ETF constituents for HYLE

Below, a list of constituents for HYLE (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLE consists of 1977 securities.

Note: The data shown here is as of date Feb. 19, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 44.440.001,01 153.0 10008.0 11.0 nan 364.0
USD USD CASH Cash und/oder Derivate 10.489.343,36 36.0 10000.0 0.0 nan 0.0
CHTR CCO HOLDINGS LLC Kommunikation 10.125.176,12 35.0 9138.0 502.0 01.Mai2032 450.0
SATS ECHOSTAR CORP Kommunikation 9.219.352,49 32.0 10150.0 156.0 30.Nov.2030 675.0
CVS CVS HEALTH CORP NC5.25 Consumer Non-Cyclical 9.050.971,66 31.0 10539.0 326.0 10.März2055 700.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 8.596.968,87 30.0 12409.0 344.0 14.Mai2030 813.0
VOD VODAFONE GROUP PLC Kommunikation 8.104.009,98 28.0 10604.0 255.0 04.Apr.2079 700.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 8.005.267,42 28.0 10216.0 44.0 15.Juni2030 613.0
XYZ BLOCK INC Technologie 7.970.172,96 27.0 10292.0 308.0 15.Mai2032 650.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 7.713.078,54 27.0 11459.0 467.0 15.Apr.2032 563.0
EUR EUR CASH Cash und/oder Derivate 7.426.552,68 26.0 11822.0 0.0 nan 0.0
SATS ECHOSTAR CORP Kommunikation 7.316.483,73 25.0 10937.0 74.0 30.Nov.2029 1075.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 7.155.887,18 25.0 12196.0 368.0 09.Mai2030 438.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 6.847.083,81 24.0 10020.0 8.0 01.Okt.2028 613.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 6.469.520,86 22.0 12634.0 352.0 12.Juni2030 700.0
ASUCOR ASURION LLC 144A Versicherung 6.445.121,39 22.0 10036.0 496.0 01.Feb.2034 838.0
ASUCOR ASURION LLC 144A Versicherung 6.435.589,86 22.0 10559.0 408.0 31.Dez.2032 800.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 6.258.652,47 22.0 9993.0 61.0 15.Jan.2028 488.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 6.246.604,41 21.0 11742.0 197.0 15.Okt.2028 388.0
ZEGLN ZEGONA FINANCE PLC RegS Kommunikation 6.099.438,77 21.0 12375.0 40.0 15.Juli2029 675.0
PCG PG&E CORPORATION Elektro- 5.955.127,34 20.0 10340.0 325.0 15.März2055 738.0
WULF WULF COMPUTE LLC 144A Technologie 5.929.618,91 20.0 10593.0 160.0 15.Okt.2030 775.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.660.759,30 19.0 9848.0 251.0 15.Jan.2030 438.0
IEP ICAHN ENTERPRISES LP Financial Other 5.653.968,08 19.0 9889.0 114.0 15.Mai2027 525.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.620.781,88 19.0 10003.0 30.0 01.Nov.2027 513.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.616.873,40 19.0 10394.0 37.0 15.Mai2031 675.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.551.496,57 19.0 9858.0 219.0 01.Juni2029 425.0
FIBCOP FIBERCOP SPA RegS Kommunikation 5.544.145,92 19.0 12133.0 369.0 30.Juni2030 475.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 5.515.135,36 19.0 11907.0 96.0 09.Mai2027 375.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.482.321,59 19.0 9605.0 267.0 01.Feb.2029 313.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 5.436.393,72 19.0 11826.0 61.0 15.Feb.2029 525.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.383.796,11 19.0 9954.0 86.0 15.Feb.2027 388.0
OGN ORGANON & CO RegS Consumer Non-Cyclical 5.378.104,36 18.0 11590.0 207.0 30.Apr.2028 288.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 5.301.669,22 18.0 9785.0 152.0 15.Okt.2027 500.0
BCECN BELL TELEPHONE COMPANY (NC10.5) Kommunikation 5.250.190,44 18.0 10584.0 672.0 15.Sept.2055 700.0
DISH DISH DBS CORP Kommunikation 5.249.458,34 18.0 8864.0 296.0 01.Juni2029 513.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 5.103.901,83 18.0 11647.0 184.0 01.Feb.2028 338.0
AMSSW AMS OSRAM AG RegS Technologie 5.095.612,04 18.0 12530.0 11.0 30.März2029 1050.0
THYELE VERTICAL MIDCO GMBH RegS Produktionsmittel 5.083.645,54 17.0 11858.0 8.0 15.Juli2027 438.0
SIGHCO FLORA FOOD MANAGMENT BV RegS Consumer Non-Cyclical 5.082.615,78 17.0 11610.0 287.0 02.Juli2029 688.0
BAYNGR BAYER AG NC8.25 RegS Consumer Non-Cyclical 5.061.097,02 17.0 13194.0 476.0 25.Sept.2083 700.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 5.047.359,66 17.0 12163.0 284.0 31.Jan.2031 488.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.988.182,98 17.0 10382.0 164.0 01.März2028 675.0
ALMAIN ALMAVIVA THE ITALIAN INNOVATION CO RegS Technologie 4.880.638,69 17.0 11388.0 396.0 30.Okt.2030 500.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.828.603,85 17.0 12073.0 458.0 01.Juni2031 413.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 4.793.823,39 16.0 12012.0 185.0 15.Apr.2028 500.0
EDPPL EDP SA MTN RegS Elektro- 4.705.795,52 16.0 12211.0 421.0 16.Sept.2054 463.0
MPW MPT FINANCE CORP RegS REITS 4.674.031,09 16.0 12375.0 359.0 15.Feb.2032 700.0
BALL BALL CORPORATION Produktionsmittel 4.647.160,34 16.0 9273.0 414.0 15.Aug.2030 288.0
APLD APLD COMPUTECO LLC 144A Technologie 4.613.662,96 16.0 10528.0 259.0 15.Dez.2030 925.0
VOD VODAFONE GROUP PLC 60NC10 RegS Kommunikation 4.574.632,36 16.0 11485.0 396.0 27.Aug.2080 300.0
TDG TRANSDIGM INC Produktionsmittel 4.560.802,31 16.0 9970.0 122.0 15.Jan.2029 463.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 4.536.171,22 16.0 12339.0 36.0 31.Dez.2029 675.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 4.512.069,21 16.0 10443.0 414.0 31.März2034 700.0
SKX BEACH ACQUISITION BIDCO LLC 144A Zyklische Konsumgüter 4.483.356,69 15.0 11089.0 264.0 15.Juli2033 1000.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 4.431.724,64 15.0 12332.0 235.0 15.Juni2030 563.0
TGNA TEGNA INC Kommunikation 4.422.395,77 15.0 9989.0 208.0 15.Sept.2029 500.0
NRG NRG ENERGY INC 144A Elektro- 4.403.438,64 15.0 10181.0 614.0 15.Jan.2036 600.0
RCICN ROGERS COMMUNICATIONS INC (30NC5) Kommunikation 4.376.867,15 15.0 10462.0 342.0 15.Apr.2055 700.0
PCG PG&E CORPORATION Elektro- 4.373.911,28 15.0 9975.0 279.0 01.Juli2030 525.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.359.953,13 15.0 10866.0 583.0 15.Nov.2033 720.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 4.341.843,05 15.0 9007.0 515.0 15.März2032 428.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 4.293.322,30 15.0 9843.0 401.0 31.Jan.2032 463.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.276.537,01 15.0 10342.0 391.0 15.Apr.2033 675.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 4.189.719,98 14.0 12236.0 255.0 21.Mai2030 538.0
EDFINC EDGE FINCO PLC RegS Transport 4.182.133,10 14.0 14461.0 233.0 15.Aug.2031 813.0
FIBCOP FIBERCOP SPA RegS Kommunikation 4.172.119,88 14.0 12125.0 526.0 30.Juni2032 513.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.164.547,30 14.0 10680.0 503.0 15.Juli2032 738.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.152.170,91 14.0 10733.0 391.0 15.Nov.2030 705.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 4.150.834,95 14.0 10728.0 581.0 01.Juli2033 625.0
RCICN ROGERS COMMUNICATIONS INC (30NC10) Kommunikation 4.145.509,98 14.0 10594.0 656.0 15.Apr.2055 713.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 4.141.815,36 14.0 12095.0 359.0 11.Apr.2030 450.0
BAYNGR BAYER AG NC8.5 RegS Consumer Non-Cyclical 4.128.968,84 14.0 12258.0 388.0 25.März2082 538.0
TGNA TEGNA INC Kommunikation 4.116.336,29 14.0 9967.0 107.0 15.März2028 463.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 4.068.721,35 14.0 9764.0 379.0 15.Apr.2031 425.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.048.242,59 14.0 12911.0 295.0 30.Aug.2084 650.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 4.044.188,22 14.0 9626.0 393.0 15.Feb.2031 388.0
BCECN BELL TELEPHONE COMPANY (NC5.5) Kommunikation 4.033.640,66 14.0 10464.0 384.0 15.Sept.2055 688.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.023.979,96 14.0 10124.0 280.0 09.Mai2029 513.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 4.022.140,29 14.0 10984.0 449.0 31.Jan.2031 325.0
AMBRFN AMBER FINCO PLC RegS Zyklische Konsumgüter 3.999.388,58 14.0 12329.0 75.0 15.Juli2029 663.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 3.993.323,09 14.0 10296.0 225.0 15.Apr.2030 788.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.970.962,85 14.0 10177.0 321.0 01.Apr.2032 538.0
IQV IQVIA INC RegS Consumer Non-Cyclical 3.935.965,71 14.0 11392.0 289.0 15.März2029 225.0
EDPPL EDP SA MTN RegS Elektro- 3.932.032,66 14.0 12276.0 361.0 29.Mai2054 475.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 3.891.845,71 13.0 9994.0 56.0 01.Dez.2027 475.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.891.388,47 13.0 9502.0 448.0 15.März2031 363.0
BALL BALL CORPORATION Produktionsmittel 3.887.739,96 13.0 10331.0 77.0 15.Juni2029 600.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 3.871.882,94 13.0 12223.0 23.0 15.Mai2028 875.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 3.869.345,74 13.0 10289.0 288.0 01.Aug.2030 613.0
PCG PG&E CORPORATION Elektro- 3.866.727,51 13.0 9991.0 93.0 01.Juli2028 500.0
MOTFUE CD&R FIREFLY BIDCO PLC RegS Zyklische Konsumgüter 3.864.585,66 13.0 14194.0 42.0 30.Apr.2029 863.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.861.038,24 13.0 12063.0 362.0 01.Apr.2030 375.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 3.828.565,23 13.0 10402.0 413.0 01.Aug.2033 638.0
PARA PARAMOUNT GLOBAL Kommunikation 3.828.319,88 13.0 9150.0 104.0 30.März2062 638.0
BSPEED CONNECT HOLDING II LLC 144A Kommunikation 3.800.500,62 13.0 9799.0 320.0 03.Apr.2031 1050.0
BALL BALL CORPORATION Produktionsmittel 3.796.876,89 13.0 12151.0 547.0 01.Juli2032 425.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 3.792.873,66 13.0 12166.0 354.0 28.März2030 450.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 3.790.039,58 13.0 11811.0 94.0 15.Jan.2028 375.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.787.515,22 13.0 10622.0 713.0 15.Jan.2036 675.0
MPW MPT OPERATING PARTNERSHIP LP REITS 3.786.203,69 13.0 7469.0 444.0 15.März2031 350.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 3.785.387,72 13.0 12201.0 329.0 14.März2200 513.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 3.783.642,08 13.0 11978.0 63.0 15.Okt.2028 563.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.782.084,23 13.0 12394.0 256.0 22.März2029 600.0
XYZ BLOCK INC Technologie 3.775.964,35 13.0 9309.0 470.0 01.Juni2031 350.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 3.757.501,88 13.0 11743.0 178.0 01.Juni2028 363.0
VOD VODAFONE GROUP PLC Kommunikation 3.749.110,45 13.0 9467.0 453.0 04.Juni2081 413.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 3.742.424,69 13.0 10029.0 217.0 15.Jan.2030 488.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.738.031,91 13.0 12306.0 176.0 17.Apr.2028 588.0
ATLIM MUNDYS SPA RegS Transport 3.735.372,22 13.0 11586.0 194.0 12.Feb.2028 188.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 3.726.124,14 13.0 10241.0 415.0 15.Sept.2032 750.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 3.719.919,78 13.0 12019.0 342.0 30.Apr.2031 500.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 3.717.627,00 13.0 11965.0 267.0 31.Jan.2029 475.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.705.613,98 13.0 10513.0 603.0 15.Jan.2034 650.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 3.689.277,10 13.0 12472.0 73.0 15.Nov.2029 675.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 3.686.151,04 13.0 11583.0 222.0 24.Juni2028 250.0
FIBCOP FIBERCOP SPA Kommunikation 3.684.204,66 13.0 12977.0 204.0 31.Juli2028 788.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 3.664.152,28 13.0 13059.0 204.0 31.Juli2028 788.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.658.783,01 13.0 14597.0 236.0 20.Dez.2083 838.0
ILDFP ILIAD SA RegS Kommunikation 3.645.923,77 13.0 12139.0 102.0 14.Juni2027 538.0
VARNO VAR ENERGI ASA RegS Energie 3.639.531,42 13.0 13061.0 254.0 15.Nov.2083 786.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 3.635.130,51 12.0 12306.0 108.0 15.Mai2030 750.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 3.634.565,41 12.0 10344.0 584.0 15.Jan.2036 850.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.625.815,39 12.0 10308.0 257.0 15.Mai2029 663.0
TDG TRANSDIGM INC 144A Produktionsmittel 3.616.496,26 12.0 10344.0 442.0 31.Jan.2034 675.0
EDPPL EDP SA RegS Elektro- 3.616.295,71 12.0 12081.0 499.0 27.Mai2055 450.0
AES AES CORPORATION (THE) Elektro- 3.609.480,62 12.0 10041.0 318.0 15.Jan.2055 760.0
VOLTAG VOLTAGRID LLC 144A Elektro- 3.602.312,18 12.0 10340.0 310.0 01.Nov.2030 738.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.600.412,30 12.0 12296.0 327.0 13.Sept.2054 550.0
DISH DISH DBS CORP Kommunikation 3.600.414,41 12.0 9674.0 211.0 01.Juli2028 738.0
ADRBID UNITED GROUP BV RegS Kommunikation 3.585.922,40 12.0 12253.0 349.0 31.Okt.2031 650.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 3.581.252,81 12.0 11770.0 136.0 15.Nov.2027 225.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 3.569.505,93 12.0 12378.0 71.0 15.Okt.2029 638.0
IPDEBV IPD 3 BV RegS Technologie 3.552.914,85 12.0 11165.0 447.0 15.Juni2031 550.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 3.550.317,54 12.0 12089.0 438.0 15.Juli2032 450.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 3.542.359,21 12.0 11709.0 144.0 12.Nov.2079 313.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.521.361,89 12.0 12113.0 98.0 28.Mai2027 538.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.502.219,53 12.0 11875.0 390.0 15.Apr.2031 500.0
ATLIM MUNDYS SPA MTN RegS Transport 3.493.904,92 12.0 12329.0 257.0 24.Jan.2029 475.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.492.619,92 12.0 11521.0 259.0 21.Okt.2028 163.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.489.665,48 12.0 11812.0 127.0 23.Juli2027 325.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 3.487.765,49 12.0 8579.0 184.0 15.Jan.2028 300.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 3.486.108,73 12.0 10448.0 373.0 28.Feb.2030 338.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 3.484.275,48 12.0 10546.0 279.0 15.Apr.2029 638.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 3.473.452,43 12.0 11795.0 238.0 21.Sept.2028 375.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 3.469.226,01 12.0 12571.0 133.0 15.Apr.2031 688.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 3.454.639,19 12.0 10429.0 405.0 15.Jan.2034 975.0
FRSNAP FRESSNAPF HOLDING SE RegS Zyklische Konsumgüter 3.454.207,61 12.0 11934.0 404.0 31.Okt.2031 525.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.453.263,41 12.0 13306.0 291.0 15.Sept.2029 738.0
NGGLN NGG FINANCE PLC RegS Elektro- 3.444.019,52 12.0 11660.0 126.0 05.Sept.2082 213.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 3.441.752,98 12.0 11708.0 242.0 17.Sept.2028 320.0
BAYNGR BAYER AG NC5.25 RegS Consumer Non-Cyclical 3.438.799,78 12.0 12618.0 243.0 25.Sept.2083 663.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 3.429.167,11 12.0 9952.0 253.0 01.Feb.2030 475.0
MYTIL METLEN ENERGY & METALS SMSA RegS Elektro- 3.428.923,79 12.0 11934.0 330.0 17.Okt.2029 400.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.423.421,12 12.0 12444.0 310.0 09.Okt.2034 550.0
TCN TELUS CORPORATION (NC10.25) Kommunikation 3.421.336,30 12.0 10537.0 680.0 15.Okt.2055 700.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.406.429,93 12.0 10270.0 195.0 15.Sept.2029 613.0
CIFR CIPHER COMPUTE LLC 144A Technologie 3.401.227,11 12.0 10441.0 189.0 15.Nov.2030 713.0
ITLYUM ITELYUM REGENERATION SPA RegS Produktionsmittel 3.399.690,41 12.0 12019.0 310.0 15.Apr.2030 575.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.396.128,35 12.0 10221.0 364.0 15.Okt.2032 575.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.376.712,33 12.0 10353.0 404.0 15.Dez.2030 613.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 3.374.196,38 12.0 12425.0 244.0 15.Juli2030 663.0
TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Kommunikation 3.354.951,26 12.0 11731.0 220.0 15.Jan.2029 375.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.353.077,87 12.0 12214.0 298.0 15.Juni2031 550.0
PUBLN PUNCH FINANCE PLC RegS Zyklische Konsumgüter 3.334.578,53 11.0 13898.0 324.0 30.Dez.2030 788.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.319.293,92 11.0 10299.0 294.0 15.Apr.2032 650.0
AFFP AIR FRANCE-KLM MTN RegS Transport 3.318.183,84 11.0 12356.0 279.0 23.Mai2029 463.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 3.311.918,39 11.0 9751.0 422.0 15.Apr.2032 650.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 3.309.947,01 11.0 11715.0 98.0 15.Feb.2027 200.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 3.300.922,69 11.0 10039.0 455.0 15.Feb.2033 725.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.299.919,02 11.0 12342.0 310.0 03.Okt.2054 513.0
TRACTC SV RNO PROPERTY OWNER 1 LLC 144A Technologie 3.291.618,75 11.0 10113.0 372.0 01.März2031 588.0
ET ENERGY TRANSFER LP Energie 3.283.416,50 11.0 10738.0 263.0 15.Mai2054 800.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.268.133,84 11.0 9310.0 492.0 01.März2032 350.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.267.820,86 11.0 10416.0 264.0 15.Mai2031 750.0
CRWV COREWEAVE INC 144A Technologie 3.261.772,22 11.0 9709.0 384.0 01.Feb.2031 900.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 3.248.983,63 11.0 10216.0 458.0 15.Okt.2033 588.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 3.249.134,21 11.0 11435.0 258.0 15.Okt.2028 163.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 3.246.244,74 11.0 11882.0 242.0 12.Okt.2028 338.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 3.228.407,54 11.0 11408.0 257.0 30.Nov.2028 475.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.224.347,52 11.0 10304.0 395.0 15.Sept.2032 713.0
TDG TRANSDIGM INC Produktionsmittel 3.214.284,63 11.0 9979.0 114.0 01.Mai2029 488.0
NAVI NAVIENT CORP Finanzunternehmen 3.211.863,92 11.0 9698.0 265.0 15.März2029 550.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.204.545,26 11.0 12363.0 442.0 20.Mai2031 513.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.199.559,08 11.0 9324.0 393.0 15.Sept.2030 400.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 3.192.413,57 11.0 9838.0 305.0 15.Juli2029 500.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 3.189.095,79 11.0 12008.0 392.0 15.Nov.2031 463.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Elektro- 3.188.827,92 11.0 11645.0 80.0 14.März2082 150.0
CVS CVS HEALTH CORP NC10 Consumer Non-Cyclical 3.176.761,50 11.0 10462.0 647.0 10.Dez.2054 675.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 3.175.762,67 11.0 10875.0 521.0 15.Jan.2032 350.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.175.403,91 11.0 10232.0 136.0 15.Jan.2028 663.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.173.909,62 11.0 10601.0 290.0 15.Juli2029 733.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.169.529,46 11.0 11792.0 96.0 15.Feb.2027 275.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.168.548,80 11.0 12073.0 248.0 08.Dez.2028 488.0
FIBCOP FIBERCOP SPA RegS Kommunikation 3.166.502,80 11.0 12549.0 165.0 15.Feb.2028 688.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 3.163.549,32 11.0 9867.0 231.0 15.Mai2029 450.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 3.157.977,67 11.0 10252.0 455.0 01.Feb.2033 700.0
SYF SYNCHRONY FINANCIAL Bankwesen 3.156.924,48 11.0 10669.0 542.0 02.Feb.2033 725.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 3.153.439,30 11.0 9958.0 116.0 01.Feb.2028 450.0
MTROLN METRO BANK HOLDINGS PLC RegS Bankwesen 3.150.991,45 11.0 15459.0 192.0 30.Apr.2029 1200.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 3.149.277,18 11.0 12401.0 348.0 05.März2030 400.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 3.146.303,88 11.0 11819.0 149.0 12.Okt.2027 238.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 3.144.518,57 11.0 12540.0 425.0 01.Apr.2031 538.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 3.138.969,03 11.0 12267.0 303.0 14.Aug.2029 475.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 3.126.964,62 11.0 12351.0 253.0 13.März2029 613.0
MPW MPT OPERATING PARTNERSHIP LP REITS 3.119.410,78 11.0 8501.0 314.0 01.Aug.2029 463.0
ILDFP ILIAD SA RegS Kommunikation 3.114.055,13 11.0 12451.0 260.0 15.Feb.2029 538.0
PBFENE PBF HOLDING COMPANY LLC Energie 3.108.300,41 11.0 9973.0 102.0 15.Feb.2028 600.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.095.289,41 11.0 10556.0 240.0 15.Nov.2028 685.0
ETLFP EUTELSAT SA RegS Kommunikation 3.093.796,05 11.0 11739.0 133.0 13.Juli2027 225.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 3.073.036,78 11.0 12128.0 354.0 31.Okt.2031 463.0
GMABDC GENMAB A/S 144A Consumer Non-Cyclical 3.070.650,82 11.0 10385.0 425.0 15.Dez.2032 625.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 3.065.687,89 11.0 12288.0 47.0 01.Juli2029 638.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.062.304,37 11.0 11277.0 240.0 03.Aug.2028 100.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.061.540,93 11.0 10317.0 251.0 15.Apr.2030 650.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 3.061.271,06 11.0 11964.0 356.0 30.Apr.2035 425.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.055.234,73 11.0 12690.0 261.0 12.Apr.2029 588.0
IQV IQVIA INC RegS Consumer Non-Cyclical 3.052.991,60 10.0 11683.0 204.0 15.Juni2028 288.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.049.175,51 10.0 9397.0 393.0 15.Aug.2030 338.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 3.046.956,24 10.0 8361.0 583.0 18.Jan.2033 438.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 3.040.326,20 10.0 10699.0 359.0 01.Aug.2032 938.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 3.029.940,49 10.0 12491.0 386.0 18.Sept.2035 538.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 3.028.329,25 10.0 11290.0 275.0 15.Jan.2029 288.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 3.024.851,33 10.0 10099.0 264.0 15.März2029 850.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 3.023.807,80 10.0 12174.0 359.0 15.Nov.2031 550.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.016.529,05 10.0 9967.0 317.0 15.Nov.2029 538.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 3.003.926,77 10.0 12072.0 192.0 01.Apr.2028 425.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 2.995.185,84 10.0 12171.0 100.0 21.Feb.2030 563.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 2.975.322,65 10.0 12194.0 359.0 27.Okt.2031 700.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.973.931,93 10.0 11469.0 153.0 31.Dez.2079 175.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 2.969.065,06 10.0 12076.0 265.0 31.Juli2030 725.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.963.811,24 10.0 11285.0 345.0 23.Okt.2029 300.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.959.959,55 10.0 11823.0 61.0 15.Apr.2028 338.0
SUN SUNOCO LP Energie 2.958.795,18 10.0 9791.0 292.0 30.Apr.2030 450.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.947.990,53 10.0 10038.0 155.0 01.Juni2029 513.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 2.947.162,40 10.0 12192.0 213.0 15.Apr.2030 538.0
ATLIM MUNDYS SPA MTN RegS Transport 2.942.104,10 10.0 12351.0 348.0 24.Jan.2030 450.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.930.375,44 10.0 14912.0 431.0 30.Aug.2086 800.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 2.925.238,73 10.0 10818.0 320.0 01.Dez.2030 950.0
RHP RHP HOTEL PROPERTIES LP REITS 2.924.381,72 10.0 9995.0 58.0 15.Okt.2027 475.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.916.458,18 10.0 9734.0 313.0 15.Juli2030 400.0
BALL BALL CORPORATION Produktionsmittel 2.915.568,17 10.0 9272.0 495.0 15.Sept.2031 313.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.907.647,63 10.0 10136.0 152.0 15.Jan.2030 525.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.907.746,56 10.0 10535.0 144.0 15.März2030 788.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.905.790,89 10.0 10031.0 357.0 15.Mai2030 638.0
