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 2000 securities.

Note: The data shown here is as of date Dez. 24, 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 29.580.804,05 109.0 10008.0 13.0 nan 365.0
EUR EUR CASH Cash und/oder Derivate 24.372.398,13 90.0 11777.0 0.0 nan 0.0
CHTR CCO HOLDINGS LLC Kommunikation 9.669.166,76 36.0 8930.0 523.0 01.Mai2032 450.0
SATS ECHOSTAR CORP Kommunikation 9.243.105,08 34.0 10232.0 141.0 30.Nov.2030 675.0
CVS CVS HEALTH CORP NC5.25 Consumer Non-Cyclical 8.921.469,35 33.0 10485.0 341.0 10.März2055 700.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 8.322.644,88 31.0 12545.0 354.0 14.Mai2030 813.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 7.944.447,11 29.0 10226.0 86.0 15.Juni2030 613.0
VOD VODAFONE GROUP PLC Kommunikation 7.921.254,48 29.0 10568.0 270.0 04.Apr.2079 700.0
XYZ BLOCK INC Technologie 7.794.204,51 29.0 10395.0 292.0 15.Mai2032 650.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 7.521.289,66 28.0 11855.0 414.0 15.Apr.2032 563.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 6.805.022,29 25.0 12085.0 384.0 09.Mai2030 438.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 6.797.988,60 25.0 10035.0 8.0 01.Okt.2028 613.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 6.548.556,27 24.0 9998.0 38.0 15.Jan.2028 488.0
PCG PG&E CORPORATION Elektro- 6.439.313,10 24.0 10367.0 339.0 15.März2055 738.0
ZEGLN ZEGONA FINANCE PLC RegS Kommunikation 6.362.684,84 24.0 12370.0 53.0 15.Juli2029 675.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 6.056.247,14 22.0 9999.0 32.0 01.Nov.2027 513.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 6.021.552,79 22.0 12367.0 369.0 12.Juni2030 700.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.851.048,92 22.0 9806.0 272.0 15.Jan.2030 438.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 5.802.506,23 21.0 11632.0 235.0 15.Okt.2028 388.0
WULF WULF COMPUTE LLC 144A Technologie 5.703.725,61 21.0 10292.0 210.0 15.Okt.2030 775.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.601.150,57 21.0 9832.0 238.0 01.Juni2029 425.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.569.393,76 21.0 10402.0 98.0 15.Mai2031 675.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.514.660,92 20.0 9551.0 278.0 01.Feb.2029 313.0
FIBCOP FIBERCOP SPA RegS Kommunikation 5.449.964,18 20.0 11968.0 378.0 30.Juni2030 475.0
IEP ICAHN ENTERPRISES LP Financial Other 5.446.545,38 20.0 9816.0 131.0 15.Mai2027 525.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.442.157,37 20.0 9924.0 102.0 15.Feb.2027 388.0
OGN ORGANON & CO RegS Consumer Non-Cyclical 5.334.673,94 20.0 11420.0 225.0 30.Apr.2028 288.0
SIGHCO FLORA FOOD MANAGMENT BV RegS Consumer Non-Cyclical 5.257.991,04 19.0 11725.0 279.0 02.Juli2029 688.0
DISH DISH DBS CORP Kommunikation 5.213.550,87 19.0 8876.0 310.0 01.Juni2029 513.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 5.178.634,56 19.0 9672.0 169.0 15.Okt.2027 500.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 5.135.862,46 19.0 11381.0 200.0 01.Feb.2028 338.0
THYELE VERTICAL MIDCO GMBH RegS Produktionsmittel 5.135.409,86 19.0 11796.0 8.0 15.Juli2027 438.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 5.118.177,14 19.0 11887.0 111.0 09.Mai2027 375.0
BCECN BELL TELEPHONE COMPANY (NC10.5) Kommunikation 5.076.973,84 19.0 10492.0 685.0 15.Sept.2055 700.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 5.075.004,86 19.0 11801.0 14.0 15.Feb.2029 525.0
ALMAIN ALMAVIVA THE ITALIAN INNOVATION CO RegS Technologie 5.050.312,94 19.0 11876.0 338.0 30.Okt.2030 500.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 4.898.880,39 18.0 12352.0 49.0 31.Dez.2029 675.0
EDPPL EDP SA MTN RegS Elektro- 4.870.612,68 18.0 12063.0 435.0 16.Sept.2054 463.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 4.865.821,12 18.0 12101.0 315.0 31.Jan.2031 488.0
BALL BALL CORPORATION Produktionsmittel 4.858.938,77 18.0 9222.0 422.0 15.Aug.2030 288.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 4.856.578,04 18.0 11950.0 202.0 15.Apr.2028 500.0
AMSSW AMS OSRAM AG RegS Technologie 4.785.646,62 18.0 12239.0 203.0 30.März2029 1050.0
APLD APLD COMPUTECO LLC 144A Technologie 4.760.424,15 18.0 9846.0 289.0 15.Dez.2030 925.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 4.743.638,47 18.0 12269.0 273.0 15.Juni2030 563.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.739.942,92 18.0 10403.0 179.0 01.März2028 675.0
BAYNGR BAYER AG NC8.25 RegS Consumer Non-Cyclical 4.660.604,42 17.0 12944.0 490.0 25.Sept.2083 700.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.621.497,48 17.0 11926.0 473.0 01.Juni2031 413.0
MPW MPT FINANCE CORP RegS REITS 4.596.404,34 17.0 12207.0 388.0 15.Feb.2032 700.0
TDG TRANSDIGM INC Produktionsmittel 4.583.328,28 17.0 9911.0 181.0 15.Jan.2029 463.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 4.403.637,90 16.0 10285.0 457.0 31.März2034 700.0
AMBRFN AMBER FINCO PLC RegS Zyklische Konsumgüter 4.345.029,87 16.0 12337.0 81.0 15.Juli2029 663.0
RCICN ROGERS COMMUNICATIONS INC (30NC10) Kommunikation 4.340.434,50 16.0 10577.0 670.0 15.Apr.2055 713.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.314.282,40 16.0 9912.0 475.0 15.Apr.2033 675.0
TGNA TEGNA INC Kommunikation 4.312.475,75 16.0 9924.0 247.0 15.Sept.2029 500.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 4.242.897,60 16.0 9793.0 421.0 31.Jan.2032 463.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 4.228.218,41 16.0 10707.0 578.0 01.Juli2033 625.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 4.168.209,78 15.0 11249.0 441.0 31.Jan.2031 325.0
NRG NRG ENERGY INC 144A Elektro- 4.158.064,06 15.0 10112.0 634.0 15.Jan.2036 600.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 4.157.371,78 15.0 12140.0 296.0 21.Mai2030 538.0
FIBCOP FIBERCOP SPA RegS Kommunikation 4.142.049,45 15.0 11972.0 527.0 30.Juni2032 513.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.141.505,98 15.0 10551.0 596.0 15.Nov.2033 720.0
PARA PARAMOUNT GLOBAL Kommunikation 4.138.505,73 15.0 9307.0 119.0 30.März2062 638.0
VOD VODAFONE GROUP PLC 60NC10 RegS Kommunikation 4.124.236,40 15.0 11339.0 411.0 27.Aug.2080 300.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 4.106.156,95 15.0 9436.0 462.0 15.März2031 363.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.074.973,20 15.0 10357.0 511.0 15.Juli2032 688.0
TGNA TEGNA INC Kommunikation 4.058.269,67 15.0 9891.0 164.0 15.März2028 463.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 4.018.842,74 15.0 9704.0 399.0 15.Apr.2031 425.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.971.285,59 15.0 12034.0 374.0 11.Apr.2030 450.0
BALL BALL CORPORATION Produktionsmittel 3.949.132,84 15.0 10282.0 164.0 15.Juni2029 600.0
BCECN BELL TELEPHONE COMPANY (NC5.5) Kommunikation 3.948.610,97 15.0 10337.0 398.0 15.Sept.2055 688.0
ATLIM MUNDYS SPA RegS Transport 3.943.964,06 15.0 11501.0 205.0 12.Feb.2028 188.0
PCG PG&E CORPORATION Elektro- 3.936.655,40 15.0 9995.0 107.0 01.Juli2028 500.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.932.796,70 15.0 10537.0 406.0 15.Nov.2030 705.0
SKX BEACH ACQUISITION BIDCO LLC 144A Zyklische Konsumgüter 3.931.347,31 15.0 10997.0 310.0 15.Juli2033 1000.0
IQV IQVIA INC RegS Consumer Non-Cyclical 3.923.201,68 15.0 11394.0 300.0 15.März2029 225.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.919.785,31 15.0 10121.0 357.0 01.Apr.2032 538.0
RCICN ROGERS COMMUNICATIONS INC (30NC5) Kommunikation 3.907.834,74 14.0 10452.0 356.0 15.Apr.2055 700.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 3.907.017,87 14.0 13118.0 211.0 31.Juli2028 788.0
ATLIM MUNDYS SPA MTN RegS Transport 3.903.365,06 14.0 12283.0 261.0 24.Jan.2029 475.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 3.883.662,90 14.0 10324.0 287.0 01.Aug.2030 613.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 3.861.389,71 14.0 9984.0 81.0 01.Dez.2027 475.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 3.860.988,27 14.0 12058.0 369.0 28.März2030 450.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 3.846.413,17 14.0 12290.0 38.0 15.Mai2028 875.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.845.003,66 14.0 12786.0 310.0 30.Aug.2084 650.0
BALL BALL CORPORATION Produktionsmittel 3.833.178,21 14.0 12031.0 547.0 01.Juli2032 425.0
EDFINC EDGE FINCO PLC RegS Transport 3.803.390,55 14.0 14310.0 283.0 15.Aug.2031 813.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 3.798.902,88 14.0 10008.0 236.0 15.Jan.2030 488.0
BAYNGR BAYER AG NC8.5 RegS Consumer Non-Cyclical 3.784.256,18 14.0 12048.0 402.0 25.März2082 538.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.781.347,83 14.0 10098.0 295.0 09.Mai2029 513.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.760.870,47 14.0 11905.0 378.0 01.Apr.2030 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.747.540,29 14.0 12353.0 324.0 09.Okt.2034 550.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 3.738.403,70 14.0 11929.0 79.0 15.Okt.2028 563.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 3.734.622,97 14.0 8825.0 528.0 15.März2032 428.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.732.422,43 14.0 14476.0 251.0 20.Dez.2083 838.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.715.277,59 14.0 12271.0 272.0 22.März2029 600.0
DISH DISH DBS CORP Kommunikation 3.697.285,88 14.0 9675.0 215.0 01.Juli2028 738.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 3.696.843,95 14.0 7967.0 194.0 15.Jan.2028 300.0
VARNO VAR ENERGI ASA RegS Energie 3.685.384,07 14.0 12929.0 252.0 15.Nov.2083 786.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 3.672.774,49 14.0 10410.0 412.0 01.Aug.2033 638.0
MOTFUE CD&R FIREFLY BIDCO PLC RegS Zyklische Konsumgüter 3.665.112,51 14.0 14149.0 119.0 30.Apr.2029 863.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 3.655.847,28 14.0 9543.0 407.0 15.Feb.2031 388.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 3.648.038,51 13.0 12446.0 103.0 15.Nov.2029 675.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 3.643.807,58 13.0 10461.0 380.0 28.Feb.2030 338.0
XYZ BLOCK INC Technologie 3.642.613,94 13.0 9378.0 484.0 01.Juni2031 350.0
PCG PG&E CORPORATION Elektro- 3.640.430,98 13.0 9914.0 301.0 01.Juli2030 525.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.628.131,24 13.0 10207.0 700.0 15.Jan.2036 675.0
BAYNGR BAYER AG NC5.25 RegS Consumer Non-Cyclical 3.626.313,32 13.0 12502.0 257.0 25.Sept.2083 663.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.618.693,96 13.0 12233.0 324.0 03.Okt.2054 513.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.601.364,56 13.0 10333.0 272.0 15.Mai2029 663.0
ADRBID UNITED GROUP BV RegS Kommunikation 3.596.396,57 13.0 12017.0 391.0 31.Okt.2031 650.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 3.594.710,42 13.0 11660.0 205.0 01.Juni2028 363.0
WRLDPY GTCR W-2 MERGER SUB LLC RegS Technologie 3.590.966,14 13.0 14449.0 147.0 15.Jan.2031 850.0
MPW MPT OPERATING PARTNERSHIP LP REITS 3.577.044,67 13.0 7285.0 458.0 15.März2031 350.0
TDG TRANSDIGM INC 144A Produktionsmittel 3.577.195,44 13.0 10408.0 433.0 31.Jan.2034 675.0
VOD VODAFONE GROUP PLC Kommunikation 3.573.068,42 13.0 9316.0 467.0 04.Juni2081 413.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 3.561.089,33 13.0 11907.0 465.0 15.Juli2032 450.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 3.560.014,72 13.0 12378.0 265.0 15.Juli2030 663.0
PUBLN PUNCH FINANCE PLC RegS Zyklische Konsumgüter 3.553.203,93 13.0 13762.0 331.0 30.Dez.2030 788.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 3.544.279,63 13.0 11717.0 275.0 31.Jan.2029 475.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 3.531.128,99 13.0 12351.0 117.0 15.Okt.2029 638.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.530.088,45 13.0 12150.0 341.0 13.Sept.2054 550.0
TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Kommunikation 3.527.847,30 13.0 11761.0 198.0 15.Jan.2029 375.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 3.514.877,25 13.0 11488.0 235.0 24.Juni2028 250.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 3.493.013,44 13.0 11753.0 121.0 15.Jan.2028 375.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.478.470,46 13.0 10213.0 597.0 15.Jan.2034 650.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.453.839,70 13.0 11746.0 145.0 23.Juli2027 325.0
AES AES CORPORATION (THE) Elektro- 3.441.052,78 13.0 10183.0 321.0 15.Jan.2055 760.0
EDPPL EDP SA RegS Elektro- 3.429.087,21 13.0 11937.0 513.0 27.Mai2055 450.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.417.674,01 13.0 12178.0 192.0 17.Apr.2028 588.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 3.417.122,10 13.0 9739.0 312.0 15.Juli2029 500.0
MYTIL METLEN ENERGY & METALS SMSA RegS Elektro- 3.414.243,08 13.0 11953.0 344.0 17.Okt.2029 400.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 3.409.579,62 13.0 9947.0 261.0 01.Feb.2030 475.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 3.407.882,16 13.0 11775.0 100.0 15.Apr.2028 338.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 3.403.491,07 13.0 10173.0 436.0 15.Sept.2032 750.0
FRSNAP FRESSNAPF HOLDING SE RegS Zyklische Konsumgüter 3.372.861,47 12.0 11738.0 439.0 31.Okt.2031 525.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.365.512,99 12.0 12097.0 113.0 28.Mai2027 538.0
ILDFP ILIAD SA RegS Kommunikation 3.362.952,11 12.0 12117.0 116.0 14.Juni2027 538.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 3.359.899,90 12.0 11773.0 165.0 12.Okt.2027 238.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.350.378,20 12.0 10265.0 215.0 15.Sept.2029 613.0
FIBCOP FIBERCOP SPA Kommunikation 3.347.579,40 12.0 12864.0 211.0 31.Juli2028 788.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 3.345.348,64 12.0 12035.0 343.0 14.März2200 513.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 3.328.400,50 12.0 11341.0 273.0 15.Okt.2028 163.0
TCN TELUS CORPORATION (NC10.25) Kommunikation 3.318.532,20 12.0 10397.0 692.0 15.Okt.2055 700.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 3.317.827,67 12.0 11659.0 111.0 15.Feb.2027 200.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.317.185,78 12.0 12176.0 321.0 15.Juni2031 550.0
VOLTAG VOLTAGRID LLC 144A Elektro- 3.299.024,65 12.0 9925.0 372.0 01.Nov.2030 738.0
ITLYUM ITELYUM REGENERATION SPA RegS Produktionsmittel 3.292.662,21 12.0 11732.0 351.0 15.Apr.2030 575.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 3.288.134,18 12.0 12191.0 217.0 15.Mai2030 750.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.285.168,63 12.0 10284.0 318.0 15.Apr.2032 650.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 3.273.898,07 12.0 12554.0 167.0 15.Apr.2031 688.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 3.272.591,69 12.0 11572.0 258.0 21.Sept.2028 375.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.266.151,71 12.0 10519.0 252.0 15.Mai2031 750.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 3.265.979,30 12.0 10488.0 411.0 15.Jan.2034 975.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 3.264.706,87 12.0 10299.0 294.0 15.Apr.2029 638.0
SYF SYNCHRONY FINANCIAL Bankwesen 3.261.024,67 12.0 10764.0 539.0 02.Feb.2033 725.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 3.260.993,71 12.0 11602.0 159.0 12.Nov.2079 313.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.256.438,20 12.0 11182.0 255.0 03.Aug.2028 100.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.256.235,40 12.0 10259.0 147.0 15.Jan.2028 663.0
IPDEBV IPD 3 BV RegS Technologie 3.249.300,86 12.0 11904.0 385.0 15.Juni2031 550.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.247.970,35 12.0 10165.0 394.0 15.Okt.2032 575.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 3.244.846,16 12.0 10966.0 520.0 15.Jan.2032 350.0
NAVI NAVIENT CORP Finanzunternehmen 3.243.476,35 12.0 9875.0 268.0 15.März2029 550.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 3.241.288,77 12.0 11577.0 258.0 17.Sept.2028 320.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 3.240.354,50 12.0 9529.0 514.0 15.Apr.2032 650.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 3.228.282,00 12.0 8423.0 564.0 18.Jan.2033 438.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.226.403,69 12.0 9240.0 508.0 01.März2032 350.0
ET ENERGY TRANSFER LP Energie 3.218.890,05 12.0 10639.0 278.0 15.Mai2054 800.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.198.567,39 12.0 9981.0 331.0 15.Nov.2029 538.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.196.989,21 12.0 10452.0 300.0 15.Juli2029 683.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 3.196.309,19 12.0 11699.0 161.0 15.Nov.2027 225.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.191.420,24 12.0 9358.0 402.0 15.Sept.2030 400.0
TDG TRANSDIGM INC Produktionsmittel 3.185.766,95 12.0 9959.0 149.0 01.Mai2029 488.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 3.177.404,01 12.0 9954.0 122.0 01.Feb.2028 450.0
NGGLN NGG FINANCE PLC RegS Elektro- 3.176.259,45 12.0 11579.0 141.0 05.Sept.2082 213.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Elektro- 3.153.579,70 12.0 11541.0 95.0 14.März2082 150.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.144.222,43 12.0 11744.0 108.0 15.Feb.2027 275.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.138.918,47 12.0 13257.0 306.0 15.Sept.2029 738.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 3.130.054,57 12.0 9826.0 254.0 15.Mai2029 450.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.126.073,32 12.0 11462.0 437.0 15.Apr.2031 500.0
MPW MPT OPERATING PARTNERSHIP LP REITS 3.124.265,57 12.0 8350.0 320.0 01.Aug.2029 463.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 3.123.045,09 12.0 11113.0 272.0 30.Nov.2028 475.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 3.121.090,59 12.0 12245.0 125.0 01.Juli2029 638.0
EDPPL EDP SA MTN RegS Elektro- 3.112.828,30 12.0 12128.0 375.0 29.Mai2054 475.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.107.928,64 11.0 10371.0 399.0 15.Sept.2032 713.0
ILDFP ILIAD SA RegS Kommunikation 3.102.186,22 11.0 12381.0 263.0 15.Feb.2029 538.0
FIBCOP FIBERCOP SPA RegS Kommunikation 3.093.938,56 11.0 12482.0 175.0 15.Feb.2028 688.0
MTROLN METRO BANK HOLDINGS PLC RegS Bankwesen 3.092.853,46 11.0 15406.0 206.0 30.Apr.2029 1200.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 3.091.071,88 11.0 12159.0 319.0 14.Aug.2029 475.0
BALL BALL CORPORATION Produktionsmittel 3.088.281,62 11.0 9200.0 509.0 15.Sept.2031 313.0
TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Bankwesen 3.088.159,40 11.0 12306.0 400.0 18.Sept.2035 538.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 3.085.664,93 11.0 9723.0 374.0 15.Mai2030 638.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.076.073,14 11.0 9360.0 399.0 15.Aug.2030 338.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 3.071.357,69 11.0 10143.0 482.0 15.Okt.2033 588.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 3.067.238,23 11.0 12173.0 242.0 31.Juli2030 725.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 3.064.596,52 11.0 12200.0 270.0 13.März2029 613.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 3.056.721,41 11.0 11616.0 123.0 31.März2027 188.0
IQV IQVIA INC RegS Consumer Non-Cyclical 3.037.640,16 11.0 11673.0 204.0 15.Juni2028 288.0
CMACG CMA CGM SA RegS Transport 3.037.145,51 11.0 12183.0 140.0 15.Juli2029 550.0
ILDFP ILIAD SA RegS Kommunikation 3.033.646,33 11.0 11475.0 205.0 11.Feb.2028 188.0
SATS ECHOSTAR CORP Kommunikation 3.028.387,93 11.0 11036.0 89.0 30.Nov.2029 1075.0
SVC SERVICE PROPERTIES TRUST REITS 3.024.618,37 11.0 10024.0 260.0 15.Juni2029 838.0
CVS CVS HEALTH CORP NC10 Consumer Non-Cyclical 3.021.911,94 11.0 10390.0 660.0 10.Dez.2054 675.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 3.016.511,90 11.0 11772.0 114.0 26.März2027 288.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.015.637,21 11.0 14729.0 445.0 30.Aug.2086 800.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 3.009.436,83 11.0 12243.0 118.0 25.Juli2029 600.0
AFFP AIR FRANCE-KLM MTN RegS Transport 3.001.811,54 11.0 12184.0 297.0 23.Mai2029 463.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 3.002.025,69 11.0 11646.0 338.0 19.Sept.2029 400.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 2.993.534,43 11.0 11766.0 370.0 30.Apr.2035 425.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 2.977.418,91 11.0 12288.0 364.0 05.März2030 400.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 2.973.913,51 11.0 9995.0 472.0 15.Feb.2033 725.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 2.963.480,86 11.0 12418.0 440.0 01.Apr.2031 538.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Kommunikation 2.961.249,25 11.0 10139.0 72.0 01.Nov.2029 588.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.957.936,27 11.0 10126.0 166.0 15.Jan.2030 525.0
ETLFP EUTELSAT SA RegS Kommunikation 2.942.996,67 11.0 11651.0 149.0 13.Juli2027 225.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 2.942.009,13 11.0 10680.0 361.0 01.Aug.2032 938.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.939.412,39 11.0 9668.0 333.0 15.Juli2030 400.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 2.935.862,18 11.0 12149.0 376.0 27.Okt.2031 700.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.929.062,20 11.0 10047.0 163.0 01.Juni2029 513.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 2.929.312,37 11.0 11341.0 274.0 21.Okt.2028 163.0
VFC VF CORPORATION Zyklische Konsumgüter 2.908.178,54 11.0 9022.0 397.0 23.Apr.2030 295.0
ATLIM MUNDYS SPA MTN RegS Transport 2.907.445,78 11.0 12292.0 349.0 24.Jan.2030 450.0
GBP GBP CASH Cash und/oder Derivate 2.902.455,53 11.0 13507.0 0.0 nan 0.0
SUN SUNOCO LP Energie 2.901.798,19 11.0 9747.0 314.0 30.Apr.2030 450.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.899.739,75 11.0 10029.0 323.0 15.Apr.2030 650.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 2.898.603,18 11.0 10087.0 422.0 24.März2031 750.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.892.330,03 11.0 12658.0 275.0 12.Apr.2029 588.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.884.591,81 11.0 10563.0 163.0 15.März2030 788.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.879.229,02 11.0 11012.0 360.0 23.Okt.2029 300.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 2.871.411,25 11.0 11936.0 267.0 08.Dez.2028 488.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.864.494,75 11.0 11868.0 105.0 25.Juli2032 388.0
MERLLN MOTION FINCO SARL RegS Zyklische Konsumgüter 2.860.016,56 11.0 10665.0 380.0 15.Juni2030 738.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.850.992,52 11.0 11797.0 259.0 12.Okt.2028 338.0
AFFP AIR FRANCE-KLM MTN RegS Transport 2.850.105,34 11.0 13024.0 198.0 31.Mai2028 813.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 2.849.053,33 11.0 12050.0 395.0 15.Nov.2031 550.0
TCN TELUS CORPORATION (NC5.25) Kommunikation 2.840.284,24 11.0 10198.0 389.0 15.Okt.2055 663.0
ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical 2.833.830,09 10.0 11365.0 317.0 30.Juni2029 350.0
ATLIM MUNDYS SPA MTN RegS Transport 2.833.474,71 10.0 11584.0 151.0 13.Juli2027 188.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.833.521,55 10.0 10522.0 33.0 15.Apr.2029 863.0
NRG NRG ENERGY INC Elektro- 2.831.432,04 10.0 10020.0 5.0 15.Jan.2028 575.0
TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Transport 2.829.338,44 10.0 12219.0 322.0 15.Nov.2029 513.0
ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Elektro- 2.826.150,51 10.0 12195.0 57.0 31.Juli2028 688.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.820.774,12 10.0 9629.0 395.0 15.Juni2030 515.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 2.820.084,83 10.0 12136.0 248.0 15.Apr.2030 538.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 2.818.891,68 10.0 12650.0 175.0 15.Feb.2028 688.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.812.809,74 10.0 9913.0 180.0 15.Nov.2027 388.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 2.812.444,69 10.0 14213.0 30.0 11.Okt.2028 1000.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.803.712,09 10.0 11277.0 167.0 31.Dez.2079 175.0
