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 1973 securities.

Note: The data shown here is as of date Feb. 10, 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 47.828.061,33 169.0 10008.0 11.0 nan 364.0
EUR EUR CASH Cash und/oder Derivate 12.078.276,52 43.0 11913.0 0.0 nan 0.0
CHTR CCO HOLDINGS LLC Kommunikation 10.061.786,28 36.0 9092.0 508.0 01.Mai2032 450.0
SATS ECHOSTAR CORP Kommunikation 9.194.446,20 33.0 10122.0 177.0 30.Nov.2030 675.0
CVS CVS HEALTH CORP NC5.25 Consumer Non-Cyclical 8.994.509,31 32.0 10489.0 328.0 10.März2055 700.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 8.362.807,93 30.0 12567.0 346.0 14.Mai2030 813.0
VOD VODAFONE GROUP PLC Kommunikation 8.061.845,30 28.0 10565.0 258.0 04.Apr.2079 700.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 7.974.544,05 28.0 10191.0 90.0 15.Juni2030 613.0
XYZ BLOCK INC Technologie 7.850.817,33 28.0 10288.0 320.0 15.Mai2032 650.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 7.695.292,62 27.0 11627.0 462.0 15.Apr.2032 563.0
SATS ECHOSTAR CORP Kommunikation 7.293.714,29 26.0 10929.0 77.0 30.Nov.2029 1075.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 7.084.095,99 25.0 12298.0 371.0 09.Mai2030 438.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 6.829.987,12 24.0 10010.0 12.0 01.Okt.2028 613.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 6.524.215,66 23.0 12762.0 355.0 12.Juni2030 700.0
ASUCOR ASURION LLC 144A Versicherung 6.412.485,34 23.0 10541.0 416.0 31.Dez.2032 800.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 6.251.986,63 22.0 9995.0 57.0 15.Jan.2028 488.0
ZEGLN ZEGONA FINANCE PLC RegS Kommunikation 6.141.356,54 22.0 12480.0 42.0 15.Juli2029 675.0
PCG PG&E CORPORATION Elektro- 5.920.850,80 21.0 10297.0 327.0 15.März2055 738.0
WULF WULF COMPUTE LLC 144A Technologie 5.854.528,66 21.0 10475.0 182.0 15.Okt.2030 775.0
ASUCOR ASURION LLC 144A Versicherung 5.834.416,62 21.0 10135.0 491.0 01.Feb.2034 838.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 5.773.752,97 20.0 11759.0 228.0 15.Okt.2028 388.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.644.316,41 20.0 9830.0 267.0 15.Jan.2030 438.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.605.783,65 20.0 10390.0 61.0 15.Mai2031 675.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.592.125,55 20.0 10010.0 4.0 01.Nov.2027 513.0
IEP ICAHN ENTERPRISES LP Financial Other 5.576.773,54 20.0 9899.0 115.0 15.Mai2027 525.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 5.554.543,16 20.0 12003.0 98.0 09.Mai2027 375.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.542.123,12 20.0 9852.0 228.0 01.Juni2029 425.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.480.213,25 19.0 9948.0 88.0 15.Feb.2027 388.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.466.383,60 19.0 9585.0 273.0 01.Feb.2029 313.0
FIBCOP FIBERCOP SPA RegS Kommunikation 5.448.690,33 19.0 12206.0 373.0 30.Juni2030 475.0
OGN ORGANON & CO RegS Consumer Non-Cyclical 5.430.825,97 19.0 11712.0 207.0 30.Apr.2028 288.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 5.295.980,53 19.0 9787.0 155.0 15.Okt.2027 500.0
DISH DISH DBS CORP Kommunikation 5.256.583,00 19.0 8889.0 298.0 01.Juni2029 513.0
BCECN BELL TELEPHONE COMPANY (NC10.5) Kommunikation 5.199.669,94 18.0 10497.0 673.0 15.Sept.2055 700.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 5.150.021,67 18.0 11902.0 115.0 15.Feb.2029 525.0
AMSSW AMS OSRAM AG RegS Technologie 5.124.929,78 18.0 12632.0 13.0 30.März2029 1050.0
THYELE VERTICAL MIDCO GMBH RegS Produktionsmittel 5.117.080,86 18.0 11949.0 8.0 15.Juli2027 438.0
SIGHCO FLORA FOOD MANAGMENT BV RegS Consumer Non-Cyclical 5.104.160,94 18.0 11679.0 292.0 02.Juli2029 688.0
BAYNGR BAYER AG NC8.25 RegS Consumer Non-Cyclical 5.103.031,16 18.0 13324.0 479.0 25.Sept.2083 700.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 5.074.796,73 18.0 12244.0 297.0 31.Jan.2031 488.0
ALMAIN ALMAVIVA THE ITALIAN INNOVATION CO RegS Technologie 4.978.240,49 18.0 11633.0 386.0 30.Okt.2030 500.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 4.958.027,98 18.0 11657.0 190.0 01.Feb.2028 338.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.855.666,71 17.0 12153.0 461.0 01.Juni2031 413.0
MPW MPT FINANCE CORP RegS REITS 4.853.455,54 17.0 12450.0 358.0 15.Feb.2032 700.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 4.829.523,37 17.0 12116.0 187.0 15.Apr.2028 500.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.770.828,58 17.0 10391.0 166.0 01.März2028 675.0
EDPPL EDP SA MTN RegS Elektro- 4.724.229,41 17.0 12270.0 423.0 16.Sept.2054 463.0
BALL BALL CORPORATION Produktionsmittel 4.611.303,75 16.0 9253.0 410.0 15.Aug.2030 288.0
APLD APLD COMPUTECO LLC 144A Technologie 4.585.539,31 16.0 10486.0 265.0 15.Dez.2030 925.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 4.562.342,66 16.0 12430.0 39.0 31.Dez.2029 675.0
TDG TRANSDIGM INC Produktionsmittel 4.538.587,03 16.0 9933.0 166.0 15.Jan.2029 463.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 4.474.497,84 16.0 10371.0 435.0 31.März2034 700.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 4.463.735,08 16.0 12438.0 238.0 15.Juni2030 563.0
VOD VODAFONE GROUP PLC 60NC10 RegS Kommunikation 4.448.569,11 16.0 11544.0 399.0 27.Aug.2080 300.0
TGNA TEGNA INC Kommunikation 4.404.372,14 16.0 9960.0 228.0 15.Sept.2029 500.0
RCICN ROGERS COMMUNICATIONS INC (30NC5) Kommunikation 4.328.745,23 15.0 10362.0 344.0 15.Apr.2055 700.0
NRG NRG ENERGY INC 144A Elektro- 4.274.619,34 15.0 10136.0 623.0 15.Jan.2036 600.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 4.272.409,10 15.0 9806.0 417.0 31.Jan.2032 463.0
SKX BEACH ACQUISITION BIDCO LLC 144A Zyklische Konsumgüter 4.162.379,13 15.0 11046.0 270.0 15.Juli2033 1000.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.143.761,80 15.0 10290.0 409.0 15.Apr.2033 675.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 4.133.479,96 15.0 10698.0 583.0 01.Juli2033 625.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.128.068,78 15.0 10710.0 584.0 15.Nov.2033 720.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.115.841,00 15.0 10655.0 393.0 15.Nov.2030 705.0
TGNA TEGNA INC Kommunikation 4.104.612,23 15.0 9950.0 126.0 15.März2028 463.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 4.098.831,52 14.0 9572.0 399.0 15.Feb.2031 388.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 4.097.241,21 14.0 8884.0 516.0 15.März2032 428.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 4.090.854,02 14.0 11182.0 449.0 31.Jan.2031 325.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.075.211,09 14.0 10605.0 506.0 15.Juli2032 738.0
RCICN ROGERS COMMUNICATIONS INC (30NC10) Kommunikation 4.074.478,94 14.0 10497.0 657.0 15.Apr.2055 713.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 4.062.881,59 14.0 9760.0 386.0 15.Apr.2031 425.0
EDFINC EDGE FINCO PLC RegS Transport 4.063.044,77 14.0 14595.0 246.0 15.Aug.2031 813.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 4.046.137,43 14.0 12198.0 361.0 11.Apr.2030 450.0
AMBRFN AMBER FINCO PLC RegS Zyklische Konsumgüter 4.027.759,06 14.0 12437.0 67.0 15.Juli2029 663.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.015.246,20 14.0 10115.0 283.0 09.Mai2029 513.0
BCECN BELL TELEPHONE COMPANY (NC5.5) Kommunikation 3.994.347,86 14.0 10377.0 386.0 15.Sept.2055 688.0
IQV IQVIA INC RegS Consumer Non-Cyclical 3.973.838,58 14.0 11509.0 291.0 15.März2029 225.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.952.377,52 14.0 10142.0 345.0 01.Apr.2032 538.0
PARA PARAMOUNT GLOBAL Kommunikation 3.919.647,76 14.0 9390.0 107.0 30.März2062 638.0
BAYNGR BAYER AG NC8.5 RegS Consumer Non-Cyclical 3.915.380,53 14.0 12390.0 390.0 25.März2082 538.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 3.900.052,92 14.0 12338.0 26.0 15.Mai2028 875.0
MOTFUE CD&R FIREFLY BIDCO PLC RegS Zyklische Konsumgüter 3.896.975,30 14.0 14342.0 49.0 30.Apr.2029 863.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 3.887.255,33 14.0 9994.0 57.0 01.Dez.2027 475.0
BALL BALL CORPORATION Produktionsmittel 3.879.738,84 14.0 10324.0 99.0 15.Juni2029 600.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 3.864.798,34 14.0 12312.0 269.0 21.Mai2030 538.0
PCG PG&E CORPORATION Elektro- 3.857.979,87 14.0 9981.0 109.0 01.Juli2028 500.0
ATLIM MUNDYS SPA RegS Transport 3.834.717,72 14.0 11677.0 193.0 12.Feb.2028 188.0
FIBCOP FIBERCOP SPA RegS Kommunikation 3.822.922,55 14.0 12192.0 529.0 30.Juni2032 513.0
BALL BALL CORPORATION Produktionsmittel 3.815.743,06 13.0 12224.0 550.0 01.Juli2032 425.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 3.802.332,43 13.0 12270.0 331.0 14.März2200 513.0
BSPEED CONNECT HOLDING II LLC 144A Kommunikation 3.792.420,58 13.0 9804.0 326.0 03.Apr.2031 1050.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 3.785.403,08 13.0 11841.0 175.0 01.Juni2028 363.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.781.705,93 13.0 9478.0 450.0 15.März2031 363.0
PCG PG&E CORPORATION Elektro- 3.781.612,95 13.0 9949.0 295.0 01.Juli2030 525.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 3.778.991,41 13.0 10340.0 285.0 01.Aug.2030 613.0
VARNO VAR ENERGI ASA RegS Energie 3.770.520,44 13.0 13122.0 240.0 15.Nov.2083 786.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.755.180,57 13.0 10548.0 714.0 15.Jan.2036 675.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 3.748.700,31 13.0 12079.0 269.0 31.Jan.2029 475.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 3.742.014,31 13.0 12105.0 349.0 30.Apr.2031 500.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 3.734.915,48 13.0 10021.0 230.0 15.Jan.2030 488.0
VOD VODAFONE GROUP PLC Kommunikation 3.728.702,57 13.0 9425.0 455.0 04.Juni2081 413.0
ADRBID UNITED GROUP BV RegS Kommunikation 3.717.785,04 13.0 12336.0 347.0 31.Okt.2031 650.0
MPW MPT OPERATING PARTNERSHIP LP REITS 3.714.317,94 13.0 7409.0 446.0 15.März2031 350.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 3.709.477,99 13.0 12560.0 79.0 15.Nov.2029 675.0
FIBCOP FIBERCOP SPA Kommunikation 3.703.032,00 13.0 13066.0 206.0 31.Juli2028 788.0
IPDEBV IPD 3 BV RegS Technologie 3.694.236,82 13.0 11630.0 428.0 15.Juni2031 550.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 3.690.055,31 13.0 10469.0 409.0 01.Aug.2033 638.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.689.242,94 13.0 14746.0 239.0 20.Dez.2083 838.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 3.688.929,15 13.0 13170.0 206.0 31.Juli2028 788.0
XYZ BLOCK INC Technologie 3.686.174,64 13.0 9328.0 473.0 01.Juni2031 350.0
ILDFP ILIAD SA RegS Kommunikation 3.672.237,93 13.0 12242.0 104.0 14.Juni2027 538.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.668.414,13 13.0 12994.0 298.0 30.Aug.2084 650.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.667.755,74 13.0 12465.0 259.0 22.März2029 600.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.638.801,51 13.0 12444.0 330.0 13.Sept.2054 550.0
EDPPL EDP SA RegS Elektro- 3.629.455,00 13.0 12137.0 501.0 27.Mai2055 450.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.624.633,46 13.0 10448.0 606.0 15.Jan.2034 650.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.624.145,73 13.0 10320.0 259.0 15.Mai2029 663.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.623.953,22 13.0 12371.0 179.0 17.Apr.2028 588.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 3.604.240,34 13.0 11893.0 109.0 15.Jan.2028 375.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 3.602.485,87 13.0 11847.0 146.0 15.Nov.2027 225.0
TDG TRANSDIGM INC 144A Produktionsmittel 3.601.899,55 13.0 10319.0 454.0 31.Jan.2034 675.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.601.429,63 13.0 12142.0 365.0 01.Apr.2030 375.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 3.600.617,12 13.0 10268.0 592.0 15.Jan.2036 850.0
AES AES CORPORATION (THE) Elektro- 3.592.965,73 13.0 10014.0 320.0 15.Jan.2055 760.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 3.590.254,00 13.0 12468.0 86.0 15.Okt.2029 638.0
VOLTAG VOLTAGRID LLC 144A Elektro- 3.580.452,19 13.0 10294.0 325.0 01.Nov.2030 738.0
DISH DISH DBS CORP Kommunikation 3.579.302,13 13.0 9635.0 216.0 01.Juli2028 738.0
EDPPL EDP SA MTN RegS Elektro- 3.563.155,78 13.0 12329.0 363.0 29.Mai2054 475.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 3.557.677,74 13.0 12127.0 454.0 15.Juli2032 450.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 3.556.876,67 13.0 10789.0 282.0 15.Apr.2029 638.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.546.942,98 13.0 12217.0 100.0 28.Mai2027 538.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 3.532.532,56 12.0 11658.0 225.0 24.Juni2028 250.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.511.360,51 12.0 11895.0 131.0 23.Juli2027 325.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 3.494.634,74 12.0 11878.0 242.0 21.Sept.2028 375.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 3.487.624,88 12.0 12658.0 146.0 15.Apr.2031 688.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 3.477.597,72 12.0 8563.0 186.0 15.Jan.2028 300.0
FRSNAP FRESSNAPF HOLDING SE RegS Zyklische Konsumgüter 3.465.412,61 12.0 11987.0 415.0 31.Okt.2031 525.0
NGGLN NGG FINANCE PLC RegS Elektro- 3.464.318,69 12.0 11735.0 129.0 05.Sept.2082 213.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 3.459.141,31 12.0 10255.0 419.0 15.Sept.2032 750.0
BAYNGR BAYER AG NC5.25 RegS Consumer Non-Cyclical 3.457.782,00 12.0 12707.0 245.0 25.Sept.2083 663.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 3.457.474,50 12.0 10462.0 406.0 15.Jan.2034 975.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 3.450.873,42 12.0 10352.0 375.0 28.Feb.2030 338.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 3.447.353,23 12.0 11797.0 147.0 12.Nov.2079 313.0
MYTIL METLEN ENERGY & METALS SMSA RegS Elektro- 3.446.328,76 12.0 12006.0 333.0 17.Okt.2029 400.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 3.438.238,74 12.0 12067.0 66.0 15.Okt.2028 563.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 3.429.763,73 12.0 12236.0 357.0 28.März2030 450.0
ITLYUM ITELYUM REGENERATION SPA RegS Produktionsmittel 3.420.331,43 12.0 12109.0 315.0 15.Apr.2030 575.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.398.011,29 12.0 10259.0 208.0 15.Sept.2029 613.0
CIFR CIPHER COMPUTE LLC 144A Technologie 3.382.915,31 12.0 10401.0 198.0 15.Nov.2030 713.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.380.769,18 12.0 11886.0 404.0 15.Apr.2031 500.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.376.437,45 12.0 12315.0 303.0 15.Juni2031 550.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.369.088,14 12.0 10345.0 406.0 15.Dez.2030 613.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 3.369.207,07 12.0 11811.0 99.0 15.Feb.2027 200.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 3.361.381,92 12.0 12358.0 178.0 15.Mai2030 750.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 3.349.883,11 12.0 9950.0 262.0 01.Feb.2030 475.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.323.709,05 12.0 12446.0 312.0 03.Okt.2054 513.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.312.101,42 12.0 12518.0 312.0 09.Okt.2034 550.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.311.366,26 12.0 10290.0 308.0 15.Apr.2032 650.0
TCN TELUS CORPORATION (NC10.25) Kommunikation 3.311.434,84 12.0 10460.0 680.0 15.Okt.2055 700.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 3.311.008,39 12.0 9765.0 423.0 15.Apr.2032 650.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 3.310.799,64 12.0 11779.0 245.0 17.Sept.2028 320.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.302.717,94 12.0 13410.0 294.0 15.Sept.2029 738.0
ILDFP ILIAD SA RegS Kommunikation 3.290.389,56 12.0 12532.0 251.0 15.Feb.2029 538.0
FIBCOP FIBERCOP SPA RegS Kommunikation 3.286.228,95 12.0 12634.0 162.0 15.Feb.2028 688.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.273.160,29 12.0 10452.0 262.0 15.Mai2031 750.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 3.272.328,49 12.0 11521.0 261.0 15.Okt.2028 163.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 3.266.186,00 12.0 11965.0 245.0 12.Okt.2028 338.0
ET ENERGY TRANSFER LP Energie 3.261.309,14 12.0 10684.0 266.0 15.Mai2054 800.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.251.664,44 11.0 9272.0 499.0 01.März2032 350.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 3.250.771,52 11.0 11502.0 259.0 30.Nov.2028 475.0
NAVI NAVIENT CORP Finanzunternehmen 3.243.591,82 11.0 9810.0 262.0 15.März2029 550.0
CRWV COREWEAVE INC 144A Technologie 3.234.656,81 11.0 9650.0 389.0 01.Feb.2031 900.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 3.231.491,72 11.0 12497.0 261.0 15.Juli2030 663.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.231.603,30 11.0 10345.0 396.0 15.Sept.2032 713.0
PUBLN PUNCH FINANCE PLC RegS Zyklische Konsumgüter 3.230.263,21 11.0 14082.0 323.0 30.Dez.2030 788.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.219.236,13 11.0 11542.0 262.0 21.Okt.2028 163.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.212.764,23 11.0 9373.0 393.0 15.Sept.2030 400.0
PBFENE PBF HOLDING COMPANY LLC Energie 3.210.630,50 11.0 10017.0 8.0 15.Feb.2028 600.0
TDG TRANSDIGM INC Produktionsmittel 3.197.576,90 11.0 9938.0 166.0 01.Mai2029 488.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.190.287,97 11.0 11877.0 98.0 15.Feb.2027 275.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 3.187.674,28 11.0 9836.0 307.0 15.Juli2029 500.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.180.056,06 11.0 10264.0 138.0 15.Jan.2028 663.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.177.244,61 11.0 10201.0 380.0 15.Okt.2032 575.0
MTROLN METRO BANK HOLDINGS PLC RegS Bankwesen 3.176.368,74 11.0 15623.0 194.0 30.Apr.2029 1200.0
ATLIM MUNDYS SPA MTN RegS Transport 3.175.206,32 11.0 12427.0 259.0 24.Jan.2029 475.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 3.168.593,74 11.0 11909.0 152.0 12.Okt.2027 238.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 3.161.671,31 11.0 9872.0 237.0 15.Mai2029 450.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 3.159.726,06 11.0 12361.0 306.0 14.Aug.2029 475.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.157.375,82 11.0 10564.0 293.0 15.Juli2029 733.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 3.157.066,58 11.0 12489.0 255.0 13.März2029 613.0
CVS CVS HEALTH CORP NC10 Consumer Non-Cyclical 3.153.557,64 11.0 10401.0 648.0 10.Dez.2054 675.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 3.146.965,92 11.0 9949.0 126.0 01.Feb.2028 450.0
SYF SYNCHRONY FINANCIAL Bankwesen 3.141.684,16 11.0 10636.0 544.0 02.Feb.2033 725.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 3.140.534,35 11.0 10213.0 465.0 01.Feb.2033 700.0
MPW MPT OPERATING PARTNERSHIP LP REITS 3.138.562,21 11.0 8565.0 317.0 01.Aug.2029 463.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 3.128.840,89 11.0 10178.0 470.0 15.Okt.2033 588.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.098.955,86 11.0 9390.0 390.0 15.Aug.2030 338.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Elektro- 3.089.894,14 11.0 11722.0 82.0 14.März2082 150.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.088.175,18 11.0 10548.0 243.0 15.Nov.2028 685.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 3.087.803,79 11.0 8487.0 585.0 18.Jan.2033 438.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 3.086.065,99 11.0 12074.0 358.0 30.Apr.2035 425.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 3.083.159,62 11.0 12377.0 73.0 01.Juli2029 638.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 3.080.780,91 11.0 10241.0 238.0 15.Apr.2030 788.0
AFFP AIR FRANCE-KLM MTN RegS Transport 3.080.023,09 11.0 12438.0 282.0 23.Mai2029 463.0
IQV IQVIA INC RegS Consumer Non-Cyclical 3.076.357,50 11.0 11781.0 203.0 15.Juni2028 288.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 3.054.049,07 11.0 12607.0 389.0 18.Sept.2035 538.0
TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Kommunikation 3.048.275,06 11.0 11924.0 163.0 15.Jan.2029 375.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 3.040.360,63 11.0 12493.0 351.0 05.März2030 400.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 3.039.626,89 11.0 10543.0 267.0 15.März2029 850.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 3.038.895,51 11.0 12251.0 369.0 15.Nov.2031 550.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 3.029.345,60 11.0 12620.0 427.0 01.Apr.2031 538.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 3.025.668,31 11.0 11288.0 277.0 15.Jan.2029 288.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 3.025.677,38 11.0 10085.0 456.0 15.Feb.2033 725.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.013.190,84 11.0 9969.0 320.0 15.Nov.2029 538.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 2.997.899,24 11.0 12215.0 262.0 31.Juli2030 725.0
ETLFP EUTELSAT SA RegS Kommunikation 2.991.718,20 11.0 11812.0 136.0 13.Juli2027 225.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.989.344,92 11.0 11391.0 348.0 23.Okt.2029 300.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 2.985.981,80 11.0 12712.0 162.0 15.Feb.2028 688.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.985.781,08 11.0 10252.0 276.0 15.Apr.2030 650.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.984.365,55 11.0 11514.0 155.0 31.Dez.2079 175.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.980.655,24 11.0 11916.0 57.0 15.Apr.2028 338.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 2.974.642,81 11.0 12210.0 377.0 27.Okt.2031 700.0
ILDFP ILIAD SA RegS Kommunikation 2.970.796,61 11.0 11661.0 192.0 11.Feb.2028 188.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.969.364,17 10.0 11359.0 242.0 03.Aug.2028 100.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.964.813,82 10.0 12447.0 444.0 20.Mai2031 513.0
ATLIM MUNDYS SPA MTN RegS Transport 2.959.585,48 10.0 12438.0 351.0 24.Jan.2030 450.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 2.956.856,73 10.0 12065.0 405.0 15.Nov.2031 463.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.946.843,32 10.0 10047.0 153.0 01.Juni2029 513.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 2.945.695,26 10.0 10842.0 526.0 15.Jan.2032 350.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.940.764,40 10.0 12786.0 263.0 12.Apr.2029 588.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 2.936.629,52 10.0 12136.0 252.0 08.Dez.2028 488.0
SUN SUNOCO LP Energie 2.929.828,85 10.0 9788.0 300.0 30.Apr.2030 450.0
RHP RHP HOTEL PROPERTIES LP REITS 2.918.925,42 10.0 9988.0 73.0 15.Okt.2027 475.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 2.917.903,27 10.0 14398.0 44.0 11.Okt.2028 1000.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 2.916.711,35 10.0 10810.0 324.0 01.Dez.2030 950.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.904.506,98 10.0 10543.0 150.0 15.März2030 788.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.900.486,89 10.0 11998.0 216.0 05.Juni2028 369.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.898.567,93 10.0 10118.0 177.0 15.Jan.2030 525.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.897.998,58 10.0 9682.0 336.0 15.Juli2030 400.0
BALL BALL CORPORATION Produktionsmittel 2.895.413,11 10.0 9215.0 497.0 15.Sept.2031 313.0
AFFP AIR FRANCE-KLM MTN RegS Transport 2.892.375,31 10.0 13100.0 186.0 31.Mai2028 813.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 2.891.140,80 10.0 10089.0 241.0 01.Feb.2030 888.0
TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Transport 2.884.687,59 10.0 12386.0 308.0 15.Nov.2029 513.0
CMACG CMA CGM SA RegS Transport 2.882.227,79 10.0 12300.0 123.0 15.Juli2029 550.0
ATLIM MUNDYS SPA MTN RegS Transport 2.879.831,64 10.0 11747.0 139.0 13.Juli2027 188.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.873.273,10 10.0 9933.0 361.0 15.Mai2030 638.0
ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical 2.861.879,54 10.0 11636.0 300.0 30.Juni2029 350.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.856.294,44 10.0 9692.0 383.0 15.Juni2030 515.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 2.854.146,62 10.0 12252.0 143.0 21.Feb.2030 563.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.854.316,82 10.0 11804.0 163.0 23.Okt.2027 250.0
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other 2.852.953,56 10.0 9703.0 350.0 15.Juni2030 900.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 2.850.923,96 10.0 10717.0 363.0 01.Aug.2032 938.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.846.729,38 10.0 10469.0 50.0 15.Apr.2029 863.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.844.678,71 10.0 9850.0 445.0 30.Sept.2032 613.0
SPIEFP SPIE SA RegS Produktionsmittel 2.838.702,59 10.0 12028.0 382.0 28.Mai2030 375.0
LHMCFI LHMC FINCO 2 SARL RegS Zyklische Konsumgüter 2.836.469,51 10.0 12420.0 24.0 15.Mai2030 863.0
PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical 2.830.303,07 10.0 11737.0 213.0 15.Juni2028 313.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.826.753,47 10.0 9916.0 168.0 15.Nov.2027 388.0
TCN TELUS CORPORATION (NC5.25) Kommunikation 2.822.267,03 10.0 10243.0 377.0 15.Okt.2055 663.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 2.818.890,76 10.0 10276.0 410.0 24.März2031 750.0
VFC VF CORPORATION Zyklische Konsumgüter 2.818.624,30 10.0 9139.0 385.0 23.Apr.2030 295.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 2.796.457,89 10.0 11891.0 115.0 15.Jan.2028 438.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.793.171,15 10.0 15029.0 433.0 30.Aug.2086 800.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 2.787.587,31 10.0 12206.0 211.0 25.Sept.2029 475.0
CCK CROWN AMERICAS LLC 144A Produktionsmittel 2.784.561,28 10.0 10241.0 432.0 01.Juni2033 588.0
NAVI NAVIENT CORP Finanzunternehmen 2.783.591,67 10.0 9967.0 85.0 15.März2027 500.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 2.775.360,39 10.0 10193.0 456.0 15.Feb.2033 950.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.770.567,03 10.0 13148.0 259.0 17.Apr.2034 725.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 2.769.086,92 10.0 12151.0 195.0 01.Apr.2028 425.0
NRG NRG ENERGY INC Elektro- 2.768.513,28 10.0 10011.0 4.0 15.Jan.2028 575.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 2.761.539,45 10.0 12304.0 15.0 01.Apr.2029 600.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.758.659,02 10.0 12197.0 26.0 15.Mai2028 625.0
ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Elektro- 2.750.257,10 10.0 12317.0 45.0 31.Juli2028 688.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.747.525,82 10.0 9988.0 238.0 15.Okt.2028 475.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 2.743.295,47 10.0 12178.0 373.0 31.Okt.2031 463.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 2.734.736,38 10.0 12291.0 210.0 23.Okt.2030 538.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.734.341,20 10.0 9974.0 572.0 15.Juni2033 650.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.729.632,54 10.0 10021.0 103.0 09.Mai2027 475.0
GETFP GETLINK SE RegS Transport 2.721.438,43 10.0 12215.0 259.0 15.Apr.2030 413.0
MXCN METHANEX CORPORATION Basic Industry 2.716.084,66 10.0 10045.0 125.0 15.Okt.2027 513.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 2.714.688,01 10.0 11918.0 8.0 28.Feb.2029 825.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 2.714.135,39 10.0 10143.0 483.0 01.Feb.2034 625.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 2.714.346,10 10.0 12277.0 226.0 15.Apr.2030 538.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.714.035,31 10.0 10353.0 321.0 15.Nov.2031 713.0
GEL GENESIS ENERGY LP Energie 2.710.076,78 10.0 10039.0 8.0 01.Feb.2028 775.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.708.929,90 10.0 10351.0 406.0 01.Dez.2030 575.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.705.910,97 10.0 11841.0 325.0 19.Sept.2029 400.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.705.168,28 10.0 9544.0 425.0 15.Mai2031 400.0
GEL GENESIS ENERGY LP Energie 2.704.902,35 10.0 10445.0 286.0 15.Mai2032 788.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 2.702.125,31 10.0 8543.0 313.0 15.Aug.2029 425.0
ERAFP ERAMET SA RegS Basic Industry 2.690.716,81 10.0 11548.0 339.0 30.Nov.2029 650.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.681.631,13 9.0 11900.0 102.0 26.März2027 288.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.678.566,73 9.0 14302.0 438.0 15.Sept.2031 788.0
CMACG CMA CGM SA RegS Transport 2.673.396,58 9.0 11842.0 395.0 15.Jan.2031 500.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.671.948,36 9.0 12392.0 345.0 15.Jan.2030 450.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.670.750,92 9.0 9863.0 270.0 26.Feb.2029 475.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.659.396,72 9.0 11880.0 129.0 15.Feb.2028 363.0
NSUS NUSTAR LOGISTICS LP Energie 2.658.108,33 9.0 10492.0 370.0 01.Okt.2030 638.0
SVC SERVICE PROPERTIES TRUST REITS 2.656.296,47 9.0 10158.0 234.0 15.Juni2029 838.0
ETLFP EUTELSAT SA RegS Kommunikation 2.653.346,22 9.0 11478.0 260.0 13.Okt.2028 150.0
IEP ICAHN ENTERPRISES LP Financial Other 2.652.225,90 9.0 10058.0 248.0 15.Jan.2029 975.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.648.186,96 9.0 14055.0 339.0 15.Juni2031 750.0
MERLLN MOTION FINCO SARL RegS Zyklische Konsumgüter 2.639.006,77 9.0 10531.0 367.0 15.Juni2030 738.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 2.638.068,27 9.0 12390.0 324.0 24.Okt.2029 488.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 2.635.948,23 9.0 11972.0 91.0 31.Okt.2028 450.0
NEXFP NEXANS SA RegS Produktionsmittel 2.633.372,85 9.0 12195.0 290.0 29.Mai2029 413.0
GMABDC GENMAB A/S 144A Consumer Non-Cyclical 2.631.872,49 9.0 10329.0 439.0 15.Dez.2032 625.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 2.631.619,73 9.0 12052.0 344.0 30.Apr.2031 500.0
BALL BALL CORPORATION Produktionsmittel 2.623.846,56 9.0 11773.0 108.0 15.März2027 150.0
ASSEMB ASSEMBLIN CAVERION GROUP AB RegS Industrial Other 2.621.871,76 9.0 12379.0 56.0 01.Juli2030 625.0
ELIOR ELIOR GROUP SA RegS Zyklische Konsumgüter 2.613.767,63 9.0 12329.0 244.0 15.März2030 563.0
MXCN METHANEX CORPORATION Basic Industry 2.611.077,30 9.0 10061.0 336.0 15.Dez.2029 525.0
OLN OLIN CORP Basic Industry 2.607.711,81 9.0 10075.0 154.0 01.Aug.2029 563.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 2.606.531,05 9.0 11424.0 172.0 09.Nov.2027 110.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 2.601.996,87 9.0 9781.0 516.0 15.Juli2032 688.0
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Kommunikation 2.592.711,28 9.0 12016.0 124.0 15.Jan.2030 550.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 2.590.748,67 9.0 10019.0 506.0 15.Nov.2033 538.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.584.289,32 9.0 10911.0 138.0 15.Apr.2031 1025.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.582.336,10 9.0 9382.0 485.0 15.Jan.2032 375.0
BAYNGR BAYER AG NC5.5 RegS Consumer Non-Cyclical 2.572.026,76 9.0 12047.0 133.0 25.März2082 450.0
THC TENET HEALTHCARE CORP 144A Consumer Non-Cyclical 2.567.657,51 9.0 10086.0 464.0 15.Nov.2032 550.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.561.712,05 9.0 9991.0 91.0 15.März2027 488.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 2.559.103,88 9.0 11928.0 40.0 15.Mai2028 413.0
ILDFP ILIAD SA RegS Kommunikation 2.553.537,73 9.0 12781.0 332.0 15.Feb.2030 563.0
UNIT UNITI SERVICES LLC 144A Kommunikation 2.551.359,21 9.0 10441.0 426.0 15.Okt.2033 750.0
SNFF SNF GROUP SA RegS Basic Industry 2.548.384,74 9.0 12284.0 386.0 15.März2032 450.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 2.546.090,80 9.0 12862.0 212.0 15.Nov.2031 700.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.544.382,30 9.0 10090.0 90.0 15.Apr.2027 550.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.544.632,79 9.0 11884.0 117.0 25.Mai2027 275.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.532.823,39 9.0 11805.0 201.0 01.Apr.2028 250.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 2.531.863,18 9.0 12446.0 22.0 30.Apr.2030 725.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 2.526.232,50 9.0 9779.0 184.0 09.März2030 575.0
CCL CARNIVAL PLC Zyklische Konsumgüter 2.524.560,23 9.0 11063.0 361.0 28.Okt.2029 100.0
ILDFP ILIAD SA RegS Kommunikation 2.522.213,11 9.0 12778.0 435.0 02.Mai2031 538.0
CERBA CERBA HEALTHCARE SA RegS Consumer Non-Cyclical 2.518.012,36 9.0 8994.0 218.0 31.Mai2028 350.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.510.914,64 9.0 12638.0 367.0 30.Mai2030 488.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 2.500.585,14 9.0 11879.0 131.0 01.März2028 350.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 2.496.610,61 9.0 9633.0 351.0 15.Apr.2030 675.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 2.493.613,95 9.0 11938.0 66.0 15.Juli2028 425.0
BHCCN 1261229 BC LTD 144A Consumer Non-Cyclical 2.493.228,44 9.0 10352.0 375.0 15.Apr.2032 1000.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.490.128,76 9.0 14094.0 205.0 15.Apr.2030 788.0
SUNMED RAY FINANCING LLC RegS Consumer Non-Cyclical 2.484.704,04 9.0 12219.0 354.0 15.Juli2031 650.0
EDPPL EDP SA MTN RegS Elektro- 2.484.797,35 9.0 12512.0 180.0 23.Apr.2083 594.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.484.878,25 9.0 12272.0 115.0 15.Mai2030 550.0
BANIJA BANIJAY ENTERTAINMENT SAS RegS Kommunikation 2.481.889,02 9.0 12340.0 71.0 01.Mai2029 700.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 2.476.777,90 9.0 10769.0 267.0 12.Apr.2029 888.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 2.476.603,11 9.0 12355.0 99.0 25.Juli2029 600.0
MENTOR NATIONAL MENTOR HOLDINGS INC 144A Consumer Non-Cyclical 2.476.084,05 9.0 10303.0 337.0 15.Dez.2030 1050.0
VFC VF CORPORATION Zyklische Konsumgüter 2.474.734,04 9.0 12060.0 270.0 07.März2029 425.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.472.297,64 9.0 12344.0 235.0 18.Apr.2031 475.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.466.464,85 9.0 12383.0 365.0 08.Mai2030 475.0
GEL GENESIS ENERGY LP Energie 2.463.632,71 9.0 10478.0 387.0 15.Mai2033 800.0
APAAU APA INFRASTRUCTURE LTD RegS Erdgas 2.461.617,91 9.0 12956.0 257.0 09.Nov.2083 713.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 2.457.405,93 9.0 10003.0 222.0 30.Sept.2029 900.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 2.456.542,35 9.0 12399.0 262.0 13.März2029 488.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 2.455.152,48 9.0 12255.0 116.0 15.Juli2029 538.0
KW KENNEDY-WILSON INC Financial Other 2.454.234,74 9.0 9550.0 329.0 01.Feb.2030 475.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.445.542,69 9.0 12080.0 296.0 10.Juni2029 420.0
MLTIVR PACHELBEL BIDCO SPA RegS Industrial Other 2.445.174,30 9.0 12518.0 255.0 17.Mai2031 713.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.445.207,37 9.0 11597.0 162.0 04.Okt.2027 113.0
AOXGR ALSTRIA OFFICE AG RegS Financial Other 2.442.146,97 9.0 12268.0 425.0 20.März2031 550.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.439.209,83 9.0 12932.0 364.0 28.Juni2035 588.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.436.183,62 9.0 12429.0 265.0 15.März2029 475.0
ETLFP EUTELSAT SA RegS Kommunikation 2.433.229,60 9.0 12603.0 17.0 13.Apr.2029 975.0
IGT IGT LOTTERY HOLDINGS BV RegS Zyklische Konsumgüter 2.433.464,29 9.0 12119.0 203.0 15.März2030 425.0
HTHROW HEATHROW FINANCE PLC RegS Transport 2.432.984,66 9.0 13906.0 411.0 01.März2031 663.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 2.429.745,49 9.0 12448.0 294.0 10.Juli2029 488.0
IRM IRON MOUNTAIN INC RegS Technologie 2.429.440,42 9.0 11670.0 581.0 15.Jan.2034 475.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 2.419.512,97 9.0 9991.0 79.0 15.Juni2028 463.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.413.042,73 9.0 12201.0 500.0 24.März2037 475.0
ARGID ARDAGH GROUP SA RegS Produktionsmittel 2.407.768,82 9.0 11201.0 426.0 01.Dez.2030 450.0
IEP ICAHN ENTERPRISES LP Financial Other 2.407.778,43 9.0 8746.0 276.0 01.Feb.2029 438.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 2.401.638,00 8.0 10266.0 311.0 01.Nov.2029 950.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 2.394.993,79 8.0 10010.0 432.0 31.März2032 563.0
IPGIM WEBUILD SPA RegS Industrial Other 2.392.601,59 8.0 12480.0 344.0 30.Apr.2030 488.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 2.385.593,80 8.0 11918.0 104.0 31.Juli2028 338.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 2.384.595,50 8.0 11760.0 111.0 31.März2027 188.0
FLASHC FLASH COMPUTE LLC 144A Technologie 2.379.515,01 8.0 10067.0 236.0 31.Dez.2030 725.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 2.376.485,53 8.0 9901.0 233.0 31.März2029 650.0
FIBCOP FIBERCOP SPA RegS Kommunikation 2.370.544,92 8.0 11789.0 160.0 12.Okt.2027 238.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 2.367.067,35 8.0 10243.0 608.0 01.Feb.2036 650.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.366.986,01 8.0 12858.0 303.0 13.Sept.2034 600.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 2.362.062,12 8.0 9888.0 530.0 31.März2034 575.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 2.359.008,46 8.0 9797.0 261.0 01.Okt.2029 500.0
OEGFIN OEG FINANCE PLC RegS Energie 2.357.063,55 8.0 12473.0 132.0 27.Sept.2029 725.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.354.083,17 8.0 12313.0 513.0 26.Nov.2036 450.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 2.352.945,21 8.0 10553.0 311.0 15.Mai2031 1038.0
KW KENNEDY-WILSON INC Financial Other 2.350.164,74 8.0 9788.0 237.0 01.März2029 475.0
RXLFP REXEL SA RegS Produktionsmittel 2.349.635,48 8.0 11681.0 259.0 15.Dez.2028 213.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.348.000,86 8.0 10212.0 389.0 15.März2032 675.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.343.763,97 8.0 12244.0 145.0 15.Juni2029 513.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other 2.342.464,23 8.0 12031.0 386.0 11.Juni2030 375.0
OVH OVH GROUPE SAS RegS Technologie 2.339.998,50 8.0 11994.0 358.0 05.Feb.2031 475.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 2.339.234,62 8.0 12426.0 42.0 15.Juli2029 625.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 2.338.540,21 8.0 13325.0 438.0 15.März2032 788.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 2.335.048,36 8.0 10432.0 428.0 15.Okt.2033 675.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 2.325.214,37 8.0 11896.0 126.0 01.Juli2028 350.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 2.321.052,58 8.0 9882.0 290.0 15.Apr.2030 925.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.319.073,61 8.0 12255.0 412.0 23.Mai2032 450.0
GEL GENESIS ENERGY LP Energie 2.317.374,40 8.0 10431.0 60.0 15.Jan.2029 825.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 2.311.157,34 8.0 12386.0 287.0 15.Juni2031 600.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 2.310.062,70 8.0 8704.0 489.0 30.Sept.2032 788.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 2.309.311,25 8.0 10023.0 365.0 15.Jan.2031 588.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.308.309,58 8.0 11977.0 160.0 01.Feb.2030 525.0
IPGIM WEBUILD SPA RegS Industrial Other 2.304.281,24 8.0 12571.0 265.0 20.Juni2029 538.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.303.605,92 8.0 11965.0 191.0 31.März2028 313.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 2.295.884,85 8.0 12460.0 25.0 15.Mai2028 1113.0
SURCEN SURGERY CENTER HOLDINGS INC 144A Consumer Non-Cyclical 2.292.911,83 8.0 10030.0 380.0 15.Apr.2032 725.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.292.871,24 8.0 11862.0 122.0 02.Juni2027 250.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.290.711,94 8.0 12302.0 88.0 31.Mai2029 638.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 2.289.490,63 8.0 11676.0 167.0 25.Okt.2027 188.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter 2.287.097,84 8.0 10342.0 440.0 15.Okt.2033 775.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.287.133,42 8.0 13357.0 245.0 03.Jan.2034 800.0
TUIGR TUI AG RegS Zyklische Konsumgüter 2.285.519,41 8.0 12278.0 73.0 15.März2029 588.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.281.800,08 8.0 9634.0 463.0 15.Juli2031 525.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 2.281.102,46 8.0 9910.0 353.0 12.Sept.2055 838.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 2.279.583,15 8.0 9749.0 282.0 15.März2029 405.0
