.0 346.0 27.Nov.2029 525.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 717.378,49 3.0 10141.0 456.0 30.Juni2033 688.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 716.842,08 3.0 10080.0 362.0 15.Feb.2032 650.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 716.458,88 3.0 9697.0 273.0 01.Juni2029 409.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 714.324,87 3.0 9510.0 436.0 01.Mai2031 400.0
AMCX AMC NETWORKS INC 144A Kommunikation 713.332,71 3.0 10592.0 375.0 15.Juli2032 1050.0
GSYCN GOEASY LTD 144A Finanzunternehmen 712.662,32 3.0 9279.0 424.0 15.Feb.2031 688.0
BELRON BELRON UK FINANCE PLC 144A Zyklische Konsumgüter 712.168,68 3.0 10128.0 267.0 15.Okt.2029 575.0
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Elektro- 711.663,46 3.0 10439.0 395.0 30.Juni2032 850.0
TROX TRONOX INC 144A Basic Industry 709.749,17 3.0 8863.0 385.0 30.Sept.2030 913.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 708.951,47 3.0 10197.0 453.0 01.Aug.2033 800.0
FAIRIC FAIR ISAAC CORP 144A Technologie 708.501,04 3.0 10195.0 437.0 15.Mai2033 600.0
LAMR LAMAR MEDIA CORP 144A Kommunikation 704.477,89 3.0 9919.0 525.0 01.Nov.2033 538.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 701.429,21 3.0 9747.0 263.0 15.Mai2029 550.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 701.136,48 3.0 11686.0 443.0 14.Nov.2030 495.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 701.180,98 3.0 9965.0 362.0 15.Mai2031 850.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 698.356,66 3.0 9824.0 199.0 15.Juli2028 463.0
ALXDRT ALEXANDRITE LAKE LUX HOLDINGS SARL RegS Financial Other 696.711,18 3.0 11890.0 347.0 30.Juli2030 675.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 696.300,32 3.0 11602.0 564.0 12.Mai2032 450.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 695.194,88 3.0 10903.0 483.0 08.Juli2031 538.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 694.524,62 3.0 9923.0 529.0 15.Jan.2034 700.0
CC CHEMOURS COMPANY 144A Basic Industry 685.356,64 3.0 9505.0 264.0 15.Nov.2028 575.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 682.196,04 3.0 10450.0 80.0 15.März2031 775.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 680.410,09 3.0 8125.0 497.0 15.Juni2031 295.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 680.108,16 3.0 9948.0 489.0 01.Aug.2033 688.0
BLD TOPBUILD CORP 144A Industrial Other 680.163,18 3.0 9657.0 305.0 15.März2029 363.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 679.409,53 3.0 11714.0 425.0 11.Sept.2030 500.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 679.065,83 3.0 10243.0 116.0 01.Juni2028 813.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 670.246,95 3.0 10146.0 362.0 31.Juli2031 850.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 668.330,17 3.0 10044.0 522.0 31.März2034 575.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 668.052,93 3.0 9495.0 502.0 15.Okt.2032 600.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 666.406,46 3.0 8904.0 879.0 01.Juni2040 635.0
HNDLIN NOVELIS CORP 144A Basic Industry 666.284,20 3.0 9590.0 339.0 30.Jan.2030 475.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 660.989,55 3.0 10738.0 116.0 15.Feb.2027 1125.0
CC CHEMOURS COMPANY 144A Basic Industry 660.234,63 3.0 8753.0 351.0 15.Nov.2029 463.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 655.146,58 2.0 10492.0 12.0 30.Nov.2029 938.0
TDG TRANSDIGM INC 144A Produktionsmittel 652.888,84 2.0 10196.0 58.0 15.Aug.2028 675.0
IONPLA ION PLATFORM FINANCE SARL RegS Technologie 648.886,29 2.0 11203.0 521.0 30.Sept.2032 688.0
UNIT UNITI GROUP LP 144A Kommunikation 648.121,81 2.0 9371.0 284.0 15.Feb.2029 650.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 644.513,35 2.0 11181.0 671.0 01.Mai2035 775.0
PROJGREENV PROJECT GREEN V RegS Consumer Non-Cyclical 642.811,20 2.0 11671.0 442.0 15.Nov.2031 463.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 640.266,34 2.0 10441.0 279.0 15.Apr.2032 688.0
FUTR FUTURE PLC RegS Kommunikation 634.392,66 2.0 13050.0 359.0 10.Juli2030 675.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 629.132,42 2.0 10914.0 560.0 01.Mai2033 750.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 628.703,25 2.0 10342.0 400.0 01.März2033 675.0
SUNN SUNRISE FINCO I BV RegS Kommunikation 627.971,02 2.0 11714.0 467.0 15.Mai2032 463.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 626.085,14 2.0 10425.0 13.0 01.Jan.2030 750.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 620.697,62 2.0 9787.0 233.0 15.Jan.2029 438.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 619.356,54 2.0 9064.0 449.0 15.Jan.2031 338.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 618.243,28 2.0 9023.0 507.0 01.Feb.2032 475.0
DVA DAVITA INC 144A Consumer Non-Cyclical 617.819,79 2.0 10332.0 354.0 01.Sept.2032 688.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 617.884,44 2.0 9886.0 235.0 01.Juni2029 538.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 616.512,81 2.0 8429.0 846.0 20.Sept.2037 500.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 616.745,30 2.0 9746.0 269.0 01.Aug.2029 425.0
SVC SERVICE PROPERTIES TRUST 144A REITS 615.536,97 2.0 10370.0 268.0 15.Nov.2031 863.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 613.531,39 2.0 9684.0 231.0 15.Juli2028 400.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 609.835,84 2.0 9376.0 389.0 01.Juli2030 413.0
GTN GRAY MEDIA INC 144A Kommunikation 609.543,98 2.0 10736.0 85.0 15.Juli2029 1050.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 608.405,33 2.0 9909.0 319.0 15.Jan.2030 700.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 607.494,93 2.0 9544.0 300.0 01.Juni2029 388.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 606.257,64 2.0 9986.0 64.0 15.Juli2027 563.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 604.461,08 2.0 9977.0 76.0 15.Juli2027 550.0
NCRATL NCR ATLEOS CORP 144A Technologie 604.054,51 2.0 10770.0 98.0 01.Apr.2029 950.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 603.364,51 2.0 10009.0 8.0 15.Okt.2027 588.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 603.492,49 2.0 9819.0 286.0 04.Dez.2029 538.0
OPALBD OPAL BIDCO SAS RegS Consumer Non-Cyclical 603.527,27 2.0 11993.0 417.0 31.März2032 550.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 602.249,84 2.0 9825.0 288.0 15.Dez.2029 513.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 599.030,49 2.0 11888.0 397.0 04.Okt.2035 713.0
NRG NRG ENERGY INC 144A Elektro- 598.612,67 2.0 10149.0 410.0 01.Feb.2033 600.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 593.338,01 2.0 10385.0 413.0 01.Mai2033 675.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 592.899,36 2.0 10324.0 325.0 15.Juni2032 638.0
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Elektro- 590.369,32 2.0 9934.0 424.0 15.Feb.2032 638.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 587.582,02 2.0 10090.0 417.0 01.März2033 638.0
DISH DISH DBS CORP 144A Kommunikation 587.337,33 2.0 9802.0 99.0 01.Dez.2026 525.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 587.383,88 2.0 9395.0 436.0 01.März2031 388.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 586.718,00 2.0 10075.0 211.0 01.Sept.2029 638.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 586.168,31 2.0 10140.0 134.0 15.Apr.2028 675.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 584.630,10 2.0 9492.0 337.0 01.Nov.2029 388.0
IRM IRON MOUNTAIN INC 144A Technologie 583.581,02 2.0 10214.0 406.0 15.Jan.2033 625.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 583.680,56 2.0 9182.0 462.0 15.Juli2031 475.0
AMCX AMC NETWORKS INC 144A Kommunikation 582.908,55 2.0 10456.0 153.0 15.Jan.2029 1025.0
ENDP ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical 582.734,58 2.0 10431.0 290.0 15.Apr.2031 850.0
VMED DOLYA HOLDCO 17 DAC RegS Kommunikation 581.600,79 2.0 12713.0 226.0 15.Juli2028 488.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 581.355,76 2.0 9269.0 372.0 15.Mai2030 525.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 581.391,24 2.0 10173.0 449.0 01.Mai2033 738.0
CELDES VIA CELERE DESARROLLOS INMOBILIARI RegS Financial Other 580.507,85 2.0 11546.0 429.0 15.Apr.2031 488.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 580.094,18 2.0 8759.0 402.0 15.Juli2030 500.0
OPALBD OPAL BIDCO SAS 144A Consumer Non-Cyclical 579.677,71 2.0 10272.0 399.0 31.März2032 650.0
EVRI VOYAGER PARENT LLC 144A Zyklische Konsumgüter 579.800,39 2.0 10377.0 393.0 01.Juli2032 925.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 577.875,08 2.0 9815.0 181.0 15.Jan.2028 388.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 573.747,27 2.0 10111.0 407.0 15.Nov.2032 838.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 572.864,15 2.0 10117.0 417.0 01.Nov.2032 613.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 572.446,38 2.0 9993.0 52.0 30.Sept.2027 550.0
ACRISU ACRISURE LLC 144A Versicherung 570.433,10 2.0 10289.0 220.0 06.Nov.2030 750.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 569.854,77 2.0 9840.0 272.0 15.Apr.2030 875.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 567.037,40 2.0 9933.0 547.0 01.März2034 588.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 566.631,43 2.0 10938.0 380.0 11.März2030 500.0
SNAP SNAP INC 144A Kommunikation 565.845,08 2.0 10243.0 419.0 01.März2033 688.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 559.884,34 2.0 11887.0 360.0 02.Mai2031 650.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 557.176,16 2.0 9973.0 363.0 15.Jan.2030 475.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 556.822,68 2.0 10406.0 485.0 15.März2034 613.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 556.824,27 2.0 11062.0 493.0 15.März2032 538.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 554.845,73 2.0 9966.0 109.0 26.Aug.2028 563.0
ILIADH MAYA SAS 144A Kommunikation 553.822,21 2.0 10685.0 217.0 15.Apr.2031 850.0
AMC MUVICO LLC 144A Financial Other 553.606,77 2.0 10843.0 223.0 19.Feb.2029 750.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 552.433,04 2.0 8635.0 595.0 01.Juni2033 450.0
IRM IRON MOUNTAIN INC 144A Technologie 552.600,53 2.0 9967.0 92.0 15.Sept.2027 488.0
XPO XPO INC 144A Transport 552.620,73 2.0 10408.0 148.0 01.Juni2031 713.0
ENTG ENTEGRIS INC 144A Technologie 549.378,66 2.0 9950.0 304.0 15.Apr.2029 475.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 548.847,79 2.0 10586.0 70.0 01.Juni2030 863.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 548.320,86 2.0 11666.0 286.0 08.März2029 650.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 546.603,83 2.0 10002.0 20.0 15.Feb.2027 563.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 546.244,22 2.0 10210.0 428.0 15.März2033 588.0
KNTK KINETIK HOLDINGS LP 144A Energie 545.878,26 2.0 10056.0 212.0 15.Juni2030 588.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 543.728,19 2.0 9557.0 275.0 15.Jan.2029 463.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 542.707,24 2.0 9365.0 452.0 15.Sept.2031 450.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 542.417,40 2.0 10254.0 329.0 01.Apr.2032 650.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 541.537,84 2.0 9657.0 283.0 01.Mai2029 375.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 537.737,55 2.0 9652.0 348.0 15.Apr.2030 463.0