PBFENE PBF HOLDING COMPANY LLC Energie 2.795.197,49 10.0 9891.0 159.0 15.Feb.2028 600.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 2.793.719,96 10.0 12068.0 216.0 21.Feb.2030 563.0
MXCN METHANEX CORPORATION Basic Industry 2.792.414,98 10.0 10047.0 348.0 15.Dez.2029 525.0
CRWV COREWEAVE INC 144A Technologie 2.789.330,00 10.0 9175.0 389.0 01.Feb.2031 900.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.789.397,31 10.0 11571.0 178.0 23.Okt.2027 250.0
QPARKH Q-PARK HOLDING I BV RegS Transport 2.789.268,92 10.0 11694.0 113.0 01.März2027 200.0
GEL GENESIS ENERGY LP Energie 2.787.969,27 10.0 10033.0 10.0 01.Feb.2028 775.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.785.375,46 10.0 9713.0 467.0 30.Sept.2032 613.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 2.784.648,93 10.0 10132.0 235.0 01.Feb.2030 888.0
NAVI NAVIENT CORP Finanzunternehmen 2.778.457,17 10.0 10007.0 83.0 15.März2027 500.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.768.278,58 10.0 11501.0 228.0 05.Juni2028 369.0
LHMCFI LHMC FINCO 2 SARL RegS Zyklische Konsumgüter 2.763.680,36 10.0 12219.0 36.0 15.Mai2030 863.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.750.420,33 10.0 12138.0 457.0 20.Mai2031 513.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 2.743.585,69 10.0 11109.0 289.0 15.Jan.2029 288.0
SUNMED RAY FINANCING LLC RegS Consumer Non-Cyclical 2.741.678,08 10.0 11980.0 372.0 15.Juli2031 650.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 2.738.790,95 10.0 12058.0 236.0 25.Sept.2029 475.0
ILDFP ILIAD SA RegS Kommunikation 2.734.949,83 10.0 12611.0 447.0 02.Mai2031 538.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.733.265,95 10.0 9521.0 433.0 15.Mai2031 400.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.732.078,79 10.0 11662.0 214.0 01.Apr.2028 250.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.731.845,28 10.0 9869.0 100.0 15.Jan.2027 350.0
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other 2.726.457,26 10.0 9539.0 364.0 15.Juni2030 900.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 2.724.658,06 10.0 12016.0 207.0 01.Apr.2028 425.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.724.234,43 10.0 9959.0 251.0 15.Okt.2028 475.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.716.749,38 10.0 12099.0 38.0 15.Mai2028 625.0
NEXFP NEXANS SA RegS Produktionsmittel 2.709.251,60 10.0 12034.0 303.0 29.Mai2029 413.0
CMACG CMA CGM SA RegS Transport 2.709.267,33 10.0 11753.0 389.0 15.Jan.2031 500.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.708.826,72 10.0 10000.0 117.0 09.Mai2027 475.0
ETLFP EUTELSAT SA RegS Kommunikation 2.706.059,35 10.0 11239.0 272.0 13.Okt.2028 150.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 2.698.122,59 10.0 12042.0 384.0 31.Okt.2031 463.0
MXCN METHANEX CORPORATION Basic Industry 2.694.738,07 10.0 10026.0 141.0 15.Okt.2027 513.0
ERAFP ERAMET SA RegS Basic Industry 2.694.168,73 10.0 11659.0 349.0 30.Nov.2029 650.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.685.074,72 10.0 10327.0 418.0 01.Dez.2030 575.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.684.730,44 10.0 13750.0 346.0 15.Juni2031 750.0
BANIJA BANIJAY ENTERTAINMENT SAS RegS Kommunikation 2.681.109,91 10.0 12201.0 75.0 01.Mai2029 700.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 2.673.999,71 10.0 9368.0 277.0 15.März2029 850.0
IEP ICAHN ENTERPRISES LP Financial Other 2.673.471,20 10.0 9967.0 250.0 15.Jan.2029 975.0
RHP RHP HOTEL PROPERTIES LP REITS 2.673.521,91 10.0 9980.0 86.0 15.Okt.2027 475.0
GETFP GETLINK SE RegS Transport 2.670.313,37 10.0 12042.0 291.0 15.Apr.2030 413.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.666.873,16 10.0 13115.0 240.0 03.Jan.2034 800.0
RXLFP REXEL SA RegS Produktionsmittel 2.663.727,37 10.0 11549.0 269.0 15.Dez.2028 213.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 2.660.302,23 10.0 12027.0 295.0 23.Okt.2030 538.0
PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical 2.657.891,40 10.0 11545.0 230.0 15.Juni2028 313.0
CCK CROWN AMERICAS LLC 144A Produktionsmittel 2.656.579,92 10.0 10216.0 443.0 01.Juni2033 588.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 2.655.168,07 10.0 11977.0 358.0 30.Apr.2031 500.0
OLN OLIN CORP Basic Industry 2.654.041,68 10.0 10041.0 185.0 01.Aug.2029 563.0
IPGIM WEBUILD SPA RegS Industrial Other 2.650.168,55 10.0 12444.0 278.0 20.Juni2029 538.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 2.639.669,52 10.0 11808.0 55.0 15.Mai2028 413.0
NSUS NUSTAR LOGISTICS LP Energie 2.632.015,35 10.0 10462.0 383.0 01.Okt.2030 638.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.618.802,97 10.0 14089.0 450.0 15.Sept.2031 788.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.616.383,72 10.0 9364.0 482.0 15.Jan.2032 375.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.613.945,48 10.0 11726.0 155.0 15.Feb.2028 363.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.603.614,67 10.0 10417.0 313.0 15.Nov.2031 713.0
BALL BALL CORPORATION Produktionsmittel 2.601.481,37 10.0 11607.0 119.0 15.März2027 150.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 2.595.407,11 10.0 12198.0 31.0 01.Apr.2029 600.0
APAAU APA INFRASTRUCTURE LTD RegS Erdgas 2.586.719,37 10.0 12879.0 253.0 09.Nov.2083 713.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 2.578.733,43 10.0 12181.0 338.0 24.Okt.2029 488.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 2.577.080,81 10.0 12344.0 33.0 30.Apr.2030 725.0
ASSEMB ASSEMBLIN CAVERION GROUP AB RegS Industrial Other 2.573.657,10 10.0 12237.0 132.0 01.Juli2030 625.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 2.571.173,20 10.0 11285.0 184.0 09.Nov.2027 110.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.564.707,64 9.0 10949.0 152.0 15.Apr.2031 1025.0
ELIOR ELIOR GROUP SA RegS Zyklische Konsumgüter 2.564.438,60 9.0 12173.0 270.0 15.März2030 563.0
TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Bankwesen 2.562.550,98 9.0 12895.0 271.0 17.Apr.2034 725.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 2.561.070,15 9.0 9593.0 517.0 15.Juli2032 688.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 2.556.999,99 9.0 11690.0 171.0 15.Jan.2028 438.0
GEL GENESIS ENERGY LP Energie 2.556.215,71 9.0 10365.0 321.0 15.Mai2032 788.0
SPIEFP SPIE SA RegS Produktionsmittel 2.549.091,57 9.0 11882.0 394.0 28.Mai2030 375.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.548.871,28 9.0 9837.0 282.0 26.Feb.2029 475.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.547.892,64 9.0 9994.0 102.0 15.März2027 488.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.530.029,29 9.0 9655.0 583.0 15.Juni2033 650.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.524.225,89 9.0 10074.0 104.0 15.Apr.2027 550.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.520.499,18 9.0 12210.0 351.0 15.Jan.2030 450.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other 2.518.333,78 9.0 11752.0 399.0 11.Juni2030 375.0
MLTIVR PACHELBEL BIDCO SPA RegS Industrial Other 2.516.564,90 9.0 12565.0 190.0 17.Mai2031 713.0
ILDFP ILIAD SA RegS Kommunikation 2.509.812,24 9.0 12640.0 344.0 15.Feb.2030 563.0
AOXGR ALSTRIA OFFICE AG RegS Financial Other 2.506.519,98 9.0 12034.0 437.0 20.März2031 550.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 2.505.487,99 9.0 11747.0 133.0 01.März2028 350.0
KW KENNEDY-WILSON INC Financial Other 2.503.688,03 9.0 9423.0 347.0 01.Feb.2030 475.0
SNFF SNF GROUP SA RegS Basic Industry 2.500.668,65 9.0 12117.0 405.0 15.März2032 450.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 2.499.017,08 9.0 11773.0 136.0 15.Juli2028 425.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 2.499.083,98 9.0 12722.0 239.0 15.Nov.2031 700.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 2.498.508,37 9.0 11583.0 178.0 25.Okt.2027 188.0
LAMR LAMAR MEDIA CORP Kommunikation 2.496.350,46 9.0 9818.0 182.0 15.Feb.2028 375.0
CCL CARNIVAL PLC Zyklische Konsumgüter 2.493.110,23 9.0 10940.0 373.0 28.Okt.2029 100.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 2.491.898,43 9.0 7922.0 323.0 15.Aug.2029 425.0
UNIT UNITI SERVICES LLC 144A Kommunikation 2.478.991,03 9.0 10227.0 464.0 15.Okt.2033 750.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 2.476.007,71 9.0 11850.0 113.0 31.Okt.2028 450.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 2.476.203,87 9.0 12094.0 209.0 31.Mai2028 425.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.475.463,36 9.0 12310.0 217.0 15.Mai2028 500.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 2.471.193,72 9.0 9424.0 488.0 30.Sept.2032 788.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 2.470.007,68 9.0 12738.0 131.0 30.Nov.2028 1100.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 2.468.354,16 9.0 11925.0 352.0 30.Apr.2031 500.0
GEL GENESIS ENERGY LP Energie 2.466.933,04 9.0 10362.0 415.0 15.Mai2033 800.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.458.025,40 9.0 11640.0 114.0 01.März2027 213.0
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Kommunikation 2.455.250,04 9.0 11835.0 183.0 15.Jan.2030 550.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.453.433,32 9.0 12415.0 380.0 30.Mai2030 488.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 2.453.467,16 9.0 10206.0 481.0 01.Feb.2034 625.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.452.347,59 9.0 12268.0 295.0 18.Juni2034 500.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.450.172,70 9.0 12177.0 88.0 15.Mai2030 550.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 2.449.719,61 9.0 10754.0 279.0 12.Apr.2029 888.0
EDPPL EDP SA MTN RegS Elektro- 2.443.265,44 9.0 12386.0 192.0 23.Apr.2083 594.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 2.437.870,84 9.0 10022.0 221.0 15.Juni2028 460.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.433.776,76 9.0 12225.0 412.0 15.Jan.2055 525.0
OEGFIN OEG FINANCE PLC RegS Energie 2.431.843,93 9.0 12305.0 193.0 27.Sept.2029 725.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 2.426.575,38 9.0 10263.0 320.0 01.Nov.2029 950.0
CIFR CIPHER COMPUTE LLC 144A Technologie 2.415.866,47 9.0 10195.0 224.0 15.Nov.2030 713.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 2.412.675,61 9.0 12245.0 275.0 13.März2029 488.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.410.738,22 9.0 12656.0 315.0 13.Sept.2034 600.0
BAYNGR BAYER AG NC5.5 RegS Consumer Non-Cyclical 2.407.918,75 9.0 11906.0 145.0 25.März2082 450.0
IRM IRON MOUNTAIN INC RegS Technologie 2.408.063,61 9.0 11440.0 589.0 15.Jan.2034 475.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 2.407.434,52 9.0 9996.0 60.0 15.Juni2028 463.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.402.631,03 9.0 12122.0 159.0 01.Juni2029 525.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 2.401.127,10 9.0 8655.0 360.0 15.Apr.2030 675.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.394.921,42 9.0 12284.0 277.0 15.März2029 475.0
ETLFP EUTELSAT SA RegS Kommunikation 2.394.886,39 9.0 12540.0 29.0 13.Apr.2029 975.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 2.390.319,31 9.0 12315.0 307.0 10.Juli2029 488.0
IGT IGT LOTTERY HOLDINGS BV RegS Zyklische Konsumgüter 2.390.118,89 9.0 11961.0 235.0 15.März2030 425.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 2.387.296,89 9.0 11851.0 57.0 15.Juli2028 450.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.386.158,75 9.0 12033.0 440.0 23.Mai2032 450.0
GEL GENESIS ENERGY LP Energie 2.384.163,41 9.0 10419.0 70.0 15.Jan.2029 825.0
CERBA CERBA HEALTHCARE SA RegS Consumer Non-Cyclical 2.379.624,17 9.0 8545.0 230.0 31.Mai2028 350.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.378.987,10 9.0 10453.0 255.0 15.Nov.2028 685.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.378.638,60 9.0 12044.0 255.0 31.Dez.2079 525.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.369.913,14 9.0 11659.0 136.0 25.Mai2027 275.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 2.369.086,50 9.0 12306.0 60.0 15.Juli2029 625.0
NAVI NAVIENT CORP Finanzunternehmen 2.365.091,49 9.0 11088.0 321.0 25.Juli2030 938.0
FMC FMC CORPORATION Basic Industry 2.361.269,17 9.0 7742.0 366.0 01.Nov.2055 845.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.359.325,60 9.0 12585.0 375.0 28.Juni2035 588.0
IPGIM WEBUILD SPA RegS Industrial Other 2.357.672,77 9.0 12367.0 356.0 30.Apr.2030 488.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 2.354.801,88 9.0 13553.0 423.0 15.März2032 788.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.351.956,26 9.0 11954.0 511.0 24.März2037 475.0
KW KENNEDY-WILSON INC Financial Other 2.348.149,13 9.0 9405.0 420.0 01.März2031 500.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 2.347.860,61 9.0 11102.0 634.0 15.Mai2034 688.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 2.346.074,47 9.0 12192.0 46.0 01.Feb.2030 675.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.343.623,85 9.0 11567.0 133.0 06.Mai2027 200.0
BFIMMO ALEXANDRITE MONNET UK HOLDCO PLC RegS REITS 2.343.516,32 9.0 12701.0 37.0 15.Mai2029 1050.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.336.001,45 9.0 10239.0 392.0 15.März2032 675.0
FIBCOP FIBERCOP SPA RegS Kommunikation 2.335.549,38 9.0 11649.0 173.0 12.Okt.2027 238.0
OVH OVH GROUPE SAS RegS Technologie 2.327.476,60 9.0 11717.0 385.0 05.Feb.2031 475.0
MERC MERCER INTERNATIONAL INC. Basic Industry 2.313.411,66 9.0 6432.0 271.0 01.Feb.2029 513.0
KW KENNEDY-WILSON INC Financial Other 2.310.206,88 9.0 9675.0 264.0 01.März2029 475.0
SESGFP SES SA 30NC5 MTN RegS Kommunikation 2.305.073,39 9.0 11358.0 340.0 12.Sept.2054 550.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 2.303.462,83 9.0 9622.0 305.0 01.Okt.2029 500.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.302.451,39 9.0 12107.0 525.0 26.Nov.2036 450.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.297.779,63 9.0 12149.0 288.0 18.Apr.2031 475.0
IEP ICAHN ENTERPRISES LP Financial Other 2.297.458,09 8.0 8576.0 281.0 01.Feb.2029 438.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.297.080,27 8.0 12231.0 377.0 08.Mai2030 475.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 2.292.696,58 8.0 12129.0 138.0 15.Juli2029 538.0
ILDFP ILIAD SA RegS Kommunikation 2.291.184,97 8.0 12044.0 358.0 15.Dez.2029 425.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 2.287.813,89 8.0 11747.0 134.0 28.Feb.2029 825.0
VFC VF CORPORATION Zyklische Konsumgüter 2.286.434,70 8.0 11791.0 285.0 07.März2029 425.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 2.285.789,10 8.0 10307.0 613.0 01.Feb.2036 650.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.283.849,29 8.0 13845.0 235.0 15.Apr.2030 788.0
OCDOLN OCADO GROUP PLC RegS Transport 2.283.948,17 8.0 13511.0 261.0 08.Aug.2029 1050.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 2.283.020,18 8.0 11054.0 535.0 15.Nov.2032 613.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.282.267,49 8.0 11506.0 445.0 15.Sept.2031 813.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 2.274.673,48 8.0 12486.0 289.0 29.Jan.2030 838.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.271.424,37 8.0 11764.0 106.0 15.Juni2028 375.0
MEOGR METRO AG RegS Consumer Non-Cyclical 2.269.682,12 8.0 12171.0 275.0 07.März2029 463.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.265.050,28 8.0 11808.0 205.0 31.März2028 313.0
BGS B&G FOODS INC Consumer Non-Cyclical 2.263.597,17 8.0 9803.0 156.0 15.Sept.2027 525.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.262.029,15 8.0 11840.0 322.0 15.Feb.2030 425.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 2.261.544,94 8.0 12203.0 321.0 15.Juni2031 600.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.256.395,19 8.0 11709.0 136.0 02.Juni2027 250.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 2.255.051,28 8.0 10615.0 648.0 17.Juli2035 813.0
TUIGR TUI AG RegS Zyklische Konsumgüter 2.254.152,60 8.0 12191.0 21.0 15.März2029 588.0
PARA PARAMOUNT GLOBAL Kommunikation 2.253.512,90 8.0 8974.0 111.0 28.Feb.2057 625.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.251.693,12 8.0 11687.0 170.0 07.Okt.2027 250.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.251.312,74 8.0 11357.0 325.0 06.Juli2029 338.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.250.110,63 8.0 12173.0 13.0 31.Mai2029 638.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.249.566,60 8.0 12082.0 10.0 01.Feb.2028 713.0
RRC RANGE RESOURCES CORPORATION Energie 2.240.539,67 8.0 10160.0 8.0 15.Jan.2029 825.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 2.240.184,18 8.0 9966.0 405.0 30.Sept.2030 613.0
VOD VODAFONE GROUP PLC RegS Kommunikation 2.233.269,55 8.0 12057.0 240.0 03.Okt.2078 420.0
TRAVEL TVL FINANCE PLC RegS Zyklische Konsumgüter 2.232.480,72 8.0 13729.0 138.0 28.Apr.2028 1025.0
FOY FINNAIR OYJ RegS Transport 2.230.088,59 8.0 12058.0 299.0 24.Mai2029 475.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 2.228.995,07 8.0 10385.0 361.0 01.März2032 638.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 2.227.497,72 8.0 11493.0 294.0 15.Apr.2029 338.0
ERAFP ERAMET SA RegS Basic Industry 2.227.560,82 8.0 11883.0 209.0 22.Mai2028 700.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 2.226.205,72 8.0 10352.0 417.0 15.Sept.2032 675.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 2.225.120,38 8.0 11625.0 596.0 13.Okt.2032 363.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.216.392,98 8.0 9698.0 237.0 15.Sept.2028 388.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 2.212.204,98 8.0 9922.0 245.0 15.Sept.2029 475.0
XYZ BLOCK INC 144A Technologie 2.209.094,98 8.0 10196.0 316.0 15.Aug.2030 563.0
CNALN CENTRICA PLC RegS Erdgas 2.203.945,02 8.0 13908.0 362.0 21.Mai2055 650.0
MRP MILLROSE PROPERTIES INC 144A Zyklische Konsumgüter 2.203.696,62 8.0 10223.0 312.0 01.Aug.2030 638.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 2.201.657,29 8.0 10459.0 284.0 15.Feb.2031 713.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 2.201.220,62 8.0 11598.0 213.0 15.Apr.2028 238.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.197.646,03 8.0 12305.0 262.0 19.Jan.2029 559.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 2.195.763,63 8.0 9957.0 373.0 15.Jan.2031 588.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 2.195.262,24 8.0 12109.0 38.0 15.Mai2029 650.0
CBRSER CT INVESTMENT GMBH RegS Zyklische Konsumgüter 2.193.464,55 8.0 12209.0 95.0 15.Apr.2030 638.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.189.823,24 8.0 9455.0 463.0 15.Juli2031 525.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.185.640,77 8.0 11727.0 253.0 01.Feb.2030 525.0
PROGRP PROGROUP AG RegS Basic Industry 2.184.677,15 8.0 12012.0 346.0 15.Apr.2031 538.0
VMED VIRGIN MEDIA FINANCE PLC RegS Kommunikation 2.181.040,61 8.0 10987.0 406.0 15.Juli2030 375.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.179.656,30 8.0 11442.0 174.0 04.Okt.2027 113.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 2.178.775,73 8.0 8439.0 299.0 18.Apr.2029 400.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 2.178.503,80 8.0 11607.0 222.0 15.Juni2028 325.0
LAMR LAMAR MEDIA CORP Kommunikation 2.178.178,67 8.0 9647.0 338.0 15.Feb.2030 400.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 2.177.900,30 8.0 11430.0 386.0 08.Juni2030 563.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.177.326,16 8.0 13770.0 410.0 03.Dez.2055 638.0
ZIGGO ZIGGO BV RegS Kommunikation 2.175.067,03 8.0 11116.0 375.0 15.Jan.2030 288.0
CCK CROWN AMERICAS LLC Produktionsmittel 2.171.334,55 8.0 10216.0 366.0 01.Apr.2030 525.0
NEGENT NEOPHARMED GENTILI SPA RegS Consumer Non-Cyclical 2.168.639,00 8.0 12227.0 146.0 08.Apr.2030 713.0
AY CALIFORNIA BUYER LIMITED RegS Elektro- 2.167.683,04 8.0 11971.0 412.0 15.Feb.2032 563.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 2.167.696,60 8.0 11746.0 160.0 01.Juli2028 350.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 2.166.862,55 8.0 12157.0 131.0 01.Juni2030 538.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.166.914,93 8.0 11973.0 308.0 10.Juni2029 420.0
NRG NRG ENERGY INC 144A Elektro- 2.163.711,68 8.0 10058.0 502.0 15.Jan.2034 575.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 2.162.432,38 8.0 11632.0 232.0 01.Okt.2028 388.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 2.162.065,86 8.0 10012.0 4.0 01.Apr.2027 488.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD RegS Zyklische Konsumgüter 2.161.413,11 8.0 12316.0 273.0 31.März2029 1038.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.160.823,97 8.0 12052.0 261.0 08.Jan.2029 538.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 2.158.492,36 8.0 9698.0 294.0 15.März2029 405.0
BBIDCO BUBBLES BIDCO SPA RegS Zyklische Konsumgüter 2.155.562,65 8.0 12065.0 381.0 30.Sept.2031 650.0
ONHOGM ONE HOTELS GMBH RegS Zyklische Konsumgüter 2.155.647,26 8.0 12658.0 207.0 02.Apr.2031 775.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 2.151.031,86 8.0 11789.0 124.0 31.Juli2028 338.0
QPARKH Q PARK HOLDING I BV RegS Transport 2.149.633,01 8.0 12091.0 121.0 01.März2029 513.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 2.147.211,65 8.0 9408.0 363.0 12.Sept.2055 838.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 2.138.866,37 8.0 12456.0 37.0 15.Mai2028 1113.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 2.138.297,17 8.0 10296.0 294.0 24.Juli2030 625.0
SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical 2.133.722,80 8.0 12523.0 137.0 31.Jan.2031 788.0
BPL BUCKEYE PARTNERS LP Energie 2.133.337,62 8.0 9895.0 90.0 01.Dez.2026 395.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 2.132.714,72 8.0 9814.0 206.0 20.März2028 395.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 2.130.935,16 8.0 12238.0 21.0 15.März2029 650.0
MLRHOM CASTLE UK FINCO PLC RegS Zyklische Konsumgüter 2.123.072,01 8.0 13590.0 189.0 15.Mai2029 700.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 2.119.367,15 8.0 11494.0 230.0 01.Juni2028 225.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 2.117.403,49 8.0 12584.0 53.0 15.Juli2031 850.0
OCDOLN OCADO GROUP PLC RegS Transport 2.116.586,66 8.0 13610.0 322.0 15.Juni2030 1100.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 2.112.162,50 8.0 12055.0 286.0 28.Feb.2030 500.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 2.107.843,48 8.0 11910.0 81.0 30.Sept.2029 513.0
GEL GENESIS ENERGY LP Energie 2.107.310,32 8.0 10522.0 52.0 15.Apr.2030 888.0
ALLY ALLY FINANCIAL INC Bankwesen 2.105.677,43 8.0 10470.0 550.0 14.Feb.2033 670.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 2.105.837,82 8.0 10173.0 474.0 15.Okt.2033 675.0
IPGIM WEBUILD SPA RegS Industrial Other 2.105.539,27 8.0 12754.0 211.0 27.Sept.2028 700.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 2.102.817,12 8.0 11468.0 107.0 26.Jan.2027 50.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.102.221,74 8.0 10360.0 348.0 15.Dez.2054 688.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC8 RegS Elektro- 2.100.332,03 8.0 10992.0 333.0 14.März2082 188.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.099.395,25 8.0 9983.0 84.0 15.Dez.2027 463.0
FIBCOP FIBERCOP SPA MTN Kommunikation 2.098.646,24 8.0 13633.0 532.0 24.Jan.2033 775.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 2.098.161,04 8.0 11484.0 428.0 15.Juni2031 613.0
XGMRGO X3G MERGECO SPA RegS Financial Other 2.091.870,87 8.0 11063.0 374.0 15.Mai2030 700.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.091.427,31 8.0 10468.0 558.0 01.Dez.2032 600.0
SKX BEACH ACQUISITION BIDCO LLC RegS Zyklische Konsumgüter 2.084.339,26 8.0 11983.0 454.0 15.Juli2032 525.0
ACM AECOM 144A Industrial Other 2.082.982,41 8.0 10237.0 445.0 01.Aug.2033 600.0
HTHROW HEATHROW FINANCE PLC RegS Transport 2.082.314,15 8.0 13594.0 422.0 01.März2031 663.0
NSUS NUSTAR LOGISTICS LP Energie 2.080.927,50 8.0 10110.0 106.0 28.Apr.2027 563.0
ARGID ARDAGH GROUP SA RegS Financial Other 2.081.039,18 8.0 10746.0 437.0 01.Dez.2030 450.0