ILDFP ILIAD SA RegS Kommunikation 2.898.276,46 10.0 11589.0 193.0 11.Feb.2028 188.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 2.896.791,29 10.0 14261.0 42.0 11.Okt.2028 1000.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.892.977,26 10.0 11957.0 214.0 05.Juni2028 369.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 2.879.049,34 10.0 12054.0 238.0 25.Sept.2029 475.0
AFFP AIR FRANCE-KLM MTN RegS Transport 2.875.597,20 10.0 13001.0 184.0 31.Mai2028 813.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 2.872.427,02 10.0 12603.0 165.0 15.Feb.2028 688.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.872.523,86 10.0 9735.0 380.0 15.Juni2030 515.0
TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Transport 2.871.525,50 10.0 12315.0 304.0 15.Nov.2029 513.0
CMACG CMA CGM SA RegS Transport 2.867.306,40 10.0 12220.0 85.0 15.Juli2029 550.0
ATLIM MUNDYS SPA MTN RegS Transport 2.863.634,67 10.0 11675.0 136.0 13.Juli2027 188.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 2.861.067,30 10.0 9962.0 260.0 01.Feb.2030 888.0
EDPPL EDP SA MTN RegS Elektro- 2.859.985,35 10.0 12420.0 178.0 23.Apr.2083 594.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.859.003,58 10.0 9886.0 433.0 30.Sept.2032 613.0
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other 2.851.310,04 10.0 9675.0 348.0 15.Juni2030 900.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.848.848,26 10.0 10456.0 76.0 15.Apr.2029 863.0
TCN TELUS CORPORATION (NC5.25) Kommunikation 2.847.593,12 10.0 10320.0 375.0 15.Okt.2055 663.0
VFC VF CORPORATION Zyklische Konsumgüter 2.842.538,23 10.0 9210.0 383.0 23.Apr.2030 295.0
ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical 2.840.863,50 10.0 11540.0 298.0 30.Juni2029 350.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.837.712,95 10.0 11728.0 160.0 23.Okt.2027 250.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.834.091,80 10.0 9932.0 165.0 15.Nov.2027 388.0
LHMCFI LHMC FINCO 2 SARL RegS Zyklische Konsumgüter 2.831.469,43 10.0 12374.0 22.0 15.Mai2030 863.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.829.834,35 10.0 11787.0 133.0 15.Feb.2028 363.0
GEL GENESIS ENERGY LP Energie 2.825.372,47 10.0 10479.0 263.0 15.Mai2032 788.0
SPIEFP SPIE SA RegS Produktionsmittel 2.822.235,19 10.0 11948.0 379.0 28.Mai2030 375.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 2.819.095,02 10.0 10258.0 408.0 24.März2031 750.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 2.817.767,57 10.0 9957.0 467.0 15.Feb.2033 950.0
PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical 2.812.152,34 10.0 11653.0 210.0 15.Juni2028 313.0
MERLLN MOTION FINCO SARL RegS Zyklische Konsumgüter 2.806.003,40 10.0 10436.0 365.0 15.Juni2030 738.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 2.795.414,01 10.0 9894.0 239.0 30.Sept.2029 900.0
CCK CROWN AMERICAS LLC 144A Produktionsmittel 2.787.536,23 10.0 10237.0 425.0 01.Juni2033 588.0
NAVI NAVIENT CORP Finanzunternehmen 2.784.867,39 10.0 9959.0 86.0 15.März2027 500.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.779.734,04 10.0 10125.0 570.0 15.Juni2033 650.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 2.778.267,36 10.0 12010.0 322.0 30.Apr.2031 500.0
NRG NRG ENERGY INC Elektro- 2.773.592,43 10.0 10015.0 4.0 15.Jan.2028 575.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.757.207,44 9.0 9547.0 420.0 15.Mai2031 400.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.755.199,54 9.0 10004.0 235.0 15.Okt.2028 475.0
UNIT UNITI SERVICES LLC 144A Kommunikation 2.754.586,70 9.0 10485.0 413.0 15.Okt.2033 750.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.752.368,84 9.0 13041.0 257.0 17.Apr.2034 725.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 2.745.093,14 9.0 12213.0 11.0 01.Apr.2029 600.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.739.870,47 9.0 12096.0 23.0 15.Mai2028 625.0
SVC SERVICE PROPERTIES TRUST REITS 2.735.672,05 9.0 10144.0 231.0 15.Juni2029 838.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.733.968,79 9.0 10025.0 100.0 09.Mai2027 475.0
ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Elektro- 2.731.627,12 9.0 12214.0 43.0 31.Juli2028 688.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 2.724.477,81 9.0 10167.0 474.0 01.Feb.2034 625.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 2.719.451,78 9.0 12207.0 190.0 23.Okt.2030 538.0
MXCN METHANEX CORPORATION Basic Industry 2.719.596,33 9.0 10045.0 122.0 15.Okt.2027 513.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.718.438,83 9.0 10373.0 403.0 01.Dez.2030 575.0
GEL GENESIS ENERGY LP Energie 2.712.978,38 9.0 10030.0 8.0 01.Feb.2028 775.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 2.711.285,62 9.0 9960.0 515.0 31.März2034 575.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.710.748,44 9.0 10323.0 319.0 15.Nov.2031 713.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 2.705.289,28 9.0 11854.0 8.0 28.Feb.2029 825.0
GETFP GETLINK SE RegS Transport 2.702.625,30 9.0 12118.0 254.0 15.Apr.2030 413.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.694.081,21 9.0 9844.0 268.0 26.Feb.2029 475.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.685.587,54 9.0 9405.0 478.0 15.Jan.2032 375.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.676.016,78 9.0 11698.0 323.0 19.Sept.2029 400.0
CMACG CMA CGM SA RegS Transport 2.670.823,17 9.0 11816.0 384.0 15.Jan.2031 500.0
NSUS NUSTAR LOGISTICS LP Energie 2.669.391,54 9.0 10521.0 367.0 01.Okt.2030 638.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 2.664.159,33 9.0 9919.0 223.0 31.März2029 650.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.663.234,68 9.0 14197.0 436.0 15.Sept.2031 788.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.663.393,79 9.0 11811.0 99.0 26.März2027 288.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.657.075,99 9.0 12310.0 342.0 15.Jan.2030 450.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 2.654.979,98 9.0 10057.0 493.0 15.Nov.2033 538.0
IEP ICAHN ENTERPRISES LP Financial Other 2.653.053,92 9.0 10037.0 246.0 15.Jan.2029 975.0
ETLFP EUTELSAT SA RegS Kommunikation 2.636.219,42 9.0 11400.0 257.0 13.Okt.2028 150.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 2.633.307,66 9.0 12116.0 259.0 28.Feb.2030 500.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.632.479,71 9.0 11704.0 199.0 01.Apr.2028 250.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.631.913,34 9.0 13944.0 329.0 15.Juni2031 750.0
HTHROW HEATHROW FINANCE PLC RegS Transport 2.629.614,21 9.0 13790.0 408.0 01.März2031 663.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 2.625.991,72 9.0 8536.0 320.0 15.Aug.2029 425.0
MXCN METHANEX CORPORATION Basic Industry 2.623.592,10 9.0 10097.0 333.0 15.Dez.2029 525.0
NEXFP NEXANS SA RegS Produktionsmittel 2.622.375,69 9.0 12133.0 287.0 29.Mai2029 413.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 2.620.899,98 9.0 12296.0 322.0 24.Okt.2029 488.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 2.617.724,72 9.0 11876.0 86.0 31.Okt.2028 450.0
BANIJA BANIJAY ENTERTAINMENT SAS RegS Kommunikation 2.611.932,12 9.0 12192.0 84.0 01.Mai2029 700.0
ELIOR ELIOR GROUP SA RegS Zyklische Konsumgüter 2.611.274,81 9.0 12302.0 202.0 15.März2030 563.0
OLN OLIN CORP Basic Industry 2.608.557,31 9.0 10065.0 156.0 01.Aug.2029 563.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 2.606.024,69 9.0 9779.0 514.0 15.Juli2032 688.0
BALL BALL CORPORATION Produktionsmittel 2.605.049,17 9.0 11685.0 105.0 15.März2027 150.0
ASSEMB ASSEMBLIN CAVERION GROUP AB RegS Industrial Other 2.603.624,51 9.0 12275.0 59.0 01.Juli2030 625.0
OEGFIN OEG FINANCE PLC RegS Energie 2.596.955,72 9.0 12376.0 121.0 27.Sept.2029 725.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 2.594.893,09 9.0 9808.0 279.0 15.März2029 405.0
THC TENET HEALTHCARE CORP 144A Consumer Non-Cyclical 2.585.118,45 9.0 10141.0 452.0 15.Nov.2032 550.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 2.584.847,85 9.0 11326.0 170.0 09.Nov.2027 110.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.582.549,56 9.0 10878.0 139.0 15.Apr.2031 1025.0
ERAFP ERAMET SA RegS Basic Industry 2.578.335,53 9.0 11042.0 338.0 30.Nov.2029 650.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.564.618,36 9.0 9990.0 89.0 15.März2027 488.0
BAYNGR BAYER AG NC5.5 RegS Consumer Non-Cyclical 2.556.089,91 9.0 11959.0 130.0 25.März2082 450.0
KW KENNEDY-WILSON INC Financial Other 2.553.166,01 9.0 9931.0 190.0 01.Feb.2030 475.0
MEOGR METRO AG RegS Consumer Non-Cyclical 2.553.357,13 9.0 12245.0 259.0 07.März2029 463.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.550.246,60 9.0 10099.0 87.0 15.Apr.2027 550.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.549.864,95 9.0 12353.0 262.0 15.März2029 475.0
IRM IRON MOUNTAIN INC RegS Technologie 2.543.574,09 9.0 11643.0 571.0 15.Jan.2034 475.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 2.543.710,21 9.0 11844.0 24.0 15.Mai2028 413.0
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Kommunikation 2.536.335,09 9.0 11737.0 255.0 15.Jan.2030 550.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 2.536.248,32 9.0 12793.0 194.0 15.Nov.2031 700.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 2.534.025,43 9.0 9795.0 171.0 09.März2030 575.0
SNFF SNF GROUP SA RegS Basic Industry 2.529.900,92 9.0 12182.0 380.0 15.März2032 450.0
FOY FINNAIR OYJ RegS Transport 2.529.687,84 9.0 12233.0 281.0 24.Mai2029 475.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 2.513.243,76 9.0 10293.0 599.0 01.Feb.2036 650.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 2.511.236,85 9.0 12323.0 19.0 30.Apr.2030 725.0
ILDFP ILIAD SA RegS Kommunikation 2.510.462,39 9.0 12705.0 432.0 02.Mai2031 538.0
BHCCN 1261229 BC LTD 144A Consumer Non-Cyclical 2.508.629,53 9.0 10393.0 365.0 15.Apr.2032 1000.0
CCL CARNIVAL PLC Zyklische Konsumgüter 2.506.168,14 9.0 10980.0 359.0 28.Okt.2029 100.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.496.319,89 9.0 12551.0 364.0 30.Mai2030 488.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.487.280,99 9.0 12359.0 281.0 18.Juni2034 500.0
CERBA CERBA HEALTHCARE SA RegS Consumer Non-Cyclical 2.482.144,56 9.0 8855.0 216.0 31.Mai2028 350.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.481.123,25 9.0 12752.0 301.0 13.Sept.2034 600.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 2.479.482,45 9.0 11768.0 150.0 01.März2028 350.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 2.478.676,58 9.0 11854.0 49.0 15.Juli2028 425.0
GEL GENESIS ENERGY LP Energie 2.477.432,19 9.0 10518.0 372.0 15.Mai2033 800.0
MENTOR NATIONAL MENTOR HOLDINGS INC 144A Consumer Non-Cyclical 2.473.466,30 9.0 10266.0 335.0 15.Dez.2030 1050.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 2.473.433,03 9.0 10899.0 662.0 17.Juli2035 813.0
VFC VF CORPORATION Zyklische Konsumgüter 2.472.392,70 8.0 12039.0 265.0 07.März2029 425.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.470.471,25 8.0 13957.0 201.0 15.Apr.2030 788.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.469.931,76 8.0 12182.0 96.0 15.Mai2030 550.0
SUNMED RAY FINANCING LLC RegS Consumer Non-Cyclical 2.466.299,20 8.0 12109.0 352.0 15.Juli2031 650.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 2.464.639,39 8.0 10692.0 264.0 12.Apr.2029 888.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 2.460.563,30 8.0 12258.0 90.0 25.Juli2029 600.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 2.458.105,91 8.0 9782.0 259.0 01.Okt.2029 500.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.453.671,18 8.0 12236.0 233.0 18.Apr.2031 475.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.452.399,58 8.0 12300.0 362.0 08.Mai2030 475.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 2.448.850,76 8.0 12349.0 258.0 13.März2029 488.0
APAAU APA INFRASTRUCTURE LTD RegS Erdgas 2.445.422,79 8.0 12850.0 254.0 09.Nov.2083 713.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 2.440.812,17 8.0 12168.0 84.0 15.Juli2029 538.0
FLASHC FLASH COMPUTE LLC 144A Technologie 2.438.816,94 8.0 10301.0 226.0 31.Dez.2030 725.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.431.748,58 8.0 12000.0 293.0 10.Juni2029 420.0
AOXGR ALSTRIA OFFICE AG RegS Financial Other 2.429.193,02 8.0 12188.0 422.0 20.März2031 550.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.428.412,00 8.0 11514.0 160.0 04.Okt.2027 113.0
GEL GENESIS ENERGY LP Energie 2.427.311,43 8.0 10432.0 56.0 15.Jan.2029 825.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 2.426.733,32 8.0 10211.0 614.0 01.Feb.2036 738.0
TUIGR TUI AG RegS Zyklische Konsumgüter 2.426.010,06 8.0 12178.0 86.0 15.März2029 588.0
ARGID ARDAGH GROUP SA RegS Produktionsmittel 2.424.562,90 8.0 11268.0 424.0 01.Dez.2030 450.0
IGT IGT LOTTERY HOLDINGS BV RegS Zyklische Konsumgüter 2.420.949,18 8.0 12044.0 181.0 15.März2030 425.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 2.419.762,80 8.0 9980.0 97.0 15.Juni2028 463.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 2.418.637,92 8.0 12983.0 443.0 15.März2032 788.0
ETLFP EUTELSAT SA RegS Kommunikation 2.417.554,67 8.0 12493.0 15.0 13.Apr.2029 975.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 2.416.389,78 8.0 12366.0 291.0 10.Juli2029 488.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.414.710,08 8.0 12784.0 361.0 28.Juni2035 588.0
ILDFP ILIAD SA RegS Kommunikation 2.413.964,32 8.0 12700.0 346.0 15.Feb.2030 563.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 2.411.358,77 8.0 9277.0 348.0 15.Apr.2030 675.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 2.403.463,39 8.0 10250.0 308.0 01.Nov.2029 950.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.403.196,61 8.0 12139.0 498.0 24.März2037 475.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 2.399.422,74 8.0 10014.0 426.0 31.März2032 563.0
MLTIVR PACHELBEL BIDCO SPA RegS Industrial Other 2.393.551,72 8.0 12233.0 314.0 17.Mai2031 713.0
IEP ICAHN ENTERPRISES LP Financial Other 2.390.129,42 8.0 8671.0 274.0 01.Feb.2029 438.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.389.178,82 8.0 11743.0 154.0 07.Okt.2027 250.0
KW KENNEDY-WILSON INC Financial Other 2.388.476,64 8.0 9939.0 156.0 01.März2029 475.0
IPGIM WEBUILD SPA RegS Industrial Other 2.377.601,47 8.0 12388.0 341.0 30.Apr.2030 488.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.377.001,72 8.0 12358.0 203.0 15.Mai2028 500.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 2.369.245,84 8.0 11826.0 100.0 31.Juli2028 338.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 2.368.735,30 8.0 11677.0 108.0 31.März2027 188.0
FIBCOP FIBERCOP SPA RegS Kommunikation 2.357.561,73 8.0 11718.0 157.0 12.Okt.2027 238.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.347.065,46 8.0 12263.0 511.0 26.Nov.2036 450.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.345.180,79 8.0 10183.0 387.0 15.März2032 675.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 2.344.640,15 8.0 10459.0 416.0 15.Okt.2033 675.0
OCDOLN OCADO GROUP PLC RegS Transport 2.343.740,72 8.0 13547.0 261.0 08.Aug.2029 1050.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 2.340.017,43 8.0 9941.0 276.0 15.Apr.2030 925.0
RXLFP REXEL SA RegS Produktionsmittel 2.334.360,37 8.0 11599.0 256.0 15.Dez.2028 213.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other 2.330.832,03 8.0 11961.0 383.0 11.Juni2030 375.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 2.329.177,52 8.0 10095.0 347.0 15.Jan.2031 588.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.325.778,44 8.0 12135.0 161.0 15.Juni2029 513.0
ILDFP ILIAD SA RegS Kommunikation 2.321.241,26 8.0 12128.0 343.0 15.Dez.2029 425.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 2.318.198,00 8.0 12296.0 45.0 15.Juli2029 625.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 2.313.154,99 8.0 11675.0 307.0 01.Feb.2030 675.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 2.312.432,22 8.0 12190.0 66.0 01.Juni2030 538.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.311.363,55 8.0 12202.0 396.0 23.Mai2032 450.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.310.941,12 8.0 12092.0 252.0 08.Jan.2029 538.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 2.310.276,59 8.0 11810.0 118.0 01.Juli2028 350.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 2.309.862,75 8.0 11720.0 205.0 01.Okt.2028 388.0
OVH OVH GROUPE SAS RegS Technologie 2.307.597,31 8.0 11814.0 372.0 05.Feb.2031 475.0
NRG NRG ENERGY INC 144A Elektro- 2.304.316,17 8.0 10149.0 475.0 15.Jan.2034 575.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 2.302.199,44 8.0 9984.0 351.0 12.Sept.2055 838.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 2.299.861,02 8.0 9663.0 315.0 01.März2030 475.0
KW KENNEDY-WILSON INC Financial Other 2.296.217,67 8.0 9951.0 324.0 01.März2031 500.0
SURCEN SURGERY CENTER HOLDINGS INC 144A Consumer Non-Cyclical 2.295.854,77 8.0 10025.0 374.0 15.Apr.2032 725.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 2.295.245,33 8.0 12283.0 283.0 15.Juni2031 600.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.293.140,88 8.0 11883.0 153.0 01.Feb.2030 525.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 2.292.565,71 8.0 10249.0 339.0 15.Mai2031 1038.0
IPGIM WEBUILD SPA RegS Industrial Other 2.288.939,43 8.0 12472.0 262.0 20.Juni2029 538.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 2.287.827,96 8.0 11348.0 327.0 01.Sept.2029 300.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.287.905,29 8.0 11874.0 188.0 31.März2028 313.0
EDPPL EDP SA MTN RegS Elektro- 2.285.076,93 8.0 11916.0 588.0 02.Dez.2055 438.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 2.284.057,52 8.0 10499.0 624.0 15.Juni2034 650.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.277.938,22 8.0 12215.0 72.0 31.Mai2029 638.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.277.155,07 8.0 11774.0 119.0 02.Juni2027 250.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 2.275.677,64 8.0 11600.0 164.0 25.Okt.2027 188.0
CCL CARNIVAL PLC RegS Zyklische Konsumgüter 2.274.725,38 8.0 12097.0 470.0 15.Juli2031 413.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 2.274.584,91 8.0 10033.0 390.0 30.Sept.2030 613.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter 2.273.701,00 8.0 10260.0 445.0 15.Okt.2033 775.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.270.489,28 8.0 13237.0 243.0 03.Jan.2034 800.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.269.291,82 8.0 9568.0 461.0 15.Juli2031 525.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 2.267.976,20 8.0 10876.0 531.0 15.Nov.2032 613.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 2.263.346,63 8.0 12247.0 23.0 15.Mai2028 1113.0
BGS B&G FOODS INC Consumer Non-Cyclical 2.262.427,51 8.0 9722.0 147.0 15.Sept.2027 525.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 2.262.023,26 8.0 10424.0 392.0 15.Sept.2032 675.0
IPGIM WEBUILD SPA RegS Industrial Other 2.261.547,03 8.0 12784.0 196.0 27.Sept.2028 700.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 2.261.593,73 8.0 9889.0 189.0 20.März2028 395.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.257.539,15 8.0 10154.0 368.0 15.Juni2030 613.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 2.255.290,43 8.0 10418.0 338.0 01.März2032 638.0
ET ENERGY TRANSFER LP (NC6) Energie 2.255.337,13 8.0 10131.0 408.0 15.Feb.2056 650.0
VOD VODAFONE GROUP PLC RegS Kommunikation 2.254.837,84 8.0 12100.0 225.0 03.Okt.2078 420.0
BFIMMO ALEXANDRITE MONNET UK HOLDCO PLC RegS REITS 2.254.436,10 8.0 12639.0 23.0 15.Mai2029 1050.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.253.590,84 8.0 11973.0 293.0 15.Feb.2030 425.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 2.252.772,08 8.0 10008.0 4.0 01.Apr.2027 488.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 2.249.940,00 8.0 11937.0 60.0 30.Sept.2029 513.0
CNALN CENTRICA PLC RegS Erdgas 2.249.532,26 8.0 14066.0 348.0 21.Mai2055 650.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 2.248.865,14 8.0 10179.0 635.0 15.März2036 650.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.239.454,66 8.0 11700.0 100.0 01.März2027 213.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 2.237.224,66 8.0 11598.0 216.0 01.Juni2028 225.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.236.223,56 8.0 9730.0 222.0 15.Sept.2028 388.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 2.235.628,23 8.0 9960.0 218.0 15.Sept.2029 475.0
BTCLIC BETCLIC EVEREST GROUP SAS RegS Zyklische Konsumgüter 2.235.206,00 8.0 12057.0 413.0 10.Dez.2031 513.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.233.645,06 8.0 14000.0 396.0 03.Dez.2055 638.0
SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical 2.232.741,04 8.0 12595.0 81.0 31.Jan.2031 788.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.231.026,47 8.0 11395.0 316.0 06.Juli2029 338.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 2.224.633,42 8.0 11681.0 195.0 15.Apr.2028 238.0
PARA PARAMOUNT GLOBAL Kommunikation 2.217.012,11 8.0 8923.0 96.0 28.Feb.2057 625.0
ZIGGO ZIGGO BV RegS Kommunikation 2.211.923,54 8.0 11256.0 359.0 15.Jan.2030 288.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 2.210.929,09 8.0 12084.0 23.0 15.Mai2029 650.0
TRAVEL TVL FINANCE PLC RegS Zyklische Konsumgüter 2.210.632,22 8.0 13385.0 173.0 28.Apr.2028 1025.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.207.129,00 8.0 12085.0 411.0 30.Sept.2030 388.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.205.712,06 8.0 12196.0 419.0 15.Jan.2055 525.0
LAMR LAMAR MEDIA CORP Kommunikation 2.204.960,42 8.0 9708.0 318.0 15.Feb.2030 400.0
CBRSER CT INVESTMENT GMBH RegS Zyklische Konsumgüter 2.204.724,99 8.0 12163.0 185.0 15.Apr.2030 638.0
NEGENT NEOPHARMED GENTILI SPA RegS Consumer Non-Cyclical 2.199.797,34 8.0 12282.0 13.0 08.Apr.2030 713.0
DAVLLO DEUCE FINCO PLC RegS Zyklische Konsumgüter 2.199.128,27 8.0 13731.0 389.0 20.Nov.2031 700.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.193.263,05 8.0 10148.0 126.0 15.Sept.2027 638.0
SKX BEACH ACQUISITION BIDCO LLC RegS Zyklische Konsumgüter 2.190.028,98 8.0 12110.0 438.0 15.Juli2032 525.0
BBIDCO BUBBLES BIDCO SPA RegS Zyklische Konsumgüter 2.188.263,06 8.0 12139.0 359.0 30.Sept.2031 650.0
ACM AECOM 144A Industrial Other 2.187.380,27 8.0 10217.0 448.0 01.Aug.2033 600.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 2.186.416,41 8.0 8204.0 484.0 30.Sept.2032 788.0
CCK CROWN AMERICAS LLC Produktionsmittel 2.184.675,50 8.0 10203.0 351.0 01.Apr.2030 525.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.184.055,32 8.0 12172.0 94.0 01.Juni2029 525.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 2.182.958,76 8.0 10514.0 256.0 15.Feb.2031 713.0
NAVI NAVIENT CORP Finanzunternehmen 2.180.959,25 7.0 10527.0 327.0 25.Juli2030 938.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 2.180.306,92 7.0 8374.0 285.0 18.Apr.2029 400.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 2.177.941,57 7.0 11548.0 219.0 15.Juni2028 325.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.177.033,63 7.0 9627.0 440.0 30.Apr.2031 525.0
QPARKH Q PARK HOLDING I BV RegS Transport 2.173.751,46 7.0 12140.0 52.0 01.März2029 513.0
LAMR LAMAR MEDIA CORP Kommunikation 2.166.533,60 7.0 9814.0 176.0 15.Feb.2028 375.0
ALLY ALLY FINANCIAL INC Bankwesen 2.165.175,33 7.0 10478.0 553.0 14.Feb.2033 670.0
ERAFP ERAMET SA RegS Basic Industry 2.164.144,44 7.0 11406.0 204.0 22.Mai2028 700.0
MRP MILLROSE PROPERTIES INC 144A Zyklische Konsumgüter 2.162.109,30 7.0 10266.0 298.0 01.Aug.2030 638.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 2.160.878,56 7.0 12657.0 259.0 29.Jan.2030 838.0