MXCN METHANEX US OPERATIONS INC 144A Basic Industry 537.615,67 2.0 10138.0 504.0 15.März2032 625.0
IRM IRON MOUNTAIN INC 144A Technologie 534.638,44 2.0 9914.0 303.0 15.Juli2030 525.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 532.237,50 2.0 9198.0 328.0 15.Aug.2029 563.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 531.705,26 2.0 9982.0 109.0 15.Aug.2027 588.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 531.508,16 2.0 9420.0 489.0 15.Jan.2033 738.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 527.927,19 2.0 9541.0 292.0 15.März2029 350.0
PICSUR FR BONDCO RegS Consumer Non-Cyclical 526.349,55 2.0 11697.0 501.0 31.Okt.2032 688.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 525.541,17 2.0 10246.0 364.0 15.Aug.2032 650.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 525.428,48 2.0 6594.0 276.0 01.Feb.2029 650.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 524.926,89 2.0 10962.0 92.0 15.Okt.2030 1100.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 524.055,47 2.0 10277.0 270.0 15.März2030 613.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 523.772,04 2.0 9557.0 291.0 31.März2029 438.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 523.782,55 2.0 9856.0 304.0 15.Feb.2030 488.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 518.862,25 2.0 9397.0 339.0 15.Okt.2029 463.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 518.343,32 2.0 10422.0 248.0 30.Sept.2028 1100.0
CMC COMMERCIAL METALS COMPANY 144A Basic Industry 517.575,00 2.0 10050.0 510.0 15.Nov.2033 575.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 510.719,51 2.0 9960.0 444.0 15.Apr.2032 675.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 510.276,32 2.0 9696.0 214.0 01.Mai2028 650.0
OLN OLIN CORP 144A Basic Industry 509.997,91 2.0 9824.0 489.0 01.Apr.2033 663.0
IRM IRON MOUNTAIN INC 144A Technologie 507.184,21 2.0 9865.0 264.0 15.Sept.2029 488.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 506.036,10 2.0 9968.0 76.0 15.Jan.2027 463.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 505.802,84 2.0 10298.0 95.0 15.Juli2028 725.0
BLCOCN BAUSCH + LOMB CORP 144A Consumer Non-Cyclical 504.739,31 2.0 10415.0 88.0 01.Okt.2028 838.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 504.893,01 2.0 10696.0 216.0 15.März2030 988.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 503.051,14 2.0 10453.0 271.0 30.Apr.2031 713.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 502.308,41 2.0 10485.0 278.0 01.Juni2032 700.0
NEFINA NOBLE FINANCE II LLC 144A Energie 500.850,13 2.0 10370.0 181.0 15.Apr.2030 800.0
PCCGLO PCC GLOBAL PLC RegS Technologie 499.830,22 2.0 11105.0 407.0 15.Nov.2030 825.0
LIGPLL LIGHTNING POWER LLC 144A Elektro- 497.609,80 2.0 10522.0 303.0 15.Aug.2032 725.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 497.727,91 2.0 10496.0 300.0 15.Jan.2031 1225.0
FONFP FLAMINGO LUX II SCA RegS Zyklische Konsumgüter 495.673,35 2.0 5437.0 295.0 31.März2029 500.0
SIGHCO SIGMA HOLDCO BV RegS Consumer Non-Cyclical 494.871,46 2.0 9566.0 413.0 15.Apr.2031 863.0
CRK COMSTOCK RESOURCES INC 144A Energie 494.233,30 2.0 9950.0 200.0 01.März2029 675.0
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Zyklische Konsumgüter 493.713,11 2.0 10052.0 392.0 15.Nov.2031 688.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 493.850,32 2.0 10074.0 49.0 15.Mai2027 650.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 493.896,65 2.0 10140.0 268.0 01.März2031 738.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie 488.661,19 2.0 9623.0 477.0 15.Juli2032 500.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 484.191,91 2.0 9407.0 269.0 15.Jan.2029 838.0
HTZ HERTZ CORPORATION (THE) 144A Transport 483.199,46 2.0 10087.0 251.0 15.Juli2029 1263.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 482.909,92 2.0 9185.0 495.0 15.Aug.2031 413.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 480.290,66 2.0 9673.0 298.0 15.Nov.2029 463.0
PRAA PRA GROUP EUROPE HOLDING II SARL RegS Financial Other 479.668,96 2.0 11198.0 530.0 30.Sept.2032 625.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 479.479,92 2.0 9974.0 246.0 15.Dez.2029 550.0
CACI CACI INTERNATIONAL INC 144A Technologie 479.362,11 2.0 10366.0 415.0 15.Juni2033 638.0
SABHLD SABRE GLBL INC 144A Technologie 478.935,78 2.0 9381.0 343.0 15.Juli2030 1113.0
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Versicherung 478.726,19 2.0 10345.0 307.0 15.Feb.2032 888.0
BLKCQP CQP HOLDCO LP 144A Energie 478.123,25 2.0 9838.0 378.0 15.Juni2031 550.0
NRG NRG ENERGY INC 144A Elektro- 477.420,83 2.0 10245.0 557.0 01.Nov.2034 625.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 474.725,95 2.0 9326.0 132.0 15.Apr.2027 925.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 474.758,57 2.0 11731.0 460.0 05.Feb.2031 430.0
IRM IRON MOUNTAIN INC 144A Technologie 474.173,90 2.0 9566.0 411.0 15.Feb.2031 450.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 473.057,60 2.0 10015.0 303.0 15.Nov.2029 1000.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 470.817,20 2.0 10306.0 183.0 15.Juni2029 663.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 469.972,37 2.0 10192.0 268.0 01.Nov.2029 688.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 469.702,63 2.0 10971.0 94.0 15.Nov.2030 975.0
HNDLIN NOVELIS CORP 144A Basic Industry 468.383,75 2.0 10327.0 253.0 30.Jan.2030 688.0
HILCRP HILCORP ENERGY I LP 144A Energie 467.222,26 2.0 9454.0 612.0 15.Feb.2035 725.0
AMNTEC AMENTUM HOLDINGS INC 144A Technologie 466.614,37 2.0 10397.0 330.0 01.Aug.2032 725.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 466.635,90 2.0 9808.0 238.0 01.Mai2029 438.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 465.937,42 2.0 8971.0 500.0 15.Jan.2032 500.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 465.482,40 2.0 8022.0 374.0 01.Apr.2030 613.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 465.328,50 2.0 10496.0 305.0 01.Juni2032 1000.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 463.236,07 2.0 10175.0 182.0 01.März2028 588.0
RBLX ROBLOX CORP 144A Kommunikation 462.757,83 2.0 9527.0 359.0 01.Mai2030 388.0
GRAANU CULLINAN 8.50% SENIOR SECURED NOTE RegS Energie 462.343,40 2.0 9016.0 327.0 15.Okt.2029 850.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 461.560,43 2.0 10016.0 79.0 01.Mai2028 500.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 460.505,73 2.0 10150.0 68.0 15.Jan.2030 600.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 460.641,92 2.0 9962.0 254.0 30.Juni2030 738.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 460.002,43 2.0 10131.0 351.0 15.Jan.2030 625.0
TDG TRANSDIGM INC 144A Produktionsmittel 457.574,68 2.0 10444.0 220.0 01.Dez.2031 713.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 455.951,08 2.0 9560.0 380.0 23.Apr.2030 675.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 454.371,41 2.0 10742.0 313.0 15.Feb.2032 838.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 451.834,16 2.0 9814.0 226.0 01.Juni2029 750.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 451.017,97 2.0 10183.0 358.0 15.Mai2032 863.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 451.140,80 2.0 9374.0 251.0 15.Aug.2028 500.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 450.689,15 2.0 10182.0 387.0 01.Feb.2033 625.0
NRG NRG ENERGY INC 144A Elektro- 449.527,23 2.0 10026.0 119.0 15.Juli2029 575.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 448.512,08 2.0 9236.0 442.0 30.Jan.2031 375.0
BELRON BELRON UK FINANCE PLC RegS Zyklische Konsumgüter 447.759,54 2.0 11897.0 243.0 15.Okt.2029 463.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 444.228,07 2.0 9584.0 284.0 01.März2029 363.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 442.798,95 2.0 10058.0 382.0 31.März2031 550.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 439.776,35 2.0 10456.0 120.0 15.März2029 863.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 439.791,36 2.0 10683.0 424.0 15.Feb.2031 713.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 438.549,86 2.0 10256.0 412.0 15.Feb.2033 750.0
BOCHLN BANK OF CYPRUS HOLDINGS PLC MTN RegS Bankwesen 438.185,47 2.0 11608.0 480.0 18.Sept.2036 425.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 437.641,03 2.0 10303.0 173.0 15.März2029 713.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 437.315,98 2.0 10566.0 154.0 15.Feb.2031 738.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 435.960,00 2.0 9706.0 432.0 01.Apr.2032 763.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 433.282,16 2.0 8828.0 665.0 01.Nov.2033 388.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 433.176,96 2.0 10005.0 221.0 01.Apr.2030 575.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 431.617,39 2.0 10405.0 229.0 15.Nov.2030 775.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 430.962,20 2.0 9996.0 43.0 31.Juli2027 500.0
USACUT US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical 428.022,49 2.0 10084.0 242.0 15.Mai2029 975.0
DAVLLO DEUCE FINCO PLC RegS Zyklische Konsumgüter 425.785,05 2.0 13101.0 425.0 20.Nov.2031 700.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 425.555,81 2.0 9653.0 375.0 15.Mai2031 725.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 425.141,10 2.0 9866.0 239.0 01.Nov.2029 588.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 424.969,82 2.0 9913.0 122.0 15.März2082 525.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 420.764,75 2.0 9643.0 468.0 01.Apr.2031 438.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 417.678,06 2.0 10327.0 288.0 21.Mai2030 700.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 416.610,16 2.0 9945.0 373.0 15.Sept.2031 575.0
NGL NGL ENERGY OPERATING LLC 144A Energie 416.031,48 2.0 10325.0 308.0 15.Feb.2032 838.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 414.818,63 2.0 9078.0 443.0 31.Jan.2031 425.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 414.966,39 2.0 9001.0 232.0 01.Juni2028 488.0
COMM COMMSCOPE LLC 144A Technologie 414.993,54 2.0 9976.0 170.0 01.Sept.2029 475.0
AA ALUMINA PTY LTD 144A Basic Industry 414.769,21 2.0 10269.0 273.0 15.März2030 613.0
UNIT WINDSTREAM SERVICES LLC 144A Kommunikation 413.503,12 2.0 8991.0 356.0 15.Jan.2030 600.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 412.766,01 2.0 9486.0 300.0 01.Juni2029 500.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 412.465,50 2.0 10144.0 383.0 01.Aug.2032 588.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 412.324,10 2.0 10254.0 386.0 15.Okt.2032 675.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 411.033,53 2.0 10047.0 110.0 01.Aug.2029 800.0
ILIADH MAYA SAS 144A Kommunikation 410.235,96 2.0 10200.0 394.0 15.Apr.2032 700.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 409.342,23 2.0 9724.0 166.0 31.Aug.2027 338.0
IQV IQVIA INC 144A Consumer Non-Cyclical 408.758,74 2.0 9970.0 81.0 15.Mai2027 500.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 408.661,11 2.0 7280.0 356.0 25.Juli2030 688.0