SUN SUNOCO LP Energie 2.076.708,60 8.0 10012.0 8.0 15.Apr.2027 600.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 2.076.112,45 8.0 10445.0 452.0 15.Jan.2034 763.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 2.071.258,03 8.0 11026.0 212.0 20.Feb.2028 50.0
ET ENERGY TRANSFER LP (NC6) Energie 2.062.500,61 8.0 9967.0 410.0 15.Feb.2056 650.0
EMACN EUSHI FINANCE INC Elektro- 2.061.316,65 8.0 10548.0 319.0 15.Dez.2054 763.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.050.589,45 8.0 11220.0 226.0 03.Mai2028 225.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 2.050.044,83 8.0 10829.0 359.0 15.Feb.2030 588.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.044.614,91 8.0 10988.0 559.0 06.Juli2032 388.0
VFC VF CORPORATION Zyklische Konsumgüter 2.040.877,17 8.0 10860.0 214.0 25.Feb.2028 25.0
PURGRO PROJECT GRAND (UK) PLC RegS Produktionsmittel 2.040.666,41 8.0 12294.0 205.0 01.Juni2029 900.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.030.992,11 8.0 10205.0 310.0 15.Juli2030 663.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 2.029.545,35 8.0 9583.0 387.0 15.Okt.2030 413.0
SESGFP SES SA 30NC8 MTN RegS Kommunikation 2.029.385,23 8.0 11230.0 535.0 12.Sept.2054 600.0
FIBCOP FIBERCOP SPA Kommunikation 2.028.107,24 8.0 11001.0 293.0 18.Jan.2029 163.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 2.027.683,59 8.0 11652.0 354.0 15.Apr.2030 525.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.024.607,96 7.0 9979.0 384.0 15.Juni2030 613.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 2.021.821,05 7.0 11192.0 343.0 01.Sept.2029 300.0
ASH ASHLAND SERVICES BV RegS Basic Industry 2.020.896,74 7.0 11452.0 203.0 30.Jan.2028 200.0
TWLO TWILIO INC Technologie 2.018.922,56 7.0 9551.0 417.0 15.März2031 388.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 2.018.690,69 7.0 11284.0 293.0 18.Jan.2029 163.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter 2.017.098,98 7.0 10139.0 473.0 15.Okt.2033 775.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.011.151,32 7.0 12170.0 90.0 15.Juni2029 513.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 2.007.867,86 7.0 12097.0 308.0 15.Mai2030 538.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 2.001.316,84 7.0 11886.0 423.0 15.Nov.2031 463.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 2.000.601,05 7.0 9292.0 311.0 15.Juli2029 525.0
VIRIFP VIRIDIEN SA RegS Energie 1.998.564,07 7.0 12340.0 289.0 15.Okt.2030 850.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.998.571,59 7.0 9528.0 378.0 01.Apr.2030 438.0
EIX EDISON INTERNATIONAL Elektro- 1.995.898,34 7.0 10343.0 204.0 15.Juni2053 813.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 1.991.939,52 7.0 10207.0 357.0 15.Mai2031 1038.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.990.091,43 7.0 9632.0 511.0 15.Mai2032 663.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.986.851,80 7.0 10467.0 373.0 17.Juli2030 750.0
CCL CARNIVAL PLC RegS Zyklische Konsumgüter 1.985.984,44 7.0 11919.0 485.0 15.Juli2031 413.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.978.989,88 7.0 9915.0 114.0 15.März2027 375.0
TWLO TWILIO INC Technologie 1.975.197,89 7.0 9677.0 270.0 15.März2029 363.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 1.972.834,27 7.0 10940.0 268.0 16.Sept.2028 63.0
AES AES CORPORATION (THE) Elektro- 1.969.927,92 7.0 9791.0 360.0 15.Juli2055 695.0
BDC BELDEN INC RegS Industrial Other 1.969.521,59 7.0 11759.0 96.0 15.Juli2027 338.0
LAMR LAMAR MEDIA CORP Kommunikation 1.969.258,94 7.0 9396.0 425.0 15.Jan.2031 363.0
TMH TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical 1.969.283,47 7.0 10567.0 140.0 30.Juni2028 900.0
APPARK APCOA GROUP GMBH RegS Transport 1.966.884,85 7.0 11964.0 330.0 15.Apr.2031 600.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.961.755,96 7.0 10728.0 266.0 10.Sept.2028 63.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.959.766,25 7.0 11692.0 137.0 15.Juni2027 238.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.959.196,23 7.0 11929.0 527.0 08.Juli2032 575.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.957.771,51 7.0 9586.0 455.0 30.Apr.2031 525.0
DGGLN GALAXY BIDCO LTD RegS Versicherung 1.956.330,08 7.0 14140.0 226.0 19.Dez.2029 813.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 1.951.681,29 7.0 10039.0 116.0 20.Mai2027 575.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 1.942.130,16 7.0 10000.0 515.0 15.Nov.2033 538.0
CERTEC CTEC II GMBH RegS Basic Industry 1.934.623,11 7.0 10990.0 363.0 15.Feb.2030 525.0
ALLY ALLY FINANCIAL INC Bankwesen 1.933.693,45 7.0 10075.0 648.0 17.Jan.2040 665.0
HOUSEH VILLA DUTCH BIDCO BV RegS Zyklische Konsumgüter 1.931.035,70 7.0 11772.0 266.0 03.Nov.2029 900.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 1.931.146,84 7.0 9979.0 89.0 15.Nov.2027 463.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.927.123,43 7.0 9590.0 198.0 15.Feb.2028 475.0
NEXFP NEXANS SA RegS Produktionsmittel 1.921.050,47 7.0 12337.0 189.0 05.Apr.2028 550.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.920.750,65 7.0 9037.0 297.0 01.Apr.2029 465.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 1.917.074,46 7.0 11530.0 201.0 01.Feb.2028 188.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.915.495,64 7.0 10397.0 101.0 30.Sept.2029 900.0
NAVI NAVIENT CORP Finanzunternehmen 1.907.209,02 7.0 11167.0 116.0 15.März2031 1150.0
OLN OLIN CORP Basic Industry 1.903.621,12 7.0 9802.0 277.0 01.Feb.2030 500.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 1.897.389,18 7.0 12086.0 319.0 17.Juli2029 525.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 1.897.067,39 7.0 10408.0 414.0 24.Juli2033 663.0
ZZZCN SLEEP COUNTRY CANADA HOLDINGS INC RegS Zyklische Konsumgüter 1.892.926,59 7.0 7460.0 555.0 28.Nov.2032 663.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 1.892.031,21 7.0 10186.0 453.0 01.Aug.2033 625.0
DAVLLO DEUCE FINCO PLC RegS Zyklische Konsumgüter 1.890.927,01 7.0 13658.0 401.0 20.Nov.2031 700.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.889.009,66 7.0 8171.0 744.0 31.Jan.2034 125.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 1.887.148,21 7.0 11410.0 257.0 01.Sept.2028 200.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.884.616,48 7.0 10037.0 439.0 31.Dez.2079 150.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.882.101,34 7.0 12444.0 285.0 27.Feb.2029 550.0
AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Consumer Non-Cyclical 1.882.292,23 7.0 10406.0 414.0 01.Okt.2032 738.0
SUN SUNOCO LP 144A Energie 1.879.750,88 7.0 10001.0 508.0 15.März2034 588.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.877.623,46 7.0 10081.0 144.0 15.Sept.2027 638.0
PSFE PAYSAFE FINANCE PLC RegS Technologie 1.876.755,42 7.0 10713.0 327.0 15.Juni2029 300.0
NAVI NAVIENT CORP Finanzunternehmen 1.875.982,23 7.0 10427.0 486.0 15.Juni2032 788.0
SVC SERVICE PROPERTIES TRUST REITS 1.872.876,44 7.0 9796.0 425.0 15.Juni2032 888.0
RXLFP REXEL SA RegS Produktionsmittel 1.871.267,60 7.0 12219.0 142.0 15.Sept.2030 525.0
AEGILU AEGIS LUX 1A SARL RegS Zyklische Konsumgüter 1.863.953,14 7.0 11921.0 316.0 29.Okt.2031 563.0
VSNT VERSANT MEDIA GROUP INC 144A Kommunikation 1.862.985,78 7.0 10264.0 343.0 30.Jan.2031 725.0
BHCCN 1261229 BC LTD 144A Consumer Non-Cyclical 1.861.099,35 7.0 10347.0 384.0 15.Apr.2032 1000.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 1.858.586,16 7.0 11895.0 34.0 30.Apr.2029 525.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 1.858.001,40 7.0 11439.0 229.0 14.Mai2028 238.0
TCGR TELE COLUMBUS AG RegS Kommunikation 1.852.305,82 7.0 7692.0 237.0 01.Jan.2029 1000.0
SOLADV SOLSTICE ADVANCED MATERIALS INC 144A Basic Industry 1.850.939,00 7.0 10064.0 490.0 30.Sept.2033 563.0
SOLEIN INVERSION ESCROW ISSUER LLC 144A Basic Industry 1.845.847,29 7.0 9955.0 457.0 01.Aug.2032 675.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.845.095,59 7.0 8752.0 449.0 01.März2031 438.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.840.923,78 7.0 10101.0 194.0 31.März2029 650.0
VRTV VERITIV OPERATING CO 144A Basic Industry 1.840.150,27 7.0 10749.0 150.0 30.Nov.2030 1050.0
SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Zyklische Konsumgüter 1.838.950,62 7.0 12336.0 124.0 31.Juli2030 725.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.837.957,49 7.0 12228.0 341.0 12.Dez.2034 563.0
SOLEIN OLYMPUS WATER US HOLDING CORP RegS Basic Industry 1.831.410,72 7.0 11661.0 517.0 15.Feb.2033 613.0
VFC VF CORPORATION Zyklische Konsumgüter 1.830.289,42 7.0 9325.0 594.0 25.Feb.2032 63.0
ATI ATI INC Produktionsmittel 1.828.240,04 7.0 10522.0 85.0 15.Aug.2030 725.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.827.800,37 7.0 9791.0 288.0 15.Okt.2029 450.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 1.827.728,75 7.0 11995.0 24.0 15.März2028 575.0
THC TENET HEALTHCARE CORP 144A Consumer Non-Cyclical 1.823.225,83 7.0 10128.0 467.0 15.Nov.2032 550.0
MATTER NJJ CONTINENTAL SA RegS Kommunikation 1.821.832,03 7.0 12085.0 260.0 30.Jan.2030 450.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 1.816.537,66 7.0 11972.0 429.0 30.Sept.2032 538.0
ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Zyklische Konsumgüter 1.813.519,35 7.0 11751.0 514.0 15.Apr.2033 438.0
PRFINE HT TROPLAST GMBH RegS Produktionsmittel 1.811.941,96 7.0 12222.0 70.0 15.Juli2028 938.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.807.066,29 7.0 10221.0 53.0 15.Juni2029 750.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 1.800.462,14 7.0 9156.0 387.0 15.Apr.2030 390.0
ET ENERGY TRANSFER LP Energie 1.798.298,26 7.0 10257.0 307.0 01.Okt.2054 713.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 1.793.971,74 7.0 9785.0 178.0 15.Nov.2027 395.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 1.793.562,22 7.0 10061.0 337.0 01.Aug.2030 700.0
RXLFP REXEL SA RegS Produktionsmittel 1.792.687,60 7.0 11558.0 231.0 15.Juni2028 213.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.786.197,62 7.0 9407.0 435.0 01.Apr.2031 400.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 1.783.626,14 7.0 11476.0 213.0 01.Mai2028 875.0
GRSADO GRUPPO SAN DONATO SPA RegS Consumer Non-Cyclical 1.782.405,33 7.0 11961.0 405.0 31.Okt.2031 650.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 1.778.087,59 7.0 11306.0 341.0 15.Mai2030 1075.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.777.247,05 7.0 12129.0 38.0 15.Mai2028 638.0
UWMC UWM HOLDINGS LLC 144A Finanzunternehmen 1.775.434,54 7.0 9943.0 397.0 15.März2031 625.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.775.216,02 7.0 12348.0 295.0 22.Juni2034 550.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.768.926,27 7.0 10073.0 194.0 01.Feb.2028 525.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 1.767.069,37 7.0 12133.0 84.0 15.Feb.2029 625.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 1.763.934,47 7.0 11755.0 129.0 15.Juli2028 388.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.763.479,27 7.0 9921.0 491.0 15.Aug.2033 663.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 1.762.591,76 7.0 10493.0 213.0 01.Feb.2032 713.0
GTN GRAY MEDIA INC 144A Kommunikation 1.760.199,75 7.0 10443.0 385.0 15.Juli2032 963.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC RegS Financial Other 1.758.399,82 7.0 12747.0 46.0 14.Dez.2029 1075.0
QNTELE QNITY ELECTRONICS INC 144A Basic Industry 1.757.572,01 7.0 10221.0 427.0 15.Aug.2032 575.0
CMC COMMERCIAL METALS COMPANY 144A Basic Industry 1.757.065,60 7.0 10197.0 484.0 15.Nov.2033 575.0
BDC BELDEN INC RegS Industrial Other 1.756.219,76 6.0 11778.0 74.0 15.März2028 388.0
DRXLN DRAX FINCO PLC RegS Elektro- 1.755.342,71 6.0 12182.0 76.0 15.Apr.2029 588.0
XYZ BLOCK INC 144A Technologie 1.753.700,85 6.0 10257.0 447.0 15.Aug.2033 600.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 1.753.781,82 6.0 10140.0 591.0 15.Okt.2033 588.0
EIX EDISON INTERNATIONAL Elektro- 1.752.508,53 6.0 10439.0 285.0 15.Juni2054 788.0
WOLSLY WOLSELEY GROUP FINCO LTD RegS Produktionsmittel 1.752.565,99 6.0 12999.0 363.0 31.Jan.2031 975.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 1.745.542,49 6.0 10121.0 477.0 15.Feb.2034 675.0
UGI UGI INTERNATIONAL LLC RegS Energie 1.741.913,36 6.0 11218.0 366.0 01.Dez.2029 250.0
BOPRLN BOPARAN FINANCE PLC RegS Consumer Non-Cyclical 1.740.522,83 6.0 14423.0 140.0 07.Nov.2029 938.0
CMC COMMERCIAL METALS COMPANY 144A Basic Industry 1.732.110,10 6.0 10199.0 637.0 15.Dez.2035 600.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.731.319,85 6.0 12082.0 260.0 15.Mai2030 500.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.728.419,20 6.0 11844.0 102.0 19.Jan.2032 338.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 1.725.201,68 6.0 9959.0 95.0 15.Apr.2027 538.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.718.822,27 6.0 12949.0 162.0 20.Jan.2033 863.0
KSS KOHLS CORP Zyklische Konsumgüter 1.718.041,32 6.0 8759.0 456.0 01.Mai2031 513.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.714.682,39 6.0 8171.0 394.0 31.Jan.2030 88.0
FONFP EMERIA SAS RegS Zyklische Konsumgüter 1.712.956,91 6.0 10786.0 200.0 31.März2028 775.0
CC CHEMOURS COMPANY Basic Industry 1.706.130,23 6.0 10016.0 117.0 15.Mai2027 538.0
IONPLA EXCHANGE ION C 2029 EURO NOTES RegS Technologie 1.700.091,72 6.0 11940.0 244.0 01.Mai2029 788.0
HOMESM NEINOR HOMES SA RegS Financial Other 1.690.779,92 6.0 12218.0 215.0 15.Feb.2030 588.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.686.650,63 6.0 9399.0 586.0 30.Apr.2033 563.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 1.686.090,69 6.0 10201.0 472.0 15.Sept.2033 575.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 1.680.970,44 6.0 10429.0 387.0 15.Juli2032 850.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 1.680.293,81 6.0 11916.0 375.0 31.Okt.2030 425.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.674.471,22 6.0 10351.0 248.0 01.Feb.2029 950.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 1.671.770,17 6.0 11832.0 427.0 30.Sept.2030 388.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.671.335,04 6.0 12678.0 332.0 01.Sept.2029 413.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 1.669.971,08 6.0 10412.0 173.0 15.Juni2029 825.0
PLYIM SCIL IV LLC RegS Basic Industry 1.669.121,79 6.0 12339.0 52.0 15.Juli2028 950.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter 1.660.004,53 6.0 10164.0 450.0 15.Okt.2032 638.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 1.658.187,03 6.0 10037.0 516.0 31.März2034 575.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 1.657.096,72 6.0 11785.0 10.0 01.Aug.2027 563.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 1.656.707,49 6.0 12006.0 301.0 25.März2030 450.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.643.961,06 6.0 9872.0 291.0 01.März2030 475.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.643.749,44 6.0 10317.0 583.0 31.Dez.2049 250.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.641.020,11 6.0 10873.0 220.0 15.Mai2028 663.0
AES DPL INC Elektro- 1.637.673,29 6.0 9846.0 297.0 15.Apr.2029 435.0
BRKHEC PACIFICORP Elektro- 1.636.427,84 6.0 10183.0 375.0 15.Sept.2055 738.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.635.664,91 6.0 9792.0 247.0 01.Apr.2029 388.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 1.635.255,66 6.0 9282.0 493.0 26.Sept.2031 488.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 1.632.752,37 6.0 11717.0 222.0 15.Juli2029 300.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 1.631.150,23 6.0 10964.0 428.0 30.Dez.2030 488.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 1.626.952,51 6.0 11754.0 195.0 28.Juni2028 588.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.626.961,26 6.0 9919.0 318.0 15.Sept.2029 663.0
VOD VODAFONE GROUP PLC (30NC9.6) MTN RegS Kommunikation 1.624.099,93 6.0 11655.0 736.0 12.Sept.2055 463.0
PELHOL ADLER PELZER HOLDING GMBH RegS Zyklische Konsumgüter 1.621.822,28 6.0 11117.0 118.0 01.Apr.2027 950.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 1.620.054,60 6.0 12312.0 8.0 11.Okt.2028 825.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 1.616.499,48 6.0 11283.0 180.0 15.Nov.2027 450.0
BPL BUCKEYE PARTNERS LP Energie 1.614.471,75 6.0 9876.0 178.0 01.Dez.2027 413.0
FONFP FONCIA MANAGEMENT SASU RegS Zyklische Konsumgüter 1.611.299,56 6.0 10300.0 215.0 31.März2028 338.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.609.443,06 6.0 9289.0 397.0 15.Mai2030 363.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 1.608.447,11 6.0 10085.0 484.0 01.Okt.2033 625.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.606.335,22 6.0 11465.0 314.0 15.Juni2029 238.0
WAGABD WAGA BONDCO LIMITED RegS Zyklische Konsumgüter 1.605.670,60 6.0 12316.0 367.0 15.Juni2030 850.0
EOLOSP EOLO SPA RegS Kommunikation 1.601.368,91 6.0 10907.0 261.0 21.Okt.2028 488.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 1.599.855,43 6.0 12719.0 220.0 23.Apr.2028 338.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 1.599.503,98 6.0 11515.0 244.0 15.Aug.2028 275.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 1.598.147,05 6.0 10282.0 419.0 15.Dez.2030 613.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.594.832,14 6.0 12278.0 316.0 15.Aug.2032 538.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 1.593.196,44 6.0 9519.0 395.0 15.Okt.2030 400.0
DAN DANA INC Zyklische Konsumgüter 1.589.250,15 6.0 9997.0 3.0 15.Nov.2027 538.0
BESINA BE SEMICONDUCTOR INDUSTRIES NV RegS Technologie 1.588.675,22 6.0 12214.0 461.0 15.Juli2031 450.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.585.483,16 6.0 10159.0 362.0 15.Mai2030 613.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 1.581.970,30 6.0 10614.0 386.0 15.März2033 750.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.579.784,40 6.0 12934.0 251.0 13.Sept.2028 688.0
SVC SERVICE PROPERTIES TRUST REITS 1.579.788,01 6.0 9398.0 193.0 15.Jan.2028 395.0
LAMR LAMAR MEDIA CORP Kommunikation 1.577.243,86 6.0 9974.0 115.0 15.Jan.2029 488.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 1.577.295,82 6.0 10314.0 331.0 15.Juni2031 950.0
VFC VF CORPORATION Zyklische Konsumgüter 1.575.533,60 6.0 9798.0 127.0 23.Apr.2027 280.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 1.565.669,94 6.0 9995.0 493.0 15.Sept.2033 625.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.565.817,56 6.0 14384.0 306.0 23.Juli2029 1050.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.565.238,82 6.0 9955.0 123.0 01.März2028 450.0
MXPRLL MAXAM PRILL SARL RegS Basic Industry 1.563.897,32 6.0 12008.0 344.0 15.Juli2030 600.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.563.372,54 6.0 9247.0 481.0 01.Aug.2031 425.0
ASKCHE ASK CHEMICALS DEUTSCHLAND HOLDING RegS Basic Industry 1.563.075,23 6.0 11564.0 309.0 15.Nov.2029 1000.0
SM SM ENERGY CO Energie 1.560.809,55 6.0 10080.0 56.0 15.Juli2028 650.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 1.559.254,20 6.0 10504.0 222.0 15.Feb.2031 788.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 1.556.485,12 6.0 10132.0 98.0 01.Apr.2027 600.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 1.556.162,31 6.0 10019.0 26.0 15.März2028 588.0
SVC SERVICE PROPERTIES TRUST REITS 1.553.945,89 6.0 9818.0 182.0 15.Dez.2027 550.0
BERFRA BERTRAND FRANCHISE FINANCE SAS RegS Zyklische Konsumgüter 1.549.537,76 6.0 11817.0 317.0 18.Juli2030 650.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 1.541.920,92 6.0 11797.0 552.0 12.Mai2032 450.0
LUTECH LUTECH SPA RegS Technologie 1.537.914,53 6.0 11763.0 84.0 15.Mai2027 500.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 1.536.869,98 6.0 11741.0 141.0 15.Feb.2028 350.0
URBASR LUNA 2.5 SARL RegS Produktionsmittel 1.533.661,06 6.0 11954.0 453.0 01.Juli2032 550.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.532.475,13 6.0 10025.0 139.0 01.Okt.2029 525.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 1.529.428,77 6.0 12103.0 411.0 01.Apr.2032 475.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 1.529.204,53 6.0 11662.0 184.0 04.Feb.2028 363.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 1.525.339,65 6.0 10207.0 359.0 15.Feb.2031 650.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 1.523.807,05 6.0 10040.0 467.0 01.Aug.2033 738.0
QNTELE QNITY ELECTRONICS INC 144A Basic Industry 1.523.822,60 6.0 10355.0 430.0 15.Aug.2033 625.0
NAVI NAVIENT CORP Finanzunternehmen 1.523.470,55 6.0 9853.0 190.0 15.März2028 488.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.520.486,86 6.0 12268.0 3.0 31.Juli2028 788.0
BOOTFN BOOTS GROUP FINCO LP RegS Zyklische Konsumgüter 1.519.690,33 6.0 12151.0 439.0 31.Aug.2032 538.0
LORCAT LORCA TELECOM BONDCO SAU RegS Kommunikation 1.517.498,27 6.0 11778.0 8.0 18.Sept.2027 400.0
TIHLLC PANTHER ESCROW ISSUER LLC 144A Versicherung 1.512.383,16 6.0 10337.0 308.0 01.Juni2031 713.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.504.874,15 6.0 9893.0 395.0 15.Aug.2030 563.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.503.729,25 6.0 12378.0 311.0 22.Apr.2034 525.0
NEXFP NEXANS SA RegS Produktionsmittel 1.503.528,92 6.0 12132.0 366.0 11.März2030 425.0
GTN GRAY MEDIA INC 144A Kommunikation 1.500.543,79 6.0 10189.0 452.0 15.Aug.2033 725.0
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Finanzunternehmen 1.499.177,15 6.0 10184.0 336.0 01.Okt.2030 650.0
SNFF SPCM SA RegS Basic Industry 1.493.976,41 6.0 11483.0 285.0 01.Feb.2029 263.0
WBI WBI OPERATING LLC 144A Energie 1.491.798,61 6.0 9975.0 365.0 15.Okt.2030 625.0
GMABDC GENMAB A/S 144A Consumer Non-Cyclical 1.489.690,79 6.0 10269.0 455.0 15.Dez.2032 625.0
DAN DANA INC Zyklische Konsumgüter 1.483.535,02 5.0 10007.0 3.0 15.Juni2028 563.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 1.483.276,88 5.0 11408.0 410.0 01.Juli2031 800.0
AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical 1.482.266,70 5.0 11511.0 112.0 13.Feb.2027 113.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 1.479.422,16 5.0 12622.0 155.0 15.Feb.2030 863.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.479.073,86 5.0 9366.0 480.0 01.Feb.2032 438.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 1.478.193,62 5.0 10808.0 498.0 19.Apr.2031 175.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.473.893,64 5.0 12012.0 111.0 30.März2028 488.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.470.146,18 5.0 11868.0 148.0 15.Apr.2028 725.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.468.039,18 5.0 11786.0 133.0 15.Aug.2028 463.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 1.467.293,22 5.0 11937.0 390.0 30.Jan.2031 500.0
DOBIM DOVALUE SPA RegS Financial Other 1.465.200,53 5.0 12531.0 145.0 28.Feb.2030 700.0
SUN SUNOCO LP 144A Energie 1.464.819,65 5.0 9695.0 326.0 01.Mai2030 463.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.464.555,94 5.0 14163.0 253.0 15.Nov.2030 813.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 1.464.440,03 5.0 12210.0 236.0 18.Juli2029 488.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 1.460.187,03 5.0 9868.0 488.0 15.Jan.2033 675.0
SVC SERVICE PROPERTIES TRUST REITS 1.459.196,94 5.0 8424.0 366.0 15.Feb.2030 438.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 1.456.983,83 5.0 11343.0 187.0 01.Dez.2032 963.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.454.660,95 5.0 12419.0 289.0 13.März2034 550.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.452.865,29 5.0 12075.0 320.0 15.Feb.2031 675.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.444.137,17 5.0 12127.0 207.0 20.März2029 475.0
SVC SERVICE PROPERTIES TRUST REITS 1.443.608,36 5.0 9950.0 97.0 15.Feb.2027 495.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 1.443.087,25 5.0 12000.0 372.0 15.Juni2031 713.0
PRIMBP PARK RIVER HOLDINGS INC 144A Produktionsmittel 1.439.358,18 5.0 10279.0 337.0 15.März2031 800.0
ADRBID SUMMER BIDCO BV RegS Kommunikation 1.439.359,57 5.0 11891.0 11.0 15.Feb.2029 1000.0
DVA DAVITA INC 144A Consumer Non-Cyclical 1.435.886,09 5.0 9703.0 380.0 01.Juni2030 463.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.432.552,64 5.0 13261.0 184.0 06.Dez.2032 1000.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.431.041,83 5.0 9537.0 342.0 01.März2030 475.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 1.430.488,10 5.0 9676.0 330.0 15.Okt.2030 688.0
