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 1981 securities.

Note: The data shown here is as of date Feb. 26, 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 39.390.520,10 135.0 10007.0 11.0 nan 364.0
EUR EUR CASH Cash und/oder Derivate 22.740.424,55 78.0 11801.0 0.0 nan 0.0
CHTR CCO HOLDINGS LLC Kommunikation 10.130.325,66 35.0 9134.0 500.0 01.Mai2032 450.0
SATS ECHOSTAR CORP Kommunikation 9.206.693,56 32.0 10136.0 156.0 30.Nov.2030 675.0
CVS CVS HEALTH CORP NC5.25 Consumer Non-Cyclical 9.065.250,55 31.0 10542.0 325.0 10.März2055 700.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 8.606.193,41 29.0 12402.0 342.0 14.Mai2030 813.0
VOD VODAFONE GROUP PLC Kommunikation 8.127.634,90 28.0 10586.0 253.0 04.Apr.2079 700.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 8.004.542,11 27.0 10203.0 55.0 15.Juni2030 613.0
XYZ BLOCK INC Technologie 7.923.273,60 27.0 10217.0 327.0 15.Mai2032 650.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 7.892.067,19 27.0 11452.0 464.0 15.Apr.2032 563.0
SATS ECHOSTAR CORP Kommunikation 7.315.340,15 25.0 10915.0 72.0 30.Nov.2029 1075.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 7.144.709,83 24.0 12166.0 366.0 09.Mai2030 438.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 6.852.353,43 23.0 10016.0 8.0 01.Okt.2028 613.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 6.485.816,99 22.0 12652.0 350.0 12.Juni2030 700.0
ASUCOR ASURION LLC 144A Versicherung 6.427.372,91 22.0 9992.0 498.0 01.Feb.2034 838.0
ASUCOR ASURION LLC 144A Versicherung 6.418.765,08 22.0 10516.0 409.0 31.Dez.2032 800.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 6.263.920,03 21.0 9992.0 70.0 15.Jan.2028 488.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 6.237.093,30 21.0 11715.0 199.0 15.Okt.2028 388.0
ZEGLN ZEGONA FINANCE PLC RegS Kommunikation 6.093.947,92 21.0 12348.0 38.0 15.Juli2029 675.0
PCG PG&E CORPORATION Elektro- 5.971.325,86 20.0 10354.0 323.0 15.März2055 738.0
WULF WULF COMPUTE LLC 144A Technologie 5.940.301,13 20.0 10597.0 155.0 15.Okt.2030 775.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.662.496,52 19.0 9842.0 250.0 15.Jan.2030 438.0
IEP ICAHN ENTERPRISES LP Financial Other 5.645.444,48 19.0 9864.0 114.0 15.Mai2027 525.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.628.226,26 19.0 10006.0 4.0 01.Nov.2027 513.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.620.257,72 19.0 10387.0 40.0 15.Mai2031 675.0
FIBCOP FIBERCOP SPA RegS Kommunikation 5.554.908,18 19.0 12146.0 365.0 30.Juni2030 475.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.549.134,88 19.0 9846.0 222.0 01.Juni2029 425.0
OGN ORGANON & CO RegS Consumer Non-Cyclical 5.504.631,18 19.0 11604.0 203.0 30.Apr.2028 288.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 5.504.450,48 19.0 11875.0 94.0 09.Mai2027 375.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.501.400,93 19.0 9632.0 262.0 01.Feb.2029 313.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 5.428.432,93 19.0 11797.0 102.0 15.Feb.2029 525.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.381.372,92 18.0 9942.0 89.0 15.Feb.2027 388.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 5.341.880,01 18.0 9851.0 144.0 15.Okt.2027 500.0
DISH DISH DBS CORP Kommunikation 5.272.841,77 18.0 8894.0 294.0 01.Juni2029 513.0
BCECN BELL TELEPHONE COMPANY (NC10.5) Kommunikation 5.264.180,34 18.0 10599.0 671.0 15.Sept.2055 700.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 5.096.879,91 17.0 11623.0 182.0 01.Feb.2028 338.0
AMSSW AMS OSRAM AG RegS Technologie 5.093.602,89 17.0 12501.0 9.0 30.März2029 1050.0
SIGHCO FLORA FOOD MANAGMENT BV RegS Consumer Non-Cyclical 5.061.884,49 17.0 11546.0 289.0 02.Juli2029 688.0
THYELE VERTICAL MIDCO GMBH RegS Produktionsmittel 5.060.741,99 17.0 11794.0 75.0 15.Juli2027 438.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 5.055.805,48 17.0 12173.0 262.0 31.Jan.2031 488.0
BAYNGR BAYER AG NC8.25 RegS Consumer Non-Cyclical 5.033.545,55 17.0 13106.0 474.0 25.Sept.2083 700.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.995.310,50 17.0 10384.0 162.0 01.März2028 675.0
ALMAIN ALMAVIVA THE ITALIAN INNOVATION CO RegS Technologie 4.898.687,27 17.0 11420.0 391.0 30.Okt.2030 500.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.819.772,10 17.0 12042.0 457.0 01.Juni2031 413.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 4.791.819,64 16.0 11995.0 182.0 15.Apr.2028 500.0
MPW MPT FINANCE CORP RegS REITS 4.699.971,08 16.0 12428.0 338.0 15.Feb.2032 700.0
EDPPL EDP SA MTN RegS Elektro- 4.699.633,48 16.0 12184.0 419.0 16.Sept.2054 463.0
BALL BALL CORPORATION Produktionsmittel 4.660.126,20 16.0 9294.0 412.0 15.Aug.2030 288.0
APLD APLD COMPUTECO LLC 144A Technologie 4.631.338,02 16.0 10552.0 254.0 15.Dez.2030 925.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 4.599.014,73 16.0 10444.0 409.0 31.März2034 700.0
TDG TRANSDIGM INC Produktionsmittel 4.563.346,26 16.0 9967.0 126.0 15.Jan.2029 463.0
VOD VODAFONE GROUP PLC 60NC10 RegS Kommunikation 4.562.771,88 16.0 11448.0 395.0 27.Aug.2080 300.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 4.534.366,70 16.0 12318.0 34.0 31.Dez.2029 675.0
SKX BEACH ACQUISITION BIDCO LLC 144A Zyklische Konsumgüter 4.472.382,25 15.0 11061.0 264.0 15.Juli2033 1000.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 4.443.908,82 15.0 9068.0 513.0 15.März2032 428.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 4.442.696,02 15.0 12350.0 205.0 15.Juni2030 563.0
TGNA TEGNA INC Kommunikation 4.427.337,20 15.0 9991.0 203.0 15.Sept.2029 500.0
NRG NRG ENERGY INC 144A Elektro- 4.412.874,21 15.0 10192.0 610.0 15.Jan.2036 600.0
RCICN ROGERS COMMUNICATIONS INC (30NC5) Kommunikation 4.382.574,34 15.0 10463.0 340.0 15.Apr.2055 700.0
PCG PG&E CORPORATION Elektro- 4.375.268,52 15.0 9968.0 276.0 01.Juli2030 525.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.371.483,12 15.0 10811.0 581.0 15.Nov.2033 720.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 4.301.980,17 15.0 9855.0 393.0 31.Jan.2032 463.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.268.518,12 15.0 10309.0 393.0 15.Apr.2033 675.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 4.195.623,65 14.0 12242.0 236.0 21.Mai2030 538.0
EDFINC EDGE FINCO PLC RegS Transport 4.190.995,95 14.0 14472.0 221.0 15.Aug.2031 813.0
FIBCOP FIBERCOP SPA RegS Kommunikation 4.188.647,29 14.0 12162.0 524.0 30.Juni2032 513.0
RCICN ROGERS COMMUNICATIONS INC (30NC10) Kommunikation 4.185.934,05 14.0 10615.0 655.0 15.Apr.2055 713.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 4.165.187,10 14.0 10753.0 579.0 01.Juli2033 625.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.152.312,39 14.0 10634.0 502.0 15.Juli2032 738.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.147.286,02 14.0 10707.0 389.0 15.Nov.2030 705.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 4.145.182,30 14.0 12096.0 356.0 11.Apr.2030 450.0
TGNA TEGNA INC Kommunikation 4.114.011,00 14.0 9952.0 121.0 15.März2028 463.0
BAYNGR BAYER AG NC8.5 RegS Consumer Non-Cyclical 4.108.193,04 14.0 12183.0 386.0 25.März2082 538.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 4.080.503,80 14.0 9784.0 371.0 15.Apr.2031 425.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 4.055.587,07 14.0 9645.0 386.0 15.Feb.2031 388.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.042.834,40 14.0 12879.0 293.0 30.Aug.2084 650.0
BCECN BELL TELEPHONE COMPANY (NC5.5) Kommunikation 4.042.122,36 14.0 10473.0 382.0 15.Sept.2055 688.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 4.029.969,62 14.0 10998.0 447.0 31.Jan.2031 325.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.026.027,76 14.0 10120.0 278.0 09.Mai2029 513.0
MPW MPT OPERATING PARTNERSHIP LP REITS 4.012.513,89 14.0 7838.0 444.0 15.März2031 350.0
AMBRFN AMBER FINCO PLC RegS Zyklische Konsumgüter 3.997.986,16 14.0 12310.0 55.0 15.Juli2029 663.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 3.987.971,45 14.0 10267.0 225.0 15.Apr.2030 788.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.976.264,90 14.0 10180.0 313.0 01.Apr.2032 538.0
IQV IQVIA INC RegS Consumer Non-Cyclical 3.937.550,21 13.0 11392.0 287.0 15.März2029 225.0
EDPPL EDP SA MTN RegS Elektro- 3.928.283,97 13.0 12254.0 359.0 29.Mai2054 475.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 3.903.501,69 13.0 12174.0 327.0 14.März2200 513.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.895.921,90 13.0 9506.0 446.0 15.März2031 363.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 3.894.321,82 13.0 9991.0 69.0 01.Dez.2027 475.0
BALL BALL CORPORATION Produktionsmittel 3.891.848,67 13.0 10330.0 73.0 15.Juni2029 600.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 3.869.973,14 13.0 12197.0 21.0 15.Mai2028 875.0
MOTFUE CD&R FIREFLY BIDCO PLC RegS Zyklische Konsumgüter 3.863.546,41 13.0 14168.0 61.0 30.Apr.2029 863.0
PCG PG&E CORPORATION Elektro- 3.861.674,34 13.0 9968.0 116.0 01.Juli2028 500.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.855.836,30 13.0 12038.0 360.0 01.Apr.2030 375.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 3.850.413,95 13.0 10227.0 298.0 01.Aug.2030 613.0
BSPEED CONNECT HOLDING II LLC 144A Kommunikation 3.807.175,50 13.0 9796.0 315.0 03.Apr.2031 1050.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.806.682,82 13.0 10663.0 712.0 15.Jan.2036 675.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 3.804.834,59 13.0 10325.0 424.0 01.Aug.2033 638.0
BALL BALL CORPORATION Produktionsmittel 3.797.464,72 13.0 12143.0 545.0 01.Juli2032 425.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 3.795.884,55 13.0 12167.0 351.0 28.März2030 450.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 3.785.926,15 13.0 11789.0 97.0 15.Jan.2028 375.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.782.266,43 13.0 12383.0 253.0 22.März2029 600.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 3.778.963,13 13.0 11950.0 62.0 15.Okt.2028 563.0
XYZ BLOCK INC Technologie 3.775.378,68 13.0 9300.0 469.0 01.Juni2031 350.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 3.758.487,77 13.0 10456.0 576.0 15.Jan.2036 850.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 3.756.401,14 13.0 11731.0 172.0 01.Juni2028 363.0
VOD VODAFONE GROUP PLC Kommunikation 3.749.262,05 13.0 9459.0 451.0 04.Juni2081 413.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 3.741.916,72 13.0 10018.0 218.0 15.Jan.2030 488.0
ATLIM MUNDYS SPA RegS Transport 3.734.843,32 13.0 11580.0 192.0 12.Feb.2028 188.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.732.478,85 13.0 12274.0 174.0 17.Apr.2028 588.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 3.720.415,55 13.0 12010.0 335.0 30.Apr.2031 500.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 3.719.739,26 13.0 11961.0 264.0 31.Jan.2029 475.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.717.098,84 13.0 10533.0 602.0 15.Jan.2034 650.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 3.693.677,29 13.0 10134.0 423.0 15.Sept.2032 750.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 3.687.808,85 13.0 12452.0 70.0 15.Nov.2029 675.0
FIBCOP FIBERCOP SPA Kommunikation 3.682.711,13 13.0 12954.0 202.0 31.Juli2028 788.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 3.679.934,89 13.0 11558.0 221.0 24.Juni2028 250.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 3.664.080,37 13.0 13041.0 202.0 31.Juli2028 788.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.657.439,34 13.0 14570.0 234.0 20.Dez.2083 838.0
VOLTAG VOLTAGRID LLC 144A Elektro- 3.656.576,22 13.0 10484.0 276.0 01.Nov.2030 738.0
PARA PARAMOUNT GLOBAL Kommunikation 3.648.620,86 13.0 8697.0 102.0 30.März2062 638.0
ILDFP ILIAD SA RegS Kommunikation 3.643.488,47 12.0 12119.0 100.0 14.Juni2027 538.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 3.638.055,71 12.0 12299.0 43.0 15.Mai2030 750.0
VARNO VAR ENERGI ASA RegS Energie 3.636.756,06 12.0 13033.0 253.0 15.Nov.2083 786.0
TDG TRANSDIGM INC 144A Produktionsmittel 3.631.706,62 12.0 10374.0 432.0 31.Jan.2034 675.0
AES AES CORPORATION (THE) Elektro- 3.621.452,00 12.0 10060.0 316.0 15.Jan.2055 760.0
EDPPL EDP SA RegS Elektro- 3.609.186,06 12.0 12047.0 497.0 27.Mai2055 450.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.607.522,58 12.0 11514.0 257.0 21.Okt.2028 163.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.607.345,75 12.0 10242.0 256.0 15.Mai2029 663.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.589.881,69 12.0 12247.0 325.0 13.Sept.2054 550.0
DISH DISH DBS CORP Kommunikation 3.585.799,02 12.0 9620.0 211.0 01.Juli2028 738.0
ADRBID UNITED GROUP BV RegS Kommunikation 3.585.570,05 12.0 12237.0 343.0 31.Okt.2031 650.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 3.572.831,13 12.0 11737.0 143.0 15.Nov.2027 225.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 3.569.040,83 12.0 12362.0 63.0 15.Okt.2029 638.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.554.903,98 12.0 12449.0 308.0 09.Okt.2034 550.0
IPDEBV IPD 3 BV RegS Technologie 3.554.560,01 12.0 11158.0 445.0 15.Juni2031 550.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 3.544.237,38 12.0 12058.0 437.0 15.Juli2032 450.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 3.538.454,69 12.0 11689.0 142.0 12.Nov.2079 313.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.518.263,74 12.0 12091.0 96.0 28.Mai2027 538.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 3.516.905,71 12.0 10633.0 278.0 15.Apr.2029 638.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 3.514.325,53 12.0 10599.0 378.0 15.Jan.2034 975.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.511.923,31 12.0 11897.0 382.0 15.Apr.2031 500.0
ATLIM MUNDYS SPA MTN RegS Transport 3.491.465,59 12.0 12310.0 254.0 24.Jan.2029 475.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 3.490.077,47 12.0 10452.0 371.0 28.Feb.2030 338.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.484.025,89 12.0 11786.0 125.0 23.Juli2027 325.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 3.475.145,07 12.0 11793.0 236.0 21.Sept.2028 375.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 3.470.455,13 12.0 12561.0 118.0 15.Apr.2031 688.0
FRSNAP FRESSNAPF HOLDING SE RegS Zyklische Konsumgüter 3.467.029,92 12.0 11967.0 391.0 31.Okt.2031 525.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.448.995,04 12.0 13273.0 289.0 15.Sept.2029 738.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 3.438.698,68 12.0 11691.0 240.0 17.Sept.2028 320.0
NGGLN NGG FINANCE PLC RegS Elektro- 3.437.604,64 12.0 11634.0 125.0 05.Sept.2082 213.0
BAYNGR BAYER AG NC5.25 RegS Consumer Non-Cyclical 3.434.329,06 12.0 12587.0 241.0 25.Sept.2083 663.0
TCN TELUS CORPORATION (NC10.25) Kommunikation 3.433.471,50 12.0 10561.0 679.0 15.Okt.2055 700.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 3.429.481,24 12.0 9944.0 252.0 01.Feb.2030 475.0
MYTIL METLEN ENERGY & METALS SMSA RegS Elektro- 3.429.305,70 12.0 11927.0 328.0 17.Okt.2029 400.0
CIFR CIPHER COMPUTE LLC 144A Technologie 3.414.966,02 12.0 10470.0 181.0 15.Nov.2030 713.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.409.684,25 12.0 10268.0 192.0 15.Sept.2029 613.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.401.420,07 12.0 10226.0 357.0 15.Okt.2032 575.0
ITLYUM ITELYUM REGENERATION SPA RegS Produktionsmittel 3.395.319,82 12.0 11990.0 309.0 15.Apr.2030 575.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.391.067,14 12.0 10386.0 401.0 15.Dez.2030 613.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 3.385.410,97 12.0 8320.0 182.0 15.Jan.2028 300.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 3.366.931,77 12.0 12383.0 246.0 15.Juli2030 663.0
TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Kommunikation 3.365.849,39 12.0 11761.0 189.0 15.Jan.2029 375.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.364.308,41 12.0 12243.0 269.0 15.Juni2031 550.0
PUBLN PUNCH FINANCE PLC RegS Zyklische Konsumgüter 3.344.871,25 11.0 13921.0 315.0 30.Dez.2030 788.0
AFFP AIR FRANCE-KLM MTN RegS Transport 3.316.680,21 11.0 12341.0 277.0 23.Mai2029 463.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.314.701,41 11.0 10271.0 298.0 15.Apr.2032 650.0
CRWV COREWEAVE INC 144A Technologie 3.312.971,62 11.0 9844.0 377.0 01.Feb.2031 900.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 3.307.255,55 11.0 11701.0 96.0 15.Feb.2027 200.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.295.364,62 11.0 12313.0 308.0 03.Okt.2054 513.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 3.290.377,64 11.0 9992.0 457.0 15.Feb.2033 725.0
ET ENERGY TRANSFER LP Energie 3.288.980,17 11.0 10741.0 261.0 15.Mai2054 800.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 3.280.160,07 11.0 9643.0 382.0 15.Apr.2032 650.0
TRACTC SV RNO PROPERTY OWNER 1 LLC 144A Technologie 3.274.833,35 11.0 10059.0 377.0 01.März2031 588.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.273.156,02 11.0 9318.0 488.0 01.März2032 350.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 3.258.909,19 11.0 12344.0 251.0 13.März2029 613.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.255.970,67 11.0 10363.0 274.0 15.Mai2031 750.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 3.249.452,48 11.0 10206.0 455.0 15.Okt.2033 588.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 3.244.470,68 11.0 11415.0 256.0 15.Okt.2028 163.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 3.241.151,40 11.0 11856.0 240.0 12.Okt.2028 338.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 3.234.707,90 11.0 11420.0 255.0 30.Nov.2028 475.0
TDG TRANSDIGM INC Produktionsmittel 3.219.030,90 11.0 9984.0 104.0 01.Mai2029 488.0
MPW MPT OPERATING PARTNERSHIP LP REITS 3.213.785,00 11.0 8750.0 313.0 01.Aug.2029 463.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.208.346,77 11.0 10237.0 402.0 15.Sept.2032 713.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.205.676,20 11.0 12357.0 440.0 20.Mai2031 513.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 3.198.754,30 11.0 10946.0 517.0 15.Jan.2032 350.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 3.196.923,88 11.0 12027.0 379.0 15.Nov.2031 463.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 3.189.921,66 11.0 9820.0 303.0 15.Juli2029 500.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Elektro- 3.188.822,43 11.0 11642.0 78.0 14.März2082 150.0
CVS CVS HEALTH CORP NC10 Consumer Non-Cyclical 3.178.297,14 11.0 10454.0 645.0 10.Dez.2054 675.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.176.688,10 11.0 9249.0 394.0 15.Sept.2030 400.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.172.803,95 11.0 10211.0 134.0 15.Jan.2028 663.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.172.877,50 11.0 10584.0 288.0 15.Juli2029 733.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.169.123,26 11.0 11784.0 93.0 15.Feb.2027 275.0
FIBCOP FIBERCOP SPA RegS Kommunikation 3.167.736,41 11.0 12538.0 163.0 15.Feb.2028 688.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 3.166.391,28 11.0 9867.0 227.0 15.Mai2029 450.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.165.733,66 11.0 12051.0 246.0 08.Dez.2028 488.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 3.156.444,40 11.0 10234.0 454.0 01.Feb.2033 700.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 3.153.574,80 11.0 9950.0 122.0 01.Feb.2028 450.0
MTROLN METRO BANK HOLDINGS PLC RegS Bankwesen 3.153.806,24 11.0 15442.0 190.0 30.Apr.2029 1200.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 3.147.311,89 11.0 12384.0 346.0 05.März2030 400.0
SYF SYNCHRONY FINANCIAL Bankwesen 3.143.507,83 11.0 10610.0 540.0 02.Feb.2033 725.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 3.142.581,16 11.0 11799.0 145.0 12.Okt.2027 238.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 3.141.428,80 11.0 12516.0 422.0 01.Apr.2031 538.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 3.134.789,70 11.0 12240.0 301.0 14.Aug.2029 475.0
NAVI NAVIENT CORP Finanzunternehmen 3.125.013,47 11.0 9419.0 270.0 15.März2029 550.0
ILDFP ILIAD SA RegS Kommunikation 3.116.202,61 11.0 12447.0 258.0 15.Feb.2029 538.0
PBFENE PBF HOLDING COMPANY LLC Energie 3.105.076,35 11.0 9951.0 122.0 15.Feb.2028 600.0
ETLFP EUTELSAT SA RegS Kommunikation 3.104.795,38 11.0 11776.0 124.0 13.Juli2027 225.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 3.099.821,15 11.0 10337.0 263.0 15.März2029 850.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.093.344,39 11.0 10536.0 238.0 15.Nov.2028 685.0
GMABDC GENMAB A/S 144A Consumer Non-Cyclical 3.073.011,24 11.0 10382.0 421.0 15.Dez.2032 625.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 3.069.899,72 11.0 12105.0 350.0 31.Okt.2031 463.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 3.065.351,40 11.0 11972.0 354.0 30.Apr.2035 425.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 3.065.078,46 11.0 12271.0 35.0 01.Juli2029 638.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.059.279,66 10.0 11264.0 238.0 03.Aug.2028 100.0
IQV IQVIA INC RegS Consumer Non-Cyclical 3.058.185,69 10.0 11696.0 191.0 15.Juni2028 288.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.057.736,98 10.0 9416.0 389.0 15.Aug.2030 338.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.054.232,27 10.0 12673.0 259.0 12.Apr.2029 588.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.052.304,97 10.0 10272.0 259.0 15.Apr.2030 650.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 3.035.203,14 10.0 12208.0 339.0 15.Nov.2031 550.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 3.028.092,78 10.0 12472.0 384.0 18.Sept.2035 538.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 3.027.605,35 10.0 11281.0 273.0 15.Jan.2029 288.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 3.011.925,02 10.0 8255.0 580.0 18.Jan.2033 438.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 3.010.964,35 10.0 10577.0 371.0 01.Aug.2032 938.0
ILDFP ILIAD SA RegS Kommunikation 3.010.666,46 10.0 11571.0 191.0 11.Feb.2028 188.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 2.999.669,37 10.0 12045.0 190.0 01.Apr.2028 425.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.998.194,37 10.0 9895.0 317.0 15.Nov.2029 538.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 2.991.939,98 10.0 12146.0 109.0 21.Feb.2030 563.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 2.984.773,52 10.0 12218.0 346.0 27.Okt.2031 700.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.971.347,27 10.0 11455.0 151.0 31.Dez.2079 175.0
SUN SUNOCO LP Energie 2.967.838,29 10.0 9812.0 280.0 30.Apr.2030 450.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.967.217,43 10.0 11291.0 344.0 23.Okt.2029 300.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.956.351,07 10.0 11801.0 65.0 15.Apr.2028 338.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.954.841,44 10.0 10052.0 141.0 01.Juni2029 513.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 2.953.972,87 10.0 12209.0 177.0 15.Apr.2030 538.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.950.771,18 10.0 12194.0 212.0 05.Juni2028 369.0
ATLIM MUNDYS SPA MTN RegS Transport 2.943.271,80 10.0 12346.0 346.0 24.Jan.2030 450.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.936.722,70 10.0 10015.0 99.0 09.Mai2027 475.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.930.194,29 10.0 14891.0 430.0 30.Aug.2086 800.0
RHP RHP HOTEL PROPERTIES LP REITS 2.929.424,33 10.0 10004.0 31.0 15.Okt.2027 475.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.922.683,33 10.0 9747.0 306.0 15.Juli2030 400.0