NGL NGL ENERGY OPERATING LLC 144A Energie 408.060,53 2.0 10262.0 194.0 15.Feb.2029 813.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 407.029,97 2.0 10478.0 185.0 01.Apr.2030 788.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 407.157,98 2.0 9976.0 210.0 01.Juli2029 550.0
CDK CENTRAL PARENT INC 144A Technologie 406.420,58 2.0 8256.0 301.0 15.Juni2029 725.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 406.627,71 2.0 10559.0 33.0 15.März2031 863.0
INTMAT ITT HOLDINGS LLC 144A Energie 406.122,90 2.0 9600.0 293.0 01.Aug.2029 650.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 403.850,72 2.0 10385.0 396.0 15.März2033 638.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 403.068,62 2.0 10376.0 265.0 15.Jan.2032 700.0
CPN CALPINE CORP 144A Elektro- 403.096,05 2.0 9993.0 81.0 15.März2028 513.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 402.855,55 2.0 9890.0 157.0 01.März2028 550.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 400.901,06 2.0 10454.0 304.0 15.Apr.2031 1188.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 400.253,92 2.0 9783.0 269.0 15.Nov.2029 450.0
NRG NRG ENERGY INC 144A Elektro- 398.928,25 2.0 9297.0 443.0 15.Feb.2031 363.0
SABHLD SABRE GLBL INC 144A Technologie 397.932,06 2.0 9414.0 301.0 15.Nov.2029 1075.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 397.276,75 2.0 10484.0 34.0 01.Okt.2028 925.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 396.808,83 2.0 9244.0 442.0 15.Feb.2031 375.0
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Kommunikation 396.225,30 2.0 9740.0 219.0 15.Juli2028 500.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 394.988,45 1.0 10078.0 570.0 15.Okt.2034 625.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 393.922,83 1.0 9649.0 419.0 15.Juni2031 475.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 393.655,76 1.0 9944.0 175.0 01.Nov.2028 600.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 390.764,54 1.0 9949.0 130.0 01.Okt.2028 588.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 390.491,11 1.0 10122.0 461.0 15.Juli2033 663.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 390.209,83 1.0 10301.0 146.0 15.März2029 638.0
GEN GEN DIGITAL INC 144A Technologie 389.832,07 1.0 10308.0 139.0 30.Sept.2030 713.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 389.895,59 1.0 9945.0 119.0 15.Jan.2028 550.0
BCO BRINKS CO 144A Zyklische Konsumgüter 388.916,29 1.0 9935.0 122.0 15.Okt.2027 463.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 387.717,60 1.0 10338.0 407.0 15.März2033 863.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 386.960,24 1.0 10240.0 199.0 01.Okt.2030 663.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 387.036,74 1.0 9514.0 255.0 01.Sept.2028 325.0
POWSOL CLARIOS GLOBAL LP RegS Zyklische Konsumgüter 386.725,36 1.0 11676.0 400.0 15.Juni2031 475.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 386.361,68 1.0 9144.0 380.0 01.Apr.2030 450.0
GEN GEN DIGITAL INC 144A Technologie 383.994,66 1.0 10157.0 84.0 30.Sept.2027 675.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 383.779,04 1.0 10270.0 417.0 15.März2033 625.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 383.434,02 1.0 10215.0 310.0 15.Juni2030 688.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 382.405,59 1.0 10485.0 232.0 15.Nov.2031 888.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 382.294,44 1.0 11098.0 84.0 01.Okt.2030 1225.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 382.007,48 1.0 9499.0 262.0 01.Okt.2028 425.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 381.378,63 1.0 9761.0 254.0 01.Mai2029 488.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 381.522,20 1.0 9534.0 461.0 15.Feb.2032 500.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 380.136,07 1.0 10454.0 102.0 15.Feb.2030 875.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 379.793,58 1.0 9963.0 142.0 01.Aug.2028 575.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 379.373,40 1.0 9893.0 340.0 31.Dez.2030 600.0
DYNNEW DYNAMO NEWCO II GMBH RegS Produktionsmittel 379.056,51 1.0 11604.0 437.0 15.Okt.2031 625.0
ARMK ARAMARK SERVICES INC 144A Zyklische Konsumgüter 379.216,97 1.0 9969.0 96.0 01.Feb.2028 500.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 378.440,60 1.0 9199.0 494.0 15.Okt.2031 388.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 378.490,10 1.0 9814.0 217.0 01.Nov.2028 475.0
DVA DAVITA INC 144A Consumer Non-Cyclical 378.519,21 1.0 10342.0 427.0 15.Juli2033 675.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 377.430,63 1.0 9908.0 145.0 15.Jan.2028 475.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 377.288,48 1.0 10470.0 399.0 15.Juni2033 675.0
NBR NABORS INDUSTRIES INC 144A Energie 376.703,79 1.0 9776.0 493.0 15.Nov.2032 763.0
AETUNI AETHON UNITED BR LP 144A Energie 376.728,24 1.0 10375.0 214.0 01.Okt.2029 750.0
HNDLIN NOVELIS CORP 144A Basic Industry 376.177,85 1.0 9079.0 486.0 15.Aug.2031 388.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 376.183,82 1.0 9663.0 376.0 15.Feb.2030 438.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 376.000,43 1.0 9360.0 269.0 01.Okt.2028 338.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 375.276,65 1.0 10375.0 521.0 15.Apr.2032 613.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 374.365,00 1.0 9945.0 115.0 15.Okt.2027 475.0
CCACN COGECO COMMUNICATIONS INC RegS Kommunikation 373.403,02 1.0 7374.0 99.0 27.Feb.2029 613.0
IQV IQVIA INC RegS Consumer Non-Cyclical 372.909,58 1.0 11388.0 206.0 15.Jan.2028 225.0
GAP GAP INC 144A Zyklische Konsumgüter 372.062,77 1.0 9376.0 343.0 01.Okt.2029 363.0
GSYCN GOEASY LTD 144A Finanzunternehmen 370.333,51 1.0 9404.0 363.0 15.Mai2030 688.0
COMM COMMSCOPE LLC 144A Technologie 368.012,75 1.0 10055.0 8.0 01.März2027 825.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 366.576,24 1.0 10220.0 209.0 15.Juni2029 613.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 366.252,11 1.0 10021.0 480.0 15.Nov.2032 675.0
CPN CALPINE CORP 144A Elektro- 364.645,00 1.0 9986.0 315.0 01.Feb.2031 500.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 364.697,50 1.0 9560.0 273.0 15.Jan.2029 500.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 363.308,14 1.0 10396.0 310.0 15.Juni2032 700.0
APLP ARCHROCK PARTNERS LP 144A Energie 362.153,58 1.0 10213.0 379.0 01.Sept.2032 663.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 362.219,27 1.0 3525.0 318.0 15.Jan.2030 575.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 362.070,21 1.0 9407.0 482.0 01.Feb.2032 425.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 361.441,76 1.0 10166.0 86.0 15.Feb.2028 650.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 361.514,86 1.0 9496.0 409.0 15.Jan.2031 438.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 361.173,08 1.0 10976.0 88.0 01.Okt.2031 1150.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 360.511,78 1.0 10397.0 398.0 15.Okt.2030 650.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 360.107,53 1.0 7439.0 325.0 15.Aug.2029 575.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 359.888,26 1.0 10064.0 357.0 15.Jan.2032 663.0
IRM IRON MOUNTAIN INC 144A Technologie 359.304,12 1.0 9956.0 118.0 15.Juli2028 500.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 359.304,23 1.0 11781.0 474.0 15.Juli2031 450.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 358.754,88 1.0 10902.0 240.0 31.Dez.2030 650.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 357.365,88 1.0 9988.0 134.0 15.Juni2029 538.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 356.779,94 1.0 10241.0 374.0 15.Sept.2032 613.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 356.484,01 1.0 9281.0 288.0 01.Mai2029 913.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 356.162,17 1.0 10013.0 82.0 01.Mai2028 550.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 354.710,67 1.0 8807.0 298.0 15.Apr.2029 750.0
HILCRP HILCORP ENERGY I LP 144A Energie 354.011,91 1.0 9651.0 343.0 15.Apr.2030 600.0
APLP ARCHROCK PARTNERS LP 144A Energie 353.214,57 1.0 10017.0 63.0 01.Apr.2028 625.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 353.086,22 1.0 10048.0 176.0 15.Apr.2029 500.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter 352.375,38 1.0 8773.0 285.0 31.März2029 1000.0
INTRUM INTRUM INVESTMENTS AND FINANCING A RegS Financial Other 352.489,74 1.0 9553.0 343.0 11.Sept.2029 850.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 351.419,68 1.0 9837.0 191.0 01.Juli2028 550.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 350.767,73 1.0 9961.0 340.0 01.Okt.2029 513.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 350.269,98 1.0 9789.0 245.0 30.Juni2029 588.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 348.909,26 1.0 9715.0 306.0 01.Feb.2030 888.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 349.154,88 1.0 9952.0 152.0 01.Mai2029 663.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 347.633,95 1.0 1590.0 228.0 31.Mai2029 500.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 345.967,85 1.0 9827.0 201.0 15.Aug.2028 463.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 345.604,84 1.0 10068.0 207.0 15.Juni2030 600.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 345.650,74 1.0 9996.0 153.0 01.Nov.2028 625.0
CIVI CIVITAS RESOURCES INC 144A Energie 345.475,90 1.0 10321.0 95.0 01.Juli2028 838.0
VAL VALARIS LTD 144A Energie 344.991,55 1.0 10422.0 168.0 30.Apr.2030 838.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 344.213,03 1.0 10314.0 331.0 15.Jan.2031 838.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 344.057,56 1.0 9756.0 172.0 15.Sept.2027 450.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 344.091,76 1.0 9787.0 242.0 15.Apr.2029 550.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 343.758,55 1.0 10267.0 350.0 01.Sept.2031 738.0
CIVI CIVITAS RESOURCES INC 144A Energie 343.872,76 1.0 10389.0 254.0 01.Nov.2030 863.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 343.329,61 1.0 10228.0 89.0 15.Mai2028 675.0
OTEXCN OPEN TEXT CORP 144A Technologie 342.854,70 1.0 9700.0 203.0 15.Feb.2028 388.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 342.362,24 1.0 11142.0 621.0 17.Mai2033 469.0
SYNH STAR PARENT INC 144A Consumer Non-Cyclical 342.004,80 1.0 10580.0 172.0 01.Okt.2030 900.0
CPN CALPINE CORP 144A Elektro- 341.703,92 1.0 9918.0 166.0 01.Feb.2029 463.0
SUN SUNOCO LP 144A Energie 340.669,19 1.0 10318.0 350.0 15.Aug.2032 663.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 338.930,79 1.0 10274.0 302.0 15.Feb.2032 625.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 339.126,63 1.0 10199.0 368.0 01.Okt.2031 650.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 339.143,71 1.0 8807.0 450.0 15.Feb.2031 475.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 338.436,00 1.0 9178.0 348.0 15.Jan.2030 675.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 338.287,61 1.0 9369.0 351.0 01.Aug.2030 1038.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 337.764,42 1.0 8718.0 301.0 15.Apr.2029 688.0