BRNAES CELSA OPCO SAU RegS Basic Industry 1.429.538,89 5.0 12227.0 358.0 15.Dez.2030 825.0
SUN SUNOCO LP 144A Energie 1.428.843,19 5.0 10053.0 365.0 15.März2031 563.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 1.425.354,22 5.0 9998.0 221.0 15.Apr.2029 929.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.424.475,43 5.0 8234.0 367.0 15.Jan.2030 325.0
SSP EW SCRIPPS CO 144A Kommunikation 1.423.031,04 5.0 10003.0 333.0 15.Aug.2030 988.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 1.422.813,58 5.0 10514.0 311.0 15.Sept.2029 900.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.419.617,65 5.0 10071.0 467.0 15.März2033 650.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.417.261,98 5.0 10182.0 469.0 01.Okt.2033 650.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.414.785,87 5.0 11693.0 283.0 01.Nov.2029 725.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 1.411.846,67 5.0 13916.0 365.0 27.Okt.2031 913.0
EDPPL EDP SA MTN RegS Elektro- 1.411.502,72 5.0 11729.0 602.0 02.Dez.2055 438.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.410.428,48 5.0 10381.0 60.0 15.Feb.2029 725.0
TAKFAS TAKKO FASHION GMBH RegS Zyklische Konsumgüter 1.408.421,57 5.0 12803.0 77.0 15.Apr.2030 1025.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 1.405.570,10 5.0 9789.0 408.0 01.Apr.2031 463.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.401.335,60 5.0 10870.0 528.0 29.Okt.2062 650.0
PROGRP PROGROUP AG RegS Basic Industry 1.398.646,50 5.0 12064.0 187.0 15.Apr.2029 513.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.398.697,41 5.0 9377.0 387.0 15.Aug.2030 450.0
CERVIM CERVED GROUP SPA RegS Technologie 1.393.138,88 5.0 10947.0 282.0 15.Feb.2029 600.0
SM SM ENERGY CO Energie 1.390.171,31 5.0 10017.0 8.0 15.Jan.2027 663.0
CHRD CHORD ENERGY CORP 144A Energie 1.387.141,25 5.0 10280.0 409.0 15.März2033 675.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 1.386.690,73 5.0 10257.0 448.0 15.Nov.2032 675.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.383.466,19 5.0 12214.0 61.0 15.Apr.2029 625.0
DAN DANA INC Zyklische Konsumgüter 1.382.365,68 5.0 9668.0 376.0 01.Sept.2030 425.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 1.380.673,06 5.0 10152.0 509.0 15.Apr.2034 775.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.375.885,36 5.0 11815.0 14.0 15.Feb.2027 450.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.375.519,44 5.0 9154.0 432.0 01.Feb.2031 425.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 1.374.882,53 5.0 8665.0 222.0 30.Apr.2028 350.0
HPLGR HAPAG-LLOYD AG RegS Transport 1.373.237,03 5.0 11629.0 208.0 15.Apr.2028 250.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 1.371.657,23 5.0 9557.0 304.0 01.Mai2029 450.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.371.243,90 5.0 10136.0 425.0 31.März2031 725.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 1.370.064,96 5.0 10157.0 179.0 20.Apr.2029 575.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 1.365.821,90 5.0 11698.0 167.0 01.Jan.2028 313.0
SUNN UPCB FINANCE VII LTD RegS Kommunikation 1.365.091,32 5.0 11726.0 195.0 15.Juni2029 363.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.363.168,34 5.0 7709.0 187.0 13.Feb.2028 713.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 1.358.637,27 5.0 11444.0 243.0 15.Juli2028 225.0
SUN SUNOCO LP 144A Energie 1.357.986,67 5.0 9770.0 273.0 01.Okt.2029 450.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 1.356.263,52 5.0 10076.0 485.0 01.Okt.2033 625.0
FGP FERRELLGAS LP 144A Energie 1.352.434,34 5.0 9522.0 283.0 01.Apr.2029 588.0
YULCLN SYNTHOMER PLC RegS Basic Industry 1.351.334,98 5.0 10378.0 293.0 02.Mai2029 738.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 1.350.040,54 5.0 11717.0 135.0 30.Mai2027 263.0
CHRD CHORD ENERGY CORP 144A Energie 1.349.551,72 5.0 10081.0 349.0 01.Okt.2030 600.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.348.403,08 5.0 12237.0 59.0 15.Dez.2029 575.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.347.968,35 5.0 10617.0 499.0 17.Juli2032 775.0
BLD TOPBUILD CORP 144A Industrial Other 1.347.665,11 5.0 10067.0 499.0 31.Jan.2034 563.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.344.492,47 5.0 11072.0 417.0 15.Okt.2030 475.0
SVC SERVICE PROPERTIES TRUST REITS 1.339.409,53 5.0 8609.0 335.0 01.Okt.2029 495.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 1.333.412,08 5.0 9938.0 526.0 15.März2034 675.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 1.332.539,37 5.0 10262.0 434.0 15.Sept.2033 1000.0
ICECR FRONERI LUX FINCO SARL RegS Consumer Non-Cyclical 1.331.462,01 5.0 11879.0 473.0 01.Aug.2032 475.0
BENTLR BENTELER INTERNATIONAL AG RegS Zyklische Konsumgüter 1.328.923,03 5.0 12630.0 190.0 15.Juni2031 725.0
IONPLA EXCHANGE ION M 2029 NOTES 144A Technologie 1.327.363,48 5.0 10075.0 238.0 30.Mai2029 950.0
RKT ROCKET COMPANIES INCAMOUNT 144A Finanzunternehmen 1.326.615,18 5.0 10309.0 188.0 01.Aug.2029 650.0
INTDGP FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical 1.325.415,03 5.0 12378.0 188.0 15.Nov.2028 1000.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 1.324.735,87 5.0 10036.0 448.0 15.Aug.2032 663.0
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 1.323.965,79 5.0 10254.0 482.0 15.Jan.2034 663.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 1.321.753,74 5.0 11463.0 271.0 15.Nov.2028 225.0
UWMC UWM HOLDINGS LLC 144A Finanzunternehmen 1.321.772,99 5.0 10100.0 293.0 01.Feb.2030 663.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 1.321.270,97 5.0 10168.0 442.0 30.Juni2033 738.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.320.495,83 5.0 11375.0 365.0 30.Apr.2030 588.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.318.361,60 5.0 10301.0 136.0 01.März2029 638.0
EMACN EUSHI FINANCE INC Elektro- 1.317.765,22 5.0 9993.0 424.0 01.Apr.2056 625.0
HNDLIN NOVELIS CORP 144A Basic Industry 1.317.342,43 5.0 10105.0 468.0 15.Aug.2033 638.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 1.314.417,76 5.0 10227.0 470.0 15.Okt.2033 575.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.311.327,59 5.0 11008.0 449.0 30.Apr.2031 575.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.304.489,50 5.0 12178.0 100.0 19.Jan.2027 613.0
NOG NORTHERN OIL AND GAS INC 144A Energie 1.304.261,60 5.0 9658.0 516.0 15.Okt.2033 788.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 1.301.583,96 5.0 10073.0 497.0 15.Jan.2034 625.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.299.382,93 5.0 11726.0 117.0 30.Apr.2027 475.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.296.281,33 5.0 13238.0 113.0 01.März2027 388.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.293.465,81 5.0 11657.0 572.0 13.Okt.2037 425.0
EROSKI EROSKI S COOP RegS Consumer Non-Cyclical 1.291.927,36 5.0 12259.0 360.0 15.Mai2031 575.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.284.740,62 5.0 9456.0 176.0 01.Nov.2027 395.0
ET ENERGY TRANSFER LP (NC10.5) Energie 1.284.102,32 5.0 10046.0 705.0 15.Feb.2056 675.0
SUNN SUNRISE HOLDCO IV BV RegS Kommunikation 1.282.771,69 5.0 11711.0 213.0 15.Juni2029 388.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 1.281.220,00 5.0 10664.0 610.0 01.März2055 750.0
BDC BELDEN INC RegS Industrial Other 1.280.917,63 5.0 11467.0 446.0 15.Juli2031 338.0
ARQIVA ARQIVA BROADCAST FINANCE PLC RegS Kommunikation 1.278.104,13 5.0 13923.0 314.0 01.Juli2030 863.0
FLASHC FLASH COMPUTE LLC 144A Technologie 1.275.524,50 5.0 10044.0 239.0 31.Dez.2030 725.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.275.427,37 5.0 12587.0 277.0 25.Apr.2034 625.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.266.172,26 5.0 12034.0 455.0 10.Juli2031 588.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 1.266.258,08 5.0 10387.0 351.0 01.Apr.2031 700.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 1.265.347,71 5.0 10733.0 205.0 15.Jan.2032 1088.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 1.263.560,02 5.0 11362.0 292.0 01.Feb.2029 263.0
MRP MILLROSE PROPERTIES INC 144A Zyklische Konsumgüter 1.261.141,75 5.0 10071.0 453.0 15.Sept.2032 625.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.260.695,71 5.0 11563.0 294.0 15.Juli2029 313.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 1.260.890,02 5.0 11556.0 530.0 15.Jan.2033 525.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 1.258.271,47 5.0 10221.0 393.0 01.Aug.2030 550.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 1.258.463,42 5.0 10040.0 492.0 15.Okt.2033 575.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.255.194,69 5.0 10381.0 266.0 01.März2032 663.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.253.748,20 5.0 11796.0 513.0 30.Nov.2032 450.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 1.252.541,47 5.0 10206.0 310.0 15.Feb.2031 1000.0
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Finanzunternehmen 1.252.338,79 5.0 10158.0 463.0 01.Dez.2032 675.0
STYRO INEOS STYROLUTION GROUP GMBH RegS Basic Industry 1.251.949,59 5.0 11010.0 103.0 16.Jan.2027 225.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.248.759,85 5.0 11196.0 495.0 15.Juni2032 563.0
CC CHEMOURS COMPANY 144A Basic Industry 1.247.948,73 5.0 9722.0 246.0 15.Nov.2028 575.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.247.142,37 5.0 9919.0 341.0 01.Juni2031 838.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.246.138,11 5.0 13401.0 437.0 27.Nov.2031 650.0
NBR NABORS INDUSTRIES INC 144A Energie 1.242.373,51 5.0 9763.0 485.0 15.Nov.2032 763.0
ULTI UKG INC 144A Technologie 1.241.307,86 5.0 10287.0 276.0 01.Feb.2031 688.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.240.306,83 5.0 11965.0 431.0 18.Sept.2035 425.0
SLGN SILGAN HOLDINGS INC RegS Produktionsmittel 1.236.437,75 5.0 11918.0 378.0 15.Feb.2031 425.0
ATHENA ATHENAHEALTH GROUP INC 144A Technologie 1.236.502,36 5.0 9983.0 207.0 15.Feb.2030 650.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 1.231.448,33 5.0 10231.0 638.0 15.Juni2034 650.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 1.229.666,02 5.0 13254.0 312.0 15.Dez.2029 963.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 1.228.582,73 5.0 12429.0 78.0 05.Okt.2030 650.0
BALL BALL CORPORATION 144A Produktionsmittel 1.219.625,52 5.0 10178.0 609.0 15.Sept.2033 550.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.216.761,63 5.0 12075.0 377.0 15.Okt.2031 488.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 1.215.719,24 4.0 9995.0 249.0 29.Sept.2028 563.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.215.729,70 4.0 13081.0 260.0 15.Nov.2028 400.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 1.213.529,78 4.0 12198.0 11.0 06.Feb.2028 1000.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.212.798,67 4.0 9905.0 152.0 01.Feb.2028 500.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 1.210.398,90 4.0 10052.0 400.0 01.Mai2031 688.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 1.208.711,84 4.0 10488.0 59.0 15.Juni2030 725.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.205.499,98 4.0 11935.0 411.0 02.Okt.2035 438.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.204.121,93 4.0 9522.0 385.0 24.Apr.2030 338.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.202.023,65 4.0 11718.0 99.0 06.Jan.2027 288.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 1.202.222,64 4.0 9625.0 368.0 25.Feb.2030 350.0
ILDFP ILIAD SA RegS Kommunikation 1.200.893,07 4.0 11861.0 526.0 09.Jan.2032 425.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 1.197.514,82 4.0 11890.0 474.0 15.Juli2032 463.0
MCGLN NATIONAL EXPRESS GROUP PLC MTN RegS Transport 1.194.966,02 4.0 12208.0 274.0 20.Nov.2028 363.0
URBPIK LUNA 1.5 SARL RegS Produktionsmittel 1.194.762,13 4.0 12254.0 394.0 01.Juli2032 1050.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.194.596,17 4.0 10225.0 596.0 01.Okt.2035 675.0
SURCEN SURGERY CENTER HOLDINGS INC 144A Consumer Non-Cyclical 1.193.639,17 4.0 10147.0 361.0 15.Apr.2032 725.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 1.193.272,46 4.0 11792.0 536.0 23.März2032 463.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 1.193.301,58 4.0 9663.0 141.0 19.Juni2027 400.0
ABEGET GETTY IMAGES INC 144A Kommunikation 1.189.820,75 4.0 10112.0 348.0 15.Nov.2030 1050.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 1.188.620,01 4.0 9994.0 240.0 01.Mai2029 875.0
INLOT INTRALOT CAPITAL LUXEMBOURG SA RegS Zyklische Konsumgüter 1.188.728,63 4.0 11697.0 427.0 15.Okt.2031 675.0
VOD VODAFONE GROUP PLC (30NC6.6) MTN RegS Kommunikation 1.183.048,39 4.0 11691.0 533.0 12.Sept.2055 413.0
CMACG CMA CGM SA RegS Transport 1.178.325,18 4.0 11370.0 485.0 15.Jan.2032 488.0
MYTIL METLEN ENERGY & METALS SINGLE-MEMB RegS Elektro- 1.171.114,83 4.0 11674.0 485.0 26.Mai2031 388.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 1.170.040,29 4.0 10094.0 477.0 15.Sept.2033 613.0
LNZING HERENS MIDCO SARL RegS Basic Industry 1.168.113,15 4.0 6510.0 298.0 15.Mai2029 525.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 1.158.203,45 4.0 10975.0 456.0 10.Juli2031 650.0
CRWV COREWEAVE INC 144A Technologie 1.158.252,13 4.0 9352.0 357.0 01.Juni2030 925.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 1.157.904,09 4.0 10087.0 371.0 31.März2031 550.0
SHILN SIG PLC RegS Produktionsmittel 1.156.969,86 4.0 11109.0 319.0 31.Okt.2029 975.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 1.156.527,90 4.0 10437.0 394.0 01.Aug.2032 675.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 1.156.053,92 4.0 10306.0 449.0 15.Feb.2034 675.0
FGP FERRELLGAS LP 144A Energie 1.154.412,39 4.0 10202.0 359.0 15.Jan.2031 925.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.148.144,00 4.0 11994.0 354.0 30.Apr.2031 500.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.147.193,39 4.0 9976.0 83.0 01.Mai2027 513.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 1.146.816,41 4.0 12307.0 38.0 15.Mai2030 675.0
ACRISU ACRISURE LLC 144A Versicherung 1.142.473,45 4.0 10279.0 404.0 01.Juli2032 675.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 1.135.183,50 4.0 11160.0 283.0 15.Apr.2029 975.0
DISH DISH DBS CORP 144A Kommunikation 1.131.904,69 4.0 9760.0 251.0 01.Dez.2028 575.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.130.719,77 4.0 11762.0 404.0 15.Feb.2031 425.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 1.128.883,60 4.0 11733.0 135.0 09.Juli2027 275.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 1.128.179,75 4.0 11777.0 506.0 30.Sept.2031 375.0
EVRI VOYAGER PARENT LLC 144A Zyklische Konsumgüter 1.128.422,36 4.0 10605.0 358.0 01.Juli2032 925.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.125.702,87 4.0 10323.0 300.0 01.Feb.2032 988.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.123.655,38 4.0 9431.0 411.0 17.Sept.2030 481.0
GTWICK GATWICK AIRPORT FINANCE PLC RegS Transport 1.122.444,17 4.0 13527.0 378.0 21.Nov.2030 600.0
DOLCTH DOLCETTO HOLDCO SPA RegS Consumer Non-Cyclical 1.121.376,03 4.0 11937.0 460.0 14.Juli2032 563.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 1.120.556,26 4.0 10021.0 490.0 24.Sept.2033 650.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 1.115.864,68 4.0 9942.0 296.0 15.Apr.2030 788.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 1.113.550,55 4.0 12028.0 442.0 15.Mai2032 563.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 1.111.426,32 4.0 11662.0 388.0 31.Jan.2031 675.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.108.450,72 4.0 12300.0 189.0 15.Jan.2031 563.0
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Elektro- 1.107.342,26 4.0 9296.0 411.0 30.Dez.2030 538.0
CCFHLD CCF HOLDING SAS RegS Bankwesen 1.104.768,78 4.0 11932.0 372.0 27.Mai2035 500.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 1.103.852,88 4.0 13273.0 366.0 31.Jan.2031 875.0
PRIMBP PARK RIVER HOLDINGS INC 144A Produktionsmittel 1.103.043,49 4.0 9872.0 251.0 31.Dez.2030 875.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 1.102.011,79 4.0 11812.0 430.0 30.Sept.2030 363.0
ENTLN ENTAIN PLC RegS Zyklische Konsumgüter 1.100.096,18 4.0 11842.0 432.0 30.Nov.2031 488.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 1.098.334,85 4.0 9826.0 487.0 15.Jan.2034 838.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.094.730,94 4.0 10357.0 443.0 31.Jan.2034 625.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 1.090.807,36 4.0 11634.0 457.0 31.Jan.2031 388.0
SNAP SNAP INC 144A Kommunikation 1.089.519,32 4.0 10271.0 460.0 15.März2034 688.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 1.089.202,86 4.0 11583.0 420.0 15.Feb.2031 413.0
SNEX STONEX ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 1.089.242,36 4.0 10358.0 397.0 15.Juli2032 688.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 1.084.433,97 4.0 10407.0 109.0 15.Dez.2030 663.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 1.084.228,36 4.0 10067.0 349.0 01.Okt.2030 550.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 1.076.425,00 4.0 10181.0 355.0 15.Jan.2031 650.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 1.074.804,44 4.0 9893.0 274.0 01.Sept.2029 1075.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.074.870,87 4.0 10609.0 256.0 12.Sept.2028 413.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 1.072.810,16 4.0 9965.0 523.0 15.Dez.2033 600.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 1.073.033,39 4.0 11761.0 104.0 19.Juli2032 313.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.069.623,53 4.0 10456.0 303.0 30.Juni2032 825.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.068.197,45 4.0 9664.0 308.0 15.Mai2029 413.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 1.066.022,32 4.0 10469.0 230.0 31.Jan.2032 738.0
LEVI LEVI STRAUSS & CO RegS Zyklische Konsumgüter 1.061.679,19 4.0 11941.0 347.0 15.Aug.2030 400.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.060.176,75 4.0 10249.0 387.0 10.Juni2030 550.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.056.735,88 4.0 11860.0 492.0 23.Juli2036 431.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 1.054.632,21 4.0 11345.0 267.0 29.Sept.2028 200.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.053.910,04 4.0 11815.0 450.0 01.Jan.2036 400.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 1.044.618,38 4.0 10372.0 301.0 15.Mai2032 650.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC RegS Financial Other 1.044.212,74 4.0 7329.0 101.0 15.Jan.2027 393.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.043.737,11 4.0 9805.0 524.0 30.Apr.2033 713.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 1.042.582,44 4.0 10540.0 136.0 15.Apr.2030 775.0
DEPOCN DEEPOCEAN LTD RegS Energie 1.038.399,93 4.0 12063.0 368.0 08.Apr.2031 600.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 1.034.283,92 4.0 10228.0 381.0 01.Feb.2032 675.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 1.030.932,22 4.0 14251.0 51.0 15.Dez.2027 1088.0
FOUR SHIFT4 PAYMENTS INC RegS Technologie 1.030.962,34 4.0 12055.0 466.0 15.Mai2033 550.0
WBI WBI OPERATING LLC 144A Energie 1.029.555,56 4.0 9900.0 510.0 15.Okt.2033 650.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 1.026.734,30 4.0 9537.0 303.0 15.Juni2029 450.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.013.092,09 4.0 12102.0 350.0 15.März2031 538.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 1.009.488,84 4.0 10601.0 57.0 15.Dez.2029 825.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 1.005.607,20 4.0 10151.0 420.0 15.Jan.2033 750.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 999.509,73 4.0 9574.0 536.0 01.Okt.2033 650.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 998.260,60 4.0 13780.0 351.0 15.Juli2031 775.0
FEDRIG FIBER MIDCO SPA RegS Basic Industry 997.505,15 4.0 8950.0 287.0 15.Juni2029 1000.0
MENTOR NATIONAL MENTOR HOLDINGS INC 144A Consumer Non-Cyclical 995.776,06 4.0 10018.0 363.0 15.Dez.2030 1050.0
MPW MPT OPERATING PARTNERSHIP LP 144A REITS 995.624,22 4.0 10572.0 334.0 15.Feb.2032 850.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 994.373,13 4.0 12083.0 581.0 10.Juli2033 638.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 994.615,37 4.0 10461.0 274.0 15.Jan.2031 725.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 992.513,58 4.0 10223.0 437.0 30.Juni2033 688.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Transport 992.627,02 4.0 10061.0 373.0 20.Sept.2031 988.0
IMGRP IM GROUP SAS RegS Zyklische Konsumgüter 987.141,49 4.0 9137.0 195.0 01.März2028 800.0
KIELN KIER GROUP PLC RegS Industrial Other 985.986,43 4.0 14165.0 17.0 15.Feb.2029 900.0
BECN QXO BUILDING PRODUCTS INC 144A Produktionsmittel 985.267,52 4.0 10433.0 374.0 30.Apr.2032 675.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 982.959,43 4.0 10013.0 3.0 01.Juli2028 688.0
TDG TRANSDIGM INC 144A Produktionsmittel 981.714,45 4.0 10220.0 381.0 15.Jan.2033 600.0
SNEX STONEX GROUP INC 144A Brokerage/Asset Managers/Exchanges 977.555,93 4.0 10610.0 189.0 01.März2031 788.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 976.517,13 4.0 9439.0 682.0 24.Jan.2034 263.0
BIFFLN BIFFA GROUP HOLDINGS LTD RegS Produktionsmittel 974.888,62 4.0 11798.0 424.0 15.Juni2031 525.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 973.022,94 4.0 10127.0 417.0 15.Jan.2031 575.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 971.210,19 4.0 10454.0 391.0 01.Mai2033 675.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 971.052,06 4.0 12068.0 596.0 17.Juli2033 638.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 970.199,59 4.0 8472.0 636.0 15.Jan.2034 425.0
MATTER NJJ CONTINENTAL SA RegS Kommunikation 968.611,28 4.0 11727.0 399.0 15.Okt.2030 388.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 968.167,66 4.0 10139.0 468.0 01.Sept.2033 613.0
WLNFP WORLDLINE SA MTN RegS Technologie 960.202,30 4.0 10618.0 148.0 30.Juni2027 88.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 955.457,29 4.0 10027.0 528.0 01.März2034 588.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 954.456,28 4.0 10081.0 479.0 15.Sept.2033 663.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 952.549,30 4.0 11840.0 431.0 14.Nov.2030 495.0
TDG TRANSDIGM INC 144A Produktionsmittel 951.721,79 4.0 10243.0 439.0 31.Mai2033 638.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 947.366,90 4.0 11938.0 332.0 10.Okt.2029 525.0
DISH DISH NETWORK CORP 144A Kommunikation 944.499,04 3.0 10419.0 8.0 15.Nov.2027 1175.0
VCPLN VICTORIA PLC RegS Produktionsmittel 944.332,30 3.0 9554.0 295.0 26.Aug.2029 988.0
EOFP FORVIA SE 144A Zyklische Konsumgüter 943.022,70 3.0 10304.0 448.0 15.Sept.2033 675.0
IPGIM WEBUILD SPA RegS Industrial Other 942.884,24 3.0 11932.0 473.0 03.Juli2031 413.0
EOFP FORVIA SE 144A Zyklische Konsumgüter 938.774,76 3.0 10704.0 207.0 15.Juni2030 800.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 938.884,80 3.0 10160.0 313.0 15.Juli2030 563.0
AOXGR ALSTRIA OFFICE AG RegS Financial Other 938.151,90 3.0 11628.0 349.0 15.Okt.2029 425.0
BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical 937.337,19 3.0 9896.0 279.0 01.Feb.2029 500.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 933.835,38 3.0 8221.0 453.0 30.Apr.2031 513.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 931.791,96 3.0 11620.0 544.0 31.Dez.2079 913.0
GESTSM GESTAMP AUTOMOCION SA RegS Zyklische Konsumgüter 929.660,24 3.0 11881.0 375.0 15.Okt.2030 438.0
WIN UNITI SERVICES LLC 144A Kommunikation 926.950,74 3.0 10460.0 319.0 01.Okt.2031 825.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 925.152,03 3.0 12241.0 151.0 15.Mai2030 700.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 923.138,32 3.0 10529.0 240.0 15.Juni2030 700.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 923.208,76 3.0 7316.0 75.0 30.Sept.2026 400.0
SUN SUNOCO LP 144A Energie 922.076,00 3.0 10297.0 347.0 15.Aug.2032 663.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 921.119,50 3.0 9999.0 32.0 01.Aug.2027 500.0