BALL BALL CORPORATION Produktionsmittel 2.921.800,46 10.0 9286.0 493.0 15.Sept.2031 313.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.912.118,41 10.0 10041.0 355.0 15.Mai2030 638.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.907.879,61 10.0 10127.0 159.0 15.Jan.2030 525.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 2.908.026,30 10.0 12031.0 303.0 30.Apr.2031 500.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 2.899.410,68 10.0 12131.0 165.0 25.Sept.2029 475.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 2.899.467,02 10.0 14249.0 41.0 11.Okt.2028 1000.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.898.302,31 10.0 10485.0 166.0 15.März2030 788.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 2.898.389,38 10.0 10700.0 321.0 01.Dez.2030 950.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 2.888.070,25 10.0 11729.0 327.0 31.Juli2030 725.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.886.630,66 10.0 9774.0 378.0 15.Juni2030 515.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 2.881.372,31 10.0 10016.0 245.0 01.Feb.2030 888.0
AFFP AIR FRANCE-KLM MTN RegS Transport 2.880.252,69 10.0 13006.0 182.0 31.Mai2028 813.0
TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Transport 2.873.301,66 10.0 12311.0 301.0 15.Nov.2029 513.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 2.872.982,58 10.0 12589.0 163.0 15.Feb.2028 688.0
ATLIM MUNDYS SPA MTN RegS Transport 2.867.486,34 10.0 11687.0 133.0 13.Juli2027 188.0
CMACG CMA CGM SA RegS Transport 2.866.508,44 10.0 12204.0 60.0 15.Juli2029 550.0
EDPPL EDP SA MTN RegS Elektro- 2.858.494,03 10.0 12401.0 176.0 23.Apr.2083 594.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.857.106,04 10.0 9867.0 432.0 30.Sept.2032 613.0
TCN TELUS CORPORATION (NC5.25) Kommunikation 2.851.025,12 10.0 10320.0 373.0 15.Okt.2055 663.0
VFC VF CORPORATION Zyklische Konsumgüter 2.845.658,09 10.0 9215.0 381.0 23.Apr.2030 295.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.838.680,14 10.0 9941.0 164.0 15.Nov.2027 388.0
SVC SERVICE PROPERTIES TRUST REITS 2.838.370,84 10.0 10515.0 3.0 15.Juni2029 838.0
LHMCFI LHMC FINCO 2 SARL RegS Zyklische Konsumgüter 2.836.653,45 10.0 12378.0 20.0 15.Mai2030 863.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.835.626,68 10.0 11714.0 157.0 23.Okt.2027 250.0
ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical 2.835.046,04 10.0 11509.0 298.0 30.Juni2029 350.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.834.076,96 10.0 10383.0 156.0 15.Apr.2029 863.0
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other 2.829.360,35 10.0 9581.0 347.0 15.Juni2030 900.0
SPIEFP SPIE SA RegS Produktionsmittel 2.827.581,08 10.0 11963.0 377.0 28.Mai2030 375.0
GEL GENESIS ENERGY LP Energie 2.827.101,19 10.0 10470.0 259.0 15.Mai2032 788.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.824.871,93 10.0 11758.0 141.0 15.Feb.2028 363.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 2.821.339,16 10.0 10252.0 406.0 24.März2031 750.0
PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical 2.808.256,58 10.0 11629.0 208.0 15.Juni2028 313.0
CCK CROWN AMERICAS LLC 144A Produktionsmittel 2.805.375,59 10.0 10292.0 408.0 01.Juni2033 588.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 2.789.928,91 10.0 9840.0 470.0 15.Feb.2033 950.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 2.784.469,48 10.0 9837.0 247.0 30.Sept.2029 900.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.782.857,71 10.0 10030.0 568.0 15.Juni2033 650.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.777.332,67 10.0 10263.0 329.0 15.Nov.2031 713.0
NRG NRG ENERGY INC Elektro- 2.775.445,93 10.0 10010.0 4.0 15.Jan.2028 575.0
MERLLN MERLIN ENTMNT (MOTION FINCO SARL) RegS Zyklische Konsumgüter 2.771.041,74 9.0 10288.0 362.0 15.Juni2030 738.0
NAVI NAVIENT CORP Finanzunternehmen 2.768.698,38 9.0 9890.0 98.0 15.März2027 500.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 2.767.902,65 9.0 9971.0 510.0 31.März2034 575.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.766.875,34 9.0 9573.0 414.0 15.Mai2031 400.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.757.753,55 9.0 10005.0 233.0 15.Okt.2028 475.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 2.755.334,07 9.0 10173.0 469.0 01.Feb.2034 625.0
UNIT UNITI SERVICES LLC 144A Kommunikation 2.750.792,53 9.0 10456.0 413.0 15.Okt.2033 750.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.749.799,45 9.0 13013.0 255.0 17.Apr.2034 725.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 2.740.031,88 9.0 12177.0 19.0 01.Apr.2029 600.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.733.653,97 9.0 12054.0 21.0 15.Mai2028 625.0
ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Elektro- 2.729.349,62 9.0 12188.0 41.0 31.Juli2028 688.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 2.726.345,11 9.0 9878.0 486.0 15.März2033 850.0
MXCN METHANEX CORPORATION Basic Industry 2.725.876,89 9.0 10059.0 118.0 15.Okt.2027 513.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 2.721.111,69 9.0 12203.0 169.0 23.Okt.2030 538.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.720.232,11 9.0 10369.0 401.0 01.Dez.2030 575.0
GEL GENESIS ENERGY LP Energie 2.713.202,16 9.0 10016.0 7.0 01.Feb.2028 775.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.711.891,45 9.0 9902.0 265.0 26.Feb.2029 475.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 2.704.990,29 9.0 11834.0 8.0 28.Feb.2029 825.0
GETFP GETLINK SE RegS Transport 2.701.492,88 9.0 12104.0 244.0 15.Apr.2030 413.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.701.014,20 9.0 9452.0 470.0 15.Jan.2032 375.0
CMACG CMA CGM SA RegS Transport 2.692.618,32 9.0 11902.0 365.0 15.Jan.2031 500.0
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Kommunikation 2.692.266,75 9.0 11762.0 222.0 15.Jan.2030 550.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.683.962,66 9.0 11724.0 321.0 19.Sept.2029 400.0
NSUS NUSTAR LOGISTICS LP Energie 2.677.017,82 9.0 10539.0 364.0 01.Okt.2030 638.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 2.666.876,25 9.0 10093.0 484.0 15.Nov.2033 538.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.664.360,06 9.0 14186.0 434.0 15.Sept.2031 788.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.661.952,34 9.0 11798.0 97.0 26.März2027 288.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.654.901,26 9.0 12289.0 340.0 15.Jan.2030 450.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 2.648.281,08 9.0 9846.0 232.0 31.März2029 650.0
ERAFP ERAMET SA RegS Basic Industry 2.642.593,33 9.0 11307.0 336.0 30.Nov.2029 650.0
ILDFP ILIAD SA RegS Kommunikation 2.642.736,85 9.0 12694.0 430.0 02.Mai2031 538.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.640.414,48 9.0 13969.0 318.0 15.Juni2031 750.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 2.631.622,13 9.0 12097.0 255.0 28.Feb.2030 500.0
ETLFP EUTELSAT SA RegS Kommunikation 2.630.776,95 9.0 11373.0 256.0 13.Okt.2028 150.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.630.045,48 9.0 12561.0 362.0 30.Mai2030 488.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.630.181,57 9.0 11689.0 197.0 01.Apr.2028 250.0
HTHROW HEATHROW FINANCE PLC RegS Transport 2.629.676,85 9.0 13774.0 406.0 01.März2031 663.0
MXCN METHANEX CORPORATION Basic Industry 2.625.523,65 9.0 10094.0 331.0 15.Dez.2029 525.0
IEP ICAHN ENTERPRISES LP Financial Other 2.624.122,13 9.0 9907.0 246.0 15.Jan.2029 975.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 2.624.009,55 9.0 12300.0 319.0 24.Okt.2029 488.0
NEXFP NEXANS SA RegS Produktionsmittel 2.620.044,45 9.0 12114.0 284.0 29.Mai2029 413.0
BANIJA BANIJAY ENTERTAINMENT SAS RegS Kommunikation 2.613.622,74 9.0 12184.0 71.0 01.Mai2029 700.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 2.613.097,14 9.0 11845.0 89.0 31.Okt.2028 450.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 2.604.953,72 9.0 9839.0 277.0 15.März2029 405.0
BALL BALL CORPORATION Produktionsmittel 2.602.645,29 9.0 11670.0 103.0 15.März2027 150.0
ELIOR ELIOR GROUP SA RegS Zyklische Konsumgüter 2.602.220,46 9.0 12246.0 214.0 15.März2030 563.0
GEL GENESIS ENERGY LP Energie 2.601.822,87 9.0 10574.0 355.0 15.Mai2033 800.0
ASSEMB ASSEMBLIN CAVERION GROUP AB RegS Industrial Other 2.599.821,49 9.0 12242.0 71.0 01.Juli2030 625.0
OLN OLIN CORP Basic Industry 2.599.254,54 9.0 10018.0 185.0 01.Aug.2029 563.0
OEGFIN OEG FINANCE PLC RegS Energie 2.598.128,36 9.0 12365.0 97.0 27.Sept.2029 725.0
THC TENET HEALTHCARE CORP 144A Consumer Non-Cyclical 2.583.394,03 9.0 10124.0 450.0 15.Nov.2032 550.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 2.580.409,77 9.0 11304.0 168.0 09.Nov.2027 110.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 2.572.012,89 9.0 9637.0 511.0 15.Juli2032 688.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 2.565.259,92 9.0 8328.0 317.0 15.Aug.2029 425.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.564.372,01 9.0 9980.0 89.0 15.März2027 488.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.555.331,94 9.0 10740.0 183.0 15.Apr.2031 1025.0
BAYNGR BAYER AG NC5.5 RegS Consumer Non-Cyclical 2.553.046,39 9.0 11935.0 128.0 25.März2082 450.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.550.248,59 9.0 10089.0 86.0 15.Apr.2027 550.0
MEOGR METRO AG RegS Consumer Non-Cyclical 2.550.002,92 9.0 12219.0 257.0 07.März2029 463.0
IRM IRON MOUNTAIN INC RegS Technologie 2.549.836,88 9.0 11661.0 564.0 15.Jan.2034 475.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.547.910,09 9.0 12333.0 260.0 15.März2029 475.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 2.541.052,70 9.0 11823.0 21.0 15.Mai2028 413.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 2.537.717,06 9.0 9799.0 165.0 09.März2030 575.0
SNFF SNF GROUP SA RegS Basic Industry 2.535.355,70 9.0 12198.0 366.0 15.März2032 450.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 2.534.486,25 9.0 12768.0 187.0 15.Nov.2031 700.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 2.529.830,94 9.0 9731.0 348.0 15.Apr.2030 675.0
FOY FINNAIR OYJ RegS Transport 2.528.800,98 9.0 12219.0 278.0 24.Mai2029 475.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 2.520.466,76 9.0 10311.0 596.0 01.Feb.2036 650.0
BHCCN 1261229 BC LTD 144A Consumer Non-Cyclical 2.520.671,33 9.0 10425.0 358.0 15.Apr.2032 1000.0
KW KENNEDY-WILSON INC Financial Other 2.513.953,34 9.0 9766.0 274.0 01.Feb.2030 475.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 2.510.182,84 9.0 12301.0 17.0 30.Apr.2030 725.0
CCL CARNIVAL PLC Zyklische Konsumgüter 2.509.806,97 9.0 10993.0 357.0 28.Okt.2029 100.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.485.063,47 9.0 12337.0 279.0 18.Juni2034 500.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 2.480.679,41 8.0 10915.0 660.0 17.Juli2035 813.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 2.479.120,42 8.0 11759.0 141.0 01.März2028 350.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.476.070,91 8.0 13969.0 188.0 15.Apr.2030 788.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 2.475.354,08 8.0 11828.0 49.0 15.Juli2028 425.0
VFC VF CORPORATION Zyklische Konsumgüter 2.474.907,56 8.0 12043.0 262.0 07.März2029 425.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.474.285,01 8.0 12702.0 299.0 13.Sept.2034 600.0
SUNMED RAY FINANCING LLC RegS Consumer Non-Cyclical 2.471.857,71 8.0 12121.0 341.0 15.Juli2031 650.0
CERBA CERBA HEALTHCARE SA RegS Consumer Non-Cyclical 2.469.990,92 8.0 8803.0 214.0 31.Mai2028 350.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.466.611,16 8.0 12153.0 109.0 15.Mai2030 550.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 2.459.748,64 8.0 12240.0 72.0 25.Juli2029 600.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 2.459.575,54 8.0 10652.0 262.0 12.Apr.2029 888.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 2.458.874,82 8.0 9775.0 259.0 01.Okt.2029 500.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.454.799,59 8.0 12302.0 359.0 08.Mai2030 475.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.452.597,24 8.0 12220.0 218.0 18.Apr.2031 475.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 2.449.559,61 8.0 12342.0 256.0 13.März2029 488.0
MENTOR NATIONAL MENTOR HOLDINGS INC 144A Consumer Non-Cyclical 2.445.552,55 8.0 10128.0 341.0 15.Dez.2030 1050.0
APAAU APA INFRASTRUCTURE LTD RegS Erdgas 2.443.447,76 8.0 12823.0 252.0 09.Nov.2083 713.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 2.434.863,36 8.0 12126.0 135.0 15.Juli2029 538.0
GEL GENESIS ENERGY LP Energie 2.433.713,75 8.0 10444.0 8.0 15.Jan.2029 825.0
FLASHC FLASH COMPUTE LLC 144A Technologie 2.432.361,42 8.0 10260.0 225.0 31.Dez.2030 725.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.431.392,94 8.0 11989.0 290.0 10.Juni2029 420.0
NRG NRG ENERGY INC 144A Elektro- 2.431.430,12 8.0 10128.0 475.0 15.Jan.2034 575.0
AOXGR ALSTRIA OFFICE AG RegS Financial Other 2.425.939,23 8.0 12160.0 420.0 20.März2031 550.0
IGT IGT LOTTERY HOLDINGS BV RegS Zyklische Konsumgüter 2.425.328,43 8.0 12057.0 102.0 15.März2030 425.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.424.812,53 8.0 11494.0 158.0 04.Okt.2027 113.0
TUIGR TUI AG RegS Zyklische Konsumgüter 2.423.758,58 8.0 12153.0 90.0 15.März2029 588.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 2.423.433,14 8.0 9987.0 86.0 15.Juni2028 463.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 2.419.434,87 8.0 10166.0 615.0 01.Feb.2036 738.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 2.415.063,77 8.0 12348.0 289.0 10.Juli2029 488.0
ETLFP EUTELSAT SA RegS Kommunikation 2.414.695,99 8.0 12456.0 2.0 13.Apr.2029 975.0
ILDFP ILIAD SA RegS Kommunikation 2.412.784,08 8.0 12681.0 344.0 15.Feb.2030 563.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 2.408.907,89 8.0 10043.0 420.0 31.März2032 563.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 2.408.337,32 8.0 12906.0 443.0 15.März2032 788.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.403.858,68 8.0 12133.0 496.0 24.März2037 475.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.402.296,10 8.0 12704.0 359.0 28.Juni2035 588.0
MLTIVR PACHELBEL BIDCO SPA RegS Industrial Other 2.395.505,15 8.0 12226.0 305.0 17.Mai2031 713.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 2.394.796,58 8.0 10194.0 306.0 01.Nov.2029 950.0
ARGID ARDAGH GROUP SA RegS Produktionsmittel 2.388.578,24 8.0 11088.0 422.0 01.Dez.2030 450.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.387.846,51 8.0 11731.0 151.0 07.Okt.2027 250.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.387.281,70 8.0 10125.0 392.0 15.März2032 675.0
IPGIM WEBUILD SPA RegS Industrial Other 2.380.312,74 8.0 12392.0 338.0 30.Apr.2030 488.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.377.456,19 8.0 12349.0 201.0 15.Mai2028 500.0
IEP ICAHN ENTERPRISES LP Financial Other 2.371.329,86 8.0 8594.0 272.0 01.Feb.2029 438.0
KW KENNEDY-WILSON INC Financial Other 2.369.949,51 8.0 9851.0 207.0 01.März2029 475.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 2.366.447,28 8.0 11805.0 98.0 31.Juli2028 338.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 2.365.848,52 8.0 11658.0 106.0 31.März2027 188.0
FIBCOP FIBERCOP SPA RegS Kommunikation 2.356.280,45 8.0 11706.0 154.0 12.Okt.2027 238.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 2.348.139,29 8.0 10461.0 411.0 15.Okt.2033 675.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.347.492,91 8.0 12255.0 509.0 26.Nov.2036 450.0
OCDOLN OCADO GROUP PLC RegS Transport 2.345.310,91 8.0 13529.0 258.0 08.Aug.2029 1050.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 2.335.978,01 8.0 9906.0 277.0 15.Apr.2030 925.0
RXLFP REXEL SA RegS Produktionsmittel 2.334.132,92 8.0 11593.0 252.0 15.Dez.2028 213.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other 2.330.876,76 8.0 11954.0 380.0 11.Juni2030 375.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 2.330.048,41 8.0 10087.0 344.0 15.Jan.2031 588.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.328.928,82 8.0 12188.0 417.0 15.Jan.2055 525.0
GBP GBP CASH Cash und/oder Derivate 2.328.135,56 8.0 13535.0 0.0 nan 0.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.326.938,16 8.0 12129.0 134.0 15.Juni2029 513.0
ILDFP ILIAD SA RegS Kommunikation 2.321.957,11 8.0 12122.0 340.0 15.Dez.2029 425.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.317.288,73 8.0 10067.0 366.0 15.Juni2030 613.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 2.314.152,84 8.0 12260.0 52.0 15.Juli2029 625.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.312.772,94 8.0 12090.0 249.0 08.Jan.2029 538.0
OVH OVH GROUPE SAS RegS Technologie 2.310.962,97 8.0 11820.0 364.0 05.Feb.2031 475.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.311.090,03 8.0 12190.0 390.0 23.Mai2032 450.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 2.310.395,29 8.0 12168.0 57.0 01.Juni2030 538.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 2.309.829,96 8.0 11711.0 198.0 01.Okt.2028 388.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 2.308.417,86 8.0 11792.0 112.0 01.Juli2028 350.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 2.308.137,65 8.0 11634.0 309.0 01.Feb.2030 675.0
SURCEN SURGERY CENTER HOLDINGS INC 144A Consumer Non-Cyclical 2.302.456,34 8.0 10040.0 366.0 15.Apr.2032 725.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 2.302.582,98 8.0 9665.0 311.0 01.März2030 475.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 2.295.967,20 8.0 10542.0 623.0 15.Juni2034 650.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 2.295.133,04 8.0 9936.0 349.0 12.Sept.2055 838.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.295.337,43 8.0 11883.0 126.0 01.Feb.2030 525.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 2.294.870,42 8.0 12267.0 273.0 15.Juni2031 600.0
IPGIM WEBUILD SPA RegS Industrial Other 2.288.058,02 8.0 12456.0 259.0 20.Juni2029 538.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.287.827,15 8.0 11867.0 184.0 31.März2028 313.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 2.286.404,04 8.0 11334.0 325.0 01.Sept.2029 300.0
EDPPL EDP SA MTN RegS Elektro- 2.283.809,33 8.0 11900.0 587.0 02.Dez.2055 438.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 2.283.885,94 8.0 10189.0 341.0 15.Mai2031 1038.0
CCL CARNIVAL PLC RegS Zyklische Konsumgüter 2.278.786,76 8.0 12110.0 467.0 15.Juli2031 413.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.278.216,76 8.0 9595.0 459.0 15.Juli2031 525.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 2.277.314,10 8.0 10033.0 388.0 30.Sept.2030 613.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.276.791,49 8.0 12194.0 70.0 31.Mai2029 638.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.275.018,02 8.0 11757.0 117.0 02.Juni2027 250.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 2.273.397,34 8.0 10889.0 529.0 15.Nov.2032 613.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.271.979,82 8.0 12548.0 257.0 19.Jan.2029 634.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 2.271.476,94 8.0 11574.0 162.0 25.Okt.2027 188.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 2.267.957,98 8.0 9910.0 186.0 20.März2028 395.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter 2.267.140,69 8.0 10215.0 448.0 15.Okt.2033 775.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.263.041,31 8.0 12014.0 268.0 15.Feb.2030 425.0
ET ENERGY TRANSFER LP (NC6) Energie 2.262.897,21 8.0 10152.0 406.0 15.Feb.2056 650.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.262.284,31 8.0 13170.0 241.0 03.Jan.2034 800.0
IPGIM WEBUILD SPA RegS Industrial Other 2.260.719,26 8.0 12764.0 194.0 27.Sept.2028 700.0
BGS B&G FOODS INC Consumer Non-Cyclical 2.259.978,55 8.0 9701.0 145.0 15.Sept.2027 525.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 2.256.531,59 8.0 10385.0 394.0 15.Sept.2032 675.0
BFIMMO ALEXANDRITE MONNET UK HOLDCO PLC RegS REITS 2.254.866,23 8.0 12617.0 21.0 15.Mai2029 1050.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 2.254.445,82 8.0 10006.0 4.0 01.Apr.2027 488.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 2.253.339,35 8.0 10397.0 337.0 01.März2032 638.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 2.252.718,00 8.0 10184.0 632.0 15.März2036 650.0
VOD VODAFONE GROUP PLC RegS Kommunikation 2.251.778,21 8.0 12074.0 223.0 03.Okt.2078 420.0
CNALN CENTRICA PLC RegS Erdgas 2.248.881,10 8.0 14045.0 346.0 21.Mai2055 650.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 2.247.035,12 8.0 11910.0 58.0 30.Sept.2029 513.0
KW KENNEDY-WILSON INC Financial Other 2.246.788,79 8.0 9722.0 372.0 01.März2031 500.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 2.242.181,25 8.0 8406.0 484.0 30.Sept.2032 788.0
MRP MILLROSE PROPERTIES INC 144A Zyklische Konsumgüter 2.240.516,81 8.0 10260.0 294.0 01.Aug.2030 638.0
BTCLIC BETCLIC EVEREST GROUP SAS RegS Zyklische Konsumgüter 2.239.152,91 8.0 12067.0 404.0 10.Dez.2031 513.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 2.237.237,80 8.0 11593.0 212.0 01.Juni2028 225.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.235.463,19 8.0 11674.0 98.0 01.März2027 213.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.235.176,43 8.0 13993.0 395.0 03.Dez.2055 638.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.233.146,28 8.0 11398.0 314.0 06.Juli2029 338.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 2.233.180,64 8.0 9940.0 223.0 15.Sept.2029 475.0
ERAFP ERAMET SA RegS Basic Industry 2.230.920,78 8.0 11763.0 197.0 22.Mai2028 700.0
SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical 2.231.102,87 8.0 12568.0 78.0 31.Jan.2031 788.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.229.686,74 8.0 9694.0 225.0 15.Sept.2028 388.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 2.225.453,33 8.0 12009.0 111.0 15.Mai2028 1113.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 2.223.278,41 8.0 11668.0 191.0 15.Apr.2028 238.0
TRAVEL TVL FINANCE PLC RegS Zyklische Konsumgüter 2.222.651,20 8.0 13434.0 161.0 28.Apr.2028 1025.0
ZIGGO ZIGGO BV RegS Kommunikation 2.211.871,50 8.0 11250.0 358.0 15.Jan.2030 288.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 2.210.500,40 8.0 12067.0 21.0 15.Mai2029 650.0
DAVLLO DEUCE FINCO PLC RegS Zyklische Konsumgüter 2.204.519,17 8.0 13747.0 382.0 20.Nov.2031 700.0
LAMR LAMAR MEDIA CORP Kommunikation 2.202.667,94 8.0 9690.0 318.0 15.Feb.2030 400.0
CBRSER CT INVESTMENT GMBH RegS Zyklische Konsumgüter 2.201.287,28 8.0 12130.0 184.0 15.Apr.2030 638.0
NEGENT NEOPHARMED GENTILI SPA RegS Consumer Non-Cyclical 2.199.673,43 8.0 12266.0 11.0 08.Apr.2030 713.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 2.196.097,35 8.0 10564.0 234.0 15.Feb.2031 713.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.195.385,65 8.0 10146.0 123.0 15.Sept.2027 638.0
BBIDCO BUBBLES BIDCO SPA RegS Zyklische Konsumgüter 2.193.122,77 8.0 12152.0 349.0 30.Sept.2031 650.0
CCK CROWN AMERICAS LLC Produktionsmittel 2.192.099,53 8.0 10229.0 349.0 01.Apr.2030 525.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.191.858,17 8.0 11992.0 409.0 30.Sept.2030 388.0
SKX SKECHERS (BEACH ACQUISITION BIDCO RegS Zyklische Konsumgüter 2.188.036,20 7.0 12087.0 436.0 15.Juli2032 525.0
ACM AECOM 144A Industrial Other 2.188.268,25 7.0 10210.0 445.0 01.Aug.2033 600.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.181.179,59 7.0 9635.0 438.0 30.Apr.2031 525.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.177.330,41 7.0 12122.0 148.0 01.Juni2029 525.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 2.177.362,24 7.0 11538.0 217.0 15.Juni2028 325.0
QPARKH Q PARK HOLDING I BV RegS Transport 2.174.336,10 7.0 12132.0 8.0 01.März2029 513.0
LAMR LAMAR MEDIA CORP Kommunikation 2.170.532,97 7.0 9824.0 172.0 15.Feb.2028 375.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 2.163.544,80 7.0 12654.0 249.0 29.Jan.2030 838.0
ALLY ALLY FINANCIAL INC Bankwesen 2.161.289,10 7.0 10446.0 551.0 14.Feb.2033 670.0
OCDOLN OCADO GROUP PLC RegS Transport 2.160.810,80 7.0 13651.0 306.0 15.Juni2030 1100.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 2.159.825,69 7.0 11177.0 619.0 15.Mai2034 688.0