AAL AMERICAN AIRLINES INC 144A Transport 337.809,63 1.0 10215.0 52.0 15.Feb.2028 725.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 337.382,73 1.0 9601.0 444.0 31.Dez.2079 625.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 336.568,67 1.0 10298.0 245.0 31.Okt.2029 725.0
CRK COMSTOCK RESOURCES INC 144A Energie 336.706,25 1.0 9565.0 333.0 15.Jan.2030 588.0
NRG NRG ENERGY INC 144A Elektro- 335.314,77 1.0 9497.0 291.0 15.Feb.2029 338.0
XRX XEROX CORPORATION 144A Technologie 334.977,16 1.0 10224.0 322.0 15.Okt.2030 1025.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 335.160,18 1.0 9950.0 457.0 15.Jan.2033 625.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 334.340,26 1.0 10320.0 321.0 01.Juni2032 650.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 333.757,82 1.0 10617.0 155.0 15.Dez.2029 788.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 332.660,24 1.0 8796.0 444.0 31.März2031 600.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 331.849,92 1.0 9962.0 109.0 01.Juni2028 550.0
STGW STAGWELL GLOBAL LLC 144A Kommunikation 331.311,81 1.0 9464.0 315.0 15.Aug.2029 563.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 331.136,41 1.0 10589.0 251.0 01.Juli2031 725.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 331.205,78 1.0 9706.0 220.0 15.Juni2028 438.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 330.717,49 1.0 10099.0 394.0 01.Aug.2032 825.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 330.720,41 1.0 10776.0 109.0 15.Nov.2030 875.0
GTN GRAY MEDIA INC 144A Kommunikation 330.317,19 1.0 7073.0 475.0 15.Nov.2031 538.0
AMBEAA MEHILAINEN YHTIOT OY RegS Consumer Non-Cyclical 330.128,66 1.0 11775.0 468.0 30.Juni2032 513.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 329.915,59 1.0 10696.0 72.0 15.Juli2031 913.0
ACRISU ACRISURE LLC 144A Versicherung 329.562,48 1.0 10454.0 159.0 15.Juni2029 850.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 329.601,26 1.0 10700.0 346.0 01.Dez.2030 950.0
VYX NCR VOYIX CORP 144A Technologie 329.078,75 1.0 9841.0 220.0 15.Apr.2029 513.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 327.672,38 1.0 9865.0 164.0 15.Jan.2028 438.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 327.204,50 1.0 10684.0 89.0 15.Feb.2030 900.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 326.279,41 1.0 9957.0 88.0 15.März2027 500.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 326.070,34 1.0 10410.0 272.0 15.März2032 663.0
HRI HERC HOLDINGS ESCROW INC 144A Produktionsmittel 325.521,50 1.0 10524.0 391.0 15.Juni2033 725.0
AAL AMERICAN AIRLINES INC 144A Transport 325.225,34 1.0 10418.0 79.0 15.Mai2029 850.0
VSAT VIASAT INC 144A Kommunikation 325.128,13 1.0 9959.0 90.0 15.Apr.2027 563.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 324.825,86 1.0 9785.0 203.0 01.Juni2028 463.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 324.120,81 1.0 10743.0 89.0 15.Aug.2030 988.0
SUN SUNOCO LP 144A Energie 322.950,86 1.0 10187.0 452.0 01.Juli2033 625.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 321.944,42 1.0 10596.0 300.0 01.Dez.2031 700.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 321.465,69 1.0 10009.0 314.0 15.Mai2031 725.0
KNTK KINETIK HOLDINGS LP 144A Energie 320.373,15 1.0 10230.0 170.0 15.Dez.2028 663.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 319.684,04 1.0 10456.0 101.0 01.Juni2030 900.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 319.101,19 1.0 10497.0 69.0 15.März2030 850.0
ACACN AIR CANADA 144A Transport 317.918,25 1.0 7111.0 311.0 15.Aug.2029 463.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 316.397,64 1.0 9517.0 292.0 01.März2029 350.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 315.963,54 1.0 10432.0 380.0 01.Apr.2032 838.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 314.396,12 1.0 9879.0 291.0 01.März2030 500.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 313.764,81 1.0 10033.0 203.0 15.Apr.2030 700.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 313.538,59 1.0 10159.0 437.0 15.März2033 738.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 313.138,07 1.0 9331.0 312.0 01.Mai2029 450.0
SM SM ENERGY CO 144A Energie 312.746,50 1.0 9895.0 288.0 01.Aug.2029 675.0
ACRISU ACRISURE LLC 144A Versicherung 312.415,73 1.0 10354.0 161.0 01.Feb.2029 825.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 311.697,59 1.0 9989.0 56.0 01.Apr.2027 550.0
LABL LABL INC 144A Produktionsmittel 311.380,78 1.0 6188.0 421.0 01.Okt.2031 863.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 311.421,00 1.0 9772.0 220.0 01.Aug.2028 400.0
GEN GEN DIGITAL INC 144A Technologie 310.107,82 1.0 10262.0 424.0 01.Apr.2033 625.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 309.697,32 1.0 9781.0 307.0 01.Juni2030 463.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 309.478,96 1.0 9206.0 603.0 15.Okt.2033 400.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 309.078,30 1.0 8624.0 279.0 15.Jan.2029 625.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 307.855,73 1.0 10376.0 369.0 01.Juli2030 650.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 307.967,25 1.0 10044.0 187.0 15.Apr.2029 663.0
FOUR SHIFT4 PAYMENTS INC RegS Technologie 307.614,74 1.0 11989.0 447.0 15.Mai2033 550.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 307.024,45 1.0 10186.0 365.0 15.Apr.2030 600.0
nan ARDAGH GROUP SA 144A Industrial Other 306.645,88 1.0 10214.0 365.0 12.Jan.2030 1200.0
NRG NRG ENERGY INC 144A Elektro- 306.726,09 1.0 10007.0 189.0 15.Juni2029 525.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 306.448,90 1.0 9732.0 220.0 30.Juni2028 413.0
ACRISU ACRISURE LLC 144A Versicherung 306.001,09 1.0 9609.0 276.0 15.Feb.2029 425.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 305.927,73 1.0 10008.0 33.0 15.Jan.2028 575.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 304.643,15 1.0 10100.0 267.0 15.Apr.2030 675.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 304.660,70 1.0 10446.0 47.0 15.Mai2030 875.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 301.495,02 1.0 10290.0 429.0 15.Juni2033 650.0
QPARKH Q PARK HOLDING I BV RegS Transport 301.660,12 1.0 11946.0 199.0 15.Feb.2030 513.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 301.275,81 1.0 9998.0 40.0 15.Okt.2027 550.0
GTN GRAY MEDIA INC 144A Kommunikation 300.784,87 1.0 7210.0 424.0 15.Okt.2030 475.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 300.897,04 1.0 9908.0 106.0 01.Feb.2027 425.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 300.631,54 1.0 9959.0 121.0 15.Apr.2028 775.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 299.435,20 1.0 9341.0 452.0 30.Apr.2031 413.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 298.205,22 1.0 9748.0 211.0 01.Juni2028 425.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 297.535,56 1.0 9962.0 97.0 15.Aug.2027 500.0
HWDGRP HOWDEN UK REFINANCE PLC 144A Versicherung 297.372,50 1.0 10255.0 301.0 15.Feb.2031 725.0
CIVI CIVITAS RESOURCES INC 144A Energie 296.073,76 1.0 10742.0 361.0 15.Juni2033 963.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 296.106,76 1.0 5882.0 479.0 15.Nov.2031 450.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 294.873,10 1.0 9730.0 229.0 15.Aug.2028 400.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 294.929,44 1.0 9726.0 306.0 15.Feb.2030 425.0
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical 294.270,25 1.0 10002.0 27.0 15.Feb.2028 588.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 293.957,35 1.0 9739.0 373.0 14.Apr.2030 713.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 293.750,13 1.0 9741.0 257.0 31.März2029 413.0
KEMONE LUNE HOLDINGS SARL RegS Basic Industry 292.673,38 1.0 1397.0 183.0 15.Nov.2028 563.0
GSYCN GOEASY LTD 144A Finanzunternehmen 291.787,24 1.0 10192.0 192.0 01.Dez.2028 925.0
OTEXCN OPEN TEXT INC 144A Technologie 291.539,41 1.0 9218.0 485.0 01.Dez.2031 413.0
BTECN BAYTEX ENERGY CORP 144A Energie 291.225,62 1.0 10557.0 57.0 30.Apr.2030 850.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 291.350,92 1.0 10120.0 414.0 15.März2033 625.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 290.163,60 1.0 9051.0 309.0 15.Apr.2029 525.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 290.250,44 1.0 9643.0 283.0 15.Apr.2029 400.0
AMARAZ GREEN BIDCO SA RegS Industrial Other 289.928,81 1.0 2741.0 181.0 15.Juli2028 1025.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 289.267,73 1.0 9457.0 286.0 09.März2030 575.0
FAIRIC FAIR ISAAC CORP 144A Technologie 288.306,54 1.0 9776.0 208.0 15.Juni2028 400.0
AVNT AVIENT CORP 144A Basic Industry 288.146,94 1.0 10274.0 126.0 01.Aug.2030 713.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 287.591,84 1.0 9503.0 290.0 15.Feb.2029 338.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 287.300,35 1.0 10175.0 255.0 01.Aug.2029 950.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 287.168,84 1.0 10327.0 250.0 15.Sept.2028 705.0
GSYCN GOEASY LTD 144A Finanzunternehmen 286.577,64 1.0 9774.0 287.0 01.Juli2029 763.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 286.219,76 1.0 10295.0 119.0 15.Sept.2028 688.0
ENTG ENTEGRIS INC 144A Technologie 285.728,91 1.0 9511.0 306.0 01.Mai2029 363.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 285.082,48 1.0 10044.0 70.0 01.Juni2028 713.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 284.169,45 1.0 10335.0 280.0 01.Feb.2032 663.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 283.158,06 1.0 8941.0 552.0 15.Mai2032 388.0
CAD CAD CASH Cash und/oder Derivate 282.914,32 1.0 7128.0 0.0 nan 0.0
MIWIDO MIWD HOLDCO II LLC 144A Produktionsmittel 282.792,15 1.0 9269.0 357.0 01.Feb.2030 550.0
KEHEFO KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical 282.982,32 1.0 10456.0 115.0 15.Feb.2029 900.0
MAGN MAGNERA CORP 144A Basic Industry 282.461,10 1.0 8633.0 473.0 15.Nov.2031 725.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 282.049,65 1.0 9945.0 270.0 01.Aug.2029 1088.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 282.113,90 1.0 10162.0 262.0 15.März2030 588.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 282.156,66 1.0 9789.0 245.0 15.Feb.2029 450.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 281.797,77 1.0 9527.0 343.0 15.Jan.2030 475.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 281.499,61 1.0 10019.0 117.0 01.Juli2029 588.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 281.558,69 1.0 10210.0 52.0 01.Nov.2027 800.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 281.619,69 1.0 10328.0 405.0 15.März2033 625.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 281.648,42 1.0 9999.0 206.0 15.Mai2028 488.0
RITM RITHM CAPITAL CORP 144A REITS 281.208,51 1.0 10130.0 236.0 01.Apr.2029 800.0
CDK CENTRAL PARENT LLC 144A Technologie 281.257,31 1.0 8323.0 297.0 15.Juni2029 800.0
BPL BUCKEYE PARTNERS LP 144A Energie 281.334,68 1.0 10362.0 167.0 01.Juli2029 688.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 281.149,49 1.0 10284.0 499.0 01.März2034 638.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 280.446,63 1.0 10192.0 561.0 15.Nov.2032 575.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 280.177,65 1.0 9228.0 406.0 15.Aug.2030 450.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 279.906,38 1.0 10290.0 192.0 15.Jan.2030 825.0