FOUR SHIFT4 PAYMENTS LLC 144A Technologie 919.123,79 3.0 10319.0 343.0 15.Aug.2032 675.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 916.581,22 3.0 10595.0 127.0 15.Sept.2029 900.0
IM IMOLA MERGER CORP 144A Technologie 915.098,54 3.0 9839.0 231.0 15.Mai2029 475.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 911.303,93 3.0 10415.0 326.0 01.März2055 763.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 903.498,16 3.0 9369.0 328.0 15.Aug.2029 388.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 903.179,62 3.0 7377.0 241.0 31.Jan.2029 1175.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 901.788,11 3.0 10422.0 371.0 15.Feb.2033 688.0
ECPG ENCORE CAPITAL GROUP INC 144A Financial Other 899.375,28 3.0 10064.0 372.0 15.Apr.2031 663.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 896.515,22 3.0 10392.0 420.0 15.Okt.2032 788.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 896.121,88 3.0 10357.0 401.0 01.Apr.2033 788.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 893.685,95 3.0 10597.0 385.0 01.Aug.2033 738.0
CC CHEMOURS COMPANY 144A Basic Industry 892.871,48 3.0 9674.0 465.0 15.Jan.2033 800.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 892.052,80 3.0 10078.0 246.0 15.Okt.2028 525.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 889.339,93 3.0 10338.0 255.0 15.Jan.2031 700.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 889.343,97 3.0 9631.0 360.0 15.Juli2030 438.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 886.585,51 3.0 10134.0 496.0 01.Dez.2033 588.0
SAMISA SAMSONITE FINCO SARL RegS Zyklische Konsumgüter 885.176,95 3.0 11738.0 531.0 15.Feb.2033 438.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 879.291,94 3.0 10271.0 550.0 15.Nov.2032 575.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 874.343,44 3.0 11836.0 359.0 15.Juli2030 413.0
IAECN ITHACA ENERGY NORTH SEA PLC RegS Energie 870.537,92 3.0 11840.0 416.0 01.Okt.2031 550.0
PFLEID PCF GMBH RegS Produktionsmittel 869.679,07 3.0 5554.0 289.0 15.Apr.2029 475.0
TITANL TEAMSYSTEM SPA RegS Technologie 867.963,83 3.0 11856.0 357.0 01.Juli2031 500.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 868.114,24 3.0 9608.0 329.0 15.Jan.2030 700.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 867.454,87 3.0 8636.0 310.0 30.Jan.2030 1038.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 866.712,40 3.0 10058.0 657.0 15.März2036 650.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 864.896,12 3.0 11919.0 418.0 15.Juni2031 375.0
IONPLA ION PLATFORM FINANCE SARL RegS Technologie 864.797,55 3.0 11363.0 396.0 30.Sept.2030 650.0
IQV IQVIA INC 144A Consumer Non-Cyclical 862.877,01 3.0 10416.0 387.0 01.Juni2032 625.0
BOOTFN BOOTS GROUP FINCO LP RegS Zyklische Konsumgüter 861.078,37 3.0 13948.0 423.0 31.Aug.2032 738.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 857.575,98 3.0 10614.0 56.0 15.Juli2031 850.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 856.952,24 3.0 10033.0 398.0 01.Dez.2055 700.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 855.454,66 3.0 11751.0 364.0 15.Nov.2029 363.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 853.809,16 3.0 11953.0 459.0 15.Juli2032 450.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 853.942,61 3.0 9892.0 239.0 01.Juni2029 538.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 853.181,59 3.0 10579.0 123.0 15.Okt.2031 775.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 848.061,31 3.0 9451.0 442.0 30.Sept.2031 800.0
BLD TOPBUILD CORP 144A Industrial Other 843.064,26 3.0 9485.0 475.0 15.Feb.2032 413.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 842.852,68 3.0 9039.0 489.0 15.Jan.2032 500.0
ABEGET GETTY IMAGES INC 144A Kommunikation 838.810,88 3.0 9415.0 324.0 21.Feb.2030 1125.0
IONPLA EXCHANGE ION A 2029 NOTES 144A Technologie 838.655,05 3.0 9803.0 278.0 01.Aug.2029 900.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 837.620,25 3.0 9183.0 477.0 01.Sept.2031 388.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 834.546,07 3.0 10340.0 80.0 15.Aug.2028 800.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 833.825,00 3.0 10343.0 424.0 01.Juni2056 800.0
WRLDPY BOOST NEWCO BORROWER LLC 144A Technologie 831.761,53 3.0 10609.0 152.0 15.Jan.2031 750.0
AFFP AIR FRANCE-KLM MTN RegS Transport 826.229,41 3.0 11666.0 423.0 04.Sept.2030 375.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 824.894,97 3.0 10108.0 193.0 01.Sept.2029 638.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 820.687,49 3.0 9247.0 500.0 15.Feb.2032 363.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 819.273,12 3.0 9587.0 502.0 15.Juli2033 750.0
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical 817.689,35 3.0 10531.0 170.0 01.Sept.2029 938.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 817.342,92 3.0 9555.0 426.0 01.Mai2031 400.0
GSYCN GOEASY LTD 144A Finanzunternehmen 817.078,61 3.0 9316.0 413.0 15.Feb.2031 688.0
IPGIM WEBUILD SPA RegS Industrial Other 816.257,90 3.0 11868.0 104.0 28.Jan.2027 363.0
RXLFP REXEL SA RegS Produktionsmittel 815.598,76 3.0 11943.0 356.0 15.Sept.2030 400.0
ARDGRP ARDONAGH FINCO LTD RegS Versicherung 811.768,41 3.0 12127.0 310.0 15.Feb.2031 688.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 809.144,11 3.0 9592.0 538.0 15.Sept.2033 600.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 809.151,33 3.0 10054.0 400.0 01.März2056 725.0
FMC FMC CORPORATION Basic Industry 806.662,26 3.0 8881.0 345.0 01.Okt.2029 345.0
CALCOL WAND NEWCO 3 INC 144A Zyklische Konsumgüter 805.665,09 3.0 10578.0 186.0 30.Jan.2032 763.0
TDG TRANSDIGM INC 144A Produktionsmittel 800.637,20 3.0 10445.0 137.0 15.Dez.2030 688.0
ASUCOR ASURION LLC 144A Versicherung 800.072,78 3.0 10375.0 443.0 31.Dez.2032 800.0
TROX TRONOX INC 144A Basic Industry 797.455,36 3.0 9866.0 357.0 30.Sept.2030 913.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 793.218,96 3.0 11179.0 464.0 15.Okt.2031 550.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 792.713,52 3.0 9893.0 275.0 15.Dez.2029 513.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 791.330,07 3.0 9994.0 476.0 01.Aug.2033 688.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 787.709,70 3.0 10492.0 10.0 01.Feb.2029 925.0
ATRLCN SNC LAVALIN GROUP INC. Industrial Other 784.269,27 3.0 7450.0 45.0 12.Juni2026 700.0
BSPEED CONNECT HOLDING II LLC 144A Kommunikation 781.240,62 3.0 9403.0 381.0 03.Apr.2031 1050.0
DVA DAVITA INC 144A Consumer Non-Cyclical 776.973,03 3.0 9225.0 440.0 15.Feb.2031 375.0
GTCAPW GTC FINANCE DAC RegS Financial Other 776.760,56 3.0 10935.0 405.0 15.Okt.2030 650.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 776.214,79 3.0 12051.0 392.0 24.Jan.2031 736.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 775.725,60 3.0 10899.0 214.0 12.März2028 163.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 774.697,53 3.0 11298.0 274.0 01.Juni2031 900.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 773.781,85 3.0 9865.0 161.0 17.Sept.2027 434.0
ENOGLN ENERGEAN PLC RegS Energie 770.871,99 3.0 11775.0 415.0 12.Mai2031 563.0
IONPLA ION PLATFORM FINANCE SARL RegS Technologie 769.891,49 3.0 11228.0 514.0 30.Sept.2032 688.0
ATRLCN SNC LAVALIN GROUP INC. RegS Industrial Other 767.222,58 3.0 7568.0 35.0 26.März2029 570.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 766.879,11 3.0 9705.0 212.0 30.Apr.2028 413.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 759.219,57 3.0 10235.0 312.0 15.Feb.2032 650.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 755.856,08 3.0 10510.0 241.0 15.Apr.2032 688.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 754.962,95 3.0 10338.0 95.0 01.Apr.2029 625.0
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Versicherung 754.069,38 3.0 10376.0 292.0 15.Feb.2032 888.0
BIFFLN BIFFA GROUP HOLDINGS LTD RegS Produktionsmittel 753.502,05 3.0 13670.0 390.0 15.Juni2031 738.0
MCFE MCAFEE CORP 144A Technologie 748.045,98 3.0 8799.0 344.0 15.Feb.2030 738.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 747.485,28 3.0 10348.0 108.0 15.Feb.2030 700.0
TENINC TENNECO LLC 144A Zyklische Konsumgüter 747.515,44 3.0 10019.0 133.0 17.Nov.2028 800.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 746.435,30 3.0 10909.0 336.0 01.Okt.2029 538.0
SABHLD SABRE GLBL INC 144A Technologie 745.951,68 3.0 8309.0 329.0 15.Juli2030 1113.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 745.090,15 3.0 10429.0 374.0 01.März2033 675.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 744.778,41 3.0 10915.0 657.0 01.Mai2035 775.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 744.246,51 3.0 8725.0 599.0 01.Juni2033 450.0
AMCX AMC NETWORKS INC NEVADA 144A Kommunikation 743.636,51 3.0 10936.0 325.0 15.Juli2032 1050.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 742.804,32 3.0 10310.0 600.0 15.Jan.2036 850.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 742.454,58 3.0 12183.0 386.0 04.Okt.2035 713.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 742.123,68 3.0 9818.0 311.0 01.Aug.2030 1038.0
CIVI CIVITAS RESOURCES INC 144A Energie 741.166,30 3.0 10316.0 245.0 01.Juli2031 875.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 740.775,09 3.0 10440.0 373.0 15.Feb.2033 813.0
PCCGLO PCC GLOBAL PLC RegS Technologie 740.108,54 3.0 11270.0 395.0 15.Nov.2030 825.0
OPALBD OPAL BIDCO SAS RegS Consumer Non-Cyclical 738.627,11 3.0 12156.0 406.0 31.März2032 550.0
VMED DOLYA HOLDCO 17 DAC RegS Kommunikation 737.929,33 3.0 13122.0 221.0 15.Juli2028 488.0
ATLIM MUNDYS SPA MTN RegS Transport 738.031,26 3.0 11703.0 512.0 29.Sept.2031 370.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 737.110,75 3.0 9710.0 473.0 15.Okt.2032 600.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 735.978,05 3.0 10789.0 549.0 01.Mai2033 750.0
SESCN SECURE WASTE INFRA CORP Energie 733.093,85 3.0 7289.0 566.0 20.Nov.2032 575.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 731.959,67 3.0 10560.0 248.0 01.Juni2032 700.0
TMH TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical 731.861,09 3.0 10118.0 57.0 30.Juni2028 838.0
WLNFP WORLDLINE SA MTN RegS Technologie 727.383,53 3.0 10342.0 357.0 27.Nov.2029 525.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 725.916,05 3.0 10353.0 424.0 01.Aug.2033 800.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 725.096,92 3.0 10041.0 531.0 15.März2034 588.0
BELRON BELRON UK FINANCE PLC 144A Zyklische Konsumgüter 720.278,84 3.0 10176.0 249.0 15.Okt.2029 575.0
CE CELANESE US HOLDINGS LLC Basic Industry 719.725,39 3.0 10190.0 498.0 15.Feb.2034 738.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 719.010,11 3.0 10387.0 315.0 31.Juli2031 850.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 718.436,68 3.0 9393.0 368.0 15.Mai2030 525.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 717.921,10 3.0 9501.0 372.0 01.Juli2030 413.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 716.876,17 3.0 9708.0 520.0 01.Okt.2033 688.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 716.370,93 3.0 11165.0 472.0 08.Juli2031 538.0
HRI HERC HOLDINGS ESCROW INC 144A Produktionsmittel 715.823,51 3.0 10583.0 384.0 15.Juni2033 725.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 714.290,48 3.0 10231.0 329.0 15.März2032 700.0
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Elektro- 711.918,79 3.0 10344.0 397.0 30.Juni2032 850.0
LAMR LAMAR MEDIA CORP 144A Kommunikation 711.371,23 3.0 9955.0 513.0 01.Nov.2033 538.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 710.127,73 3.0 8310.0 879.0 01.Juni2040 635.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 709.609,85 3.0 9930.0 153.0 15.Juli2028 463.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 709.193,26 3.0 9754.0 265.0 01.Juni2029 409.0
CAD CAD CASH Cash und/oder Derivate 707.249,55 3.0 7321.0 0.0 nan 0.0
ALXDRT ALEXANDRITE LAKE LUX HOLDINGS SARL RegS Financial Other 706.289,08 3.0 11961.0 346.0 30.Juli2030 675.0
FOY FINNAIR OYJ RegS Transport 706.075,29 3.0 11728.0 441.0 27.Nov.2030 425.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 698.068,70 3.0 11969.0 412.0 11.Sept.2030 500.0
FAIRIC FAIR ISAAC CORP 144A Technologie 696.996,73 3.0 10258.0 431.0 15.Mai2033 600.0
FMC FMC CORPORATION Basic Industry 696.289,91 3.0 8644.0 586.0 18.Mai2033 565.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 695.369,04 3.0 10098.0 410.0 01.März2033 638.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 694.747,95 3.0 9845.0 525.0 15.Jan.2034 700.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 693.048,06 3.0 8392.0 495.0 15.Juni2031 295.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 691.609,72 3.0 9817.0 253.0 15.Mai2029 550.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 688.442,91 3.0 7966.0 825.0 20.Sept.2037 500.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 688.551,06 3.0 11905.0 273.0 08.März2029 650.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 688.108,13 3.0 10451.0 23.0 15.März2031 775.0
IRM IRON MOUNTAIN INC 144A Technologie 685.733,06 3.0 9850.0 319.0 15.Juli2030 525.0
SABHLD SABRE FINANCIAL BORROWER LLC 144A Technologie 684.743,57 3.0 10155.0 243.0 15.Juni2029 1113.0
COMM COMMSCOPE LLC 144A Technologie 683.680,76 3.0 10100.0 281.0 15.Dez.2031 950.0
BLD TOPBUILD CORP 144A Industrial Other 683.272,20 3.0 9659.0 296.0 15.März2029 363.0
BOCHLN BANK OF CYPRUS HOLDINGS PLC MTN RegS Bankwesen 682.058,97 3.0 11726.0 468.0 18.Sept.2036 425.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 681.387,80 3.0 10153.0 403.0 01.Nov.2032 613.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 681.072,87 3.0 9834.0 175.0 15.Jan.2028 388.0
ALTICE ALTICE FINCO SA RegS Kommunikation 676.477,91 3.0 2429.0 169.0 15.Jan.2028 475.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 674.525,10 2.0 9112.0 495.0 01.Feb.2032 475.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 672.610,03 2.0 9793.0 256.0 01.Aug.2029 425.0
HNDLIN NOVELIS CORP 144A Basic Industry 671.965,18 2.0 9617.0 331.0 30.Jan.2030 475.0
CC CHEMOURS COMPANY 144A Basic Industry 670.482,80 2.0 9070.0 349.0 15.Nov.2029 463.0
UNIT UNITI GROUP LP 144A Kommunikation 667.013,89 2.0 9572.0 267.0 15.Feb.2029 650.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 666.634,90 2.0 10701.0 105.0 15.Feb.2027 1125.0
PRM PERIMETER HOLDINGS LLC 144A Basic Industry 658.709,70 2.0 9980.0 482.0 15.Jan.2034 625.0
FUTR FUTURE PLC RegS Kommunikation 657.918,00 2.0 13430.0 353.0 10.Juli2030 675.0
TDG TRANSDIGM INC 144A Produktionsmittel 657.319,38 2.0 10188.0 34.0 15.Aug.2028 675.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 657.148,81 2.0 11886.0 423.0 15.Nov.2031 463.0
ENTG ENTEGRIS INC 144A Technologie 656.295,94 2.0 10003.0 292.0 15.Apr.2029 475.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 653.063,54 2.0 9209.0 290.0 01.Mai2029 788.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 652.153,63 2.0 10133.0 149.0 01.Juni2028 813.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 648.802,85 2.0 9479.0 308.0 15.Aug.2029 563.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 645.302,35 2.0 9720.0 270.0 01.Mai2029 375.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 642.886,00 2.0 9439.0 328.0 15.Jan.2030 675.0
SUNN SUNRISE FINCO I BV RegS Kommunikation 640.861,18 2.0 11892.0 453.0 15.Mai2032 463.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 637.082,96 2.0 10180.0 406.0 15.Nov.2032 838.0
NRG NRG ENERGY INC 144A Elektro- 637.172,72 2.0 10265.0 545.0 01.Nov.2034 625.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 631.353,06 2.0 10428.0 3.0 01.Jan.2030 750.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 629.827,75 2.0 10175.0 250.0 01.März2031 738.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 627.836,57 2.0 9150.0 437.0 15.Jan.2031 338.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 626.517,17 2.0 9829.0 222.0 15.Jan.2029 438.0
DVA DAVITA INC 144A Consumer Non-Cyclical 624.740,46 2.0 10369.0 336.0 01.Sept.2032 688.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 624.777,69 2.0 10388.0 405.0 01.Mai2033 738.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 621.237,85 2.0 9761.0 216.0 15.Juli2028 400.0
NGL NGL ENERGY OPERATING LLC 144A Energie 619.952,04 2.0 10324.0 307.0 15.Feb.2032 838.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 619.503,73 2.0 10037.0 121.0 01.Juni2027 525.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 619.302,46 2.0 9937.0 171.0 01.Juni2029 750.0
NCRATL NCR ATLEOS CORP 144A Technologie 613.456,99 2.0 10829.0 73.0 01.Apr.2029 950.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 611.557,83 2.0 10009.0 8.0 15.Juli2027 563.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 607.728,57 2.0 10013.0 8.0 15.Okt.2027 588.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 605.832,12 2.0 10281.0 406.0 15.März2033 588.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 605.145,74 2.0 9120.0 433.0 31.Jan.2031 425.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 605.333,48 2.0 9658.0 287.0 01.Juni2029 388.0
NRG NRG ENERGY INC 144A Elektro- 604.520,81 2.0 10181.0 397.0 01.Feb.2033 600.0
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Elektro- 598.924,85 2.0 10006.0 408.0 15.Feb.2032 638.0
ENDP ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical 595.466,21 2.0 10561.0 243.0 15.Apr.2031 850.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 595.223,68 2.0 9477.0 423.0 01.März2031 388.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 594.610,57 2.0 10168.0 153.0 15.Apr.2030 875.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie 594.377,12 2.0 9530.0 497.0 15.Juli2032 500.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 593.359,80 2.0 9856.0 282.0 04.Dez.2029 538.0
IONPLA EXCHANGE ION M 2028 NOTES 144A Technologie 592.564,24 2.0 9416.0 220.0 15.Mai2028 575.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 592.301,76 2.0 10168.0 111.0 15.Apr.2028 675.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 591.138,55 2.0 9553.0 326.0 01.Nov.2029 388.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 590.847,33 2.0 9241.0 452.0 15.Juli2031 475.0
AMCX AMC NETWORKS INC NEVADA 144A Kommunikation 590.182,21 2.0 10471.0 137.0 15.Jan.2029 1025.0
CELDES VIA CELERE DESARROLLOS INMOBILIARI RegS Financial Other 589.479,18 2.0 11657.0 423.0 15.Apr.2031 488.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 588.960,76 2.0 8837.0 391.0 15.Juli2030 500.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 586.078,86 2.0 9516.0 464.0 01.Feb.2032 425.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 582.701,43 2.0 11186.0 368.0 11.März2030 500.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 581.074,28 2.0 9355.0 487.0 15.Jan.2033 738.0
OPALBD OPAL BIDCO SAS 144A Consumer Non-Cyclical 580.794,17 2.0 10216.0 400.0 31.März2032 650.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 580.598,51 2.0 10348.0 319.0 15.Juni2032 638.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 579.838,04 2.0 9907.0 288.0 15.Feb.2030 488.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 579.951,63 2.0 12225.0 306.0 02.Mai2031 650.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 579.566,40 2.0 9966.0 309.0 15.Nov.2029 1000.0
IRM IRON MOUNTAIN INC 144A Technologie 579.263,43 2.0 10064.0 428.0 15.Jan.2033 625.0
GEN GEN DIGITAL INC 144A Technologie 577.698,32 2.0 10333.0 104.0 30.Sept.2030 713.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 577.211,74 2.0 10013.0 8.0 30.Sept.2027 550.0
SNAP SNAP INC 144A Kommunikation 576.733,39 2.0 10363.0 388.0 01.März2033 688.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 575.308,15 2.0 10230.0 350.0 30.Jan.2031 625.0
DISH DISH DBS CORP 144A Kommunikation 573.399,00 2.0 9765.0 90.0 01.Dez.2026 525.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 572.022,09 2.0 9881.0 209.0 01.Mai2029 438.0
DOBIM DOVALUE SPA RegS Financial Other 571.337,71 2.0 11951.0 413.0 15.Nov.2031 538.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 571.302,82 2.0 9064.0 485.0 15.Aug.2031 413.0
HILCRP HILCORP ENERGY I LP 144A Energie 566.811,73 2.0 9425.0 603.0 15.Feb.2035 725.0
ADRBID UNITED GROUP BV RegS Kommunikation 564.344,61 2.0 11867.0 438.0 31.Jan.2032 625.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 563.294,17 2.0 10125.0 508.0 31.März2034 550.0
SUNN SUNRISE FINCO I BV 144A Kommunikation 563.048,39 2.0 9574.0 421.0 15.Juli2031 488.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 561.097,01 2.0 9989.0 351.0 15.Jan.2030 475.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 561.113,77 2.0 11073.0 497.0 15.März2032 538.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 560.793,54 2.0 10409.0 477.0 15.März2034 613.0
ACRISU ACRISURE LLC 144A Versicherung 560.105,50 2.0 10384.0 162.0 06.Nov.2030 750.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 559.711,72 2.0 9989.0 77.0 26.Aug.2028 563.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 557.287,94 2.0 11777.0 36.0 31.Aug.2028 675.0
IRM IRON MOUNTAIN INC 144A Technologie 556.523,16 2.0 9982.0 80.0 15.Sept.2027 488.0
GTN GRAY MEDIA INC 144A Kommunikation 556.616,04 2.0 10753.0 53.0 15.Juli2029 1050.0
AMC MUVICO LLC 144A Zyklische Konsumgüter 556.272,25 2.0 10843.0 214.0 19.Feb.2029 900.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 555.515,78 2.0 9570.0 317.0 15.Okt.2029 463.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 555.343,06 2.0 9710.0 252.0 15.Jan.2029 463.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 553.254,65 2.0 9387.0 425.0 30.Jan.2031 375.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 551.533,41 2.0 10352.0 289.0 01.Apr.2032 650.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 550.882,78 2.0 9454.0 436.0 15.Sept.2031 450.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 550.375,16 2.0 10006.0 8.0 15.Feb.2027 563.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 549.332,16 2.0 10050.0 564.0 15.Okt.2034 625.0
MXCN METHANEX US OPERATIONS INC 144A Basic Industry 548.618,20 2.0 10275.0 491.0 15.März2032 625.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 548.682,85 2.0 7984.0 362.0 01.Apr.2030 613.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 544.827,00 2.0 9725.0 332.0 15.Apr.2030 463.0
THC TENET HEALTHCARE CORP 144A Consumer Non-Cyclical 543.985,30 2.0 10298.0 468.0 15.Nov.2033 600.0
XPO XPO INC 144A Transport 540.909,95 2.0 10454.0 76.0 01.Juni2031 713.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 539.023,78 2.0 10155.0 488.0 15.Sept.2033 675.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 538.653,92 2.0 10046.0 70.0 15.Aug.2027 588.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 536.980,53 2.0 10357.0 220.0 01.Aug.2029 950.0
PEOCER PEOPLECERT WISDOM ISSUER PLC RegS Industrial Other 535.207,35 2.0 11877.0 414.0 15.Juni2031 550.0
KNTK KINETIK HOLDINGS LP 144A Energie 534.677,75 2.0 10070.0 209.0 15.Juni2030 588.0
PICSUR FR BONDCO RegS Consumer Non-Cyclical 534.735,06 2.0 11800.0 493.0 31.Okt.2032 688.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 533.573,03 2.0 9603.0 281.0 15.März2029 350.0
GMABDC GENMAB A/S 144A Consumer Non-Cyclical 533.709,27 2.0 10522.0 442.0 15.Dez.2033 725.0
IRM IRON MOUNTAIN INC 144A Technologie 533.423,53 2.0 9834.0 271.0 15.Sept.2029 488.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 532.710,86 2.0 10594.0 42.0 01.Juni2030 863.0
CPN CALPINE CORP 144A Elektro- 532.548,00 2.0 10000.0 65.0 15.März2028 513.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 531.944,93 2.0 6602.0 264.0 01.Feb.2029 650.0
GRAANU CULLINAN 8.50% SENIOR SECURED NOTE RegS Energie 531.459,03 2.0 10258.0 319.0 15.Okt.2029 850.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 531.256,61 2.0 9548.0 431.0 31.Dez.2079 625.0
MTDR MATADOR RESOURCES CO 144A Energie 530.903,48 2.0 9989.0 466.0 15.Apr.2033 625.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 530.761,77 2.0 10274.0 350.0 15.Aug.2032 650.0