OCDOLN OCADO GROUP PLC RegS Transport 2.159.874,11 7.0 13674.0 309.0 15.Juni2030 1100.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.158.047,47 7.0 12042.0 86.0 01.Feb.2028 713.0
MLRHOM CASTLE UK FINCO PLC RegS Zyklische Konsumgüter 2.155.283,72 7.0 13660.0 160.0 15.Mai2029 700.0
XYZ BLOCK INC 144A Technologie 2.151.952,37 7.0 10122.0 324.0 15.Aug.2030 563.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 2.150.867,51 7.0 12243.0 7.0 15.März2029 650.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 2.150.493,79 7.0 11141.0 620.0 15.Mai2034 688.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.147.014,43 7.0 10482.0 334.0 15.Dez.2054 688.0
AEGILU AEGIS LUX 1A SARL RegS Zyklische Konsumgüter 2.146.447,25 7.0 11891.0 324.0 29.Okt.2031 563.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC8 RegS Elektro- 2.144.750,98 7.0 11193.0 319.0 14.März2082 188.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.143.984,23 7.0 12550.0 259.0 19.Jan.2029 634.0
ASH ASHLAND SERVICES BV RegS Basic Industry 2.143.634,79 7.0 11575.0 190.0 30.Jan.2028 200.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 2.136.316,18 7.0 10717.0 241.0 01.Feb.2029 950.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 2.134.610,79 7.0 10120.0 167.0 20.Apr.2029 575.0
AY CALIFORNIA BUYER LIMITED RegS Elektro- 2.134.371,98 7.0 12019.0 408.0 15.Feb.2032 563.0
ARGID ARDAGH GROUP SA AND ARDAGH PACKAGI 144A Produktionsmittel 2.131.688,54 7.0 9543.0 412.0 01.Dez.2030 550.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 2.127.677,44 7.0 10061.0 192.0 15.Apr.2029 929.0
SOLEIN OLYMPUS WATER US HOLDING CORP RegS Basic Industry 2.125.078,69 7.0 11884.0 488.0 15.Feb.2033 613.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.121.591,40 7.0 10533.0 544.0 01.Dez.2032 600.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 2.117.001,41 7.0 12091.0 194.0 31.Mai2028 425.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 2.116.733,51 7.0 10326.0 181.0 15.Juni2030 725.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 2.110.273,59 7.0 10379.0 264.0 24.Juli2030 625.0
GEL GENESIS ENERGY LP Energie 2.103.179,39 7.0 10510.0 15.0 15.Apr.2030 888.0
NSUS NUSTAR LOGISTICS LP Energie 2.098.587,19 7.0 10115.0 91.0 28.Apr.2027 563.0
SUN SUNOCO LP Energie 2.094.673,95 7.0 10013.0 8.0 15.Apr.2027 600.0
TDG TRANSDIGM INC 144A Produktionsmittel 2.094.038,28 7.0 10202.0 432.0 31.Mai2033 638.0
PROGRP PROGROUP AG RegS Basic Industry 2.093.370,04 7.0 12097.0 316.0 15.Apr.2031 538.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.091.473,44 7.0 11734.0 125.0 15.Juni2027 238.0
VFC VF CORPORATION Zyklische Konsumgüter 2.091.108,73 7.0 11124.0 199.0 25.Feb.2028 25.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 2.086.681,97 7.0 11315.0 429.0 15.Juni2031 613.0
EMACN EUSHI FINANCE INC Elektro- 2.083.963,21 7.0 10554.0 305.0 15.Dez.2054 763.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 2.083.471,97 7.0 10505.0 393.0 24.Juli2033 663.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 2.080.644,02 7.0 10230.0 478.0 15.Jan.2034 763.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.080.603,39 7.0 9978.0 497.0 15.Mai2032 663.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 2.078.183,47 7.0 11055.0 197.0 20.Feb.2028 50.0
NEXFP NEXANS SA RegS Produktionsmittel 2.071.365,90 7.0 12378.0 174.0 05.Apr.2028 550.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 2.066.601,24 7.0 10252.0 442.0 01.Aug.2033 625.0
SVC SERVICE PROPERTIES TRUST REITS 2.064.035,78 7.0 10130.0 367.0 15.Juni2032 888.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.063.229,39 7.0 12232.0 241.0 31.Dez.2079 525.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.063.099,77 7.0 11478.0 430.0 15.Sept.2031 813.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD RegS Zyklische Konsumgüter 2.061.741,61 7.0 11534.0 257.0 31.März2029 1038.0
VIRIFP VIRIDIEN SA RegS Energie 2.058.405,29 7.0 12569.0 200.0 15.Okt.2030 850.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 2.053.673,88 7.0 10087.0 98.0 20.Mai2027 575.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 2.053.419,63 7.0 12542.0 40.0 15.Juli2031 850.0
SESGFP SES SA 30NC5 MTN RegS Kommunikation 2.048.270,50 7.0 11753.0 326.0 12.Sept.2054 550.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 2.046.563,23 7.0 9605.0 374.0 15.Okt.2030 413.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 2.043.162,69 7.0 12548.0 271.0 27.Feb.2029 550.0
RXLFP REXEL SA RegS Produktionsmittel 2.039.729,12 7.0 11612.0 217.0 15.Juni2028 213.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 2.038.728,55 7.0 9922.0 440.0 15.Jan.2033 750.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.038.543,46 7.0 9986.0 80.0 15.Dez.2027 463.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 2.037.939,26 7.0 12187.0 274.0 15.Mai2030 538.0
XGMRGO X3G MERGECO SPA RegS Financial Other 2.037.170,66 7.0 10651.0 359.0 15.Mai2030 700.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 2.036.088,76 7.0 11624.0 187.0 01.Feb.2028 188.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 2.034.069,05 7.0 11562.0 239.0 01.Sept.2028 200.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 2.032.237,29 7.0 11804.0 582.0 13.Okt.2032 363.0
JWN NORDSTROM INC Zyklische Konsumgüter 2.031.940,75 7.0 9626.0 364.0 01.Apr.2030 438.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 2.028.781,07 7.0 9594.0 376.0 15.Okt.2030 400.0
EIX EDISON INTERNATIONAL Elektro- 2.028.509,08 7.0 10396.0 189.0 15.Juni2053 813.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 2.027.706,31 7.0 9303.0 423.0 01.Feb.2031 425.0
PURGRO PROJECT GRAND (UK) PLC RegS Produktionsmittel 2.023.355,73 7.0 12035.0 226.0 01.Juni2029 900.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.016.988,82 7.0 10344.0 432.0 31.Dez.2079 150.0
TWLO TWILIO INC Technologie 2.015.462,47 7.0 9479.0 416.0 15.März2031 388.0
SUN SUNOCO LP 144A Energie 2.015.008,98 7.0 10089.0 482.0 15.März2034 588.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 2.012.722,59 7.0 9536.0 297.0 15.Juli2029 525.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.010.824,23 7.0 10986.0 252.0 10.Sept.2028 63.0
AARB AAREAL BANK AG MTN RegS Bankwesen 2.007.172,17 7.0 12421.0 327.0 12.Dez.2034 563.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 2.006.621,40 7.0 11117.0 254.0 16.Sept.2028 63.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.006.215,80 7.0 10254.0 298.0 15.Juli2030 663.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 2.005.452,73 7.0 11372.0 283.0 18.Jan.2029 163.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 2.003.063,27 7.0 11910.0 40.0 15.Juli2028 450.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 2.000.935,05 7.0 9972.0 98.0 15.März2027 375.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 2.001.061,72 7.0 12534.0 330.0 15.Mai2030 1075.0
LAMR LAMAR MEDIA CORP Kommunikation 1.989.028,18 7.0 9439.0 412.0 15.Jan.2031 363.0
APPARK APCOA GROUP GMBH RegS Transport 1.985.653,09 7.0 11977.0 319.0 15.Apr.2031 600.0
DGGLN GALAXY BIDCO LTD RegS Versicherung 1.981.796,01 7.0 14164.0 211.0 19.Dez.2029 813.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 1.981.646,77 7.0 11990.0 422.0 15.Feb.2032 675.0
UWMC UWM HOLDINGS LLC 144A Finanzunternehmen 1.978.749,96 7.0 9858.0 391.0 15.März2031 625.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.978.023,27 7.0 9769.0 184.0 15.Feb.2028 475.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 1.977.612,50 7.0 10568.0 171.0 15.Feb.2031 788.0
TWLO TWILIO INC Technologie 1.974.508,85 7.0 9621.0 268.0 15.März2029 363.0
SFRFP ALTICE FRANCE LUX 3 SARL 144A Kommunikation 1.971.356,28 7.0 9716.0 497.0 15.Jan.2033 1000.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.969.963,16 7.0 10741.0 557.0 06.Juli2032 388.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 1.960.254,82 7.0 10102.0 412.0 15.Jan.2032 863.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 1.958.930,19 7.0 10498.0 185.0 01.Feb.2032 713.0
MXPRLL MAXAM PRILL SARL RegS Basic Industry 1.956.997,87 7.0 12301.0 267.0 15.Juli2030 600.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.956.781,07 7.0 11161.0 206.0 15.Mai2028 663.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.947.955,35 7.0 10522.0 372.0 17.Juli2030 750.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.946.077,32 7.0 10181.0 300.0 15.Sept.2029 663.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 1.942.906,15 7.0 12000.0 537.0 12.Mai2032 450.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 1.939.575,67 7.0 9956.0 110.0 15.Nov.2027 463.0
FIBCOP FIBERCOP SPA Kommunikation 1.934.491,80 7.0 11270.0 283.0 18.Jan.2029 163.0
AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Consumer Non-Cyclical 1.922.625,75 7.0 10526.0 382.0 01.Okt.2032 738.0
NAVI NAVIENT CORP Finanzunternehmen 1.922.857,81 7.0 10756.0 196.0 15.März2031 1150.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 1.922.019,57 7.0 12071.0 275.0 25.März2030 450.0
ZZZCN SLEEP COUNTRY CANADA HOLDINGS INC RegS Zyklische Konsumgüter 1.916.490,73 7.0 7481.0 542.0 28.Nov.2032 663.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 1.913.449,25 7.0 10145.0 476.0 15.Feb.2034 675.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 1.901.183,34 7.0 9373.0 372.0 15.Apr.2030 390.0
AES AES CORPORATION (THE) Elektro- 1.894.774,56 7.0 9653.0 358.0 15.Juli2055 695.0
RXLFP REXEL SA RegS Produktionsmittel 1.889.996,13 6.0 12253.0 84.0 15.Sept.2030 525.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.888.376,88 6.0 8815.0 282.0 01.Apr.2029 465.0
VSNT VERSANT MEDIA GROUP INC 144A Kommunikation 1.885.074,39 6.0 10282.0 325.0 30.Jan.2031 725.0
CERTEC CTEC II GMBH RegS Basic Industry 1.884.553,25 6.0 11080.0 359.0 15.Feb.2030 525.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 1.884.150,03 6.0 11561.0 214.0 14.Mai2028 238.0
EIX EDISON INTERNATIONAL Elektro- 1.877.322,80 6.0 10439.0 271.0 15.Juni2054 788.0
SESGFP SES SA 30NC8 MTN RegS Kommunikation 1.876.617,52 6.0 11606.0 523.0 12.Sept.2054 600.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 1.874.656,64 6.0 10162.0 585.0 15.Okt.2033 588.0
SOLADV SOLSTICE ADVANCED MATERIALS INC 144A Basic Industry 1.874.369,19 6.0 10111.0 471.0 30.Sept.2033 563.0
OLN OLIN CORP Basic Industry 1.874.402,88 6.0 9826.0 265.0 01.Feb.2030 500.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.873.744,80 6.0 11635.0 528.0 08.Juli2032 575.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.873.811,18 6.0 10012.0 123.0 01.Okt.2029 525.0
VRTV VERITIV OPERATING CO 144A Basic Industry 1.873.605,46 6.0 10794.0 89.0 30.Nov.2030 1050.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 1.872.606,48 6.0 11895.0 19.0 30.Apr.2029 525.0
HOMESM NEINOR HOMES SA RegS Financial Other 1.871.983,58 6.0 12300.0 138.0 15.Feb.2030 588.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 1.871.539,41 6.0 11485.0 211.0 03.Mai2028 225.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 1.868.897,86 6.0 11876.0 139.0 01.Mai2028 875.0
SOLEIN INVERSION ESCROW ISSUER LLC 144A Basic Industry 1.868.900,96 6.0 9984.0 441.0 01.Aug.2032 675.0
SABHLD SABRE FINANCIAL BORROWER LLC 144A Technologie 1.867.218,38 6.0 9895.0 250.0 15.Juni2029 1113.0
FIBCOP FIBERCOP SPA MTN Kommunikation 1.864.682,38 6.0 13750.0 553.0 24.Jan.2033 775.0
AROC ARCHROCK SERVICES LP 144A Energie 1.859.459,06 6.0 10088.0 506.0 01.Feb.2034 600.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.858.913,34 6.0 8164.0 743.0 31.Jan.2034 125.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.858.438,68 6.0 9089.0 435.0 01.März2031 438.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 1.858.286,36 6.0 12179.0 56.0 15.Feb.2029 625.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.855.187,66 6.0 9874.0 255.0 15.Okt.2029 450.0
ALLY ALLY FINANCIAL INC Bankwesen 1.854.053,45 6.0 10019.0 654.0 17.Jan.2040 665.0
CMC COMMERCIAL METALS COMPANY 144A Basic Industry 1.852.885,98 6.0 10220.0 467.0 15.Nov.2033 575.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 1.852.518,70 6.0 12718.0 115.0 30.Nov.2028 1100.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 1.850.960,20 6.0 9858.0 481.0 26.Sept.2031 488.0
BECN QXO BUILDING PRODUCTS INC 144A Produktionsmittel 1.850.447,94 6.0 10463.0 352.0 30.Apr.2032 675.0
FMC FMC CORPORATION Basic Industry 1.850.036,24 6.0 6601.0 343.0 01.Nov.2055 845.0
PSFE PAYSAFE FINANCE PLC RegS Technologie 1.847.684,56 6.0 10496.0 312.0 15.Juni2029 300.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 1.845.763,69 6.0 10485.0 160.0 15.Jan.2031 675.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 1.843.988,71 6.0 10772.0 343.0 15.März2033 750.0
MATTER NJJ CONTINENTAL SA RegS Kommunikation 1.841.708,77 6.0 12141.0 228.0 30.Jan.2030 450.0
NAVI NAVIENT CORP Finanzunternehmen 1.837.532,57 6.0 9725.0 188.0 15.März2028 488.0
ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Zyklische Konsumgüter 1.831.533,15 6.0 11794.0 503.0 15.Apr.2033 438.0
ET ENERGY TRANSFER LP Energie 1.827.418,38 6.0 10323.0 293.0 01.Okt.2054 713.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.824.182,39 6.0 10210.0 31.0 15.Juni2029 750.0
MERC MERCER INTERNATIONAL INC. Basic Industry 1.823.759,88 6.0 5888.0 266.0 01.Feb.2029 513.0
GMABDC GENMAB A/S 144A Consumer Non-Cyclical 1.818.840,62 6.0 10675.0 401.0 15.Dez.2033 725.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 1.817.910,38 6.0 11886.0 438.0 30.Sept.2032 538.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter 1.815.430,70 6.0 10225.0 429.0 15.Okt.2032 638.0
NAVI NAVIENT CORP Finanzunternehmen 1.813.722,97 6.0 9828.0 478.0 15.Juni2032 788.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 1.810.762,99 6.0 10247.0 450.0 15.Sept.2033 575.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 1.810.167,34 6.0 9817.0 163.0 15.Nov.2027 395.0
HOUSEH VILLA DUTCH BIDCO BV RegS Zyklische Konsumgüter 1.807.234,81 6.0 10843.0 305.0 03.Nov.2029 900.0
CMC COMMERCIAL METALS COMPANY 144A Basic Industry 1.806.967,76 6.0 10248.0 619.0 15.Dez.2035 600.0
XYZ BLOCK INC 144A Technologie 1.806.654,42 6.0 10177.0 460.0 15.Aug.2033 600.0
GRSADO GRUPPO SAN DONATO SPA RegS Consumer Non-Cyclical 1.805.857,22 6.0 12008.0 390.0 31.Okt.2031 650.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 1.799.076,27 6.0 10275.0 354.0 15.Feb.2030 588.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 1.795.091,91 6.0 12011.0 350.0 31.Okt.2030 425.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 1.791.936,50 6.0 10107.0 498.0 31.März2034 550.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 1.791.435,45 6.0 10292.0 298.0 01.Aug.2030 700.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.791.524,15 6.0 12118.0 23.0 15.Mai2028 638.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.783.034,71 6.0 11809.0 104.0 15.Juni2028 375.0
ATI ATI INC Produktionsmittel 1.779.657,28 6.0 10493.0 60.0 15.Aug.2030 725.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 1.778.643,20 6.0 11978.0 102.0 15.März2028 575.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.778.002,11 6.0 10776.0 589.0 31.Dez.2049 250.0
PRFINE HT TROPLAST GMBH RegS Produktionsmittel 1.774.447,19 6.0 12351.0 40.0 15.Juli2028 938.0
SESGFP SES SA MTN RegS Kommunikation 1.774.179,99 6.0 11916.0 384.0 24.Juni2030 413.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 1.773.542,49 6.0 11088.0 484.0 19.Apr.2031 175.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.771.538,11 6.0 9522.0 573.0 30.Apr.2033 563.0
DRXLN DRAX FINCO PLC RegS Elektro- 1.770.374,53 6.0 12186.0 103.0 15.Apr.2029 588.0
TCGR TELE COLUMBUS AG RegS Kommunikation 1.766.533,81 6.0 7336.0 219.0 01.Jan.2029 1000.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 1.762.635,40 6.0 10357.0 308.0 15.Juni2031 950.0
BOPRLN BOPARAN FINANCE PLC RegS Consumer Non-Cyclical 1.760.853,67 6.0 14410.0 124.0 07.Nov.2029 938.0
GFLCN GFL ENVIRONMENTAL HOLDINGS US INC 144A Produktionsmittel 1.759.723,92 6.0 10064.0 511.0 01.Feb.2034 550.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.754.085,54 6.0 12157.0 214.0 15.Mai2030 500.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 1.747.019,15 6.0 10377.0 92.0 15.Dez.2030 663.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.745.387,58 6.0 9506.0 535.0 15.Aug.2033 663.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.744.067,73 6.0 10115.0 185.0 01.Feb.2028 525.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 1.742.568,81 6.0 11772.0 163.0 15.Juli2028 388.0
BDC BELDEN INC RegS Industrial Other 1.741.937,49 6.0 11819.0 72.0 15.März2028 388.0
KSS KOHLS CORP Zyklische Konsumgüter 1.738.043,68 6.0 8788.0 442.0 01.Mai2031 513.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.734.723,00 6.0 9412.0 382.0 15.Mai2030 363.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 1.727.260,02 6.0 10172.0 459.0 15.Okt.2033 575.0
QNTELE QNITY ELECTRONICS INC 144A Basic Industry 1.725.861,82 6.0 10238.0 422.0 15.Aug.2032 575.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.723.661,44 6.0 11883.0 49.0 15.Aug.2028 463.0
TMH TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical 1.722.053,21 6.0 10565.0 126.0 30.Juni2028 900.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.715.974,31 6.0 10102.0 482.0 15.Sept.2033 675.0
WOLSLY WOLSELEY GROUP FINCO LTD RegS Produktionsmittel 1.714.860,51 6.0 13384.0 361.0 31.Jan.2031 975.0
SUN SUNOCO LP 144A Energie 1.705.608,30 6.0 10103.0 343.0 15.März2031 563.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 1.705.196,80 6.0 10513.0 32.0 15.Juni2029 825.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.703.347,27 6.0 8204.0 384.0 31.Jan.2030 88.0
TIHLLC PANTHER ESCROW ISSUER LLC 144A Versicherung 1.702.303,15 6.0 10192.0 327.0 01.Juni2031 713.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.700.774,03 6.0 14190.0 201.0 15.Nov.2030 813.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 1.700.884,04 6.0 11773.0 143.0 04.Feb.2028 363.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.697.705,17 6.0 10453.0 451.0 15.Feb.2034 738.0
BESINA BE SEMICONDUCTOR INDUSTRIES NV RegS Technologie 1.697.601,57 6.0 12287.0 456.0 15.Juli2031 450.0
VFC VF CORPORATION Zyklische Konsumgüter 1.688.309,12 6.0 9575.0 580.0 25.Feb.2032 63.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.687.448,14 6.0 11957.0 168.0 01.Nov.2029 725.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 1.681.745,82 6.0 12230.0 304.0 17.Juli2029 525.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 1.678.021,71 6.0 11639.0 263.0 15.Apr.2029 338.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 1.671.183,93 6.0 11669.0 352.0 15.Apr.2030 525.0
BRKHEC PACIFICORP Elektro- 1.668.148,04 6.0 10278.0 361.0 15.Sept.2055 738.0
CAD CAD CASH Cash und/oder Derivate 1.663.502,45 6.0 7317.0 0.0 nan 0.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 1.660.170,95 6.0 9998.0 484.0 01.Okt.2033 625.0
VOD VODAFONE GROUP PLC (30NC9.6) MTN RegS Kommunikation 1.659.910,64 6.0 11834.0 723.0 12.Sept.2055 463.0
VOD VODAFONE GROUP PLC (30NC6.6) MTN RegS Kommunikation 1.659.721,92 6.0 11858.0 519.0 12.Sept.2055 413.0
AES DPL INC Elektro- 1.652.462,21 6.0 9872.0 282.0 15.Apr.2029 435.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.652.537,18 6.0 9856.0 284.0 01.März2030 475.0
SVC SERVICE PROPERTIES TRUST REITS 1.647.667,42 6.0 10012.0 159.0 15.Dez.2027 550.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.644.476,88 6.0 12220.0 66.0 15.Apr.2029 625.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.643.033,66 6.0 12938.0 160.0 20.Jan.2033 863.0
PELHOL ADLER PELZER HOLDING GMBH RegS Zyklische Konsumgüter 1.640.249,55 6.0 11083.0 103.0 01.Apr.2027 950.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 1.639.152,84 6.0 11191.0 426.0 01.Juli2031 800.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.637.269,57 6.0 10359.0 253.0 01.März2032 663.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 1.634.477,24 6.0 10343.0 427.0 01.Aug.2033 738.0
BPL BUCKEYE PARTNERS LP Energie 1.633.014,96 6.0 9930.0 161.0 01.Dez.2027 413.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 1.631.717,52 6.0 12033.0 102.0 28.Juni2028 588.0
VFC VF CORPORATION Zyklische Konsumgüter 1.631.089,67 6.0 9796.0 113.0 23.Apr.2027 280.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.629.524,82 6.0 9527.0 396.0 17.Sept.2030 481.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 1.629.197,77 6.0 12885.0 206.0 23.Apr.2028 338.0
VMED VIRGIN MEDIA FINANCE PLC RegS Kommunikation 1.626.507,59 6.0 10453.0 401.0 15.Juli2030 375.0
GTN GRAY MEDIA INC 144A Kommunikation 1.625.114,69 6.0 10430.0 389.0 15.Juli2032 963.0
QPARKH Q-PARK HOLDING I BV RegS Transport 1.624.428,75 6.0 11747.0 99.0 01.März2027 200.0
PLYIM SCIL IV LLC RegS Basic Industry 1.619.497,94 6.0 12355.0 40.0 15.Juli2028 950.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.618.952,06 6.0 10690.0 503.0 17.Juli2032 775.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.616.525,06 6.0 13231.0 169.0 06.Dez.2032 1000.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.613.632,39 6.0 9453.0 421.0 01.Apr.2031 400.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.613.599,81 6.0 11477.0 306.0 15.Juni2029 238.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.613.235,30 6.0 11918.0 122.0 15.Apr.2028 725.0
LUTECH LUTECH SPA RegS Technologie 1.604.784,81 6.0 11735.0 117.0 15.Mai2027 500.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 1.603.196,03 6.0 12185.0 330.0 15.Juni2031 713.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 1.603.001,80 6.0 11112.0 166.0 15.Nov.2027 450.0
SESGFP SES SA MTN RegS Kommunikation 1.602.519,17 6.0 11831.0 270.0 14.Jan.2029 350.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.597.255,62 5.0 10147.0 348.0 15.Mai2030 613.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.596.776,89 5.0 12955.0 237.0 13.Sept.2028 688.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 1.596.606,86 5.0 11609.0 230.0 15.Aug.2028 275.0
BRNAES CELSA OPCO SAU RegS Basic Industry 1.596.098,55 5.0 12433.0 322.0 15.Dez.2030 825.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 1.594.897,07 5.0 10094.0 466.0 15.Sept.2033 625.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.594.622,77 5.0 14473.0 292.0 23.Juli2029 1050.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 1.584.905,87 5.0 10147.0 422.0 15.Juli2032 850.0
SVC SERVICE PROPERTIES TRUST REITS 1.581.653,90 5.0 9550.0 182.0 15.Jan.2028 395.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 1.581.488,67 5.0 12355.0 8.0 11.Okt.2028 825.0
SUNN UPCB FINANCE VII LTD RegS Kommunikation 1.580.443,72 5.0 11787.0 172.0 15.Juni2029 363.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 1.579.863,06 5.0 9694.0 272.0 01.Sept.2029 1075.0
DVA DAVITA INC 144A Consumer Non-Cyclical 1.579.716,93 5.0 9774.0 363.0 01.Juni2030 463.0
CC CHEMOURS COMPANY Basic Industry 1.575.441,76 5.0 10071.0 98.0 15.Mai2027 538.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.575.138,41 5.0 9953.0 119.0 01.März2028 450.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 1.571.695,56 5.0 10080.0 363.0 15.Feb.2031 650.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 1.568.602,46 5.0 9815.0 397.0 01.Apr.2031 463.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 1.565.920,76 5.0 9998.0 56.0 15.März2028 588.0
WAGABD WAGA BONDCO LIMITED RegS Zyklische Konsumgüter 1.563.542,84 5.0 11826.0 353.0 15.Juni2030 850.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.562.882,96 5.0 11483.0 376.0 15.Okt.2030 475.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 1.554.714,95 5.0 9738.0 408.0 01.Mai2031 688.0
FONFP EMERIA SAS RegS Zyklische Konsumgüter 1.552.781,58 5.0 10060.0 194.0 31.März2028 775.0
CHRD CHORD ENERGY CORP 144A Energie 1.546.939,03 5.0 10382.0 372.0 15.März2033 675.0
QNTELE QNITY ELECTRONICS INC 144A Basic Industry 1.545.688,58 5.0 10369.0 424.0 15.Aug.2033 625.0