FOY FINNAIR OYJ RegS Transport 2.278.513,40 8.0 12254.0 285.0 24.Mai2029 475.0
IPGIM WEBUILD SPA RegS Industrial Other 2.277.158,36 8.0 12893.0 199.0 27.Sept.2028 700.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 2.276.133,61 8.0 12209.0 265.0 28.Feb.2030 500.0
CNALN CENTRICA PLC RegS Erdgas 2.270.492,75 8.0 14219.0 351.0 21.Mai2055 650.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 2.270.200,75 8.0 10451.0 626.0 15.Juni2034 650.0
BFIMMO ALEXANDRITE MONNET UK HOLDCO PLC RegS REITS 2.269.524,01 8.0 12755.0 26.0 15.Mai2029 1050.0
VOD VODAFONE GROUP PLC RegS Kommunikation 2.269.219,10 8.0 12190.0 227.0 03.Okt.2078 420.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.266.344,60 8.0 12452.0 205.0 15.Mai2028 500.0
BGS B&G FOODS INC Consumer Non-Cyclical 2.262.167,36 8.0 9734.0 149.0 15.Sept.2027 525.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.260.477,81 8.0 12022.0 309.0 15.Feb.2030 425.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 2.257.091,94 8.0 10160.0 622.0 01.Feb.2036 738.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 2.256.077,30 8.0 9964.0 392.0 30.Sept.2030 613.0
OCDOLN OCADO GROUP PLC RegS Transport 2.254.775,32 8.0 13872.0 253.0 08.Aug.2029 1050.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.254.577,28 8.0 11785.0 102.0 01.März2027 213.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 2.252.233,92 8.0 10395.0 403.0 15.Sept.2032 675.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.251.226,91 8.0 11508.0 318.0 06.Juli2029 338.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 2.249.718,97 8.0 9846.0 193.0 20.März2028 395.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 2.249.823,94 8.0 10007.0 4.0 01.Apr.2027 488.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 2.247.988,18 8.0 10399.0 350.0 01.März2032 638.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 2.246.794,61 8.0 10462.0 273.0 15.Feb.2031 713.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.246.725,09 8.0 14102.0 398.0 03.Dez.2055 638.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 2.246.365,05 8.0 10788.0 536.0 15.Nov.2032 613.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.245.865,25 8.0 12448.0 284.0 18.Juni2034 500.0
PARA PARAMOUNT GLOBAL Kommunikation 2.245.892,65 8.0 9059.0 99.0 28.Feb.2057 625.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.236.969,24 8.0 10076.0 371.0 15.Juni2030 613.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 2.236.399,75 8.0 11750.0 200.0 15.Apr.2028 238.0
TRAVEL TVL FINANCE PLC RegS Zyklische Konsumgüter 2.235.625,61 8.0 13572.0 169.0 28.Apr.2028 1025.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.232.719,13 8.0 9724.0 227.0 15.Sept.2028 388.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 2.230.420,50 8.0 9948.0 230.0 15.Sept.2029 475.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 2.230.320,34 8.0 12210.0 26.0 15.Mai2029 650.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 2.229.484,61 8.0 11873.0 290.0 01.Feb.2030 675.0
MRP MILLROSE PROPERTIES INC 144A Zyklische Konsumgüter 2.226.168,72 8.0 10253.0 299.0 01.Aug.2030 638.0
NAVI NAVIENT CORP Finanzunternehmen 2.226.359,59 8.0 10771.0 325.0 25.Juli2030 938.0
CBRSER CT INVESTMENT GMBH RegS Zyklische Konsumgüter 2.223.800,32 8.0 12288.0 163.0 15.Apr.2030 638.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.214.839,12 8.0 12262.0 421.0 15.Jan.2055 525.0
NEGENT NEOPHARMED GENTILI SPA RegS Consumer Non-Cyclical 2.214.489,11 8.0 12386.0 16.0 08.Apr.2030 713.0
ILDFP ILIAD SA RegS Kommunikation 2.213.892,34 8.0 12222.0 345.0 15.Dez.2029 425.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 2.212.855,01 8.0 8514.0 287.0 18.Apr.2029 400.0
ERAFP ERAMET SA RegS Basic Industry 2.213.022,87 8.0 11694.0 206.0 22.Mai2028 700.0
OCDOLN OCADO GROUP PLC RegS Transport 2.211.463,08 8.0 14042.0 299.0 15.Juni2030 1100.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 2.208.905,49 8.0 10129.0 644.0 15.März2036 650.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 2.207.803,90 8.0 10694.0 661.0 17.Juli2035 813.0
KW KENNEDY-WILSON INC Financial Other 2.207.930,13 8.0 9572.0 399.0 01.März2031 500.0
XYZ BLOCK INC 144A Technologie 2.207.668,66 8.0 10122.0 322.0 15.Aug.2030 563.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 2.203.581,92 8.0 12287.0 78.0 01.Juni2030 538.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 2.202.572,67 8.0 11793.0 214.0 01.Okt.2028 388.0
SKX BEACH ACQUISITION BIDCO LLC RegS Zyklische Konsumgüter 2.201.291,34 8.0 12188.0 446.0 15.Juli2032 525.0
LAMR LAMAR MEDIA CORP Kommunikation 2.200.505,96 8.0 9698.0 326.0 15.Feb.2030 400.0
BBIDCO BUBBLES BIDCO SPA RegS Zyklische Konsumgüter 2.200.096,70 8.0 12223.0 366.0 30.Sept.2031 650.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.199.589,23 8.0 12053.0 415.0 30.Sept.2030 388.0
ZIGGO ZIGGO BV RegS Kommunikation 2.198.294,97 8.0 11194.0 365.0 15.Jan.2030 288.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.198.327,66 8.0 12267.0 102.0 01.Juni2029 525.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 2.196.528,60 8.0 11657.0 221.0 15.Juni2028 325.0
ALLY ALLY FINANCIAL INC Bankwesen 2.195.566,27 8.0 10437.0 538.0 14.Feb.2033 670.0
ACM AECOM 144A Industrial Other 2.191.371,54 8.0 10251.0 449.0 01.Aug.2033 600.0
NRG NRG ENERGY INC 144A Elektro- 2.188.842,95 8.0 10107.0 488.0 15.Jan.2034 575.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.188.686,82 8.0 10143.0 128.0 15.Sept.2027 638.0
AY CALIFORNIA BUYER LIMITED RegS Elektro- 2.187.831,72 8.0 12002.0 420.0 15.Feb.2032 563.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 2.184.952,22 8.0 11416.0 330.0 01.Sept.2029 300.0
QPARKH Q PARK HOLDING I BV RegS Transport 2.184.718,22 8.0 12216.0 122.0 01.März2029 513.0
CCK CROWN AMERICAS LLC Produktionsmittel 2.184.124,88 8.0 10214.0 354.0 01.Apr.2030 525.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 2.175.627,37 8.0 12768.0 265.0 29.Jan.2030 838.0
MLRHOM CASTLE UK FINCO PLC RegS Zyklische Konsumgüter 2.171.204,16 8.0 13784.0 170.0 15.Mai2029 700.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 2.168.129,29 8.0 12360.0 9.0 15.März2029 650.0
EDPPL EDP SA MTN RegS Elektro- 2.168.394,36 8.0 11948.0 590.0 02.Dez.2055 438.0
LAMR LAMAR MEDIA CORP Kommunikation 2.165.954,08 8.0 9820.0 178.0 15.Feb.2028 375.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.159.840,57 8.0 11817.0 119.0 06.Mai2027 200.0
CCL CARNIVAL PLC RegS Zyklische Konsumgüter 2.156.722,40 8.0 12141.0 472.0 15.Juli2031 413.0
ASH ASHLAND SERVICES BV RegS Basic Industry 2.156.188,55 8.0 11649.0 192.0 30.Jan.2028 200.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD RegS Zyklische Konsumgüter 2.155.782,23 8.0 12111.0 260.0 31.März2029 1038.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC8 RegS Elektro- 2.153.092,37 8.0 11242.0 321.0 14.März2082 188.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 2.141.729,49 8.0 12029.0 63.0 30.Sept.2029 513.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 2.137.359,98 8.0 11089.0 622.0 15.Mai2034 688.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.136.146,78 8.0 10446.0 336.0 15.Dez.2054 688.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 2.130.945,65 8.0 11659.0 220.0 01.Juni2028 225.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 2.128.688,16 8.0 12169.0 197.0 31.Mai2028 425.0
ARGID ARDAGH GROUP SA AND ARDAGH PACKAGI 144A Produktionsmittel 2.117.939,99 7.0 9494.0 414.0 01.Dez.2030 550.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.113.465,74 7.0 10507.0 546.0 01.Dez.2032 600.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.107.682,15 7.0 11832.0 126.0 15.Juni2027 238.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 2.106.752,04 7.0 11443.0 430.0 15.Juni2031 613.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 2.103.493,33 7.0 10363.0 467.0 15.Jan.2034 763.0
GEL GENESIS ENERGY LP Energie 2.103.049,78 7.0 10532.0 17.0 15.Apr.2030 888.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 2.099.464,99 7.0 10342.0 284.0 24.Juli2030 625.0
VFC VF CORPORATION Zyklische Konsumgüter 2.095.554,78 7.0 11148.0 202.0 25.Feb.2028 25.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 2.095.335,69 7.0 11147.0 200.0 20.Feb.2028 50.0
NSUS NUSTAR LOGISTICS LP Energie 2.095.399,42 7.0 10114.0 93.0 28.Apr.2027 563.0
ET ENERGY TRANSFER LP (NC6) Energie 2.095.105,68 7.0 10050.0 398.0 15.Feb.2056 650.0
SUN SUNOCO LP Energie 2.092.243,84 7.0 10016.0 8.0 15.Apr.2027 600.0
BDC BELDEN INC RegS Industrial Other 2.085.543,89 7.0 11891.0 1.0 15.Juli2027 338.0
VIRIFP VIRIDIEN SA RegS Energie 2.083.013,31 7.0 12746.0 168.0 15.Okt.2030 850.0
XGMRGO X3G MERGECO SPA RegS Financial Other 2.078.406,63 7.0 10890.0 362.0 15.Mai2030 700.0
EMACN EUSHI FINANCE INC Elektro- 2.073.830,40 7.0 10521.0 306.0 15.Dez.2054 763.0
DAVLLO DEUCE FINCO PLC RegS Zyklische Konsumgüter 2.073.534,56 7.0 13848.0 396.0 20.Nov.2031 700.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.071.136,29 7.0 12294.0 243.0 31.Dez.2079 525.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 2.067.160,91 7.0 12651.0 42.0 15.Juli2031 850.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.060.487,97 7.0 11483.0 433.0 15.Sept.2031 813.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 2.055.611,22 7.0 10121.0 169.0 20.Apr.2029 575.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 2.054.823,98 7.0 12634.0 273.0 27.Feb.2029 550.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 2.051.941,04 7.0 12287.0 278.0 15.Mai2030 538.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.051.941,52 7.0 9855.0 499.0 15.Mai2032 663.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 2.048.829,74 7.0 10077.0 101.0 20.Mai2027 575.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 2.048.999,67 7.0 11653.0 241.0 01.Sept.2028 200.0
PURGRO PROJECT GRAND (UK) PLC RegS Produktionsmittel 2.048.206,15 7.0 12211.0 222.0 01.Juni2029 900.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 2.047.641,75 7.0 9620.0 377.0 15.Okt.2030 413.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 2.047.371,19 7.0 11903.0 584.0 13.Okt.2032 363.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.047.532,65 7.0 11830.0 157.0 07.Okt.2027 250.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 2.041.164,57 7.0 12826.0 330.0 15.Mai2030 1075.0
SVC SERVICE PROPERTIES TRUST REITS 2.033.736,12 7.0 10001.0 393.0 15.Juni2032 888.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.029.843,59 7.0 11080.0 559.0 06.Juli2032 388.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.029.901,34 7.0 12641.0 262.0 19.Jan.2029 634.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.029.114,31 7.0 12146.0 48.0 01.Feb.2028 713.0
MEOGR METRO AG RegS Consumer Non-Cyclical 2.025.317,12 7.0 12348.0 262.0 07.März2029 463.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 2.024.547,42 7.0 9606.0 295.0 15.Juli2029 525.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.024.031,64 7.0 12212.0 254.0 08.Jan.2029 538.0
SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical 2.021.086,10 7.0 12692.0 86.0 31.Jan.2031 788.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 2.018.415,76 7.0 11184.0 256.0 16.Sept.2028 63.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 2.017.388,47 7.0 11444.0 286.0 18.Jan.2029 163.0
TWLO TWILIO INC Technologie 2.017.545,97 7.0 9498.0 418.0 15.März2031 388.0
AARB AAREAL BANK AG MTN RegS Bankwesen 2.016.464,45 7.0 12495.0 329.0 12.Dez.2034 563.0
JWN NORDSTROM INC Zyklische Konsumgüter 2.015.977,09 7.0 9560.0 366.0 01.Apr.2030 438.0
EIX EDISON INTERNATIONAL Elektro- 2.016.145,54 7.0 10352.0 191.0 15.Juni2053 813.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 2.014.279,96 7.0 11990.0 42.0 15.Juli2028 450.0
SOLEIN OLYMPUS WATER US HOLDING CORP RegS Basic Industry 2.013.089,74 7.0 11957.0 495.0 15.Feb.2033 613.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.009.373,34 7.0 9977.0 93.0 15.Dez.2027 463.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 2.007.543,69 7.0 9689.0 186.0 15.Feb.2028 475.0
APPARK APCOA GROUP GMBH RegS Transport 2.005.521,83 7.0 12115.0 313.0 15.Apr.2031 600.0
SUN SUNOCO LP 144A Energie 2.004.812,89 7.0 10051.0 494.0 15.März2034 588.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.004.480,49 7.0 10262.0 304.0 15.Juli2030 663.0
DGGLN GALAXY BIDCO LTD RegS Versicherung 2.003.642,98 7.0 14349.0 202.0 19.Dez.2029 813.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.992.856,93 7.0 9697.0 443.0 30.Apr.2031 525.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.991.867,78 7.0 9935.0 102.0 15.März2027 375.0
LAMR LAMAR MEDIA CORP Kommunikation 1.986.637,11 7.0 9436.0 416.0 15.Jan.2031 363.0
TWLO TWILIO INC Technologie 1.979.593,94 7.0 9655.0 268.0 15.März2029 363.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 1.976.346,44 7.0 10207.0 407.0 15.Jan.2032 863.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 1.960.775,09 7.0 10252.0 449.0 01.Aug.2033 625.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.956.745,81 7.0 10403.0 427.0 31.Dez.2079 150.0
SFRFP ALTICE FRANCE LUX 3 SARL 144A Kommunikation 1.954.723,10 7.0 9658.0 499.0 15.Jan.2033 1000.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 1.945.846,55 7.0 10781.0 346.0 15.Feb.2030 588.0
FIBCOP FIBERCOP SPA Kommunikation 1.943.924,31 7.0 11330.0 286.0 18.Jan.2029 163.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.937.687,34 7.0 10485.0 374.0 17.Juli2030 750.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 1.936.262,53 7.0 9951.0 116.0 15.Nov.2027 463.0
SESGFP SES SA 30NC5 MTN RegS Kommunikation 1.935.331,98 7.0 11804.0 329.0 12.Sept.2054 550.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 1.934.510,08 7.0 11719.0 189.0 01.Feb.2028 188.0
RXLFP REXEL SA RegS Produktionsmittel 1.933.872,33 7.0 11683.0 221.0 15.Juni2028 213.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.931.834,67 7.0 12015.0 530.0 08.Juli2032 575.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.928.948,10 7.0 9020.0 285.0 01.Apr.2029 465.0
ZZZCN SLEEP COUNTRY CANADA HOLDINGS INC RegS Zyklische Konsumgüter 1.927.138,69 7.0 7535.0 544.0 28.Nov.2032 663.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.926.240,79 7.0 10091.0 304.0 15.Sept.2029 663.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 1.925.667,13 7.0 12268.0 58.0 15.Feb.2029 625.0
PSFE PAYSAFE FINANCE PLC RegS Technologie 1.917.594,59 7.0 10904.0 315.0 15.Juni2029 300.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.910.722,81 7.0 11046.0 254.0 10.Sept.2028 63.0
AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Consumer Non-Cyclical 1.904.397,15 7.0 10442.0 401.0 01.Okt.2032 738.0
NAVI NAVIENT CORP Finanzunternehmen 1.898.335,46 7.0 10976.0 125.0 15.März2031 1150.0
AEGILU AEGIS LUX 1A SARL RegS Zyklische Konsumgüter 1.898.339,01 7.0 12061.0 297.0 29.Okt.2031 563.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.898.112,21 7.0 9250.0 429.0 01.Feb.2031 425.0
RXLFP REXEL SA RegS Produktionsmittel 1.897.791,50 7.0 12318.0 139.0 15.Sept.2030 525.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 1.892.423,30 7.0 11618.0 216.0 14.Mai2028 238.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 1.887.527,20 7.0 12021.0 128.0 01.Mai2028 875.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.887.402,02 7.0 8293.0 745.0 31.Jan.2034 125.0
SESGFP SES SA 30NC8 MTN RegS Kommunikation 1.886.856,97 7.0 11686.0 525.0 12.Sept.2054 600.0
UWMC UWM HOLDINGS LLC 144A Finanzunternehmen 1.886.655,00 7.0 9922.0 391.0 15.März2031 625.0
VSNT VERSANT MEDIA GROUP INC 144A Kommunikation 1.884.379,46 7.0 10297.0 330.0 30.Jan.2031 725.0
AES AES CORPORATION (THE) Elektro- 1.883.518,73 7.0 9613.0 360.0 15.Juli2055 695.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 1.883.073,59 7.0 11977.0 22.0 30.Apr.2029 525.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 1.883.180,23 7.0 10046.0 484.0 26.Sept.2031 488.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 1.879.797,38 7.0 11542.0 214.0 03.Mai2028 225.0
OLN OLIN CORP Basic Industry 1.879.015,94 7.0 9863.0 259.0 01.Feb.2030 500.0
FIBCOP FIBERCOP SPA MTN Kommunikation 1.871.893,84 7.0 13825.0 555.0 24.Jan.2033 775.0
SOLEIN INVERSION ESCROW ISSUER LLC 144A Basic Industry 1.869.718,47 7.0 10005.0 444.0 01.Aug.2032 675.0
VRTV VERITIV OPERATING CO 144A Basic Industry 1.868.786,88 7.0 10792.0 99.0 30.Nov.2030 1050.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 1.866.766,25 7.0 10134.0 587.0 15.Okt.2033 588.0
EIX EDISON INTERNATIONAL Elektro- 1.865.153,97 7.0 10390.0 273.0 15.Juni2054 788.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 1.864.234,65 7.0 12831.0 115.0 30.Nov.2028 1100.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 1.862.948,78 7.0 10468.0 408.0 24.Juli2033 663.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.862.646,54 7.0 10715.0 244.0 01.Feb.2029 950.0
SOLADV SOLSTICE ADVANCED MATERIALS INC 144A Basic Industry 1.860.606,79 7.0 10050.0 486.0 30.Sept.2033 563.0
MATTER NJJ CONTINENTAL SA RegS Kommunikation 1.852.199,93 7.0 12223.0 241.0 30.Jan.2030 450.0
CMC COMMERCIAL METALS COMPANY 144A Basic Industry 1.850.459,89 7.0 10221.0 474.0 15.Nov.2033 575.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.850.720,76 7.0 9861.0 266.0 15.Okt.2029 450.0
NAVI NAVIENT CORP Finanzunternehmen 1.850.724,79 7.0 9809.0 185.0 15.März2028 488.0
ALLY ALLY FINANCIAL INC Bankwesen 1.849.485,70 7.0 10011.0 656.0 17.Jan.2040 665.0
HOUSEH VILLA DUTCH BIDCO BV RegS Zyklische Konsumgüter 1.847.335,61 7.0 11117.0 308.0 03.Nov.2029 900.0
NAVI NAVIENT CORP Finanzunternehmen 1.843.924,83 7.0 10154.0 477.0 15.Juni2032 788.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.841.293,17 7.0 10826.0 573.0 31.Dez.2049 250.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 1.839.629,03 7.0 9310.0 375.0 15.Apr.2030 390.0
ATI ATI INC Produktionsmittel 1.838.787,56 7.0 10498.0 64.0 15.Aug.2030 725.0
CERTEC CTEC II GMBH RegS Basic Industry 1.833.990,75 6.0 11160.0 351.0 15.Feb.2030 525.0
ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Zyklische Konsumgüter 1.834.017,80 6.0 11822.0 517.0 15.Apr.2033 438.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 1.829.065,09 6.0 12063.0 539.0 12.Mai2032 450.0
ET ENERGY TRANSFER LP Energie 1.826.498,04 6.0 10335.0 295.0 01.Okt.2054 713.0
MERC MERCER INTERNATIONAL INC. Basic Industry 1.825.927,86 6.0 5907.0 268.0 01.Feb.2029 513.0
NEXFP NEXANS SA RegS Produktionsmittel 1.823.059,43 6.0 12465.0 176.0 05.Apr.2028 550.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.819.978,02 6.0 10205.0 34.0 15.Juni2029 750.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 1.817.012,44 6.0 11891.0 457.0 30.Sept.2032 538.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 1.809.461,34 6.0 9823.0 165.0 15.Nov.2027 395.0
GMABDC GENMAB A/S 144A Consumer Non-Cyclical 1.809.603,68 6.0 10639.0 415.0 15.Dez.2033 725.0
GRSADO GRUPPO SAN DONATO SPA RegS Consumer Non-Cyclical 1.805.544,40 6.0 12024.0 405.0 31.Okt.2031 650.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.804.952,07 6.0 12228.0 26.0 15.Mai2028 638.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 1.803.797,80 6.0 10221.0 461.0 15.Sept.2033 575.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 1.803.490,32 6.0 12113.0 297.0 25.März2030 450.0
CMC COMMERCIAL METALS COMPANY 144A Basic Industry 1.802.714,36 6.0 10239.0 624.0 15.Dez.2035 600.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 1.802.800,91 6.0 10620.0 255.0 15.Juni2031 950.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.800.238,51 6.0 9645.0 323.0 01.März2030 475.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 1.794.936,09 6.0 12105.0 14.0 15.März2028 575.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.792.179,52 6.0 11881.0 139.0 15.Juni2028 375.0
TCGR TELE COLUMBUS AG RegS Kommunikation 1.783.178,46 6.0 7405.0 235.0 01.Jan.2029 1000.0
PRFINE HT TROPLAST GMBH RegS Produktionsmittel 1.782.741,38 6.0 12436.0 42.0 15.Juli2028 938.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 1.780.706,94 6.0 10248.0 314.0 01.Aug.2030 700.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.780.714,29 6.0 9654.0 510.0 15.Aug.2033 663.0