SIGHCO SIGMA HOLDCO BV RegS Consumer Non-Cyclical 530.393,60 2.0 10154.0 404.0 15.Apr.2031 863.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 530.093,62 2.0 10261.0 398.0 15.Apr.2032 675.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 530.193,54 2.0 10327.0 249.0 15.März2030 613.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 530.210,11 2.0 10945.0 77.0 15.Okt.2030 1100.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 528.906,99 2.0 9975.0 111.0 01.Mai2028 650.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 528.613,18 2.0 9529.0 399.0 15.Mai2031 725.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 528.293,01 2.0 9526.0 256.0 01.Okt.2028 338.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 526.917,52 2.0 9564.0 285.0 31.März2029 438.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 524.483,76 2.0 8830.0 290.0 15.Apr.2029 688.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 523.450,94 2.0 10398.0 237.0 30.Sept.2028 1100.0
FONFP FLAMINGO LUX II SCA RegS Zyklische Konsumgüter 520.468,65 2.0 5642.0 284.0 31.März2029 500.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 519.999,83 2.0 10848.0 240.0 15.Jan.2031 1225.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 516.331,79 2.0 10267.0 8.0 30.Apr.2030 863.0
BLCOCN BAUSCH + LOMB CORP 144A Consumer Non-Cyclical 511.055,79 2.0 10449.0 8.0 01.Okt.2028 838.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 510.418,27 2.0 10396.0 275.0 15.Juni2030 688.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 509.817,01 2.0 9989.0 55.0 15.Jan.2027 463.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 509.241,52 2.0 10498.0 244.0 30.Apr.2031 713.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 509.023,56 2.0 9806.0 242.0 15.Jan.2029 838.0
INTMAT ITT HOLDINGS LLC 144A Energie 507.672,76 2.0 9596.0 290.0 01.Aug.2029 650.0
LIGPLL LIGHTNING POWER LLC 144A Elektro- 506.363,58 2.0 10626.0 259.0 15.Aug.2032 725.0
NEFINA NOBLE FINANCE II LLC 144A Energie 505.296,85 2.0 10369.0 175.0 15.Apr.2030 800.0
CRK COMSTOCK RESOURCES INC 144A Energie 500.116,10 2.0 9991.0 181.0 01.März2029 675.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 495.595,90 2.0 9972.0 101.0 15.Jan.2028 550.0
OTEXCN OPEN TEXT INC 144A Technologie 494.281,70 2.0 9542.0 346.0 15.Feb.2030 413.0
PRAA PRA GROUP EUROPE HOLDING II SARL RegS Financial Other 494.385,74 2.0 11457.0 512.0 30.Sept.2032 625.0
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Zyklische Konsumgüter 492.659,84 2.0 10293.0 358.0 15.Nov.2031 688.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 490.906,04 2.0 12001.0 467.0 15.Juli2031 450.0
GTN GRAY MEDIA INC 144A Kommunikation 490.608,32 2.0 7487.0 485.0 15.Nov.2031 538.0
RBLX ROBLOX CORP 144A Kommunikation 489.947,76 2.0 9548.0 354.0 01.Mai2030 388.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 489.216,27 2.0 9610.0 354.0 15.Apr.2030 925.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 488.962,29 2.0 10491.0 294.0 15.Jan.2031 838.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 488.459,19 2.0 10227.0 292.0 15.März2030 988.0
CDK CENTRAL PARENT INC 144A Technologie 487.862,31 2.0 8462.0 303.0 15.Juni2029 725.0
HTZ HERTZ CORPORATION (THE) 144A Transport 485.848,18 2.0 9997.0 246.0 15.Juli2029 1263.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 484.394,79 2.0 11912.0 449.0 05.Feb.2031 430.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 484.448,82 2.0 9916.0 173.0 01.Nov.2028 475.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 482.911,08 2.0 9449.0 290.0 09.März2030 575.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 481.969,66 2.0 10073.0 38.0 15.Mai2027 650.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 481.489,98 2.0 9205.0 491.0 15.Jan.2033 1000.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 481.204,38 2.0 10356.0 210.0 01.Nov.2029 688.0
CIVI CIVITAS RESOURCES INC 144A Energie 480.583,40 2.0 10431.0 230.0 01.Nov.2030 863.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 480.707,68 2.0 8897.0 438.0 15.Feb.2031 475.0
ENTG ENTEGRIS INC 144A Technologie 479.980,14 2.0 10194.0 168.0 15.Juni2030 595.0
VSAT VIASAT INC 144A Kommunikation 479.992,45 2.0 9994.0 49.0 15.Apr.2027 563.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 478.817,69 2.0 9820.0 263.0 15.Nov.2029 463.0
ASMDEE ASMODEE GROUP AB RegS Consumer Non-Cyclical 478.284,11 2.0 11946.0 432.0 15.Dez.2031 425.0
AMNTEC AMENTUM HOLDINGS INC 144A Technologie 475.505,20 2.0 10515.0 287.0 01.Aug.2032 725.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 474.361,01 2.0 9677.0 456.0 01.Apr.2031 438.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 474.428,81 2.0 9870.0 369.0 23.Apr.2030 675.0
IRM IRON MOUNTAIN INC 144A Technologie 474.169,08 2.0 9513.0 412.0 15.Feb.2031 450.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 474.248,58 2.0 9887.0 377.0 15.Mai2031 850.0
HNDLIN NOVELIS CORP 144A Basic Industry 473.837,09 2.0 10369.0 232.0 30.Jan.2030 688.0
GAP GAP INC 144A Zyklische Konsumgüter 473.734,98 2.0 9485.0 328.0 01.Okt.2029 363.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 471.421,71 2.0 10115.0 194.0 30.Juni2030 738.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 471.434,11 2.0 10321.0 392.0 15.Feb.2033 750.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 470.964,30 2.0 9256.0 396.0 15.Aug.2030 450.0
BLKCQP CQP HOLDCO LP 144A Energie 470.195,64 2.0 9882.0 378.0 15.Juni2031 550.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 468.394,27 2.0 10322.0 485.0 01.März2034 638.0
CACI CACI INTERNATIONAL INC 144A Technologie 466.517,98 2.0 10348.0 425.0 15.Juni2033 638.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 466.347,86 2.0 10304.0 402.0 15.März2033 625.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 466.376,38 2.0 10176.0 178.0 01.März2028 588.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 465.416,32 2.0 10041.0 37.0 01.Mai2028 500.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 464.001,87 2.0 10159.0 52.0 15.Jan.2030 600.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 463.575,36 2.0 9578.0 237.0 15.Aug.2028 500.0
ILIADH ILIAD HOLDING SAS 144A Kommunikation 463.379,58 2.0 10735.0 182.0 15.Apr.2031 850.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 462.693,46 2.0 10844.0 281.0 15.Feb.2032 838.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 462.600,69 2.0 8972.0 268.0 15.Jan.2029 625.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 461.964,07 2.0 10361.0 144.0 15.Juni2029 663.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 462.010,95 2.0 10479.0 284.0 15.Juni2032 700.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 461.489,59 2.0 10091.0 340.0 15.Jan.2030 625.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 461.554,49 2.0 10384.0 125.0 15.Feb.2030 875.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 460.364,89 2.0 8199.0 294.0 15.Jan.2030 1275.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 459.130,97 2.0 10230.0 254.0 15.Jan.2029 725.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 458.035,36 2.0 10409.0 510.0 15.Apr.2032 613.0
BELRON BELRON UK FINANCE PLC RegS Zyklische Konsumgüter 457.702,25 2.0 12098.0 216.0 15.Okt.2029 463.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 456.720,43 2.0 10549.0 352.0 01.Apr.2032 838.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 456.251,92 2.0 10386.0 130.0 15.Mai2028 900.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 456.160,24 2.0 10235.0 367.0 01.Feb.2033 625.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 455.441,25 2.0 9974.0 112.0 15.März2082 525.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 452.400,42 2.0 10546.0 276.0 15.Mai2032 863.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 450.988,31 2.0 8776.0 305.0 09.Sept.2030 713.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 449.250,01 2.0 9651.0 272.0 01.März2029 363.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 448.605,26 2.0 10279.0 345.0 01.Okt.2031 650.0
TDG TRANSDIGM INC 144A Produktionsmittel 448.399,78 2.0 10501.0 180.0 01.Dez.2031 713.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 448.529,60 2.0 10816.0 413.0 15.Feb.2031 713.0
VTLE VITAL ENERGY INC 144A Energie 447.421,41 2.0 9678.0 448.0 15.Apr.2032 788.0
CE CELANESE US HOLDINGS LLC Basic Industry 446.587,92 2.0 10249.0 365.0 15.Feb.2031 700.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 446.614,78 2.0 10281.0 293.0 15.Feb.2032 625.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 446.288,70 2.0 9876.0 213.0 01.Juni2029 600.0
PRAA PRA GROUP INC 144A Financial Other 444.410,24 2.0 10349.0 211.0 31.Jan.2030 888.0
CRK COMSTOCK RESOURCES INC 144A Energie 444.423,27 2.0 9724.0 308.0 15.Jan.2030 588.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 444.003,90 2.0 10457.0 96.0 15.März2029 863.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 442.951,70 2.0 10347.0 137.0 15.März2029 713.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 439.174,42 2.0 10078.0 180.0 01.Apr.2030 575.0
IRM IRON MOUNTAIN INC 144A Technologie 436.286,14 2.0 10258.0 110.0 15.Feb.2029 700.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 436.305,52 2.0 10456.0 243.0 15.März2032 663.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 434.307,71 2.0 10414.0 380.0 15.März2033 638.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 434.395,71 2.0 9582.0 439.0 01.Apr.2032 763.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 433.437,43 2.0 9996.0 47.0 31.Juli2027 500.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 432.948,81 2.0 9979.0 180.0 01.Nov.2029 588.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 431.939,48 2.0 10488.0 29.0 01.Juni2030 900.0
QPARKH Q PARK HOLDING I BV RegS Transport 431.945,66 2.0 12148.0 144.0 15.Feb.2030 513.0
UNIT UNITI SERVICES LLC 144A Kommunikation 430.687,50 2.0 9303.0 340.0 15.Jan.2030 600.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 428.917,33 2.0 9989.0 61.0 15.Apr.2027 525.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 425.950,36 2.0 10565.0 136.0 15.Feb.2031 738.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 425.547,07 2.0 9904.0 192.0 15.Apr.2029 550.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 424.455,80 2.0 10415.0 260.0 21.Mai2030 700.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 424.137,17 2.0 10059.0 339.0 15.Sept.2031 575.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 422.917,06 2.0 7477.0 344.0 25.Juli2030 688.0
ACRISU ACRISURE LLC 144A Versicherung 423.094,71 2.0 10379.0 139.0 01.Feb.2029 825.0
AA ALUMINA PTY LTD 144A Basic Industry 422.773,61 2.0 10397.0 225.0 15.März2030 613.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 422.900,00 2.0 10484.0 191.0 15.Nov.2030 775.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 421.825,60 2.0 10469.0 563.0 15.Mai2035 675.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 421.063,07 2.0 8534.0 653.0 01.Nov.2033 388.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 418.860,30 2.0 10088.0 526.0 01.Juli2034 575.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 419.101,08 2.0 9926.0 172.0 15.Feb.2029 475.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 419.114,07 2.0 10345.0 357.0 15.Okt.2032 675.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 418.012,59 2.0 10128.0 58.0 01.Aug.2029 800.0
ILIADH ILIAD HOLDING SAS 144A Kommunikation 417.637,89 2.0 10303.0 367.0 15.Apr.2032 700.0
COMM COMMSCOPE LLC 144A Technologie 417.638,38 2.0 9985.0 158.0 01.Sept.2029 475.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 416.958,35 2.0 10187.0 366.0 01.Aug.2032 588.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 415.717,74 2.0 10350.0 355.0 01.Okt.2032 738.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 415.003,72 2.0 10284.0 280.0 15.Feb.2031 800.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 413.872,94 2.0 10190.0 222.0 01.Okt.2030 663.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 412.794,40 2.0 10536.0 134.0 01.Apr.2030 788.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 412.435,33 2.0 9670.0 281.0 01.Juni2029 500.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 412.487,24 2.0 10045.0 173.0 01.Juli2029 550.0
HILCRP HILCORP ENERGY I LP 144A Energie 411.701,40 2.0 9445.0 402.0 01.Feb.2031 600.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 411.472,22 2.0 10149.0 79.0 15.Okt.2028 700.0
USACUT US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical 411.273,11 2.0 10044.0 247.0 15.Mai2029 975.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 409.710,35 2.0 10548.0 280.0 15.Apr.2031 1188.0
BRSL BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter 409.061,90 2.0 9960.0 460.0 15.Jan.2033 575.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 408.738,89 2.0 9972.0 102.0 01.März2028 550.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 408.429,61 2.0 10435.0 229.0 15.Jan.2032 700.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 407.403,37 2.0 9973.0 101.0 15.Jan.2028 475.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 407.122,74 2.0 9800.0 156.0 31.Aug.2027 338.0
NGL NGL ENERGY OPERATING LLC 144A Energie 406.771,23 2.0 10337.0 167.0 15.Feb.2029 813.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 406.538,40 2.0 10042.0 328.0 01.Okt.2029 513.0
HILCRP HILCORP ENERGY I LP 144A Energie 406.324,63 2.0 9673.0 335.0 15.Apr.2030 600.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 404.910,94 1.0 8964.0 227.0 01.Juni2028 488.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 403.826,75 1.0 9365.0 425.0 15.Feb.2031 375.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 402.712,49 1.0 9959.0 95.0 15.Apr.2027 550.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 402.565,33 1.0 8856.0 300.0 16.Apr.2029 463.0
NRG NRG ENERGY INC 144A Elektro- 402.609,29 1.0 9341.0 433.0 15.Feb.2031 363.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 402.224,86 1.0 9973.0 107.0 15.März2028 475.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 401.741,34 1.0 10495.0 8.0 01.Okt.2028 925.0
IQV IQVIA INC 144A Consumer Non-Cyclical 401.778,58 1.0 9988.0 66.0 15.Mai2027 500.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 401.465,05 1.0 9436.0 305.0 01.Juli2029 488.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 400.878,43 1.0 9966.0 203.0 15.Mai2028 488.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 400.879,53 1.0 9765.0 397.0 15.Juni2031 475.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 400.513,33 1.0 10312.0 424.0 15.Juli2033 663.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 399.564,69 1.0 10024.0 129.0 01.Nov.2028 600.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 397.060,10 1.0 10489.0 375.0 15.März2033 863.0
MAGN MAGNERA CORP 144A Basic Industry 396.732,99 1.0 9775.0 425.0 15.Nov.2031 725.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 396.305,38 1.0 9736.0 251.0 01.März2029 538.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 396.324,91 1.0 10146.0 381.0 15.März2031 575.0
SM SM ENERGY CO 144A Energie 396.027,84 1.0 10015.0 267.0 01.Aug.2029 675.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 395.448,51 1.0 10001.0 37.0 01.Okt.2028 588.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 395.579,92 1.0 10351.0 239.0 15.Sept.2028 705.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 395.308,80 1.0 9831.0 259.0 15.Nov.2029 450.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 394.283,39 1.0 10994.0 73.0 01.Okt.2031 1150.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 394.231,49 1.0 9826.0 198.0 01.Juni2028 425.0
APLP ARCHROCK PARTNERS LP 144A Energie 394.242,45 1.0 10302.0 351.0 01.Sept.2032 663.0
DYNNEW DYNAMO NEWCO II GMBH RegS Produktionsmittel 393.474,88 1.0 11961.0 402.0 15.Okt.2031 625.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 393.536,65 1.0 9216.0 436.0 15.Nov.2030 388.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 393.037,39 1.0 10302.0 142.0 15.März2029 638.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 392.379,32 1.0 10567.0 87.0 01.Aug.2031 825.0
BCO BRINKS CO 144A Zyklische Konsumgüter 392.446,77 1.0 9972.0 97.0 15.Okt.2027 463.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 389.565,09 1.0 9639.0 246.0 01.Okt.2028 425.0
POWSOL CLARIOS GLOBAL LP RegS Zyklische Konsumgüter 388.566,31 1.0 11939.0 378.0 15.Juni2031 475.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 387.921,97 1.0 10051.0 294.0 31.Dez.2030 600.0
CCACN COGECO COMMUNICATIONS INC RegS Kommunikation 387.111,13 1.0 7594.0 18.0 27.Feb.2029 613.0
GEN GEN DIGITAL INC 144A Technologie 386.502,68 1.0 10145.0 73.0 30.Sept.2027 675.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 386.030,73 1.0 9339.0 477.0 15.Okt.2031 388.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 385.781,46 1.0 9608.0 246.0 01.Sept.2028 325.0
IPDEBV IPD 3 BV RegS Technologie 385.088,54 1.0 11829.0 398.0 15.Juni2031 550.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 385.051,84 1.0 9799.0 245.0 01.Mai2029 488.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 384.775,40 1.0 10029.0 90.0 01.Aug.2028 575.0
HTZ HERTZ CORPORATION (THE) 144A Transport 384.395,16 1.0 6769.0 346.0 01.Dez.2029 500.0
AETUNI AETHON UNITED BR LP 144A Energie 383.580,24 1.0 10478.0 153.0 01.Okt.2029 750.0
ARMK ARAMARK SERVICES INC 144A Zyklische Konsumgüter 382.559,49 1.0 10000.0 32.0 01.Feb.2028 500.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 382.289,60 1.0 10527.0 21.0 15.März2031 863.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 381.714,39 1.0 9755.0 365.0 15.Feb.2030 438.0
DVA DAVITA INC 144A Consumer Non-Cyclical 381.193,58 1.0 10338.0 419.0 15.Juli2033 675.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 380.894,16 1.0 9710.0 444.0 15.Feb.2032 500.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 379.871,79 1.0 10362.0 126.0 01.Juni2029 650.0
SUN SUNOCO LP 144A Energie 379.218,49 1.0 10230.0 437.0 01.Juli2033 625.0
IQV IQVIA INC RegS Consumer Non-Cyclical 379.070,44 1.0 11545.0 196.0 15.Jan.2028 225.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 378.778,62 1.0 9424.0 328.0 01.Sept.2029 400.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 378.381,11 1.0 9996.0 48.0 15.Okt.2027 475.0
HNDLIN NOVELIS CORP 144A Basic Industry 377.987,21 1.0 9078.0 478.0 15.Aug.2031 388.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 377.760,99 1.0 9799.0 206.0 15.Juni2028 438.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 377.344,67 1.0 10680.0 127.0 15.Nov.2031 888.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 376.961,34 1.0 10723.0 442.0 30.Sept.2033 850.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 374.822,84 1.0 3587.0 307.0 15.Jan.2030 575.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter 374.651,35 1.0 9214.0 275.0 31.März2029 1000.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 373.825,79 1.0 9639.0 269.0 01.Mai2029 913.0
CPN CALPINE CORP 144A Elektro- 372.258,68 1.0 10139.0 246.0 01.Feb.2031 500.0
COMM COMMSCOPE LLC 144A Technologie 371.497,50 1.0 10056.0 8.0 01.März2027 825.0
OTEXCN OPEN TEXT CORP 144A Technologie 371.066,93 1.0 9488.0 340.0 01.Dez.2029 388.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 370.114,04 1.0 10554.0 387.0 15.Juni2033 675.0
UNIT UNITI SERVICES LLC 144A Kommunikation 368.899,45 1.0 9811.0 453.0 15.Juni2032 863.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 368.946,21 1.0 9629.0 215.0 01.Mai2028 525.0
STGW STAGWELL GLOBAL LLC 144A Kommunikation 368.713,00 1.0 9761.0 264.0 15.Aug.2029 563.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 368.828,54 1.0 9612.0 262.0 15.Jan.2029 500.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 368.409,58 1.0 10230.0 305.0 15.Jan.2032 663.0
EMECLI EMRLD BORROWER LP RegS Produktionsmittel 368.250,44 1.0 12252.0 107.0 15.Dez.2030 638.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 367.586,29 1.0 9607.0 391.0 15.Jan.2031 438.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 367.369,14 1.0 12168.0 137.0 15.Mai2030 575.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 366.742,36 1.0 10121.0 234.0 01.Feb.2030 888.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 366.886,98 1.0 10088.0 34.0 01.Mai2029 675.0
OLN OLIN CORP 144A Basic Industry 365.992,64 1.0 9871.0 477.0 01.Apr.2033 663.0
CIVI CIVITAS RESOURCES INC 144A Energie 365.514,53 1.0 10721.0 370.0 15.Juni2033 963.0
KNTK KINETIK HOLDINGS LP 144A Energie 365.099,43 1.0 10264.0 153.0 15.Dez.2028 663.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 364.969,86 1.0 10191.0 14.0 15.Feb.2028 650.0
GSYCN GOEASY LTD 144A Finanzunternehmen 364.988,74 1.0 9527.0 363.0 15.Mai2030 688.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 363.867,34 1.0 10419.0 386.0 15.Okt.2030 650.0
IRM IRON MOUNTAIN INC 144A Technologie 361.886,33 1.0 9970.0 112.0 15.Juli2028 500.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 361.596,73 1.0 10174.0 240.0 15.Sept.2029 563.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 361.105,35 1.0 9829.0 197.0 30.Juni2028 413.0
GSYCN GOEASY LTD 144A Finanzunternehmen 360.517,01 1.0 10236.0 182.0 01.Dez.2028 925.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 360.624,37 1.0 10281.0 358.0 15.Sept.2032 613.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 360.280,82 1.0 10275.0 186.0 15.Juni2029 613.0
INTRUM INTRUM INVESTMENTS AND FINANCING A RegS Financial Other 359.874,97 1.0 9888.0 311.0 11.Sept.2029 850.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 358.633,90 1.0 8889.0 605.0 15.Mai2034 675.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 358.350,70 1.0 10010.0 68.0 01.Mai2028 550.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 357.967,51 1.0 11075.0 72.0 01.Okt.2030 1225.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 358.012,94 1.0 9310.0 444.0 01.Juli2031 488.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 357.651,20 1.0 8793.0 287.0 15.Apr.2029 750.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 357.085,04 1.0 9915.0 190.0 30.Juni2029 588.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 356.750,43 1.0 9926.0 154.0 01.Juli2028 550.0
APLP ARCHROCK PARTNERS LP 144A Energie 356.139,68 1.0 10028.0 28.0 01.Apr.2028 625.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 355.574,05 1.0 10061.0 168.0 15.Apr.2029 500.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 354.405,81 1.0 10311.0 163.0 15.Feb.2029 738.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 354.202,66 1.0 10498.0 291.0 01.Sept.2031 738.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 354.217,18 1.0 10019.0 70.0 01.Mai2029 663.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 353.591,00 1.0 9976.0 152.0 15.Sept.2027 450.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 351.743,94 1.0 9939.0 148.0 15.Aug.2028 463.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 351.753,23 1.0 10610.0 279.0 31.Dez.2030 650.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 351.033,61 1.0 10013.0 104.0 15.Juni2029 538.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 350.206,78 1.0 10055.0 113.0 01.Nov.2028 625.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 350.447,84 1.0 10141.0 518.0 15.März2034 600.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 350.457,52 1.0 9887.0 158.0 15.Sept.2027 450.0
NRG NRG ENERGY INC 144A Elektro- 350.064,30 1.0 10039.0 93.0 15.Juli2029 575.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 349.878,32 1.0 9982.0 139.0 15.Juni2029 475.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 348.597,10 1.0 9010.0 552.0 15.Mai2032 388.0
CIVI CIVITAS RESOURCES INC 144A Energie 347.874,11 1.0 10297.0 88.0 01.Juli2028 838.0
SYNH STAR PARENT INC 144A Consumer Non-Cyclical 347.405,29 1.0 10644.0 113.0 01.Okt.2030 900.0
OTEXCN OPEN TEXT CORP 144A Technologie 347.161,74 1.0 9778.0 189.0 15.Feb.2028 388.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 346.905,31 1.0 10605.0 283.0 01.Juni2032 1000.0
VAL VALARIS LTD 144A Energie 346.077,97 1.0 10357.0 198.0 30.Apr.2030 838.0
CPN CALPINE CORP 144A Elektro- 345.783,05 1.0 9984.0 94.0 01.Feb.2029 463.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 344.269,05 1.0 9966.0 263.0 01.März2030 500.0