MLRHOM CASTLE UK FINCO PLC RegS Zyklische Konsumgüter 2.159.924,79 7.0 13672.0 149.0 15.Mai2029 700.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 2.158.848,87 7.0 8279.0 282.0 18.Apr.2029 400.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.158.701,42 7.0 12030.0 71.0 01.Feb.2028 713.0
AEGILU AEGIS LUX 1A SARL RegS Zyklische Konsumgüter 2.157.507,22 7.0 11941.0 285.0 29.Okt.2031 563.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 2.150.482,93 7.0 11609.0 185.0 01.Feb.2028 188.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 2.148.988,38 7.0 12217.0 5.0 15.März2029 650.0
PARA PARAMOUNT GLOBAL Kommunikation 2.148.120,91 7.0 8625.0 94.0 28.Feb.2057 625.0
XYZ BLOCK INC 144A Technologie 2.144.345,85 7.0 10075.0 329.0 15.Aug.2030 563.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 2.142.561,15 7.0 10730.0 239.0 01.Feb.2029 950.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.142.403,19 7.0 10446.0 332.0 15.Dez.2054 688.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC8 RegS Elektro- 2.141.746,68 7.0 11173.0 317.0 14.März2082 188.0
AY CALIFORNIA BUYER LIMITED RegS Elektro- 2.140.759,15 7.0 12042.0 395.0 15.Feb.2032 563.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 2.140.358,31 7.0 10105.0 179.0 15.Apr.2029 929.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 2.137.136,46 7.0 10121.0 165.0 20.Apr.2029 575.0
ASH ASHLAND SERVICES BV RegS Basic Industry 2.136.480,23 7.0 11532.0 188.0 30.Jan.2028 200.0
SOLEIN OLYMPUS WATER US HOLDING CORP RegS Basic Industry 2.129.692,06 7.0 11897.0 482.0 15.Feb.2033 613.0
NAVI NAVIENT CORP Finanzunternehmen 2.127.609,88 7.0 10250.0 332.0 25.Juli2030 938.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.127.537,58 7.0 10551.0 542.0 01.Dez.2032 600.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 2.115.795,03 7.0 12075.0 191.0 31.Mai2028 425.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 2.112.370,43 7.0 10290.0 199.0 15.Juni2030 725.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 2.110.976,75 7.0 10371.0 260.0 24.Juli2030 625.0
GEL GENESIS ENERGY LP Energie 2.106.916,16 7.0 10512.0 13.0 15.Apr.2030 888.0
NSUS NUSTAR LOGISTICS LP Energie 2.101.497,88 7.0 10119.0 89.0 28.Apr.2027 563.0
TDG TRANSDIGM INC 144A Produktionsmittel 2.098.385,16 7.0 10212.0 425.0 31.Mai2033 638.0
PROGRP PROGROUP AG RegS Basic Industry 2.097.909,20 7.0 12112.0 299.0 15.Apr.2031 538.0
SUN SUNOCO LP Energie 2.097.589,90 7.0 10015.0 8.0 15.Apr.2027 600.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.091.416,42 7.0 11728.0 121.0 15.Juni2027 238.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 2.089.887,55 7.0 10525.0 383.0 24.Juli2033 663.0
EMACN EUSHI FINANCE INC Elektro- 2.089.531,80 7.0 10567.0 303.0 15.Dez.2054 763.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.088.879,84 7.0 10006.0 495.0 15.Mai2032 663.0
VFC VF CORPORATION Zyklische Konsumgüter 2.087.456,40 7.0 11133.0 198.0 25.Feb.2028 25.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 2.085.569,65 7.0 10240.0 474.0 15.Jan.2034 763.0
ARGID ARDAGH GROUP SA AND ARDAGH PACKAGI 144A Produktionsmittel 2.079.196,77 7.0 9294.0 409.0 01.Dez.2030 550.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 2.076.729,13 7.0 11246.0 430.0 15.Juni2031 613.0
NEXFP NEXANS SA RegS Produktionsmittel 2.072.651,73 7.0 12374.0 172.0 05.Apr.2028 550.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.069.532,31 7.0 11499.0 429.0 15.Sept.2031 813.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 2.065.664,63 7.0 11046.0 196.0 20.Feb.2028 50.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.062.781,83 7.0 12218.0 239.0 31.Dez.2079 525.0
VIRIFP VIRIDIEN SA RegS Energie 2.061.376,59 7.0 12569.0 178.0 15.Okt.2030 850.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 2.061.150,31 7.0 10213.0 444.0 01.Aug.2033 625.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 2.057.935,09 7.0 10097.0 95.0 20.Mai2027 575.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 2.056.492,48 7.0 9644.0 366.0 15.Okt.2030 413.0
SVC SERVICE PROPERTIES TRUST REITS 2.054.979,17 7.0 10068.0 373.0 15.Juni2032 888.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 2.050.615,91 7.0 12506.0 38.0 15.Juli2031 850.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 2.048.890,59 7.0 12084.0 256.0 25.März2030 450.0
XGMRGO X3G MERGECO SPA RegS Financial Other 2.047.363,12 7.0 10690.0 358.0 15.Mai2030 700.0
PURGRO PROJECT GRAND (UK) PLC RegS Produktionsmittel 2.047.292,99 7.0 12160.0 208.0 01.Juni2029 900.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 2.044.119,47 7.0 12212.0 249.0 15.Mai2030 538.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 2.040.999,14 7.0 12522.0 269.0 27.Feb.2029 550.0
RXLFP REXEL SA RegS Produktionsmittel 2.040.348,92 7.0 11610.0 213.0 15.Juni2028 213.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.040.044,18 7.0 9984.0 83.0 15.Dez.2027 463.0
JWN NORDSTROM INC Zyklische Konsumgüter 2.039.018,82 7.0 9652.0 361.0 01.Apr.2030 438.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 2.035.558,33 7.0 9892.0 441.0 15.Jan.2033 750.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 2.033.133,37 7.0 9319.0 419.0 01.Feb.2031 425.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 2.032.783,06 7.0 11550.0 236.0 01.Sept.2028 200.0
EIX EDISON INTERNATIONAL Elektro- 2.032.684,71 7.0 10401.0 187.0 15.Juni2053 813.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 2.032.160,73 7.0 9619.0 287.0 15.Juli2029 525.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 2.032.407,81 7.0 11797.0 580.0 13.Okt.2032 363.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 2.031.563,77 7.0 9599.0 373.0 15.Okt.2030 400.0
SESGFP SES SA 30NC5 MTN RegS Kommunikation 2.029.709,43 7.0 11633.0 324.0 12.Sept.2054 550.0
SUN SUNOCO LP 144A Energie 2.020.542,28 7.0 10106.0 475.0 15.März2034 588.0
TWLO TWILIO INC Technologie 2.014.714,48 7.0 9468.0 414.0 15.März2031 388.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.012.604,49 7.0 10318.0 430.0 31.Dez.2079 150.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.008.260,95 7.0 10970.0 250.0 10.Sept.2028 63.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 2.007.678,89 7.0 12549.0 327.0 15.Mai2030 1075.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.006.805,92 7.0 10244.0 295.0 15.Juli2030 663.0
AARB AAREAL BANK AG MTN RegS Bankwesen 2.006.264,29 7.0 12403.0 325.0 12.Dez.2034 563.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 2.004.966,90 7.0 11106.0 252.0 16.Sept.2028 63.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 2.004.687,98 7.0 11364.0 281.0 18.Jan.2029 163.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 2.000.790,72 7.0 11886.0 38.0 15.Juli2028 450.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.997.407,30 7.0 9947.0 97.0 15.März2027 375.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD RegS Zyklische Konsumgüter 1.994.734,12 7.0 11119.0 254.0 31.März2029 1038.0
UWMC UWM HOLDINGS LLC 144A Finanzunternehmen 1.993.090,23 7.0 9665.0 400.0 15.März2031 625.0
LAMR LAMAR MEDIA CORP Kommunikation 1.993.191,96 7.0 9452.0 408.0 15.Jan.2031 363.0
DGGLN GALAXY BIDCO LTD RegS Versicherung 1.987.980,96 7.0 14190.0 193.0 19.Dez.2029 813.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 1.984.322,90 7.0 11991.0 417.0 15.Feb.2032 675.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 1.982.639,45 7.0 10580.0 158.0 15.Feb.2031 788.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 1.979.412,14 7.0 10184.0 401.0 15.Jan.2032 863.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.979.033,25 7.0 9765.0 182.0 15.Feb.2028 475.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.979.074,53 7.0 11276.0 204.0 15.Mai2028 663.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.974.807,01 7.0 10759.0 555.0 06.Juli2032 388.0
TWLO TWILIO INC Technologie 1.974.632,58 7.0 9614.0 266.0 15.März2029 363.0
APPARK APCOA GROUP GMBH RegS Transport 1.973.939,71 7.0 11892.0 331.0 15.Apr.2031 600.0
MXPRLL MAXAM PRILL SARL RegS Basic Industry 1.959.945,31 7.0 12306.0 250.0 15.Juli2030 600.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.954.247,67 7.0 10542.0 370.0 17.Juli2030 750.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 1.950.015,56 7.0 10122.0 492.0 31.März2034 550.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 1.947.417,53 7.0 10422.0 220.0 01.Feb.2032 713.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.943.918,71 7.0 10157.0 299.0 15.Sept.2029 663.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 1.941.755,19 7.0 11983.0 535.0 12.Mai2032 450.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 1.937.501,71 7.0 9936.0 123.0 15.Nov.2027 463.0
FIBCOP FIBERCOP SPA Kommunikation 1.937.039,02 7.0 11281.0 282.0 18.Jan.2029 163.0
GRSADO GRUPPO SAN DONATO SPA RegS Consumer Non-Cyclical 1.931.324,92 7.0 12013.0 383.0 31.Okt.2031 650.0
MERC MERCER INTERNATIONAL INC. Basic Industry 1.927.540,54 7.0 6214.0 265.0 01.Feb.2029 513.0
SFRFP ALTICE FRANCE LUX 3 SARL 144A Kommunikation 1.922.285,83 7.0 9453.0 493.0 15.Jan.2033 1000.0
AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Consumer Non-Cyclical 1.921.518,85 7.0 10506.0 381.0 01.Okt.2032 738.0
ZZZCN SLEEP COUNTRY CANADA HOLDINGS INC RegS Zyklische Konsumgüter 1.917.130,07 7.0 7475.0 540.0 28.Nov.2032 663.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 1.916.195,34 7.0 10147.0 472.0 15.Feb.2034 675.0
AES AES CORPORATION (THE) Elektro- 1.908.759,32 7.0 9711.0 356.0 15.Juli2055 695.0
NAVI NAVIENT CORP Finanzunternehmen 1.904.367,34 7.0 10626.0 230.0 15.März2031 1150.0
CERTEC CERAMTEC (CTEC II GMBH) RegS Basic Industry 1.897.331,47 7.0 11144.0 356.0 15.Feb.2030 525.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 1.896.657,67 6.0 9342.0 371.0 15.Apr.2030 390.0
SESGFP SES SA MTN RegS Kommunikation 1.893.900,20 6.0 11891.0 382.0 24.Juni2030 413.0
RXLFP REXEL SA RegS Produktionsmittel 1.888.504,96 6.0 12231.0 72.0 15.Sept.2030 525.0
FMC FMC CORPORATION Basic Industry 1.886.318,28 6.0 6530.0 340.0 01.Nov.2055 845.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.885.314,63 6.0 11695.0 526.0 08.Juli2032 575.0
VSNT VERSANT MEDIA GROUP INC 144A Kommunikation 1.881.583,82 6.0 10249.0 326.0 30.Jan.2031 725.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.881.639,60 6.0 12175.0 174.0 15.Mai2030 500.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 1.881.335,97 6.0 11937.0 115.0 01.Mai2028 875.0
SOLADV SOLSTICE ADVANCED MATERIALS INC 144A Basic Industry 1.880.636,64 6.0 10135.0 463.0 30.Sept.2033 563.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 1.878.352,53 6.0 11519.0 212.0 14.Mai2028 238.0
EIX EDISON INTERNATIONAL Elektro- 1.878.495,16 6.0 10430.0 269.0 15.Juni2054 788.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 1.877.294,40 6.0 10165.0 583.0 15.Okt.2033 588.0
ALLY ALLY FINANCIAL INC Bankwesen 1.875.967,94 6.0 9989.0 652.0 17.Jan.2040 665.0
HOMESM NEINOR HOMES SA RegS Financial Other 1.875.396,80 6.0 12310.0 96.0 15.Feb.2030 588.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.874.842,44 6.0 10007.0 122.0 01.Okt.2029 525.0
FIBCOP FIBERCOP SPA MTN Kommunikation 1.872.702,67 6.0 13792.0 552.0 24.Jan.2033 775.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 1.872.107,75 6.0 11484.0 209.0 03.Mai2028 225.0
VRTV VERITIV OPERATING CO 144A Basic Industry 1.871.072,98 6.0 10758.0 97.0 30.Nov.2030 1050.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 1.870.715,71 6.0 11871.0 17.0 30.Apr.2029 525.0
AROC ARCHROCK SERVICES LP 144A Energie 1.868.551,90 6.0 10126.0 498.0 01.Feb.2034 600.0
SESGFP SES SA 30NC8 MTN RegS Kommunikation 1.863.136,01 6.0 11507.0 520.0 12.Sept.2054 600.0
OLN OLIN CORP Basic Industry 1.859.241,00 6.0 9737.0 290.0 01.Feb.2030 500.0
SOLEIN INVERSION ESCROW ISSUER LLC 144A Basic Industry 1.857.227,78 6.0 9907.0 446.0 01.Aug.2032 675.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 1.856.798,71 6.0 12155.0 55.0 15.Feb.2029 625.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.854.964,73 6.0 9864.0 255.0 15.Okt.2029 450.0
CMC COMMERCIAL METALS COMPANY 144A Basic Industry 1.854.579,78 6.0 10219.0 464.0 15.Nov.2033 575.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.853.774,08 6.0 8641.0 280.0 01.Apr.2029 465.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 1.852.421,35 6.0 12693.0 107.0 30.Nov.2028 1100.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.850.205,90 6.0 8123.0 741.0 31.Jan.2034 125.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 1.848.170,33 6.0 10486.0 152.0 15.Jan.2031 675.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.848.269,64 6.0 9974.0 494.0 15.Sept.2033 675.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.847.649,45 6.0 9027.0 433.0 01.März2031 438.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 1.846.625,01 6.0 10773.0 338.0 15.März2033 750.0
BECN QXO BUILDING PRODUCTS INC 144A Produktionsmittel 1.845.620,11 6.0 10422.0 355.0 30.Apr.2032 675.0
MATTER NJJ CONTINENTAL SA RegS Kommunikation 1.843.108,70 6.0 12140.0 206.0 30.Jan.2030 450.0
ET ENERGY TRANSFER LP Energie 1.841.139,07 6.0 10388.0 291.0 01.Okt.2054 713.0
ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Zyklische Konsumgüter 1.836.818,16 6.0 11819.0 493.0 15.Apr.2033 438.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.825.313,70 6.0 10202.0 30.0 15.Juni2029 750.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 1.822.543,35 6.0 11906.0 428.0 30.Sept.2032 538.0
NAVI NAVIENT CORP Finanzunternehmen 1.821.390,06 6.0 9629.0 189.0 15.März2028 488.0
SABHLD SABRE FINANCIAL BORROWER LLC 144A Technologie 1.819.081,85 6.0 9612.0 265.0 15.Juni2029 1113.0
GMABDC GENMAB A/S 144A Consumer Non-Cyclical 1.816.044,11 6.0 10645.0 402.0 15.Dez.2033 725.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 1.814.413,45 6.0 9832.0 160.0 15.Nov.2027 395.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter 1.813.841,84 6.0 10203.0 428.0 15.Okt.2032 638.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 1.811.372,40 6.0 9632.0 478.0 26.Sept.2031 488.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 1.809.793,22 6.0 10230.0 448.0 15.Sept.2033 575.0
CMC COMMERCIAL METALS COMPANY 144A Basic Industry 1.809.285,64 6.0 10250.0 616.0 15.Dez.2035 600.0
PSFE PAYSAFE FINANCE PLC RegS Technologie 1.797.096,70 6.0 10200.0 310.0 15.Juni2029 300.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 1.795.580,38 6.0 11630.0 259.0 15.Apr.2029 338.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 1.795.436,86 6.0 12004.0 344.0 31.Okt.2030 425.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 1.793.981,06 6.0 10293.0 293.0 01.Aug.2030 700.0
XYZ BLOCK INC 144A Technologie 1.790.790,10 6.0 10076.0 472.0 15.Aug.2033 600.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.789.920,00 6.0 12093.0 21.0 15.Mai2028 638.0
VFC VF CORPORATION Zyklische Konsumgüter 1.783.306,08 6.0 9639.0 583.0 25.Feb.2032 63.0
ATI ATI INC Produktionsmittel 1.781.459,39 6.0 10490.0 55.0 15.Aug.2030 725.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.781.629,97 6.0 11791.0 99.0 15.Juni2028 375.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 1.780.491,27 6.0 11978.0 84.0 15.März2028 575.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 1.778.122,12 6.0 11113.0 482.0 19.Apr.2031 175.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.776.670,90 6.0 10761.0 587.0 31.Dez.2049 250.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.774.988,00 6.0 9530.0 571.0 30.Apr.2033 563.0
DRXLN DRAX FINCO PLC RegS Elektro- 1.769.360,09 6.0 12166.0 92.0 15.Apr.2029 588.0
TCGR TELE COLUMBUS AG RegS Kommunikation 1.769.463,74 6.0 7348.0 217.0 01.Jan.2029 1000.0
PRFINE HT TROPLAST GMBH RegS Produktionsmittel 1.768.681,50 6.0 12289.0 38.0 15.Juli2028 938.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.767.080,74 6.0 9482.0 534.0 15.Aug.2033 663.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 1.764.329,06 6.0 10063.0 352.0 15.Feb.2030 588.0
BOPRLN BOPARAN FINANCE PLC RegS Consumer Non-Cyclical 1.760.835,34 6.0 14385.0 124.0 07.Nov.2029 938.0
GFLCN GFL ENVIRONMENTAL HOLDINGS US INC 144A Produktionsmittel 1.758.994,99 6.0 10050.0 510.0 01.Feb.2034 550.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 1.758.933,33 6.0 10297.0 430.0 01.Aug.2033 738.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 1.746.842,15 6.0 10363.0 109.0 15.Dez.2030 663.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.746.849,15 6.0 9471.0 380.0 15.Mai2030 363.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.746.379,25 6.0 14449.0 290.0 23.Juli2029 1050.0
NAVI NAVIENT CORP Finanzunternehmen 1.741.737,65 6.0 9417.0 479.0 15.Juni2032 788.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 1.740.955,47 6.0 11752.0 163.0 15.Juli2028 388.0
BDC BELDEN INC RegS Industrial Other 1.740.619,68 6.0 11801.0 61.0 15.März2028 388.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.738.151,16 6.0 10071.0 183.0 01.Feb.2028 525.0
HOUSEH VILLA DUTCH BIDCO BV RegS Zyklische Konsumgüter 1.732.774,78 6.0 10358.0 301.0 03.Nov.2029 900.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 1.729.140,97 6.0 12188.0 320.0 15.Juni2031 713.0
QNTELE QNITY ELECTRONICS INC 144A Basic Industry 1.725.919,76 6.0 10227.0 419.0 15.Aug.2032 575.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 1.723.311,02 6.0 10137.0 461.0 15.Okt.2033 575.0
TMH TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical 1.721.060,01 6.0 10541.0 124.0 30.Juni2028 900.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.720.208,45 6.0 11848.0 48.0 15.Aug.2028 463.0
WOLSLY WOLSELEY GROUP FINCO LTD RegS Produktionsmittel 1.715.989,83 6.0 13367.0 358.0 31.Jan.2031 975.0
KSS KOHLS CORP Zyklische Konsumgüter 1.709.234,47 6.0 8630.0 439.0 01.Mai2031 513.0
SUN SUNOCO LP 144A Energie 1.707.521,57 6.0 10103.0 338.0 15.März2031 563.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 1.707.125,69 6.0 10509.0 30.0 15.Juni2029 825.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.702.775,19 6.0 14186.0 189.0 15.Nov.2030 813.0
BESINA BE SEMICONDUCTOR INDUSTRIES NV RegS Technologie 1.700.288,93 6.0 12297.0 453.0 15.Juli2031 450.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 1.698.363,39 6.0 11747.0 146.0 04.Feb.2028 363.0
TIHLLC PANTHER ESCROW ISSUER LLC 144A Versicherung 1.697.956,50 6.0 10152.0 331.0 01.Juni2031 713.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.696.099,11 6.0 8167.0 383.0 31.Jan.2030 88.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 1.694.642,16 6.0 10040.0 474.0 01.Okt.2033 625.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.688.979,31 6.0 10384.0 457.0 15.Feb.2034 738.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 1.680.562,24 6.0 12210.0 302.0 17.Juli2029 525.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.679.543,03 6.0 11883.0 200.0 01.Nov.2029 725.0
BRKHEC PACIFICORP Elektro- 1.673.022,47 6.0 10295.0 359.0 15.Sept.2055 738.0
VOD VODAFONE GROUP PLC (30NC9.6) MTN RegS Kommunikation 1.662.853,86 6.0 11845.0 722.0 12.Sept.2055 463.0
VOD VODAFONE GROUP PLC (30NC6.6) MTN RegS Kommunikation 1.658.545,62 6.0 11841.0 518.0 12.Sept.2055 413.0
PELHOL ADLER PELZER HOLDING GMBH RegS Zyklische Konsumgüter 1.654.092,95 6.0 11159.0 102.0 01.Apr.2027 950.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.650.733,25 6.0 9836.0 285.0 01.März2030 475.0
AES DPL INC Elektro- 1.650.742,44 6.0 9853.0 280.0 15.Apr.2029 435.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 1.650.934,41 6.0 11515.0 358.0 15.Apr.2030 525.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.644.234,57 6.0 12204.0 13.0 15.Apr.2029 625.0
SVC SERVICE PROPERTIES TRUST REITS 1.643.904,95 6.0 9978.0 158.0 15.Dez.2027 550.0
CAD CAD CASH Cash und/oder Derivate 1.642.983,10 6.0 7309.0 0.0 nan 0.0
VMED VIRGIN MEDIA FINANCE PLC RegS Kommunikation 1.642.772,73 6.0 10549.0 400.0 15.Juli2030 375.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 1.641.403,44 6.0 11189.0 424.0 01.Juli2031 800.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.641.432,04 6.0 10373.0 240.0 01.März2032 663.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.639.929,29 6.0 12894.0 158.0 20.Jan.2033 863.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 1.636.907,04 6.0 9588.0 385.0 15.Juni2031 950.0
BPL BUCKEYE PARTNERS LP Energie 1.635.133,20 6.0 9935.0 158.0 01.Dez.2027 413.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.630.966,00 6.0 9526.0 395.0 17.Sept.2030 481.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 1.630.338,92 6.0 12886.0 204.0 23.Apr.2028 338.0
VFC VF CORPORATION Zyklische Konsumgüter 1.626.469,17 6.0 9763.0 112.0 23.Apr.2027 280.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.625.222,39 6.0 10717.0 501.0 17.Juli2032 775.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 1.623.037,89 6.0 11955.0 132.0 28.Juni2028 588.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.622.432,87 6.0 11971.0 108.0 15.Apr.2028 725.0
QPARKH Q-PARK HOLDING I BV RegS Transport 1.622.192,64 6.0 11727.0 98.0 01.März2027 200.0
PLYIM SCIL IV LLC RegS Basic Industry 1.621.289,03 6.0 12347.0 38.0 15.Juli2028 950.0
GTN GRAY MEDIA INC 144A Kommunikation 1.618.008,12 6.0 10366.0 392.0 15.Juli2032 963.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.617.260,08 6.0 9467.0 416.0 01.Apr.2031 400.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.615.182,74 6.0 11483.0 302.0 15.Juni2029 238.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.615.216,57 6.0 13198.0 168.0 06.Dez.2032 1000.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 1.604.191,01 5.0 10255.0 407.0 15.Juli2032 850.0
LUTECH LUTECH SPA RegS Technologie 1.602.114,54 5.0 11704.0 116.0 15.Mai2027 500.0
SESGFP SES SA MTN RegS Kommunikation 1.600.230,59 5.0 11806.0 268.0 14.Jan.2029 350.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 1.596.996,81 5.0 10096.0 462.0 15.Sept.2033 625.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 1.596.481,13 5.0 11056.0 164.0 15.Nov.2027 450.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 1.595.687,04 5.0 11596.0 227.0 15.Aug.2028 275.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.592.987,48 5.0 12908.0 235.0 13.Sept.2028 688.0
BRNAES CELSA OPCO SAU RegS Basic Industry 1.590.098,52 5.0 12367.0 326.0 15.Dez.2030 825.0
ULTI UKG INC 144A Technologie 1.588.776,01 5.0 9884.0 354.0 01.Feb.2031 688.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.585.110,04 5.0 10056.0 347.0 15.Mai2030 613.0
DVA DAVITA INC 144A Consumer Non-Cyclical 1.581.615,99 5.0 9777.0 360.0 01.Juni2030 463.0
SUNN UPCB FINANCE VII LTD RegS Kommunikation 1.580.982,19 5.0 11783.0 142.0 15.Juni2029 363.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 1.580.710,31 5.0 12330.0 33.0 11.Okt.2028 825.0
CC CHEMOURS COMPANY Basic Industry 1.577.599,11 5.0 10075.0 96.0 15.Mai2027 538.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.575.455,43 5.0 9947.0 124.0 01.März2028 450.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 1.572.576,46 5.0 10073.0 360.0 15.Feb.2031 650.0
WAGABD WAGA BONDCO LIMITED RegS Zyklische Konsumgüter 1.571.691,78 5.0 11866.0 351.0 15.Juni2030 850.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 1.568.500,02 5.0 9805.0 396.0 01.Apr.2031 463.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 1.568.353,63 5.0 10003.0 42.0 15.März2028 588.0
SVC SERVICE PROPERTIES TRUST REITS 1.563.088,54 5.0 9429.0 180.0 15.Jan.2028 395.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.561.882,74 5.0 12674.0 260.0 25.Apr.2034 625.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.557.585,19 5.0 9355.0 476.0 01.Aug.2031 425.0
IONPLA EXCHANGE ION C 2029 EURO NOTES RegS Technologie 1.557.652,29 5.0 10984.0 280.0 01.Mai2029 788.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 1.552.792,75 5.0 9498.0 276.0 01.Sept.2029 1075.0
ATHENA ATHENAHEALTH GROUP INC 144A Technologie 1.551.384,67 5.0 9471.0 332.0 15.Feb.2030 650.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 1.550.204,34 5.0 9696.0 408.0 01.Mai2031 688.0