DRXLN DRAX FINCO PLC RegS Elektro- 1.779.819,36 6.0 12268.0 138.0 15.Apr.2029 588.0
BOPRLN BOPARAN FINANCE PLC RegS Consumer Non-Cyclical 1.774.150,57 6.0 14550.0 136.0 07.Nov.2029 938.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 1.767.730,87 6.0 11055.0 486.0 19.Apr.2031 175.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 1.763.089,09 6.0 10417.0 92.0 15.Juni2030 725.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.762.267,23 6.0 12228.0 237.0 15.Mai2030 500.0
QNTELE QNITY ELECTRONICS INC 144A Basic Industry 1.761.407,21 6.0 10176.0 427.0 15.Aug.2032 575.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 1.758.139,11 6.0 10115.0 472.0 15.Feb.2034 675.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 1.758.199,37 6.0 11889.0 129.0 15.Juli2028 388.0
XYZ BLOCK INC 144A Technologie 1.755.038,67 6.0 10193.0 451.0 15.Aug.2033 600.0
GFLCN GFL ENVIRONMENTAL HOLDINGS US INC 144A Produktionsmittel 1.752.373,82 6.0 10036.0 522.0 01.Feb.2034 550.0
MXPRLL MAXAM PRILL SARL RegS Basic Industry 1.742.926,67 6.0 12342.0 292.0 15.Juli2030 600.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 1.742.409,68 6.0 10366.0 121.0 15.Dez.2030 663.0
FMC FMC CORPORATION Basic Industry 1.737.940,12 6.0 6207.0 341.0 01.Nov.2055 845.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.734.137,83 6.0 10071.0 187.0 01.Feb.2028 525.0
WOLSLY WOLSELEY GROUP FINCO LTD RegS Produktionsmittel 1.730.891,10 6.0 13542.0 363.0 31.Jan.2031 975.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.728.726,33 6.0 8329.0 387.0 31.Jan.2030 88.0
PROGRP PROGROUP AG RegS Basic Industry 1.727.494,70 6.0 12137.0 338.0 15.Apr.2031 538.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 1.725.268,08 6.0 10536.0 176.0 01.Feb.2032 713.0
HOMESM NEINOR HOMES SA RegS Financial Other 1.724.700,89 6.0 12380.0 164.0 15.Feb.2030 588.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.722.134,28 6.0 10155.0 481.0 15.Sept.2033 675.0
TMH TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical 1.720.068,49 6.0 10575.0 128.0 30.Juni2028 900.0
TIHLLC PANTHER ESCROW ISSUER LLC 144A Versicherung 1.710.781,88 6.0 10261.0 319.0 01.Juni2031 713.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 1.710.784,35 6.0 10652.0 370.0 15.März2033 750.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 1.709.629,64 6.0 10086.0 508.0 31.März2034 550.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 1.703.534,00 6.0 10523.0 35.0 15.Juni2029 825.0
KSS KOHLS CORP Zyklische Konsumgüter 1.702.608,21 6.0 8619.0 443.0 01.Mai2031 513.0
CAD CAD CASH Cash und/oder Derivate 1.696.851,91 6.0 7368.0 0.0 nan 0.0
SABHLD SABRE FINANCIAL BORROWER LLC 144A Technologie 1.691.448,49 6.0 9931.0 251.0 15.Juni2029 1113.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 1.687.437,39 6.0 11714.0 269.0 15.Apr.2029 338.0
VMED VIRGIN MEDIA FINANCE PLC RegS Kommunikation 1.683.886,37 6.0 10834.0 404.0 15.Juli2030 375.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter 1.684.027,80 6.0 10237.0 434.0 15.Okt.2032 638.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 1.683.833,40 6.0 9578.0 383.0 15.Okt.2030 400.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 1.682.895,45 6.0 12251.0 307.0 17.Juli2029 525.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.678.856,17 6.0 10354.0 472.0 15.Feb.2034 738.0
VFC VF CORPORATION Zyklische Konsumgüter 1.674.977,25 6.0 9500.0 582.0 25.Feb.2032 63.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.673.456,49 6.0 9672.0 575.0 30.Apr.2033 563.0
PELHOL ADLER PELZER HOLDING GMBH RegS Zyklische Konsumgüter 1.666.448,74 6.0 11292.0 106.0 01.Apr.2027 950.0
VOD VODAFONE GROUP PLC (30NC9.6) MTN RegS Kommunikation 1.665.126,19 6.0 11884.0 725.0 12.Sept.2055 463.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.657.952,78 6.0 9256.0 385.0 15.Mai2030 363.0
BRKHEC PACIFICORP Elektro- 1.656.244,52 6.0 10221.0 363.0 15.Sept.2055 738.0
AES DPL INC Elektro- 1.653.084,51 6.0 9887.0 285.0 15.Apr.2029 435.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.652.630,10 6.0 11237.0 208.0 15.Mai2028 663.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.650.369,17 6.0 9855.0 291.0 01.März2030 475.0
SUN SUNOCO LP 144A Energie 1.650.452,24 6.0 10095.0 352.0 15.März2031 563.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.645.798,67 6.0 12184.0 18.0 15.Apr.2028 725.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 1.644.212,83 6.0 12142.0 83.0 28.Juni2028 588.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 1.639.815,45 6.0 12980.0 208.0 23.Apr.2028 338.0
QPARKH Q-PARK HOLDING I BV RegS Transport 1.635.587,55 6.0 11834.0 102.0 01.März2027 200.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 1.634.852,13 6.0 11732.0 224.0 15.Aug.2028 275.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 1.633.304,96 6.0 10169.0 466.0 01.Okt.2033 625.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.630.764,00 6.0 8995.0 437.0 01.März2031 438.0
PLYIM SCIL IV LLC RegS Basic Industry 1.630.600,43 6.0 12468.0 42.0 15.Juli2028 950.0
SVC SERVICE PROPERTIES TRUST REITS 1.630.247,40 6.0 9919.0 167.0 15.Dez.2027 550.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.629.529,17 6.0 11597.0 305.0 15.Juni2029 238.0
VFC VF CORPORATION Zyklische Konsumgüter 1.626.762,55 6.0 9777.0 116.0 23.Apr.2027 280.0
BPL BUCKEYE PARTNERS LP Energie 1.626.275,72 6.0 9899.0 166.0 01.Dez.2027 413.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.620.189,61 6.0 11962.0 57.0 15.Aug.2028 463.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 1.616.014,79 6.0 10244.0 450.0 01.Aug.2033 738.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 1.613.064,64 6.0 10350.0 405.0 15.Juli2032 850.0
SESGFP SES SA MTN RegS Kommunikation 1.613.093,68 6.0 11919.0 273.0 14.Jan.2029 350.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.612.431,88 6.0 9437.0 399.0 17.Sept.2030 481.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.611.651,49 6.0 9451.0 425.0 01.Apr.2031 400.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 1.607.290,94 6.0 12237.0 344.0 15.Juni2031 713.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.607.070,01 6.0 13058.0 239.0 13.Sept.2028 688.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.603.137,51 6.0 14579.0 294.0 23.Juli2029 1050.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.600.028,15 6.0 10180.0 350.0 15.Mai2030 613.0
WAGABD WAGA BONDCO LIMITED RegS Zyklische Konsumgüter 1.599.254,53 6.0 12128.0 356.0 15.Juni2030 850.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 1.591.179,56 6.0 12092.0 357.0 31.Okt.2030 425.0
GTN GRAY MEDIA INC 144A Kommunikation 1.590.645,61 6.0 10401.0 398.0 15.Juli2032 963.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 1.590.469,99 6.0 12450.0 8.0 11.Okt.2028 825.0
FONFP EMERIA SAS RegS Zyklische Konsumgüter 1.589.630,23 6.0 10324.0 196.0 31.März2028 775.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 1.585.571,45 6.0 10049.0 478.0 15.Sept.2033 625.0
BESINA BE SEMICONDUCTOR INDUSTRIES NV RegS Technologie 1.583.019,07 6.0 12369.0 459.0 15.Juli2031 450.0
QNTELE QNITY ELECTRONICS INC 144A Basic Industry 1.581.468,74 6.0 10312.0 430.0 15.Aug.2033 625.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 1.577.630,67 6.0 10537.0 192.0 15.Feb.2031 788.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.577.735,46 6.0 10301.0 384.0 15.Aug.2030 563.0
IONPLA EXCHANGE ION C 2029 EURO NOTES RegS Technologie 1.575.202,97 6.0 11150.0 284.0 01.Mai2029 788.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.572.879,67 6.0 9950.0 125.0 01.März2028 450.0
SVC SERVICE PROPERTIES TRUST REITS 1.572.917,50 6.0 9506.0 185.0 15.Jan.2028 395.0
CC CHEMOURS COMPANY Basic Industry 1.571.658,70 6.0 10060.0 101.0 15.Mai2027 538.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 1.565.464,19 6.0 10010.0 10.0 15.März2028 588.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 1.561.209,88 6.0 11856.0 149.0 04.Feb.2028 363.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 1.555.613,04 5.0 9920.0 402.0 01.Mai2031 688.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.549.165,17 5.0 12388.0 42.0 31.Juli2028 788.0
BOOTFN BOOTS GROUP FINCO LP RegS Zyklische Konsumgüter 1.545.822,38 5.0 12285.0 430.0 31.Aug.2032 538.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 1.544.758,20 5.0 11749.0 185.0 15.Feb.2028 350.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.541.420,75 5.0 9471.0 373.0 15.Aug.2030 450.0
BDC BELDEN INC RegS Industrial Other 1.541.183,21 5.0 11903.0 89.0 15.März2028 388.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 1.540.396,61 5.0 10251.0 295.0 15.Feb.2031 1000.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.539.949,71 5.0 10012.0 132.0 01.Okt.2029 525.0
LAMR LAMAR MEDIA CORP Kommunikation 1.539.757,06 5.0 10002.0 21.0 15.Jan.2029 488.0
ONHOGM ONE HOTELS GMBH RegS Zyklische Konsumgüter 1.537.755,07 5.0 12804.0 136.0 02.Apr.2031 775.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 1.537.331,84 5.0 11559.0 365.0 15.Apr.2030 525.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.536.387,18 5.0 9246.0 480.0 01.Aug.2031 425.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.535.114,71 5.0 12563.0 300.0 22.Apr.2034 525.0
WBI WBI OPERATING LLC 144A Energie 1.533.256,37 5.0 10181.0 332.0 15.Okt.2030 625.0
NEXFP NEXANS SA RegS Produktionsmittel 1.530.703,10 5.0 12291.0 353.0 11.März2030 425.0
SM SM ENERGY CO Energie 1.526.094,28 5.0 10097.0 42.0 15.Juli2028 650.0
URBASR LUNA 2.5 SARL RegS Produktionsmittel 1.525.460,04 5.0 12135.0 450.0 01.Juli2032 550.0
SNFF SPCM SA RegS Basic Industry 1.525.199,41 5.0 11685.0 266.0 01.Feb.2029 263.0
AROC ARCHROCK SERVICES LP 144A Energie 1.524.090,41 5.0 10063.0 515.0 01.Feb.2034 600.0
ASKCHE ASK CHEMICALS DEUTSCHLAND HOLDING RegS Basic Industry 1.519.369,00 5.0 12026.0 274.0 15.Nov.2029 1000.0
BECN QXO BUILDING PRODUCTS INC 144A Produktionsmittel 1.516.127,87 5.0 10380.0 376.0 30.Apr.2032 675.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 1.513.861,34 5.0 10052.0 372.0 15.Feb.2031 650.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.513.780,50 5.0 12034.0 186.0 01.Nov.2029 725.0
SVC SERVICE PROPERTIES TRUST REITS 1.512.159,92 5.0 8684.0 355.0 15.Feb.2030 438.0
AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical 1.508.875,60 5.0 11702.0 100.0 13.Feb.2027 113.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.508.324,44 5.0 11805.0 248.0 15.Juli2029 313.0
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Finanzunternehmen 1.508.415,19 5.0 10170.0 331.0 01.Okt.2030 650.0
AMC MUVICO LLC 144A Zyklische Konsumgüter 1.506.611,97 5.0 10351.0 210.0 19.Feb.2029 900.0
GTN GRAY MEDIA INC 144A Kommunikation 1.503.699,04 5.0 10312.0 427.0 15.Aug.2033 725.0
EOLOSP EOLO SPA RegS Kommunikation 1.500.706,14 5.0 10908.0 248.0 21.Okt.2028 488.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 1.496.603,50 5.0 12409.0 225.0 18.Juli2029 488.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 1.496.665,93 5.0 10259.0 428.0 30.Dez.2030 488.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.496.078,75 5.0 12344.0 268.0 15.Feb.2031 675.0
DOBIM DOVALUE SPA RegS Financial Other 1.494.513,66 5.0 12684.0 107.0 28.Feb.2030 700.0
SUN SUNOCO LP 144A Energie 1.484.209,74 5.0 9769.0 305.0 01.Mai2030 463.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.482.179,17 5.0 12577.0 277.0 13.März2034 550.0
BRNAES CELSA OPCO SAU RegS Basic Industry 1.482.250,95 5.0 12562.0 322.0 15.Dez.2030 825.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 1.474.010,49 5.0 12449.0 257.0 15.Feb.2030 863.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 1.469.204,62 5.0 10200.0 170.0 15.Apr.2029 929.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 1.467.424,56 5.0 9668.0 496.0 15.Jan.2033 675.0
FONFP FONCIA MANAGEMENT SASU RegS Zyklische Konsumgüter 1.466.572,17 5.0 9970.0 203.0 31.März2028 338.0
SSP EW SCRIPPS CO 144A Kommunikation 1.465.840,27 5.0 10006.0 322.0 15.Aug.2030 988.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 1.465.559,66 5.0 11295.0 173.0 01.Dez.2032 963.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.465.019,53 5.0 9442.0 478.0 01.Feb.2032 438.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 1.463.953,49 5.0 11648.0 256.0 15.Nov.2028 225.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.458.394,87 5.0 13354.0 172.0 06.Dez.2032 1000.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.458.573,66 5.0 13012.0 321.0 01.Sept.2029 413.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 1.457.776,92 5.0 10027.0 237.0 29.Sept.2028 563.0
PRIMBP PARK RIVER HOLDINGS INC 144A Produktionsmittel 1.456.210,72 5.0 10306.0 324.0 15.März2031 800.0
VOD VODAFONE GROUP PLC (30NC6.6) MTN RegS Kommunikation 1.453.920,08 5.0 11914.0 522.0 12.Sept.2055 413.0
DVA DAVITA INC 144A Consumer Non-Cyclical 1.452.882,02 5.0 9763.0 369.0 01.Juni2030 463.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 1.450.520,18 5.0 9835.0 270.0 15.Okt.2030 688.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 1.448.593,62 5.0 14132.0 356.0 27.Okt.2031 913.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.445.193,46 5.0 10309.0 443.0 01.Okt.2033 650.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.441.251,05 5.0 12027.0 198.0 20.März2029 475.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.439.965,54 5.0 10549.0 415.0 31.März2031 725.0
TAKFAS TAKKO FASHION GMBH RegS Zyklische Konsumgüter 1.436.508,12 5.0 12914.0 65.0 15.Apr.2030 1025.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 1.431.109,98 5.0 10356.0 144.0 01.Aug.2029 650.0
BTCLIC BETCLIC EVEREST GROUP SAS RegS Zyklische Konsumgüter 1.427.272,29 5.0 12134.0 420.0 10.Dez.2031 513.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.426.825,46 5.0 10046.0 463.0 15.März2033 650.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 1.423.469,23 5.0 11298.0 428.0 01.Juli2031 800.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 1.422.463,96 5.0 9197.0 278.0 09.Sept.2030 713.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 1.422.212,06 5.0 10379.0 298.0 15.Sept.2029 900.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.422.166,84 5.0 10383.0 34.0 15.Feb.2029 725.0
PROGRP PROGROUP AG RegS Basic Industry 1.421.446,06 5.0 12189.0 179.0 15.Apr.2029 513.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 1.415.552,84 5.0 9804.0 404.0 01.Apr.2031 463.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.414.361,88 5.0 10164.0 446.0 31.Mai2033 638.0
CHRD CHORD ENERGY CORP 144A Energie 1.408.175,74 5.0 10358.0 386.0 15.März2033 675.0
BERFRA BERTRAND FRANCHISE FINANCE SAS RegS Zyklische Konsumgüter 1.407.149,95 5.0 11931.0 319.0 18.Juli2030 650.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.406.241,69 5.0 8250.0 362.0 15.Jan.2030 325.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 1.406.268,67 5.0 10298.0 432.0 30.Juni2033 738.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.405.757,08 5.0 12322.0 50.0 15.Apr.2029 625.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 1.404.496,16 5.0 10236.0 492.0 15.Apr.2034 775.0
SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Zyklische Konsumgüter 1.402.300,90 5.0 12443.0 114.0 31.Juli2030 725.0
TCN TELUS CORP (NC5.25) Kommunikation 1.400.973,19 5.0 10083.0 429.0 09.Juni2056 638.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 1.399.357,71 5.0 10270.0 438.0 15.Nov.2032 675.0
UGI UGI INTERNATIONAL LLC RegS Energie 1.398.875,65 5.0 11363.0 356.0 01.Dez.2029 250.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.395.616,85 5.0 10731.0 514.0 29.Okt.2062 650.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.395.033,11 5.0 11916.0 23.0 15.Feb.2027 450.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 1.391.742,81 5.0 9644.0 291.0 01.Mai2029 450.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.389.221,37 5.0 11496.0 389.0 15.Okt.2030 475.0
SVC SERVICE PROPERTIES TRUST REITS 1.383.375,32 5.0 8836.0 323.0 01.Okt.2029 495.0
FGP FERRELLGAS LP 144A Energie 1.382.624,44 5.0 9667.0 262.0 01.Apr.2029 588.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 1.382.468,06 5.0 10379.0 406.0 01.Aug.2032 675.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 1.381.878,30 5.0 9764.0 272.0 01.Sept.2029 1075.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 1.380.440,42 5.0 10184.0 463.0 01.Okt.2033 625.0
LUTECH LUTECH SPA RegS Technologie 1.379.908,13 5.0 11860.0 112.0 15.Mai2027 500.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.379.675,02 5.0 10292.0 138.0 01.März2029 638.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.376.107,06 5.0 7719.0 175.0 13.Feb.2028 713.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 1.375.951,04 5.0 11107.0 168.0 15.Nov.2027 450.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 1.375.272,00 5.0 11152.0 271.0 15.Apr.2029 975.0
SUN SUNOCO LP 144A Energie 1.371.731,62 5.0 9816.0 255.0 01.Okt.2029 450.0
CHRD CHORD ENERGY CORP 144A Energie 1.371.343,91 5.0 10174.0 328.0 01.Okt.2030 600.0
TCN TELUS CORP (NC10.25) Kommunikation 1.370.993,39 5.0 10045.0 725.0 09.Juni2056 663.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.367.377,78 5.0 10350.0 269.0 01.März2032 663.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.364.350,53 5.0 12301.0 121.0 15.Dez.2029 575.0
SUNN UPCB FINANCE VII LTD RegS Kommunikation 1.363.240,07 5.0 11872.0 181.0 15.Juni2029 363.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 1.361.774,89 5.0 11572.0 234.0 15.Juli2028 225.0
BLD TOPBUILD CORP 144A Industrial Other 1.361.334,81 5.0 10102.0 488.0 31.Jan.2034 563.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.359.580,71 5.0 13054.0 162.0 20.Jan.2033 863.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.358.961,65 5.0 10295.0 238.0 01.Juni2031 838.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 1.358.468,98 5.0 10349.0 417.0 15.Sept.2033 1000.0
INTDGP FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical 1.358.060,61 5.0 12538.0 36.0 15.Nov.2028 1000.0
URBPIK LUNA 1.5 SARL RegS Produktionsmittel 1.356.438,58 5.0 12618.0 364.0 01.Juli2032 1050.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.355.898,32 5.0 12163.0 378.0 15.Okt.2031 488.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 1.354.780,17 5.0 12010.0 349.0 15.Juli2030 413.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 1.353.550,65 5.0 14446.0 48.0 15.Dez.2027 1088.0
SESGFP SES SA MTN RegS Kommunikation 1.353.315,79 5.0 11993.0 387.0 24.Juni2030 413.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.349.809,62 5.0 11545.0 353.0 30.Apr.2030 588.0
BENTLR BENTELER INTERNATIONAL AG RegS Zyklische Konsumgüter 1.349.734,38 5.0 12725.0 174.0 15.Juni2031 725.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.348.129,34 5.0 11237.0 436.0 30.Apr.2031 575.0
ILDFP ILIAD SA RegS Kommunikation 1.347.109,49 5.0 12034.0 514.0 09.Jan.2032 425.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 1.346.623,36 5.0 11419.0 550.0 15.Jan.2033 525.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.346.188,13 5.0 14294.0 222.0 15.Nov.2030 813.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.344.395,37 5.0 10268.0 45.0 01.Juni2028 813.0
HNDLIN NOVELIS CORP 144A Basic Industry 1.341.273,80 5.0 10217.0 446.0 15.Aug.2033 638.0
EMACN EUSHI FINANCE INC Elektro- 1.335.106,96 5.0 10051.0 412.0 01.Apr.2056 625.0
CERVIM CERVED GROUP SPA RegS Technologie 1.331.975,34 5.0 10370.0 268.0 15.Feb.2029 600.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 1.330.613,85 5.0 11810.0 442.0 31.Juli2031 438.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.330.698,92 5.0 11942.0 22.0 30.Apr.2027 475.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.330.331,83 5.0 11929.0 560.0 13.Okt.2037 425.0
CMACG CMA CGM SA RegS Transport 1.328.780,91 5.0 11615.0 467.0 15.Jan.2032 488.0
NOG NORTHERN OIL AND GAS INC 144A Energie 1.327.046,20 5.0 10128.0 465.0 15.Okt.2033 788.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 1.326.631,28 5.0 10254.0 459.0 15.Okt.2033 575.0
GBP GBP CASH Cash und/oder Derivate 1.323.370,36 5.0 13680.0 0.0 nan 0.0