AVNT AVIENT CORP 144A Basic Industry 343.564,27 1.0 10284.0 95.0 01.Aug.2030 713.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 343.374,88 1.0 9643.0 321.0 31.Jan.2030 413.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 343.111,15 1.0 10414.0 193.0 31.Okt.2029 725.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 341.875,75 1.0 11058.0 609.0 17.Mai2033 469.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 341.246,61 1.0 10061.0 434.0 15.Jan.2033 625.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 340.746,37 1.0 10153.0 155.0 15.Juni2030 600.0
AAL AMERICAN AIRLINES INC 144A Transport 340.367,61 1.0 10209.0 14.0 15.Feb.2028 725.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 339.935,95 1.0 9837.0 203.0 01.Aug.2028 400.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 339.174,29 1.0 9817.0 249.0 15.Aug.2029 438.0
NRG NRG ENERGY INC 144A Elektro- 338.954,44 1.0 9562.0 280.0 15.Feb.2029 338.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 338.171,08 1.0 10041.0 446.0 15.März2033 738.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 338.214,67 1.0 6911.0 311.0 15.Aug.2029 575.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 337.582,38 1.0 10849.0 330.0 01.Dez.2030 950.0
AMBEAA MEHILAINEN YHTIOT OY RegS Consumer Non-Cyclical 336.521,42 1.0 11934.0 457.0 30.Juni2032 513.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 335.810,80 1.0 10162.0 377.0 01.Aug.2032 825.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 335.862,37 1.0 10608.0 139.0 01.Dez.2030 788.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 335.356,68 1.0 10242.0 54.0 15.Mai2028 675.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 335.438,80 1.0 10646.0 220.0 01.Juli2031 725.0
VYX NCR VOYIX CORP 144A Technologie 334.731,31 1.0 9951.0 154.0 15.Apr.2029 513.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 333.469,99 1.0 8643.0 339.0 01.Mai2030 1088.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 333.437,71 1.0 10707.0 52.0 15.Juli2031 913.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 329.933,92 1.0 10670.0 66.0 15.Feb.2030 900.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 330.168,48 1.0 10058.0 346.0 01.Mai2032 663.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 329.167,40 1.0 9988.0 60.0 15.März2027 500.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 329.186,02 1.0 10115.0 363.0 15.März2032 613.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 328.883,64 1.0 8624.0 432.0 31.März2031 600.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 328.732,67 1.0 10391.0 300.0 01.Juni2032 650.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 327.853,61 1.0 10754.0 61.0 15.Aug.2030 988.0
ACACN AIR CANADA 144A Transport 327.713,32 1.0 7291.0 307.0 15.Aug.2029 463.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 327.003,52 1.0 10103.0 421.0 15.Apr.2033 588.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 326.495,63 1.0 10008.0 8.0 01.Juni2028 550.0
GTN GRAY MEDIA INC 144A Kommunikation 326.555,02 1.0 7775.0 415.0 15.Okt.2030 475.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 325.715,37 1.0 10655.0 122.0 15.Dez.2029 788.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 325.792,86 1.0 9384.0 483.0 01.Juli2032 650.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 324.713,19 1.0 10322.0 58.0 15.Juli2028 725.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 323.998,88 1.0 9919.0 147.0 15.Jan.2028 438.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 323.603,02 1.0 9591.0 288.0 01.Mai2029 450.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 321.279,59 1.0 7954.0 220.0 01.Aug.2028 875.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 321.201,14 1.0 10789.0 88.0 15.Nov.2030 875.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 320.770,87 1.0 10454.0 94.0 15.März2030 850.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 320.496,87 1.0 9829.0 196.0 01.Juni2028 463.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 319.846,00 1.0 9580.0 280.0 01.März2029 350.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 319.466,53 1.0 10358.0 319.0 15.Juli2032 650.0
ACRISU ACRISURE LLC 144A Versicherung 318.844,42 1.0 10428.0 172.0 15.Juni2029 850.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 318.686,03 1.0 10198.0 267.0 15.Mai2031 725.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 317.845,12 1.0 9749.0 352.0 01.Dez.2029 450.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 317.642,62 1.0 9646.0 270.0 15.Feb.2029 350.0
GSYCN GOEASY LTD 144A Finanzunternehmen 316.726,84 1.0 9846.0 273.0 01.Juli2029 763.0
AAL AMERICAN AIRLINES INC 144A Transport 316.355,87 1.0 10448.0 3.0 15.Mai2029 850.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 315.870,17 1.0 8775.0 417.0 31.Dez.2030 575.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 316.082,60 1.0 10025.0 207.0 15.Apr.2030 700.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 314.791,80 1.0 10622.0 292.0 01.Dez.2031 700.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 314.180,38 1.0 10005.0 8.0 01.Apr.2027 550.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 313.688,22 1.0 10154.0 128.0 15.Apr.2029 663.0
GEN GEN DIGITAL INC 144A Technologie 313.310,44 1.0 10296.0 410.0 01.Apr.2033 625.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 313.022,12 1.0 9265.0 591.0 15.Okt.2033 400.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 311.832,81 1.0 10437.0 356.0 01.Juli2030 650.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 311.704,84 1.0 10391.0 384.0 15.März2033 625.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 311.429,34 1.0 10248.0 212.0 15.Apr.2030 675.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 311.448,60 1.0 10263.0 353.0 15.Apr.2030 600.0
ACRISU ACRISURE LLC 144A Versicherung 310.604,18 1.0 9706.0 258.0 15.Feb.2029 425.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 310.032,30 1.0 6172.0 427.0 01.Dez.2030 413.0
VSAT VIASAT INC 144A Kommunikation 309.749,72 1.0 9477.0 407.0 30.Mai2031 750.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 308.031,86 1.0 10011.0 8.0 15.Jan.2028 575.0
XRX XEROX CORPORATION 144A Technologie 308.052,97 1.0 9276.0 366.0 15.Okt.2030 1025.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 306.144,78 1.0 9844.0 295.0 01.Juni2030 463.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 305.671,16 1.0 10047.0 361.0 14.Apr.2030 713.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 304.020,72 1.0 9981.0 100.0 15.Apr.2028 775.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 303.243,47 1.0 10000.0 34.0 15.Okt.2027 550.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 303.276,52 1.0 9938.0 96.0 01.Feb.2027 425.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 303.423,32 1.0 9418.0 440.0 30.Apr.2031 413.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 302.094,12 1.0 10034.0 383.0 01.Aug.2030 513.0
HWDGRP HOWDEN UK REFINANCE PLC 144A Versicherung 301.408,86 1.0 10312.0 278.0 15.Feb.2031 725.0
NRG NRG ENERGY INC 144A Elektro- 301.536,42 1.0 10035.0 178.0 15.Juni2029 525.0
MAGN MAGNERA CORP 144A Basic Industry 300.828,58 1.0 9202.0 346.0 15.Nov.2029 475.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 300.832,29 1.0 10012.0 87.0 15.Juni2028 513.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 299.921,68 1.0 9985.0 72.0 15.Aug.2027 500.0
HHH HOWARD HUGHES CORP 144A Financial Other 299.658,05 1.0 9490.0 395.0 01.Feb.2031 438.0
SUN SUNOCO LP 144A Energie 299.888,31 1.0 10415.0 70.0 01.Mai2029 700.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 299.327,34 1.0 9277.0 297.0 15.Apr.2029 525.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 298.125,62 1.0 6096.0 488.0 15.Nov.2031 450.0
MIWIDO MIWD HOLDCO II LLC 144A Produktionsmittel 297.781,73 1.0 9705.0 301.0 01.Feb.2030 550.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 297.786,77 1.0 9781.0 217.0 15.Aug.2028 400.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 297.952,77 1.0 10324.0 262.0 15.Apr.2030 663.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 297.620,34 1.0 9889.0 175.0 01.Juni2028 463.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 297.341,20 1.0 9813.0 238.0 31.März2029 413.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 297.062,07 1.0 10698.0 225.0 15.Mai2031 913.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 297.110,72 1.0 9749.0 299.0 15.Feb.2030 425.0
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical 296.784,78 1.0 10020.0 8.0 15.Feb.2028 588.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 296.167,40 1.0 10372.0 420.0 15.Juni2033 650.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 295.830,87 1.0 10205.0 389.0 15.März2033 625.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 294.645,31 1.0 10423.0 38.0 15.Mai2030 875.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 294.305,59 1.0 9731.0 264.0 15.Apr.2029 400.0
APU AMERIGAS PARTNERS LP 144A Energie 294.448,06 1.0 10641.0 246.0 01.Juni2030 950.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 293.162,94 1.0 8750.0 374.0 15.Aug.2030 775.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 291.820,40 1.0 9605.0 276.0 15.Feb.2029 338.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 291.070,45 1.0 10146.0 245.0 01.Aug.2029 1088.0
OTEXCN OPEN TEXT INC 144A Technologie 289.899,39 1.0 9323.0 481.0 01.Dez.2031 413.0
ENTG ENTEGRIS INC 144A Technologie 289.512,30 1.0 9595.0 292.0 01.Mai2029 363.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 288.818,89 1.0 10310.0 92.0 15.Sept.2028 688.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 288.357,40 1.0 9697.0 317.0 15.Jan.2030 475.0
KEHEFO KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical 286.836,95 1.0 10497.0 14.0 15.Feb.2029 900.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 286.178,49 1.0 9878.0 219.0 15.Feb.2029 450.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 286.203,42 1.0 10333.0 273.0 01.Feb.2032 663.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 285.974,54 1.0 10485.0 247.0 01.Mai2031 700.0
FAIRIC FAIR ISAAC CORP 144A Technologie 285.977,85 1.0 9849.0 193.0 15.Juni2028 400.0
RITM RITHM CAPITAL CORP 144A REITS 286.061,64 1.0 10213.0 213.0 01.Apr.2029 800.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 284.972,73 1.0 10385.0 134.0 15.Jan.2030 825.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 284.434,16 1.0 10221.0 17.0 01.Nov.2027 800.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 284.036,65 1.0 10043.0 81.0 01.Juli2029 588.0
AVNT AVIENT CORP 144A Basic Industry 284.067,47 1.0 10234.0 351.0 01.Nov.2031 625.0
BPL BUCKEYE PARTNERS LP 144A Energie 283.507,70 1.0 10364.0 156.0 01.Juli2029 688.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 283.513,41 1.0 10145.0 264.0 15.März2030 588.0
CDK CENTRAL PARENT LLC 144A Technologie 283.668,92 1.0 8704.0 300.0 15.Juni2029 800.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 283.055,73 1.0 10436.0 211.0 15.Feb.2030 675.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 283.126,19 1.0 1467.0 249.0 31.Mai2029 500.0
THYELE TK ELEVATOR US NEWCO INC 144A Produktionsmittel 281.276,81 1.0 9993.0 53.0 15.Juli2027 525.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 280.441,72 1.0 7884.0 206.0 15.Mai2028 1125.0
CPN CALPINE CORP 144A Elektro- 279.119,12 1.0 9986.0 79.0 15.Feb.2028 450.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 278.575,21 1.0 9455.0 366.0 01.Feb.2030 375.0
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges 278.727,79 1.0 10329.0 330.0 15.Sept.2031 675.0
ARGID ARDAGH GROUP SA AND ARDAGH PACKAGI 144A Industrial Other 277.941,67 1.0 9197.0 425.0 01.Dez.2030 550.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 277.651,03 1.0 6047.0 446.0 15.Feb.2031 338.0
SUN SUNOCO LP 144A Energie 276.911,28 1.0 10540.0 246.0 01.Mai2032 725.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 276.200,55 1.0 10403.0 262.0 01.März2032 688.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 276.002,24 1.0 10229.0 326.0 15.März2032 663.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 276.054,44 1.0 10501.0 133.0 15.Jan.2032 725.0
LABL LABL INC 144A Produktionsmittel 275.323,55 1.0 5358.0 396.0 01.Okt.2031 863.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 274.842,17 1.0 9117.0 322.0 15.Juli2029 375.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 274.171,73 1.0 9454.0 382.0 01.Aug.2030 413.0
CVA REWORLD HOLDING CORP 144A Produktionsmittel 273.572,25 1.0 9565.0 326.0 01.Dez.2029 488.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 272.720,41 1.0 9751.0 305.0 01.Aug.2029 413.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 271.562,85 1.0 10645.0 252.0 15.Sept.2030 775.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 271.653,46 1.0 10022.0 167.0 01.Dez.2029 563.0
UNSEAM ATLAS LUXCO 4 SARL 144A Zyklische Konsumgüter 271.363,21 1.0 9836.0 194.0 01.Juni2028 463.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 271.054,05 1.0 10348.0 333.0 01.Aug.2032 700.0
MTDR MATADOR RESOURCES CO 144A Energie 271.169,76 1.0 10105.0 368.0 15.Apr.2032 650.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 269.602,22 1.0 10595.0 105.0 01.Okt.2030 800.0
SESCN SECURE ENERGY SERVICES INC Energie 268.867,23 1.0 7553.0 288.0 22.März2029 675.0
BLKCQP CQP HOLDCO LP 144A Energie 268.063,40 1.0 10700.0 415.0 15.Dez.2033 750.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 267.621,58 1.0 10403.0 10.0 01.Feb.2029 750.0
AMWINS AMWINS GROUP INC 144A Versicherung 267.631,66 1.0 10263.0 163.0 15.Feb.2029 638.0
KEEPMT KEEPMOAT LTD RegS Zyklische Konsumgüter 267.089,60 1.0 13230.0 162.0 31.Okt.2027 600.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Finanzunternehmen 265.691,53 1.0 10348.0 109.0 01.Sept.2027 875.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 264.846,90 1.0 10513.0 153.0 15.Nov.2030 713.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 264.371,60 1.0 8876.0 497.0 01.Okt.2031 363.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 264.043,10 1.0 13156.0 213.0 01.Juni2028 488.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 264.127,69 1.0 9345.0 442.0 01.Apr.2031 375.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 264.192,57 1.0 10139.0 37.0 15.Juni2028 725.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 263.855,57 1.0 13125.0 212.0 15.Mai2028 438.0
CVI CVR ENERGY INC 144A Energie 263.268,79 1.0 10221.0 190.0 15.Jan.2029 850.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 263.321,90 1.0 10403.0 34.0 01.Mai2030 850.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 261.626,64 1.0 9336.0 355.0 15.Feb.2030 488.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 260.748,54 1.0 10040.0 314.0 15.März2030 663.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 260.417,13 1.0 9776.0 235.0 15.Jan.2029 538.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 260.035,36 1.0 10282.0 38.0 15.Mai2029 1050.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 260.077,20 1.0 9759.0 259.0 15.Mai2029 488.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 259.489,35 1.0 9877.0 176.0 01.Mai2028 425.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 259.526,38 1.0 9537.0 325.0 01.Feb.2030 638.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 258.555,86 1.0 12888.0 226.0 01.Juni2028 425.0
SM SM ENERGY CO 144A Energie 257.838,60 1.0 9829.0 432.0 01.Aug.2032 700.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 257.272,06 1.0 10036.0 14.0 15.Feb.2029 700.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 257.454,43 1.0 8761.0 270.0 15.Feb.2029 750.0
BGS B&G FOODS INC 144A Consumer Non-Cyclical 256.968,76 1.0 9853.0 217.0 15.Sept.2028 800.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 256.792,44 1.0 10900.0 272.0 15.März2029 950.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 255.422,96 1.0 8019.0 580.0 15.Mai2034 788.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 255.141,64 1.0 9922.0 135.0 15.Okt.2027 425.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 254.519,99 1.0 9978.0 174.0 31.Jan.2028 500.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Versicherung 254.058,15 1.0 10290.0 311.0 15.Feb.2032 813.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 254.076,36 1.0 9376.0 308.0 01.Juni2029 488.0
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Produktionsmittel 254.121,36 1.0 10486.0 14.0 15.Feb.2029 900.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 254.124,56 1.0 9477.0 425.0 15.März2031 400.0
IRM IRON MOUNTAIN INC 144A Technologie 253.667,77 1.0 9999.0 22.0 15.März2028 525.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 252.685,69 1.0 9541.0 466.0 31.Jan.2032 438.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 251.733,48 1.0 9995.0 89.0 01.Mai2028 488.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 251.279,66 1.0 10643.0 256.0 15.Feb.2029 775.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 251.147,79 1.0 10009.0 8.0 01.Dez.2027 525.0
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Kommunikation 251.229,88 1.0 9904.0 109.0 23.Nov.2081 425.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 250.030,29 1.0 12388.0 361.0 15.Jan.2030 425.0
BID SOTHEBYS 144A Zyklische Konsumgüter 249.555,18 1.0 9931.0 129.0 15.Okt.2027 738.0
SUN SUNOCO LP 144A Energie 247.260,68 1.0 10325.0 87.0 15.Sept.2028 700.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 247.180,11 1.0 12093.0 201.0 28.Feb.2029 700.0
HILCRP HILCORP ENERGY I LP 144A Energie 246.200,55 1.0 10130.0 481.0 01.Nov.2033 838.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 246.239,57 1.0 10236.0 62.0 15.Feb.2027 800.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 245.419,12 1.0 9991.0 115.0 15.Juli2028 525.0
HHH HOWARD HUGHES CORP 144A Financial Other 245.449,80 1.0 10011.0 103.0 01.Aug.2028 538.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 244.561,21 1.0 9978.0 94.0 15.Jan.2028 475.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 244.674,24 1.0 10165.0 30.0 01.Feb.2028 613.0
KEMONE LUNE HOLDINGS SARL RegS Basic Industry 244.296,88 1.0 1362.0 210.0 15.Nov.2028 563.0
TROX TRONOX INC 144A Basic Industry 244.173,85 1.0 6948.0 288.0 15.März2029 463.0
CPN CALPINE CORP 144A Elektro- 243.770,62 1.0 9631.0 404.0 01.März2031 375.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 242.966,60 1.0 5864.0 198.0 01.Apr.2028 750.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 241.712,51 1.0 10532.0 336.0 15.Sept.2031 750.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 240.833,69 1.0 9308.0 435.0 15.Feb.2031 375.0
LABL LABL INC 144A Produktionsmittel 240.545,87 1.0 6325.0 253.0 01.Nov.2028 588.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 239.408,63 1.0 9948.0 175.0 01.Dez.2027 400.0
ZIGGO ZIGGO BV 144A Kommunikation 239.118,02 1.0 9469.0 343.0 15.Jan.2030 488.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 238.997,68 1.0 11474.0 361.0 17.Jan.2030 430.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 238.606,09 1.0 10349.0 405.0 15.Juni2032 838.0
CURGRP CURRENTA GROUP HOLDINGS SARL RegS Basic Industry 238.676,78 1.0 11860.0 349.0 15.Mai2030 550.0
TEX TEREX CORPORATION 144A Produktionsmittel 238.825,65 1.0 10260.0 374.0 15.Okt.2032 625.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter 238.286,28 1.0 9450.0 210.0 09.März2028 275.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 237.093,51 1.0 10385.0 302.0 15.Apr.2032 775.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 236.684,15 1.0 10237.0 14.0 15.Feb.2028 775.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 235.318,68 1.0 7028.0 348.0 30.Jan.2030 525.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 233.782,98 1.0 3510.0 394.0 01.Dez.2030 463.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 233.029,73 1.0 9986.0 70.0 15.Juni2027 488.0
SVC SERVICE PROPERTIES TRUST 144A REITS 232.428,88 1.0 10467.0 233.0 15.Nov.2031 863.0
CNX CNX RESOURCES CORP 144A Energie 232.508,91 1.0 10065.0 137.0 15.Jan.2029 600.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 231.753,96 1.0 10278.0 167.0 01.Feb.2031 638.0
NBR NABORS INDUSTRIES INC 144A Energie 230.533,06 1.0 9700.0 396.0 15.Aug.2031 888.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 229.098,71 1.0 9961.0 310.0 15.Juli2029 495.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 227.204,86 1.0 9050.0 366.0 01.März2030 550.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 226.154,30 1.0 9544.0 488.0 15.Nov.2032 700.0
FIBCOP FIBERCOP SPA 144A Kommunikation 226.162,33 1.0 9979.0 614.0 15.Nov.2033 638.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 226.247,91 1.0 10171.0 405.0 15.Apr.2033 575.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 226.052,29 1.0 10486.0 12.0 15.Dez.2028 925.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 225.724,95 1.0 10413.0 301.0 15.Mai2032 750.0
AMWINS AMWINS GROUP INC 144A Versicherung 225.330,22 1.0 9776.0 255.0 30.Juni2029 488.0
HILCRP HILCORP ENERGY I LP 144A Energie 225.378,37 1.0 9312.0 590.0 15.Mai2034 688.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 225.044,08 1.0 9273.0 368.0 15.Apr.2030 525.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 225.100,33 1.0 9989.0 71.0 15.Dez.2027 500.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 225.247,48 1.0 9893.0 197.0 15.Feb.2029 325.0
NRG NRG ENERGY INC 144A Elektro- 223.915,08 1.0 9347.0 494.0 15.Feb.2032 388.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 221.866,90 1.0 9505.0 327.0 15.Aug.2029 388.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 221.317,85 1.0 9689.0 328.0 01.März2030 463.0
UNIT UNITI SERVICES LLC 144A Kommunikation 220.498,97 1.0 9929.0 149.0 15.Apr.2028 475.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 220.501,46 1.0 10418.0 213.0 15.Feb.2031 725.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 220.082,50 1.0 9683.0 207.0 15.März2028 350.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 220.092,13 1.0 9677.0 270.0 15.März2029 375.0
MATRCN MATTR CORP 144A Energie 219.533,92 1.0 7447.0 364.0 02.Apr.2031 725.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 218.749,51 1.0 10519.0 228.0 15.Aug.2029 1150.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 218.341,26 1.0 10022.0 8.0 15.Okt.2027 675.0
AMARAZ GREEN BIDCO SA RegS Industrial Other 217.595,36 1.0 1812.0 142.0 15.Juli2028 1025.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 217.459,89 1.0 7025.0 188.0 15.Jan.2028 500.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 217.072,20 1.0 10002.0 255.0 15.Mai2029 825.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 216.860,73 1.0 8566.0 124.0 15.Apr.2027 550.0
ARDGRP ARDONAGH FINCO LTD 144A Versicherung 216.650,89 1.0 10486.0 226.0 15.Feb.2031 775.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 216.223,37 1.0 10611.0 179.0 15.März2031 713.0
NBR NABORS INDUSTRIES INC 144A Energie 216.351,39 1.0 10447.0 173.0 31.Jan.2030 913.0
CGXCN CINEPLEX INC 144A Zyklische Konsumgüter 215.618,40 1.0 7614.0 31.0 31.März2029 763.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 215.416,74 1.0 12107.0 406.0 15.Aug.2030 413.0
TALO TALOS PRODUCTION INC 144A Energie 215.066,68 1.0 10376.0 276.0 01.Feb.2031 938.0
RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges 215.232,66 1.0 10788.0 60.0 15.Aug.2030 1000.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 214.790,98 1.0 10290.0 256.0 01.Juli2031 925.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 215.006,44 1.0 10454.0 290.0 15.Juli2032 663.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 213.318,56 1.0 10520.0 254.0 17.Apr.2032 763.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 212.994,32 1.0 10559.0 327.0 15.Nov.2032 800.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 212.620,97 1.0 9860.0 187.0 01.Juni2028 425.0
GLP GLOBAL PARTNERS LP 144A Energie 212.253,70 1.0 10516.0 222.0 15.Jan.2032 825.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 211.645,15 1.0 10582.0 243.0 26.Juni2031 713.0
STENA STENA INTERNATIONAL SA 144A Transport 211.156,01 1.0 10280.0 291.0 15.Feb.2031 763.0
AA ALUMINA PTY LTD 144A Basic Industry 211.250,43 1.0 10384.0 377.0 15.Sept.2032 638.0