BOOTFN BOOTS GROUP FINCO LP RegS Zyklische Konsumgüter 1.545.788,56 5.0 12271.0 410.0 31.Aug.2032 538.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.545.476,92 5.0 9290.0 478.0 01.Aug.2031 425.0
LAMR LAMAR MEDIA CORP Kommunikation 1.540.829,46 5.0 9997.0 64.0 15.Jan.2029 488.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.538.075,77 5.0 12276.0 40.0 31.Juli2028 788.0
WBI WBI OPERATING LLC 144A Energie 1.537.667,72 5.0 10196.0 323.0 15.Okt.2030 625.0
ULTI UKG INC 144A Technologie 1.535.020,84 5.0 9871.0 360.0 01.Feb.2031 688.0
ONHOGM ONE HOTELS GMBH RegS Zyklische Konsumgüter 1.529.971,94 5.0 12716.0 126.0 02.Apr.2031 775.0
SM SM ENERGY CO Energie 1.528.356,42 5.0 10096.0 40.0 15.Juli2028 650.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 1.527.382,02 5.0 11606.0 187.0 15.Feb.2028 350.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.525.029,27 5.0 12465.0 297.0 22.Apr.2034 525.0
NEXFP NEXANS SA RegS Produktionsmittel 1.523.886,77 5.0 12226.0 350.0 11.März2030 425.0
ATHENA ATHENAHEALTH GROUP INC 144A Technologie 1.522.088,97 5.0 9597.0 320.0 15.Feb.2030 650.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.521.628,37 5.0 9962.0 143.0 17.Sept.2027 434.0
ASKCHE ASK CHEMICALS DEUTSCHLAND HOLDING RegS Basic Industry 1.520.448,88 5.0 12008.0 263.0 15.Nov.2029 1000.0
SNFF SPCM SA RegS Basic Industry 1.515.772,51 5.0 11605.0 262.0 01.Feb.2029 263.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 1.512.531,05 5.0 10266.0 326.0 15.Jan.2031 650.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.511.193,85 5.0 9495.0 375.0 15.Aug.2030 450.0
CHRD CHORD ENERGY CORP 144A Energie 1.509.356,69 5.0 10215.0 314.0 01.Okt.2030 600.0
URBASR LUNA 2.5 SARL RegS Produktionsmittel 1.508.458,17 5.0 11983.0 454.0 01.Juli2032 550.0
IONPLA EXCHANGE ION C 2029 EURO NOTES RegS Technologie 1.505.020,85 5.0 10626.0 281.0 01.Mai2029 788.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.501.689,45 5.0 10107.0 393.0 15.Aug.2030 563.0
SVC SERVICE PROPERTIES TRUST REITS 1.499.945,84 5.0 8820.0 362.0 15.Feb.2030 438.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.498.926,32 5.0 11722.0 240.0 15.Juli2029 313.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 1.496.715,07 5.0 11929.0 343.0 15.Juli2030 413.0
AMC MUVICO LLC 144A Zyklische Konsumgüter 1.496.069,57 5.0 10255.0 212.0 19.Feb.2029 900.0
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Finanzunternehmen 1.494.118,77 5.0 10055.0 340.0 01.Okt.2030 650.0
SUN SUNOCO LP 144A Energie 1.490.481,45 5.0 9799.0 289.0 01.Mai2030 463.0
EOLOSP EOLO SPA RegS Kommunikation 1.490.229,17 5.0 10818.0 246.0 21.Okt.2028 488.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 1.487.415,48 5.0 12319.0 221.0 18.Juli2029 488.0
AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical 1.482.225,42 5.0 11623.0 98.0 13.Feb.2027 113.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 1.478.649,71 5.0 11905.0 415.0 30.Sept.2030 363.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.472.702,19 5.0 12481.0 274.0 13.März2034 550.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.469.604,34 5.0 9461.0 471.0 01.Feb.2032 438.0
SLGN SILGAN HOLDINGS INC RegS Produktionsmittel 1.468.048,89 5.0 11980.0 365.0 15.Feb.2031 425.0
DOBIM DOVALUE SPA RegS Financial Other 1.467.176,35 5.0 12428.0 181.0 28.Feb.2030 700.0
PRIMBP PARK RIVER HOLDINGS INC 144A Produktionsmittel 1.465.559,03 5.0 10354.0 308.0 15.März2031 800.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 1.464.010,20 5.0 10057.0 234.0 29.Sept.2028 563.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 1.463.481,64 5.0 10190.0 312.0 15.Feb.2031 1000.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 1.459.721,85 5.0 11225.0 174.0 01.Dez.2032 963.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 1.458.085,28 5.0 11595.0 250.0 15.Nov.2028 225.0
GTN GRAY MEDIA INC 144A Kommunikation 1.457.339,48 5.0 10366.0 427.0 15.Aug.2033 725.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.453.409,26 5.0 10353.0 428.0 01.Okt.2033 650.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 1.452.701,49 5.0 9833.0 263.0 15.Okt.2030 688.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.448.796,40 5.0 12912.0 318.0 01.Sept.2029 413.0
DOLCTH DOLCETTO HOLDCO SPA RegS Consumer Non-Cyclical 1.447.365,58 5.0 12035.0 439.0 14.Juli2032 563.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 1.446.484,28 5.0 14084.0 341.0 27.Okt.2031 913.0
EMACN EUSHI FINANCE INC Elektro- 1.444.632,00 5.0 10084.0 410.0 01.Apr.2056 625.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 1.442.027,81 5.0 9480.0 502.0 15.Jan.2033 675.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.440.460,45 5.0 12253.0 269.0 15.Feb.2031 675.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 1.439.850,20 5.0 10138.0 456.0 01.Aug.2033 800.0
IQV IQVIA INC 144A Consumer Non-Cyclical 1.438.195,53 5.0 10326.0 387.0 01.Juni2032 625.0
CMACG CMA CGM SA RegS Transport 1.437.487,46 5.0 11525.0 465.0 15.Jan.2032 488.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 1.434.372,94 5.0 10417.0 402.0 30.Juni2033 688.0
NBR NABORS INDUSTRIES INC 144A Energie 1.431.590,77 5.0 10319.0 424.0 15.Nov.2032 763.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.431.232,95 5.0 12709.0 262.0 25.Apr.2034 625.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 1.430.087,96 5.0 10406.0 468.0 15.Apr.2034 775.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 1.429.875,03 5.0 10331.0 157.0 01.Aug.2029 650.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.428.862,18 5.0 11804.0 55.0 30.März2028 488.0
TCN TELUS CORP (NC10.25) Kommunikation 1.427.408,78 5.0 10069.0 724.0 09.Juni2056 663.0
FONFP FONCIA MANAGEMENT SASU RegS Zyklische Konsumgüter 1.427.253,11 5.0 9690.0 200.0 31.März2028 338.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 1.427.322,67 5.0 9211.0 274.0 09.Sept.2030 713.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 1.426.996,40 5.0 12018.0 288.0 15.Feb.2030 863.0
CERVIM CERVED GROUP SPA RegS Technologie 1.426.348,31 5.0 10264.0 266.0 15.Feb.2029 600.0
TAKFAS TAKKO FASHION GMBH RegS Zyklische Konsumgüter 1.426.410,74 5.0 12793.0 63.0 15.Apr.2030 1025.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.426.427,70 5.0 10026.0 460.0 15.März2033 650.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 1.426.095,07 5.0 10385.0 296.0 15.Sept.2029 900.0
HNDLIN NOVELIS CORP 144A Basic Industry 1.425.624,45 5.0 10178.0 459.0 15.Aug.2033 638.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 1.417.822,66 5.0 9701.0 424.0 30.Dez.2030 488.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.416.398,04 5.0 11801.0 195.0 20.März2029 475.0
PROGRP PROGROUP AG RegS Basic Industry 1.415.203,86 5.0 12121.0 147.0 15.Apr.2029 513.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.415.215,57 5.0 10343.0 412.0 31.März2031 725.0
SVC SERVICE PROPERTIES TRUST REITS 1.415.256,19 5.0 9032.0 321.0 01.Okt.2029 495.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.414.454,90 5.0 10298.0 228.0 01.Juni2031 838.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 1.414.034,82 5.0 10337.0 418.0 30.Juni2033 738.0
TCN TELUS CORP (NC5.25) Kommunikation 1.413.488,68 5.0 10158.0 427.0 09.Juni2056 638.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 1.406.970,92 5.0 13498.0 291.0 15.Dez.2029 963.0
SSP EW SCRIPPS CO 144A Kommunikation 1.406.016,31 5.0 10071.0 331.0 15.Aug.2030 988.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 1.400.538,19 5.0 10262.0 433.0 15.Nov.2032 675.0
BERFRA BERTRAND FRANCHISE FINANCE SAS RegS Zyklische Konsumgüter 1.399.684,37 5.0 11848.0 311.0 18.Juli2030 650.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 1.397.518,90 5.0 9673.0 288.0 01.Mai2029 450.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.394.287,02 5.0 8172.0 360.0 15.Jan.2030 325.0
UGI UGI INTERNATIONAL LLC RegS Energie 1.392.657,48 5.0 11305.0 352.0 01.Dez.2029 250.0
SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Zyklische Konsumgüter 1.392.352,96 5.0 12334.0 122.0 31.Juli2030 725.0
UWMC UWM HOLDINGS LLC 144A Finanzunternehmen 1.391.791,94 5.0 10091.0 291.0 01.Feb.2030 663.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 1.390.975,33 5.0 11933.0 491.0 30.Sept.2031 375.0
FGP FERRELLGAS LP 144A Energie 1.388.532,79 5.0 9695.0 254.0 01.Apr.2029 588.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.386.197,86 5.0 11828.0 13.0 15.Feb.2027 450.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.382.570,79 5.0 10299.0 126.0 01.März2029 638.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 1.382.445,03 5.0 12171.0 410.0 15.Mai2032 563.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 1.378.300,42 5.0 10152.0 462.0 01.Okt.2033 625.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.377.180,41 5.0 10018.0 372.0 24.Apr.2030 338.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 1.376.367,80 5.0 11137.0 269.0 15.Apr.2029 975.0
SUN SUNOCO LP 144A Energie 1.375.061,19 5.0 9829.0 243.0 01.Okt.2029 450.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.374.500,10 5.0 10368.0 89.0 15.Feb.2029 725.0
BLD TOPBUILD CORP 144A Industrial Other 1.369.483,06 5.0 10150.0 473.0 31.Jan.2034 563.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 1.365.308,59 5.0 11563.0 531.0 15.Jan.2033 525.0
THC TENET HEALTHCARE CORP 144A Consumer Non-Cyclical 1.364.327,46 5.0 10345.0 446.0 15.Nov.2033 600.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 1.363.837,86 5.0 10223.0 423.0 01.Aug.2032 675.0
SESGFP SES SA MTN RegS Kommunikation 1.358.389,96 5.0 11971.0 602.0 24.Juni2033 488.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 1.356.909,35 5.0 11524.0 231.0 15.Juli2028 225.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.356.147,03 5.0 12210.0 106.0 15.Dez.2029 575.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.355.832,24 5.0 10401.0 510.0 29.Okt.2062 650.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 1.353.412,78 5.0 10284.0 419.0 15.Sept.2033 1000.0
URBPIK LUNA 1.5 SARL RegS Produktionsmittel 1.352.424,79 5.0 12581.0 355.0 01.Juli2032 1050.0
INTDGP FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical 1.349.798,29 5.0 12433.0 69.0 15.Nov.2028 1000.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.349.509,81 5.0 11543.0 442.0 15.Juli2032 563.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.347.074,88 5.0 10269.0 34.0 01.Juni2028 813.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 1.346.647,54 5.0 10106.0 487.0 15.Jan.2034 625.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.346.721,63 5.0 12067.0 372.0 15.Okt.2031 488.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 1.344.078,29 5.0 14309.0 46.0 15.Dez.2027 1088.0
ILDFP ILIAD SA RegS Kommunikation 1.342.826,32 5.0 11985.0 512.0 09.Jan.2032 425.0
CC CHEMOURS COMPANY 144A Basic Industry 1.341.050,89 5.0 9973.0 149.0 15.Nov.2028 575.0
NOG NORTHERN OIL AND GAS INC 144A Energie 1.341.244,22 5.0 10220.0 450.0 15.Okt.2033 788.0
BENTLR BENTELER INTERNATIONAL AG RegS Zyklische Konsumgüter 1.339.966,09 5.0 12612.0 171.0 15.Juni2031 725.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.336.002,83 5.0 10641.0 173.0 01.Feb.2032 988.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.335.608,72 5.0 12419.0 243.0 15.Aug.2032 538.0
MATTER NJJ CONTINENTAL SA RegS Kommunikation 1.335.423,97 5.0 11790.0 383.0 15.Okt.2030 388.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 1.332.111,92 5.0 9854.0 176.0 30.Apr.2028 413.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 1.327.624,00 5.0 10248.0 453.0 15.Okt.2033 575.0
FGP FERRELLGAS LP 144A Energie 1.326.861,58 5.0 10415.0 325.0 15.Jan.2031 925.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.326.275,87 5.0 11881.0 558.0 13.Okt.2037 425.0
ET ENERGY TRANSFER LP (NC10.5) Energie 1.325.146,04 5.0 10188.0 714.0 15.Feb.2056 675.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.324.386,19 5.0 7670.0 179.0 13.Feb.2028 713.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.323.987,85 5.0 9969.0 106.0 01.Feb.2028 500.0
BIFFLN BIFFA GROUP HOLDINGS LTD RegS Produktionsmittel 1.323.750,06 5.0 11925.0 400.0 15.Juni2031 525.0
BALL BALL CORPORATION Produktionsmittel 1.321.008,42 5.0 10289.0 607.0 15.Sept.2033 550.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.320.412,40 5.0 11835.0 20.0 30.Apr.2027 475.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 1.318.002,94 5.0 11685.0 443.0 31.Juli2031 438.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.316.632,61 5.0 11241.0 361.0 30.Apr.2030 588.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 1.311.798,03 5.0 11656.0 414.0 15.Feb.2031 413.0
ICECR FRONERI LUX FINCO SARL RegS Consumer Non-Cyclical 1.305.841,71 4.0 11843.0 482.0 01.Aug.2032 475.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.305.410,61 4.0 10859.0 438.0 30.Apr.2031 575.0
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 1.304.838,49 4.0 10295.0 476.0 15.Jan.2034 663.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 1.304.661,02 4.0 10836.0 138.0 15.Jan.2032 1088.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 1.304.230,24 4.0 8718.0 208.0 30.Apr.2028 350.0
AFFP AIR FRANCE-KLM MTN RegS Transport 1.303.861,31 4.0 11809.0 443.0 14.Jan.2031 388.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 1.303.085,81 4.0 10057.0 489.0 15.Feb.2034 675.0
MYTIL METLEN ENERGY & METALS SINGLE-MEMB RegS Elektro- 1.301.298,18 4.0 11725.0 471.0 26.Mai2031 388.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.300.585,52 4.0 10191.0 372.0 15.Jan.2033 600.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 1.296.837,87 4.0 11297.0 645.0 01.Mai2035 775.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC RegS Financial Other 1.296.222,90 4.0 12732.0 31.0 14.Dez.2029 1075.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 1.294.799,52 4.0 10092.0 511.0 15.März2034 600.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 1.294.933,09 4.0 12119.0 400.0 01.Apr.2032 475.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.294.386,22 4.0 9471.0 161.0 01.Nov.2027 395.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 1.291.910,13 4.0 10500.0 317.0 01.Apr.2031 700.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 1.290.656,25 4.0 9434.0 277.0 30.Mai2029 950.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 1.289.190,64 4.0 11367.0 252.0 29.Sept.2028 200.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 1.289.127,88 4.0 10623.0 594.0 01.März2055 750.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 1.284.392,91 4.0 10130.0 83.0 01.Apr.2027 600.0
MRP MILLROSE PROPERTIES INC 144A Zyklische Konsumgüter 1.282.744,18 4.0 10156.0 431.0 15.Sept.2032 625.0
GTWICK GATWICK AIRPORT FINANCE PLC RegS Transport 1.281.416,83 4.0 13657.0 361.0 21.Nov.2030 600.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 1.277.741,05 4.0 10314.0 363.0 01.Feb.2032 675.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Transport 1.276.319,69 4.0 10389.0 319.0 20.Sept.2031 988.0
BDC BELDEN INC RegS Industrial Other 1.274.236,37 4.0 11547.0 438.0 15.Juli2031 338.0
SUNN SUNRISE HOLDCO IV BV RegS Kommunikation 1.271.748,59 4.0 11772.0 193.0 15.Juni2029 388.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 1.269.711,91 4.0 11117.0 285.0 01.Juni2031 900.0
BRSL BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter 1.266.564,45 4.0 9951.0 449.0 15.Jan.2033 575.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 1.265.276,83 4.0 10054.0 363.0 31.März2031 550.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.264.041,58 4.0 12122.0 418.0 18.Sept.2035 425.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 1.263.730,44 4.0 10036.0 519.0 15.März2034 588.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 1.263.136,42 4.0 11468.0 281.0 01.Feb.2029 263.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.259.644,41 4.0 11775.0 509.0 30.Nov.2032 450.0
FOUR SHIFT4 PAYMENTS LLC 144A Technologie 1.256.875,25 4.0 10089.0 395.0 15.Aug.2032 675.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.253.242,29 4.0 13351.0 426.0 27.Nov.2031 650.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.252.897,93 4.0 10145.0 155.0 01.Sept.2029 638.0
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Finanzunternehmen 1.242.224,73 4.0 9977.0 468.0 01.Dez.2032 675.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 1.239.149,15 4.0 12425.0 61.0 05.Okt.2030 650.0
CRWV COREWEAVE INC 144A Technologie 1.239.011,46 4.0 9875.0 326.0 01.Juni2030 925.0
PRM PERIMETER HOLDINGS LLC 144A Basic Industry 1.235.928,35 4.0 10134.0 440.0 15.Jan.2034 625.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.233.942,72 4.0 12142.0 397.0 02.Okt.2035 438.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.231.183,99 4.0 10447.0 567.0 01.Okt.2035 675.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.224.954,41 4.0 13103.0 246.0 15.Nov.2028 400.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.221.892,17 4.0 11848.0 455.0 10.Juli2031 588.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.221.094,48 4.0 10342.0 117.0 15.Feb.2030 700.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 1.220.957,53 4.0 12083.0 357.0 30.Jan.2031 500.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 1.219.070,15 4.0 12037.0 415.0 14.Nov.2030 495.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 1.219.121,44 4.0 11970.0 522.0 23.März2032 463.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 1.214.408,67 4.0 11779.0 447.0 31.Jan.2031 388.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 1.210.156,16 4.0 10623.0 435.0 30.Sept.2031 800.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 1.207.751,72 4.0 11913.0 465.0 15.Juli2032 463.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 1.205.834,26 4.0 10630.0 63.0 15.Sept.2029 900.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.200.371,44 4.0 11966.0 317.0 10.Okt.2029 525.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.197.677,64 4.0 8703.0 634.0 15.Jan.2034 425.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.197.104,20 4.0 11985.0 479.0 23.Juli2036 431.0
AOXGR ALSTRIA OFFICE AG RegS Financial Other 1.196.605,49 4.0 11792.0 334.0 15.Okt.2029 425.0
EVRI VOYAGER PARENT LLC 144A Zyklische Konsumgüter 1.195.893,62 4.0 10653.0 354.0 01.Juli2032 925.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 1.195.936,30 4.0 9604.0 127.0 19.Juni2027 400.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A Kommunikation 1.194.099,69 4.0 9489.0 502.0 15.März2033 850.0
EROSKI EROSKI S COOP RegS Consumer Non-Cyclical 1.190.125,43 4.0 12384.0 297.0 15.Mai2031 575.0
GESTSM GESTAMP AUTOMOCION SA RegS Zyklische Konsumgüter 1.189.778,42 4.0 12013.0 345.0 15.Okt.2030 438.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.188.984,00 4.0 10140.0 372.0 30.Juni2032 825.0
DEPOCN DEEPOCEAN LTD RegS Energie 1.189.053,87 4.0 12260.0 318.0 08.Apr.2031 600.0
PRM SK INVICTUS INTERMEDIATE II SARL 144A Basic Industry 1.182.792,25 4.0 9916.0 205.0 30.Okt.2029 500.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 1.182.353,53 4.0 10304.0 473.0 15.März2034 675.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 1.180.305,43 4.0 10317.0 282.0 31.Jan.2032 738.0
SHILN SIG PLC RegS Produktionsmittel 1.177.327,59 4.0 11140.0 305.0 31.Okt.2029 975.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 1.176.729,90 4.0 11040.0 443.0 10.Juli2031 650.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 1.171.226,84 4.0 10525.0 216.0 15.Juni2030 700.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 1.170.027,20 4.0 10006.0 477.0 15.Sept.2033 613.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.168.941,66 4.0 10414.0 241.0 12.Sept.2028 413.0
SNEX STONEX ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 1.164.320,26 4.0 10333.0 400.0 15.Juli2032 688.0
CVI CVR ENERGY INC 144A Energie 1.163.491,09 4.0 9847.0 521.0 15.Feb.2034 788.0
INLOT INTRALOT CAPITAL LUXEMBOURG SA RegS Zyklische Konsumgüter 1.162.940,82 4.0 11621.0 425.0 15.Okt.2031 675.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 1.157.986,80 4.0 10152.0 436.0 15.Aug.2032 663.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 1.157.934,04 4.0 12312.0 23.0 15.Mai2030 675.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 1.156.722,40 4.0 9808.0 201.0 15.Juli2028 400.0
ABEGET GETTY IMAGES INC 144A Kommunikation 1.156.299,38 4.0 9670.0 351.0 15.Nov.2030 1050.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.154.326,84 4.0 11937.0 368.0 15.Feb.2031 425.0
SUN SUNOCO LP 144A Energie 1.138.898,52 4.0 10348.0 325.0 15.Aug.2032 663.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 1.138.661,95 4.0 12449.0 583.0 17.Juli2033 638.0
CCFHLD CCF HOLDING SAS RegS Bankwesen 1.135.994,04 4.0 12190.0 358.0 27.Mai2035 500.0
IAECN ITHACA ENERGY NORTH SEA PLC RegS Energie 1.134.635,49 4.0 12004.0 383.0 01.Okt.2031 550.0
DISH DISH DBS CORP 144A Kommunikation 1.133.477,02 4.0 9691.0 243.0 01.Dez.2028 575.0
TENINC TENNECO LLC 144A Zyklische Konsumgüter 1.133.384,36 4.0 10068.0 91.0 17.Nov.2028 800.0
YULCLN SYNTHOMER PLC RegS Basic Industry 1.128.795,80 4.0 8521.0 274.0 02.Mai2029 738.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.128.514,64 4.0 12079.0 398.0 31.Jan.2032 625.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 1.125.753,60 4.0 11814.0 110.0 09.Juli2027 275.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 1.123.788,28 4.0 9956.0 486.0 24.Sept.2033 650.0
WBI WBI OPERATING LLC 144A Energie 1.119.509,39 4.0 10176.0 462.0 15.Okt.2033 650.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.114.212,73 4.0 10458.0 172.0 01.Dez.2031 713.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 1.113.062,92 4.0 10277.0 443.0 15.Jan.2034 838.0
ENTLN ENTAIN PLC RegS Zyklische Konsumgüter 1.111.287,12 4.0 11879.0 420.0 30.Nov.2031 488.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 1.108.603,06 4.0 13759.0 360.0 15.Juli2031 775.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.107.311,77 4.0 11529.0 409.0 15.Okt.2031 550.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 1.106.935,48 4.0 10374.0 277.0 15.Mai2032 650.0
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Elektro- 1.106.215,99 4.0 9343.0 403.0 30.Dez.2030 538.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 1.106.250,05 4.0 9956.0 526.0 15.Feb.2034 625.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 1.104.333,65 4.0 10285.0 325.0 30.Jan.2031 625.0
HNDLIN NOVELIS CORP 144A Basic Industry 1.102.757,11 4.0 9692.0 318.0 30.Jan.2030 475.0
MCGLN NATIONAL EXPRESS GROUP PLC MTN RegS Transport 1.102.825,51 4.0 12483.0 260.0 20.Nov.2028 363.0
KIELN KIER GROUP PLC RegS Industrial Other 1.098.648,16 4.0 14166.0 89.0 15.Feb.2029 900.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 1.095.338,78 4.0 10092.0 332.0 01.Okt.2030 550.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.092.810,50 4.0 10440.0 320.0 15.Feb.2031 700.0
MPW MPT OPERATING PARTNERSHIP LP 144A REITS 1.089.564,20 4.0 10728.0 296.0 15.Feb.2032 850.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.088.099,02 4.0 12304.0 174.0 15.Jan.2031 563.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.087.524,99 4.0 9780.0 292.0 15.Mai2029 413.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.087.530,52 4.0 8967.0 577.0 01.Juni2033 450.0
ACRISU ACRISURE LLC 144A Versicherung 1.086.584,66 4.0 10020.0 439.0 01.Juli2032 675.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 1.085.139,85 4.0 11180.0 321.0 01.Okt.2029 538.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 1.081.531,13 4.0 10217.0 374.0 01.Nov.2032 613.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 1.079.083,34 4.0 9267.0 275.0 01.Mai2029 875.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 1.078.716,52 4.0 10188.0 476.0 01.Aug.2033 700.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 1.077.436,32 4.0 10564.0 86.0 15.Okt.2031 775.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.075.145,02 4.0 9615.0 301.0 15.Okt.2029 463.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 1.073.857,71 4.0 11536.0 400.0 31.Jan.2031 675.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.072.943,10 4.0 10335.0 443.0 31.Jan.2034 625.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 1.072.161,70 4.0 9872.0 522.0 15.Dez.2033 600.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 1.070.058,13 4.0 10135.0 497.0 15.Jan.2034 575.0