ICECR FRONERI LUX FINCO SARL RegS Consumer Non-Cyclical 1.321.422,12 5.0 11999.0 477.0 01.Aug.2032 475.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.320.943,02 5.0 9958.0 118.0 01.Feb.2028 500.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 1.318.053,93 5.0 11113.0 281.0 01.Juni2031 900.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 1.316.560,99 5.0 10086.0 497.0 15.Jan.2034 625.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 1.314.618,75 5.0 9635.0 274.0 30.Mai2029 950.0
NBR NABORS INDUSTRIES INC 144A Energie 1.313.414,79 5.0 10235.0 439.0 15.Nov.2032 763.0
FGP FERRELLGAS LP 144A Energie 1.312.471,28 5.0 10322.0 340.0 15.Jan.2031 925.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.310.984,52 5.0 9913.0 148.0 17.Sept.2027 434.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.309.486,65 5.0 10668.0 171.0 01.Feb.2032 988.0
IQV IQVIA INC 144A Consumer Non-Cyclical 1.306.874,86 5.0 10337.0 392.0 01.Juni2032 625.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.306.918,29 5.0 10578.0 505.0 17.Juli2032 775.0
SUNN SUNRISE HOLDCO IV BV RegS Kommunikation 1.306.987,45 5.0 11879.0 169.0 15.Juni2029 388.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.305.795,22 5.0 12801.0 265.0 25.Apr.2034 625.0
MYTIL METLEN ENERGY & METALS SINGLE-MEMB RegS Elektro- 1.305.386,83 5.0 11772.0 473.0 26.Mai2031 388.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC RegS Financial Other 1.304.854,26 5.0 12848.0 34.0 14.Dez.2029 1075.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.303.448,55 5.0 9548.0 164.0 01.Nov.2027 395.0
THC TENET HEALTHCARE CORP 144A Consumer Non-Cyclical 1.302.308,75 5.0 10283.0 463.0 15.Nov.2033 600.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 1.302.221,51 5.0 12201.0 409.0 01.Apr.2032 475.0
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 1.301.218,43 5.0 10283.0 484.0 15.Jan.2034 663.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 1.300.225,78 5.0 10112.0 471.0 15.Feb.2034 675.0
ET ENERGY TRANSFER LP (NC10.5) Energie 1.299.859,35 5.0 10091.0 693.0 15.Feb.2056 675.0
UWMC UWM HOLDINGS LLC 144A Finanzunternehmen 1.295.097,47 5.0 10143.0 288.0 01.Feb.2030 663.0
ATHENA ATHENAHEALTH GROUP INC 144A Technologie 1.293.921,93 5.0 9563.0 319.0 15.Feb.2030 650.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 1.289.264,13 5.0 10495.0 325.0 01.Apr.2031 700.0
CC CHEMOURS COMPANY 144A Basic Industry 1.289.186,86 5.0 9977.0 154.0 15.Nov.2028 575.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.287.665,20 5.0 10143.0 374.0 24.Apr.2030 338.0
YULCLN SYNTHOMER PLC RegS Basic Industry 1.285.411,38 5.0 9759.0 280.0 02.Mai2029 738.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 1.282.996,32 5.0 13673.0 292.0 15.Dez.2029 963.0
MRP MILLROSE PROPERTIES INC 144A Zyklische Konsumgüter 1.281.533,12 5.0 10162.0 436.0 15.Sept.2032 625.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 1.280.967,49 5.0 10573.0 595.0 01.März2055 750.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 1.280.978,83 5.0 10117.0 85.0 01.Apr.2027 600.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 1.278.967,17 5.0 10137.0 471.0 15.Okt.2033 575.0
BDC BELDEN INC RegS Industrial Other 1.278.548,09 5.0 11596.0 447.0 15.Juli2031 338.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.270.888,30 4.0 12199.0 420.0 18.Sept.2035 425.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 1.270.784,17 4.0 10275.0 378.0 01.Feb.2032 675.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.267.166,12 4.0 11859.0 514.0 30.Nov.2032 450.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 1.265.521,04 4.0 11498.0 284.0 01.Feb.2029 263.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 1.264.762,21 4.0 12243.0 420.0 15.Mai2032 563.0
BRSL BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter 1.264.472,00 4.0 9949.0 456.0 15.Jan.2033 575.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.262.947,19 4.0 11556.0 464.0 15.Juli2032 563.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 1.260.223,39 4.0 10023.0 527.0 15.März2034 588.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.259.601,22 4.0 10336.0 125.0 15.Feb.2030 700.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.259.210,20 4.0 13435.0 433.0 27.Nov.2031 650.0
SLGN SILGAN HOLDINGS INC RegS Produktionsmittel 1.258.121,25 4.0 12068.0 364.0 15.Feb.2031 425.0
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Finanzunternehmen 1.256.623,03 4.0 10112.0 460.0 01.Dez.2032 675.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.253.719,89 4.0 12175.0 456.0 10.Juli2031 588.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.248.629,86 4.0 12497.0 257.0 15.Aug.2032 538.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 1.247.033,33 4.0 12523.0 64.0 05.Okt.2030 650.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 1.244.331,69 4.0 11984.0 417.0 30.Sept.2030 363.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.240.441,59 4.0 12219.0 399.0 02.Okt.2035 438.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 1.239.813,43 4.0 10344.0 423.0 30.Juni2033 688.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.235.643,29 4.0 13231.0 248.0 15.Nov.2028 400.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A Kommunikation 1.234.472,69 4.0 9833.0 490.0 15.März2033 850.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 1.233.696,14 4.0 10349.0 433.0 01.Aug.2033 800.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 1.227.676,69 4.0 12164.0 365.0 30.Jan.2031 500.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 1.227.138,33 4.0 12062.0 524.0 23.März2032 463.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 1.226.040,33 4.0 9865.0 129.0 19.Juni2027 400.0
MATTER NJJ CONTINENTAL SA RegS Kommunikation 1.225.775,93 4.0 11890.0 386.0 15.Okt.2030 388.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 1.224.123,33 4.0 8788.0 210.0 30.Apr.2028 350.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.223.662,43 4.0 10398.0 575.0 01.Okt.2035 675.0
CRWV COREWEAVE INC 144A Technologie 1.223.755,69 4.0 9775.0 335.0 01.Juni2030 925.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 1.223.499,58 4.0 10824.0 147.0 15.Jan.2032 1088.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 1.219.467,07 4.0 11840.0 450.0 31.Jan.2031 388.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 1.214.879,69 4.0 11997.0 470.0 15.Juli2032 463.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 1.212.861,22 4.0 10669.0 437.0 30.Sept.2031 800.0
ABEGET GETTY IMAGES INC 144A Kommunikation 1.201.477,58 4.0 10087.0 339.0 15.Nov.2030 1050.0
SHILN SIG PLC RegS Produktionsmittel 1.201.129,17 4.0 11399.0 306.0 31.Okt.2029 975.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.200.453,35 4.0 10711.0 244.0 12.Sept.2028 413.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 1.197.927,56 4.0 11260.0 442.0 10.Juli2031 650.0
EVRI VOYAGER PARENT LLC 144A Zyklische Konsumgüter 1.195.878,83 4.0 10676.0 358.0 01.Juli2032 925.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 1.195.171,16 4.0 10466.0 224.0 31.Jan.2032 738.0
AFFP AIR FRANCE-KLM MTN RegS Transport 1.193.444,61 4.0 11902.0 445.0 14.Jan.2031 388.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.190.848,97 4.0 8664.0 638.0 15.Jan.2034 425.0
BALL BALL CORPORATION Produktionsmittel 1.181.526,72 4.0 10216.0 609.0 15.Sept.2033 550.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 1.181.174,80 4.0 11437.0 255.0 29.Sept.2028 200.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 1.178.156,05 4.0 10022.0 442.0 15.Aug.2032 663.0
TENINC TENNECO LLC 144A Zyklische Konsumgüter 1.175.837,23 4.0 10065.0 94.0 17.Nov.2028 800.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 1.173.748,07 4.0 10054.0 476.0 15.Sept.2033 613.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 1.173.418,34 4.0 10241.0 486.0 15.März2034 675.0
SUN SUNOCO LP 144A Energie 1.173.006,46 4.0 10343.0 327.0 15.Aug.2032 663.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.172.541,15 4.0 12038.0 83.0 30.März2028 488.0
ULTI UKG INC 144A Technologie 1.171.642,24 4.0 9956.0 353.0 01.Feb.2031 688.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 1.168.322,91 4.0 10115.0 514.0 15.März2034 600.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.166.514,47 4.0 10175.0 386.0 15.Jan.2033 600.0
CVI CVR ENERGY INC 144A Energie 1.166.426,46 4.0 9885.0 521.0 15.Feb.2034 788.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 1.164.480,97 4.0 12401.0 26.0 15.Mai2030 675.0
SNEX STONEX ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 1.164.136,21 4.0 10348.0 404.0 15.Juli2032 688.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 1.161.264,65 4.0 10051.0 370.0 31.März2031 550.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.155.592,47 4.0 11962.0 385.0 15.Feb.2031 425.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 1.154.349,09 4.0 11998.0 494.0 30.Sept.2031 375.0
GTWICK GATWICK AIRPORT FINANCE PLC RegS Transport 1.151.889,22 4.0 13784.0 366.0 21.Nov.2030 600.0
DOLCTH DOLCETTO HOLDCO SPA RegS Consumer Non-Cyclical 1.144.541,98 4.0 12105.0 447.0 14.Juli2032 563.0
CCFHLD CCF HOLDING SAS RegS Bankwesen 1.141.698,05 4.0 12265.0 361.0 27.Mai2035 500.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 1.131.816,82 4.0 11886.0 120.0 09.Juli2027 275.0
DISH DISH DBS CORP 144A Kommunikation 1.131.259,49 4.0 9686.0 247.0 01.Dez.2028 575.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 1.130.611,23 4.0 14059.0 346.0 15.Juli2031 775.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 1.125.025,90 4.0 12310.0 585.0 17.Juli2033 638.0
MCFE MCAFEE CORP 144A Technologie 1.124.258,62 4.0 8461.0 330.0 15.Feb.2030 738.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 1.120.643,62 4.0 9944.0 493.0 24.Sept.2033 650.0
MCGLN NATIONAL EXPRESS GROUP PLC MTN RegS Transport 1.118.314,45 4.0 12671.0 262.0 20.Nov.2028 363.0
WBI WBI OPERATING LLC 144A Energie 1.117.910,02 4.0 10177.0 468.0 15.Okt.2033 650.0
ENTLN ENTAIN PLC RegS Zyklische Konsumgüter 1.117.108,86 4.0 11956.0 427.0 30.Nov.2031 488.0
SESGFP SES SA MTN RegS Kommunikation 1.116.749,18 4.0 12042.0 605.0 24.Juni2033 488.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 1.114.397,04 4.0 11795.0 403.0 15.Feb.2031 413.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 1.108.951,94 4.0 9991.0 527.0 15.Feb.2034 625.0
ACRISU ACRISURE LLC 144A Versicherung 1.102.794,12 4.0 10187.0 424.0 01.Juli2032 675.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 1.102.273,90 4.0 10346.0 300.0 15.Mai2032 650.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.102.198,12 4.0 12186.0 587.0 10.Juli2033 638.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 1.101.799,57 4.0 10276.0 334.0 30.Jan.2031 625.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 1.101.912,70 4.0 10195.0 460.0 15.Jan.2034 838.0
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Elektro- 1.101.557,70 4.0 9317.0 407.0 30.Dez.2030 538.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.094.919,26 4.0 12398.0 186.0 15.Jan.2031 563.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 1.094.675,64 4.0 10277.0 331.0 15.Jan.2031 650.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 1.094.439,52 4.0 10097.0 338.0 01.Okt.2030 550.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.088.772,46 4.0 12096.0 319.0 10.Okt.2029 525.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.086.132,72 4.0 12130.0 481.0 23.Juli2036 431.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 1.082.248,35 4.0 11646.0 402.0 31.Jan.2031 675.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 1.082.431,86 4.0 10241.0 377.0 01.Nov.2032 613.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.082.076,66 4.0 10354.0 342.0 15.Feb.2031 700.0
LNZING HERENS MIDCO SARL RegS Basic Industry 1.081.306,33 4.0 5946.0 283.0 15.Mai2029 525.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.079.184,26 4.0 9715.0 296.0 15.Mai2029 413.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 1.078.893,23 4.0 13406.0 377.0 31.Jan.2031 875.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 1.079.009,82 4.0 9496.0 275.0 01.Mai2029 875.0
SNAP SNAP INC 144A Kommunikation 1.078.403,64 4.0 10081.0 480.0 15.März2034 688.0
LEVI LEVI STRAUSS & CO RegS Zyklische Konsumgüter 1.076.483,65 4.0 12051.0 341.0 15.Aug.2030 400.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.074.761,98 4.0 10310.0 375.0 10.Juni2030 550.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Transport 1.074.236,56 4.0 10245.0 345.0 20.Sept.2031 988.0
MPW MPT OPERATING PARTNERSHIP LP 144A REITS 1.073.881,85 4.0 10717.0 295.0 15.Feb.2032 850.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.073.312,67 4.0 9972.0 512.0 30.Apr.2033 713.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 1.071.708,91 4.0 9883.0 525.0 15.Dez.2033 600.0
DEPOCN DEEPOCEAN LTD RegS Energie 1.070.873,92 4.0 12358.0 323.0 08.Apr.2031 600.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 1.068.408,37 4.0 10108.0 490.0 01.Aug.2033 700.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.067.397,79 4.0 10297.0 458.0 31.Jan.2034 625.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.063.440,94 4.0 10185.0 372.0 30.Juni2032 825.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 1.060.384,93 4.0 10057.0 514.0 15.Jan.2034 575.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.056.824,07 4.0 12027.0 447.0 01.Jan.2036 400.0
ARQIVA ARQIVA BROADCAST FINANCE PLC RegS Kommunikation 1.055.607,74 4.0 13652.0 331.0 01.Juli2030 863.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 1.050.759,56 4.0 10483.0 173.0 15.Jan.2031 675.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 1.049.337,33 4.0 10517.0 122.0 15.Apr.2030 775.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.042.419,34 4.0 10376.0 128.0 15.Juli2027 717.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 1.036.437,08 4.0 10127.0 376.0 15.März2031 575.0
HPLGR HAPAG-LLOYD AG RegS Transport 1.035.861,90 4.0 11744.0 201.0 15.Apr.2028 250.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 1.035.933,16 4.0 9569.0 293.0 15.Juni2029 450.0
FEDRIG FIBER MIDCO SPA RegS Basic Industry 1.035.291,05 4.0 9150.0 275.0 15.Juni2029 1000.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.035.033,37 4.0 12290.0 324.0 15.März2031 538.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 1.034.481,44 4.0 10118.0 515.0 01.Juli2034 575.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC RegS Financial Other 1.032.791,30 4.0 7357.0 91.0 15.Jan.2027 393.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 1.032.829,12 4.0 10622.0 93.0 15.Feb.2027 1125.0
FAIRIC FAIR ISAAC CORP 144A Technologie 1.028.833,70 4.0 10148.0 444.0 15.Mai2033 600.0
PRIMBP PARK RIVER HOLDINGS INC 144A Produktionsmittel 1.028.062,18 4.0 10010.0 132.0 31.Dez.2030 875.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 1.025.051,34 4.0 8971.0 441.0 30.Apr.2031 513.0
BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical 1.019.739,76 4.0 11011.0 276.0 01.Feb.2029 500.0
BDC BELDEN INC RegS Industrial Other 1.017.903,78 4.0 11960.0 525.0 01.Feb.2033 425.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 1.015.384,03 4.0 10565.0 42.0 15.Dez.2029 825.0
ENTG ENTEGRIS INC 144A Technologie 1.014.696,92 4.0 9997.0 281.0 15.Apr.2029 475.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 1.005.973,45 4.0 9788.0 210.0 15.Juli2028 400.0
KIELN KIER GROUP PLC RegS Industrial Other 1.005.579,46 4.0 14302.0 87.0 15.Feb.2029 900.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 1.003.305,16 4.0 9534.0 531.0 01.Okt.2033 650.0
UNIT UNITI SERVICES LLC 144A Kommunikation 998.630,87 4.0 10561.0 287.0 01.Okt.2031 825.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 995.611,18 4.0 10165.0 282.0 15.Jan.2030 700.0
INLOT INTRALOT CAPITAL LUXEMBOURG SA RegS Zyklische Konsumgüter 995.741,58 4.0 11782.0 422.0 15.Okt.2031 675.0
BIFFLN BIFFA GROUP HOLDINGS LTD RegS Produktionsmittel 994.977,96 4.0 11967.0 410.0 15.Juni2031 525.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 992.270,91 4.0 9925.0 446.0 15.Jan.2033 750.0
SNEX STONEX GROUP INC 144A Brokerage/Asset Managers/Exchanges 989.776,17 3.0 10652.0 148.0 01.März2031 788.0
WLNFP WORLDLINE SA MTN RegS Technologie 987.842,86 3.0 10912.0 136.0 30.Juni2027 88.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 981.925,06 3.0 10152.0 405.0 15.Jan.2031 575.0
DVA DAVITA INC 144A Consumer Non-Cyclical 980.861,44 3.0 10418.0 314.0 01.Sept.2032 688.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 980.231,86 3.0 10471.0 379.0 01.Mai2033 675.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 979.786,19 3.0 12107.0 418.0 14.Nov.2030 495.0
LIGPLL LIGHTNING POWER LLC 144A Elektro- 979.498,31 3.0 10655.0 233.0 15.Aug.2032 725.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 973.095,36 3.0 10118.0 465.0 01.Sept.2033 613.0
IMGRP IM GROUP SAS RegS Zyklische Konsumgüter 972.173,75 3.0 8878.0 182.0 01.März2028 800.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 972.222,65 3.0 10193.0 457.0 15.Sept.2033 663.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 970.814,92 3.0 10120.0 508.0 01.März2034 588.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 966.038,49 3.0 10452.0 275.0 15.Jan.2031 725.0
AOXGR ALSTRIA OFFICE AG RegS Financial Other 963.608,69 3.0 11883.0 336.0 15.Okt.2029 425.0
IPGIM WEBUILD SPA RegS Industrial Other 962.155,16 3.0 12117.0 461.0 03.Juli2031 413.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 960.784,91 3.0 8853.0 585.0 01.Juni2033 450.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 960.212,51 3.0 9586.0 695.0 24.Jan.2034 263.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 958.575,34 3.0 11845.0 535.0 31.Dez.2079 913.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 958.418,51 3.0 10016.0 3.0 01.Juli2028 688.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 954.008,96 3.0 10204.0 331.0 15.März2032 700.0
RXLFP REXEL SA RegS Produktionsmittel 951.615,45 3.0 12080.0 344.0 15.Sept.2030 400.0
DISH DISH NETWORK CORP 144A Kommunikation 951.630,82 3.0 10359.0 8.0 15.Nov.2027 1175.0
GESTSM GESTAMP AUTOMOCION SA RegS Zyklische Konsumgüter 950.473,01 3.0 12086.0 353.0 15.Okt.2030 438.0
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical 950.105,99 3.0 10385.0 213.0 01.Sept.2029 938.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 949.025,62 3.0 10231.0 307.0 15.Feb.2032 650.0
EOFP FORVIA SE 144A Zyklische Konsumgüter 947.675,25 3.0 10275.0 445.0 15.Sept.2033 675.0
EOFP FORVIA SE 144A Zyklische Konsumgüter 945.838,25 3.0 10690.0 193.0 15.Juni2030 800.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 945.561,05 3.0 11704.0 366.0 08.Juni2030 563.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 944.323,17 3.0 12396.0 40.0 15.Mai2030 700.0
EROSKI EROSKI S COOP RegS Consumer Non-Cyclical 942.435,57 3.0 12438.0 317.0 15.Mai2031 575.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 938.594,90 3.0 10000.0 387.0 01.März2056 725.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 938.222,00 3.0 10145.0 163.0 01.Sept.2029 638.0
SESGFP SES SA MTN RegS Kommunikation 936.586,56 3.0 11562.0 231.0 02.Juli2028 200.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 936.431,09 3.0 10066.0 151.0 01.Juli2029 550.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 934.855,18 3.0 7372.0 62.0 30.Sept.2026 400.0
DVA DAVITA INC 144A Consumer Non-Cyclical 934.963,95 3.0 9359.0 424.0 15.Feb.2031 375.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 932.226,88 3.0 10718.0 368.0 15.Okt.2032 788.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 929.406,84 3.0 10639.0 66.0 15.Sept.2029 900.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 929.587,87 3.0 10519.0 229.0 15.Juni2030 700.0
PFLEID PCF GMBH RegS Produktionsmittel 925.778,41 3.0 5851.0 277.0 15.Apr.2029 475.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 925.225,58 3.0 9552.0 315.0 15.Aug.2029 388.0
FMC FMC CORPORATION Basic Industry 924.069,81 3.0 8893.0 333.0 01.Okt.2029 345.0
IM IMOLA MERGER CORP 144A Technologie 921.913,89 3.0 9856.0 222.0 15.Mai2029 475.0
CC CHEMOURS COMPANY 144A Basic Industry 918.392,24 3.0 10266.0 402.0 15.Jan.2033 800.0
HTHROW HEATHROW FINANCE PLC RegS Transport 917.395,67 3.0 13521.0 101.0 01.März2027 388.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 917.492,51 3.0 10396.0 315.0 01.März2055 763.0