AVNT AVIENT CORP 144A Basic Industry 279.837,10 1.0 10153.0 375.0 01.Nov.2031 625.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 279.499,02 1.0 10514.0 156.0 01.Aug.2031 825.0
THYELE TK ELEVATOR US NEWCO INC 144A Produktionsmittel 279.202,52 1.0 9979.0 74.0 15.Juli2027 525.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 278.802,66 1.0 10354.0 248.0 15.Feb.2030 675.0
OTEXCN OPEN TEXT CORP 144A Technologie 278.050,64 1.0 9413.0 345.0 01.Dez.2029 388.0
CPN CALPINE CORP 144A Elektro- 276.933,36 1.0 9959.0 108.0 15.Feb.2028 450.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 276.045,28 1.0 9964.0 163.0 15.Sept.2027 450.0
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges 274.943,33 1.0 10265.0 351.0 15.Sept.2031 675.0
UNSEAM ATLAS LUXCO 4 SARL 144A Zyklische Konsumgüter 274.797,95 1.0 9783.0 203.0 01.Juni2028 463.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 273.292,32 1.0 9933.0 136.0 15.März2028 475.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 273.463,96 1.0 9322.0 378.0 01.Feb.2030 375.0
CVA REWORLD HOLDING CORP 144A Produktionsmittel 273.082,13 1.0 9361.0 343.0 01.Dez.2029 488.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 272.823,61 1.0 10354.0 291.0 01.März2032 688.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 272.074,62 1.0 8246.0 567.0 15.Mai2034 788.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 271.402,22 1.0 10005.0 447.0 15.Apr.2033 588.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 271.351,47 1.0 10137.0 54.0 15.Juni2028 725.0
HHH HOWARD HUGHES CORP 144A Financial Other 270.770,28 1.0 9376.0 414.0 01.Feb.2031 438.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 269.855,31 1.0 10440.0 202.0 15.Nov.2030 713.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 269.965,83 1.0 10277.0 42.0 15.Mai2029 1050.0
UNIT WINDSTREAM SERVICES LLC 144A Kommunikation 269.483,93 1.0 9464.0 460.0 15.Juni2032 863.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 269.173,74 1.0 10356.0 339.0 01.Aug.2032 700.0
DAVLLO DEUCE FINCO PLC RegS Zyklische Konsumgüter 268.650,86 1.0 13132.0 2.0 15.Juni2027 550.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 268.360,56 1.0 9641.0 320.0 01.Aug.2029 413.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 267.456,42 1.0 9639.0 274.0 15.Feb.2029 350.0
MTDR MATADOR RESOURCES CO 144A Energie 267.692,38 1.0 10049.0 386.0 15.Apr.2032 650.0
SUN SUNOCO LP 144A Energie 267.297,41 1.0 9703.0 326.0 01.Mai2030 463.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 266.632,32 1.0 10570.0 147.0 01.Okt.2030 800.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 266.153,24 1.0 10432.0 22.0 01.Feb.2029 750.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 265.914,15 1.0 10510.0 292.0 15.Sept.2030 775.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 265.316,29 1.0 5812.0 456.0 15.Feb.2031 338.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 264.773,06 1.0 9874.0 197.0 15.Feb.2029 475.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 263.602,38 1.0 8607.0 384.0 15.Aug.2030 775.0
CVI CVR ENERGY INC 144A Energie 263.068,35 1.0 10313.0 178.0 15.Jan.2029 850.0
AMWINS AMWINS GROUP INC 144A Versicherung 263.195,88 1.0 10164.0 207.0 15.Feb.2029 638.0
DOBIM DOVALUE SPA RegS Financial Other 261.717,36 1.0 11628.0 454.0 15.Nov.2031 538.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Finanzunternehmen 261.241,70 1.0 10272.0 122.0 01.Sept.2027 875.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 260.577,65 1.0 10392.0 59.0 01.Mai2030 850.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 260.241,32 1.0 10195.0 368.0 15.Juli2032 650.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 260.297,74 1.0 12729.0 212.0 15.Mai2028 438.0
KEEPMT KEEPMOAT LTD RegS Zyklische Konsumgüter 259.806,13 1.0 12960.0 140.0 31.Okt.2027 600.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 260.022,98 1.0 12711.0 215.0 01.Juni2028 488.0
SESCN SECURE ENERGY SERVICES INC Energie 259.422,23 1.0 7342.0 299.0 22.März2029 675.0
IGT BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter 257.289,69 1.0 10085.0 66.0 15.Jan.2027 625.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 256.924,04 1.0 9150.0 438.0 15.Nov.2030 388.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 256.597,05 1.0 9501.0 334.0 01.Feb.2030 638.0
BID SOTHEBYS 144A Zyklische Konsumgüter 256.245,59 1.0 9916.0 0.0 15.Okt.2027 738.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 255.726,22 1.0 10137.0 255.0 15.Sept.2029 563.0
BTECN BAYTEX ENERGY CORP 144A Energie 255.799,46 1.0 10111.0 366.0 15.März2032 738.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 255.395,42 1.0 10043.0 25.0 15.Feb.2029 700.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 255.539,32 1.0 9984.0 73.0 01.Dez.2027 525.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 255.142,93 1.0 8767.0 282.0 15.Feb.2029 750.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 254.904,59 1.0 10316.0 371.0 01.Okt.2032 738.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 254.618,02 1.0 9973.0 124.0 15.Juni2028 513.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 254.725,27 1.0 9619.0 265.0 15.Jan.2029 538.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 254.070,00 1.0 6229.0 210.0 01.Apr.2028 750.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 254.176,52 1.0 12456.0 229.0 01.Juni2028 425.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 253.824,96 1.0 9042.0 424.0 31.Dez.2030 575.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 253.503,04 1.0 10232.0 71.0 15.Feb.2027 800.0
THC TENET HEALTHCARE CORP 144A Consumer Non-Cyclical 253.125,00 1.0 10125.0 500.0 15.Nov.2033 600.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 252.905,83 1.0 8742.0 467.0 15.Apr.2031 400.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 252.162,07 1.0 9890.0 200.0 15.Juni2029 475.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 252.194,25 1.0 9120.0 314.0 01.Juni2029 488.0
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Produktionsmittel 252.220,80 1.0 10510.0 40.0 15.Feb.2029 900.0
BGS B&G FOODS INC 144A Consumer Non-Cyclical 252.250,07 1.0 9761.0 234.0 15.Sept.2028 800.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 251.513,18 1.0 9310.0 318.0 01.Juli2029 488.0
SM SM ENERGY CO 144A Energie 251.521,01 1.0 9663.0 458.0 01.Aug.2032 700.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 251.529,49 1.0 9852.0 182.0 01.Juni2028 463.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 250.068,70 1.0 9979.0 372.0 01.Mai2032 663.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 250.279,14 1.0 9500.0 476.0 31.Jan.2032 438.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 249.401,33 1.0 10710.0 284.0 15.März2029 950.0
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Kommunikation 249.454,67 1.0 9883.0 120.0 23.Nov.2081 425.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 249.487,48 1.0 9935.0 106.0 15.Apr.2027 550.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 249.127,20 1.0 9693.0 266.0 01.Juni2029 600.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 248.422,36 1.0 10609.0 268.0 15.Feb.2029 775.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 247.949,26 1.0 9974.0 395.0 01.Aug.2030 513.0
EMECLI EMRLD BORROWER LP RegS Produktionsmittel 247.895,51 1.0 12088.0 129.0 15.Dez.2030 638.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 247.001,28 1.0 9862.0 179.0 01.Mai2028 488.0
HILCRP HILCORP ENERGY I LP 144A Energie 246.794,63 1.0 10253.0 477.0 01.Nov.2033 838.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 246.379,95 1.0 9651.0 356.0 01.Dez.2029 450.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 246.105,19 1.0 11908.0 71.0 15.Nov.2026 688.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 245.861,98 1.0 8338.0 233.0 01.Aug.2028 875.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 246.035,50 1.0 11970.0 190.0 15.Mai2030 575.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 245.749,71 1.0 10275.0 182.0 15.Feb.2029 738.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 245.329,34 1.0 10259.0 405.0 15.Juni2032 838.0
SGUSLL SGUS LLC 144A Zyklische Konsumgüter 245.046,88 1.0 8525.0 313.0 15.Dez.2029 1100.0
SUN SUNOCO LP 144A Energie 244.854,23 1.0 10305.0 117.0 15.Sept.2028 700.0
SUN SUNOCO LP 144A Energie 244.379,90 1.0 10374.0 140.0 01.Mai2029 700.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 243.821,54 1.0 9634.0 324.0 31.Jan.2030 413.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 243.036,17 1.0 9953.0 144.0 15.Juli2028 525.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 242.896,12 1.0 9940.0 182.0 01.Dez.2027 400.0
HHH HOWARD HUGHES CORP 144A Financial Other 242.195,95 1.0 9938.0 155.0 01.Aug.2028 538.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 241.733,05 1.0 10111.0 117.0 01.Feb.2028 613.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 241.849,15 1.0 10238.0 291.0 15.Apr.2030 663.0
CPN CALPINE CORP 144A Elektro- 241.586,16 1.0 9587.0 413.0 01.März2031 375.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 240.957,56 1.0 12003.0 369.0 15.Jan.2030 425.0
CURGRP CURRENTA GROUP HOLDINGS SARL RegS Basic Industry 240.256,81 1.0 11695.0 349.0 15.Mai2030 550.0
MAGN MAGNERA CORP 144A Basic Industry 239.231,04 1.0 8463.0 350.0 15.Nov.2029 475.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 238.835,54 1.0 10217.0 293.0 15.Feb.2031 800.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 238.612,01 1.0 9338.0 229.0 01.Mai2028 525.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 238.211,89 1.0 11499.0 372.0 17.Jan.2030 430.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 238.258,53 1.0 11746.0 245.0 28.Feb.2029 700.0
RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges 238.084,02 1.0 10826.0 74.0 15.Aug.2030 1000.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 237.194,91 1.0 9775.0 261.0 15.Aug.2029 438.0
COMM COMMSCOPE LLC 144A Technologie 237.321,19 1.0 10154.0 252.0 15.Dez.2031 950.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 236.958,33 1.0 7733.0 200.0 15.Jan.2028 500.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 236.640,58 1.0 7130.0 360.0 30.Jan.2030 525.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 236.716,78 1.0 9238.0 456.0 01.Apr.2031 375.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 235.817,80 1.0 10612.0 156.0 01.Dez.2030 788.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 235.666,94 1.0 9913.0 121.0 15.Juni2027 488.0
ZIGGO ZIGGO BV 144A Kommunikation 235.406,46 1.0 9377.0 357.0 15.Jan.2030 488.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 234.666,44 1.0 10307.0 380.0 15.Sept.2031 750.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 234.191,08 1.0 10346.0 321.0 15.Apr.2032 775.0
TEX TEREX CORPORATION 144A Produktionsmittel 233.739,43 1.0 10112.0 413.0 15.Okt.2032 625.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 233.821,04 1.0 3333.0 377.0 01.Dez.2030 463.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 232.987,36 1.0 10454.0 101.0 15.Dez.2028 925.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 230.218,95 1.0 10335.0 322.0 15.Mai2032 750.0