SNAP SNAP INC 144A Kommunikation 1.067.624,06 4.0 9960.0 491.0 15.März2034 688.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 1.067.699,37 4.0 13238.0 375.0 31.Jan.2031 875.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.066.588,63 4.0 11771.0 584.0 10.Juli2033 638.0
BOOTFN BOOTS GROUP FINCO LP RegS Zyklische Konsumgüter 1.058.887,62 4.0 14052.0 407.0 31.Aug.2032 738.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.054.640,05 4.0 9769.0 509.0 30.Apr.2033 713.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.052.249,36 4.0 11964.0 445.0 01.Jan.2036 400.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 1.051.574,91 4.0 10521.0 109.0 15.Apr.2030 775.0
LEVI LEVI STRAUSS & CO RegS Zyklische Konsumgüter 1.049.853,90 4.0 11994.0 335.0 15.Aug.2030 400.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.046.527,76 4.0 10015.0 371.0 10.Juni2030 550.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.043.876,13 4.0 10373.0 125.0 15.Juli2027 717.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.042.974,64 4.0 9962.0 201.0 01.Juni2029 538.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 1.040.577,60 4.0 10164.0 501.0 01.Juli2034 575.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 1.039.952,36 4.0 10147.0 367.0 15.März2031 575.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 1.038.900,25 4.0 9585.0 288.0 15.Juni2029 450.0
BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical 1.037.872,00 4.0 11192.0 274.0 01.Feb.2029 500.0
PCG PG&E CORPORATION Elektro- 1.037.563,14 4.0 10073.0 447.0 15.Sept.2056 713.0
MCFE MCAFEE CORP 144A Technologie 1.036.661,59 4.0 8125.0 341.0 15.Feb.2030 738.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 1.034.317,90 4.0 10276.0 438.0 15.Sept.2033 663.0
ARDGRP ARDONAGH FINCO LTD 144A Versicherung 1.033.624,19 4.0 10265.0 290.0 15.Feb.2031 775.0
FAIRIC FAIR ISAAC CORP 144A Technologie 1.030.675,89 4.0 10152.0 437.0 15.Mai2033 600.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 1.030.695,53 4.0 9008.0 437.0 30.Apr.2031 513.0
HPLGR HAPAG-LLOYD AG RegS Transport 1.029.677,89 4.0 11667.0 197.0 15.Apr.2028 250.0
UNIT UNITI SERVICES LLC 144A Kommunikation 1.028.102,51 4.0 10565.0 275.0 01.Okt.2031 825.0
PRIMBP PARK RIVER HOLDINGS INC 144A Produktionsmittel 1.027.813,31 4.0 9986.0 150.0 31.Dez.2030 875.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC RegS Financial Other 1.027.350,48 4.0 7311.0 88.0 15.Jan.2027 393.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.026.501,69 4.0 10124.0 342.0 27.Nov.2029 525.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.026.319,34 4.0 12170.0 325.0 15.März2031 538.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.025.522,67 4.0 10250.0 299.0 15.Feb.2032 650.0
LNZING HERENS MIDCO SARL RegS Basic Industry 1.020.434,21 4.0 5589.0 279.0 15.Mai2029 525.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 1.018.927,72 4.0 10581.0 39.0 15.Dez.2029 825.0
ENTG ENTEGRIS INC 144A Technologie 1.017.692,53 3.0 10015.0 278.0 15.Apr.2029 475.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 1.016.862,45 3.0 10259.0 273.0 15.Jan.2031 700.0
SNEX STONEX GROUP INC 144A Brokerage/Asset Managers/Exchanges 1.017.009,28 3.0 10629.0 148.0 01.März2031 788.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 1.012.958,80 3.0 9612.0 522.0 01.Okt.2033 650.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 1.012.692,43 3.0 10640.0 329.0 15.März2033 863.0
BDC BELDEN INC RegS Industrial Other 1.011.546,27 3.0 11873.0 520.0 01.Feb.2033 425.0
FEDRIG FIBER MIDCO SPA RegS Basic Industry 1.010.354,09 3.0 8896.0 272.0 15.Juni2029 1000.0
MKSI MKS INSTRUMENTS INC RegS Technologie 1.005.156,54 3.0 11806.0 577.0 15.Feb.2034 425.0
SESGFP SES SA MTN RegS Kommunikation 1.000.517,06 3.0 11404.0 168.0 04.Nov.2027 88.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Versicherung 1.000.176,67 3.0 9610.0 426.0 15.Feb.2032 813.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 996.151,16 3.0 10153.0 278.0 15.Jan.2030 700.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 990.869,06 3.0 11899.0 350.0 15.Nov.2029 363.0
GBP GBP CASH Cash und/oder Derivate 990.333,54 3.0 13546.0 0.0 nan 0.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 988.969,62 3.0 9876.0 155.0 15.Jan.2028 388.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 985.988,72 3.0 10650.0 95.0 15.Feb.2027 1125.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 984.112,65 3.0 10161.0 402.0 15.Jan.2031 575.0
DVA DAVITA INC 144A Consumer Non-Cyclical 981.633,56 3.0 10409.0 306.0 01.Sept.2032 688.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 979.778,22 3.0 10449.0 375.0 01.Mai2033 675.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 977.796,62 3.0 10153.0 453.0 01.Sept.2033 613.0
TDG TRANSDIGM INC 144A Produktionsmittel 972.957,60 3.0 10182.0 51.0 15.Aug.2028 675.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 972.731,55 3.0 11399.0 457.0 08.Juli2031 538.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 971.406,73 3.0 10111.0 503.0 01.März2034 588.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 968.906,15 3.0 10467.0 222.0 21.Mai2030 700.0
WLNFP WORLDLINE SA MTN RegS Technologie 967.775,69 3.0 10687.0 134.0 30.Juni2027 88.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 967.518,16 3.0 9919.0 279.0 15.Feb.2030 488.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 967.180,93 3.0 10446.0 267.0 15.Jan.2031 725.0
DVA DAVITA INC 144A Consumer Non-Cyclical 964.653,20 3.0 9362.0 429.0 15.Feb.2031 375.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 964.728,92 3.0 11899.0 533.0 31.Dez.2079 913.0
UNIT UNITI SERVICES LLC 144A Kommunikation 961.502,72 3.0 10242.0 403.0 15.Juni2032 863.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 959.897,33 3.0 10014.0 3.0 01.Juli2028 688.0
IQV IQVIA INC RegS Consumer Non-Cyclical 959.077,72 3.0 11601.0 184.0 15.Jan.2028 225.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 956.689,67 3.0 9564.0 318.0 15.Aug.2029 388.0
IPGIM WEBUILD SPA RegS Industrial Other 956.773,32 3.0 12038.0 458.0 03.Juli2031 413.0
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical 956.537,78 3.0 10435.0 191.0 01.Sept.2029 938.0
DISH DISH NETWORK CORP 144A Kommunikation 954.757,10 3.0 10364.0 8.0 15.Nov.2027 1175.0
FMC FMC CORPORATION Basic Industry 949.818,66 3.0 8915.0 331.0 01.Okt.2029 345.0
RXLFP REXEL SA RegS Produktionsmittel 949.303,88 3.0 12040.0 326.0 15.Sept.2030 400.0
EOFP FORVIA SE 144A Zyklische Konsumgüter 948.854,37 3.0 10271.0 439.0 15.Sept.2033 675.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 948.458,21 3.0 10125.0 343.0 15.März2032 700.0
LIGPLL LIGHTNING POWER LLC 144A Elektro- 948.704,81 3.0 10654.0 229.0 15.Aug.2032 725.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 948.226,01 3.0 9607.0 410.0 01.Mai2031 400.0
IMGRP IM GROUP SAS RegS Zyklische Konsumgüter 946.872,88 3.0 8616.0 179.0 01.März2028 800.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 946.130,34 3.0 9437.0 693.0 24.Jan.2034 263.0
EOFP FORVIA SE 144A Zyklische Konsumgüter 945.480,09 3.0 10665.0 191.0 15.Juni2030 800.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 943.751,96 3.0 10038.0 384.0 01.März2056 725.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 938.975,06 3.0 10328.0 158.0 01.März2031 738.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 938.598,50 3.0 12301.0 26.0 15.Mai2030 700.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 938.715,29 3.0 11602.0 364.0 08.Juni2030 563.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 938.268,76 3.0 10072.0 139.0 01.Juli2029 550.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 936.433,46 3.0 10748.0 356.0 15.Okt.2032 788.0
IRM IRON MOUNTAIN INC 144A Technologie 933.568,75 3.0 10202.0 399.0 15.Jan.2033 625.0
CC CHEMOURS COMPANY 144A Basic Industry 933.151,95 3.0 10412.0 366.0 15.Jan.2033 800.0
IRM IRON MOUNTAIN INC 144A Technologie 931.293,29 3.0 9966.0 284.0 15.Juli2030 525.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 931.015,52 3.0 10063.0 104.0 01.Juni2027 525.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 929.571,17 3.0 7324.0 60.0 30.Sept.2026 400.0
SESGFP SES SA MTN RegS Kommunikation 929.733,37 3.0 11472.0 228.0 02.Juli2028 200.0
PFLEID PCF GMBH RegS Produktionsmittel 929.787,69 3.0 5864.0 275.0 15.Apr.2029 475.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 927.083,71 3.0 10068.0 361.0 01.Apr.2032 763.0
GTCAPW GTC FINANCE DAC RegS Financial Other 926.715,99 3.0 11307.0 388.0 15.Okt.2030 650.0
OPALBD OPAL BIDCO SAS RegS Consumer Non-Cyclical 926.798,92 3.0 12108.0 407.0 31.März2032 550.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 922.791,44 3.0 9758.0 252.0 01.Mai2029 375.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 922.396,93 3.0 10435.0 312.0 01.März2055 763.0
SNAP SNAP INC 144A Kommunikation 921.751,88 3.0 9980.0 440.0 01.März2033 688.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 921.133,74 3.0 10085.0 384.0 01.Dez.2055 700.0
IM IMOLA MERGER CORP 144A Technologie 919.989,58 3.0 9823.0 231.0 15.Mai2029 475.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 919.917,45 3.0 10170.0 306.0 15.Juli2030 563.0
QPARKH Q PARK HOLDING I BV RegS Transport 918.447,41 3.0 11818.0 430.0 01.Sept.2031 388.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 912.879,40 3.0 9560.0 338.0 01.Aug.2030 1038.0
ENOGLN ENERGEAN PLC RegS Energie 912.075,52 3.0 11980.0 382.0 12.Mai2031 563.0
ECPG ENCORE CAPITAL GROUP INC 144A Financial Other 910.095,28 3.0 10090.0 355.0 15.Apr.2031 663.0
BIFFLN BIFFA GROUP HOLDINGS LTD RegS Produktionsmittel 909.665,32 3.0 13817.0 370.0 15.Juni2031 738.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 908.908,82 3.0 10194.0 476.0 15.Jan.2034 700.0
HTHROW HEATHROW FINANCE PLC RegS Transport 908.494,85 3.0 13377.0 98.0 01.März2027 388.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 904.515,16 3.0 9993.0 63.0 01.Aug.2027 500.0
VCPLN VICTORIA PLC RegS Produktionsmittel 902.943,39 3.0 8948.0 277.0 26.Aug.2029 988.0
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Zyklische Konsumgüter 899.867,83 3.0 9821.0 414.0 15.Nov.2031 688.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 899.814,57 3.0 10201.0 474.0 01.Dez.2033 588.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 899.290,53 3.0 9513.0 369.0 01.Juli2030 413.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 898.174,90 3.0 10072.0 231.0 15.Okt.2028 525.0
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Versicherung 895.175,28 3.0 9864.0 387.0 15.Feb.2032 888.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 894.544,59 3.0 10051.0 521.0 01.März2034 563.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 892.928,28 3.0 10349.0 535.0 15.Nov.2032 575.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 892.352,05 3.0 9213.0 464.0 01.Sept.2031 388.0
SAMISA SAMSONITE FINCO SARL RegS Zyklische Konsumgüter 892.186,15 3.0 11756.0 523.0 15.Feb.2033 438.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 891.575,92 3.0 12238.0 372.0 24.Jan.2031 736.0
ALLOHE CIDRON ATRIUM SE RegS Consumer Non-Cyclical 890.462,39 3.0 11847.0 518.0 15.Feb.2033 563.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 889.665,44 3.0 9546.0 461.0 01.Feb.2032 425.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 888.343,87 3.0 10017.0 493.0 15.Jan.2034 850.0
MUR MURPHY OIL CORPORATION Energie 888.437,47 3.0 10051.0 511.0 15.Feb.2034 650.0
NRG NRG ENERGY INC 144A Elektro- 887.063,60 3.0 10375.0 521.0 01.Nov.2034 625.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 885.483,96 3.0 10538.0 411.0 01.Juni2056 800.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 882.379,90 3.0 9710.0 345.0 15.Juli2030 438.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 878.956,55 3.0 9580.0 353.0 25.Feb.2030 350.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 877.621,96 3.0 10094.0 123.0 15.Apr.2028 675.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 874.299,95 3.0 10905.0 62.0 15.Okt.2030 1100.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 874.435,40 3.0 10629.0 374.0 01.Aug.2033 738.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 871.073,76 3.0 11940.0 395.0 15.Juni2031 375.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 871.089,85 3.0 9913.0 161.0 15.Juli2028 463.0
ATLIM MUNDYS SPA MTN RegS Transport 869.796,31 3.0 11827.0 497.0 29.Sept.2031 370.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 868.747,71 3.0 9921.0 449.0 01.Apr.2033 788.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 864.789,23 3.0 10126.0 404.0 15.Apr.2032 675.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 860.591,15 3.0 9281.0 488.0 01.Feb.2032 475.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 859.886,08 3.0 10435.0 355.0 01.März2033 675.0
ARQIVA ARQIVA BROADCAST FINANCE PLC RegS Kommunikation 858.010,64 3.0 10992.0 344.0 01.Juli2030 863.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 857.734,62 3.0 10145.0 424.0 15.Feb.2033 688.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 848.976,77 3.0 10410.0 376.0 15.Feb.2033 813.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 843.319,96 3.0 9293.0 207.0 15.Mai2028 575.0
AFFP AIR FRANCE-KLM MTN RegS Transport 841.848,19 3.0 11824.0 408.0 04.Sept.2030 375.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 840.005,78 3.0 9330.0 492.0 15.Feb.2032 363.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 837.849,62 3.0 11512.0 541.0 15.Juli2033 750.0
BLD TOPBUILD CORP 144A Industrial Other 837.015,45 3.0 9562.0 465.0 15.Feb.2032 413.0
CALCOL WAND NEWCO 3 INC 144A Zyklische Konsumgüter 835.543,50 3.0 10538.0 179.0 30.Jan.2032 763.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 829.977,04 3.0 9416.0 274.0 15.Apr.2029 688.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 828.970,81 3.0 8665.0 316.0 30.Jan.2030 1038.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 827.931,86 3.0 7141.0 244.0 31.Jan.2029 1175.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 827.469,86 3.0 10531.0 62.0 15.Juli2031 850.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 827.518,64 3.0 9727.0 514.0 15.Sept.2033 600.0
GSYCN GOEASY LTD 144A Finanzunternehmen 825.304,78 3.0 9114.0 416.0 15.Feb.2031 688.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 820.912,96 3.0 9993.0 76.0 26.Aug.2028 563.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 819.561,16 3.0 8960.0 493.0 15.Jan.2032 500.0
CC CHEMOURS COMPANY 144A Basic Industry 817.516,85 3.0 9498.0 321.0 15.Nov.2029 463.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 816.939,26 3.0 10514.0 209.0 15.Apr.2032 688.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 816.075,08 3.0 9852.0 209.0 15.Jan.2029 438.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 810.838,15 3.0 10322.0 55.0 15.Aug.2028 800.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 809.686,00 3.0 9353.0 333.0 15.Jan.2030 675.0
ABEGET GETTY IMAGES INC 144A Kommunikation 809.757,81 3.0 8920.0 312.0 21.Feb.2030 1125.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 808.801,88 3.0 9553.0 281.0 01.Mai2029 450.0
TROX TRONOX INC 144A Basic Industry 808.586,93 3.0 9875.0 343.0 30.Sept.2030 913.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 807.833,74 3.0 8500.0 350.0 01.Apr.2030 613.0
HRI HERC HOLDINGS ESCROW INC 144A Produktionsmittel 807.181,12 3.0 10636.0 354.0 15.Juni2033 725.0
TDG TRANSDIGM INC 144A Produktionsmittel 806.284,70 3.0 10419.0 113.0 15.Dez.2030 688.0
THYELE TK ELEVATOR US NEWCO INC 144A Produktionsmittel 803.828,52 3.0 10000.0 46.0 15.Juli2027 525.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 802.870,61 3.0 9663.0 505.0 15.Juli2033 750.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 802.569,82 3.0 9812.0 305.0 15.Apr.2030 463.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 802.048,89 3.0 10083.0 361.0 15.Apr.2032 775.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 801.698,06 3.0 11240.0 200.0 12.März2028 163.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 801.359,17 3.0 9927.0 253.0 15.Dez.2029 513.0
FMC FMC CORPORATION Basic Industry 799.021,06 3.0 8737.0 572.0 18.Mai2033 565.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 797.545,47 3.0 11815.0 431.0 15.Aug.2031 463.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 796.501,41 3.0 10043.0 275.0 01.Mai2029 788.0
PCCGLO PCC GLOBAL PLC RegS Technologie 792.461,91 3.0 10309.0 382.0 15.Nov.2030 825.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 791.862,44 3.0 9368.0 480.0 15.Aug.2031 413.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 791.257,16 3.0 11081.0 535.0 01.Mai2033 750.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 790.141,60 3.0 9631.0 291.0 15.Aug.2029 563.0
ALTICE ALTICE FINCO SA RegS Kommunikation 787.925,17 3.0 3069.0 174.0 15.Jan.2028 475.0
ATRLCN SNC LAVALIN GROUP INC. Industrial Other 787.537,34 3.0 7405.0 28.0 12.Juni2026 700.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 786.830,20 3.0 10301.0 334.0 15.Sept.2032 613.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 786.051,16 3.0 10185.0 374.0 01.März2033 638.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 784.506,69 3.0 10156.0 457.0 01.Aug.2033 688.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 783.413,81 3.0 10518.0 211.0 30.Apr.2031 713.0
ARDGRP ARDONAGH FINCO LTD RegS Versicherung 782.341,41 3.0 11962.0 342.0 15.Feb.2031 688.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 775.823,50 3.0 11920.0 451.0 04.Feb.2031 350.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 774.282,73 3.0 10319.0 264.0 15.Feb.2032 625.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 772.894,38 3.0 9248.0 293.0 01.Aug.2029 900.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 771.214,94 3.0 7169.0 309.0 15.Aug.2029 575.0
ATRLCN SNC LAVALIN GROUP INC. RegS Industrial Other 770.898,79 3.0 7543.0 10.0 26.März2029 570.0
UNIT UNITI SERVICES LLC 144A Kommunikation 766.696,95 3.0 9824.0 221.0 15.Feb.2029 650.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 766.127,01 3.0 10565.0 215.0 01.Juni2032 700.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 764.976,72 3.0 8956.0 462.0 15.Juli2031 475.0
CIVI CIVITAS RESOURCES INC 144A Energie 762.923,49 3.0 10556.0 38.0 01.Juli2031 875.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 760.810,20 3.0 10450.0 116.0 01.Feb.2029 925.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 760.201,11 3.0 10419.0 127.0 15.Mai2029 825.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 760.425,65 3.0 9708.0 257.0 31.März2029 438.0
CIVI CIVITAS RESOURCES INC 144A Energie 758.432,02 3.0 10352.0 36.0 01.Juli2028 838.0
UAL UNITED AIRLINES HOLDINGS INC Transport 757.748,17 3.0 10216.0 421.0 01.März2031 538.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 756.975,65 3.0 10297.0 371.0 15.Nov.2032 838.0
IONPLA ION PLATFORM FINANCE SARL RegS Technologie 757.233,04 3.0 9817.0 384.0 30.Sept.2030 650.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 757.261,46 3.0 8870.0 436.0 31.Jan.2031 425.0
CRK COMSTOCK RESOURCES INC 144A Energie 754.989,62 3.0 9889.0 202.0 01.März2029 675.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 755.025,76 3.0 10337.0 324.0 15.Aug.2032 650.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 754.175,70 3.0 10255.0 414.0 01.Mai2033 738.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 752.535,92 3.0 9904.0 189.0 01.Mai2029 438.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 751.239,55 3.0 10072.0 164.0 01.Apr.2030 575.0
ASMDEE ASMODEE GROUP AB RegS Consumer Non-Cyclical 750.281,11 3.0 11921.0 417.0 15.Dez.2031 425.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 750.506,91 3.0 11986.0 387.0 05.Feb.2031 525.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 748.053,15 3.0 9769.0 454.0 15.Okt.2032 600.0
SUNN SUNRISE FINCO I BV RegS Kommunikation 748.165,97 3.0 11921.0 455.0 15.Mai2032 463.0
LAMR LAMAR MEDIA CORP 144A Kommunikation 746.784,44 3.0 10016.0 492.0 01.Nov.2033 538.0
SESCN SECURE WASTE INFRA CORP Energie 743.980,84 3.0 7336.0 553.0 20.Nov.2032 575.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 743.583,03 3.0 12077.0 371.0 04.Okt.2035 713.0
NGL NGL ENERGY OPERATING LLC 144A Energie 732.423,81 3.0 10531.0 212.0 15.Feb.2032 838.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 731.714,30 3.0 8863.0 640.0 01.Nov.2033 388.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 731.875,96 3.0 9494.0 348.0 15.Mai2030 525.0
BELRON BELRON UK FINANCE PLC 144A Zyklische Konsumgüter 729.055,70 3.0 10219.0 219.0 15.Okt.2029 575.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 728.177,93 3.0 10448.0 455.0 15.März2034 613.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 725.163,08 2.0 9903.0 160.0 01.Juni2028 463.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 724.427,08 2.0 10050.0 174.0 15.Apr.2030 875.0
NCRATL NCR ATLEOS CORP 144A Technologie 723.297,08 2.0 10681.0 65.0 01.Apr.2029 950.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 723.172,03 2.0 12004.0 454.0 15.Juli2032 450.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 720.416,78 2.0 9265.0 428.0 15.Jan.2031 338.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 719.506,87 2.0 10517.0 159.0 15.Jan.2032 700.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 717.994,20 2.0 8651.0 481.0 15.Juni2031 295.0
SABHLD SABRE GLBL INC 144A Technologie 718.003,77 2.0 7577.0 336.0 15.Juli2030 1113.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 716.521,83 2.0 10287.0 389.0 15.März2033 588.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 714.810,90 2.0 8274.0 864.0 01.Juni2040 635.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 715.059,03 2.0 9775.0 251.0 01.Juni2029 409.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 714.388,57 2.0 9539.0 318.0 01.Nov.2029 388.0
TMH TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical 714.472,34 2.0 10097.0 44.0 30.Juni2028 838.0
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Elektro- 713.344,84 2.0 10455.0 377.0 30.Juni2032 850.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 713.125,90 2.0 9816.0 246.0 01.Aug.2029 425.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 711.424,94 2.0 12204.0 252.0 08.März2029 650.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 710.163,23 2.0 11834.0 515.0 17.Feb.2032 550.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 708.327,05 2.0 9996.0 57.0 30.Sept.2027 550.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 707.859,57 2.0 10444.0 220.0 15.März2032 663.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 707.179,04 2.0 10650.0 99.0 15.Nov.2031 888.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 706.471,32 2.0 9553.0 410.0 15.Sept.2031 450.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 705.891,76 2.0 10133.0 359.0 01.Okt.2031 650.0
CRGYFN VITAL ENERGY INC 144A Energie 705.406,48 2.0 10104.0 366.0 15.Apr.2032 788.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 705.136,33 2.0 8626.0 109.0 15.Apr.2027 550.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 704.455,77 2.0 11992.0 398.0 11.Sept.2030 500.0
TITANL TEAMSYSTEM SPA RegS Technologie 703.601,31 2.0 11054.0 453.0 01.Juli2031 500.0