BIFFLN BIFFA GROUP HOLDINGS LTD RegS Produktionsmittel 916.943,91 3.0 13952.0 375.0 15.Juni2031 738.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 916.429,78 3.0 11244.0 647.0 01.Mai2035 775.0
FOUR SHIFT4 PAYMENTS LLC 144A Technologie 916.455,88 3.0 10208.0 364.0 15.Aug.2032 675.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 916.306,07 3.0 10144.0 319.0 15.Juli2030 563.0
ECPG ENCORE CAPITAL GROUP INC 144A Financial Other 914.150,65 3.0 10153.0 352.0 15.Apr.2031 663.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 914.306,36 3.0 10575.0 90.0 15.Okt.2031 775.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 914.109,86 3.0 10025.0 386.0 01.Dez.2055 700.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 903.900,69 3.0 9999.0 49.0 01.Aug.2027 500.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 901.658,55 3.0 12022.0 434.0 15.Feb.2032 675.0
VCPLN VICTORIA PLC RegS Produktionsmittel 900.619,15 3.0 8949.0 279.0 26.Aug.2029 988.0
SAMISA SAMSONITE FINCO SARL RegS Zyklische Konsumgüter 899.456,27 3.0 11865.0 524.0 15.Feb.2033 438.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 897.413,71 3.0 10077.0 234.0 15.Okt.2028 525.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 895.508,14 3.0 10166.0 485.0 01.Dez.2033 588.0
IAECN ITHACA ENERGY NORTH SEA PLC RegS Energie 894.733,95 3.0 12094.0 388.0 01.Okt.2031 550.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 891.897,77 3.0 9735.0 356.0 25.Feb.2030 350.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 891.577,53 3.0 10219.0 404.0 15.Feb.2033 688.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 891.318,34 3.0 9212.0 468.0 01.Sept.2031 388.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 890.516,42 3.0 10063.0 494.0 15.Jan.2034 850.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 890.000,00 3.0 10000.0 532.0 01.März2034 563.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 887.319,33 3.0 10271.0 278.0 15.Jan.2031 700.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 886.697,73 3.0 10290.0 538.0 15.Nov.2032 575.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 886.738,32 3.0 10152.0 426.0 01.Apr.2033 788.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 884.969,29 3.0 9845.0 167.0 15.Jan.2028 388.0
MUR MURPHY OIL CORPORATION Energie 882.446,09 3.0 9999.0 523.0 15.Feb.2034 650.0
BOOTFN BOOTS GROUP FINCO LP RegS Zyklische Konsumgüter 881.159,20 3.0 14152.0 416.0 31.Aug.2032 738.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 881.308,26 3.0 10421.0 368.0 15.Feb.2033 813.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 880.872,65 3.0 11138.0 324.0 01.Okt.2029 538.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 879.159,23 3.0 9685.0 355.0 15.Juli2030 438.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 877.731,25 3.0 10113.0 124.0 15.Apr.2028 675.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 876.236,70 3.0 11984.0 352.0 15.Nov.2029 363.0
ATLIM MUNDYS SPA MTN RegS Transport 876.086,07 3.0 11923.0 500.0 29.Sept.2031 370.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 875.011,92 3.0 12005.0 406.0 15.Juni2031 375.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 870.380,53 3.0 10598.0 388.0 01.Aug.2033 738.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 869.039,79 3.0 9901.0 172.0 15.Juli2028 463.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Versicherung 867.082,22 3.0 10017.0 348.0 15.Feb.2032 813.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 862.248,55 3.0 9925.0 223.0 01.Juni2029 538.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 859.656,21 3.0 10082.0 416.0 15.Apr.2032 675.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 858.791,53 3.0 11823.0 535.0 15.Juli2033 750.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 856.223,15 3.0 9246.0 493.0 01.Feb.2032 475.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 854.177,00 3.0 10502.0 413.0 01.Juni2056 800.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 851.559,02 3.0 9287.0 491.0 15.Feb.2032 363.0
BLD TOPBUILD CORP 144A Industrial Other 850.385,64 3.0 9519.0 466.0 15.Feb.2032 413.0
AFFP AIR FRANCE-KLM MTN RegS Transport 847.326,22 3.0 11911.0 410.0 04.Sept.2030 375.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 840.729,93 3.0 10323.0 58.0 15.Aug.2028 800.0
WLNFP WORLDLINE SA MTN RegS Technologie 839.008,27 3.0 10361.0 344.0 27.Nov.2029 525.0
PCCGLO PCC GLOBAL PLC RegS Technologie 837.750,91 3.0 10935.0 387.0 15.Nov.2030 825.0
CALCOL WAND NEWCO 3 INC 144A Zyklische Konsumgüter 832.941,60 3.0 10525.0 199.0 30.Jan.2032 763.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 833.167,52 3.0 8739.0 318.0 30.Jan.2030 1038.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 829.961,28 3.0 10584.0 42.0 15.Juli2031 850.0
ADRBID UNITED GROUP BV RegS Kommunikation 829.487,32 3.0 12185.0 401.0 31.Jan.2032 625.0
GSYCN GOEASY LTD 144A Finanzunternehmen 829.082,14 3.0 9374.0 401.0 15.Feb.2031 688.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 824.257,41 3.0 9702.0 521.0 15.Sept.2033 600.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 822.878,81 3.0 9572.0 419.0 01.Mai2031 400.0
PRM PERIMETER HOLDINGS LLC 144A Basic Industry 821.979,16 3.0 10059.0 464.0 15.Jan.2034 625.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 820.944,36 3.0 9328.0 278.0 15.Apr.2029 688.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 819.212,84 3.0 9985.0 94.0 26.Aug.2028 563.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 816.983,96 3.0 7075.0 246.0 31.Jan.2029 1175.0
ABEGET GETTY IMAGES INC 144A Kommunikation 816.563,12 3.0 9026.0 314.0 21.Feb.2030 1125.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 816.259,48 3.0 11549.0 427.0 15.Okt.2031 550.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 813.785,09 3.0 8909.0 496.0 15.Jan.2032 500.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 812.686,72 3.0 9822.0 227.0 15.Jan.2029 438.0
TROX TRONOX INC 144A Basic Industry 810.352,62 3.0 9921.0 344.0 30.Sept.2030 913.0
IONPLA ION PLATFORM FINANCE SARL RegS Technologie 809.025,33 3.0 10525.0 389.0 30.Sept.2030 650.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 806.103,53 3.0 11306.0 202.0 12.März2028 163.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 804.586,46 3.0 10333.0 161.0 01.März2031 738.0
GTCAPW GTC FINANCE DAC RegS Financial Other 804.088,51 3.0 11228.0 393.0 15.Okt.2030 650.0
TDG TRANSDIGM INC 144A Produktionsmittel 803.597,84 3.0 10401.0 143.0 15.Dez.2030 688.0
QPARKH Q PARK HOLDING I BV RegS Transport 803.463,55 3.0 11881.0 438.0 01.Sept.2031 388.0
THYELE TK ELEVATOR US NEWCO INC 144A Produktionsmittel 803.150,14 3.0 10004.0 29.0 15.Juli2027 525.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 802.742,86 3.0 10407.0 371.0 01.März2033 675.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 802.586,61 3.0 9678.0 508.0 15.Juli2033 750.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 800.251,09 3.0 9926.0 261.0 15.Dez.2029 513.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 799.896,08 3.0 9790.0 316.0 15.Apr.2030 463.0
ARDGRP ARDONAGH FINCO LTD RegS Versicherung 799.343,88 3.0 12243.0 311.0 15.Feb.2031 688.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 798.095,41 3.0 7146.0 299.0 15.Aug.2029 575.0
FMC FMC CORPORATION Basic Industry 798.248,31 3.0 8742.0 574.0 18.Mai2033 565.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 798.418,29 3.0 8414.0 352.0 01.Apr.2030 613.0
ATRLCN SNC LAVALIN GROUP INC. Industrial Other 792.664,92 3.0 7466.0 30.0 12.Juni2026 700.0
TDG TRANSDIGM INC 144A Produktionsmittel 792.390,85 3.0 10169.0 80.0 15.Aug.2028 675.0
ENOGLN ENERGEAN PLC RegS Energie 791.527,21 3.0 12012.0 394.0 12.Mai2031 563.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 789.181,94 3.0 9978.0 383.0 01.Apr.2032 763.0
UNIT UNITI SERVICES LLC 144A Kommunikation 786.630,39 3.0 9771.0 234.0 15.Feb.2029 650.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 785.868,07 3.0 11023.0 537.0 01.Mai2033 750.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 784.834,88 3.0 9416.0 294.0 01.Aug.2029 900.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 783.903,02 3.0 10542.0 212.0 30.Apr.2031 713.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 782.240,70 3.0 10150.0 393.0 01.März2033 638.0
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Zyklische Konsumgüter 781.193,54 3.0 9919.0 409.0 15.Nov.2031 688.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 780.920,22 3.0 9862.0 280.0 01.Mai2029 788.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 779.261,24 3.0 9813.0 190.0 30.Apr.2028 413.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 777.960,09 3.0 10088.0 473.0 01.Aug.2033 688.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 777.600,56 3.0 10338.0 324.0 15.Aug.2032 650.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 775.881,89 3.0 9096.0 461.0 15.Juli2031 475.0
ATRLCN SNC LAVALIN GROUP INC. RegS Industrial Other 775.564,60 3.0 7599.0 12.0 26.März2029 570.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 774.557,63 3.0 12355.0 374.0 24.Jan.2031 736.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 771.191,02 3.0 12556.0 375.0 04.Okt.2035 713.0
HRI HERC HOLDINGS ESCROW INC 144A Produktionsmittel 771.194,10 3.0 10528.0 385.0 15.Juni2033 725.0
ALTICE ALTICE FINCO SA RegS Kommunikation 770.298,22 3.0 3013.0 176.0 15.Jan.2028 475.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 770.306,55 3.0 9034.0 436.0 31.Jan.2031 425.0
CRK COMSTOCK RESOURCES INC 144A Energie 764.593,75 3.0 10036.0 151.0 01.März2029 675.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 763.397,32 3.0 10545.0 237.0 01.Juni2032 700.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 761.072,67 3.0 10502.0 228.0 15.Apr.2032 688.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 760.047,32 3.0 10463.0 107.0 01.Feb.2029 925.0
CIVI CIVITAS RESOURCES INC 144A Energie 756.453,74 3.0 10345.0 38.0 01.Juli2028 838.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 756.050,73 3.0 9311.0 472.0 15.Aug.2031 413.0
ASMDEE ASMODEE GROUP AB RegS Consumer Non-Cyclical 755.615,26 3.0 12018.0 421.0 15.Dez.2031 425.0
SUNN SUNRISE FINCO I BV RegS Kommunikation 754.134,46 3.0 12029.0 457.0 15.Mai2032 463.0
UAL UNITED AIRLINES HOLDINGS INC Transport 753.179,49 3.0 10168.0 424.0 01.März2031 538.0
IRM IRON MOUNTAIN INC 144A Technologie 749.573,33 3.0 10157.0 418.0 15.Jan.2033 625.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 749.741,12 3.0 9877.0 210.0 01.Mai2029 438.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 747.274,47 3.0 10144.0 487.0 15.Jan.2034 700.0
SESCN SECURE WASTE INFRA CORP Energie 746.185,50 3.0 7368.0 555.0 20.Nov.2032 575.0
LAMR LAMAR MEDIA CORP 144A Kommunikation 744.866,25 3.0 10004.0 500.0 01.Nov.2033 538.0
OPALBD OPAL BIDCO SAS RegS Consumer Non-Cyclical 744.476,33 3.0 12173.0 417.0 31.März2032 550.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 744.176,81 3.0 9732.0 464.0 15.Okt.2032 600.0
NGL NGL ENERGY OPERATING LLC 144A Energie 741.159,58 3.0 10469.0 248.0 15.Feb.2032 838.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 739.333,24 3.0 11450.0 460.0 08.Juli2031 538.0
CIVI CIVITAS RESOURCES INC 144A Energie 731.701,28 3.0 10512.0 101.0 01.Juli2031 875.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 731.140,84 3.0 9542.0 296.0 15.Aug.2029 563.0
TITANL TEAMSYSTEM SPA RegS Technologie 728.515,79 3.0 11465.0 435.0 01.Juli2031 500.0
ARDGRP ARDONAGH FINCO LTD 144A Versicherung 728.083,30 3.0 10350.0 272.0 15.Feb.2031 775.0
BELRON BELRON UK FINANCE PLC 144A Zyklische Konsumgüter 727.536,19 3.0 10211.0 229.0 15.Okt.2029 575.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 727.683,62 3.0 12092.0 460.0 15.Juli2032 450.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 726.565,24 3.0 10063.0 106.0 01.Juni2027 525.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 725.951,62 3.0 9429.0 358.0 15.Mai2030 525.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 725.254,00 3.0 10421.0 467.0 15.März2034 613.0
IRM IRON MOUNTAIN INC 144A Technologie 725.100,50 3.0 9898.0 312.0 15.Juli2030 525.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 724.608,85 3.0 9288.0 210.0 15.Mai2028 575.0
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Versicherung 723.926,67 3.0 10283.0 320.0 15.Feb.2032 888.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 719.728,33 3.0 10005.0 203.0 15.Apr.2030 875.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 718.501,00 3.0 9649.0 518.0 01.Okt.2033 688.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 716.402,89 3.0 8639.0 483.0 15.Juni2031 295.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 715.754,16 3.0 9520.0 344.0 01.Aug.2030 1038.0
HNDLIN NOVELIS CORP 144A Basic Industry 715.499,28 3.0 9723.0 318.0 30.Jan.2030 475.0
IONPLA ION PLATFORM FINANCE SARL RegS Technologie 715.105,11 3.0 10317.0 512.0 30.Sept.2032 688.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 714.750,00 3.0 11913.0 517.0 17.Feb.2032 550.0
TMH TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical 714.234,97 3.0 10115.0 46.0 30.Juni2028 838.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 714.265,54 3.0 9775.0 257.0 01.Juni2029 409.0
DOBIM DOVALUE SPA RegS Financial Other 713.839,35 3.0 12260.0 365.0 15.Nov.2031 538.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 713.255,48 3.0 10258.0 342.0 01.Okt.2031 650.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 711.780,81 3.0 12224.0 256.0 08.März2029 650.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 710.220,68 3.0 9787.0 263.0 01.Aug.2029 425.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 710.033,33 3.0 8701.0 111.0 15.Apr.2027 550.0
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Elektro- 708.729,65 3.0 10408.0 389.0 30.Juni2032 850.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 707.245,44 3.0 10451.0 229.0 15.März2032 663.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 706.856,34 2.0 9509.0 373.0 01.Juli2030 413.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 706.529,94 2.0 12041.0 401.0 11.Sept.2030 500.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 705.105,51 2.0 10641.0 117.0 15.Nov.2031 888.0
CC CHEMOURS COMPANY 144A Basic Industry 703.857,58 2.0 9468.0 327.0 15.Nov.2029 463.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 703.557,40 2.0 10305.0 378.0 15.Nov.2032 838.0
BOCHLN BANK OF CYPRUS HOLDINGS PLC MTN RegS Bankwesen 702.285,87 2.0 12014.0 456.0 18.Sept.2036 425.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 702.468,91 2.0 8144.0 861.0 01.Juni2040 635.0
IRM IRON MOUNTAIN INC 144A Technologie 700.601,33 2.0 9581.0 399.0 15.Feb.2031 450.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 700.339,03 2.0 9877.0 232.0 15.Mai2029 550.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 698.861,70 2.0 10410.0 315.0 31.Juli2031 850.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 699.086,37 2.0 12110.0 429.0 30.Apr.2032 813.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Finanzunternehmen 697.879,77 2.0 10353.0 96.0 01.Sept.2027 875.0
AMCX AMC NETWORKS INC NEVADA 144A Kommunikation 695.325,04 2.0 10627.0 371.0 15.Juli2032 1050.0
NRG NRG ENERGY INC 144A Elektro- 694.986,66 2.0 10207.0 397.0 01.Feb.2033 600.0
FOUR SHIFT4 PAYMENTS INC RegS Technologie 695.044,59 2.0 11935.0 501.0 15.Mai2033 550.0
SNAP SNAP INC 144A Kommunikation 693.403,01 2.0 10048.0 437.0 01.März2033 688.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 692.533,98 2.0 10427.0 9.0 15.März2031 775.0
BLD TOPBUILD CORP 144A Industrial Other 688.429,00 2.0 9690.0 285.0 15.März2029 363.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 680.059,08 2.0 8784.0 642.0 01.Nov.2033 388.0
PICSUR FR BONDCO RegS Consumer Non-Cyclical 675.317,34 2.0 12097.0 471.0 31.Okt.2032 688.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 674.448,94 2.0 9454.0 331.0 15.Jan.2030 675.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 672.106,50 2.0 10248.0 191.0 15.Juni2029 613.0
INTMAT ITT HOLDINGS LLC 144A Energie 670.319,83 2.0 9700.0 279.0 01.Aug.2029 650.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 669.388,04 2.0 7682.0 806.0 20.Sept.2037 500.0
NCRATL NCR ATLEOS CORP 144A Technologie 666.455,40 2.0 10678.0 74.0 01.Apr.2029 950.0
CVI CVR ENERGY INC 144A Energie 665.093,10 2.0 10001.0 348.0 15.Feb.2031 750.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 664.073,96 2.0 10323.0 266.0 15.Feb.2032 625.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 663.160,92 2.0 10480.0 195.0 15.Jan.2032 700.0
SABHLD SABRE GLBL INC 144A Technologie 662.768,15 2.0 7861.0 318.0 15.März2030 1075.0
EGBLFN EG GLOBAL FINANCE PLC 144A Zyklische Konsumgüter 661.765,44 2.0 10799.0 30.0 30.Nov.2028 1200.0
HTZ HERTZ CORPORATION (THE) 144A Transport 659.187,74 2.0 9904.0 258.0 15.Juli2029 1263.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 658.154,67 2.0 10041.0 102.0 01.Nov.2028 600.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 658.259,06 2.0 11939.0 447.0 21.Apr.2036 455.0
MKSI MKS INSTRUMENTS INC RegS Technologie 656.574,58 2.0 11931.0 574.0 15.Feb.2034 425.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 656.248,99 2.0 9963.0 118.0 01.Mai2028 488.0
SABHLD SABRE GLBL INC 144A Technologie 655.655,92 2.0 7778.0 339.0 15.Juli2030 1113.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 649.878,09 2.0 9745.0 261.0 01.Mai2029 375.0
HNDLIN NOVELIS CORP 144A Basic Industry 647.493,12 2.0 10426.0 204.0 30.Jan.2030 688.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 647.632,80 2.0 9475.0 246.0 01.Okt.2028 338.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 647.240,60 2.0 10908.0 64.0 15.Okt.2030 1100.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 647.282,51 2.0 10070.0 173.0 01.Apr.2030 575.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 645.702,65 2.0 9467.0 418.0 01.März2031 388.0
BLKPL BLACK PEARL COMPUTE LLC 144A Technologie 645.053,19 2.0 10158.0 294.0 15.Feb.2031 613.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 643.701,00 2.0 10448.0 238.0 21.Mai2030 700.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 643.926,36 2.0 9578.0 318.0 01.Nov.2029 388.0
NRG NRG ENERGY INC 144A Elektro- 643.350,02 2.0 10291.0 534.0 01.Nov.2034 625.0
FUTR FUTURE PLC RegS Kommunikation 642.661,33 2.0 13455.0 364.0 10.Juli2030 675.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 638.184,09 2.0 11496.0 456.0 15.März2032 538.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 636.605,09 2.0 10464.0 184.0 15.Feb.2030 675.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 634.368,97 2.0 12076.0 392.0 05.Feb.2031 525.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 629.595,12 2.0 10381.0 399.0 01.Mai2033 738.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 627.535,60 2.0 8999.0 426.0 15.Feb.2031 475.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 626.700,86 2.0 10288.0 349.0 15.Sept.2032 613.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 625.722,05 2.0 9247.0 432.0 15.Jan.2031 338.0
AMNTEC AMENTUM HOLDINGS INC 144A Technologie 623.447,17 2.0 10551.0 272.0 01.Aug.2032 725.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 622.123,73 2.0 6366.0 263.0 01.Feb.2029 650.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 622.145,21 2.0 9893.0 200.0 01.Juni2029 750.0
NRG NRG ENERGY INC 144A Elektro- 621.541,46 2.0 9387.0 423.0 15.Feb.2031 363.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 621.206,14 2.0 10605.0 227.0 15.Mai2031 850.0
VAL VALARIS LTD 144A Energie 620.990,94 2.0 10476.0 36.0 30.Apr.2030 838.0
SIGHCO SIGMA HOLDCO BV RegS Consumer Non-Cyclical 620.265,70 2.0 10269.0 412.0 15.Apr.2031 863.0
ZIGGO ZIGGO BV 144A Kommunikation 619.556,11 2.0 9377.0 341.0 15.Jan.2030 488.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 616.599,85 2.0 10561.0 30.0 01.Juni2030 863.0