CNX CNX RESOURCES CORP 144A Energie 230.237,58 1.0 10034.0 161.0 15.Jan.2029 600.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 228.704,39 1.0 10213.0 216.0 01.Feb.2031 638.0
NBR NABORS INDUSTRIES INC 144A Energie 228.830,94 1.0 9730.0 403.0 15.Aug.2031 888.0
ENTG ENTEGRIS INC 144A Technologie 228.871,04 1.0 10157.0 196.0 15.Juni2030 595.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 228.910,46 1.0 9967.0 96.0 15.Dez.2027 500.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 228.497,68 1.0 10333.0 158.0 01.Juni2029 650.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 226.602,04 1.0 9020.0 135.0 15.Apr.2027 550.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 226.547,97 1.0 9374.0 440.0 15.März2031 400.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 226.032,07 1.0 9882.0 321.0 15.Juli2029 495.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 225.540,25 1.0 9982.0 68.0 15.Apr.2027 525.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 225.504,11 1.0 10078.0 246.0 15.Mai2029 825.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 225.053,01 1.0 8966.0 312.0 16.Apr.2029 463.0
IRM IRON MOUNTAIN INC 144A Technologie 225.078,10 1.0 10296.0 110.0 15.Feb.2029 700.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 225.174,39 1.0 8034.0 203.0 01.Feb.2028 538.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 224.518,30 1.0 9951.0 206.0 01.Dez.2029 563.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 224.073,16 1.0 9878.0 197.0 15.Feb.2029 325.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 223.430,50 1.0 10056.0 382.0 15.März2032 613.0
VTLE VITAL ENERGY INC 144A Energie 222.735,59 1.0 9621.0 460.0 15.Apr.2032 788.0
AMWINS AMWINS GROUP INC 144A Versicherung 221.047,84 1.0 9643.0 287.0 30.Juni2029 488.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 220.721,58 1.0 10158.0 352.0 15.März2032 663.0
NRG NRG ENERGY INC 144A Elektro- 220.328,39 1.0 9240.0 509.0 15.Feb.2032 388.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 219.344,32 1.0 9640.0 270.0 01.März2029 538.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 218.866,34 1.0 9634.0 341.0 01.März2030 463.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 218.537,68 1.0 8760.0 334.0 15.Juli2029 375.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 218.271,98 1.0 9394.0 339.0 15.Aug.2029 388.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 217.337,50 1.0 10594.0 246.0 26.Juni2031 713.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 216.616,46 1.0 10021.0 8.0 15.Okt.2027 675.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 216.425,44 1.0 9557.0 289.0 15.März2029 375.0
UNIT WINDSTREAM SERVICES LLC 144A Kommunikation 216.200,98 1.0 9789.0 199.0 15.Apr.2028 475.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 216.259,43 1.0 8784.0 509.0 01.Okt.2031 363.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 215.851,80 1.0 10395.0 360.0 15.Nov.2032 800.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 215.508,52 1.0 10427.0 560.0 15.Mai2035 675.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 214.667,62 1.0 10397.0 327.0 31.Dez.2079 813.0
ARDGRP ARDONAGH FINCO LTD 144A Versicherung 213.959,02 1.0 10442.0 252.0 15.Feb.2031 775.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 214.057,67 1.0 9214.0 448.0 15.Feb.2031 375.0
IQV IQVIA INC 144A Consumer Non-Cyclical 214.069,66 1.0 10380.0 123.0 15.Mai2030 650.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 213.858,97 1.0 9754.0 210.0 01.Juni2028 425.0
NBR NABORS INDUSTRIES INC 144A Energie 213.617,74 1.0 10417.0 196.0 31.Jan.2030 913.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 212.891,96 1.0 9660.0 275.0 15.Mai2029 488.0
TALO TALOS PRODUCTION INC 144A Energie 212.700,83 1.0 10367.0 287.0 01.Feb.2031 938.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 212.868,13 1.0 10527.0 227.0 15.März2031 713.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 212.482,06 1.0 10282.0 265.0 01.Juli2031 925.0
MATRCN MATTR CORP 144A Energie 212.535,97 1.0 7268.0 369.0 02.Apr.2031 725.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 212.193,71 1.0 10249.0 48.0 15.Nov.2029 725.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 211.349,03 1.0 10348.0 331.0 15.Juli2032 663.0
IONPLA EXCHANGE ION M 2029 NOTES 144A Technologie 211.373,47 1.0 10136.0 244.0 30.Mai2029 950.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 211.460,57 1.0 10516.0 268.0 17.Apr.2032 763.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 210.483,85 1.0 7347.0 416.0 30.Juni2031 825.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 209.673,96 1.0 9198.0 369.0 15.Feb.2030 488.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 209.099,22 1.0 10391.0 297.0 15.Okt.2054 795.0
STENA STENA INTERNATIONAL SA 144A Transport 208.666,99 1.0 10245.0 306.0 15.Feb.2031 763.0
AA ALUMINA PTY LTD 144A Basic Industry 208.870,14 1.0 10339.0 394.0 15.Sept.2032 638.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 208.920,10 1.0 11804.0 414.0 15.Aug.2030 413.0
CGXCN CINEPLEX INC 144A Zyklische Konsumgüter 208.485,98 1.0 7423.0 87.0 31.März2029 763.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 207.873,03 1.0 9836.0 189.0 01.Mai2028 425.0
STENA STENA INTERNATIONAL SA 144A Transport 208.074,91 1.0 10164.0 312.0 15.Jan.2031 725.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 207.421,11 1.0 10087.0 274.0 15.Aug.2029 1150.0
GLP GLOBAL PARTNERS LP 144A Energie 207.517,75 1.0 10369.0 285.0 15.Jan.2032 825.0
FIBCOP FIBERCOP SPA 144A Kommunikation 207.068,61 1.0 10010.0 773.0 04.Juni2038 772.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 205.494,63 1.0 10026.0 72.0 15.Juni2027 600.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 205.001,98 1.0 9892.0 337.0 15.März2030 663.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 204.782,75 1.0 9607.0 236.0 01.Juli2028 388.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 204.250,79 1.0 10093.0 221.0 01.Sept.2030 588.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 203.856,08 1.0 10136.0 98.0 15.Okt.2028 700.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 203.856,56 1.0 9999.0 49.0 15.Jan.2028 588.0
NBR NABORS INDUSTRIES INC 144A Energie 203.888,08 1.0 10197.0 3.0 15.Mai2027 738.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 203.561,29 1.0 8878.0 373.0 28.Feb.2030 513.0
FIBCOP FIBERCOP SPA 144A Kommunikation 203.343,00 1.0 9935.0 726.0 18.Juli2036 720.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 202.906,25 1.0 9963.0 92.0 17.Juli2027 563.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 203.007,81 1.0 10093.0 222.0 14.Apr.2028 688.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 203.054,10 1.0 9972.0 98.0 21.Juli2028 575.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 202.400,96 1.0 9839.0 161.0 15.Okt.2027 425.0
IGT BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter 202.422,77 1.0 9948.0 136.0 15.Jan.2029 525.0
TROX TRONOX INC 144A Basic Industry 202.463,03 1.0 5793.0 295.0 15.März2029 463.0
BSPEED CONNECT HOLDING II LLC 144A Kommunikation 201.670,77 1.0 9675.0 340.0 03.Apr.2031 1050.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 201.786,46 1.0 7650.0 301.0 15.Jan.2030 1275.0
CHBANI CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical 201.791,38 1.0 10565.0 8.0 01.Okt.2029 950.0
IRM IRON MOUNTAIN INC 144A Technologie 201.324,68 1.0 9980.0 84.0 15.März2028 525.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 201.266,64 1.0 9974.0 172.0 13.Sept.2027 530.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 200.796,89 1.0 9895.0 190.0 31.Jan.2028 500.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 200.875,25 1.0 9978.0 80.0 01.Okt.2027 550.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 200.503,57 1.0 9939.0 387.0 15.Juni2031 725.0
GFLCN WRANGLER HOLDCO CORP 144A Produktionsmittel 199.514,73 1.0 10422.0 275.0 01.Apr.2032 663.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 198.910,23 1.0 10170.0 184.0 15.Jan.2028 575.0
RRC RANGE RESOURCES CORPORATION 144A Energie 198.188,56 1.0 9792.0 285.0 15.Feb.2030 475.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 197.842,97 1.0 8765.0 300.0 01.Mai2029 788.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 197.421,71 1.0 9817.0 174.0 01.Okt.2027 450.0
HILCRP HILCORP ENERGY I LP 144A Energie 197.564,78 1.0 9714.0 254.0 01.Feb.2029 575.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 196.567,86 1.0 9775.0 431.0 15.Okt.2031 663.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 195.793,40 1.0 9558.0 496.0 23.Nov.2081 488.0
IONPLA EXCHANGE ION M 2028 NOTES 144A Technologie 195.611,72 1.0 9495.0 223.0 15.Mai2028 575.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 195.627,01 1.0 9641.0 266.0 15.Jan.2029 425.0
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Zyklische Konsumgüter 195.264,50 1.0 4075.0 269.0 15.Dez.2029 1100.0
VSAT VIASAT INC 144A Kommunikation 194.955,83 1.0 9406.0 403.0 30.Mai2031 750.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 194.814,97 1.0 9669.0 446.0 30.März2031 588.0
MERLLN MOTION BONDCO DAC 144A Zyklische Konsumgüter 194.338,19 1.0 9388.0 181.0 15.Nov.2027 663.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 193.884,53 1.0 10625.0 249.0 15.Mai2031 913.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 193.460,86 1.0 9616.0 218.0 15.März2028 350.0
PRMWCN PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical 193.190,63 1.0 9643.0 284.0 30.Apr.2029 438.0
SUNN SUNRISE FINCO I BV 144A Kommunikation 193.314,43 1.0 9505.0 434.0 15.Juli2031 488.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 192.919,16 1.0 10478.0 171.0 15.Jan.2032 725.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 193.074,66 1.0 10495.0 279.0 15.Juli2031 700.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 193.085,05 1.0 9550.0 339.0 01.März2030 513.0
QBRCN VIDEOTRON LTD Kommunikation 192.361,41 1.0 6921.0 464.0 15.Jan.2031 313.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 191.384,30 1.0 9916.0 141.0 15.Jan.2028 475.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 191.021,75 1.0 10293.0 70.0 28.Nov.2028 900.0
APU AMERIGAS PARTNERS LP 144A Energie 190.988,22 1.0 10481.0 277.0 01.Juni2030 950.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 189.662,32 1.0 9194.0 441.0 15.Jan.2032 875.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 188.915,53 1.0 9939.0 118.0 01.Okt.2027 475.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 188.649,84 1.0 12403.0 284.0 31.Jan.2029 400.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 188.763,82 1.0 9239.0 337.0 01.Sept.2029 400.0
FIBCOP FIBERCOP SPA 144A Kommunikation 188.210,60 1.0 9337.0 671.0 30.Sept.2034 600.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 188.043,33 1.0 10016.0 32.0 15.Feb.2028 600.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 187.501,60 1.0 9282.0 443.0 15.Feb.2031 375.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 187.537,68 1.0 8167.0 347.0 01.Mai2030 1088.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 186.788,14 1.0 9159.0 460.0 01.Juli2031 488.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 186.820,78 1.0 10394.0 72.0 01.Juli2029 763.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 185.787,08 1.0 9002.0 381.0 09.Sept.2030 900.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 184.239,68 1.0 10376.0 226.0 01.Sept.2031 750.0