AMCX AMC NETWORKS INC NEVADA 144A Kommunikation 703.255,41 2.0 10723.0 353.0 15.Juli2032 1050.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 702.644,95 2.0 9995.0 72.0 21.Juli2028 575.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 700.945,91 2.0 10277.0 164.0 15.Juni2029 613.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 700.224,70 2.0 10409.0 306.0 31.Juli2031 850.0
DOBIM DOVALUE SPA RegS Financial Other 699.203,99 2.0 11991.0 399.0 15.Nov.2031 538.0
NRG NRG ENERGY INC 144A Elektro- 698.640,29 2.0 10246.0 376.0 01.Feb.2033 600.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Finanzunternehmen 698.269,60 2.0 10337.0 94.0 01.Sept.2027 875.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 697.162,11 2.0 11498.0 434.0 15.März2032 538.0
BOCHLN BANK OF CYPRUS HOLDINGS PLC MTN RegS Bankwesen 697.168,66 2.0 11914.0 454.0 18.Sept.2036 425.0
POWSOL CLARIOS GLOBAL LP RegS Zyklische Konsumgüter 696.181,57 2.0 12009.0 355.0 15.Juni2031 475.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 696.074,03 2.0 9322.0 535.0 01.Okt.2033 688.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 695.057,71 2.0 9787.0 249.0 15.Mai2029 550.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 693.145,79 2.0 10417.0 8.0 15.März2031 775.0
IRM IRON MOUNTAIN INC 144A Technologie 689.756,47 2.0 9643.0 395.0 15.Feb.2031 450.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 688.326,14 2.0 10540.0 89.0 01.Apr.2030 788.0
BLD TOPBUILD CORP 144A Industrial Other 687.218,88 2.0 9663.0 282.0 15.März2029 363.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 686.726,42 2.0 10089.0 28.0 01.Juni2029 750.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 686.371,75 2.0 10346.0 467.0 01.März2034 638.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 685.766,59 2.0 7862.0 809.0 20.Sept.2037 500.0
ILIADH ILIAD HOLDING SAS 144A Kommunikation 685.245,14 2.0 10673.0 173.0 15.Apr.2031 850.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 682.752,08 2.0 9970.0 108.0 01.Mai2028 488.0
CACI CACI INTERNATIONAL INC 144A Technologie 681.439,89 2.0 10372.0 403.0 15.Juni2033 638.0
HILCRP HILCORP ENERGY I LP 144A Energie 676.246,07 2.0 9866.0 589.0 15.Feb.2035 725.0
INTMAT ITT HOLDINGS LLC 144A Energie 674.211,51 2.0 9740.0 264.0 01.Aug.2029 650.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 673.964,30 2.0 10559.0 131.0 15.Dez.2029 788.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 672.983,15 2.0 11632.0 455.0 30.Apr.2032 813.0
IONPLA ION PLATFORM FINANCE SARL RegS Technologie 671.695,78 2.0 9655.0 505.0 30.Sept.2032 688.0
PICSUR FR BONDCO RegS Consumer Non-Cyclical 671.329,62 2.0 12005.0 467.0 31.Okt.2032 688.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 670.670,71 2.0 10516.0 287.0 01.Juni2032 1000.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 667.088,27 2.0 10301.0 214.0 01.Nov.2029 688.0
FOUR SHIFT4 PAYMENTS INC RegS Technologie 665.350,54 2.0 11403.0 544.0 15.Mai2033 550.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 665.203,96 2.0 10636.0 48.0 15.Feb.2030 900.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 664.924,81 2.0 10206.0 373.0 15.März2033 625.0
CVI CVR ENERGY INC 144A Energie 664.510,29 2.0 9980.0 347.0 15.Feb.2031 750.0
EGBLFN EG GLOBAL FINANCE PLC 144A Zyklische Konsumgüter 663.049,20 2.0 10791.0 27.0 30.Nov.2028 1200.0
OTEXCN OPEN TEXT CORP 144A Technologie 662.370,88 2.0 9181.0 343.0 01.Dez.2029 388.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 661.259,08 2.0 11466.0 354.0 11.März2030 500.0
ACRISU ACRISURE LLC 144A Versicherung 661.529,82 2.0 10224.0 232.0 06.Nov.2030 750.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 658.553,81 2.0 10032.0 101.0 01.Nov.2028 600.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 654.946,77 2.0 11865.0 445.0 21.Apr.2036 455.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 654.681,41 2.0 10028.0 345.0 15.Jan.2030 475.0
BLKPRL BLACK PEARL COMPUTE LLC 144A Technologie 651.625,08 2.0 10250.0 284.0 15.Feb.2031 613.0
BLCOCN BAUSCH + LOMB CORP 144A Consumer Non-Cyclical 649.711,27 2.0 10420.0 59.0 01.Okt.2028 838.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 649.355,57 2.0 9492.0 243.0 01.Okt.2028 338.0
HTZ HERTZ CORPORATION (THE) 144A Transport 648.879,51 2.0 9716.0 266.0 15.Juli2029 1263.0
UNIT UNITI SERVICES LLC 144A Kommunikation 647.855,85 2.0 9543.0 323.0 15.Jan.2030 600.0
SABHLD SABRE GLBL INC 144A Technologie 645.029,49 2.0 7619.0 314.0 15.März2030 1075.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 643.432,96 2.0 9424.0 418.0 01.März2031 388.0
IRM IRON MOUNTAIN INC 144A Technologie 642.343,46 2.0 9908.0 239.0 15.Sept.2029 488.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 642.503,90 2.0 9175.0 396.0 15.Aug.2030 450.0
HNDLIN NOVELIS CORP 144A Basic Industry 642.570,52 2.0 10330.0 234.0 30.Jan.2030 688.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 640.743,49 2.0 9994.0 294.0 15.Nov.2029 1000.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 640.512,15 2.0 10246.0 319.0 15.Aug.2030 850.0
CIVI CIVITAS RESOURCES INC 144A Energie 631.290,76 2.0 10628.0 89.0 01.Nov.2030 863.0
ENDP ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical 630.724,27 2.0 10584.0 209.0 15.Apr.2031 850.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 630.077,32 2.0 9856.0 145.0 15.Okt.2027 425.0
GTN GRAY MEDIA INC 144A Kommunikation 627.145,99 2.0 7700.0 472.0 15.Nov.2031 538.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 625.970,90 2.0 9383.0 338.0 01.Feb.2030 638.0
ZIGGO ZIGGO BV 144A Kommunikation 624.172,30 2.0 9436.0 335.0 15.Jan.2030 488.0
USACUT US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical 624.225,39 2.0 10066.0 230.0 15.Mai2029 975.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 622.961,44 2.0 10615.0 213.0 15.Mai2031 850.0
AMNTEC AMENTUM HOLDINGS INC 144A Technologie 622.699,93 2.0 10520.0 271.0 01.Aug.2032 725.0
VAL VALARIS LTD 144A Energie 622.363,78 2.0 10479.0 20.0 30.Apr.2030 838.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 619.238,14 2.0 6320.0 261.0 01.Feb.2029 650.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 618.330,03 2.0 10475.0 174.0 15.Feb.2030 675.0
KNTK KINETIK HOLDINGS LP 144A Energie 617.639,21 2.0 10106.0 167.0 15.Juni2030 588.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 617.229,77 2.0 9073.0 433.0 15.Feb.2031 475.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 616.916,59 2.0 10545.0 28.0 01.Juni2030 863.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 614.693,80 2.0 10022.0 98.0 15.März2082 525.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 614.909,16 2.0 10413.0 3.0 01.Jan.2030 750.0
NRG NRG ENERGY INC 144A Elektro- 614.949,04 2.0 9458.0 422.0 15.Feb.2031 363.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 614.964,38 2.0 10618.0 256.0 15.Jan.2031 838.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 610.433,97 2.0 10167.0 119.0 28.Nov.2028 900.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 610.437,08 2.0 10323.0 307.0 15.Juni2032 638.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 610.576,58 2.0 10371.0 258.0 01.Apr.2032 650.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 610.094,50 2.0 9679.0 275.0 01.Juni2029 388.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 609.344,93 2.0 10573.0 259.0 15.Apr.2031 1188.0
FUTR FUTURE PLC RegS Kommunikation 609.390,88 2.0 12733.0 376.0 10.Juli2030 675.0
TDG TRANSDIGM INC 144A Produktionsmittel 608.862,25 2.0 10139.0 537.0 31.Juli2034 613.0
SUN SUNOCO LP 144A Energie 607.781,81 2.0 10308.0 422.0 01.Juli2033 625.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 607.034,00 2.0 10347.0 324.0 01.Feb.2033 625.0
AETUNI AETHON UNITED BR LP 144A Energie 605.588,24 2.0 10528.0 79.0 01.Okt.2029 750.0
FOY FINNAIR OYJ RegS Transport 604.713,97 2.0 11980.0 425.0 27.Nov.2030 425.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 602.555,67 2.0 10306.0 386.0 15.März2033 625.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 601.646,54 2.0 10191.0 159.0 01.März2028 588.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 601.475,83 2.0 9981.0 90.0 15.Jan.2028 475.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 601.184,66 2.0 9689.0 442.0 01.Apr.2031 438.0
CELDES VIA CELERE DESARROLLOS INMOBILIARI RegS Financial Other 600.750,39 2.0 11799.0 400.0 15.Apr.2031 488.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 600.507,73 2.0 10490.0 110.0 15.Mai2028 900.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 599.849,24 2.0 10441.0 357.0 15.März2033 638.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 600.122,92 2.0 9892.0 261.0 04.Dez.2029 538.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 599.634,37 2.0 10009.0 8.0 15.Juli2027 563.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 597.537,90 2.0 9785.0 550.0 15.Mai2034 675.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 595.807,92 2.0 9863.0 438.0 15.Jan.2033 738.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 592.394,13 2.0 12378.0 233.0 02.Mai2031 650.0
EUROB EUROBANK SA MTN RegS Bankwesen 590.969,12 2.0 11793.0 531.0 29.Apr.2037 413.0
SIGHCO SIGMA HOLDCO BV RegS Consumer Non-Cyclical 589.110,51 2.0 9725.0 407.0 15.Apr.2031 863.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 588.432,92 2.0 10342.0 224.0 15.März2030 613.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 588.028,23 2.0 10128.0 174.0 30.Juni2030 738.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 587.073,31 2.0 10177.0 537.0 15.Okt.2034 625.0
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Elektro- 586.417,60 2.0 10019.0 406.0 15.Feb.2032 638.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 584.851,82 2.0 10403.0 323.0 15.Okt.2032 675.0
OPALBD OPAL BIDCO SAS 144A Consumer Non-Cyclical 583.676,33 2.0 10174.0 393.0 31.März2032 650.0
NRG NRG ENERGY INC 144A Elektro- 582.507,86 2.0 10039.0 159.0 15.Juni2029 525.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 582.045,34 2.0 10312.0 107.0 15.März2029 638.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 581.709,73 2.0 9999.0 57.0 01.Juni2028 550.0
IRM IRON MOUNTAIN INC 144A Technologie 581.168,58 2.0 10280.0 59.0 15.Feb.2029 700.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 580.293,71 2.0 9803.0 380.0 15.Juni2031 475.0
KNTK KINETIK HOLDINGS LP 144A Energie 578.373,93 2.0 10305.0 109.0 15.Dez.2028 663.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 578.084,00 2.0 9531.0 309.0 01.Sept.2029 400.0
VSAT VIASAT INC 144A Kommunikation 576.690,98 2.0 9867.0 340.0 30.Mai2031 750.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 576.334,44 2.0 9924.0 149.0 01.Juni2028 463.0
AMBEAA MEHILAINEN YHTIOT OY RegS Consumer Non-Cyclical 575.519,72 2.0 12035.0 446.0 30.Juni2032 513.0
AMCX AMC NETWORKS INC NEVADA 144A Kommunikation 574.641,83 2.0 10548.0 11.0 15.Jan.2029 1025.0
GEN GEN DIGITAL INC 144A Technologie 565.461,94 2.0 10043.0 442.0 01.Apr.2033 625.0
QPARKH Q PARK HOLDING I BV RegS Transport 560.632,10 2.0 12177.0 107.0 15.Feb.2030 513.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 559.161,47 2.0 9679.0 251.0 15.Jan.2029 500.0
IRM IRON MOUNTAIN INC 144A Technologie 559.030,31 2.0 9957.0 104.0 15.Sept.2027 488.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 558.282,52 2.0 9205.0 422.0 15.Nov.2030 388.0
MXCN METHANEX US OPERATIONS INC 144A Basic Industry 558.416,58 2.0 10371.0 476.0 15.März2032 625.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 558.215,66 2.0 9705.0 255.0 15.Feb.2029 425.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 557.699,03 2.0 10463.0 8.0 15.März2029 863.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 557.943,53 2.0 8538.0 388.0 15.Juli2030 500.0
DVA DAVITA INC 144A Consumer Non-Cyclical 555.454,57 2.0 10418.0 406.0 15.Juli2033 675.0
SUNN SUNRISE FINCO I BV 144A Kommunikation 554.287,02 2.0 9595.0 419.0 15.Juli2031 488.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 553.379,84 2.0 9020.0 223.0 01.Juli2028 388.0
CIVI CIVITAS RESOURCES INC 144A Energie 553.247,78 2.0 11122.0 279.0 15.Juni2033 963.0
ACRISU ACRISURE LLC 144A Versicherung 550.960,98 2.0 10070.0 210.0 01.Feb.2029 825.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 550.387,52 2.0 9471.0 415.0 30.Jan.2031 375.0
CRK COMSTOCK RESOURCES INC 144A Energie 550.531,89 2.0 9605.0 322.0 15.Jan.2030 588.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 546.342,77 2.0 10813.0 411.0 15.Feb.2031 713.0
MTDR MATADOR RESOURCES CO 144A Energie 546.264,69 2.0 10192.0 420.0 15.Apr.2033 625.0
HHH HOWARD HUGHES CORP 144A Financial Other 545.552,59 2.0 10077.0 0.0 01.Aug.2028 538.0
XPO XPO INC 144A Transport 544.665,81 2.0 10424.0 44.0 01.Juni2031 713.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 544.544,16 2.0 9714.0 364.0 15.Mai2031 725.0
TALO TALOS PRODUCTION INC 144A Energie 544.055,20 2.0 10419.0 124.0 01.Feb.2029 900.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 542.833,44 2.0 10420.0 248.0 15.Juni2030 688.0
ALXDRT ALEXANDRITE LAKE LUX HOLDINGS SARL RegS Financial Other 542.518,99 2.0 12016.0 341.0 30.Juli2030 675.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 542.116,28 2.0 10640.0 199.0 01.Juli2031 725.0
GRAANU CULLINAN 8.50% SENIOR SECURED NOTE RegS Energie 541.703,82 2.0 10308.0 305.0 15.Okt.2029 850.0
KEHEFO KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical 541.763,91 2.0 10512.0 8.0 15.Feb.2029 900.0
MTDR MATADOR RESOURCES CO 144A Energie 541.050,42 2.0 10284.0 300.0 15.Apr.2032 650.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 539.890,94 2.0 10012.0 8.0 15.Feb.2027 563.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 538.654,27 2.0 9592.0 417.0 31.Dez.2079 625.0
GTN GRAY MEDIA INC 144A Kommunikation 538.282,76 2.0 10756.0 40.0 15.Juli2029 1050.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 537.778,76 2.0 9629.0 268.0 15.März2029 350.0
FAIRIC FAIR ISAAC CORP 144A Technologie 534.531,21 2.0 9829.0 190.0 15.Juni2028 400.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 533.330,18 2.0 9967.0 138.0 15.Sept.2027 450.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 533.093,57 2.0 9991.0 66.0 15.Okt.2027 475.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 528.137,85 2.0 12041.0 203.0 28.Feb.2029 700.0
MAGN MAGNERA CORP 144A Basic Industry 527.715,51 2.0 9804.0 411.0 15.Nov.2031 725.0
GEN GEN DIGITAL INC 144A Technologie 527.130,33 2.0 10269.0 108.0 30.Sept.2030 713.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 526.921,55 2.0 10000.0 40.0 01.Mai2027 513.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 527.092,30 2.0 10035.0 54.0 15.Aug.2027 588.0
EMECLI EMRLD BORROWER LP RegS Produktionsmittel 526.726,60 2.0 12262.0 82.0 15.Dez.2030 638.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 525.841,36 2.0 9544.0 287.0 01.Juni2029 488.0
PEOCER PEOPLECERT WISDOM ISSUER PLC RegS Industrial Other 523.459,78 2.0 11522.0 436.0 15.Juni2031 550.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 523.111,57 2.0 9204.0 589.0 15.Okt.2033 400.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 523.192,71 2.0 10279.0 8.0 30.Apr.2030 863.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 522.058,01 2.0 10122.0 396.0 01.Apr.2032 838.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 520.699,48 2.0 10504.0 249.0 15.Juni2032 700.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 519.890,21 2.0 6110.0 473.0 15.Nov.2031 450.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 520.022,24 2.0 9768.0 247.0 15.Apr.2029 400.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 519.559,36 2.0 10346.0 216.0 01.Aug.2029 950.0
DISH DISH DBS CORP 144A Kommunikation 519.661,44 2.0 9730.0 76.0 01.Dez.2026 525.0
RRD RRD INTERMEDIATE HOLDINGS INC 144A Kommunikation 516.076,39 2.0 10086.0 284.0 01.Dez.2030 1100.0
AVNT AVIENT CORP 144A Basic Industry 515.915,04 2.0 10285.0 53.0 01.Aug.2030 713.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 515.646,25 2.0 10669.0 187.0 15.März2030 988.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 515.666,85 2.0 9819.0 273.0 15.Feb.2030 425.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 515.238,06 2.0 10128.0 387.0 01.Okt.2032 738.0
NEFINA NOBLE FINANCE II LLC 144A Energie 513.151,12 2.0 10417.0 89.0 15.Apr.2030 800.0
OTEXCN OPEN TEXT INC 144A Technologie 511.458,75 2.0 9130.0 362.0 15.Feb.2030 413.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 509.933,50 2.0 10417.0 340.0 15.Sept.2031 750.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 507.541,91 2.0 10567.0 365.0 15.Juni2033 675.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 507.309,79 2.0 10381.0 224.0 15.Sept.2028 705.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter 506.374,63 2.0 8142.0 257.0 31.März2029 1000.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 504.006,46 2.0 10386.0 53.0 15.Feb.2029 738.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 503.263,53 2.0 9877.0 201.0 15.Apr.2029 550.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 503.028,39 2.0 11066.0 176.0 15.Jan.2031 1225.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 501.984,09 2.0 9997.0 1.0 15.Jan.2027 463.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 501.592,84 2.0 10007.0 159.0 31.Jan.2028 500.0
BRSL BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter 500.950,54 2.0 9970.0 123.0 15.Jan.2029 525.0
SM SM ENERGY CO 144A Energie 497.962,76 2.0 10235.0 216.0 01.Aug.2029 675.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 495.817,80 2.0 10543.0 341.0 15.Feb.2033 750.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 495.870,52 2.0 9681.0 252.0 15.Jan.2029 463.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 495.945,76 2.0 9877.0 379.0 15.Sept.2031 575.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 494.227,17 2.0 12180.0 141.0 15.Mai2030 575.0
BELRON BELRON UK FINANCE PLC RegS Zyklische Konsumgüter 494.025,34 2.0 12164.0 160.0 15.Okt.2029 463.0
RBLX ROBLOX CORP 144A Kommunikation 494.169,97 2.0 9574.0 341.0 01.Mai2030 388.0
STGW STAGWELL GLOBAL LLC 144A Kommunikation 493.151,99 2.0 9479.0 306.0 15.Aug.2029 563.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 492.778,13 2.0 7922.0 191.0 15.Mai2028 1125.0
PRAA PRA GROUP EUROPE HOLDING II SARL RegS Financial Other 492.233,78 2.0 11299.0 509.0 30.Sept.2032 625.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 492.468,27 2.0 10362.0 105.0 15.Juni2029 663.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 492.073,81 2.0 9994.0 94.0 15.Juli2028 525.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 491.867,14 2.0 9761.0 242.0 15.Jan.2029 838.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 491.178,84 2.0 10469.0 495.0 15.Apr.2032 613.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 488.860,14 2.0 9938.0 150.0 01.Nov.2028 475.0
AMWINS AMWINS GROUP INC 144A Versicherung 488.157,54 2.0 10165.0 188.0 15.Feb.2029 638.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 488.342,53 2.0 10333.0 333.0 15.Jan.2030 625.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 486.849,85 2.0 9988.0 80.0 15.Jan.2028 550.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 485.744,70 2.0 12126.0 442.0 05.Feb.2031 430.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 484.744,31 2.0 10037.0 23.0 15.Mai2027 650.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 484.827,64 2.0 9606.0 212.0 01.Juni2028 425.0
ENTG ENTEGRIS INC 144A Technologie 484.554,73 2.0 10206.0 124.0 15.Juni2030 595.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 484.135,74 2.0 9973.0 489.0 23.Apr.2032 688.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 483.091,99 2.0 9841.0 245.0 15.Nov.2029 463.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 482.433,68 2.0 10236.0 332.0 01.Juni2032 650.0
OTEXCN OPEN TEXT CORP 144A Technologie 480.584,59 2.0 9608.0 190.0 15.Feb.2028 388.0
GAP GAP INC 144A Zyklische Konsumgüter 480.134,39 2.0 9562.0 310.0 01.Okt.2029 363.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 479.212,05 2.0 11924.0 468.0 15.Juli2031 450.0
BLKCQP CQP HOLDCO LP 144A Energie 478.974,05 2.0 9987.0 340.0 15.Juni2031 550.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 477.116,72 2.0 9961.0 143.0 15.Juni2029 475.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 476.562,88 2.0 10006.0 86.0 01.Aug.2028 575.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 474.710,73 2.0 7257.0 180.0 15.Jan.2028 500.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 473.487,63 2.0 10593.0 106.0 01.Dez.2030 788.0
OLN OLIN CORP 144A Basic Industry 472.319,94 2.0 9905.0 461.0 01.Apr.2033 663.0
MAGN MAGNERA CORP 144A Basic Industry 471.705,58 2.0 9311.0 331.0 15.Nov.2029 475.0
RITM RITHM CAPITAL CORP 144A REITS 471.812,47 2.0 10180.0 202.0 01.Apr.2029 800.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 470.510,57 2.0 10274.0 46.0 15.Juli2028 725.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 469.538,19 2.0 10195.0 218.0 15.Sept.2029 563.0
HNDLIN NOVELIS CORP 144A Basic Industry 467.770,58 2.0 9169.0 472.0 15.Aug.2031 388.0
GEN GEN DIGITAL INC 144A Technologie 466.847,82 2.0 10116.0 59.0 30.Sept.2027 675.0
AMWINS AMWINS GROUP INC 144A Versicherung 466.335,53 2.0 9753.0 261.0 30.Juni2029 488.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 465.878,48 2.0 10156.0 305.0 01.Mai2032 663.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 464.640,89 2.0 10710.0 187.0 15.Mai2032 863.0
ACRISU ACRISURE LLC 144A Versicherung 464.151,83 2.0 10052.0 243.0 15.Juni2029 850.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 463.720,28 2.0 9969.0 127.0 15.Feb.2029 475.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie 460.848,83 2.0 9676.0 468.0 15.Juli2032 500.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 460.445,91 2.0 9689.0 223.0 15.Aug.2028 500.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 460.156,15 2.0 10695.0 249.0 15.Feb.2029 775.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 459.730,47 2.0 9828.0 142.0 31.Aug.2027 338.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 459.076,30 2.0 9992.0 64.0 01.Okt.2027 550.0
VSAT VIASAT INC 144A Kommunikation 458.811,05 2.0 10004.0 27.0 15.Apr.2027 563.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 458.430,29 2.0 9388.0 278.0 01.März2029 350.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 457.801,35 2.0 10249.0 360.0 01.Aug.2032 825.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 457.003,04 2.0 7287.0 183.0 01.Feb.2028 538.0
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Kommunikation 456.812,68 2.0 9945.0 95.0 23.Nov.2081 425.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 456.021,05 2.0 10106.0 383.0 01.Aug.2032 588.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 456.085,17 2.0 9979.0 94.0 15.März2028 475.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 454.784,92 2.0 10388.0 245.0 15.Jan.2029 725.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 454.559,24 2.0 10505.0 83.0 15.Jan.2032 725.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 453.792,98 2.0 12096.0 403.0 15.Aug.2030 413.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 453.648,15 2.0 12070.0 378.0 05.Feb.2031 625.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 453.268,02 2.0 9944.0 157.0 01.Juni2029 600.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 453.070,46 2.0 9900.0 462.0 15.Jan.2033 625.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 451.672,15 2.0 9651.0 262.0 01.März2029 363.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 451.223,12 2.0 7921.0 304.0 01.Juli2029 488.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 450.783,71 2.0 10855.0 265.0 15.Feb.2032 838.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 450.343,11 2.0 9966.0 260.0 01.Feb.2030 888.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 449.393,05 2.0 10137.0 419.0 15.März2033 738.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 448.595,35 2.0 9441.0 416.0 15.Feb.2031 375.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 447.249,80 2.0 10346.0 116.0 15.März2029 713.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 446.744,06 2.0 10212.0 401.0 15.Mai2032 688.0