VMED DOLYA HOLDCO 17 DAC RegS Kommunikation 616.376,40 2.0 13653.0 1.0 15.Juli2028 488.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 614.802,56 2.0 9559.0 284.0 01.Mai2029 450.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 613.734,54 2.0 10412.0 3.0 01.Jan.2030 750.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 612.447,76 2.0 9997.0 101.0 15.März2082 525.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 610.061,40 2.0 10283.0 399.0 15.März2033 588.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 610.172,31 2.0 10659.0 48.0 15.Feb.2030 900.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 609.914,30 2.0 9612.0 306.0 15.Okt.2029 463.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 609.570,28 2.0 9680.0 279.0 01.Juni2029 388.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 606.471,49 2.0 10551.0 270.0 15.Apr.2031 1188.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 605.660,85 2.0 10339.0 338.0 01.Feb.2033 625.0
ENDP ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical 605.049,37 2.0 10633.0 200.0 15.Apr.2031 850.0
FOY FINNAIR OYJ RegS Transport 602.459,82 2.0 11947.0 429.0 27.Nov.2030 425.0
CELDES VIA CELERE DESARROLLOS INMOBILIARI RegS Financial Other 602.650,58 2.0 11850.0 408.0 15.Apr.2031 488.0
CIVI CIVITAS RESOURCES INC 144A Energie 601.096,17 2.0 10596.0 119.0 01.Nov.2030 863.0
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Elektro- 600.122,06 2.0 9950.0 409.0 15.Feb.2032 638.0
IRM IRON MOUNTAIN INC 144A Technologie 598.896,97 2.0 10262.0 78.0 15.Feb.2029 700.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 598.595,22 2.0 10006.0 22.0 15.Juli2027 563.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 598.640,81 2.0 10435.0 367.0 15.März2033 638.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 598.265,87 2.0 9874.0 273.0 04.Dez.2029 538.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 596.407,07 2.0 9783.0 555.0 15.Mai2034 675.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 595.395,56 2.0 12459.0 250.0 02.Mai2031 650.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 592.711,80 2.0 10075.0 295.0 15.Nov.2029 1000.0
HILCRP HILCORP ENERGY I LP 144A Energie 590.157,74 2.0 9738.0 580.0 15.Feb.2035 725.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 587.588,60 2.0 10139.0 177.0 30.Juni2030 738.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 586.271,38 2.0 10374.0 300.0 15.Juni2032 638.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 586.315,77 2.0 9723.0 463.0 15.Jan.2033 738.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 584.756,41 2.0 10152.0 545.0 15.Okt.2034 625.0
OPALBD OPAL BIDCO SAS 144A Consumer Non-Cyclical 582.883,17 2.0 10176.0 399.0 31.März2032 650.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 583.097,60 2.0 9905.0 283.0 15.Feb.2030 488.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 582.642,56 2.0 10538.0 285.0 15.Jan.2031 838.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 582.466,32 2.0 10408.0 464.0 01.März2034 638.0
NRG NRG ENERGY INC 144A Elektro- 582.097,27 2.0 10045.0 160.0 15.Juni2029 525.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 581.239,84 2.0 10313.0 110.0 15.März2029 638.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 579.843,05 2.0 9993.0 62.0 30.Sept.2027 550.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 578.995,43 2.0 9561.0 465.0 01.Feb.2032 425.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 577.989,40 2.0 9775.0 392.0 15.Juni2031 475.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 577.102,23 2.0 9525.0 313.0 01.Sept.2029 400.0
CACI CACI INTERNATIONAL INC 144A Technologie 576.716,72 2.0 10390.0 408.0 15.Juni2033 638.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 576.286,95 2.0 9991.0 348.0 15.Jan.2030 475.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 575.266,71 2.0 10202.0 161.0 01.März2028 588.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 574.268,66 2.0 9900.0 166.0 01.Juni2028 463.0
OTEXCN OPEN TEXT CORP 144A Technologie 572.764,02 2.0 9240.0 345.0 01.Dez.2029 388.0
VSAT VIASAT INC 144A Kommunikation 572.484,38 2.0 9813.0 357.0 30.Mai2031 750.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 570.490,13 2.0 8743.0 390.0 15.Juli2030 500.0
AMCX AMC NETWORKS INC NEVADA 144A Kommunikation 567.892,93 2.0 10448.0 134.0 15.Jan.2029 1025.0
GEN GEN DIGITAL INC 144A Technologie 566.246,02 2.0 10073.0 444.0 01.Apr.2033 625.0
ACRISU ACRISURE LLC 144A Versicherung 563.554,89 2.0 10322.0 158.0 01.Feb.2029 825.0
KEHEFO KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical 563.104,86 2.0 10499.0 8.0 15.Feb.2029 900.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 562.687,58 2.0 10798.0 401.0 15.Feb.2031 713.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 559.886,33 2.0 9666.0 268.0 31.März2029 438.0
ACRISU ACRISURE LLC 144A Versicherung 559.520,41 2.0 10283.0 216.0 06.Nov.2030 750.0
IRM IRON MOUNTAIN INC 144A Technologie 559.613,45 2.0 9980.0 84.0 15.Sept.2027 488.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 558.925,47 2.0 10197.0 385.0 15.März2033 625.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 558.210,91 2.0 9528.0 421.0 15.Sept.2031 450.0
CRK COMSTOCK RESOURCES INC 144A Energie 557.697,18 2.0 9745.0 308.0 15.Jan.2030 588.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 557.640,43 2.0 9665.0 257.0 15.Jan.2029 500.0
TDG TRANSDIGM INC 144A Produktionsmittel 557.077,36 2.0 10476.0 172.0 01.Dez.2031 713.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 556.747,77 2.0 10466.0 9.0 15.März2029 863.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 555.906,36 2.0 10358.0 276.0 01.Apr.2032 650.0
MXCN METHANEX US OPERATIONS INC 144A Basic Industry 555.706,90 2.0 10335.0 479.0 15.März2032 625.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 554.423,83 2.0 10014.0 8.0 15.Feb.2027 563.0
SUNN SUNRISE FINCO I BV 144A Kommunikation 554.106,97 2.0 9604.0 423.0 15.Juli2031 488.0
DVA DAVITA INC 144A Consumer Non-Cyclical 553.728,57 2.0 10403.0 417.0 15.Juli2033 675.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 552.289,00 2.0 9114.0 424.0 15.Nov.2030 388.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 550.625,38 2.0 9677.0 445.0 01.Apr.2031 438.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 549.125,67 2.0 9815.0 353.0 15.Mai2031 725.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 547.907,06 2.0 9437.0 422.0 30.Jan.2031 375.0
ALXDRT ALEXANDRITE LAKE LUX HOLDINGS SARL RegS Financial Other 545.580,29 2.0 12104.0 345.0 30.Juli2030 675.0
GRAANU CULLINAN 8.50% SENIOR SECURED NOTE RegS Energie 545.028,33 2.0 10396.0 307.0 15.Okt.2029 850.0
CRGYFN VITAL ENERGY INC 144A Energie 545.167,43 2.0 10037.0 389.0 15.Apr.2032 788.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 544.923,87 2.0 9702.0 254.0 15.Feb.2029 425.0
HHH HOWARD HUGHES CORP 144A Financial Other 544.649,37 2.0 10074.0 3.0 01.Aug.2028 538.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter 543.713,83 2.0 8790.0 262.0 31.März2029 1000.0
MTDR MATADOR RESOURCES CO 144A Energie 542.885,58 2.0 10143.0 436.0 15.Apr.2033 625.0
XPO XPO INC 144A Transport 542.581,31 2.0 10401.0 99.0 01.Juni2031 713.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 542.072,20 2.0 11499.0 356.0 11.März2030 500.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 541.750,30 2.0 10035.0 56.0 15.Aug.2027 588.0
KNTK KINETIK HOLDINGS LP 144A Energie 541.491,03 2.0 10129.0 156.0 15.Juni2030 588.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 538.187,03 2.0 9599.0 421.0 31.Dez.2079 625.0
IRM IRON MOUNTAIN INC 144A Technologie 538.386,96 2.0 9868.0 258.0 15.Sept.2029 488.0
MTDR MATADOR RESOURCES CO 144A Energie 537.345,85 2.0 10228.0 329.0 15.Apr.2032 650.0
GTN GRAY MEDIA INC 144A Kommunikation 537.044,00 2.0 10758.0 42.0 15.Juli2029 1050.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 536.446,74 2.0 9614.0 273.0 15.März2029 350.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 536.042,72 2.0 10423.0 364.0 01.Apr.2032 838.0
FAIRIC FAIR ISAAC CORP 144A Technologie 533.506,83 2.0 9820.0 197.0 15.Juni2028 400.0
ALLOHE CIDRON ATRIUM SE RegS Consumer Non-Cyclical 532.502,21 2.0 11824.0 531.0 15.Feb.2033 563.0
PEOCER PEOPLECERT WISDOM ISSUER PLC RegS Industrial Other 531.178,83 2.0 11709.0 432.0 15.Juni2031 550.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 531.279,00 2.0 9940.0 143.0 15.Sept.2027 450.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 531.083,67 2.0 10272.0 257.0 15.März2030 613.0
RRD RRD INTERMEDIATE HOLDINGS INC 144A Kommunikation 527.311,39 2.0 10338.0 190.0 01.Dez.2030 1100.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 526.224,06 2.0 10000.0 42.0 01.Mai2027 513.0
GEN GEN DIGITAL INC 144A Technologie 524.471,98 2.0 10234.0 145.0 30.Sept.2030 713.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 524.543,21 2.0 9786.0 286.0 15.Feb.2030 425.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 523.880,30 2.0 9891.0 170.0 01.Juni2028 463.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 521.419,31 2.0 10407.0 208.0 01.Aug.2029 950.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 521.150,09 2.0 10266.0 368.0 01.Okt.2032 738.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 520.399,55 2.0 10428.0 124.0 15.Mai2029 825.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 520.201,73 2.0 9247.0 226.0 01.Juli2028 388.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 520.248,63 2.0 10242.0 45.0 30.Apr.2030 863.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 520.270,73 2.0 10513.0 258.0 15.Juni2032 700.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 519.845,54 2.0 10362.0 112.0 15.Feb.2029 738.0
DISH DISH DBS CORP 144A Kommunikation 519.222,46 2.0 9735.0 78.0 01.Dez.2026 525.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 514.746,35 2.0 10402.0 263.0 15.Juni2030 688.0
AVNT AVIENT CORP 144A Basic Industry 514.551,07 2.0 10275.0 68.0 01.Aug.2030 713.0
BLCOCN BAUSCH + LOMB CORP 144A Consumer Non-Cyclical 514.302,23 2.0 10417.0 62.0 01.Okt.2028 838.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 513.097,51 2.0 10639.0 206.0 15.März2030 988.0
NEFINA NOBLE FINANCE II LLC 144A Energie 512.727,12 2.0 10428.0 76.0 15.Apr.2030 800.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 512.673,44 2.0 10493.0 334.0 15.Sept.2031 750.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 511.814,33 2.0 10527.0 342.0 15.Feb.2033 750.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 510.845,18 2.0 10524.0 360.0 15.März2033 863.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 509.845,15 2.0 6001.0 474.0 15.Nov.2031 450.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 506.296,21 2.0 10377.0 226.0 15.Sept.2028 705.0
AMWINS AMWINS GROUP INC 144A Versicherung 505.512,05 2.0 10223.0 170.0 15.Feb.2029 638.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 504.753,82 2.0 10525.0 383.0 15.Juni2033 675.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 503.830,73 2.0 9902.0 192.0 15.Apr.2029 550.0
GTN GRAY MEDIA INC 144A Kommunikation 502.265,48 2.0 7602.0 473.0 15.Nov.2031 538.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 502.139,60 2.0 10108.0 138.0 28.Nov.2028 900.0
UNIT UNITI SERVICES LLC 144A Kommunikation 501.551,47 2.0 9513.0 330.0 15.Jan.2030 600.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 501.373,37 2.0 9997.0 3.0 15.Jan.2027 463.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 500.840,39 2.0 9988.0 89.0 21.Juli2028 575.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 500.737,01 2.0 11046.0 192.0 15.Jan.2031 1225.0
PRAA PRA GROUP EUROPE HOLDING II SARL RegS Financial Other 500.444,05 2.0 11508.0 507.0 30.Sept.2032 625.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 500.468,35 2.0 9997.0 164.0 31.Jan.2028 500.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 500.101,33 2.0 9525.0 292.0 01.Juni2029 488.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 499.953,29 2.0 9967.0 109.0 15.Jan.2028 475.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 498.919,42 2.0 10258.0 330.0 15.Apr.2032 775.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 497.748,64 2.0 10541.0 99.0 01.Apr.2030 788.0
IQV IQVIA INC RegS Consumer Non-Cyclical 497.489,07 2.0 11688.0 187.0 15.Jan.2028 225.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 495.659,99 2.0 9688.0 255.0 15.Jan.2029 463.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 495.251,67 2.0 9849.0 239.0 15.Jan.2029 838.0
USACUT US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical 494.775,05 2.0 10080.0 233.0 15.Mai2029 975.0
RBLX ROBLOX CORP 144A Kommunikation 493.905,68 2.0 9579.0 346.0 01.Mai2030 388.0
SM SM ENERGY CO 144A Energie 493.459,45 2.0 10159.0 244.0 01.Aug.2029 675.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 491.838,95 2.0 10482.0 115.0 15.Mai2028 900.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 491.419,87 2.0 9994.0 99.0 15.Juli2028 525.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 490.950,59 2.0 9739.0 207.0 01.Juni2028 425.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 488.501,19 2.0 9943.0 150.0 01.Nov.2028 475.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 488.002,96 2.0 10025.0 8.0 15.Jan.2028 550.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 487.268,68 2.0 12176.0 445.0 05.Feb.2031 430.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 486.786,00 2.0 7851.0 194.0 15.Mai2028 1125.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 485.712,10 2.0 10372.0 189.0 01.Nov.2029 688.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 485.464,79 2.0 10287.0 336.0 15.Jan.2030 625.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 485.131,92 2.0 10011.0 491.0 23.Apr.2032 688.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 484.634,33 2.0 10051.0 26.0 15.Mai2027 650.0
ENTG ENTEGRIS INC 144A Technologie 483.982,70 2.0 10208.0 129.0 15.Juni2030 595.0
OTEXCN OPEN TEXT INC 144A Technologie 482.848,33 2.0 9268.0 354.0 15.Feb.2030 413.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 482.885,27 2.0 10262.0 334.0 01.Juni2032 650.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 481.903,45 2.0 9828.0 258.0 15.Nov.2029 463.0
HNDLIN NOVELIS CORP 144A Basic Industry 478.799,60 2.0 9201.0 464.0 15.Aug.2031 388.0
GAP GAP INC 144A Zyklische Konsumgüter 478.289,49 2.0 9534.0 317.0 01.Okt.2029 363.0
BLKCQP CQP HOLDCO LP 144A Energie 477.090,56 2.0 9962.0 356.0 15.Juni2031 550.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 477.021,02 2.0 10030.0 68.0 01.Aug.2028 575.0
SUN SUNOCO LP 144A Energie 477.021,02 2.0 10304.0 430.0 01.Juli2033 625.0
ACRISU ACRISURE LLC 144A Versicherung 476.567,91 2.0 10347.0 197.0 15.Juni2029 850.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 475.211,76 2.0 10677.0 243.0 15.Feb.2029 775.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 475.345,12 2.0 10349.0 348.0 15.Okt.2032 675.0
OLN OLIN CORP 144A Basic Industry 474.600,59 2.0 9971.0 458.0 01.Apr.2033 663.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 474.643,48 2.0 7269.0 182.0 15.Jan.2028 500.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 474.079,24 2.0 9739.0 216.0 15.Aug.2028 500.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 473.480,56 2.0 9953.0 146.0 15.Feb.2029 475.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 472.721,38 2.0 8314.0 307.0 01.Juli2029 488.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 472.445,62 2.0 9231.0 388.0 15.Aug.2030 450.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 470.376,23 2.0 10290.0 45.0 15.Juli2028 725.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 469.405,13 2.0 10462.0 7.0 15.Feb.2030 875.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 468.525,48 2.0 10279.0 400.0 15.März2033 625.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 467.848,88 2.0 10216.0 298.0 01.Mai2032 663.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 467.437,26 2.0 10859.0 263.0 15.Feb.2032 838.0
AMWINS AMWINS GROUP INC 144A Versicherung 466.900,26 2.0 9777.0 260.0 30.Juni2029 488.0
ILIADH ILIAD HOLDING SAS 144A Kommunikation 466.441,32 2.0 10706.0 170.0 15.Apr.2031 850.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 465.598,59 2.0 10364.0 112.0 15.Juni2029 663.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 463.299,58 2.0 10700.0 202.0 15.Mai2032 863.0
PRM SK INVICTUS INTERMEDIATE II SARL 144A Basic Industry 463.472,29 2.0 9894.0 224.0 30.Okt.2029 500.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 462.329,00 2.0 10434.0 498.0 15.Apr.2032 613.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 461.006,18 2.0 9451.0 279.0 01.März2029 350.0
SESGFP SES SA MTN RegS Kommunikation 460.669,93 2.0 11489.0 171.0 04.Nov.2027 88.0
MAGN MAGNERA CORP 144A Basic Industry 458.846,25 2.0 9967.0 399.0 15.Nov.2031 725.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 458.364,85 2.0 9990.0 69.0 01.Okt.2027 550.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 458.049,14 2.0 9800.0 147.0 31.Aug.2027 338.0
VSAT VIASAT INC 144A Kommunikation 458.120,14 2.0 10002.0 32.0 15.Apr.2027 563.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 457.380,32 2.0 10260.0 367.0 01.Aug.2032 825.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 456.809,03 2.0 7297.0 185.0 01.Feb.2028 538.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 456.452,69 2.0 10130.0 386.0 01.Aug.2032 588.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie 456.116,46 2.0 9588.0 485.0 15.Juli2032 500.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 455.623,01 2.0 10532.0 292.0 01.Juni2032 1000.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 455.424,63 2.0 9976.0 100.0 15.März2028 475.0
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Kommunikation 455.511,87 2.0 9927.0 98.0 23.Nov.2081 425.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 454.558,49 2.0 10082.0 243.0 01.Feb.2030 888.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 454.606,69 2.0 9389.0 417.0 15.Feb.2031 375.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 453.729,37 2.0 10504.0 97.0 15.Jan.2032 725.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 452.328,36 2.0 9674.0 263.0 01.März2029 363.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 452.060,32 2.0 9932.0 173.0 01.Juni2029 600.0
CDK CENTRAL PARENT INC 144A Technologie 450.706,56 2.0 7730.0 289.0 15.Juni2029 725.0
ICECR FRONERI LUX FINCO SARL RegS Consumer Non-Cyclical 450.484,81 2.0 11999.0 477.0 01.Aug.2032 475.0
KNTK KINETIK HOLDINGS LP 144A Energie 447.396,03 2.0 10305.0 114.0 15.Dez.2028 663.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 447.322,05 2.0 10366.0 79.0 15.März2029 713.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 446.377,64 2.0 9585.0 324.0 01.Feb.2030 638.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 445.374,77 2.0 9335.0 265.0 15.Jan.2029 625.0
PRMWCN PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical 444.699,56 2.0 9762.0 255.0 30.Apr.2029 438.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 439.759,97 2.0 9657.0 245.0 01.Dez.2028 613.0
QPARKH Q PARK HOLDING I BV RegS Transport 438.492,98 2.0 12260.0 137.0 15.Feb.2030 513.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 436.967,31 2.0 10012.0 40.0 01.Mai2028 550.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 434.879,70 2.0 8198.0 304.0 15.Jan.2030 1275.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 434.501,23 2.0 10445.0 52.0 01.Juni2030 900.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 434.093,90 2.0 10642.0 210.0 01.Juli2031 725.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 433.539,35 2.0 9922.0 206.0 01.Nov.2029 588.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 433.055,99 2.0 10544.0 64.0 01.Aug.2031 825.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 432.937,27 2.0 8836.0 540.0 15.Mai2032 388.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 432.493,13 2.0 10010.0 8.0 15.Apr.2027 525.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 430.654,86 2.0 10019.0 187.0 15.Mai2028 488.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 429.594,32 2.0 10582.0 541.0 15.Mai2035 675.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 429.616,12 2.0 11048.0 61.0 01.Okt.2031 1150.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 429.314,95 2.0 10021.0 67.0 15.Juni2029 538.0
HTZ HERTZ CORPORATION (THE) 144A Transport 428.429,65 2.0 6348.0 332.0 01.Dez.2029 500.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 428.391,79 2.0 10538.0 121.0 15.Feb.2031 738.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 428.014,00 2.0 10520.0 146.0 15.Nov.2030 775.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 428.039,02 2.0 10464.0 262.0 17.Apr.2032 763.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 427.471,19 2.0 10602.0 219.0 26.Juni2031 713.0