NFE NFE FINANCING LLC MTN 144A Energie 183.895,86 1.0 2104.0 176.0 15.Nov.2029 1200.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 183.915,62 1.0 5944.0 423.0 01.Dez.2030 413.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 183.779,13 1.0 10229.0 298.0 15.Juli2030 588.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 183.111,03 1.0 8820.0 594.0 15.Mai2034 675.0
MERC MERCER INTERNATIONAL INC. 144A Basic Industry 182.337,20 1.0 7605.0 235.0 01.Okt.2028 1288.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 181.970,91 1.0 10063.0 55.0 15.Mai2028 675.0
XPO XPO INC 144A Transport 181.711,11 1.0 10485.0 232.0 01.Feb.2032 713.0
NEWSEN SUNOCO LP 144A Energie 180.754,91 1.0 7116.0 57.0 16.Juni2026 388.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 179.190,10 1.0 9382.0 305.0 01.Apr.2029 413.0
HILCRP HILCORP ENERGY I LP 144A Energie 178.446,49 1.0 9342.0 491.0 15.Apr.2032 625.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 178.570,82 1.0 9691.0 294.0 15.Nov.2029 463.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 178.255,80 1.0 10057.0 312.0 15.Sept.2030 788.0
VYX NCR VOYIX CORP 144A Technologie 178.001,84 1.0 9829.0 207.0 01.Okt.2028 500.0
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Produktionsmittel 177.597,61 1.0 10068.0 379.0 01.Apr.2032 675.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 177.373,44 1.0 10378.0 120.0 15.Apr.2029 688.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 176.077,58 1.0 9400.0 393.0 01.Aug.2030 413.0
TEX TEREX CORPORATION 144A Produktionsmittel 175.718,13 1.0 9792.0 239.0 15.Mai2029 500.0
HTZ HERTZ CORPORATION (THE) 144A Transport 175.694,71 1.0 7094.0 346.0 01.Dez.2029 500.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 175.228,92 1.0 9736.0 234.0 01.Dez.2028 613.0
LVIATH LEVIATHAN BOND LTD Energie 174.739,10 1.0 10037.0 151.0 30.Juni2027 650.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 173.961,45 1.0 9829.0 179.0 15.Feb.2028 450.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 173.476,43 1.0 11199.0 338.0 15.Dez.2029 763.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 173.194,20 1.0 9772.0 290.0 01.Feb.2030 438.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 173.232,27 1.0 9992.0 74.0 15.Jan.2029 600.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 172.394,78 1.0 10095.0 428.0 15.Apr.2033 575.0
RITM RITHM CAPITAL CORP 144A REITS 171.988,74 1.0 10104.0 333.0 15.Juli2030 800.0
GAP GAP INC 144A Zyklische Konsumgüter 169.278,85 1.0 9104.0 496.0 01.Okt.2031 388.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 168.896,02 1.0 9519.0 312.0 01.Aug.2029 463.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 168.969,38 1.0 6572.0 176.0 15.Okt.2027 675.0
SUN SUNOCO LP 144A Energie 168.240,41 1.0 10489.0 277.0 01.Mai2032 725.0
OI OI EUROPEAN GROUP BV 144A Produktionsmittel 167.598,00 1.0 9460.0 350.0 15.Feb.2030 475.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter 167.057,89 1.0 8171.0 418.0 15.Feb.2031 738.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 167.229,19 1.0 10364.0 242.0 01.Okt.2031 738.0
HILCRP HILCORP ENERGY I LP 144A Energie 166.802,95 1.0 9360.0 415.0 01.Feb.2031 600.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 166.274,72 1.0 10372.0 386.0 15.Mai2032 688.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 164.507,95 1.0 9838.0 174.0 15.Jan.2028 400.0
SUN SUNOCO LP 144A Energie 163.942,19 1.0 10052.0 8.0 15.Juli2027 588.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 163.429,93 1.0 9781.0 187.0 15.Jan.2028 375.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 163.475,56 1.0 9842.0 208.0 30.März2028 538.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 163.174,77 1.0 10498.0 275.0 15.Juli2030 825.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry 162.924,59 1.0 10501.0 181.0 15.Feb.2031 725.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 162.574,90 1.0 9483.0 314.0 15.Juni2029 488.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 162.744,97 1.0 9260.0 512.0 23.Apr.2032 688.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 162.356,65 1.0 10408.0 171.0 15.Apr.2031 825.0
PIKE PIKE CORP 144A Industrial Other 162.471,25 1.0 10582.0 215.0 31.Jan.2031 863.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 161.357,30 1.0 10344.0 289.0 15.Apr.2030 825.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 160.686,78 1.0 10167.0 262.0 01.Feb.2030 700.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 160.774,73 1.0 10288.0 116.0 01.Juni2028 950.0
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 160.518,80 1.0 10457.0 309.0 15.Juli2032 738.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 160.345,86 1.0 9492.0 429.0 01.Juni2031 500.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 160.010,43 1.0 9695.0 282.0 15.Feb.2030 990.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 159.708,42 1.0 9785.0 247.0 15.Juni2029 475.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 159.100,38 1.0 10054.0 399.0 15.Juli2032 638.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 158.234,25 1.0 10001.0 194.0 01.Jan.2030 563.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 157.496,35 1.0 10682.0 102.0 01.Sept.2031 888.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 155.997,79 1.0 10208.0 80.0 15.Feb.2028 775.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 155.775,39 1.0 10119.0 120.0 01.Juni2029 588.0
LVIATH LEVIATHAN BOND LTD Energie 155.920,04 1.0 10143.0 389.0 30.Juni2030 675.0
CNX CNX RESOURCES CORP 144A Energie 153.651,27 1.0 10353.0 130.0 15.Jan.2031 738.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 153.756,68 1.0 10226.0 246.0 01.Mai2031 675.0
TALO TALOS PRODUCTION INC 144A Energie 153.767,79 1.0 10347.0 176.0 01.Feb.2029 900.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 152.864,09 1.0 10281.0 376.0 15.Apr.2030 588.0
CNX CNX RESOURCES CORP 144A Energie 152.902,32 1.0 10398.0 281.0 01.März2032 725.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 152.381,13 1.0 9670.0 259.0 15.Feb.2029 650.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 152.469,75 1.0 9968.0 85.0 15.Juni2027 475.0
IRM IRON MOUNTAIN INC 144A Technologie 152.201,18 1.0 9961.0 380.0 15.Juli2032 563.0
PRMWCN PRIMO WATER HOLDINGS INC/TRITON WA 144A Consumer Non-Cyclical 151.240,05 1.0 10008.0 86.0 01.Apr.2029 625.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 150.703,79 1.0 10525.0 289.0 15.Juli2032 725.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 150.798,08 1.0 9909.0 104.0 15.Jan.2027 438.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 150.142,88 1.0 9813.0 197.0 15.Juni2028 475.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 149.743,13 1.0 10216.0 63.0 15.März2028 675.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 149.758,11 1.0 9469.0 336.0 15.Nov.2029 388.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 149.134,05 1.0 9848.0 195.0 01.Sept.2028 463.0
ENTG ENTEGRIS INC 144A Technologie 148.182,47 1.0 9844.0 184.0 15.Apr.2028 438.0
ACA ARCOSA INC 144A Industrial Other 147.846,86 1.0 10391.0 334.0 15.Aug.2032 688.0
PRAA PRA GROUP INC 144A Financial Other 147.636,38 1.0 10289.0 234.0 31.Jan.2030 888.0
VCPLN VICTORIA PLC RegS Produktionsmittel 147.393,45 1.0 1733.0 202.0 15.März2028 375.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 146.584,99 1.0 9632.0 344.0 15.März2030 463.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 146.420,08 1.0 9391.0 368.0 01.Apr.2030 463.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 145.675,20 1.0 9655.0 215.0 01.Apr.2028 475.0
PRMWCN PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical 144.855,95 1.0 11571.0 168.0 31.Okt.2028 388.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 144.125,44 1.0 9399.0 503.0 01.Dez.2031 463.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 144.134,08 1.0 9669.0 272.0 01.Juni2029 600.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 143.348,49 1.0 10532.0 265.0 01.Apr.2029 725.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 143.107,22 1.0 10153.0 148.0 15.Mai2028 900.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 143.203,06 1.0 9795.0 141.0 15.Juni2027 700.0
CHF CHF CASH Cash und/oder Derivate 141.875,88 1.0 12604.0 0.0 nan 0.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 141.597,51 1.0 9575.0 269.0 15.Jan.2029 575.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter 141.357,29 1.0 9374.0 221.0 09.März2028 275.0
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other 140.840,05 1.0 10394.0 278.0 15.Mai2030 825.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 139.658,30 1.0 9898.0 211.0 15.Apr.2030 413.0
NOG NORTHERN OIL AND GAS INC 144A Energie 136.788,05 1.0 10160.0 288.0 15.Juni2031 875.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 136.205,38 1.0 10818.0 195.0 15.Apr.2030 975.0
HILCRP HILCORP ENERGY I LP 144A Energie 135.406,74 1.0 9330.0 577.0 15.Mai2034 688.0
CVI CVR ENERGY INC 144A Energie 134.899,39 1.0 9850.0 172.0 15.Feb.2028 575.0
APU AMERIGAS PARTNERS LP 144A Energie 134.639,59 1.0 10347.0 83.0 01.Juni2028 938.0
BRIEAS BRIGHTLINE EAST LLC 144A Transport 134.380,45 1.0 3433.0 253.0 31.Jan.2030 1100.0
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Produktionsmittel 134.509,81 1.0 8541.0 89.0 15.Nov.2026 1225.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 133.998,05 1.0 5841.0 323.0 01.Sept.2029 563.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 133.142,25 1.0 8627.0 367.0 01.März2030 550.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 131.992,87 1.0 10577.0 242.0 15.Mai2030 850.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 130.640,62 0.0 8150.0 204.0 15.Mai2028 1125.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 130.335,95 0.0 12691.0 278.0 15.Mai2029 525.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 129.394,40 0.0 10679.0 458.0 30.Sept.2033 850.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 128.554,86 0.0 10228.0 81.0 15.Apr.2028 700.0
MTDR MATADOR RESOURCES CO 144A Energie 128.062,38 0.0 10190.0 108.0 15.Apr.2028 688.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 127.898,51 0.0 10179.0 401.0 15.Okt.2032 663.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 127.291,72 0.0 9938.0 95.0 31.Jan.2027 850.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 127.007,20 0.0 10693.0 13.0 01.Jan.2031 950.0
BCO BRINKS CO 144A Zyklische Konsumgüter 126.771,60 0.0 10295.0 185.0 15.Juni2029 650.0
PIKE PIKE CORP 144A Industrial Other 126.504,49 0.0 10009.0 9.0 01.Sept.2028 550.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 126.602,27 0.0 10001.0 32.0 01.März2028 625.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 125.970,35 0.0 8838.0 430.0 15.Okt.2030 388.0