CHRD CHORD ENERGY CORP 144A Energie 1.549.905,00 5.0 10389.0 366.0 15.März2033 675.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.549.135,19 5.0 11370.0 387.0 15.Okt.2030 475.0
FONFP EMERIA SAS RegS Zyklische Konsumgüter 1.549.018,40 5.0 10018.0 192.0 31.März2028 775.0
QNTELE QNITY ELECTRONICS INC 144A Basic Industry 1.547.174,55 5.0 10366.0 420.0 15.Aug.2033 625.0
BOOTFN BOOTS GROUP FINCO LP RegS Zyklische Konsumgüter 1.545.982,30 5.0 12261.0 404.0 31.Aug.2032 538.0
LAMR LAMAR MEDIA CORP Kommunikation 1.542.715,69 5.0 10000.0 52.0 15.Jan.2029 488.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.538.800,75 5.0 12265.0 38.0 31.Juli2028 788.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 1.538.373,75 5.0 10396.0 401.0 30.Juni2033 688.0
WBI WBI OPERATING LLC 144A Energie 1.536.667,09 5.0 10177.0 321.0 15.Okt.2030 625.0
ONHOGM ONE HOTELS GMBH RegS Zyklische Konsumgüter 1.529.301,70 5.0 12693.0 119.0 02.Apr.2031 775.0
SM SM ENERGY CO Energie 1.526.213,08 5.0 10069.0 38.0 15.Juli2028 650.0
ASKCHE ASK CHEMICALS DEUTSCHLAND HOLDING RegS Basic Industry 1.524.737,51 5.0 12021.0 257.0 15.Nov.2029 1000.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.523.786,65 5.0 12444.0 296.0 22.Apr.2034 525.0
NEXFP NEXANS SA RegS Produktionsmittel 1.523.463,23 5.0 12213.0 348.0 11.März2030 425.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 1.520.446,96 5.0 11545.0 187.0 15.Feb.2028 350.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.520.147,42 5.0 9944.0 142.0 17.Sept.2027 434.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.518.415,92 5.0 9531.0 368.0 15.Aug.2030 450.0
SNFF SPCM SA RegS Basic Industry 1.515.316,53 5.0 11596.0 259.0 01.Feb.2029 263.0
CHRD CHORD ENERGY CORP 144A Energie 1.514.235,07 5.0 10237.0 304.0 01.Okt.2030 600.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 1.512.044,69 5.0 10251.0 324.0 15.Jan.2031 650.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.511.874,91 5.0 10163.0 392.0 15.Aug.2030 563.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 1.510.833,12 5.0 12199.0 397.0 15.Mai2032 563.0
URBASR LUNA 2.5 SARL RegS Produktionsmittel 1.507.806,26 5.0 11965.0 451.0 01.Juli2032 550.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.500.789,47 5.0 11730.0 219.0 15.Juli2029 313.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 1.496.256,32 5.0 11916.0 339.0 15.Juli2030 413.0
SUN SUNOCO LP 144A Energie 1.491.610,25 5.0 9798.0 284.0 01.Mai2030 463.0
SVC SERVICE PROPERTIES TRUST REITS 1.490.699,31 5.0 8757.0 360.0 15.Feb.2030 438.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.488.467,54 5.0 10286.0 136.0 01.März2029 638.0
IQV IQVIA INC 144A Consumer Non-Cyclical 1.488.353,12 5.0 10299.0 387.0 01.Juni2032 625.0
EOLOSP EOLO SPA RegS Kommunikation 1.487.783,34 5.0 10789.0 244.0 21.Okt.2028 488.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 1.486.180,93 5.0 12298.0 221.0 18.Juli2029 488.0
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Finanzunternehmen 1.484.190,60 5.0 9974.0 346.0 01.Okt.2030 650.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 1.480.230,72 5.0 11910.0 412.0 30.Sept.2030 363.0
AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical 1.478.395,21 5.0 11591.0 96.0 13.Feb.2027 113.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 1.474.208,19 5.0 10245.0 300.0 15.Feb.2031 1000.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.474.372,19 5.0 9483.0 466.0 01.Feb.2032 438.0
DOBIM DOVALUE SPA RegS Financial Other 1.469.178,42 5.0 12430.0 154.0 28.Feb.2030 700.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.468.388,82 5.0 12431.0 272.0 13.März2034 550.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 1.467.171,68 5.0 10068.0 232.0 29.Sept.2028 563.0
SLGN SILGAN HOLDINGS INC RegS Produktionsmittel 1.464.426,25 5.0 11941.0 366.0 15.Feb.2031 425.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 1.459.891,82 5.0 11208.0 172.0 01.Dez.2032 963.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 1.459.142,15 5.0 11598.0 244.0 15.Nov.2028 225.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 1.454.831,83 5.0 14144.0 328.0 27.Okt.2031 913.0
GTN GRAY MEDIA INC 144A Kommunikation 1.454.208,48 5.0 10330.0 429.0 15.Aug.2033 725.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.451.710,18 5.0 10328.0 428.0 01.Okt.2033 650.0
CMACG CMA CGM SA RegS Transport 1.449.061,01 5.0 11609.0 452.0 15.Jan.2032 488.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.449.163,72 5.0 12904.0 316.0 01.Sept.2029 413.0
DOLCTH DOLCETTO HOLDCO SPA RegS Consumer Non-Cyclical 1.448.833,87 5.0 12035.0 433.0 14.Juli2032 563.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 1.448.553,57 5.0 9511.0 499.0 15.Jan.2033 675.0
PRIMBP PARK RIVER HOLDINGS INC 144A Produktionsmittel 1.447.312,39 5.0 10206.0 329.0 15.März2031 800.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 1.447.001,44 5.0 9891.0 423.0 30.Dez.2030 488.0
EMACN EUSHI FINANCE INC Elektro- 1.446.577,69 5.0 10086.0 408.0 01.Apr.2056 625.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.441.852,93 5.0 12249.0 255.0 15.Feb.2031 675.0
TCN TELUS CORP (NC10.25) Kommunikation 1.437.486,46 5.0 10128.0 723.0 09.Juni2056 663.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 1.436.433,67 5.0 9706.0 311.0 15.Okt.2030 688.0
NBR NABORS INDUSTRIES INC 144A Energie 1.435.879,75 5.0 10336.0 418.0 15.Nov.2032 763.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.432.417,24 5.0 10457.0 411.0 31.März2031 725.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 1.429.620,45 5.0 10387.0 467.0 15.Apr.2034 775.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.429.642,91 5.0 11801.0 60.0 30.März2028 488.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 1.428.564,39 5.0 10043.0 464.0 01.Aug.2033 800.0
AFFP AIR FRANCE-KLM MTN RegS Transport 1.427.889,41 5.0 11846.0 440.0 14.Jan.2031 388.0
TAKFAS TAKKO FASHION GMBH RegS Zyklische Konsumgüter 1.425.014,22 5.0 12758.0 61.0 15.Apr.2030 1025.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 1.423.920,93 5.0 10275.0 190.0 01.Aug.2029 650.0
FONFP FONCIA MANAGEMENT SASU RegS Zyklische Konsumgüter 1.421.955,78 5.0 9646.0 198.0 31.März2028 338.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 1.421.182,78 5.0 10328.0 294.0 15.Sept.2029 900.0
HNDLIN NOVELIS CORP 144A Basic Industry 1.420.364,60 5.0 10128.0 463.0 15.Aug.2033 638.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 1.419.419,74 5.0 10363.0 408.0 30.Juni2033 738.0
TCN TELUS CORP (NC5.25) Kommunikation 1.419.433,32 5.0 10189.0 426.0 09.Juni2056 638.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.418.162,37 5.0 10319.0 371.0 24.Apr.2030 338.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.417.958,56 5.0 11805.0 191.0 20.März2029 475.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 1.417.689,82 5.0 9133.0 274.0 09.Sept.2030 713.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.415.081,41 5.0 9932.0 468.0 15.März2033 650.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.414.716,90 5.0 10284.0 227.0 01.Juni2031 838.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 1.414.796,52 5.0 13550.0 285.0 15.Dez.2029 963.0
PROGRP PROGROUP AG RegS Basic Industry 1.414.471,69 5.0 12103.0 139.0 15.Apr.2029 513.0
SVC SERVICE PROPERTIES TRUST REITS 1.413.804,07 5.0 9012.0 319.0 01.Okt.2029 495.0
CERVIM CERVED GROUP SPA RegS Technologie 1.410.748,42 5.0 10135.0 264.0 15.Feb.2029 600.0
AMC MUVICO LLC 144A Zyklische Konsumgüter 1.407.206,83 5.0 9619.0 253.0 19.Feb.2029 900.0
SSP EW SCRIPPS CO 144A Kommunikation 1.403.884,32 5.0 10036.0 331.0 15.Aug.2030 988.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 1.398.222,20 5.0 11748.0 306.0 15.Feb.2030 863.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 1.397.732,29 5.0 10228.0 434.0 15.Nov.2032 675.0
BERFRA BERTRAND FRANCHISE FINANCE SAS RegS Zyklische Konsumgüter 1.397.751,29 5.0 11817.0 310.0 18.Juli2030 650.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 1.395.790,68 5.0 9653.0 287.0 01.Mai2029 450.0
SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Zyklische Konsumgüter 1.391.918,12 5.0 12313.0 111.0 31.Juli2030 725.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.392.000,14 5.0 8152.0 358.0 15.Jan.2030 325.0
UGI UGI INTERNATIONAL LLC RegS Energie 1.389.120,26 5.0 11271.0 351.0 01.Dez.2029 250.0
FGP FERRELLGAS LP 144A Energie 1.386.481,46 5.0 9668.0 256.0 01.Apr.2029 588.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 1.386.001,65 5.0 11881.0 490.0 30.Sept.2031 375.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.383.820,99 5.0 11797.0 59.0 15.Feb.2027 450.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 1.380.467,04 5.0 10156.0 457.0 01.Okt.2033 625.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.380.169,69 5.0 10578.0 509.0 29.Okt.2062 650.0
SUN SUNOCO LP 144A Energie 1.378.117,58 5.0 9843.0 234.0 01.Okt.2029 450.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 1.377.640,48 5.0 11128.0 267.0 15.Apr.2029 975.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.377.409,76 5.0 10375.0 68.0 15.Feb.2029 725.0
UWMC UWM HOLDINGS LLC 144A Finanzunternehmen 1.376.336,63 5.0 9966.0 305.0 01.Feb.2030 663.0
BLD TOPBUILD CORP 144A Industrial Other 1.367.430,08 5.0 10123.0 473.0 31.Jan.2034 563.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 1.366.511,39 5.0 11561.0 527.0 15.Jan.2033 525.0
THC TENET HEALTHCARE CORP 144A Consumer Non-Cyclical 1.364.501,67 5.0 10335.0 443.0 15.Nov.2033 600.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 1.361.864,14 5.0 10195.0 423.0 01.Aug.2032 675.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 1.356.789,77 5.0 11518.0 228.0 15.Juli2028 225.0
URBPIK LUNA 1.5 SARL RegS Produktionsmittel 1.356.983,92 5.0 12623.0 346.0 01.Juli2032 1050.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.356.553,81 5.0 12200.0 59.0 15.Dez.2029 575.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 1.355.984,39 5.0 10164.0 475.0 15.Jan.2034 625.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 1.355.073,62 5.0 10247.0 449.0 15.Okt.2033 575.0
SESGFP SES SA MTN RegS Kommunikation 1.354.460,14 5.0 11926.0 601.0 24.Juni2033 488.0
NOG NORTHERN OIL AND GAS INC 144A Energie 1.349.491,16 5.0 10269.0 440.0 15.Okt.2033 788.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.347.891,90 5.0 10259.0 41.0 01.Juni2028 813.0
INTDGP FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical 1.347.134,80 5.0 12385.0 72.0 15.Nov.2028 1000.0
CC CHEMOURS COMPANY 144A Basic Industry 1.345.491,86 5.0 9995.0 131.0 15.Nov.2028 575.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 1.345.349,90 5.0 14294.0 44.0 15.Dez.2027 1088.0
ILDFP ILIAD SA RegS Kommunikation 1.344.181,16 5.0 11988.0 510.0 09.Jan.2032 425.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 1.343.630,75 5.0 10064.0 512.0 15.März2034 600.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.343.783,36 5.0 12029.0 373.0 15.Okt.2031 488.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Transport 1.339.895,02 5.0 10249.0 335.0 20.Sept.2031 988.0
BENTLR BENTELER INTERNATIONAL AG RegS Zyklische Konsumgüter 1.339.442,67 5.0 12590.0 158.0 15.Juni2031 725.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.336.632,68 5.0 11420.0 465.0 15.Juli2032 563.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.336.724,87 5.0 12417.0 220.0 15.Aug.2032 538.0
MATTER NJJ CONTINENTAL SA RegS Kommunikation 1.334.994,99 5.0 11778.0 380.0 15.Okt.2030 388.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.334.390,60 5.0 10609.0 182.0 01.Feb.2032 988.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 1.333.233,81 5.0 10104.0 432.0 15.Sept.2033 1000.0
ET ENERGY TRANSFER LP (NC10.5) Energie 1.331.288,22 5.0 10222.0 713.0 15.Feb.2056 675.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 1.329.118,77 5.0 9824.0 182.0 30.Apr.2028 413.0
FGP FERRELLGAS LP 144A Energie 1.327.176,32 5.0 10400.0 323.0 15.Jan.2031 925.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.325.842,96 5.0 9973.0 101.0 01.Feb.2028 500.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.325.065,68 5.0 11301.0 357.0 30.Apr.2030 588.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.325.232,49 5.0 11862.0 557.0 13.Okt.2037 425.0
BIFFLN BIFFA GROUP HOLDINGS LTD RegS Produktionsmittel 1.324.679,93 5.0 11922.0 395.0 15.Juni2031 525.0
BALL BALL CORPORATION Produktionsmittel 1.323.323,78 5.0 10297.0 606.0 15.Sept.2033 550.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.323.383,52 5.0 7655.0 177.0 13.Feb.2028 713.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.318.328,63 5.0 11806.0 37.0 30.Apr.2027 475.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.316.915,31 5.0 10944.0 435.0 30.Apr.2031 575.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 1.316.087,01 5.0 11685.0 406.0 15.Feb.2031 413.0
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 1.312.859,56 4.0 10346.0 464.0 15.Jan.2034 663.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 1.312.297,90 4.0 11625.0 444.0 31.Juli2031 438.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 1.311.759,72 4.0 10874.0 116.0 15.Jan.2032 1088.0
MRP MILLROSE PROPERTIES INC 144A Zyklische Konsumgüter 1.310.817,35 4.0 10160.0 426.0 15.Sept.2032 625.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 1.307.536,77 4.0 8733.0 206.0 30.Apr.2028 350.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.304.395,83 4.0 10210.0 361.0 15.Jan.2033 600.0
MYTIL METLEN ENERGY & METALS SINGLE-MEMB RegS Elektro- 1.303.103,43 4.0 11732.0 468.0 26.Mai2031 388.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 1.302.794,06 4.0 11335.0 644.0 01.Mai2035 775.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 1.299.506,25 4.0 9481.0 274.0 30.Mai2029 950.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 1.297.130,00 4.0 10529.0 307.0 01.Apr.2031 700.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC RegS Financial Other 1.294.452,33 4.0 12690.0 30.0 14.Dez.2029 1075.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 1.294.460,60 4.0 12104.0 396.0 01.Apr.2032 475.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.290.772,80 4.0 9436.0 159.0 01.Nov.2027 395.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 1.290.253,79 4.0 10618.0 592.0 01.März2055 750.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 1.287.464,53 4.0 11348.0 251.0 29.Sept.2028 200.0
ICECR FRONERI LUX FINCO SARL RegS Consumer Non-Cyclical 1.287.251,60 4.0 11663.0 499.0 01.Aug.2032 475.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 1.287.278,69 4.0 9922.0 506.0 15.Feb.2034 675.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 1.285.825,92 4.0 10130.0 81.0 01.Apr.2027 600.0
GTWICK GATWICK AIRPORT FINANCE PLC RegS Transport 1.284.052,25 4.0 13670.0 356.0 21.Nov.2030 600.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 1.276.205,26 4.0 10289.0 363.0 01.Feb.2032 675.0
BDC BELDEN INC RegS Industrial Other 1.274.500,10 4.0 11542.0 434.0 15.Juli2031 338.0
SUNN SUNRISE HOLDCO IV BV RegS Kommunikation 1.270.767,10 4.0 11754.0 192.0 15.Juni2029 388.0
BRSL BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter 1.269.346,75 4.0 9962.0 442.0 15.Jan.2033 575.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 1.268.654,35 4.0 10071.0 356.0 31.März2031 550.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.267.960,63 4.0 11843.0 495.0 30.Nov.2032 450.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 1.263.981,80 4.0 11049.0 289.0 01.Juni2031 900.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 1.263.491,92 4.0 11466.0 279.0 01.Feb.2029 263.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.262.989,48 4.0 12102.0 416.0 18.Sept.2035 425.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 1.262.302,71 4.0 10013.0 519.0 15.März2034 588.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.258.336,40 4.0 13389.0 420.0 27.Nov.2031 650.0
CRWV COREWEAVE INC 144A Technologie 1.252.392,71 4.0 9966.0 319.0 01.Juni2030 925.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.252.113,00 4.0 10126.0 161.0 01.Sept.2029 638.0
FOUR SHIFT4 PAYMENTS LLC 144A Technologie 1.251.569,24 4.0 10034.0 402.0 15.Aug.2032 675.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 1.237.186,10 4.0 12391.0 59.0 05.Okt.2030 650.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.233.463,75 4.0 12128.0 395.0 02.Okt.2035 438.0
PRM PERIMETER HOLDINGS LLC 144A Basic Industry 1.233.201,74 4.0 10100.0 442.0 15.Jan.2034 625.0
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Finanzunternehmen 1.232.990,68 4.0 9889.0 474.0 01.Dez.2032 675.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.232.072,25 4.0 10442.0 565.0 01.Okt.2035 675.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.228.273,41 4.0 11896.0 453.0 10.Juli2031 588.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.226.923,60 4.0 13114.0 241.0 15.Nov.2028 400.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 1.223.374,87 4.0 12069.0 413.0 14.Nov.2030 495.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 1.221.578,42 4.0 12078.0 351.0 30.Jan.2031 500.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.220.780,64 4.0 10326.0 134.0 15.Feb.2030 700.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 1.218.540,41 4.0 11954.0 520.0 23.März2032 463.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 1.215.386,30 4.0 11780.0 445.0 31.Jan.2031 388.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.210.416,08 4.0 10088.0 377.0 30.Juni2032 825.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 1.205.992,49 4.0 10614.0 64.0 15.Sept.2029 900.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 1.203.843,39 4.0 10548.0 433.0 30.Sept.2031 800.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 1.203.111,83 4.0 11857.0 468.0 15.Juli2032 463.0
EVRI VOYAGER PARENT LLC 144A Zyklische Konsumgüter 1.202.774,91 4.0 10697.0 342.0 01.Juli2032 925.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.202.875,82 4.0 11980.0 314.0 10.Okt.2029 525.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.199.635,72 4.0 8709.0 632.0 15.Jan.2034 425.0
AOXGR ALSTRIA OFFICE AG RegS Financial Other 1.196.330,68 4.0 11781.0 332.0 15.Okt.2029 425.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.195.381,82 4.0 11958.0 477.0 23.Juli2036 431.0
DEPOCN DEEPOCEAN LTD RegS Energie 1.191.183,67 4.0 12269.0 305.0 08.Apr.2031 600.0
GESTSM GESTAMP AUTOMOCION SA RegS Zyklische Konsumgüter 1.190.346,84 4.0 12009.0 338.0 15.Okt.2030 438.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 1.189.543,77 4.0 9541.0 125.0 19.Juni2027 400.0
SHILN SIG PLC RegS Produktionsmittel 1.188.959,52 4.0 11232.0 303.0 31.Okt.2029 975.0
EROSKI EROSKI S COOP RegS Consumer Non-Cyclical 1.188.733,32 4.0 12357.0 294.0 15.Mai2031 575.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.185.050,66 4.0 10552.0 240.0 12.Sept.2028 413.0
PRM SK INVICTUS INTERMEDIATE II SARL 144A Basic Industry 1.183.288,71 4.0 9911.0 205.0 30.Okt.2029 500.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 1.182.342,10 4.0 10291.0 472.0 15.März2034 675.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.179.903,75 4.0 10352.0 435.0 31.Jan.2034 625.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 1.178.612,54 4.0 11044.0 441.0 10.Juli2031 650.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 1.173.175,94 4.0 10240.0 304.0 31.Jan.2032 738.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A Kommunikation 1.171.856,23 4.0 9295.0 506.0 15.März2033 850.0
SNEX STONEX ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 1.171.885,11 4.0 10387.0 388.0 15.Juli2032 688.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 1.170.898,06 4.0 10508.0 215.0 15.Juni2030 700.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 1.166.724,96 4.0 9965.0 479.0 15.Sept.2033 613.0
INLOT INTRALOT CAPITAL LUXEMBOURG SA RegS Zyklische Konsumgüter 1.165.989,54 4.0 11638.0 419.0 15.Okt.2031 675.0
CVI CVR ENERGY INC 144A Energie 1.165.162,64 4.0 9846.0 518.0 15.Feb.2034 788.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 1.159.267,78 4.0 9822.0 196.0 15.Juli2028 400.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 1.159.268,65 4.0 10151.0 432.0 15.Aug.2032 663.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.157.330,61 4.0 11960.0 355.0 15.Feb.2031 425.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 1.156.792,23 4.0 12285.0 21.0 15.Mai2030 675.0
SUN SUNOCO LP 144A Energie 1.142.617,97 4.0 10369.0 312.0 15.Aug.2032 663.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 1.142.135,40 4.0 12475.0 582.0 17.Juli2033 638.0
IAECN ITHACA ENERGY NORTH SEA PLC RegS Energie 1.139.832,66 4.0 12048.0 365.0 01.Okt.2031 550.0
YULCLN SYNTHOMER PLC RegS Basic Industry 1.136.754,01 4.0 8566.0 272.0 02.Mai2029 738.0
CCFHLD CCF HOLDING SAS RegS Bankwesen 1.135.452,64 4.0 12173.0 356.0 27.Mai2035 500.0
DISH DISH DBS CORP 144A Kommunikation 1.133.703,73 4.0 9681.0 241.0 01.Dez.2028 575.0
TENINC TENNECO LLC 144A Zyklische Konsumgüter 1.130.908,75 4.0 10030.0 106.0 17.Nov.2028 800.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.128.977,31 4.0 12070.0 393.0 31.Jan.2032 625.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 1.127.554,88 4.0 9978.0 480.0 24.Sept.2033 650.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 1.124.319,98 4.0 11793.0 109.0 09.Juli2027 275.0
MKSI MKS INSTRUMENTS INC RegS Technologie 1.122.908,82 4.0 11791.0 574.0 15.Feb.2034 425.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.120.415,62 4.0 10504.0 131.0 01.Dez.2031 713.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 1.120.606,71 4.0 10331.0 430.0 15.Jan.2034 838.0
WBI WBI OPERATING LLC 144A Energie 1.120.285,69 4.0 10170.0 459.0 15.Okt.2033 650.0
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Elektro- 1.115.826,77 4.0 9414.0 396.0 30.Dez.2030 538.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.110.818,45 4.0 11889.0 348.0 15.Nov.2029 363.0
ENTLN ENTAIN PLC RegS Zyklische Konsumgüter 1.109.159,57 4.0 11845.0 420.0 30.Nov.2031 488.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 1.108.618,83 4.0 13739.0 357.0 15.Juli2031 775.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 1.107.683,08 4.0 10369.0 272.0 15.Mai2032 650.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 1.105.897,44 4.0 9940.0 528.0 15.Feb.2034 625.0
HNDLIN NOVELIS CORP 144A Basic Industry 1.104.931,82 4.0 9702.0 313.0 30.Jan.2030 475.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 1.101.544,28 4.0 10246.0 328.0 30.Jan.2031 625.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.100.795,43 4.0 11448.0 421.0 15.Okt.2031 550.0
KIELN KIER GROUP PLC RegS Industrial Other 1.098.153,73 4.0 14136.0 107.0 15.Feb.2029 900.0
MPW MPT OPERATING PARTNERSHIP LP 144A REITS 1.096.199,39 4.0 10776.0 278.0 15.Feb.2032 850.0
MCGLN NATIONAL EXPRESS GROUP PLC MTN RegS Transport 1.096.108,78 4.0 12397.0 258.0 20.Nov.2028 363.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 1.094.846,55 4.0 11271.0 318.0 01.Okt.2029 538.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 1.093.763,38 4.0 10066.0 332.0 01.Okt.2030 550.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.091.408,61 4.0 9807.0 290.0 15.Mai2029 413.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 1.090.333,24 4.0 11384.0 455.0 08.Juli2031 538.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.088.795,18 4.0 12299.0 147.0 15.Jan.2031 563.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.088.199,75 4.0 10382.0 326.0 15.Feb.2031 700.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 1.087.582,66 4.0 9324.0 273.0 01.Mai2029 875.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.085.882,26 4.0 8944.0 576.0 01.Juni2033 450.0
IPGIM WEBUILD SPA RegS Industrial Other 1.081.272,15 4.0 12041.0 455.0 03.Juli2031 413.0