PRMWCN PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical 446.778,04 2.0 9797.0 239.0 30.Apr.2029 438.0
SYNH STAR PARENT INC 144A Consumer Non-Cyclical 446.298,67 2.0 10283.0 252.0 01.Okt.2030 900.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 445.150,38 2.0 9310.0 283.0 15.Apr.2029 525.0
ICECR FRONERI LUX FINCO SARL RegS Consumer Non-Cyclical 445.173,31 2.0 11843.0 482.0 01.Aug.2032 475.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 444.098,71 2.0 9762.0 253.0 01.Juni2029 500.0
GFLCN WRANGLER HOLDCO CORP 144A Produktionsmittel 443.420,29 2.0 10433.0 234.0 01.Apr.2032 663.0
GTN GRAY MEDIA INC 144A Kommunikation 441.615,82 2.0 8016.0 401.0 15.Okt.2030 475.0
HTZ HERTZ CORPORATION (THE) 144A Transport 441.302,92 2.0 6289.0 329.0 01.Dez.2029 500.0
HILCRP HILCORP ENERGY I LP 144A Energie 439.265,69 2.0 9805.0 547.0 15.Mai2034 688.0
FIBCOP FIBERCOP SPA 144A Kommunikation 438.454,20 2.0 10152.0 602.0 15.Nov.2033 638.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 438.514,06 2.0 9175.0 263.0 15.Jan.2029 625.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 436.962,43 2.0 10221.0 301.0 15.Jan.2032 663.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 437.163,99 2.0 10003.0 55.0 01.Mai2028 550.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 436.174,06 1.0 9397.0 488.0 01.Juli2032 650.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 435.331,42 1.0 10579.0 158.0 15.März2031 713.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 434.322,55 1.0 8855.0 538.0 15.Mai2032 388.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 433.574,54 1.0 10536.0 59.0 01.Aug.2031 825.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 433.266,67 1.0 10015.0 8.0 15.Apr.2027 525.0
OTEXCN OPEN TEXT INC 144A Technologie 432.990,10 1.0 8839.0 494.0 01.Dez.2031 413.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 432.664,88 1.0 10349.0 140.0 15.Jan.2030 825.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 432.270,31 1.0 9475.0 250.0 01.Dez.2028 613.0
TKCHOL TKC HOLDINGS LLC 144A Zyklische Konsumgüter 432.490,52 1.0 10418.0 340.0 15.Feb.2031 1200.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 432.087,76 1.0 8113.0 301.0 15.Jan.2030 1275.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 431.185,92 1.0 10020.0 183.0 15.Mai2028 488.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 429.950,02 1.0 11028.0 58.0 01.Okt.2031 1150.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 429.321,76 1.0 10477.0 245.0 17.Apr.2032 763.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 428.466,41 1.0 9988.0 110.0 15.Juni2029 538.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 428.556,97 1.0 10611.0 204.0 26.Juni2031 713.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 428.718,49 1.0 10527.0 117.0 15.Feb.2031 738.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 428.406,55 1.0 9788.0 259.0 01.Nov.2029 588.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 428.423,56 1.0 10536.0 541.0 15.Mai2035 675.0
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges 427.059,36 1.0 10004.0 376.0 15.Sept.2031 675.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 427.160,33 1.0 10479.0 162.0 15.Nov.2030 775.0
CNX CNX RESOURCES CORP 144A Energie 426.887,83 1.0 10471.0 216.0 01.März2032 725.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 426.575,06 1.0 10217.0 242.0 15.Mai2031 725.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 426.688,79 1.0 10431.0 280.0 15.Mai2031 913.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 426.225,10 1.0 10004.0 32.0 31.Juli2027 500.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 425.677,60 1.0 9396.0 439.0 01.Juli2031 488.0
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 424.507,34 1.0 10545.0 256.0 15.Juli2032 738.0
AA ALUMINA PTY LTD 144A Basic Industry 424.262,50 1.0 10346.0 222.0 15.März2030 613.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 423.482,97 1.0 10311.0 299.0 15.Juni2031 725.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 422.916,33 1.0 10325.0 212.0 31.Okt.2029 725.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 422.580,75 1.0 10490.0 220.0 01.Mai2031 700.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 421.173,17 1.0 10457.0 68.0 15.Feb.2030 875.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 420.511,52 1.0 10261.0 150.0 01.Okt.2030 663.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 420.528,64 1.0 7613.0 315.0 25.Juli2030 688.0
ILIADH ILIAD HOLDING SAS 144A Kommunikation 420.166,67 1.0 10265.0 360.0 15.Apr.2032 700.0
HILCRP HILCORP ENERGY I LP 144A Energie 419.897,24 1.0 9913.0 280.0 15.Apr.2030 600.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 419.220,93 1.0 10274.0 266.0 15.Feb.2031 800.0
LVIATH LEVIATHAN BOND LTD Energie 418.677,27 1.0 10377.0 376.0 30.Juni2030 675.0
PRAA PRA GROUP INC 144A Financial Other 418.426,86 1.0 10038.0 266.0 31.Jan.2030 888.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 418.237,46 1.0 10465.0 48.0 01.Juni2030 900.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 417.718,40 1.0 9126.0 286.0 16.Apr.2029 463.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 417.911,45 1.0 10387.0 412.0 15.Juli2033 663.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 417.082,82 1.0 10306.0 243.0 01.Juli2031 925.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 416.252,65 1.0 8718.0 488.0 01.Okt.2031 363.0
FIBCOP FIBERCOP SPA 144A Kommunikation 416.391,27 1.0 10250.0 782.0 04.Juni2038 772.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 415.988,99 1.0 10931.0 58.0 01.Okt.2030 1225.0
HILCRP HILCORP ENERGY I LP 144A Energie 416.001,88 1.0 9760.0 370.0 01.Feb.2031 600.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 415.835,42 1.0 10204.0 233.0 15.Jan.2030 688.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 414.604,50 1.0 10126.0 63.0 15.Okt.2028 700.0
GSYCN GOEASY LTD 144A Finanzunternehmen 412.213,89 1.0 10108.0 186.0 01.Dez.2028 925.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 411.596,06 1.0 9682.0 260.0 15.Feb.2029 350.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 411.715,25 1.0 10226.0 373.0 15.Apr.2033 575.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 411.408,13 1.0 10155.0 336.0 15.März2032 613.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter 410.677,61 1.0 9541.0 195.0 09.März2028 275.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 410.354,95 1.0 10064.0 313.0 01.Okt.2029 513.0
CDK CENTRAL PARENT INC 144A Technologie 408.918,44 1.0 6985.0 284.0 15.Juni2029 725.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 407.048,26 1.0 10503.0 24.0 01.Okt.2028 925.0
NGL NGL ENERGY OPERATING LLC 144A Energie 405.955,17 1.0 10402.0 108.0 15.Feb.2029 813.0
FONFP FLAMINGO LUX II SCA RegS Zyklische Konsumgüter 405.722,14 1.0 4281.0 260.0 31.März2029 500.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 404.625,25 1.0 8087.0 270.0 15.Feb.2029 625.0
IQV IQVIA INC 144A Consumer Non-Cyclical 404.389,97 1.0 9981.0 75.0 15.Mai2027 500.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 404.546,49 1.0 10394.0 400.0 15.Juni2033 650.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 404.180,35 1.0 10430.0 148.0 01.Sept.2031 750.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 403.938,63 1.0 13312.0 190.0 15.Mai2028 438.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 403.065,19 1.0 9827.0 358.0 15.Feb.2030 438.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 402.661,91 1.0 9988.0 115.0 30.Juni2029 588.0
FIBCOP FIBERCOP SPA 144A Kommunikation 402.724,00 1.0 9838.0 649.0 30.Sept.2034 600.0
AROC ARCHROCK PARTNERS LP 144A Energie 402.494,11 1.0 10426.0 296.0 01.Sept.2032 663.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 401.458,56 1.0 9787.0 230.0 01.März2029 538.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 400.529,17 1.0 9963.0 113.0 01.März2028 550.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 400.757,96 1.0 9794.0 420.0 30.März2031 588.0
HHH HOWARD HUGHES CORP 144A Financial Other 400.452,65 1.0 10010.0 441.0 01.März2032 588.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 399.667,81 1.0 9954.0 157.0 01.Aug.2029 800.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 399.509,93 1.0 10020.0 8.0 01.Okt.2028 588.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 399.313,30 1.0 9867.0 234.0 15.Nov.2029 450.0
ACACN AIR CANADA 144A Transport 398.667,08 1.0 7353.0 270.0 15.Aug.2029 463.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 398.329,65 1.0 10369.0 19.0 01.Mai2030 850.0
QPARKH Q PARK HOLDING I BV RegS Transport 397.478,68 1.0 11997.0 336.0 01.Sept.2030 425.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 396.841,04 1.0 9759.0 220.0 01.Okt.2028 425.0
BCO BRINKS CO 144A Zyklische Konsumgüter 396.057,96 1.0 9997.0 53.0 15.Okt.2027 463.0
HHH HOWARD HUGHES CORP 144A Financial Other 395.331,85 1.0 10007.0 503.0 01.März2034 613.0
DYNNEW DYNAMO NEWCO II GMBH RegS Produktionsmittel 395.263,19 1.0 11906.0 400.0 15.Okt.2031 625.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 392.120,65 1.0 6030.0 443.0 15.Feb.2031 338.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 390.462,70 1.0 9867.0 209.0 01.Mai2029 488.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 390.504,64 1.0 9392.0 462.0 15.Okt.2031 388.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 390.541,67 1.0 9680.0 229.0 01.Sept.2028 325.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 390.020,98 1.0 10558.0 237.0 01.Apr.2029 725.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 388.950,31 1.0 10107.0 15.0 15.Apr.2028 775.0
CCACN COGECO COMMUNICATIONS INC RegS Kommunikation 387.747,02 1.0 7540.0 122.0 27.Feb.2029 613.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 385.607,31 1.0 9917.0 256.0 01.Juni2030 463.0
NRG NRG ENERGY INC 144A Elektro- 385.130,38 1.0 9625.0 268.0 15.Feb.2029 338.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 385.244,11 1.0 3899.0 318.0 15.Jan.2030 575.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 384.819,67 1.0 9971.0 106.0 01.Mai2028 525.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 384.833,71 1.0 9738.0 430.0 15.Feb.2032 500.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 384.894,72 1.0 9850.0 194.0 01.Aug.2028 400.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 384.311,09 1.0 9526.0 420.0 15.Jan.2032 875.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 383.654,56 1.0 10795.0 422.0 30.Sept.2033 850.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 383.702,23 1.0 10152.0 245.0 31.Dez.2030 600.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 383.199,78 1.0 10360.0 87.0 01.Juni2029 650.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 382.883,42 1.0 9890.0 171.0 30.Juni2028 413.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 382.543,81 1.0 10027.0 24.0 15.Mai2028 675.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 382.026,08 1.0 10124.0 402.0 15.Apr.2033 588.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 381.818,69 1.0 10380.0 224.0 15.Apr.2030 663.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 381.075,75 1.0 10559.0 251.0 15.Sept.2030 775.0
SUN SUNOCO LP 144A Energie 381.172,15 1.0 10290.0 70.0 15.Sept.2028 700.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 381.293,25 1.0 9827.0 190.0 15.Juni2028 438.0
CMCO COLUMBUS MCKINNON CORPORATION 144A Produktionsmittel 380.250,98 1.0 10382.0 485.0 01.Feb.2033 713.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 379.721,12 1.0 12461.0 349.0 15.Jan.2030 425.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 379.526,36 1.0 10044.0 43.0 01.Juli2029 588.0
ARMK ARAMARK SERVICES INC 144A Zyklische Konsumgüter 376.313,05 1.0 10011.0 8.0 01.Feb.2028 500.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 372.352,12 1.0 9846.0 222.0 15.Mai2029 425.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 371.150,00 1.0 9022.0 273.0 15.Apr.2029 750.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 370.121,02 1.0 9774.0 338.0 01.Dez.2029 450.0
NBR NABORS INDUSTRIES INC 144A Energie 369.799,45 1.0 10409.0 314.0 15.Aug.2031 888.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 369.201,01 1.0 10151.0 129.0 15.Juni2030 600.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 368.955,73 1.0 9561.0 465.0 31.Jan.2032 438.0
NRG NRG ENERGY INC 144A Elektro- 368.993,25 1.0 10057.0 44.0 15.Juli2029 575.0
HHH HOWARD HUGHES CORP 144A Financial Other 368.570,63 1.0 9553.0 385.0 01.Feb.2031 438.0
CURGRP CURRENTA GROUP HOLDINGS SARL RegS Basic Industry 368.672,91 1.0 12121.0 296.0 15.Mai2030 550.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 368.775,77 1.0 9100.0 270.0 15.Feb.2029 650.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 368.029,30 1.0 10445.0 371.0 15.Okt.2030 650.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 367.349,65 1.0 10122.0 130.0 15.Apr.2029 663.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 364.529,77 1.0 9561.0 273.0 15.März2029 375.0
HHH HOWARD HUGHES CORP 144A Financial Other 364.728,72 1.0 9707.0 252.0 01.Feb.2029 413.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 364.051,30 1.0 10171.0 224.0 15.Apr.2030 675.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 363.638,29 1.0 1811.0 243.0 31.Mai2029 500.0
CDK CENTRAL PARENT LLC 144A Technologie 363.375,00 1.0 7128.0 280.0 15.Juni2029 800.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 363.469,16 1.0 10850.0 135.0 15.Apr.2030 975.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 363.202,30 1.0 8152.0 321.0 01.Mai2030 1088.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 362.601,53 1.0 9629.0 387.0 15.Jan.2031 438.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 361.562,02 1.0 10125.0 376.0 15.Juli2032 638.0
ADRBID SUMMER BIDCO BV RegS Kommunikation 359.906,17 1.0 11944.0 237.0 31.Jan.2031 888.0
GSYCN GOEASY LTD 144A Finanzunternehmen 359.685,86 1.0 9288.0 355.0 15.Mai2030 688.0
AROC ARCHROCK PARTNERS LP 144A Energie 359.250,79 1.0 10026.0 11.0 01.Apr.2028 625.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 358.939,05 1.0 5664.0 182.0 01.Apr.2028 750.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 358.454,56 1.0 10458.0 352.0 01.Juli2030 650.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 358.610,99 1.0 10075.0 144.0 15.Apr.2029 500.0
IRM IRON MOUNTAIN INC 144A Technologie 357.441,63 1.0 9989.0 72.0 15.März2028 525.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 357.055,92 1.0 10005.0 65.0 01.Mai2029 663.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 357.150,65 1.0 10199.0 8.0 15.Feb.2028 650.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 356.685,73 1.0 10000.0 136.0 15.Sept.2027 450.0
SVC SERVICE PROPERTIES TRUST REITS 356.463,11 1.0 9981.0 75.0 15.Feb.2027 495.0
IRM IRON MOUNTAIN INC 144A Technologie 356.258,79 1.0 9990.0 83.0 15.Juli2028 500.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 355.778,10 1.0 9480.0 274.0 01.Mai2029 913.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 354.898,29 1.0 10101.0 68.0 01.Nov.2028 625.0
GSYCN GOEASY LTD 144A Finanzunternehmen 353.863,75 1.0 9730.0 279.0 01.Juli2029 763.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 353.414,00 1.0 10570.0 76.0 01.Okt.2030 800.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 352.648,44 1.0 10344.0 311.0 01.Sept.2031 738.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 351.044,97 1.0 9958.0 125.0 01.Juli2028 550.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 347.511,04 1.0 11163.0 595.0 17.Mai2033 469.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 347.000,62 1.0 9967.0 118.0 15.Aug.2028 463.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 347.083,37 1.0 10091.0 148.0 15.Apr.2030 700.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 346.612,66 1.0 9963.0 252.0 01.März2030 500.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 345.121,16 1.0 10312.0 395.0 15.Juni2032 838.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 343.923,27 1.0 8600.0 375.0 15.Aug.2030 775.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 342.477,47 1.0 10476.0 255.0 15.Juli2031 675.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 342.199,30 1.0 9866.0 201.0 15.Jan.2029 575.0
HILCRP HILCORP ENERGY I LP 144A Energie 340.865,61 1.0 10572.0 407.0 01.Nov.2033 838.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 340.289,20 1.0 10368.0 373.0 15.März2033 625.0
RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges 339.953,71 1.0 10682.0 50.0 15.Aug.2030 1000.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 339.992,01 1.0 9693.0 308.0 31.Jan.2030 413.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 338.432,96 1.0 10239.0 23.0 15.Mai2028 675.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 338.475,03 1.0 10355.0 310.0 15.Juli2032 650.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 336.980,97 1.0 10090.0 318.0 01.Sept.2031 600.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 335.876,09 1.0 10548.0 334.0 15.März2033 675.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 334.523,32 1.0 10423.0 213.0 01.Feb.2032 663.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 334.740,37 1.0 9569.0 309.0 15.Feb.2030 990.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 334.361,20 1.0 9831.0 241.0 15.Aug.2029 438.0
VYX NCR VOYIX CORP 144A Technologie 333.716,47 1.0 9846.0 217.0 15.Apr.2029 513.0
CNX CNX RESOURCES CORP 144A Energie 332.214,26 1.0 10167.0 8.0 15.Jan.2029 600.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 332.359,63 1.0 10270.0 296.0 15.März2032 663.0
AAL AMERICAN AIRLINES INC 144A Transport 331.621,34 1.0 10198.0 46.0 15.Feb.2028 725.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 328.390,96 1.0 10406.0 193.0 15.Feb.2031 725.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 327.765,44 1.0 9972.0 100.0 15.Jan.2028 438.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 325.309,23 1.0 9778.0 390.0 31.Dez.2030 650.0
ACRISU ACRISURE LLC 144A Versicherung 325.158,00 1.0 9560.0 271.0 15.Feb.2029 425.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 324.387,97 1.0 7832.0 217.0 01.Aug.2028 875.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 323.219,95 1.0 10731.0 72.0 15.Nov.2030 875.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 322.599,96 1.0 10011.0 8.0 15.Okt.2027 675.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 322.143,48 1.0 10654.0 40.0 15.Juli2031 913.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry 321.836,49 1.0 10541.0 103.0 15.Feb.2031 725.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 321.130,76 1.0 7145.0 424.0 31.März2031 600.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 321.307,40 1.0 10349.0 168.0 15.März2030 850.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 319.559,83 1.0 10683.0 251.0 01.Dez.2031 700.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 319.060,73 1.0 9942.0 103.0 15.Juni2027 700.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 316.916,80 1.0 10014.0 8.0 01.Apr.2027 550.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 316.436,59 1.0 10718.0 48.0 15.Aug.2030 988.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 315.178,05 1.0 10052.0 299.0 15.März2030 663.0
AVNT AVIENT CORP 144A Basic Industry 315.260,11 1.0 10323.0 311.0 01.Nov.2031 625.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 314.662,17 1.0 10243.0 346.0 14.Apr.2030 713.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 313.951,80 1.0 10260.0 338.0 15.Apr.2030 600.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 312.810,19 1.0 9476.0 419.0 15.Feb.2031 375.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 312.218,86 1.0 8803.0 353.0 01.März2030 550.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 310.399,60 1.0 9854.0 176.0 01.Mai2028 425.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 310.536,46 1.0 6123.0 412.0 01.Dez.2030 413.0
XPO XPO INC 144A Transport 310.105,22 1.0 10478.0 197.0 01.Feb.2032 713.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 310.222,85 1.0 9774.0 300.0 15.Jan.2030 475.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 308.388,96 1.0 9513.0 420.0 30.Apr.2031 413.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 308.437,65 1.0 10066.0 354.0 23.Apr.2030 675.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 305.975,67 1.0 10011.0 0.0 15.Okt.2027 550.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 305.738,84 1.0 7602.0 412.0 31.Dez.2030 575.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 303.969,53 1.0 9756.0 237.0 15.Jan.2029 538.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 303.645,52 1.0 9907.0 166.0 01.Sept.2028 463.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 302.805,94 1.0 10004.0 69.0 15.Juni2028 513.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 302.974,66 1.0 9861.0 224.0 01.Okt.2029 625.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 302.126,15 1.0 10018.0 8.0 15.Jan.2028 575.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 302.139,45 1.0 10012.0 8.0 15.Jan.2028 650.0
SUN SUNOCO LP 144A Energie 301.839,53 1.0 10383.0 61.0 01.Mai2029 700.0
APU AMERIGAS PARTNERS LP 144A Energie 300.920,93 1.0 10739.0 192.0 01.Juni2030 950.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 300.231,19 1.0 9850.0 216.0 31.März2029 413.0
IRM IRON MOUNTAIN INC 144A Technologie 300.388,67 1.0 9961.0 385.0 15.Juli2032 563.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 299.352,13 1.0 9486.0 359.0 01.Feb.2030 375.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 298.829,87 1.0 9283.0 562.0 15.Mai2034 788.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 298.357,28 1.0 10090.0 377.0 01.Aug.2030 513.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 296.860,79 1.0 13134.0 513.0 15.Juli2033 888.0
RITM RITHM CAPITAL CORP 144A REITS 296.568,16 1.0 10153.0 320.0 15.Juli2030 800.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 295.318,34 1.0 10007.0 18.0 15.Aug.2027 500.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 294.165,65 1.0 9802.0 207.0 15.Aug.2028 400.0
ENTG ENTEGRIS INC 144A Technologie 293.274,17 1.0 9668.0 273.0 01.Mai2029 363.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 291.981,85 1.0 10325.0 57.0 15.Sept.2028 688.0
MIWIDO MIWD HOLDCO II LLC 144A Produktionsmittel 291.076,07 1.0 9677.0 307.0 01.Feb.2030 550.0
SVC SERVICE PROPERTIES TRUST 144A REITS 290.801,45 1.0 10547.0 158.0 15.Nov.2031 863.0
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical 290.378,71 1.0 10008.0 1.0 15.Feb.2028 588.0
HWDGRP HOWDEN UK REFINANCE PLC 144A Versicherung 289.457,85 1.0 10150.0 316.0 15.Feb.2031 725.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 289.460,78 1.0 9646.0 265.0 15.Feb.2029 338.0
HILCRP HILCORP ENERGY I LP 144A Energie 288.967,70 1.0 9751.0 436.0 15.Apr.2032 625.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 287.996,35 1.0 10223.0 219.0 15.März2030 588.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 287.819,05 1.0 10228.0 35.0 01.Nov.2027 800.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 286.867,08 1.0 9858.0 163.0 15.Jan.2028 375.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 286.502,97 1.0 10294.0 350.0 15.Apr.2030 588.0
ACRISU ACRISURE LLC 144A Versicherung 285.395,07 1.0 9485.0 301.0 01.Aug.2029 600.0
NWL NEWELL BRANDS INC 144A Consumer Non-Cyclical 284.569,40 1.0 10557.0 185.0 01.Juni2028 850.0
UNIT UNITI SERVICES LLC 144A Kommunikation 282.584,60 1.0 10242.0 408.0 15.Juni2032 863.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 282.255,99 1.0 10213.0 237.0 01.Aug.2029 1088.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 282.261,07 1.0 9626.0 410.0 01.Juni2031 500.0