STENA STENA INTERNATIONAL SA 144A Transport 210.819,92 1.0 10217.0 294.0 15.Jan.2031 725.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 210.553,83 1.0 10371.0 285.0 15.Okt.2054 795.0
IQV IQVIA INC 144A Consumer Non-Cyclical 208.555,56 1.0 10354.0 133.0 15.Mai2030 650.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 208.646,77 1.0 10475.0 331.0 15.März2033 800.0
NFE NFE FINANCING LLC MTN 144A Energie 207.262,70 1.0 2907.0 248.0 15.Nov.2029 1200.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 207.358,08 1.0 9685.0 223.0 01.Juli2028 388.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 207.064,34 1.0 10271.0 8.0 15.Nov.2029 725.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 206.868,69 1.0 10172.0 345.0 15.Juni2031 725.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 206.488,60 1.0 10300.0 325.0 31.Dez.2079 813.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 206.317,96 1.0 10128.0 196.0 01.Sept.2030 588.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 206.334,80 1.0 10179.0 206.0 14.Apr.2028 688.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 205.901,31 1.0 8922.0 362.0 28.Feb.2030 513.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 205.174,21 1.0 9996.0 52.0 15.Jan.2028 588.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 204.572,31 1.0 7222.0 191.0 01.Feb.2028 538.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 204.663,02 1.0 9883.0 367.0 27.Juli2030 845.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 204.670,40 1.0 9985.0 71.0 17.Juli2027 563.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 204.746,19 1.0 9990.0 74.0 21.Juli2028 575.0
IGT BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter 204.316,03 1.0 9981.0 100.0 15.Jan.2029 525.0
FIBCOP FIBERCOP SPA 144A Kommunikation 204.130,20 1.0 9891.0 714.0 18.Juli2036 720.0
CHBANI CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical 203.697,21 1.0 10665.0 8.0 01.Okt.2029 950.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 203.639,88 1.0 10030.0 161.0 13.Sept.2027 530.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 203.128,93 1.0 7467.0 289.0 15.Aug.2029 950.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 202.458,52 1.0 9993.0 57.0 01.Okt.2027 550.0
FIBCOP FIBERCOP SPA 144A Kommunikation 202.200,68 1.0 10063.0 792.0 04.Juni2038 772.0
IRM IRON MOUNTAIN INC 144A Technologie 201.905,21 1.0 9844.0 417.0 15.Juli2032 563.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 201.594,83 1.0 9888.0 384.0 01.Sept.2031 600.0
GFLCN WRANGLER HOLDCO CORP 144A Produktionsmittel 201.623,51 1.0 10455.0 251.0 01.Apr.2032 663.0
HILCRP HILCORP ENERGY I LP 144A Energie 201.505,62 1.0 9844.0 222.0 01.Feb.2029 575.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 201.222,61 1.0 9938.0 141.0 15.Apr.2028 625.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 200.496,79 1.0 10185.0 172.0 15.Jan.2028 575.0
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Kommunikation 200.654,72 1.0 9809.0 204.0 15.Juli2028 500.0
RRC RANGE RESOURCES CORPORATION 144A Energie 200.391,74 1.0 9847.0 266.0 15.Feb.2030 475.0
ENTG ENTEGRIS INC 144A Technologie 199.877,62 1.0 9908.0 161.0 15.Apr.2028 438.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 199.446,35 1.0 9866.0 163.0 01.Okt.2027 450.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 199.328,56 1.0 9790.0 283.0 01.Feb.2030 438.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 198.680,55 1.0 9744.0 245.0 15.Jan.2029 425.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 198.742,74 1.0 9806.0 421.0 15.Okt.2031 663.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 198.045,71 1.0 9739.0 300.0 01.März2030 513.0
QBRCN VIDEOTRON LTD Kommunikation 197.754,04 1.0 7088.0 454.0 15.Jan.2031 313.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 197.921,39 1.0 9505.0 415.0 15.Jan.2032 875.0
OI OI EUROPEAN GROUP BV 144A Produktionsmittel 196.885,61 1.0 9671.0 313.0 15.Feb.2030 475.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 196.449,74 1.0 9682.0 435.0 30.März2031 588.0
GAP GAP INC 144A Zyklische Konsumgüter 196.657,25 1.0 9273.0 479.0 01.Okt.2031 388.0
PRMWCN PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical 195.980,71 1.0 9731.0 265.0 30.Apr.2029 438.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 196.105,50 1.0 10582.0 243.0 15.Juli2031 700.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 195.834,77 1.0 9749.0 238.0 01.Dez.2028 613.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 195.413,15 1.0 12786.0 278.0 31.Jan.2029 400.0
MERLLN MOTION BONDCO DAC 144A Zyklische Konsumgüter 195.046,53 1.0 9677.0 175.0 15.Nov.2027 663.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 193.674,61 1.0 9639.0 499.0 23.Nov.2081 488.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 192.974,19 1.0 10294.0 36.0 28.Nov.2028 900.0
FIBCOP FIBERCOP SPA 144A Kommunikation 192.799,21 1.0 9497.0 661.0 30.Sept.2034 600.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 191.053,25 1.0 9996.0 43.0 01.Okt.2027 475.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 191.108,32 1.0 6546.0 394.0 30.Juni2031 825.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 190.054,63 1.0 9366.0 430.0 15.Feb.2031 375.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 189.403,39 1.0 10020.0 14.0 15.Feb.2028 600.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 188.854,92 1.0 10421.0 8.0 01.Juli2029 763.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 188.496,56 1.0 10327.0 292.0 01.Apr.2032 613.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 188.135,92 1.0 10226.0 15.0 01.Feb.2028 838.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 187.312,59 1.0 10464.0 159.0 01.Sept.2031 750.0
SABHLD SABRE GLBL INC 144A Technologie 187.357,41 1.0 8310.0 333.0 15.März2030 1075.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 186.319,72 1.0 10306.0 273.0 15.Juli2030 588.0
nan EQUITYCO SHARE REGS RegS Financial Other 184.545,18 1.0 839.0 0.0 nan 0.0
MODULA BCP V MODULAR SERVICES FINANCE PLC RegS Industrial Other 183.831,84 1.0 9134.0 339.0 30.Nov.2029 675.0
XPO XPO INC 144A Transport 183.612,66 1.0 10514.0 203.0 01.Feb.2032 713.0
MERC MERCER INTERNATIONAL INC. 144A Basic Industry 183.246,96 1.0 7494.0 223.0 01.Okt.2028 1288.0
NEWSEN SUNOCO LP 144A Energie 183.074,94 1.0 7315.0 47.0 16.Juni2026 388.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 182.745,12 1.0 9521.0 290.0 01.Apr.2029 413.0
APU AMERIGAS PARTNERS LP 144A Energie 182.426,69 1.0 10359.0 47.0 01.Juni2028 938.0
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Produktionsmittel 182.032,90 1.0 10243.0 328.0 01.Apr.2032 675.0
NOG NORTHERN OIL AND GAS INC 144A Energie 181.534,32 1.0 10059.0 316.0 15.Juni2031 875.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter 181.000,70 1.0 8782.0 410.0 15.Feb.2031 738.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 181.208,13 1.0 6433.0 349.0 01.Apr.2030 663.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 180.487,22 1.0 9791.0 232.0 15.Feb.2029 650.0
HILCRP HILCORP ENERGY I LP 144A Energie 180.143,40 1.0 9358.0 483.0 15.Apr.2032 625.0
VYX NCR VOYIX CORP 144A Technologie 179.621,88 1.0 9861.0 198.0 01.Okt.2028 500.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 179.184,78 1.0 8882.0 218.0 15.Mai2028 675.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 178.684,06 1.0 10375.0 103.0 15.Apr.2029 688.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 177.254,21 1.0 9795.0 272.0 15.Nov.2029 463.0
ACRISU ACRISURE LLC 144A Versicherung 177.300,67 1.0 9890.0 209.0 01.Aug.2029 600.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 177.316,74 1.0 10056.0 38.0 15.Mai2028 675.0
LVIATH LEVIATHAN BOND LTD Energie 176.707,45 1.0 10077.0 139.0 30.Juni2027 650.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 176.379,11 1.0 9915.0 150.0 15.Feb.2028 450.0
RITM RITHM CAPITAL CORP 144A REITS 175.313,15 1.0 10212.0 313.0 15.Juli2030 800.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 175.160,31 1.0 6736.0 165.0 15.Okt.2027 675.0
TEX TEREX CORPORATION 144A Produktionsmittel 175.029,48 1.0 9945.0 165.0 15.Mai2029 500.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 174.611,14 1.0 10003.0 12.0 15.Jan.2029 600.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 172.616,23 1.0 9678.0 285.0 01.Aug.2029 463.0
HHH HOWARD HUGHES CORP 144A Financial Other 172.401,29 1.0 9685.0 260.0 01.Feb.2029 413.0
nan EQUITYCO SHARE 144A Financial Other 172.519,47 1.0 869.0 0.0 nan 0.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 171.970,68 1.0 9707.0 502.0 23.Apr.2032 688.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 171.970,99 1.0 11437.0 337.0 15.Dez.2029 763.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 171.611,72 1.0 7447.0 319.0 01.Sept.2029 563.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 171.455,72 1.0 9577.0 360.0 15.Sept.2030 788.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 167.297,58 1.0 10414.0 205.0 01.Okt.2031 738.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 167.347,50 1.0 9707.0 291.0 15.Juni2029 488.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 166.549,53 1.0 9915.0 148.0 15.Jan.2028 400.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 165.032,72 1.0 9874.0 197.0 30.März2028 538.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 165.092,81 1.0 9838.0 174.0 15.Jan.2028 375.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 165.120,74 1.0 10490.0 50.0 15.Apr.2031 825.0
SUN SUNOCO LP 144A Energie 164.543,02 1.0 10021.0 8.0 15.Juli2027 588.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 164.158,55 1.0 10428.0 263.0 15.Apr.2030 825.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 163.255,12 1.0 10454.0 377.0 15.Mai2032 688.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 163.322,48 1.0 10255.0 230.0 01.Feb.2030 700.0
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 162.805,75 1.0 10524.0 280.0 15.Juli2032 738.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 162.153,93 1.0 10176.0 367.0 15.Juli2032 638.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 161.254,95 1.0 9657.0 291.0 15.Feb.2030 990.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 159.703,05 1.0 10030.0 170.0 01.Jan.2030 563.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 159.111,07 1.0 10690.0 70.0 01.Sept.2031 888.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry 159.201,32 1.0 10531.0 150.0 15.Feb.2031 725.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 159.044,77 1.0 10579.0 183.0 15.Juni2028 800.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 159.053,71 1.0 9605.0 422.0 01.Juni2031 500.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 158.198,02 1.0 9873.0 219.0 15.Juni2029 475.0
LVIATH LEVIATHAN BOND LTD Energie 157.844,10 1.0 10193.0 378.0 30.Juni2030 675.0
RRD RRD INTERMEDIATE HOLDINGS INC 144A Kommunikation 157.520,83 1.0 10425.0 8.0 01.Dez.2030 1100.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 156.774,64 1.0 10349.0 153.0 01.Mai2031 675.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 156.310,33 1.0 10355.0 51.0 01.Juni2028 950.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 155.418,75 1.0 6800.0 293.0 31.März2029 450.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 155.505,35 1.0 10127.0 57.0 01.Sept.2028 750.0
TALO TALOS PRODUCTION INC 144A Energie 155.049,59 1.0 10331.0 171.0 01.Feb.2029 900.0
MTDR MATADOR RESOURCES CO 144A Energie 155.295,54 1.0 10217.0 61.0 15.Apr.2028 688.0
CNX CNX RESOURCES CORP 144A Energie 154.507,86 1.0 10326.0 160.0 15.Jan.2031 738.0
CNX CNX RESOURCES CORP 144A Energie 154.629,63 1.0 10433.0 258.0 01.März2032 725.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 154.095,52 1.0 10296.0 365.0 15.Apr.2030 588.0
PRMWCN PRIMO WATER HOLDINGS INC/TRITON WA 144A Consumer Non-Cyclical 152.774,05 1.0 10037.0 27.0 01.Apr.2029 625.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 152.794,97 1.0 10146.0 78.0 01.Juni2029 588.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 152.810,45 1.0 10591.0 256.0 15.Juli2032 725.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 151.908,78 1.0 9932.0 95.0 15.Jan.2027 438.0
SABHLD SABRE GLBL INC 144A Technologie 151.358,78 1.0 8478.0 312.0 15.Nov.2029 1075.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 151.471,86 1.0 10661.0 228.0 15.Juli2030 825.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 150.829,04 1.0 10213.0 30.0 15.März2028 675.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 150.868,13 1.0 9910.0 171.0 01.Sept.2028 463.0
ACA ARCOSA INC 144A Industrial Other 150.655,54 1.0 10511.0 289.0 15.Aug.2032 688.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 150.020,99 1.0 9987.0 69.0 15.Juni2027 475.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 149.622,91 1.0 9609.0 320.0 15.Nov.2029 388.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 149.469,85 1.0 9534.0 347.0 01.Apr.2030 463.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 149.350,52 1.0 9761.0 319.0 15.März2030 463.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 148.582,11 1.0 9891.0 176.0 15.Juni2028 475.0
PRMWCN PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical 148.077,33 1.0 11775.0 69.0 31.Okt.2028 388.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 148.198,28 1.0 9768.0 198.0 01.Apr.2028 475.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 147.151,97 1.0 9166.0 375.0 15.Nov.2030 1100.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 145.411,12 1.0 9595.0 283.0 15.Apr.2029 500.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 144.784,43 1.0 10554.0 252.0 01.Apr.2029 725.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 144.421,42 1.0 9703.0 249.0 15.Jan.2029 575.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 143.073,62 1.0 9506.0 504.0 01.Dez.2031 463.0
CHF CHF CASH Cash und/oder Derivate 142.472,36 1.0 12677.0 0.0 nan 0.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 142.476,49 1.0 9784.0 252.0 01.Juni2029 600.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 142.270,26 1.0 9998.0 77.0 15.Juni2027 700.0
BCO BRINKS CO 144A Zyklische Konsumgüter 140.992,85 1.0 10423.0 299.0 15.Juni2032 675.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 141.120,97 1.0 9954.0 162.0 15.Apr.2030 413.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 138.016,02 1.0 10849.0 168.0 15.Apr.2030 975.0
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other 137.632,25 1.0 10493.0 258.0 15.Mai2030 825.0
CVI CVR ENERGY INC 144A Energie 135.667,93 1.0 9840.0 174.0 15.Feb.2028 575.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 131.399,77 0.0 13059.0 284.0 15.Mai2029 525.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 130.710,09 0.0 10326.0 361.0 15.Okt.2032 663.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 129.900,25 0.0 10254.0 30.0 15.Apr.2028 700.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 129.978,35 0.0 10735.0 193.0 15.Mai2030 850.0
SGUSLL SGUS LLC 144A Zyklische Konsumgüter 129.800,27 0.0 4190.0 252.0 15.Dez.2029 1100.0
QVCN QVC INC 144A Zyklische Konsumgüter 128.992,99 0.0 4422.0 270.0 15.Apr.2029 688.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 128.272,98 0.0 9917.0 99.0 31.Jan.2027 850.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 128.034,83 0.0 10043.0 8.0 01.März2028 625.0
CRK COMSTOCK RESOURCES INC 144A Energie 127.585,16 0.0 9991.0 180.0 01.März2029 675.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 127.355,53 0.0 10068.0 33.0 01.Mai2027 788.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 127.356,81 0.0 10613.0 8.0 01.Jan.2031 950.0
VCPLN VICTORIA PLC RegS Produktionsmittel 126.790,41 0.0 1431.0 184.0 15.März2028 375.0
BCO BRINKS CO 144A Zyklische Konsumgüter 124.272,28 0.0 10336.0 159.0 15.Juni2029 650.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 124.359,09 0.0 10225.0 186.0 01.Apr.2029 588.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 124.038,49 0.0 9768.0 244.0 15.Feb.2029 425.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 124.065,00 0.0 9637.0 445.0 15.Nov.2031 488.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 121.632,72 0.0 9761.0 260.0 15.Mai2029 425.0
NWL NEWELL BRANDS INC 144A Consumer Non-Cyclical 121.243,86 0.0 10484.0 200.0 01.Juni2028 850.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 121.441,20 0.0 10275.0 206.0 15.Jan.2030 638.0
BPL BUCKEYE PARTNERS LP 144A Energie 120.951,54 0.0 9936.0 195.0 01.März2028 450.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 118.609,84 0.0 10564.0 26.0 01.Apr.2029 925.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 118.040,33 0.0 10418.0 129.0 15.Juli2029 700.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 117.515,54 0.0 6528.0 447.0 01.Sept.2031 588.0
GSYCN GOEASY LTD 144A Finanzunternehmen 117.215,88 0.0 9594.0 380.0 01.Okt.2030 738.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 117.152,37 0.0 10001.0 30.0 01.Feb.2028 463.0
BRIEAS BRIGHTLINE EAST LLC 144A Transport 116.199,93 0.0 2785.0 220.0 31.Jan.2030 1100.0
NVACN NUVISTA ENERGY LTD 144A Energie 113.792,61 0.0 7340.0 3.0 23.Juli2026 788.0
TOUCAN TOUCAN FINCO LTD RegS Produktionsmittel 113.635,90 0.0 11253.0 363.0 15.Mai2030 825.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 113.070,81 0.0 6232.0 304.0 15.Juli2029 513.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 112.357,36 0.0 10106.0 221.0 15.Okt.2030 550.0
SSP EW SCRIPPS CO 144A Kommunikation 107.383,82 0.0 9164.0 280.0 15.Jan.2029 388.0
VSAT VIASAT INC 144A Kommunikation 107.068,18 0.0 9716.0 216.0 15.Juli2028 650.0
ZEUSBD ZENITH FINCO PLC RegS Financial Other 105.044,55 0.0 10074.0 137.0 30.Juni2027 650.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 104.586,06 0.0 10432.0 81.0 15.Dez.2028 875.0
COMM COMMSCOPE LLC 144A Technologie 103.952,27 0.0 10049.0 8.0 01.Juli2028 713.0
SVC SERVICE PROPERTIES TRUST 144A REITS 103.887,32 0.0 9034.0 180.0 30.Sept.2027 0.0
PIZEXP WHEEL BIDCO LTD RegS Zyklische Konsumgüter 103.927,69 0.0 12253.0 316.0 15.Sept.2029 675.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 102.269,33 0.0 9998.0 46.0 15.Jan.2028 513.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 101.655,01 0.0 9650.0 418.0 01.Juni2031 450.0
VIKCRU VIKING OCEAN CRUISES LTD 144A Zyklische Konsumgüter 101.710,07 0.0 9989.0 72.0 15.Feb.2028 500.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 99.751,76 0.0 9961.0 114.0 15.Dez.2027 463.0
ACA ARCOSA INC 144A Industrial Other 98.968,07 0.0 9811.0 252.0 15.Apr.2029 438.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 98.471,71 0.0 9700.0 285.0 01.Okt.2029 625.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Finanzunternehmen 98.173,05 0.0 10308.0 347.0 15.Juni2035 838.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 98.182,06 0.0 10315.0 178.0 15.Juni2029 663.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 96.690,20 0.0 9123.0 490.0 01.Okt.2031 363.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 96.482,39 0.0 9397.0 338.0 15.Jan.2030 563.0
NEWSEN SUNOCO LP 144A Energie 91.257,97 0.0 7221.0 299.0 26.März2029 438.0
XRX XEROX HOLDINGS CORP 144A Technologie 90.416,08 0.0 4321.0 226.0 15.Aug.2028 550.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 86.764,78 0.0 10020.0 125.0 30.Juni2029 588.0
LABL LABL INC 144A Produktionsmittel 85.835,01 0.0 6133.0 132.0 15.Juli2027 1050.0
PRAA PRA GROUP INC 144A Financial Other 84.494,05 0.0 10224.0 33.0 01.Feb.2028 838.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 84.637,43 0.0 10272.0 218.0 15.Jan.2030 688.0
KPERST KLEOPATRA HOLDINGS 2 SCA RegS Produktionsmittel 83.105,50 0.0 497.0 112.0 01.Sept.2029 650.0
ASMDEE ASMODEE GROUP AB RegS Consumer Non-Cyclical 82.607,36 0.0 12370.0 123.0 15.Dez.2029 575.0
XRX XEROX CORPORATION 144A Technologie 82.455,93 0.0 7979.0 359.0 15.Apr.2031 1350.0
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other 81.517,53 0.0 10523.0 14.0 15.Feb.2029 950.0
XRX XEROX HOLDINGS CORP 144A Technologie 81.163,54 0.0 3801.0 290.0 30.Nov.2029 888.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 80.532,28 0.0 618.0 211.0 03.Mai2029 288.0
AMCX AMC NETWORKS INC NEVADA Kommunikation 80.079,52 0.0 8843.0 292.0 15.Feb.2029 425.0
EIGI NEWFOLD DIGITAL HLDGS GR 144A Technologie 79.406,74 0.0 9550.0 270.0 30.Apr.2029 1175.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 78.318,08 0.0 10271.0 204.0 15.März2028 613.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 78.453,19 0.0 10058.0 8.0 15.Okt.2032 1000.0
EIGI NEWFOLD DIGITAL HLDGS GR 144A Technologie 76.913,46 0.0 6900.0 266.0 30.Apr.2029 1175.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 74.318,06 0.0 9497.0 480.0 15.Okt.2031 650.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 66.576,48 0.0 6467.0 420.0 15.Feb.2031 525.0
BPL BUCKEYE PARTNERS LP 144A Energie 64.292,68 0.0 10444.0 202.0 01.Feb.2030 675.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 64.121,25 0.0 10497.0 365.0 15.März2033 675.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 60.658,51 0.0 10787.0 30.0 15.Apr.2029 1225.0
CMP COMPASS MINERALS INTERNATIONAL INC 144A Basic Industry 59.920,83 0.0 10472.0 266.0 01.Juli2030 800.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 59.501,19 0.0 7752.0 280.0 15.Feb.2029 500.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 57.635,87 0.0 6074.0 382.0 15.Nov.2029 0.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 56.718,94 0.0 10016.0 8.0 15.Jan.2027 663.0
LABL LABL INC 144A Produktionsmittel 56.782,60 0.0 3790.0 287.0 01.Nov.2029 825.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 55.877,10 0.0 10081.0 38.0 15.Mai2028 688.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 55.204,98 0.0 10020.0 61.0 15.Juni2027 575.0
ACQCN AUTOCANADA INC 144A Zyklische Konsumgüter 54.929,38 0.0 7161.0 279.0 07.Feb.2029 575.0
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Zyklische Konsumgüter 54.608,50 0.0 800.0 95.0 15.Dez.2029 1100.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 54.060,15 0.0 10510.0 260.0 15.Juli2031 675.0
GLP GLOBAL PARTNERS LP 144A Energie 52.669,77 0.0 10172.0 440.0 01.Juli2033 713.0
RCAP ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges 51.099,08 0.0 10043.0 26.0 01.Apr.2029 750.0
SPLS STAPLES INC RegS Zyklische Konsumgüter 50.717,31 0.0 8199.0 294.0 15.Jan.2030 1275.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 50.923,17 0.0 10009.0 8.0 15.Sept.2027 625.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 49.486,26 0.0 4423.0 341.0 30.Juni2032 1075.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 47.547,34 0.0 10469.0 8.0 15.Nov.2028 850.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 45.414,55 0.0 10017.0 8.0 13.Mai2027 663.0
HTZ HERTZ CORPORATION (THE) 144A Transport 38.269,86 0.0 9535.0 90.0 01.Dez.2026 463.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 37.477,10 0.0 7429.0 130.0 10.Mai2027 725.0
RADIAT RADIATE HOLDCO LLC 144A Kommunikation 36.944,21 0.0 6175.0 351.0 25.März2030 600.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 21.439,43 0.0 10044.0 217.0 15.März2030 588.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 20.037,65 0.0 9986.0 70.0 01.Juni2027 475.0
WAIR INCORA TOP HOLDCO 144A Produktionsmittel 18.014,54 0.0 569.0 0.0 nan 0.0
INCORA INCORA TOP HOLDCO LLC Transport 16.438,55 0.0 2277.0 371.0 31.Jan.2033 600.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 16.175,29 0.0 10409.0 89.0 15.Jan.2029 838.0
HSEFIN HSE FINANCE SARL Zyklische Konsumgüter 2.676,17 0.0 0.0 39.0 15.Apr.2030 990.0
ARDFIN ARD FINANCE SA RegS Produktionsmittel 0,04 0.0 103.0 50.0 30.Juni2027 500.0
SENGR SENVION HOLDING GMBH RegS Elektro- 16,49 0.0 1.0 0.0 25.Okt.2022 0.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 86,11 0.0 1368.0 199.0 30.Sept.2029 710.0
ESF ESPIRITO SANTO FINANCIAL GROUP SA Bankwesen 117,78 0.0 12.0 0.0 21.Okt.2019 0.0
nan NEWCO 1 SHARES Prvt Consumer Non-Cyclical 0,01 0.0 0.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -1.630.187,20 -6.0 10000.0 0.0 nan 0.0
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