ABEGET GETTY IMAGES INC 144A Kommunikation 1.081.272,50 4.0 9000.0 357.0 15.Nov.2030 1050.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 1.080.847,74 4.0 10194.0 472.0 01.Aug.2033 700.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 1.079.050,53 4.0 10565.0 78.0 15.Okt.2031 775.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 1.078.736,78 4.0 11574.0 394.0 31.Jan.2031 675.0
MCFE MCAFEE CORP 144A Technologie 1.078.331,75 4.0 8118.0 339.0 15.Feb.2030 738.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.078.244,53 4.0 9635.0 295.0 15.Okt.2029 463.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.077.021,19 4.0 11873.0 582.0 10.Juli2033 638.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 1.075.118,40 4.0 10144.0 386.0 01.Nov.2032 613.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 1.074.601,43 4.0 13301.0 369.0 31.Jan.2031 875.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 1.073.384,70 4.0 9872.0 519.0 15.Dez.2033 600.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 1.070.474,56 4.0 10128.0 495.0 15.Jan.2034 575.0
SNAP SNAP INC 144A Kommunikation 1.068.554,84 4.0 9956.0 488.0 15.März2034 688.0
ACRISU ACRISURE LLC 144A Versicherung 1.064.635,00 4.0 9802.0 458.0 01.Juli2032 675.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.064.376,20 4.0 10181.0 370.0 10.Juni2030 550.0
BOOTFN BOOTS GROUP FINCO LP RegS Zyklische Konsumgüter 1.059.951,66 4.0 14048.0 403.0 31.Aug.2032 738.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 1.054.174,74 4.0 10532.0 93.0 15.Apr.2030 775.0
FAIRIC FAIR ISAAC CORP 144A Technologie 1.053.226,80 4.0 10109.0 440.0 15.Mai2033 600.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.051.917,18 4.0 11951.0 443.0 01.Jan.2036 400.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.049.955,42 4.0 9704.0 507.0 30.Apr.2033 713.0
LEVI LEVI STRAUSS & CO RegS Zyklische Konsumgüter 1.048.841,61 4.0 11974.0 332.0 15.Aug.2030 400.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.043.034,81 4.0 9952.0 201.0 01.Juni2029 538.0
PCG PG&E CORPORATION Elektro- 1.043.279,58 4.0 10118.0 445.0 15.Sept.2056 685.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.042.894,19 4.0 10276.0 340.0 27.Nov.2029 525.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.042.688,24 4.0 10347.0 123.0 15.Juli2027 717.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 1.040.413,60 4.0 10151.0 499.0 01.Juli2034 575.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 1.040.132,38 4.0 9588.0 285.0 15.Juni2029 450.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 1.039.920,36 4.0 10135.0 365.0 15.März2031 575.0
BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical 1.038.275,77 4.0 11185.0 272.0 01.Feb.2029 500.0
ARDGRP ARDONAGH FINCO LTD 144A Versicherung 1.035.641,11 4.0 10270.0 283.0 15.Feb.2031 775.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 1.030.840,62 4.0 8999.0 436.0 30.Apr.2031 513.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.028.791,01 4.0 12188.0 309.0 15.März2031 538.0
HPLGR HAPAG-LLOYD AG RegS Transport 1.028.513,09 4.0 11648.0 195.0 15.Apr.2028 250.0
UNIT UNITI SERVICES LLC 144A Kommunikation 1.027.129,01 4.0 10539.0 276.0 01.Okt.2031 825.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 1.026.116,18 4.0 10180.0 449.0 15.Sept.2033 663.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC RegS Financial Other 1.025.918,38 4.0 7296.0 87.0 15.Jan.2027 393.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.025.386,12 4.0 10236.0 299.0 15.Feb.2032 650.0
PRIMBP PARK RIVER HOLDINGS INC 144A Produktionsmittel 1.020.322,24 3.0 9896.0 229.0 31.Dez.2030 875.0
ENTG ENTEGRIS INC 144A Technologie 1.019.647,45 3.0 10025.0 275.0 15.Apr.2029 475.0
SNEX STONEX GROUP INC 144A Brokerage/Asset Managers/Exchanges 1.017.459,46 3.0 10619.0 145.0 01.März2031 788.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 1.016.859,02 3.0 10543.0 38.0 15.Dez.2029 825.0
BDC BELDEN INC RegS Industrial Other 1.011.872,06 3.0 11867.0 515.0 01.Feb.2033 425.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 1.011.674,89 3.0 10193.0 289.0 15.Jan.2031 700.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 1.010.920,32 3.0 9579.0 522.0 01.Okt.2033 650.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 1.011.022,67 3.0 10606.0 330.0 15.März2033 863.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Versicherung 1.005.557,22 3.0 9646.0 419.0 15.Feb.2032 813.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 1.000.646,42 3.0 10136.0 497.0 01.März2034 588.0
SESGFP SES SA MTN RegS Kommunikation 999.046,58 3.0 11386.0 166.0 04.Nov.2027 88.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 997.739,61 3.0 10155.0 274.0 15.Jan.2030 700.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 995.093,42 3.0 8909.0 492.0 15.Jan.2032 500.0
ATLIM MUNDYS SPA MTN RegS Transport 992.253,17 3.0 11849.0 495.0 29.Sept.2031 370.0
FEDRIG FIBER MIDCO SPA RegS Basic Industry 991.484,67 3.0 8702.0 269.0 15.Juni2029 1000.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 990.023,53 3.0 9879.0 153.0 15.Jan.2028 388.0
FMC FMC CORPORATION Basic Industry 983.087,25 3.0 8799.0 329.0 01.Okt.2029 345.0
WLNFP WORLDLINE SA MTN RegS Technologie 982.575,17 3.0 10850.0 132.0 30.Juni2027 88.0
DVA DAVITA INC 144A Consumer Non-Cyclical 982.286,51 3.0 10403.0 300.0 01.Sept.2032 688.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 981.828,08 3.0 10126.0 401.0 15.Jan.2031 575.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 981.466,62 3.0 10579.0 93.0 15.Feb.2027 1125.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 978.762,60 3.0 10152.0 450.0 01.Sept.2033 613.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 978.060,44 3.0 10417.0 376.0 01.Mai2033 675.0
TDG TRANSDIGM INC 144A Produktionsmittel 973.875,58 3.0 10179.0 63.0 15.Aug.2028 675.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 972.357,53 3.0 10493.0 207.0 21.Mai2030 700.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 970.956,06 3.0 9739.0 254.0 01.Mai2029 375.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 970.827,05 3.0 10157.0 304.0 15.Juli2030 563.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 970.172,25 3.0 10465.0 254.0 15.Jan.2031 725.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 969.651,31 3.0 9932.0 272.0 15.Feb.2030 488.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 969.189,24 3.0 9487.0 368.0 01.Juli2030 413.0
DVA DAVITA INC 144A Consumer Non-Cyclical 964.723,41 3.0 9356.0 427.0 15.Feb.2031 375.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 963.816,73 3.0 11870.0 530.0 31.Dez.2079 913.0
UNIT UNITI SERVICES LLC 144A Kommunikation 962.795,35 3.0 10241.0 400.0 15.Juni2032 863.0
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical 961.451,04 3.0 10472.0 171.0 01.Sept.2029 938.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 960.887,53 3.0 10011.0 3.0 01.Juli2028 688.0
IQV IQVIA INC RegS Consumer Non-Cyclical 960.634,25 3.0 11615.0 181.0 15.Jan.2028 225.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 959.206,54 3.0 9581.0 316.0 15.Aug.2029 388.0
DISH DISH NETWORK CORP 144A Kommunikation 954.109,28 3.0 10334.0 41.0 15.Nov.2027 1175.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 953.191,89 3.0 10164.0 328.0 15.März2032 700.0
EOFP FORVIA SE 144A Zyklische Konsumgüter 952.748,17 3.0 10301.0 430.0 15.Sept.2033 675.0
IMGRP IM GROUP SAS RegS Zyklische Konsumgüter 951.038,83 3.0 8638.0 177.0 01.März2028 800.0
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Zyklische Konsumgüter 950.316,95 3.0 10056.0 372.0 01.März2031 925.0
RXLFP REXEL SA RegS Produktionsmittel 950.049,62 3.0 12041.0 316.0 15.Sept.2030 400.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 950.113,12 3.0 9618.0 405.0 01.Mai2031 400.0
LNZING HERENS MIDCO SARL RegS Basic Industry 948.879,33 3.0 5174.0 275.0 15.Mai2029 525.0
LIGPLL LIGHTNING POWER LLC 144A Elektro- 948.109,39 3.0 10633.0 228.0 15.Aug.2032 725.0
EOFP FORVIA SE 144A Zyklische Konsumgüter 946.747,36 3.0 10664.0 184.0 15.Juni2030 800.0
NRG NRG ENERGY INC 144A Elektro- 939.998,72 3.0 10364.0 519.0 01.Nov.2034 625.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 940.178,34 3.0 10327.0 155.0 01.März2031 738.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 939.819,64 3.0 10772.0 347.0 15.Okt.2032 788.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 939.585,52 3.0 9365.0 690.0 24.Jan.2034 263.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 937.878,05 3.0 11579.0 362.0 08.Juni2030 563.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 937.607,29 3.0 10054.0 152.0 01.Juli2029 550.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 936.675,03 3.0 12260.0 75.0 15.Mai2030 700.0
IRM IRON MOUNTAIN INC 144A Technologie 934.591,86 3.0 10201.0 394.0 15.Jan.2033 625.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 933.242,61 3.0 10122.0 345.0 01.Apr.2032 763.0
IRM IRON MOUNTAIN INC 144A Technologie 932.422,26 3.0 9968.0 279.0 15.Juli2030 525.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 932.605,58 3.0 10070.0 101.0 01.Juni2027 525.0
CC CHEMOURS COMPANY 144A Basic Industry 932.194,79 3.0 9433.0 324.0 15.Nov.2029 463.0
GTCAPW GTC FINANCE DAC RegS Financial Other 931.271,73 3.0 11350.0 385.0 15.Okt.2030 650.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 928.987,01 3.0 7313.0 58.0 30.Sept.2026 400.0
OPALBD OPAL BIDCO SAS RegS Consumer Non-Cyclical 928.819,96 3.0 12123.0 397.0 31.März2032 550.0
SESGFP SES SA MTN RegS Kommunikation 928.124,62 3.0 11448.0 227.0 02.Juli2028 200.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 927.581,69 3.0 9849.0 376.0 01.März2056 725.0
IM IMOLA MERGER CORP 144A Technologie 922.539,17 3.0 9841.0 221.0 15.Mai2029 475.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 921.667,48 3.0 10411.0 311.0 01.März2055 763.0
SNAP SNAP INC 144A Kommunikation 921.271,66 3.0 9961.0 439.0 01.März2033 688.0
CC CHEMOURS COMPANY 144A Basic Industry 919.320,43 3.0 10241.0 394.0 15.Jan.2033 800.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 918.499,48 3.0 10329.0 533.0 15.Nov.2032 575.0
QPARKH Q PARK HOLDING I BV RegS Transport 917.184,57 3.0 11793.0 428.0 01.Sept.2031 388.0
ECPG ENCORE CAPITAL GROUP INC 144A Financial Other 913.627,73 3.0 10117.0 347.0 15.Apr.2031 663.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 911.723,25 3.0 9967.0 381.0 01.Dez.2055 700.0
BIFFLN BIFFA GROUP HOLDINGS LTD RegS Produktionsmittel 910.929,85 3.0 13817.0 366.0 15.Juni2031 738.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 910.268,29 3.0 10196.0 472.0 15.Jan.2034 700.0
ENOGLN ENERGEAN PLC RegS Energie 909.163,88 3.0 11929.0 383.0 12.Mai2031 563.0
HTHROW HEATHROW FINANCE PLC RegS Transport 908.943,90 3.0 13374.0 97.0 01.März2027 388.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 907.091,67 3.0 9479.0 340.0 01.Aug.2030 1038.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 906.353,75 3.0 10004.0 32.0 01.Aug.2027 500.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 902.421,66 3.0 10219.0 467.0 01.Dez.2033 588.0
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Versicherung 900.299,03 3.0 9905.0 378.0 15.Feb.2032 888.0
ARQIVA ARQIVA BROADCAST FINANCE PLC RegS Kommunikation 898.100,68 3.0 11505.0 344.0 01.Juli2030 863.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 897.107,82 3.0 10050.0 230.0 15.Okt.2028 525.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 896.854,46 3.0 12294.0 356.0 24.Jan.2031 736.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 895.693,07 3.0 10055.0 519.0 01.März2034 563.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 892.977,58 3.0 10090.0 523.0 15.Apr.2034 550.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 892.445,63 3.0 9207.0 463.0 01.Sept.2031 388.0
ALLOHE CIDRON ATRIUM SE RegS Consumer Non-Cyclical 890.712,03 3.0 11838.0 514.0 15.Feb.2033 563.0
SAMISA SAMSONITE FINCO SARL RegS Zyklische Konsumgüter 890.923,70 3.0 11730.0 521.0 15.Feb.2033 438.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 890.436,25 3.0 9546.0 458.0 01.Feb.2032 425.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 888.205,61 3.0 10555.0 409.0 01.Juni2056 800.0
VCPLN VICTORIA PLC RegS Produktionsmittel 886.350,37 3.0 8752.0 274.0 26.Aug.2029 988.0
MUR MURPHY OIL CORPORATION Energie 884.964,32 3.0 9999.0 514.0 15.Feb.2034 650.0
IONPLA ION PLATFORM FINANCE SARL RegS Technologie 883.497,39 3.0 10100.0 384.0 30.Sept.2030 650.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 883.499,02 3.0 9945.0 497.0 15.Jan.2034 850.0
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Zyklische Konsumgüter 882.647,19 3.0 9616.0 428.0 15.Nov.2031 688.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 880.681,72 3.0 9683.0 346.0 15.Juli2030 438.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 879.360,42 3.0 10102.0 118.0 15.Apr.2028 675.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 874.252,34 3.0 10883.0 60.0 15.Okt.2030 1100.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 870.683,00 3.0 9899.0 167.0 15.Juli2028 463.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 869.603,12 3.0 11911.0 395.0 15.Juni2031 375.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 869.101,07 3.0 9910.0 447.0 01.Apr.2033 788.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 867.717,17 3.0 10533.0 388.0 01.Aug.2033 738.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 865.260,90 3.0 10119.0 401.0 15.Apr.2032 675.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 862.278,22 3.0 9290.0 485.0 01.Feb.2032 475.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 860.292,00 3.0 10427.0 352.0 01.März2033 675.0
PFLEID PCF GMBH RegS Produktionsmittel 857.194,07 3.0 5381.0 271.0 15.Apr.2029 475.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 854.419,18 3.0 9687.0 252.0 15.Apr.2029 688.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 851.543,75 3.0 9374.0 206.0 15.Mai2028 575.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 846.498,23 3.0 9999.0 444.0 15.Feb.2033 688.0
AFFP AIR FRANCE-KLM MTN RegS Transport 844.074,86 3.0 11847.0 405.0 04.Sept.2030 375.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 841.953,98 3.0 10308.0 391.0 15.Feb.2033 813.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 840.376,75 3.0 9327.0 489.0 15.Feb.2032 363.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 839.425,65 3.0 8830.0 349.0 01.Apr.2030 613.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 837.910,76 3.0 7205.0 242.0 31.Jan.2029 1175.0
CALCOL WAND NEWCO 3 INC 144A Zyklische Konsumgüter 837.518,61 3.0 10549.0 164.0 30.Jan.2032 763.0
BLD TOPBUILD CORP 144A Industrial Other 834.625,94 3.0 9527.0 467.0 15.Feb.2032 413.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 833.771,66 3.0 9790.0 504.0 15.Sept.2033 600.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 832.802,61 3.0 11425.0 541.0 15.Juli2033 750.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 830.735,63 3.0 11853.0 513.0 17.Feb.2032 550.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 830.206,74 3.0 9488.0 369.0 25.Feb.2030 350.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 829.391,47 3.0 8645.0 314.0 30.Jan.2030 1038.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 828.382,19 3.0 10526.0 58.0 15.Juli2031 850.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 821.562,00 3.0 9990.0 84.0 26.Aug.2028 563.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 817.972,19 3.0 10515.0 200.0 15.Apr.2032 688.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 816.448,97 3.0 9848.0 209.0 15.Jan.2029 438.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 809.845,51 3.0 9342.0 332.0 15.Jan.2030 675.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 809.576,95 3.0 10291.0 71.0 15.Aug.2028 800.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 809.170,99 3.0 9576.0 501.0 15.März2034 1100.0
TROX TRONOX INC 144A Basic Industry 808.826,44 3.0 9861.0 341.0 30.Sept.2030 913.0
ABEGET GETTY IMAGES INC 144A Kommunikation 808.171,88 3.0 8880.0 310.0 21.Feb.2030 1125.0
TDG TRANSDIGM INC 144A Produktionsmittel 807.319,41 3.0 10420.0 105.0 15.Dez.2030 688.0
THYELE TK ELEVATOR US NEWCO INC 144A Produktionsmittel 804.601,33 3.0 9999.0 48.0 15.Juli2027 525.0
HRI HERC HOLDINGS ESCROW INC 144A Produktionsmittel 803.384,79 3.0 10571.0 362.0 15.Juni2033 725.0
NRG NRG ENERGY INC 144A Elektro- 803.530,70 3.0 10262.0 365.0 01.Feb.2033 600.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 803.562,25 3.0 9481.0 283.0 01.Mai2029 450.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 803.294,97 3.0 9812.0 301.0 15.Apr.2030 463.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 802.038,42 3.0 11874.0 426.0 15.Aug.2031 463.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 802.194,62 3.0 9928.0 249.0 15.Dez.2029 513.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 800.421,88 3.0 9619.0 506.0 15.Juli2033 750.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 800.081,41 3.0 11213.0 198.0 12.März2028 163.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 799.343,61 3.0 10034.0 367.0 15.Apr.2032 775.0
FMC FMC CORPORATION Basic Industry 799.242,48 3.0 8728.0 570.0 18.Mai2033 565.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 798.652,03 3.0 10056.0 273.0 01.Mai2029 788.0
GSYCN GOEASY LTD 144A Finanzunternehmen 797.110,69 3.0 8789.0 415.0 15.Feb.2031 688.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 794.291,32 3.0 9388.0 478.0 15.Aug.2031 413.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 793.290,35 3.0 11662.0 449.0 30.Apr.2032 813.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 793.115,09 3.0 11093.0 533.0 01.Mai2033 750.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 790.341,48 3.0 9623.0 289.0 15.Aug.2029 563.0
PCCGLO PCC GLOBAL PLC RegS Technologie 789.781,64 3.0 10255.0 380.0 15.Nov.2030 825.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 789.058,60 3.0 10213.0 361.0 01.März2033 638.0
ATRLCN SNC LAVALIN GROUP INC. Industrial Other 786.992,49 3.0 7390.0 26.0 12.Juni2026 700.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 786.689,06 3.0 10287.0 332.0 15.Sept.2032 613.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 781.846,71 3.0 10108.0 460.0 01.Aug.2033 688.0
ARDGRP ARDONAGH FINCO LTD RegS Versicherung 781.896,03 3.0 11939.0 339.0 15.Feb.2031 688.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 782.033,49 3.0 10485.0 217.0 30.Apr.2031 713.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 778.593,75 3.0 9300.0 290.0 01.Aug.2029 900.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 775.217,46 3.0 11903.0 449.0 04.Feb.2031 350.0
ALTICE ALTICE FINCO SA RegS Kommunikation 774.608,09 3.0 3005.0 172.0 15.Jan.2028 475.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 773.679,94 3.0 10298.0 267.0 15.Feb.2032 625.0
ATRLCN SNC LAVALIN GROUP INC. RegS Industrial Other 770.463,72 3.0 7531.0 8.0 26.März2029 570.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 765.921,56 3.0 10549.0 214.0 01.Juni2032 700.0
UNIT UNITI SERVICES LLC 144A Kommunikation 765.233,32 3.0 9793.0 229.0 15.Feb.2029 650.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 764.963,60 3.0 9203.0 427.0 15.Feb.2031 475.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 764.354,67 3.0 9750.0 245.0 31.März2029 438.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 764.084,00 3.0 8936.0 460.0 15.Juli2031 475.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 762.005,29 3.0 10428.0 112.0 15.Mai2029 825.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 762.042,77 3.0 10449.0 112.0 01.Feb.2029 925.0
CIVI SM ENERGY CO 144A Energie 762.087,76 3.0 10527.0 56.0 01.Juli2031 875.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 760.760,39 3.0 8903.0 434.0 31.Jan.2031 425.0
CRK COMSTOCK RESOURCES INC 144A Energie 759.977,54 3.0 9944.0 178.0 01.März2029 675.0
CIVI CIVITAS RESOURCES INC 144A Energie 758.980,49 3.0 10343.0 34.0 01.Juli2028 838.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 758.196,88 3.0 7037.0 307.0 15.Aug.2029 575.0
UAL UNITED AIRLINES HOLDINGS INC Transport 757.179,08 3.0 10198.0 419.0 01.März2031 538.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 756.576,90 3.0 10274.0 406.0 01.Mai2033 738.0
WH WYNDHAM HOTELS & RESORTS INC 144A Zyklische Konsumgüter 755.609,35 3.0 10075.0 485.0 01.März2033 563.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 754.777,62 3.0 10321.0 322.0 15.Aug.2032 650.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 753.930,64 3.0 10239.0 378.0 15.Nov.2032 838.0
ASMDEE ASMODEE GROUP AB RegS Consumer Non-Cyclical 753.752,38 3.0 11967.0 399.0 15.Dez.2031 425.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 753.295,91 3.0 9905.0 186.0 01.Mai2029 438.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 751.657,50 3.0 9805.0 446.0 15.Okt.2032 600.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 751.062,33 3.0 10059.0 165.0 01.Apr.2030 575.0
LAMR LAMAR MEDIA CORP 144A Kommunikation 749.360,94 3.0 10041.0 484.0 01.Nov.2033 538.0
SUNN SUNRISE FINCO I BV RegS Kommunikation 748.835,56 3.0 11921.0 449.0 15.Mai2032 463.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 748.628,57 3.0 11944.0 388.0 05.Feb.2031 525.0
SESCN SECURE WASTE INFRA CORP Energie 747.510,19 3.0 7363.0 551.0 20.Nov.2032 575.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 741.009,37 3.0 9604.0 330.0 15.Mai2030 525.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 738.216,81 3.0 11972.0 369.0 04.Okt.2035 713.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 735.296,33 3.0 8899.0 638.0 01.Nov.2033 388.0
NGL NGL ENERGY OPERATING LLC 144A Energie 732.806,26 3.0 10521.0 210.0 15.Feb.2032 838.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 731.386,99 3.0 10483.0 446.0 15.März2034 613.0
BELRON BELRON UK FINANCE PLC 144A Zyklische Konsumgüter 730.191,78 3.0 10224.0 213.0 15.Okt.2029 575.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 726.806,92 2.0 9917.0 152.0 01.Juni2028 463.0
NCRATL NCR ATLEOS CORP 144A Technologie 724.840,36 2.0 10686.0 60.0 01.Apr.2029 950.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 723.759,04 2.0 10023.0 180.0 15.Apr.2030 875.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 722.773,38 2.0 11987.0 451.0 15.Juli2032 450.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 720.056,27 2.0 10511.0 154.0 15.Jan.2032 700.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 719.077,16 2.0 9241.0 427.0 15.Jan.2031 338.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 718.457,60 2.0 9814.0 236.0 01.Juni2029 409.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 717.956,40 2.0 10297.0 381.0 15.März2033 588.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 717.845,82 2.0 8644.0 479.0 15.Juni2031 295.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 717.266,48 2.0 8290.0 863.0 01.Juni2040 635.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 716.349,33 2.0 9558.0 313.0 01.Nov.2029 388.0
TMH TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical 715.352,75 2.0 10094.0 42.0 30.Juni2028 838.0
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Elektro- 715.359,41 2.0 10468.0 370.0 30.Juni2032 850.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 713.392,27 2.0 9812.0 245.0 01.Aug.2029 425.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 710.852,56 2.0 12181.0 250.0 08.März2029 650.0
CRGYFN VITAL ENERGY INC 144A Energie 710.807,16 2.0 10169.0 344.0 15.Apr.2032 788.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 709.002,57 2.0 9579.0 402.0 15.Sept.2031 450.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 708.506,53 2.0 9988.0 74.0 30.Sept.2027 550.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 707.536,88 2.0 10639.0 98.0 15.Nov.2031 888.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 706.423,70 2.0 10409.0 230.0 15.März2032 663.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 704.154,30 2.0 11976.0 396.0 11.Sept.2030 500.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 703.567,01 2.0 9997.0 67.0 21.Juli2028 575.0