CNX CNX RESOURCES CORP 144A Energie 281.684,27 1.0 10364.0 110.0 15.Jan.2031 738.0
VYX NCR VOYIX CORP 144A Technologie 281.754,03 1.0 9872.0 186.0 01.Okt.2028 500.0
SUN SUNOCO LP 144A Energie 281.005,08 1.0 10592.0 193.0 01.Mai2032 725.0
TROX TRONOX INC 144A Basic Industry 279.433,53 1.0 7903.0 275.0 15.März2029 463.0
TEX TEREX CORPORATION 144A Produktionsmittel 278.683,55 1.0 10005.0 72.0 15.Mai2029 500.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 278.717,08 1.0 10401.0 240.0 01.März2032 688.0
BPL BUCKEYE PARTNERS LP 144A Energie 278.054,73 1.0 10403.0 82.0 01.Juli2029 688.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 274.356,83 1.0 9234.0 314.0 15.Juli2029 375.0
UNSEAM ATLAS LUXCO 4 SARL 144A Zyklische Konsumgüter 274.103,14 1.0 9868.0 175.0 01.Juni2028 463.0
BLKCQP CQP HOLDCO LP 144A Energie 273.512,71 1.0 10809.0 378.0 15.Dez.2033 750.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 273.567,44 1.0 10446.0 240.0 15.Apr.2030 825.0
KEEPMT KEEPMOAT LTD RegS Zyklische Konsumgüter 272.739,43 1.0 13392.0 140.0 31.Okt.2027 600.0
SSP EW SCRIPPS CO 144A Kommunikation 272.762,86 1.0 9370.0 271.0 15.Jan.2029 388.0
SESCN SECURE ENERGY SERVICES INC Energie 271.576,80 1.0 7558.0 273.0 22.März2029 675.0
XRX XEROX CORPORATION 144A Technologie 270.853,65 1.0 7984.0 348.0 15.Okt.2030 1025.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 270.499,13 1.0 13384.0 179.0 01.Juni2028 488.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 270.650,30 1.0 9477.0 377.0 01.Aug.2030 413.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 269.935,65 1.0 9877.0 230.0 01.Dez.2029 563.0
GAP GAP INC 144A Zyklische Konsumgüter 269.670,84 1.0 9315.0 465.0 01.Okt.2031 388.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 269.398,14 1.0 9777.0 296.0 01.Aug.2029 413.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 268.053,90 1.0 13219.0 265.0 15.Mai2029 525.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 267.040,58 1.0 10542.0 169.0 15.Juni2028 800.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 265.965,86 1.0 10103.0 31.0 15.Juni2028 725.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 266.028,73 1.0 10399.0 309.0 01.Aug.2032 700.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 265.729,64 1.0 9348.0 431.0 01.Apr.2031 375.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 264.186,71 1.0 9843.0 222.0 15.Mai2029 488.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 264.010,73 1.0 13077.0 211.0 01.Juni2028 425.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 262.912,46 1.0 10316.0 162.0 01.Mai2031 675.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 262.950,80 1.0 10315.0 31.0 01.Juni2028 950.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 262.691,56 1.0 10324.0 230.0 15.Nov.2030 713.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 262.409,46 1.0 10225.0 265.0 15.Okt.2054 795.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 262.065,85 1.0 10135.0 50.0 01.Sept.2028 750.0
SM SM ENERGY CO 144A Energie 261.847,39 1.0 10235.0 357.0 01.Aug.2032 700.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 261.439,60 1.0 10422.0 8.0 01.Feb.2029 750.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 259.755,03 1.0 10056.0 291.0 15.Sept.2030 788.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 259.129,90 1.0 9419.0 348.0 15.Feb.2030 488.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 257.512,44 1.0 3803.0 382.0 01.Dez.2030 463.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 257.119,69 1.0 9885.0 209.0 15.Feb.2029 450.0
BGS B&G FOODS INC 144A Consumer Non-Cyclical 257.214,99 1.0 9747.0 214.0 15.Sept.2028 800.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 256.701,22 1.0 10254.0 151.0 01.Apr.2029 588.0
BCO BRINKS CO 144A Zyklische Konsumgüter 256.278,07 1.0 10347.0 115.0 15.Juni2029 650.0
CRK COMSTOCK RESOURCES INC 144A Energie 253.978,12 1.0 9846.0 215.0 01.März2029 675.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 252.811,17 1.0 10340.0 305.0 15.Mai2032 750.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 252.677,24 1.0 9995.0 62.0 01.Dez.2027 525.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 252.114,40 1.0 9344.0 425.0 15.März2031 400.0
BID SOTHEBYS 144A Zyklische Konsumgüter 251.591,47 1.0 9906.0 131.0 15.Okt.2027 738.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 250.921,29 1.0 10031.0 8.0 15.Feb.2029 700.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 250.674,25 1.0 9982.0 302.0 15.Juli2029 495.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 249.511,94 1.0 10418.0 256.0 15.März2029 950.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 249.756,63 1.0 9810.0 181.0 01.Apr.2028 475.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 248.907,61 1.0 9664.0 406.0 01.Juni2031 450.0
BCO BRINKS CO 144A Zyklische Konsumgüter 247.407,27 1.0 10409.0 280.0 15.Juni2032 675.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 247.438,47 1.0 9527.0 339.0 01.Apr.2030 463.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 247.095,38 1.0 10156.0 47.0 15.Feb.2027 800.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 246.341,60 1.0 9815.0 224.0 15.Jan.2029 425.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 243.734,57 1.0 10364.0 253.0 01.Apr.2032 613.0
OI OI EUROPEAN GROUP BV 144A Produktionsmittel 242.745,92 1.0 9706.0 304.0 15.Feb.2030 475.0
TEX TEREX CORPORATION 144A Produktionsmittel 242.271,13 1.0 10320.0 341.0 15.Okt.2032 625.0
NFE NFE FINANCING LLC MTN 144A Energie 241.771,57 1.0 3551.0 0.0 15.Nov.2029 1200.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 241.176,25 1.0 9963.0 159.0 01.Dez.2027 400.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 240.489,10 1.0 9977.0 96.0 15.Jan.2028 475.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 239.655,25 1.0 10017.0 420.0 15.Nov.2032 700.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 239.098,77 1.0 10145.0 74.0 01.Feb.2028 613.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 239.032,86 1.0 10397.0 324.0 15.Okt.2032 663.0
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Produktionsmittel 237.321,13 1.0 10099.0 515.0 01.März2034 538.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 237.052,71 1.0 7639.0 292.0 15.Aug.2029 950.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 235.507,84 1.0 7220.0 347.0 30.Jan.2030 525.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 232.906,21 1.0 10352.0 95.0 15.Apr.2029 688.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 232.416,60 1.0 10032.0 149.0 01.Jan.2030 563.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 231.746,36 1.0 10072.0 147.0 13.Sept.2027 530.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 231.269,88 1.0 9457.0 345.0 15.Apr.2030 525.0
CNX CNX RESOURCES CORP 144A Energie 230.640,27 1.0 10028.0 522.0 01.März2034 588.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 230.020,52 1.0 10217.0 22.0 15.Feb.2028 775.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 228.894,16 1.0 10484.0 58.0 15.Dez.2028 925.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 226.542,48 1.0 10267.0 167.0 01.Feb.2031 638.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 226.725,69 1.0 9989.0 74.0 15.Dez.2027 500.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 224.860,02 1.0 9779.0 302.0 01.März2030 463.0
GEL GENESIS ENERGY LP 144A Energie 225.000,00 1.0 10000.0 521.0 15.März2034 675.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 223.906,88 1.0 9948.0 125.0 15.Feb.2028 450.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 223.716,77 1.0 9940.0 158.0 15.Feb.2029 325.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 223.351,37 1.0 10457.0 141.0 01.Okt.2031 738.0
UNIT UNITI SERVICES LLC 144A Kommunikation 223.357,16 1.0 9990.0 76.0 15.Apr.2028 475.0
MATRCN MATTR CORP 144A Energie 223.467,44 1.0 7504.0 321.0 02.Apr.2031 725.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 222.636,92 1.0 9746.0 191.0 15.März2028 350.0
NRG NRG ENERGY INC 144A Elektro- 222.369,00 1.0 9419.0 488.0 15.Feb.2032 388.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 220.843,65 1.0 9599.0 317.0 15.Aug.2029 388.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 219.735,00 1.0 7704.0 264.0 15.Feb.2029 750.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 219.357,26 1.0 9727.0 273.0 01.Aug.2029 463.0
MERLLN MOTION FINCO SARL 144A Zyklische Konsumgüter 219.195,31 1.0 8482.0 447.0 15.Feb.2032 838.0
SABHLD SABRE GLBL INC 144A Technologie 219.210,12 1.0 7665.0 293.0 15.Nov.2029 1075.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 217.784,50 1.0 10468.0 222.0 30.Sept.2028 1100.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 217.335,93 1.0 10660.0 277.0 15.Nov.2032 800.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 214.051,83 1.0 9865.0 177.0 01.Juni2028 425.0
TALO TALOS PRODUCTION INC 144A Energie 213.726,24 1.0 10642.0 173.0 01.Feb.2031 938.0
AMC ODEON FINCO PLC 144A Zyklische Konsumgüter 213.727,93 1.0 10304.0 66.0 01.Nov.2027 1275.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 213.950,47 1.0 10632.0 263.0 15.März2033 800.0
AA ALUMINA PTY LTD 144A Basic Industry 213.436,23 1.0 10401.0 357.0 15.Sept.2032 638.0
GSYCN GOEASY LTD 144A Finanzunternehmen 212.490,79 1.0 9378.0 372.0 01.Okt.2030 738.0
NBR NABORS INDUSTRIES INC 144A Energie 211.625,87 1.0 10536.0 40.0 31.Jan.2030 913.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 211.308,96 1.0 10329.0 190.0 14.Apr.2028 688.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 210.784,85 1.0 10479.0 266.0 15.Juli2032 663.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 210.242,19 1.0 10503.0 227.0 15.Aug.2029 1150.0
CGXCN CINEPLEX INC 144A Zyklische Konsumgüter 209.967,13 1.0 7608.0 78.0 31.März2029 763.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 209.997,72 1.0 9610.0 271.0 01.Apr.2029 413.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 210.099,39 1.0 10363.0 313.0 31.Dez.2079 813.0
IQV IQVIA INC 144A Consumer Non-Cyclical 209.012,37 1.0 10283.0 176.0 15.Mai2030 650.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 208.365,98 1.0 10231.0 98.0 15.Nov.2029 725.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 208.447,04 1.0 10150.0 158.0 01.Sept.2030 588.0
STENA STENA INTERNATIONAL SA 144A Transport 208.158,51 1.0 10402.0 244.0 15.Feb.2031 763.0
GLP GLOBAL PARTNERS LP 144A Energie 207.442,45 1.0 10562.0 176.0 15.Jan.2032 825.0
STENA STENA INTERNATIONAL SA 144A Transport 207.544,14 1.0 10311.0 259.0 15.Jan.2031 725.0
VSAT VIASAT INC 144A Kommunikation 206.103,24 1.0 9897.0 168.0 15.Juli2028 650.0
CHBANI CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical 205.288,99 1.0 10748.0 8.0 01.Okt.2029 950.0
FIBCOP FIBERCOP SPA 144A Kommunikation 205.415,53 1.0 10211.0 731.0 18.Juli2036 720.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 205.518,83 1.0 10227.0 366.0 27.Juli2030 845.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 203.940,54 1.0 9829.0 250.0 15.Nov.2029 463.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 203.655,26 1.0 9969.0 107.0 15.Apr.2028 625.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 202.700,58 1.0 9909.0 397.0 15.Okt.2031 663.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 201.933,90 1.0 9925.0 145.0 01.Okt.2027 450.0
ENTG ENTEGRIS INC 144A Technologie 201.656,06 1.0 9933.0 139.0 15.Apr.2028 438.0
HILCRP HILCORP ENERGY I LP 144A Energie 201.276,74 1.0 10037.0 136.0 01.Feb.2029 575.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 200.951,30 1.0 9999.0 49.0 17.Juli2027 563.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 201.187,87 1.0 10006.0 31.0 15.Jan.2028 588.0
ACA ARCOSA INC 144A Industrial Other 200.240,91 1.0 10533.0 266.0 15.Aug.2032 688.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 199.987,20 1.0 9762.0 285.0 01.März2030 513.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 199.432,03 1.0 8817.0 358.0 28.Feb.2030 513.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 198.616,29 1.0 9760.0 246.0 15.Apr.2029 500.0
RRC RANGE RESOURCES CORPORATION 144A Energie 198.371,67 1.0 9915.0 232.0 15.Feb.2030 475.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 197.780,91 1.0 9774.0 486.0 23.Nov.2081 488.0
QBRCN VIDEOTRON LTD Kommunikation 197.712,83 1.0 7168.0 438.0 15.Jan.2031 313.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 197.389,68 1.0 7068.0 409.0 30.Juni2031 825.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 196.687,00 1.0 10191.0 161.0 15.Jan.2028 575.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 196.429,26 1.0 13046.0 266.0 31.Jan.2029 400.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 195.987,45 1.0 10257.0 203.0 15.Jan.2030 638.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 195.618,42 1.0 9977.0 114.0 15.Jan.2029 600.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 194.358,36 1.0 9697.0 306.0 01.Feb.2030 438.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 193.981,64 1.0 10421.0 82.0 15.Juli2029 700.0
MERLLN MOTION BONDCO DAC 144A Zyklische Konsumgüter 192.845,92 1.0 9471.0 161.0 15.Nov.2027 663.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 192.251,43 1.0 9991.0 65.0 01.Okt.2027 475.0
NOG NORTHERN OIL AND GAS INC 144A Energie 191.382,49 1.0 10479.0 115.0 15.Juni2031 875.0
MODULA BCP V MODULAR SERVICES FINANCE PLC RegS Industrial Other 190.024,06 1.0 9328.0 325.0 30.Nov.2029 675.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 189.761,48 1.0 9314.0 204.0 15.Mai2028 675.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 189.046,93 1.0 7183.0 151.0 15.Okt.2027 675.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 188.929,33 1.0 9443.0 422.0 15.Feb.2031 375.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 187.147,92 1.0 10597.0 68.0 01.Sept.2031 888.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 186.704,94 1.0 10339.0 176.0 01.Feb.2030 700.0
APU AMERIGAS PARTNERS LP 144A Energie 184.477,22 1.0 10341.0 28.0 01.Juni2028 938.0
NEWSEN SUNOCO LP 144A Energie 184.114,81 1.0 7315.0 32.0 16.Juni2026 388.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 184.274,28 1.0 10430.0 8.0 01.Juli2029 763.0
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Produktionsmittel 184.023,26 1.0 10259.0 306.0 01.Apr.2032 675.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 181.006,78 1.0 10289.0 269.0 15.Juli2030 588.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 179.575,40 1.0 10027.0 18.0 01.Mai2027 788.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 177.057,10 1.0 11646.0 316.0 15.Dez.2029 763.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 176.563,75 1.0 10634.0 219.0 15.Juli2032 725.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 176.049,93 1.0 9806.0 300.0 15.März2030 463.0
MERC MERCER INTERNATIONAL INC. 144A Basic Industry 175.230,85 1.0 6967.0 206.0 01.Okt.2028 1288.0
LVIATH LEVIATHAN BOND LTD Energie 173.759,75 1.0 10134.0 129.0 30.Juni2027 650.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter 169.298,12 1.0 8459.0 411.0 15.Feb.2031 738.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 168.945,47 1.0 7248.0 304.0 01.Sept.2029 563.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 167.770,08 1.0 9962.0 174.0 30.März2028 538.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 166.804,57 1.0 10480.0 15.0 15.Apr.2031 825.0
SUN SUNOCO LP 144A Energie 166.478,87 1.0 7272.0 284.0 26.März2029 438.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 163.683,54 1.0 9884.0 155.0 15.Jan.2028 400.0
SUN SUNOCO LP 144A Energie 160.992,79 1.0 10008.0 11.0 15.Juli2027 588.0
MTDR MATADOR RESOURCES CO 144A Energie 156.759,75 1.0 10216.0 15.0 15.Apr.2028 688.0
PRAA PRA GROUP INC 144A Financial Other 156.663,77 1.0 10068.0 104.0 01.Feb.2028 838.0
GLP GLOBAL PARTNERS LP 144A Energie 156.198,18 1.0 10320.0 418.0 01.Juli2033 713.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 153.788,94 1.0 10226.0 61.0 01.Feb.2028 838.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 153.596,58 1.0 10114.0 81.0 01.Juni2029 588.0
PRMWCN PRIMO WATER HOLDINGS INC/TRITON WA 144A Consumer Non-Cyclical 153.602,61 1.0 10002.0 54.0 01.Apr.2029 625.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 152.120,09 1.0 9320.0 361.0 15.Nov.2030 1100.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 151.460,15 1.0 9672.0 300.0 15.Nov.2029 388.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 151.534,79 1.0 10335.0 137.0 15.Juni2029 663.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 151.189,46 1.0 9996.0 52.0 15.Juni2027 475.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 151.368,04 1.0 10152.0 97.0 15.März2028 675.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 149.759,98 1.0 9662.0 432.0 15.Nov.2031 488.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 149.557,85 1.0 9887.0 169.0 15.Juni2028 475.0
PRMWCN PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical 149.142,23 1.0 11794.0 144.0 31.Okt.2028 388.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 147.100,39 1.0 10741.0 188.0 15.Juli2030 825.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 146.319,53 1.0 9656.0 489.0 01.Dez.2031 463.0
ACH OWENS & MINOR INC 144A Consumer Non-Cyclical 146.025,00 1.0 6317.0 276.0 31.März2029 450.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 144.697,89 0.0 9851.0 219.0 01.Juni2029 600.0
ACH OWENS & MINOR INC 144A Consumer Non-Cyclical 144.403,48 0.0 4999.0 322.0 01.Apr.2030 663.0
CVI CVR ENERGY INC 144A Energie 142.070,92 0.0 10000.0 48.0 15.Feb.2028 575.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 132.069,06 0.0 13027.0 246.0 30.Nov.2028 613.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 131.027,32 0.0 10699.0 174.0 15.Mai2030 850.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 130.444,58 0.0 10196.0 52.0 15.Apr.2028 700.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 126.250,93 0.0 9317.0 213.0 01.Juni2028 488.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 124.944,03 0.0 9953.0 85.0 31.Jan.2027 850.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 122.536,05 0.0 10531.0 8.0 01.Jan.2031 950.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 122.163,90 0.0 6934.0 304.0 15.Juli2029 513.0
BPL BUCKEYE PARTNERS LP 144A Energie 121.878,08 0.0 9948.0 180.0 01.März2028 450.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 119.885,34 0.0 9084.0 480.0 01.Okt.2031 363.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 119.544,43 0.0 10516.0 11.0 01.Apr.2029 925.0
QVCN QVC INC 144A Zyklische Konsumgüter 117.495,11 0.0 3917.0 250.0 15.Apr.2029 688.0
TOUCAN TOUCAN FINCO LTD RegS Produktionsmittel 116.604,68 0.0 11409.0 347.0 15.Mai2030 825.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 116.766,30 0.0 6400.0 431.0 01.Sept.2031 588.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 116.386,48 0.0 11594.0 362.0 17.Jan.2030 430.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 115.116,77 0.0 9988.0 8.0 01.Feb.2028 463.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 113.178,41 0.0 10101.0 203.0 15.Okt.2030 550.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 105.311,25 0.0 10378.0 114.0 15.Dez.2028 875.0
SVC SERVICE PROPERTIES TRUST 144A REITS 104.455,11 0.0 9083.0 180.0 30.Sept.2027 0.0
UAL UNITED AIRLINES HOLDINGS INC Transport 100.931,97 0.0 10077.0 269.0 01.März2029 488.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 100.556,79 0.0 10009.0 11.0 15.Jan.2028 513.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 100.748,85 0.0 9994.0 64.0 15.Dez.2027 463.0
PIZEXP WHEEL BIDCO LTD RegS Zyklische Konsumgüter 100.332,56 0.0 12139.0 313.0 15.Sept.2029 675.0
VIKCRU VIKING OCEAN CRUISES LTD 144A Zyklische Konsumgüter 99.968,58 0.0 9993.0 71.0 15.Feb.2028 500.0
BRIEAS BRIGHTLINE EAST LLC 144A Transport 99.668,58 0.0 2704.0 244.0 31.Jan.2030 1100.0
ACA ARCOSA INC 144A Industrial Other 99.676,23 0.0 9818.0 238.0 15.Apr.2029 438.0
ZEUSBD ZENITH FINCO PLC RegS Financial Other 99.787,30 0.0 9861.0 128.0 30.Juni2027 650.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 93.175,19 0.0 697.0 196.0 03.Mai2029 288.0
XRX XEROX HOLDINGS CORP 144A Technologie 91.121,62 0.0 4551.0 224.0 15.Aug.2028 550.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 87.820,45 0.0 10059.0 65.0 30.Juni2029 588.0
KEMONE LUNE HOLDINGS SARL RegS Basic Industry 86.213,73 0.0 335.0 108.0 15.Nov.2028 563.0
ASMDEE ASMODEE GROUP AB RegS Consumer Non-Cyclical 83.527,00 0.0 12410.0 83.0 15.Dez.2029 575.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 79.033,78 0.0 10278.0 190.0 15.März2028 613.0
AMCX AMC NETWORKS INC NEVADA Kommunikation 78.681,11 0.0 8837.0 292.0 15.Feb.2029 425.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 75.928,89 0.0 9714.0 480.0 15.Okt.2031 650.0
XRX XEROX HOLDINGS CORP 144A Technologie 75.553,21 0.0 3405.0 268.0 30.Nov.2029 888.0
KPERST KLEOPATRA FINCO SARL Produktionsmittel 68.621,68 0.0 10640.0 186.0 31.Jan.2031 600.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 66.711,00 0.0 6667.0 423.0 15.Feb.2031 525.0
BPL BUCKEYE PARTNERS LP 144A Energie 63.020,37 0.0 10472.0 168.0 01.Feb.2030 675.0
XRX XEROX CORPORATION 144A Technologie 62.362,50 0.0 5775.0 312.0 15.Apr.2031 1350.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 61.260,00 0.0 10720.0 15.0 15.Apr.2029 1225.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 61.209,22 0.0 10029.0 8.0 15.Feb.2028 600.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 58.182,03 0.0 7753.0 274.0 15.Feb.2029 500.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 55.643,73 0.0 10016.0 39.0 15.Juni2027 575.0
ACQCN AUTOCANADA INC 144A Zyklische Konsumgüter 54.296,06 0.0 7227.0 271.0 07.Feb.2029 575.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 54.128,25 0.0 5705.0 367.0 15.Nov.2029 0.0
AAL AMERICAN AIRLINES INC 144A Transport 53.251,04 0.0 10431.0 1.0 15.Mai2029 850.0
RCAP ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges 51.071,09 0.0 9929.0 165.0 01.Apr.2029 750.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 51.268,00 0.0 9988.0 73.0 15.Sept.2027 625.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 48.833,33 0.0 4740.0 376.0 30.Juni2032 1075.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 48.101,28 0.0 10470.0 8.0 15.Nov.2028 850.0
SPLS STAPLES INC RegS Zyklische Konsumgüter 47.602,08 0.0 8113.0 301.0 15.Jan.2030 1275.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 45.702,66 0.0 9985.0 70.0 13.Mai2027 663.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 45.385,86 0.0 9984.0 72.0 01.Juni2027 475.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 37.618,92 0.0 7378.0 116.0 10.Mai2027 725.0
BRKHEC PACIFICORP Elektro- 25.279,87 0.0 10086.0 437.0 15.Aug.2056 713.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 21.866,77 0.0 10163.0 217.0 15.März2030 588.0
WAIR INCORA TOP HOLDCO 144A Produktionsmittel 18.837,70 0.0 595.0 0.0 nan 0.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 15.717,86 0.0 10402.0 68.0 15.Jan.2029 838.0
INCORA INCORA TOP HOLDCO LLC Transport 15.718,92 0.0 2380.0 407.0 31.Jan.2033 600.0
EUR EUR/USD Cash und/oder Derivate 13.641,60 0.0 100.0 0.0 19.Feb.2026 0.0
HSEFIN HSE FINANCE SARL Zyklische Konsumgüter 4.700,98 0.0 0.0 25.0 15.Apr.2030 990.0
GBP GBP/USD Cash und/oder Derivate 4.292,80 0.0 100.0 0.0 19.Feb.2026 0.0
CHF CHF CASH Cash und/oder Derivate 773,49 0.0 12963.0 0.0 nan 0.0
ARDFIN ARD FINANCE SA RegS Produktionsmittel 0,01 0.0 84.0 50.0 30.Juni2027 500.0
SENGR SENVION HOLDING GMBH RegS Elektro- 16,55 0.0 1.0 0.0 25.Okt.2022 0.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 48,77 0.0 775.0 150.0 30.Sept.2029 710.0
ESF ESPIRITO SANTO FINANCIAL GROUP SA Bankwesen 118,22 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
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