CRK COMSTOCK RESOURCES INC 144A Energie 126.008,77 0.0 9944.0 202.0 01.März2029 675.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 126.135,73 0.0 10062.0 45.0 01.Mai2027 788.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 125.590,84 0.0 10027.0 8.0 01.Mai2028 575.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 125.111,25 0.0 10401.0 285.0 01.Mai2031 700.0
ACRISU ACRISURE LLC 144A Versicherung 125.039,75 0.0 9832.0 233.0 01.Aug.2029 600.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 124.691,83 0.0 9499.0 455.0 15.Nov.2031 488.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 124.315,03 0.0 8943.0 505.0 01.Juli2032 650.0
QVCN QVC INC 144A Zyklische Konsumgüter 124.548,92 0.0 4346.0 282.0 15.Apr.2029 688.0
SVC SERVICE PROPERTIES TRUST 144A REITS 123.964,85 0.0 8855.0 197.0 30.Sept.2027 0.0
RADIAT RADIATE HOLDCO LLC 144A Kommunikation 122.792,90 0.0 4999.0 353.0 25.März2030 600.0
SUN SUNOCO LP 144A Energie 122.890,62 0.0 9778.0 269.0 01.Okt.2029 450.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 122.468,34 0.0 9692.0 262.0 15.Feb.2029 425.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 122.666,51 0.0 10091.0 420.0 15.März2033 800.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 121.056,25 0.0 6863.0 304.0 31.März2029 450.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 120.099,97 0.0 10233.0 227.0 15.Jan.2030 638.0
OTEXCN OPEN TEXT INC 144A Technologie 119.602,51 0.0 9466.0 359.0 15.Feb.2030 413.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 119.743,82 0.0 9539.0 294.0 15.Apr.2029 500.0
BPL BUCKEYE PARTNERS LP 144A Energie 119.512,55 0.0 9868.0 208.0 01.März2028 450.0
LABL LABL INC 144A Produktionsmittel 119.006,68 0.0 6779.0 266.0 01.Nov.2028 588.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 117.041,50 0.0 10530.0 93.0 01.Apr.2029 925.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 116.639,82 0.0 10372.0 171.0 15.Juli2029 700.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 116.292,97 0.0 9980.0 83.0 01.Feb.2028 463.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 115.541,32 0.0 8324.0 305.0 15.Aug.2029 950.0
nan EQUITYCO SHARE 144A Equity 115.328,70 0.0 581.0 0.0 nan 0.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 113.236,55 0.0 6301.0 316.0 15.Juli2029 513.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 111.870,94 0.0 6313.0 360.0 01.Apr.2030 663.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 111.335,28 0.0 10077.0 240.0 15.Okt.2030 550.0
NVACN NUVISTA ENERGY LTD 144A Energie 109.597,88 0.0 7131.0 3.0 23.Juli2026 788.0
TOUCAN TOUCAN FINCO LTD RegS Produktionsmittel 109.281,04 0.0 10452.0 360.0 15.Mai2030 825.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 108.962,50 0.0 10565.0 188.0 15.Juni2028 800.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 106.833,13 0.0 10321.0 166.0 15.Dez.2028 875.0
SSP EW SCRIPPS CO 144A Kommunikation 106.489,88 0.0 9132.0 291.0 15.Jan.2029 388.0
VSAT VIASAT INC 144A Kommunikation 106.349,82 0.0 9724.0 219.0 15.Juli2028 650.0
COMM COMMSCOPE LLC 144A Technologie 102.931,07 0.0 10030.0 8.0 01.Juli2028 713.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 102.160,40 0.0 10277.0 24.0 01.Feb.2028 838.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 101.653,80 0.0 9948.0 113.0 15.Dez.2027 525.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 101.751,66 0.0 9487.0 433.0 01.Juni2031 450.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 101.306,24 0.0 9939.0 121.0 15.Dez.2027 463.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 101.333,78 0.0 9964.0 101.0 15.Jan.2028 513.0
VIKCRU VIKING OCEAN CRUISES LTD 144A Zyklische Konsumgüter 100.906,59 0.0 9967.0 100.0 15.Feb.2028 500.0
ZEUSBD ZENITH FINCO PLC RegS Financial Other 100.924,32 0.0 9772.0 148.0 30.Juni2027 650.0
PIZEXP WHEEL BIDCO LTD RegS Zyklische Konsumgüter 100.031,91 0.0 11893.0 326.0 15.Sept.2029 675.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 99.702,66 0.0 10221.0 218.0 15.Juni2029 663.0
HTZ HERTZ CORPORATION (THE) 144A Transport 99.368,41 0.0 9727.0 99.0 01.Dez.2026 463.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Finanzunternehmen 99.495,02 0.0 10127.0 350.0 15.Juni2035 838.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 98.969,18 0.0 5536.0 447.0 01.Sept.2031 588.0
ACA ARCOSA INC 144A Industrial Other 97.473,57 0.0 9712.0 274.0 15.Apr.2029 438.0
HHH HOWARD HUGHES CORP 144A Financial Other 96.973,78 0.0 9579.0 277.0 01.Feb.2029 413.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 97.142,92 0.0 9640.0 299.0 01.Okt.2029 625.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 95.665,38 0.0 9068.0 501.0 01.Okt.2031 363.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 94.401,20 0.0 9254.0 353.0 15.Jan.2030 563.0
XRX XEROX CORPORATION 144A Technologie 93.194,43 0.0 9211.0 380.0 15.Apr.2031 1350.0
XRX XEROX HOLDINGS CORP 144A Technologie 92.911,01 0.0 4510.0 239.0 15.Aug.2028 550.0
XRX XEROX HOLDINGS CORP 144A Technologie 92.917,34 0.0 4020.0 276.0 30.Nov.2029 888.0
GSYCN GOEASY LTD 144A Finanzunternehmen 91.588,87 0.0 9553.0 391.0 01.Okt.2030 738.0
BCO BRINKS CO 144A Zyklische Konsumgüter 90.466,80 0.0 10364.0 317.0 15.Juni2032 675.0
NEWSEN SUNOCO LP 144A Energie 88.032,54 0.0 7001.0 310.0 26.März2029 438.0
LABL LABL INC 144A Produktionsmittel 86.895,34 0.0 6337.0 144.0 15.Juli2027 1050.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 85.814,98 0.0 9977.0 164.0 30.Juni2029 588.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 85.331,32 0.0 9691.0 464.0 15.Nov.2032 700.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 84.743,66 0.0 8602.0 89.0 15.Nov.2026 1225.0
PRAA PRA GROUP INC 144A Financial Other 83.230,02 0.0 10164.0 115.0 01.Feb.2028 838.0
ASMDEE ASMODEE GROUP AB RegS Kommunikation 82.976,30 0.0 12170.0 153.0 15.Dez.2029 575.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 82.760,94 0.0 10272.0 319.0 01.Apr.2032 613.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 82.342,61 0.0 10066.0 278.0 15.Jan.2030 688.0
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other 80.731,04 0.0 10529.0 54.0 15.Feb.2029 950.0
MODULA BCP V MODULAR SERVICES FINANCE PLC RegS Industrial Other 78.082,50 0.0 7451.0 328.0 30.Nov.2029 675.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 77.642,19 0.0 10069.0 8.0 15.Okt.2032 1000.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 77.701,31 0.0 638.0 231.0 03.Mai2029 288.0
AMCX AMC NETWORKS INC Kommunikation 77.867,16 0.0 8644.0 316.0 15.Feb.2029 425.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 77.134,27 0.0 10184.0 215.0 15.März2028 613.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 76.031,42 0.0 5934.0 280.0 15.Feb.2029 600.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 74.310,91 0.0 9572.0 489.0 15.Okt.2031 650.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 74.398,65 0.0 9798.0 404.0 01.Sept.2031 600.0
KPERST KLEOPATRA HOLDINGS 2 SCA RegS Produktionsmittel 71.116,60 0.0 481.0 124.0 01.Sept.2029 650.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 67.053,06 0.0 6576.0 433.0 15.Feb.2031 525.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 66.620,02 0.0 6567.0 238.0 15.Okt.2028 1175.0
BPL BUCKEYE PARTNERS LP 144A Energie 63.521,59 0.0 10394.0 231.0 01.Feb.2030 675.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 63.644,42 0.0 10247.0 279.0 15.Feb.2031 725.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 63.192,30 0.0 10421.0 391.0 15.März2033 675.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 60.061,35 0.0 9198.0 380.0 15.Apr.2030 525.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 60.088,56 0.0 10827.0 41.0 15.Apr.2029 1225.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 58.687,91 0.0 7701.0 291.0 15.Feb.2029 500.0
CMP COMPASS MINERALS INTERNATIONAL INC 144A Basic Industry 58.483,94 0.0 10305.0 305.0 01.Juli2030 800.0
LABL LABL INC 144A Produktionsmittel 57.888,23 0.0 3963.0 302.0 01.Nov.2029 825.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 57.205,89 0.0 10059.0 56.0 15.Mai2028 688.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 56.140,88 0.0 9969.0 100.0 15.Juni2027 575.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 56.270,84 0.0 10012.0 18.0 15.Jan.2027 663.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 54.843,56 0.0 5084.0 375.0 30.Juni2032 1075.0
ACQCN AUTOCANADA INC 144A Zyklische Konsumgüter 53.360,80 0.0 7004.0 290.0 07.Feb.2029 575.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 52.983,99 0.0 10374.0 307.0 15.Juli2031 675.0
GLP GLOBAL PARTNERS LP 144A Energie 51.369,52 0.0 9995.0 470.0 01.Juli2033 713.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 50.544,76 0.0 9995.0 1.0 15.Feb.2027 463.0
RCAP ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges 50.630,95 0.0 10037.0 54.0 01.Apr.2029 750.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 50.364,80 0.0 9971.0 88.0 15.Sept.2027 625.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 49.033,75 0.0 10474.0 8.0 15.Nov.2028 850.0
SPLS STAPLES INC RegS Zyklische Konsumgüter 46.683,70 0.0 7650.0 301.0 15.Jan.2030 1275.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 46.467,73 0.0 9997.0 40.0 13.Mai2027 663.0
ARGID ARDAGH PACKAGING FINANCE PLC/ARDAG RegS Produktionsmittel 41.936,97 0.0 3987.0 148.0 15.Juli2027 475.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Versicherung 41.736,11 0.0 10233.0 331.0 15.Feb.2032 813.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 36.228,43 0.0 7240.0 142.0 10.Mai2027 725.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 33.073,66 0.0 9330.0 0.0 15.Jan.2033 1000.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 23.703,22 0.0 9665.0 277.0 15.Mai2029 425.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 21.146,27 0.0 9973.0 269.0 15.März2030 588.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 20.505,23 0.0 10182.0 206.0 01.Apr.2029 588.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 20.399,02 0.0 9984.0 65.0 01.Juni2027 475.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 19.162,16 0.0 10022.0 5.0 15.Apr.2027 788.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 19.231,53 0.0 2078.0 251.0 30.Sept.2029 710.0
nan ARDAGH EQUITYCO SHS REG S RegS Equity 19.299,15 0.0 115.0 0.0 nan 0.0
WAIR INCORA TOP HOLDCO 144A Produktionsmittel 18.109,52 0.0 572.0 0.0 nan 0.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 16.023,03 0.0 10405.0 101.0 15.Jan.2029 838.0
INCORA INCORA TOP HOLDCO LLC Transport 16.040,69 0.0 2286.0 385.0 31.Jan.2033 600.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 10.368,14 0.0 10128.0 267.0 15.Jan.2029 725.0
DUMMY ALTICE HOLDINGS 144A Kommunikation 2.236,02 0.0 1532.0 0.0 nan 0.0
HSEFIN HSE FINANCE SARL Zyklische Konsumgüter 1.099,50 0.0 0.0 47.0 15.Apr.2030 990.0
SENGR SENVION HOLDING GMBH RegS Elektro- 16,26 0.0 1.0 0.0 25.Okt.2022 0.0
ESF ESPIRITO SANTO FINANCIAL GROUP SA Bankwesen 116,13 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
GBP GBP CASH Cash und/oder Derivate -1.654.832,56 -6.0 13140.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -9.087.025,42 -34.0 10000.0 0.0 nan 0.0
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