TITANL TEAMSYSTEM SPA RegS Technologie 703.603,35 2.0 11043.0 451.0 01.Juli2031 500.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 702.129,78 2.0 10065.0 367.0 01.Okt.2031 650.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 702.384,35 2.0 10287.0 154.0 15.Juni2029 613.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 701.688,89 2.0 8572.0 107.0 15.Apr.2027 550.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Finanzunternehmen 698.646,58 2.0 10325.0 93.0 01.Sept.2027 875.0
DOBIM DOVALUE SPA RegS Financial Other 698.011,78 2.0 11958.0 398.0 15.Nov.2031 538.0
BOCHLN BANK OF CYPRUS HOLDINGS PLC MTN RegS Bankwesen 697.175,94 2.0 11905.0 452.0 18.Sept.2036 425.0
SABHLD SABRE GLBL INC 144A Technologie 697.080,94 2.0 7332.0 332.0 15.Juli2030 1113.0
POWSOL CLARIOS GLOBAL LP RegS Zyklische Konsumgüter 695.701,70 2.0 11990.0 351.0 15.Juni2031 475.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 695.500,94 2.0 9783.0 246.0 15.Mai2029 550.0
IRM IRON MOUNTAIN INC 144A Technologie 694.247,50 2.0 9918.0 232.0 15.Sept.2029 488.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 693.505,51 2.0 10408.0 41.0 15.März2031 775.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 692.686,94 2.0 10280.0 328.0 31.Juli2031 850.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 692.455,41 2.0 10214.0 365.0 15.März2033 625.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 692.018,84 2.0 9253.0 536.0 01.Okt.2033 688.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 691.649,05 2.0 11393.0 451.0 15.März2032 538.0
IRM IRON MOUNTAIN INC 144A Technologie 691.027,42 2.0 9652.0 391.0 15.Feb.2031 450.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 689.499,48 2.0 10543.0 78.0 01.Apr.2030 788.0
BLD TOPBUILD CORP 144A Industrial Other 688.982,78 2.0 9681.0 280.0 15.März2029 363.0
ILIADH ILIAD HOLDING SAS 144A Kommunikation 688.674,30 2.0 10712.0 150.0 15.Apr.2031 850.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 686.921,69 2.0 10078.0 26.0 01.Juni2029 750.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 687.095,40 2.0 7868.0 807.0 20.Sept.2037 500.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 686.522,57 2.0 10336.0 464.0 01.März2034 638.0
HILCRP HILCORP ENERGY I LP 144A Energie 683.690,58 2.0 9961.0 580.0 15.Feb.2035 725.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 682.502,06 2.0 9957.0 121.0 01.Mai2028 488.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 681.077,59 2.0 10476.0 111.0 15.Mai2028 900.0
IONPLA ION PLATFORM FINANCE SARL RegS Technologie 680.614,57 2.0 9772.0 504.0 30.Sept.2032 688.0
FOUR SHIFT4 PAYMENTS INC RegS Technologie 680.159,40 2.0 11649.0 517.0 15.Mai2033 550.0
CACI CACI INTERNATIONAL INC 144A Technologie 679.416,29 2.0 10329.0 407.0 15.Juni2033 638.0
INTMAT ITT HOLDINGS LLC 144A Energie 676.373,36 2.0 9759.0 257.0 01.Aug.2029 650.0
AMCX AMC NETWORKS INC NEVADA 144A Kommunikation 674.645,83 2.0 10263.0 399.0 15.Juli2032 1050.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 671.810,38 2.0 10511.0 153.0 15.Dez.2029 788.0
PICSUR FR BONDCO RegS Consumer Non-Cyclical 671.293,80 2.0 11989.0 464.0 31.Okt.2032 688.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 670.950,52 2.0 10502.0 284.0 01.Juni2032 1000.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 669.158,11 2.0 10320.0 201.0 01.Nov.2029 688.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 666.789,38 2.0 10644.0 46.0 15.Feb.2030 900.0
CVI CVR ENERGY INC 144A Energie 666.439,61 2.0 9995.0 341.0 15.Feb.2031 750.0
EGBLFN EG GLOBAL FINANCE PLC 144A Zyklische Konsumgüter 663.871,25 2.0 10781.0 25.0 30.Nov.2028 1200.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 661.836,58 2.0 11466.0 351.0 11.März2030 500.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 657.654,90 2.0 10006.0 113.0 01.Nov.2028 600.0
ACRISU ACRISURE LLC 144A Versicherung 657.072,97 2.0 10139.0 253.0 06.Nov.2030 750.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 654.131,47 2.0 10011.0 343.0 15.Jan.2030 475.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 653.922,73 2.0 11837.0 443.0 21.Apr.2036 455.0
BLKPRL BLACK PEARL COMPUTE LLC 144A Technologie 652.849,55 2.0 10257.0 280.0 15.Feb.2031 613.0
OTEXCN OPEN TEXT CORP 144A Technologie 652.092,81 2.0 9030.0 343.0 01.Dez.2029 388.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 651.836,90 2.0 9522.0 241.0 01.Okt.2028 338.0
BLCOCN BAUSCH + LOMB CORP 144A Consumer Non-Cyclical 649.151,01 2.0 10395.0 58.0 01.Okt.2028 838.0
UNIT UNITI SERVICES LLC 144A Kommunikation 645.914,19 2.0 9502.0 325.0 15.Jan.2030 600.0
HNDLIN NOVELIS CORP 144A Basic Industry 643.006,22 2.0 10323.0 231.0 30.Jan.2030 688.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 642.170,92 2.0 10256.0 313.0 15.Aug.2030 850.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 641.612,12 2.0 9153.0 395.0 15.Aug.2030 450.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 639.788,18 2.0 9362.0 420.0 01.März2031 388.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 636.458,75 2.0 10310.0 306.0 15.Juni2032 638.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 636.648,22 2.0 9909.0 294.0 15.Nov.2029 1000.0
ENDP ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical 633.496,70 2.0 10615.0 189.0 15.Apr.2031 850.0
CIVI CIVITAS RESOURCES INC 144A Energie 632.263,70 2.0 10628.0 82.0 01.Nov.2030 863.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 631.268,33 2.0 9867.0 142.0 15.Okt.2027 425.0
GTN GRAY MEDIA INC 144A Kommunikation 629.921,95 2.0 7725.0 470.0 15.Nov.2031 538.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 627.197,05 2.0 9943.0 160.0 15.Juni2029 475.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 626.079,27 2.0 6378.0 259.0 01.Feb.2029 650.0
SABHLD SABRE GLBL INC 144A Technologie 626.165,61 2.0 7369.0 310.0 15.März2030 1075.0
ZIGGO ZIGGO BV 144A Kommunikation 624.534,46 2.0 9432.0 332.0 15.Jan.2030 488.0
VAL VALARIS LTD 144A Energie 624.037,35 2.0 10492.0 17.0 30.Apr.2030 838.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 623.648,97 2.0 9336.0 338.0 01.Feb.2030 638.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 623.543,13 2.0 10608.0 208.0 15.Mai2031 850.0
USACUT US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical 623.241,08 2.0 10031.0 230.0 15.Mai2029 975.0
AMNTEC AMENTUM HOLDINGS INC 144A Technologie 621.874,61 2.0 10492.0 273.0 01.Aug.2032 725.0
HTZ HERTZ CORPORATION (THE) 144A Transport 621.279,09 2.0 9273.0 274.0 15.Juli2029 1263.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 619.824,85 2.0 10487.0 161.0 15.Feb.2030 675.0
KNTK KINETIK HOLDINGS LP 144A Energie 619.777,15 2.0 10130.0 143.0 15.Juni2030 588.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 617.091,29 2.0 10531.0 26.0 01.Juni2030 863.0
BELRON BELRON UK FINANCE PLC RegS Zyklische Konsumgüter 616.590,84 2.0 12135.0 164.0 15.Okt.2029 463.0
NRG NRG ENERGY INC 144A Elektro- 615.455,45 2.0 9458.0 419.0 15.Feb.2031 363.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 615.491,37 2.0 10025.0 98.0 15.März2082 525.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 615.322,99 2.0 10406.0 3.0 01.Jan.2030 750.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 613.862,41 2.0 10583.0 259.0 15.Jan.2031 838.0
TDG TRANSDIGM INC 144A Produktionsmittel 610.937,50 2.0 10162.0 533.0 31.Juli2034 613.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 610.633,17 2.0 10574.0 255.0 15.Apr.2031 1188.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 610.291,44 2.0 10354.0 259.0 01.Apr.2032 650.0
SUN SUNOCO LP 144A Energie 609.482,64 2.0 10325.0 413.0 01.Juli2033 625.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 609.239,79 2.0 9657.0 275.0 01.Juni2029 388.0
FUTR FUTURE PLC RegS Kommunikation 608.873,06 2.0 12704.0 374.0 10.Juli2030 675.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 607.851,66 2.0 12129.0 440.0 05.Feb.2031 430.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 607.931,18 2.0 10350.0 315.0 01.Feb.2033 625.0
AETUNI AETHON UNITED BR LP 144A Energie 606.635,19 2.0 10533.0 71.0 01.Okt.2029 750.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 605.225,45 2.0 9472.0 221.0 01.Juli2028 388.0
FOY FINNAIR OYJ RegS Transport 604.656,20 2.0 11969.0 423.0 27.Nov.2030 425.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 602.916,55 2.0 10300.0 382.0 15.März2033 625.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 601.697,81 2.0 9689.0 440.0 01.Apr.2031 438.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 601.804,82 2.0 10182.0 158.0 01.März2028 588.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 601.899,00 2.0 9844.0 542.0 15.Mai2034 675.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 601.568,16 2.0 9973.0 100.0 15.Jan.2028 475.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 601.156,29 2.0 9937.0 421.0 15.Jan.2033 738.0
CELDES VIA CELERE DESARROLLOS INMOBILIARI RegS Financial Other 600.877,48 2.0 11791.0 396.0 15.Apr.2031 488.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 600.224,59 2.0 10435.0 353.0 15.März2033 638.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 599.779,91 2.0 9875.0 262.0 04.Dez.2029 538.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 599.206,48 2.0 9991.0 66.0 15.Juli2027 563.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 598.831,87 2.0 10064.0 383.0 15.Apr.2031 525.0
SIGHCO SIGMA HOLDCO BV RegS Consumer Non-Cyclical 595.940,18 2.0 9819.0 406.0 15.Apr.2031 863.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 594.264,92 2.0 12403.0 196.0 02.Mai2031 650.0
EUROB EUROBANK SA MTN RegS Bankwesen 591.150,57 2.0 11787.0 529.0 29.Apr.2037 413.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 590.670,14 2.0 10229.0 530.0 15.Okt.2034 625.0
OPALBD OPAL BIDCO SAS 144A Consumer Non-Cyclical 590.677,11 2.0 10286.0 369.0 31.März2032 650.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 589.403,46 2.0 10348.0 216.0 15.März2030 613.0
GEN GEN DIGITAL INC 144A Technologie 588.066,30 2.0 9977.0 448.0 01.Apr.2033 625.0
AMCX AMC NETWORKS INC NEVADA 144A Kommunikation 586.065,00 2.0 10739.0 8.0 15.Jan.2029 1025.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 585.466,41 2.0 10401.0 317.0 15.Okt.2032 675.0
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Elektro- 584.918,59 2.0 9981.0 408.0 15.Feb.2032 638.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 584.707,50 2.0 9710.0 224.0 28.Nov.2028 900.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 584.356,56 2.0 9991.0 67.0 15.Okt.2027 475.0
NRG NRG ENERGY INC 144A Elektro- 583.158,29 2.0 10040.0 156.0 15.Juni2029 525.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 581.886,98 2.0 10007.0 218.0 30.Juni2030 738.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 581.895,45 2.0 9992.0 76.0 01.Juni2028 550.0
IRM IRON MOUNTAIN INC 144A Technologie 581.805,61 2.0 10278.0 55.0 15.Feb.2029 700.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 581.295,29 2.0 10286.0 140.0 15.März2029 638.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 581.385,94 2.0 10583.0 104.0 01.Dez.2030 788.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 580.845,24 2.0 9570.0 302.0 01.Sept.2029 400.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 580.379,35 2.0 9795.0 378.0 15.Juni2031 475.0
KNTK KINETIK HOLDINGS LP 144A Energie 579.488,14 2.0 10312.0 100.0 15.Dez.2028 663.0
VSAT VIASAT INC 144A Kommunikation 577.345,04 2.0 9864.0 336.0 30.Mai2031 750.0
AMBEAA MEHILAINEN YHTIOT OY RegS Consumer Non-Cyclical 576.087,95 2.0 12036.0 440.0 30.Juni2032 513.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 576.002,18 2.0 9910.0 156.0 01.Juni2028 463.0
IRM IRON MOUNTAIN INC 144A Technologie 561.297,92 2.0 9989.0 72.0 15.Sept.2027 488.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 560.455,12 2.0 9691.0 247.0 15.Jan.2029 500.0
QPARKH Q PARK HOLDING I BV RegS Transport 559.945,85 2.0 12151.0 108.0 15.Feb.2030 513.0
MXCN METHANEX US OPERATIONS INC 144A Basic Industry 558.040,36 2.0 10352.0 474.0 15.März2032 625.0
SUNN SUNRISE FINCO I BV 144A Kommunikation 557.569,83 2.0 9643.0 409.0 15.Juli2031 488.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 557.083,47 2.0 10434.0 98.0 15.März2029 863.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 557.092,84 2.0 9177.0 420.0 15.Nov.2030 388.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 556.797,58 2.0 9674.0 259.0 15.Feb.2029 350.0
CIVI CIVITAS RESOURCES INC 144A Energie 555.804,96 2.0 11156.0 267.0 15.Juni2033 963.0
DVA DAVITA INC 144A Consumer Non-Cyclical 554.438,49 2.0 10386.0 408.0 15.Juli2033 675.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 554.488,11 2.0 9631.0 262.0 15.Feb.2029 425.0
OTEXCN OPEN TEXT INC 144A Technologie 552.250,28 2.0 9042.0 361.0 15.Feb.2030 413.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 551.880,04 2.0 9489.0 410.0 30.Jan.2031 375.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 551.491,47 2.0 8429.0 385.0 15.Juli2030 500.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 551.685,14 2.0 9829.0 339.0 15.Mai2031 725.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 551.777,92 2.0 9872.0 462.0 15.Jan.2033 625.0
CRK COMSTOCK RESOURCES INC 144A Energie 551.390,62 2.0 9608.0 318.0 15.Jan.2030 588.0
ACRISU ACRISURE LLC 144A Versicherung 548.950,70 2.0 10017.0 214.0 01.Feb.2029 825.0
OTEXCN OPEN TEXT CORP 144A Technologie 547.898,04 2.0 9518.0 188.0 15.Feb.2028 388.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 546.872,73 2.0 10809.0 409.0 15.Feb.2031 713.0
MTDR MATADOR RESOURCES CO 144A Energie 546.885,08 2.0 10191.0 415.0 15.Apr.2033 625.0
TALO TALOS PRODUCTION INC 144A Energie 545.235,05 2.0 10425.0 118.0 01.Feb.2029 900.0
XPO XPO INC 144A Transport 544.771,78 2.0 10412.0 54.0 01.Juni2031 713.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 543.740,19 2.0 10424.0 240.0 15.Juni2030 688.0
GRAANU CULLINAN 8.50% SENIOR SECURED NOTE RegS Energie 543.427,31 2.0 10323.0 303.0 15.Okt.2029 850.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 542.976,32 2.0 10643.0 191.0 01.Juli2031 725.0
ALXDRT ALEXANDRITE LAKE LUX HOLDINGS SARL RegS Financial Other 542.531,71 2.0 12001.0 337.0 30.Juli2030 675.0
KEHEFO KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical 542.051,06 2.0 10500.0 8.0 15.Feb.2029 900.0
MTDR MATADOR RESOURCES CO 144A Energie 540.554,64 2.0 10261.0 301.0 15.Apr.2032 650.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 540.093,66 2.0 10005.0 27.0 15.Feb.2027 563.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 538.332,74 2.0 9632.0 265.0 15.März2029 350.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 537.691,46 2.0 9563.0 415.0 31.Dez.2079 625.0
GTN GRAY MEDIA INC 144A Kommunikation 537.278,22 2.0 10716.0 38.0 15.Juli2029 1050.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 534.047,06 2.0 9972.0 136.0 15.Sept.2027 450.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 533.804,38 2.0 10545.0 364.0 15.Juni2033 675.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 533.432,38 2.0 9674.0 269.0 01.Juni2029 488.0
FAIRIC FAIR ISAAC CORP 144A Technologie 532.573,12 2.0 9785.0 198.0 15.Juni2028 400.0
MAGN MAGNERA CORP 144A Basic Industry 530.457,29 2.0 9842.0 404.0 15.Nov.2031 725.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 527.337,95 2.0 9998.0 46.0 01.Mai2027 513.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 527.458,02 2.0 10031.0 53.0 15.Aug.2027 588.0
RRD RRD INTERMEDIATE HOLDINGS INC 144A Kommunikation 527.070,33 2.0 10285.0 207.0 01.Dez.2030 1100.0
EMECLI EMRLD BORROWER LP RegS Produktionsmittel 525.919,10 2.0 12228.0 103.0 15.Dez.2030 638.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 524.905,17 2.0 10163.0 388.0 01.Apr.2032 838.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 522.500,00 2.0 10249.0 31.0 30.Apr.2030 863.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 521.271,53 2.0 10502.0 242.0 15.Juni2032 700.0
GEN GEN DIGITAL INC 144A Technologie 521.290,62 2.0 10139.0 188.0 30.Sept.2030 713.0
PEOCER PEOPLECERT WISDOM ISSUER PLC RegS Industrial Other 520.281,99 2.0 11439.0 437.0 15.Juni2031 550.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 520.507,25 2.0 11846.0 228.0 28.Feb.2029 700.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 520.235,39 2.0 6105.0 471.0 15.Nov.2031 450.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 519.901,85 2.0 9140.0 592.0 15.Okt.2033 400.0
DISH DISH DBS CORP 144A Kommunikation 519.527,71 2.0 9717.0 74.0 01.Dez.2026 525.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 518.293,27 2.0 9728.0 254.0 15.Apr.2029 400.0
HILCRP HILCORP ENERGY I LP 144A Energie 517.985,57 2.0 9867.0 539.0 15.Mai2034 688.0
AVNT AVIENT CORP 144A Basic Industry 517.482,50 2.0 10302.0 43.0 01.Aug.2030 713.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 517.243,67 2.0 10282.0 223.0 01.Aug.2029 950.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 515.692,04 2.0 9811.0 271.0 15.Feb.2030 425.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 515.780,56 2.0 10653.0 186.0 15.März2030 988.0
NEFINA NOBLE FINANCE II LLC 144A Energie 514.132,61 2.0 10422.0 71.0 15.Apr.2030 800.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 512.027,83 2.0 10446.0 330.0 15.Sept.2031 750.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter 511.679,00 2.0 8211.0 256.0 31.März2029 1000.0
IRM IRON MOUNTAIN INC 144A Technologie 511.305,83 2.0 9993.0 68.0 15.März2028 525.0
GSYCN GOEASY LTD 144A Finanzunternehmen 508.748,92 2.0 9959.0 202.0 01.Dez.2028 925.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 508.132,03 2.0 12496.0 346.0 15.Jan.2030 425.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 507.273,75 2.0 10366.0 222.0 15.Sept.2028 705.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 506.620,95 2.0 9940.0 414.0 01.Okt.2032 738.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 506.301,56 2.0 10181.0 343.0 01.Juni2032 650.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 504.165,87 2.0 10375.0 88.0 15.Feb.2029 738.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 502.914,57 2.0 11040.0 177.0 15.Jan.2031 1225.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 502.298,32 2.0 10011.0 155.0 31.Jan.2028 500.0
ETLFP EUTELSAT COMMUNICATIONS RegS Kommunikation 501.563,75 2.0 11801.0 408.0 15.März2031 575.0
BRSL BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter 500.916,67 2.0 9960.0 135.0 15.Jan.2029 525.0
SM SM ENERGY CO 144A Energie 499.424,76 2.0 10252.0 206.0 01.Aug.2029 675.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 499.077,47 2.0 9783.0 236.0 15.Apr.2029 550.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 497.700,00 2.0 7983.0 189.0 15.Mai2028 1125.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 496.784,63 2.0 9689.0 248.0 15.Jan.2029 463.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 494.018,96 2.0 10490.0 348.0 15.Feb.2033 750.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 494.047,62 2.0 12163.0 127.0 15.Mai2030 575.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 492.683,77 2.0 9996.0 89.0 15.Juli2028 525.0
RBLX ROBLOX CORP 144A Kommunikation 491.714,38 2.0 9519.0 347.0 01.Mai2030 388.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 491.630,09 2.0 10331.0 138.0 15.Juni2029 663.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 491.357,83 2.0 10461.0 494.0 15.Apr.2032 613.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 490.071,48 2.0 9746.0 399.0 15.Sept.2031 575.0
AMWINS AMWINS GROUP INC 144A Versicherung 489.727,91 2.0 9720.0 266.0 30.Juni2029 488.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 489.829,43 2.0 9697.0 206.0 01.Juni2028 425.0
AMWINS AMWINS GROUP INC 144A Versicherung 489.409,71 2.0 10178.0 179.0 15.Feb.2029 638.0
PRAA PRA GROUP EUROPE HOLDING II SARL RegS Financial Other 489.115,14 2.0 11212.0 510.0 30.Sept.2032 625.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 489.017,13 2.0 9932.0 154.0 01.Nov.2028 475.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 488.582,48 2.0 10326.0 331.0 15.Jan.2030 625.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 487.472,62 2.0 9990.0 77.0 15.Jan.2028 550.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 486.441,25 2.0 10008.0 487.0 23.Apr.2032 688.0
ENTG ENTEGRIS INC 144A Technologie 485.848,14 2.0 10222.0 96.0 15.Juni2030 595.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 485.885,97 2.0 10049.0 21.0 15.Mai2027 650.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 485.665,28 2.0 9620.0 249.0 15.Jan.2029 838.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 483.071,75 2.0 9832.0 245.0 15.Nov.2029 463.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 480.996,86 2.0 11957.0 466.0 15.Juli2031 450.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 480.149,95 2.0 8424.0 303.0 01.Juli2029 488.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 480.267,12 2.0 10072.0 386.0 01.Aug.2032 588.0
BLKCQP CQP HOLDCO LP 144A Energie 478.893,79 2.0 9975.0 340.0 15.Juni2031 550.0
GAP GAP INC 144A Zyklische Konsumgüter 478.046,25 2.0 9513.0 313.0 01.Okt.2029 363.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 477.103,46 2.0 10006.0 81.0 01.Aug.2028 575.0
STGW STAGWELL GLOBAL LLC 144A Kommunikation 476.361,86 2.0 9145.0 312.0 15.Aug.2029 563.0
MAGN MAGNERA CORP 144A Basic Industry 473.884,72 2.0 9346.0 327.0 15.Nov.2029 475.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 471.508,94 2.0 10282.0 38.0 15.Juli2028 725.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 469.745,76 2.0 10189.0 217.0 15.Sept.2029 563.0
RITM RITHM CAPITAL CORP 144A REITS 469.053,85 2.0 10103.0 212.0 01.Apr.2029 800.0
HNDLIN NOVELIS CORP 144A Basic Industry 468.543,52 2.0 9176.0 470.0 15.Aug.2031 388.0
OLN OLIN CORP 144A Basic Industry 468.134,10 2.0 9802.0 470.0 01.Apr.2033 663.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 467.829,74 2.0 7142.0 178.0 15.Jan.2028 500.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 467.294,25 2.0 10175.0 294.0 01.Mai2032 663.0
GEN GEN DIGITAL INC 144A Technologie 466.434,37 2.0 10093.0 57.0 30.Sept.2027 675.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 464.335,88 2.0 10686.0 188.0 15.Mai2032 863.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 464.065,09 2.0 9967.0 129.0 15.Feb.2029 475.0
ACRISU ACRISURE LLC 144A Versicherung 462.180,25 2.0 9993.0 246.0 15.Juni2029 850.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie 462.251,53 2.0 9696.0 462.0 15.Juli2032 500.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 460.721,11 2.0 10387.0 369.0 15.März2033 738.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 460.181,44 2.0 9831.0 140.0 31.Aug.2027 338.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 460.345,65 2.0 10684.0 248.0 15.Feb.2029 775.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 459.729,15 2.0 9996.0 57.0 01.Okt.2027 550.0
VSAT VIASAT INC 144A Kommunikation 458.501,79 2.0 9986.0 68.0 15.Apr.2027 563.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 458.283,60 2.0 12205.0 400.0 15.Aug.2030 413.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 458.288,00 2.0 9378.0 276.0 01.März2029 350.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 456.782,94 2.0 9603.0 227.0 15.Aug.2028 500.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 456.442,22 2.0 10202.0 365.0 01.Aug.2032 825.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 456.070,66 2.0 9969.0 106.0 15.März2028 475.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 455.735,68 2.0 7256.0 181.0 01.Feb.2028 538.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 455.426,82 2.0 10389.0 243.0 15.Jan.2029 725.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 454.936,30 2.0 10499.0 78.0 15.Jan.2032 725.0
CNX CNX RESOURCES CORP 144A Energie 454.547,77 2.0 10472.0 208.0 01.März2032 725.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 454.570,73 2.0 12081.0 372.0 05.Feb.2031 625.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 453.583,31 2.0 10020.0 244.0 01.Feb.2030 888.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 452.675,25 2.0 9919.0 177.0 01.Juni2029 600.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 451.183,33 2.0 9633.0 262.0 01.März2029 363.0
OTEXCN OPEN TEXT INC 144A Technologie 450.829,38 2.0 8744.0 494.0 01.Dez.2031 413.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 450.704,80 2.0 10509.0 204.0 01.Mai2031 700.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 450.241,34 2.0 10826.0 265.0 15.Feb.2032 838.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 448.467,80 2.0 9431.0 414.0 15.Feb.2031 375.0
PRMWCN PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical 448.553,79 2.0 9828.0 225.0 30.Apr.2029 438.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 448.241,38 2.0 9366.0 280.0 15.Apr.2029 525.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 447.609,86 2.0 8069.0 260.0 15.Jan.2029 625.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 447.728,58 2.0 10344.0 118.0 15.März2029 713.0
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Kommunikation 447.406,25 2.0 9940.0 93.0 23.Nov.2081 425.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 444.960,98 2.0 9771.0 248.0 01.Juni2029 500.0
GFLCN WRANGLER HOLDCO CORP 144A Produktionsmittel 443.665,09 2.0 10426.0 229.0 01.Apr.2032 663.0
SYNH STAR PARENT INC 144A Consumer Non-Cyclical 442.785,00 2.0 10183.0 267.0 01.Okt.2030 900.0
FIBCOP FIBERCOP SPA 144A Kommunikation 441.849,48 2.0 10219.0 601.0 15.Nov.2033 638.0
GTN GRAY MEDIA INC 144A Kommunikation 441.321,00 2.0 8001.0 400.0 15.Okt.2030 475.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 440.754,18 2.0 10059.0 418.0 15.Mai2032 688.0
ICECR FRONERI LUX FINCO SARL RegS Consumer Non-Cyclical 438.835,77 2.0 11663.0 499.0 01.Aug.2032 475.0
TKCHOL TKC HOLDINGS LLC 144A Zyklische Konsumgüter 438.367,53 2.0 10536.0 328.0 15.Feb.2031 1200.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 437.541,33 1.0 8694.0 486.0 01.Okt.2031 363.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 437.643,97 1.0 10004.0 51.0 01.Mai2028 550.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 437.368,24 1.0 10217.0 297.0 15.Jan.2032 663.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 436.321,47 1.0 10591.0 145.0 15.März2031 713.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 435.560,99 1.0 8873.0 536.0 15.Mai2032 388.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 434.062,15 1.0 10532.0 55.0 01.Aug.2031 825.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 432.901,22 1.0 9996.0 50.0 15.Apr.2027 525.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 431.681,25 1.0 9450.0 248.0 01.Dez.2028 613.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 431.338,26 1.0 10014.0 180.0 15.Mai2028 488.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 431.386,25 1.0 11044.0 56.0 01.Okt.2031 1150.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 430.545,30 1.0 10493.0 231.0 17.Apr.2032 763.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 429.997,86 1.0 10013.0 67.0 15.Juni2029 538.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 429.733,33 1.0 10538.0 101.0 15.Feb.2031 738.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 429.416,28 1.0 10520.0 127.0 15.Nov.2030 775.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 429.058,38 1.0 10610.0 197.0 26.Juni2031 713.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 427.972,25 1.0 13085.0 513.0 15.Juli2033 888.0
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges 427.590,76 1.0 10003.0 372.0 15.Sept.2031 675.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 427.625,00 1.0 10503.0 542.0 15.Mai2035 675.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 427.425,48 1.0 9754.0 267.0 01.Nov.2029 588.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 426.609,63 1.0 10003.0 35.0 31.Juli2027 500.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 426.138,89 1.0 10400.0 282.0 15.Mai2031 913.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 425.936,81 1.0 9392.0 437.0 01.Juli2031 488.0
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 425.483,55 1.0 10555.0 244.0 15.Juli2032 738.0
AA ALUMINA PTY LTD 144A Basic Industry 424.358,40 1.0 10337.0 220.0 15.März2030 613.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 423.913,42 1.0 10336.0 203.0 31.Okt.2029 725.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 423.461,09 1.0 10112.0 219.0 15.Jan.2030 825.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 422.490,56 1.0 10272.0 304.0 15.Juni2031 725.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 422.241,77 1.0 7634.0 304.0 25.Juli2030 688.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 422.430,97 1.0 10102.0 275.0 15.Mai2031 725.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 421.571,77 1.0 10450.0 84.0 15.Feb.2030 875.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 421.257,31 1.0 9859.0 217.0 01.Aug.2029 800.0
FIBCOP FIBERCOP SPA 144A Kommunikation 420.250,90 1.0 10333.0 783.0 04.Juni2038 772.0
ILIADH ILIAD HOLDING SAS 144A Kommunikation 420.377,78 1.0 10257.0 356.0 15.Apr.2032 700.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 420.101,43 1.0 10238.0 162.0 01.Okt.2030 663.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 420.107,81 1.0 9170.0 284.0 16.Apr.2029 463.0
HILCRP HILCORP ENERGY I LP 144A Energie 419.591,40 1.0 9894.0 280.0 15.Apr.2030 600.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 418.344,44 1.0 10385.0 407.0 15.Juli2033 663.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 417.717,72 1.0 10434.0 47.0 01.Juni2030 900.0
LVIATH LEVIATHAN BOND LTD Energie 417.008,08 1.0 10322.0 374.0 30.Juni2030 675.0
PRAA PRA GROUP INC 144A Financial Other 417.182,77 1.0 9991.0 269.0 31.Jan.2030 888.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 416.744,12 1.0 10280.0 245.0 01.Juli2031 925.0
HILCRP HILCORP ENERGY I LP 144A Energie 416.870,28 1.0 9769.0 365.0 01.Feb.2031 600.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 415.522,02 1.0 10894.0 56.0 01.Okt.2030 1225.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 415.561,03 1.0 10184.0 235.0 15.Jan.2030 688.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 415.444,44 1.0 10133.0 61.0 15.Okt.2028 700.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 412.097,46 1.0 10225.0 368.0 15.Apr.2033 575.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 412.120,29 1.0 10389.0 224.0 01.Feb.2032 663.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 411.493,50 1.0 10082.0 311.0 01.Okt.2029 513.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter 411.565,28 1.0 9557.0 193.0 09.März2028 275.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 411.372,48 1.0 8845.0 501.0 01.Juli2032 650.0
FONFP FLAMINGO LUX II SCA RegS Zyklische Konsumgüter 410.398,22 1.0 4322.0 258.0 31.März2029 500.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 409.376,90 1.0 10092.0 353.0 15.März2032 613.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 407.927,29 1.0 9976.0 325.0 15.Feb.2031 800.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 407.008,12 1.0 10484.0 56.0 01.Okt.2028 925.0
NGL NGL ENERGY OPERATING LLC 144A Energie 406.002,23 1.0 10388.0 122.0 15.Feb.2029 813.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 405.370,31 1.0 10447.0 125.0 01.Sept.2031 750.0
IQV IQVIA INC 144A Consumer Non-Cyclical 405.377,16 1.0 9996.0 54.0 15.Mai2027 500.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 405.410,79 1.0 10404.0 393.0 15.Juni2033 650.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 404.290,87 1.0 13312.0 185.0 15.Mai2028 438.0
FIBCOP FIBERCOP SPA 144A Kommunikation 404.058,47 1.0 9860.0 648.0 30.Sept.2034 600.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 403.145,09 1.0 9821.0 356.0 15.Feb.2030 438.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 402.727,08 1.0 9978.0 124.0 30.Juni2029 588.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 402.926,56 1.0 7533.0 296.0 15.Jan.2030 1275.0
AROC ARCHROCK PARTNERS LP 144A Energie 402.631,96 1.0 10417.0 292.0 01.Sept.2032 663.0
HHH HOWARD HUGHES CORP 144A Financial Other 401.306,35 1.0 10020.0 439.0 01.März2032 588.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 400.832,22 1.0 9960.0 115.0 01.März2028 550.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 399.762,52 1.0 10104.0 133.0 15.Apr.2030 700.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 399.552,49 1.0 10010.0 10.0 01.Okt.2028 588.0
ACACN AIR CANADA 144A Transport 399.227,96 1.0 7357.0 254.0 15.Aug.2029 463.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 398.875,00 1.0 10368.0 17.0 01.Mai2030 850.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 398.784,72 1.0 7958.0 268.0 15.Feb.2029 625.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 398.241,68 1.0 9831.0 246.0 15.Nov.2029 450.0
QPARKH Q PARK HOLDING I BV RegS Transport 397.761,56 1.0 11996.0 328.0 01.Sept.2030 425.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 397.639,83 1.0 9704.0 419.0 30.März2031 588.0
DYNNEW DYNAMO NEWCO II GMBH RegS Produktionsmittel 397.223,04 1.0 11953.0 388.0 15.Okt.2031 625.0
HHH HOWARD HUGHES CORP 144A Financial Other 396.349,61 1.0 10021.0 499.0 01.März2034 613.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 396.422,22 1.0 9741.0 221.0 01.Okt.2028 425.0
HTZ HERTZ CORPORATION (THE) 144A Transport 396.041,98 1.0 5623.0 324.0 01.Dez.2029 500.0
BCO BRINKS CO 144A Zyklische Konsumgüter 396.056,51 1.0 9988.0 73.0 15.Okt.2027 463.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 393.721,67 1.0 9583.0 259.0 01.März2029 538.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 393.484,65 1.0 6044.0 441.0 15.Feb.2031 338.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 391.155,47 1.0 9612.0 266.0 15.März2029 375.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 390.841,29 1.0 10179.0 216.0 15.Apr.2030 675.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 390.895,25 1.0 9394.0 459.0 15.Okt.2031 388.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 390.517,88 1.0 9673.0 227.0 01.Sept.2028 325.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 390.626,60 1.0 9862.0 210.0 01.Mai2029 488.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 389.607,98 1.0 10532.0 235.0 01.Apr.2029 725.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 389.343,22 1.0 3929.0 317.0 15.Jan.2030 575.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 388.946,36 1.0 10092.0 13.0 15.Apr.2028 775.0
CCACN COGECO COMMUNICATIONS INC RegS Kommunikation 387.980,18 1.0 7536.0 99.0 27.Feb.2029 613.0
CDK CENTRAL PARENT INC 144A Technologie 387.050,07 1.0 6590.0 280.0 15.Juni2029 725.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 386.352,24 1.0 10001.0 2.0 01.Mai2028 525.0
NRG NRG ENERGY INC 144A Elektro- 385.753,73 1.0 9634.0 264.0 15.Feb.2029 338.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 385.603,65 1.0 9908.0 254.0 01.Juni2030 463.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 385.269,42 1.0 9740.0 426.0 15.Feb.2032 500.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 385.333,91 1.0 9854.0 191.0 01.Aug.2028 400.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 383.705,31 1.0 10045.0 21.0 15.Mai2028 675.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 383.448,88 1.0 10354.0 91.0 01.Juni2029 650.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 383.565,03 1.0 10137.0 247.0 31.Dez.2030 600.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 383.615,73 1.0 10156.0 388.0 15.Apr.2033 588.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 382.769,61 1.0 9879.0 174.0 30.Juni2028 413.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 381.671,35 1.0 9828.0 188.0 15.Juni2028 438.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 381.733,30 1.0 10364.0 224.0 15.Apr.2030 663.0
SUN SUNOCO LP 144A Energie 381.522,28 1.0 10287.0 67.0 15.Sept.2028 700.0
IRM IRON MOUNTAIN INC 144A Technologie 381.319,45 1.0 9979.0 102.0 15.Juli2028 500.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 380.917,06 1.0 10539.0 250.0 15.Sept.2030 775.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 379.937,81 1.0 10044.0 39.0 01.Juli2029 588.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 379.665,72 1.0 10662.0 428.0 30.Sept.2033 850.0
CMCO COLUMBUS MCKINNON CORPORATION 144A Produktionsmittel 379.312,39 1.0 10343.0 485.0 01.Feb.2033 713.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 377.238,89 1.0 9334.0 431.0 15.Jan.2032 875.0
ARMK ARAMARK SERVICES INC 144A Zyklische Konsumgüter 376.545,98 1.0 10008.0 15.0 01.Feb.2028 500.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 371.997,55 1.0 9828.0 227.0 15.Mai2029 425.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 371.729,53 1.0 9808.0 335.0 01.Dez.2029 450.0
NBR NABORS INDUSTRIES INC 144A Energie 371.524,76 1.0 10441.0 302.0 15.Aug.2031 888.0
CURGRP CURRENTA GROUP HOLDINGS SARL RegS Basic Industry 369.591,85 1.0 12139.0 281.0 15.Mai2030 550.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 369.119,58 1.0 10137.0 140.0 15.Juni2030 600.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 369.193,13 1.0 9559.0 463.0 31.Jan.2032 438.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 368.968,00 1.0 8953.0 271.0 15.Apr.2029 750.0
NRG NRG ENERGY INC 144A Elektro- 368.625,50 1.0 10035.0 55.0 15.Juli2029 575.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 368.282,57 1.0 10440.0 369.0 15.Okt.2030 650.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 367.244,59 1.0 10106.0 132.0 15.Apr.2029 663.0
HHH HOWARD HUGHES CORP 144A Financial Other 366.967,72 1.0 9502.0 391.0 01.Feb.2031 438.0
HHH HOWARD HUGHES CORP 144A Financial Other 364.228,03 1.0 9685.0 253.0 01.Feb.2029 413.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 362.807,76 1.0 9626.0 384.0 15.Jan.2031 438.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 362.852,26 1.0 10150.0 364.0 15.Juli2032 638.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 362.234,22 1.0 10794.0 146.0 15.Apr.2030 975.0
ADRBID SUMMER BIDCO BV RegS Kommunikation 359.993,41 1.0 11927.0 228.0 31.Jan.2031 888.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 359.241,40 1.0 1777.0 239.0 31.Mai2029 500.0
AROC ARCHROCK PARTNERS LP 144A Energie 359.372,07 1.0 10018.0 9.0 01.Apr.2028 625.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 359.139,80 1.0 5652.0 180.0 01.Apr.2028 750.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 359.139,04 1.0 10081.0 137.0 15.Apr.2029 500.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 358.237,88 1.0 10439.0 350.0 01.Juli2030 650.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 357.243,31 1.0 9997.0 78.0 01.Mai2029 663.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 356.295,38 1.0 10162.0 82.0 15.Feb.2028 650.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 355.835,20 1.0 9967.0 136.0 15.Sept.2027 450.0
SVC SERVICE PROPERTIES TRUST REITS 355.936,32 1.0 9956.0 85.0 15.Feb.2027 495.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 355.030,01 1.0 10093.0 70.0 01.Nov.2028 625.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 354.342,86 1.0 10583.0 64.0 01.Okt.2030 800.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 352.698,50 1.0 9995.0 71.0 01.Juli2028 550.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 350.370,86 1.0 11248.0 593.0 17.Mai2033 469.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 346.800,40 1.0 9958.0 249.0 01.März2030 500.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 346.355,49 1.0 10139.0 347.0 01.Sept.2031 738.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 346.559,60 1.0 9946.0 140.0 15.Aug.2028 463.0
GSYCN GOEASY LTD 144A Finanzunternehmen 346.271,52 1.0 8921.0 355.0 15.Mai2030 688.0
GSYCN GOEASY LTD 144A Finanzunternehmen 344.619,00 1.0 9458.0 288.0 01.Juli2029 763.0
CDK CENTRAL PARENT LLC 144A Technologie 343.488,23 1.0 6714.0 277.0 15.Juni2029 800.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 341.959,13 1.0 10447.0 258.0 15.Juli2031 675.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 341.774,01 1.0 9843.0 209.0 15.Jan.2029 575.0
HILCRP HILCORP ENERGY I LP 144A Energie 341.774,93 1.0 10585.0 400.0 01.Nov.2033 838.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 341.213,11 1.0 9072.0 274.0 01.Mai2029 913.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 340.779,38 1.0 8396.0 267.0 15.Feb.2029 650.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 340.833,69 1.0 10373.0 366.0 15.März2033 625.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 340.923,87 1.0 9728.0 278.0 15.Feb.2030 990.0
RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges 340.313,01 1.0 10674.0 47.0 15.Aug.2030 1000.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 340.457,10 1.0 9699.0 303.0 31.Jan.2030 413.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 339.633,23 1.0 7581.0 315.0 01.Mai2030 1088.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 338.430,45 1.0 10226.0 21.0 15.Mai2028 675.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 337.738,28 1.0 10320.0 315.0 15.Juli2032 650.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 337.270,67 1.0 10088.0 314.0 01.Sept.2031 600.0
XPO XPO INC 144A Transport 336.764,00 1.0 10476.0 190.0 01.Feb.2032 713.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 336.070,66 1.0 10541.0 329.0 15.März2033 675.0
SUN SUNOCO LP 144A Energie 335.536,69 1.0 10594.0 184.0 01.Mai2032 725.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 334.740,06 1.0 9833.0 237.0 15.Aug.2029 438.0
VYX NCR VOYIX CORP 144A Technologie 333.607,26 1.0 9833.0 220.0 15.Apr.2029 513.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 332.937,05 1.0 9926.0 431.0 15.Juni2032 838.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 333.080,77 1.0 10280.0 286.0 15.März2032 663.0
CNX CNX RESOURCES CORP 144A Energie 332.473,50 1.0 10163.0 6.0 15.Jan.2029 600.0
AAL AMERICAN AIRLINES INC 144A Transport 331.887,43 1.0 10192.0 65.0 15.Feb.2028 725.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 328.402,25 1.0 10392.0 195.0 15.Feb.2031 725.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 327.949,26 1.0 9969.0 103.0 15.Jan.2028 438.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 326.667,92 1.0 8153.0 371.0 15.Aug.2030 775.0
ACRISU ACRISURE LLC 144A Versicherung 324.256,70 1.0 9525.0 271.0 15.Feb.2029 425.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 323.490,03 1.0 10723.0 70.0 15.Nov.2030 875.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 322.691,52 1.0 10655.0 38.0 15.Juli2031 913.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 322.901,25 1.0 10007.0 19.0 15.Okt.2027 675.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 322.641,63 1.0 10377.0 151.0 15.März2030 850.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry 321.951,05 1.0 10530.0 101.0 15.Feb.2031 725.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 321.684,86 1.0 7749.0 215.0 01.Aug.2028 875.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 319.671,67 1.0 10673.0 247.0 01.Dez.2031 700.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 317.006,35 1.0 10006.0 14.0 01.Apr.2027 550.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 316.083,20 1.0 10687.0 46.0 15.Aug.2030 988.0
AVNT AVIENT CORP 144A Basic Industry 315.597,88 1.0 10322.0 305.0 01.Nov.2031 625.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 315.606,25 1.0 10261.0 344.0 14.Apr.2030 713.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 314.309,41 1.0 9779.0 123.0 15.Juni2027 700.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 314.345,18 1.0 10012.0 301.0 15.März2030 663.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 314.104,17 1.0 6186.0 410.0 01.Dez.2030 413.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 313.650,43 1.0 9494.0 414.0 15.Feb.2031 375.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 313.864,81 1.0 10245.0 336.0 15.Apr.2030 600.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 310.988,75 1.0 9865.0 171.0 01.Mai2028 425.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 310.770,29 1.0 9782.0 295.0 15.Jan.2030 475.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 310.886,04 1.0 8754.0 351.0 01.März2030 550.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 309.962,38 1.0 9555.0 412.0 30.Apr.2031 413.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 309.059,64 1.0 10073.0 353.0 23.Apr.2030 675.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 308.754,19 1.0 10467.0 83.0 15.Dez.2028 925.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 308.165,97 1.0 9666.0 401.0 01.Juni2031 500.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 306.639,68 1.0 9516.0 550.0 15.Mai2034 788.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 306.183,75 1.0 9189.0 406.0 31.Dez.2030 650.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 305.026,55 1.0 9780.0 229.0 15.Jan.2029 538.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 303.795,95 1.0 9903.0 166.0 01.Sept.2028 463.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 303.410,78 1.0 10014.0 51.0 15.Juni2028 513.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 302.842,50 1.0 9845.0 228.0 01.Okt.2029 625.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 302.301,67 1.0 10005.0 39.0 15.Jan.2028 650.0
SUN SUNOCO LP 144A Energie 302.317,66 1.0 10386.0 40.0 01.Mai2029 700.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 301.999,53 1.0 10003.0 44.0 15.Jan.2028 575.0
IRM IRON MOUNTAIN INC 144A Technologie 301.899,00 1.0 10001.0 366.0 15.Juli2032 563.0
APU AMERIGAS PARTNERS LP 144A Energie 301.110,49 1.0 10728.0 189.0 01.Juni2030 950.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 300.194,14 1.0 10473.0 221.0 30.Sept.2028 1100.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 299.971,37 1.0 9833.0 221.0 31.März2029 413.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 299.558,94 1.0 9485.0 357.0 01.Feb.2030 375.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 298.189,44 1.0 10074.0 375.0 01.Aug.2030 513.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 297.822,53 1.0 7393.0 409.0 31.Dez.2030 575.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 296.748,72 1.0 11870.0 402.0 10.März2031 413.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 295.388,33 1.0 9999.0 49.0 15.Aug.2027 500.0
RITM RITHM CAPITAL CORP 144A REITS 294.829,36 1.0 10078.0 325.0 15.Juli2030 800.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 294.343,83 1.0 9800.0 206.0 15.Aug.2028 400.0
GAP GAP INC 144A Zyklische Konsumgüter 293.343,87 1.0 9308.0 463.0 01.Okt.2031 388.0
ENTG ENTEGRIS INC 144A Technologie 292.941,69 1.0 9650.0 272.0 01.Mai2029 363.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 292.118,55 1.0 10317.0 55.0 15.Sept.2028 688.0
SVC SERVICE PROPERTIES TRUST 144A REITS 290.484,45 1.0 10519.0 170.0 15.Nov.2031 863.0
HILCRP HILCORP ENERGY I LP 144A Energie 290.040,28 1.0 9776.0 430.0 15.Apr.2032 625.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 289.387,50 1.0 9637.0 264.0 15.Feb.2029 338.0
HWDGRP HOWDEN UK REFINANCE PLC 144A Versicherung 289.090,72 1.0 10123.0 318.0 15.Feb.2031 725.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 288.503,07 1.0 10238.0 8.0 01.Nov.2027 800.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 287.465,90 1.0 10192.0 229.0 15.März2030 588.0
MIWIDO MIWD HOLDCO II LLC 144A Produktionsmittel 287.632,81 1.0 9551.0 325.0 01.Feb.2030 550.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 287.195,97 1.0 10308.0 348.0 15.Apr.2030 588.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 287.003,33 1.0 9855.0 162.0 15.Jan.2028 375.0
NWL NEWELL BRANDS INC 144A Consumer Non-Cyclical 284.638,51 1.0 10543.0 183.0 01.Juni2028 850.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 284.638,97 1.0 6318.0 416.0 31.März2031 600.0
UNIT UNITI SERVICES LLC 144A Kommunikation 283.008,07 1.0 10241.0 404.0 15.Juni2032 863.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 282.281,77 1.0 10192.0 235.0 01.Aug.2029 1088.0
CNX CNX RESOURCES CORP 144A Energie 281.868,69 1.0 10358.0 116.0 15.Jan.2031 738.0
ACRISU ACRISURE LLC 144A Versicherung 281.381,25 1.0 9339.0 304.0 01.Aug.2029 600.0
VYX NCR VOYIX CORP 144A Technologie 281.472,33 1.0 9853.0 192.0 01.Okt.2028 500.0
TEX TEREX CORPORATION 144A Produktionsmittel 278.760,09 1.0 9998.0 84.0 15.Mai2029 500.0
BPL BUCKEYE PARTNERS LP 144A Energie 278.258,23 1.0 10397.0 82.0 01.Juli2029 688.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 277.902,86 1.0 10356.0 253.0 01.März2032 688.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 277.077,58 1.0 9319.0 311.0 15.Juli2029 375.0
TROX TRONOX INC 144A Basic Industry 276.778,17 1.0 7817.0 273.0 15.März2029 463.0
UNSEAM ATLAS LUXCO 4 SARL 144A Zyklische Konsumgüter 275.458,33 1.0 9909.0 156.0 01.Juni2028 463.0
KEEPMT KEEPMOAT LTD RegS Zyklische Konsumgüter 275.479,01 1.0 13514.0 57.0 31.Okt.2027 600.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 273.753,12 1.0 10438.0 238.0 15.Apr.2030 825.0
BLKCQP CQP HOLDCO LP 144A Energie 273.901,55 1.0 10810.0 373.0 15.Dez.2033 750.0
BCO BRINKS CO 144A Zyklische Konsumgüter 273.266,50 1.0 10379.0 285.0 15.Juni2032 675.0
SSP EW SCRIPPS CO 144A Kommunikation 272.598,61 1.0 9357.0 269.0 15.Jan.2029 388.0
SESCN SECURE ENERGY SERVICES INC Energie 271.974,06 1.0 7560.0 272.0 22.März2029 675.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 271.536,07 1.0 9500.0 372.0 01.Aug.2030 413.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 270.754,21 1.0 13384.0 170.0 01.Juni2028 488.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 270.810,78 1.0 9800.0 226.0 15.Jan.2029 425.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 269.274,90 1.0 13266.0 253.0 15.Mai2029 525.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 269.366,20 1.0 9845.0 240.0 01.Dez.2029 563.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 269.165,88 1.0 9760.0 295.0 01.Aug.2029 413.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 267.179,96 1.0 10532.0 167.0 15.Juni2028 800.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 266.804,07 1.0 9379.0 426.0 01.Apr.2031 375.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 266.617,21 1.0 10409.0 298.0 01.Aug.2032 700.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 265.812,55 1.0 10083.0 30.0 15.Juni2028 725.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 265.503,93 1.0 9966.0 108.0 15.Jan.2028 475.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 264.594,41 1.0 9849.0 217.0 15.Mai2029 488.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 264.722,25 1.0 13102.0 207.0 01.Juni2028 425.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 263.122,16 1.0 10311.0 162.0 01.Mai2031 675.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 263.219,71 1.0 10307.0 32.0 01.Juni2028 950.0
SM SM ENERGY CO 144A Energie 263.353,91 1.0 10281.0 338.0 01.Aug.2032 700.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 262.284,17 1.0 10129.0 49.0 01.Sept.2028 750.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 261.834,98 1.0 10275.0 245.0 15.Nov.2030 713.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 261.575,89 1.0 10413.0 8.0 01.Feb.2029 750.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 260.146,98 1.0 10056.0 286.0 15.Sept.2030 788.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 259.198,34 1.0 9412.0 346.0 15.Feb.2030 488.0
BGS B&G FOODS INC 144A Consumer Non-Cyclical 257.496,43 1.0 9742.0 212.0 15.Sept.2028 800.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 257.044,24 1.0 9874.0 210.0 15.Feb.2029 450.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 256.722,57 1.0 10243.0 158.0 01.Apr.2029 588.0
CRK COMSTOCK RESOURCES INC 144A Energie 256.572,92 1.0 9937.0 181.0 01.März2029 675.0
BCO BRINKS CO 144A Zyklische Konsumgüter 256.078,86 1.0 10326.0 136.0 15.Juni2029 650.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 254.594,07 1.0 9430.0 417.0 15.März2031 400.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 254.091,20 1.0 3742.0 379.0 01.Dez.2030 463.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 253.807,08 1.0 9865.0 246.0 15.Okt.2054 795.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 253.665,39 1.0 10361.0 292.0 15.Mai2032 750.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 251.743,30 1.0 9947.0 118.0 01.Dez.2027 525.0
BID SOTHEBYS 144A Zyklische Konsumgüter 251.910,08 1.0 9904.0 131.0 15.Okt.2027 738.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 250.939,24 1.0 10018.0 8.0 15.Feb.2029 700.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 251.104,05 1.0 9989.0 300.0 15.Juli2029 495.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 249.791,86 1.0 9691.0 398.0 01.Juni2031 450.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 249.433,01 1.0 10394.0 254.0 15.März2029 950.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 249.252,50 1.0 9780.0 184.0 01.Apr.2028 475.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 247.859,74 1.0 9535.0 335.0 01.Apr.2030 463.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 246.805,61 1.0 10128.0 45.0 15.Feb.2027 800.0
NFE NFE FINANCING LLC MTN 144A Energie 245.418,14 1.0 3605.0 0.0 15.Nov.2029 1200.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 245.000,00 1.0 10000.0 525.0 15.März2034 575.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 243.480,12 1.0 10341.0 256.0 01.Apr.2032 613.0
TEX TEREX CORPORATION 144A Produktionsmittel 241.998,59 1.0 10296.0 342.0 15.Okt.2032 625.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 241.600,16 1.0 9973.0 156.0 01.Dez.2027 400.0
OI OI EUROPEAN GROUP BV 144A Produktionsmittel 241.723,61 1.0 9656.0 313.0 15.Feb.2030 475.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 239.401,55 1.0 10146.0 79.0 01.Feb.2028 613.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 238.869,15 1.0 10377.0 323.0 15.Okt.2032 663.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 237.630,69 1.0 9917.0 431.0 15.Nov.2032 700.0
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Produktionsmittel 237.425,70 1.0 10103.0 514.0 01.März2034 538.0
KEEPMT MAISON FINCO PLC RegS Zyklische Konsumgüter 236.853,75 1.0 13535.0 435.0 30.Apr.2032 725.0
ETLFP EUTELSAT COMMUNICATIONS RegS Kommunikation 236.030,00 1.0 11801.0 519.0 15.März2033 625.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 232.751,85 1.0 10331.0 127.0 15.Apr.2029 688.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 232.260,21 1.0 10014.0 154.0 01.Jan.2030 563.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 231.650,00 1.0 9463.0 342.0 15.Apr.2030 525.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 231.793,23 1.0 10063.0 145.0 13.Sept.2027 530.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 231.323,03 1.0 7081.0 345.0 30.Jan.2030 525.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 231.393,47 1.0 7438.0 289.0 15.Aug.2029 950.0
CNX CNX RESOURCES CORP 144A Energie 231.037,20 1.0 10045.0 520.0 01.März2034 588.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 230.516,36 1.0 10224.0 8.0 15.Feb.2028 775.0
GEL GENESIS ENERGY LP 144A Energie 227.768,94 1.0 10123.0 505.0 15.März2034 675.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 227.136,49 1.0 9998.0 56.0 15.Dez.2027 500.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 226.879,06 1.0 10270.0 159.0 01.Feb.2031 638.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 225.221,44 1.0 9786.0 297.0 01.März2030 463.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 224.559,47 1.0 9968.0 108.0 15.Feb.2028 450.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 224.073,11 1.0 10478.0 114.0 01.Okt.2031 738.0
UNIT UNITI SERVICES LLC 144A Kommunikation 223.509,85 1.0 9988.0 81.0 15.Apr.2028 475.0
MATRCN MATTR CORP 144A Energie 223.328,61 1.0 7489.0 316.0 02.Apr.2031 725.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 223.346,88 1.0 9917.0 176.0 15.Feb.2029 325.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 222.399,43 1.0 9729.0 189.0 15.März2028 350.0
NRG NRG ENERGY INC 144A Elektro- 222.004,04 1.0 9396.0 487.0 15.Feb.2032 388.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 220.816,35 1.0 9590.0 315.0 15.Aug.2029 388.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 219.865,27 1.0 9664.0 487.0 01.Dez.2031 463.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 218.702,86 1.0 9689.0 278.0 01.Aug.2029 463.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 217.527,44 1.0 10654.0 272.0 15.Nov.2032 800.0
XRX XEROX CORPORATION 144A Technologie 216.454,51 1.0 6290.0 330.0 15.Okt.2030 1025.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 214.275,53 1.0 10633.0 255.0 15.März2033 800.0
TALO TALOS PRODUCTION INC 144A Energie 213.840,00 1.0 10630.0 172.0 01.Feb.2031 938.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 213.980,31 1.0 9853.0 179.0 01.Juni2028 425.0
AA ALUMINA PTY LTD 144A Basic Industry 213.688,18 1.0 10401.0 351.0 15.Sept.2032 638.0
MERLLN MOTION FINCO SARL 144A Zyklische Konsumgüter 212.572,91 1.0 8200.0 443.0 15.Feb.2032 838.0
NBR NABORS INDUSTRIES INC 144A Energie 211.882,25 1.0 10531.0 36.0 31.Jan.2030 913.0
SABHLD SABRE GLBL INC 144A Technologie 211.591,57 1.0 7368.0 289.0 15.Nov.2029 1075.0
AMC ODEON FINCO PLC 144A Zyklische Konsumgüter 211.675,00 1.0 10180.0 2.0 01.Nov.2027 1275.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 211.733,03 1.0 10336.0 188.0 14.Apr.2028 688.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 211.215,39 1.0 9659.0 263.0 01.Apr.2029 413.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 210.686,26 1.0 7372.0 262.0 15.Feb.2029 750.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 210.696,04 1.0 10461.0 265.0 15.Juli2032 663.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 210.513,29 1.0 10368.0 311.0 31.Dez.2079 813.0
CGXCN CINEPLEX INC 144A Zyklische Konsumgüter 209.951,86 1.0 7596.0 87.0 31.März2029 763.0
IQV IQVIA INC 144A Consumer Non-Cyclical 209.484,28 1.0 10294.0 164.0 15.Mai2030 650.0
STENA STENA INTERNATIONAL SA 144A Transport 208.684,51 1.0 10413.0 233.0 15.Feb.2031 763.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 208.800,35 1.0 10239.0 85.0 15.Nov.2029 725.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 208.234,71 1.0 10128.0 169.0 01.Sept.2030 588.0
STENA STENA INTERNATIONAL SA 144A Transport 207.792,71 1.0 10309.0 255.0 15.Jan.2031 725.0
GLP GLOBAL PARTNERS LP 144A Energie 207.804,13 1.0 10565.0 167.0 15.Jan.2032 825.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 207.878,89 1.0 10362.0 241.0 15.Aug.2029 1150.0
VSAT VIASAT INC 144A Kommunikation 205.938,01 1.0 9876.0 175.0 15.Juli2028 650.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 205.906,44 1.0 10230.0 364.0 27.Juli2030 845.0
GSYCN GOEASY LTD 144A Finanzunternehmen 204.493,17 1.0 9000.0 374.0 01.Okt.2030 738.0
FIBCOP FIBERCOP SPA 144A Kommunikation 204.563,90 1.0 10154.0 728.0 18.Juli2036 720.0
CHBANI CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical 204.667,62 1.0 10715.0 8.0 01.Okt.2029 950.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 204.267,20 1.0 9836.0 244.0 15.Nov.2029 463.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 203.584,85 1.0 9954.0 123.0 15.Apr.2028 625.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 202.613,17 1.0 9891.0 395.0 15.Okt.2031 663.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 202.236,60 1.0 9932.0 143.0 01.Okt.2027 450.0
ENTG ENTEGRIS INC 144A Technologie 201.764,72 1.0 9930.0 140.0 15.Apr.2028 438.0
HILCRP HILCORP ENERGY I LP 144A Energie 201.467,32 1.0 10035.0 132.0 01.Feb.2029 575.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 201.522,56 1.0 10011.0 8.0 15.Jan.2028 588.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 201.169,63 1.0 9999.0 50.0 17.Juli2027 563.0
ACA ARCOSA INC 144A Industrial Other 200.672,17 1.0 10543.0 254.0 15.Aug.2032 688.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 199.387,11 1.0 9789.0 236.0 15.Apr.2029 500.0
RRC RANGE RESOURCES CORPORATION 144A Energie 198.417,95 1.0 9908.0 230.0 15.Feb.2030 475.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 198.148,62 1.0 9660.0 306.0 01.März2030 513.0
QBRCN VIDEOTRON LTD Kommunikation 197.521,24 1.0 7157.0 436.0 15.Jan.2031 313.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 197.575,00 1.0 9754.0 483.0 23.Nov.2081 488.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 197.274,29 1.0 13092.0 260.0 31.Jan.2029 400.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 196.956,25 1.0 8697.0 356.0 28.Feb.2030 513.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 197.035,68 1.0 10198.0 158.0 15.Jan.2028 575.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 196.035,36 1.0 9986.0 96.0 15.Jan.2029 600.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 196.119,11 1.0 10251.0 202.0 15.Jan.2030 638.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 195.140,60 1.0 6970.0 406.0 30.Juni2031 825.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 195.341,42 1.0 9738.0 292.0 01.Feb.2030 438.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 194.212,55 1.0 10420.0 75.0 15.Juli2029 700.0
MERLLN MOTION BONDCO DAC 144A Zyklische Konsumgüter 192.880,36 1.0 9460.0 160.0 15.Nov.2027 663.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 192.337,87 1.0 9987.0 75.0 01.Okt.2027 475.0
NOG NORTHERN OIL AND GAS INC 144A Energie 191.382,06 1.0 10462.0 131.0 15.Juni2031 875.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 190.047,13 1.0 9315.0 202.0 15.Mai2028 675.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 188.833,33 1.0 9431.0 421.0 15.Feb.2031 375.0
MODULA BCP V MODULAR SERVICES FINANCE PLC RegS Industrial Other 188.268,86 1.0 9225.0 323.0 30.Nov.2029 675.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 188.044,22 1.0 7131.0 149.0 15.Okt.2027 675.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 186.888,79 1.0 10565.0 87.0 01.Sept.2031 888.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 186.892,24 1.0 10336.0 174.0 01.Feb.2030 700.0
APU AMERIGAS PARTNERS LP 144A Energie 184.927,38 1.0 10349.0 26.0 01.Juni2028 938.0
SUN SUNOCO LP 144A Energie 185.016,29 1.0 7267.0 283.0 26.März2029 438.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 184.385,87 1.0 10422.0 8.0 01.Juli2029 763.0
NEWSEN SUNOCO LP 144A Energie 184.063,85 1.0 7307.0 30.0 16.Juni2026 388.0
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Produktionsmittel 182.902,34 1.0 10182.0 326.0 01.Apr.2032 675.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 181.112,80 1.0 10284.0 265.0 15.Juli2030 588.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 179.641,93 1.0 10016.0 16.0 01.Mai2027 788.0
MERC MERCER INTERNATIONAL INC. 144A Basic Industry 178.188,75 1.0 7067.0 204.0 01.Okt.2028 1288.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 177.883,59 1.0 11684.0 310.0 15.Dez.2029 763.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 176.452,73 1.0 9820.0 292.0 15.März2030 463.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 176.274,65 1.0 10603.0 223.0 15.Juli2032 725.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 174.050,33 1.0 9643.0 432.0 15.Nov.2031 488.0
LVIATH LEVIATHAN BOND LTD Energie 172.671,96 1.0 10058.0 127.0 30.Juni2027 650.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 169.429,69 1.0 7258.0 302.0 01.Sept.2029 563.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 166.955,55 1.0 10473.0 13.0 15.Apr.2031 825.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 167.041,00 1.0 9907.0 177.0 30.März2028 538.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter 165.587,01 1.0 8259.0 409.0 15.Feb.2031 738.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 163.826,96 1.0 9884.0 154.0 15.Jan.2028 400.0
SUN SUNOCO LP 144A Energie 161.139,16 1.0 10006.0 24.0 15.Juli2027 588.0
MTDR MATADOR RESOURCES CO 144A Energie 156.613,48 1.0 10193.0 44.0 15.Apr.2028 688.0
GLP GLOBAL PARTNERS LP 144A Energie 156.677,16 1.0 10338.0 409.0 01.Juli2033 713.0
PRAA PRA GROUP INC 144A Financial Other 155.624,32 1.0 9984.0 125.0 01.Feb.2028 838.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 153.982,00 1.0 10223.0 68.0 01.Feb.2028 838.0
PRMWCN PRIMO WATER HOLDINGS INC/TRITON WA 144A Consumer Non-Cyclical 153.670,20 1.0 9995.0 75.0 01.Apr.2029 625.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 153.619,95 1.0 10104.0 92.0 01.Juni2029 588.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 152.391,40 1.0 9316.0 359.0 15.Nov.2030 1100.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 151.701,85 1.0 10333.0 136.0 15.Juni2029 663.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 151.850,92 1.0 10172.0 72.0 15.März2028 675.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 151.441,67 1.0 10004.0 29.0 15.Juni2027 475.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 151.259,60 1.0 9651.0 301.0 15.Nov.2029 388.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 150.007,59 1.0 9908.0 158.0 15.Juni2028 475.0
PRMWCN PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical 149.153,56 1.0 11786.0 119.0 31.Okt.2028 388.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 147.030,17 1.0 10719.0 188.0 15.Juli2030 825.0
ACH OWENS & MINOR INC 144A Consumer Non-Cyclical 146.025,00 1.0 6309.0 275.0 31.März2029 450.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 144.333,40 0.0 9814.0 231.0 01.Juni2029 600.0
CVI CVR ENERGY INC 144A Energie 142.051,01 0.0 9988.0 83.0 15.Feb.2028 575.0
ACH OWENS & MINOR INC 144A Consumer Non-Cyclical 142.154,38 0.0 4904.0 319.0 01.Apr.2030 663.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 132.226,41 0.0 13027.0 243.0 30.Nov.2028 613.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 131.305,33 0.0 10706.0 165.0 15.Mai2030 850.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 130.762,22 0.0 10208.0 13.0 15.Apr.2028 700.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 126.445,75 0.0 9322.0 211.0 01.Juni2028 488.0
QVCN QVC INC 144A Zyklische Konsumgüter 125.956,62 0.0 4202.0 251.0 15.Apr.2029 688.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 125.163,63 0.0 9954.0 84.0 31.Jan.2027 850.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 122.444,35 0.0 10505.0 35.0 01.Jan.2031 950.0
BPL BUCKEYE PARTNERS LP 144A Energie 122.370,64 0.0 9980.0 176.0 01.März2028 450.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 121.527,78 0.0 6888.0 302.0 15.Juli2029 513.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 119.841,72 0.0 9074.0 479.0 01.Okt.2031 363.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 119.600,25 0.0 10503.0 9.0 01.Apr.2029 925.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 117.044,68 0.0 11650.0 360.0 17.Jan.2030 430.0
TOUCAN TOUCAN FINCO LTD RegS Produktionsmittel 116.788,67 0.0 11408.0 345.0 15.Mai2030 825.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 116.198,40 0.0 6356.0 429.0 01.Sept.2031 588.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 115.274,80 0.0 9993.0 6.0 01.Feb.2028 463.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 112.985,66 0.0 10073.0 214.0 15.Okt.2030 550.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 106.067,70 0.0 10437.0 76.0 15.Dez.2028 875.0
SVC SERVICE PROPERTIES TRUST 144A REITS 104.490,06 0.0 9086.0 180.0 30.Sept.2027 0.0
ZEUSBD ZENITH FINCO PLC RegS Financial Other 102.019,35 0.0 10067.0 126.0 30.Juni2027 650.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 102.247,05 0.0 788.0 201.0 03.Mai2029 288.0
UAL UNITED AIRLINES HOLDINGS INC Transport 100.928,75 0.0 10067.0 267.0 01.März2029 488.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 100.770,00 0.0 9987.0 79.0 15.Dez.2027 463.0
ACA ARCOSA INC 144A Industrial Other 100.259,86 0.0 9868.0 221.0 15.Apr.2029 438.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 100.519,44 0.0 9995.0 65.0 15.Jan.2028 513.0
VIKCRU VIKING OCEAN CRUISES LTD 144A Zyklische Konsumgüter 100.121,40 0.0 9998.0 58.0 15.Feb.2028 500.0
PIZEXP WHEEL BIDCO LTD RegS Zyklische Konsumgüter 100.151,64 0.0 12099.0 312.0 15.Sept.2029 675.0
BRIEAS BRIGHTLINE EAST LLC 144A Transport 99.085,00 0.0 2666.0 241.0 31.Jan.2030 1100.0
KEMONE LUNE HOLDINGS SARL RegS Basic Industry 89.021,95 0.0 339.0 107.0 15.Nov.2028 563.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 87.789,05 0.0 10044.0 70.0 30.Juni2029 588.0
ASMDEE ASMODEE GROUP AB RegS Consumer Non-Cyclical 83.546,44 0.0 12400.0 78.0 15.Dez.2029 575.0
XRX XEROX HOLDINGS CORP 144A Technologie 80.805,56 0.0 4025.0 221.0 15.Aug.2028 550.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 79.069,00 0.0 10270.0 188.0 15.März2028 613.0
AMCX AMC NETWORKS INC NEVADA Kommunikation 78.660,37 0.0 8826.0 292.0 15.Feb.2029 425.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 75.319,45 0.0 9622.0 480.0 15.Okt.2031 650.0
KPERST KLEOPATRA FINCO SARL Produktionsmittel 68.591,19 0.0 10621.0 184.0 31.Jan.2031 600.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 65.785,83 0.0 6564.0 420.0 15.Feb.2031 525.0
BPL BUCKEYE PARTNERS LP 144A Energie 63.046,20 0.0 10463.0 165.0 01.Feb.2030 675.0
XRX XEROX HOLDINGS CORP 144A Technologie 62.612,52 0.0 2772.0 252.0 30.Nov.2029 888.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 61.281,01 0.0 10700.0 13.0 15.Apr.2029 1225.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 61.052,10 0.0 9992.0 2.0 15.Feb.2028 600.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 56.897,92 0.0 7572.0 272.0 15.Feb.2029 500.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 55.614,07 0.0 10000.0 56.0 15.Juni2027 575.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 54.652,61 0.0 5760.0 366.0 15.Nov.2029 0.0
ACQCN AUTOCANADA INC 144A Zyklische Konsumgüter 54.298,50 0.0 7219.0 268.0 07.Feb.2029 575.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 51.446,89 0.0 10012.0 8.0 15.Sept.2027 625.0
RCAP ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges 50.949,17 0.0 9890.0 188.0 01.Apr.2029 750.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 48.213,13 0.0 10478.0 8.0 15.Nov.2028 850.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 48.242,36 0.0 4660.0 372.0 30.Juni2032 1075.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 45.994,00 0.0 10037.0 8.0 13.Mai2027 663.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 45.503,40 0.0 10001.0 39.0 01.Juni2027 475.0
SPLS STAPLES INC RegS Zyklische Konsumgüter 44.389,46 0.0 7533.0 296.0 15.Jan.2030 1275.0
XRX XEROX CORPORATION 144A Technologie 41.225,00 0.0 3635.0 256.0 15.Apr.2031 1350.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 37.639,45 0.0 7373.0 114.0 10.Mai2027 725.0
BRKHEC PACIFICORP Elektro- 25.449,38 0.0 10140.0 435.0 15.Aug.2056 713.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 21.677,61 0.0 10062.0 217.0 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 15.726,53 0.0 10391.0 66.0 15.Jan.2029 838.0
INCORA INCORA TOP HOLDCO LLC Transport 15.795,01 0.0 2380.0 406.0 31.Jan.2033 600.0
HSEFIN HSE FINANCE SARL Zyklische Konsumgüter 4.953,54 0.0 0.0 23.0 15.Apr.2030 990.0
CHF CHF CASH Cash und/oder Derivate 771,54 0.0 12931.0 0.0 nan 0.0
ARDFIN ARD FINANCE SA RegS Produktionsmittel 0,01 0.0 103.0 50.0 30.Juni2027 500.0
SENGR SENVION HOLDING GMBH RegS Elektro- 16,52 0.0 1.0 0.0 25.Okt.2022 0.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 45,30 0.0 699.0 136.0 30.Sept.2029 710.0
ESF ESPIRITO SANTO FINANCIAL GROUP SA Bankwesen 118,01 0.0 12.0 0.0 21.Okt.2019 0.0
nan NEWCO 1 SHARES Prvt Consumer Non-Cyclical 0,01 0.0 0.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -7.693.322,70 -26.0 10000.0 0.0 nan 0.0
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