CNX CNX RESOURCES CORP 144A Energie 426.689,16 2.0 10484.0 222.0 01.März2032 725.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 425.605,99 2.0 9943.0 167.0 15.Juni2029 475.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 425.678,62 2.0 10003.0 33.0 31.Juli2027 500.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 425.375,98 2.0 10206.0 255.0 15.Mai2031 725.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 425.019,17 2.0 10396.0 188.0 31.Okt.2029 725.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 423.642,03 1.0 9363.0 445.0 01.Juli2031 488.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 423.403,75 1.0 10529.0 215.0 01.Mai2031 700.0
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 423.554,89 1.0 10540.0 271.0 15.Juli2032 738.0
AA ALUMINA PTY LTD 144A Basic Industry 422.978,85 1.0 10329.0 238.0 15.März2030 613.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 422.524,03 1.0 9951.0 370.0 15.Sept.2031 575.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 421.065,71 1.0 7635.0 326.0 25.Juli2030 688.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 420.076,93 1.0 10266.0 156.0 01.Okt.2030 663.0
PRAA PRA GROUP INC 144A Financial Other 419.151,07 1.0 10078.0 266.0 31.Jan.2030 888.0
ILIADH ILIAD HOLDING SAS 144A Kommunikation 418.967,62 1.0 10253.0 370.0 15.Apr.2032 700.0
GSYCN GOEASY LTD 144A Finanzunternehmen 418.315,56 1.0 10283.0 158.0 01.Dez.2028 925.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 418.019,54 1.0 9741.0 263.0 01.Juni2029 500.0
HILCRP HILCORP ENERGY I LP 144A Energie 417.802,99 1.0 9878.0 295.0 15.Apr.2030 600.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 417.549,67 1.0 10252.0 281.0 15.Feb.2031 800.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 416.839,47 1.0 9118.0 289.0 16.Apr.2029 463.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 416.440,11 1.0 10974.0 60.0 01.Okt.2030 1225.0
EUROB EUROBANK SA MTN RegS Bankwesen 415.789,98 1.0 11865.0 533.0 29.Apr.2037 413.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 415.051,33 1.0 10332.0 430.0 15.Juli2033 663.0
LVIATH LEVIATHAN BOND LTD Energie 414.499,26 1.0 10289.0 378.0 30.Juni2030 675.0
HILCRP HILCORP ENERGY I LP 144A Energie 414.190,08 1.0 9732.0 379.0 01.Feb.2031 600.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 413.509,17 1.0 10116.0 67.0 15.Okt.2028 700.0
TALO TALOS PRODUCTION INC 144A Energie 412.950,10 1.0 10434.0 113.0 01.Feb.2029 900.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 412.979,17 1.0 7958.0 262.0 15.Feb.2029 625.0
NGL NGL ENERGY OPERATING LLC 144A Energie 412.054,73 1.0 10376.0 136.0 15.Feb.2029 813.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 410.415,03 1.0 9799.0 353.0 15.Feb.2030 438.0
FONFP FLAMINGO LUX II SCA RegS Zyklische Konsumgüter 410.534,53 1.0 4348.0 263.0 31.März2029 500.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 410.591,44 1.0 10150.0 348.0 15.März2032 613.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 409.531,93 1.0 10056.0 316.0 01.Okt.2029 513.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 407.679,77 1.0 9245.0 589.0 15.Okt.2033 400.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 406.732,46 1.0 13418.0 195.0 15.Mai2028 438.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 406.132,50 1.0 10501.0 22.0 01.Okt.2028 925.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 405.256,23 1.0 10478.0 115.0 01.Sept.2031 750.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 403.657,78 1.0 10387.0 409.0 15.Juni2033 650.0
IQV IQVIA INC 144A Consumer Non-Cyclical 403.266,67 1.0 9965.0 90.0 15.Mai2027 500.0
FIBCOP FIBERCOP SPA 144A Kommunikation 402.148,23 1.0 9839.0 651.0 30.Sept.2034 600.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 402.286,55 1.0 9994.0 116.0 30.Juni2029 588.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 400.866,00 1.0 9985.0 88.0 01.März2028 550.0
AROC ARCHROCK PARTNERS LP 144A Energie 400.977,43 1.0 10402.0 316.0 01.Sept.2032 663.0
HHH HOWARD HUGHES CORP 144A Financial Other 400.143,12 1.0 10004.0 445.0 01.März2032 588.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 400.399,09 1.0 9774.0 239.0 01.März2029 538.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 398.060,59 1.0 5961.0 432.0 15.Feb.2031 338.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 398.122,10 1.0 9848.0 249.0 15.Nov.2029 450.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 397.634,96 1.0 9923.0 188.0 01.Aug.2029 800.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 397.694,73 1.0 10374.0 22.0 01.Mai2030 850.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 397.850,07 1.0 9992.0 79.0 01.Okt.2028 588.0
BCO BRINKS CO 144A Zyklische Konsumgüter 395.466,57 1.0 9994.0 62.0 15.Okt.2027 463.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 395.139,16 1.0 9727.0 230.0 01.Okt.2028 425.0
RITM RITHM CAPITAL CORP 144A REITS 395.140,46 1.0 10253.0 193.0 01.Apr.2029 800.0
HHH HOWARD HUGHES CORP 144A Financial Other 395.027,45 1.0 10001.0 508.0 01.März2034 613.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 392.208,92 1.0 10597.0 115.0 01.Dez.2030 788.0
CCACN COGECO COMMUNICATIONS INC RegS Kommunikation 390.239,88 1.0 7600.0 89.0 27.Feb.2029 613.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 390.440,96 1.0 9879.0 209.0 01.Mai2029 488.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 390.043,04 1.0 8636.0 491.0 01.Okt.2031 363.0
NRG NRG ENERGY INC 144A Elektro- 390.210,85 1.0 9592.0 270.0 15.Feb.2029 338.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 388.844,49 1.0 9645.0 235.0 01.Sept.2028 325.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 388.844,82 1.0 9361.0 469.0 15.Okt.2031 388.0
AETUNI AETHON UNITED BR LP 144A Energie 388.786,88 1.0 10533.0 86.0 01.Okt.2029 750.0
GEN GEN DIGITAL INC 144A Technologie 388.156,99 1.0 10109.0 61.0 30.Sept.2027 675.0
UNIT UNITI SERVICES LLC 144A Kommunikation 387.749,73 1.0 10211.0 412.0 15.Juni2032 863.0
STGW STAGWELL GLOBAL LLC 144A Kommunikation 386.327,18 1.0 9509.0 298.0 15.Aug.2029 563.0
HILCRP HILCORP ENERGY I LP 144A Energie 385.057,40 1.0 9713.0 558.0 15.Mai2034 688.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 385.174,73 1.0 3912.0 321.0 15.Jan.2030 575.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 384.723,50 1.0 10014.0 25.0 15.Apr.2028 775.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 384.836,06 1.0 10218.0 312.0 15.Jan.2032 663.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 384.359,34 1.0 1936.0 248.0 31.Mai2029 500.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 384.367,48 1.0 9847.0 201.0 01.Aug.2028 400.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 384.035,78 1.0 9963.0 117.0 01.Mai2028 525.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 383.445,50 1.0 9715.0 440.0 15.Feb.2032 500.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 383.640,57 1.0 9877.0 280.0 01.Juni2030 463.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 382.975,35 1.0 9903.0 169.0 30.Juni2028 413.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 382.634,67 1.0 10046.0 26.0 15.Mai2028 675.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 382.637,89 1.0 10360.0 96.0 01.Juni2029 650.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 382.517,53 1.0 10152.0 404.0 15.Apr.2033 588.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 382.306,46 1.0 10130.0 266.0 31.Dez.2030 600.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 380.990,12 1.0 10739.0 430.0 30.Sept.2033 850.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 381.066,89 1.0 10375.0 235.0 15.Apr.2030 663.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 380.391,03 1.0 9993.0 63.0 15.Okt.2027 475.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 380.107,73 1.0 9807.0 199.0 15.Juni2028 438.0
CIVI CIVITAS RESOURCES INC 144A Energie 380.302,92 1.0 11041.0 301.0 15.Juni2033 963.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 378.706,36 1.0 10037.0 57.0 01.Juli2029 588.0
MAGN MAGNERA CORP 144A Basic Industry 378.395,68 1.0 9349.0 332.0 15.Nov.2029 475.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 377.009,59 1.0 8995.0 263.0 15.Feb.2029 650.0
ARMK ARAMARK SERVICES INC 144A Zyklische Konsumgüter 374.947,61 1.0 9987.0 83.0 01.Feb.2028 500.0
EMECLI EMRLD BORROWER LP RegS Produktionsmittel 373.981,50 1.0 12352.0 109.0 15.Dez.2030 638.0
CMCO COLUMBUS MCKINNON CORPORATION 144A Produktionsmittel 373.553,76 1.0 10217.0 485.0 01.Feb.2033 713.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 372.985,41 1.0 12273.0 148.0 15.Mai2030 575.0
GTN GRAY MEDIA INC 144A Kommunikation 371.387,63 1.0 7836.0 403.0 15.Okt.2030 475.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 371.250,04 1.0 9827.0 236.0 15.Mai2029 425.0
CURGRP CURRENTA GROUP HOLDINGS SARL RegS Basic Industry 370.843,73 1.0 12209.0 303.0 15.Mai2030 550.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 370.953,33 1.0 9036.0 275.0 15.Apr.2029 750.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 369.636,60 1.0 9772.0 340.0 01.Dez.2029 450.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 368.908,75 1.0 8228.0 432.0 31.März2031 600.0
SYNH STAR PARENT INC 144A Consumer Non-Cyclical 368.191,76 1.0 10352.0 242.0 01.Okt.2030 900.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 368.269,58 1.0 10140.0 148.0 15.Juni2030 600.0
NRG NRG ENERGY INC 144A Elektro- 368.398,64 1.0 10055.0 51.0 15.Juli2029 575.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 367.498,81 1.0 10186.0 8.0 15.Feb.2028 650.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 366.759,03 1.0 10425.0 374.0 15.Okt.2030 650.0
GSYCN GOEASY LTD 144A Finanzunternehmen 366.914,25 1.0 9495.0 354.0 15.Mai2030 688.0
HHH HOWARD HUGHES CORP 144A Financial Other 367.000,40 1.0 9523.0 396.0 01.Feb.2031 438.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 366.107,35 1.0 10103.0 143.0 15.Apr.2029 663.0
SVC SERVICE PROPERTIES TRUST REITS 364.617,56 1.0 9974.0 79.0 15.Feb.2027 495.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 364.636,60 1.0 5777.0 185.0 01.Apr.2028 750.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 364.322,55 1.0 10184.0 229.0 15.Sept.2029 563.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 364.147,87 1.0 12097.0 470.0 15.Juli2031 450.0
HHH HOWARD HUGHES CORP 144A Financial Other 363.541,94 1.0 9685.0 260.0 01.Feb.2029 413.0
ADRBID SUMMER BIDCO BV RegS Kommunikation 363.092,84 1.0 12077.0 219.0 31.Jan.2031 888.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 362.842,99 1.0 9647.0 390.0 15.Jan.2031 438.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 362.952,50 1.0 9929.0 454.0 15.März2033 738.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 360.690,12 1.0 8121.0 323.0 01.Mai2030 1088.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 360.064,94 1.0 9284.0 496.0 01.Juli2032 650.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 359.514,44 1.0 11978.0 453.0 04.Feb.2031 350.0
GSYCN GOEASY LTD 144A Finanzunternehmen 358.971,28 1.0 9891.0 271.0 01.Juli2029 763.0
AROC ARCHROCK PARTNERS LP 144A Energie 358.708,14 1.0 10027.0 14.0 01.Apr.2028 625.0
CDK CENTRAL PARENT LLC 144A Technologie 358.213,50 1.0 7840.0 285.0 15.Juni2029 800.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 357.452,61 1.0 10055.0 161.0 15.Apr.2029 500.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 357.028,60 1.0 10432.0 355.0 01.Juli2030 650.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 356.847,24 1.0 10015.0 48.0 01.Mai2029 663.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 356.232,99 1.0 9998.0 139.0 15.Sept.2027 450.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 355.538,16 1.0 9881.0 143.0 15.Okt.2027 425.0
IRM IRON MOUNTAIN INC 144A Technologie 355.288,09 1.0 9975.0 110.0 15.Juli2028 500.0
NBR NABORS INDUSTRIES INC 144A Energie 354.809,73 1.0 10323.0 325.0 15.Aug.2031 888.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 354.322,85 1.0 10618.0 65.0 01.Okt.2030 800.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 354.408,71 1.0 9961.0 126.0 15.Aug.2028 463.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 354.281,96 1.0 10099.0 73.0 01.Nov.2028 625.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 352.248,20 1.0 9408.0 278.0 01.Mai2029 913.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 351.651,48 1.0 10332.0 322.0 01.Sept.2031 738.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 349.140,87 1.0 9917.0 161.0 01.Juli2028 550.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 346.646,56 1.0 11144.0 597.0 17.Mai2033 469.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 346.234,21 1.0 9964.0 260.0 01.März2030 500.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 344.805,01 1.0 10288.0 396.0 15.Mai2032 688.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 344.631,80 1.0 9562.0 470.0 31.Jan.2032 438.0
OTEXCN OPEN TEXT CORP 144A Technologie 344.005,45 1.0 9641.0 188.0 15.Feb.2028 388.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 344.048,36 1.0 10300.0 403.0 15.Juni2032 838.0
AAL AMERICAN AIRLINES INC 144A Transport 342.613,27 1.0 10192.0 61.0 15.Feb.2028 725.0
BELRON BELRON UK FINANCE PLC RegS Zyklische Konsumgüter 341.842,22 1.0 12256.0 172.0 15.Okt.2029 463.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 341.468,50 1.0 9859.0 210.0 15.Jan.2029 575.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 340.543,15 1.0 9805.0 253.0 15.Aug.2029 438.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 339.721,85 1.0 9696.0 314.0 31.Jan.2030 413.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 338.615,01 1.0 10376.0 314.0 15.Juli2032 650.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 337.796,43 1.0 10236.0 26.0 15.Mai2028 675.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 336.824,71 1.0 8617.0 361.0 15.Aug.2030 775.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 336.834,36 1.0 10142.0 362.0 31.Dez.2030 650.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter 337.038,54 1.0 9515.0 197.0 09.März2028 275.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 336.026,99 1.0 10076.0 331.0 01.Sept.2031 600.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 335.623,57 1.0 10557.0 341.0 15.März2033 675.0
POWSOL CLARIOS GLOBAL LP RegS Zyklische Konsumgüter 334.380,02 1.0 12074.0 367.0 15.Juni2031 475.0
ACACN AIR CANADA 144A Transport 334.428,42 1.0 7400.0 271.0 15.Aug.2029 463.0
ACRISU ACRISURE LLC 144A Versicherung 334.047,68 1.0 9620.0 264.0 15.Feb.2029 425.0
AMBEAA MEHILAINEN YHTIOT OY RegS Consumer Non-Cyclical 334.059,07 1.0 12082.0 458.0 30.Juni2032 513.0
VYX NCR VOYIX CORP 144A Technologie 333.558,09 1.0 9854.0 219.0 15.Apr.2029 513.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 333.270,69 1.0 10400.0 238.0 01.Feb.2032 663.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 333.054,85 1.0 12103.0 388.0 05.Feb.2031 625.0
IRM IRON MOUNTAIN INC 144A Technologie 331.753,58 1.0 9998.0 44.0 15.März2028 525.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 330.880,72 1.0 10239.0 316.0 15.März2032 663.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 330.609,71 1.0 10730.0 48.0 15.Aug.2030 988.0
RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges 329.640,33 1.0 10767.0 48.0 15.Aug.2030 1000.0
CNX CNX RESOURCES CORP 144A Energie 328.412,12 1.0 10065.0 124.0 15.Jan.2029 600.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 328.137,51 1.0 9993.0 75.0 01.Juni2028 550.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 327.921,13 1.0 10409.0 202.0 15.Feb.2031 725.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 326.500,99 1.0 9944.0 127.0 15.Jan.2028 438.0
OTEXCN OPEN TEXT INC 144A Technologie 326.064,60 1.0 8979.0 493.0 01.Dez.2031 413.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 325.839,52 1.0 10565.0 138.0 15.Dez.2029 788.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 325.704,24 1.0 7886.0 220.0 01.Aug.2028 875.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 324.738,70 1.0 9799.0 480.0 15.Jan.2033 625.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 323.315,64 1.0 10437.0 81.0 15.März2030 850.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 322.470,32 1.0 10727.0 76.0 15.Nov.2030 875.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 322.075,12 1.0 10011.0 8.0 15.Okt.2027 675.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 321.522,93 1.0 10117.0 127.0 15.Apr.2030 700.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 321.341,80 1.0 10651.0 42.0 15.Juli2031 913.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry 320.983,12 1.0 10530.0 121.0 15.Feb.2031 725.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 319.152,60 1.0 9651.0 264.0 15.Feb.2029 350.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 318.842,38 1.0 10676.0 264.0 01.Dez.2031 700.0
CVI CVR ENERGY INC 144A Energie 318.663,32 1.0 10002.0 19.0 15.Feb.2028 575.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 316.581,87 1.0 10017.0 8.0 01.Apr.2027 550.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 316.094,40 1.0 10491.0 261.0 15.Juli2031 675.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 315.596,53 1.0 10082.0 300.0 15.März2030 663.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 314.031,30 1.0 10278.0 340.0 15.Apr.2030 600.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 313.372,45 1.0 10218.0 348.0 14.Apr.2030 713.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 312.725,03 1.0 10210.0 219.0 15.Apr.2030 675.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 311.343,00 1.0 10304.0 396.0 15.März2033 625.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 310.839,86 1.0 8777.0 355.0 01.März2030 550.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 307.829,36 1.0 9710.0 317.0 15.Jan.2030 475.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 307.084,50 1.0 10037.0 357.0 23.Apr.2030 675.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 306.356,74 1.0 8141.0 417.0 31.Dez.2030 575.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 305.558,71 1.0 10011.0 8.0 15.Okt.2027 550.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 305.612,70 1.0 6034.0 414.0 01.Dez.2030 413.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 305.153,84 1.0 9423.0 433.0 30.Apr.2031 413.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 304.695,33 1.0 13512.0 512.0 15.Juli2033 888.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 304.275,33 1.0 9780.0 237.0 15.Jan.2029 538.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 304.019,17 1.0 9912.0 204.0 01.Okt.2029 625.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 303.826,68 1.0 9925.0 159.0 01.Sept.2028 463.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 302.752,60 1.0 10015.0 59.0 15.Juni2028 513.0
HWDGRP HOWDEN UK REFINANCE PLC 144A Versicherung 302.501,90 1.0 10264.0 285.0 15.Feb.2031 725.0
SUN SUNOCO LP 144A Energie 301.992,60 1.0 10406.0 25.0 01.Mai2029 700.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 302.147,59 1.0 10001.0 43.0 15.Aug.2027 500.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 301.755,70 1.0 10020.0 8.0 15.Jan.2028 575.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 301.427,46 1.0 9280.0 285.0 15.Apr.2029 525.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 301.438,30 1.0 10005.0 39.0 15.Jan.2028 650.0
APU AMERIGAS PARTNERS LP 144A Energie 300.144,87 1.0 10735.0 204.0 01.Juni2030 950.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 299.921,10 1.0 9804.0 207.0 15.Aug.2028 400.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 299.429,71 1.0 9833.0 229.0 31.März2029 413.0
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical 298.620,72 1.0 10013.0 3.0 15.Feb.2028 588.0
RITM RITHM CAPITAL CORP 144A REITS 298.625,30 1.0 10244.0 314.0 15.Juli2030 800.0
IRM IRON MOUNTAIN INC 144A Technologie 298.694,40 1.0 9919.0 408.0 15.Juli2032 563.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 298.729,39 1.0 9747.0 423.0 30.März2031 588.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 298.191,21 1.0 9458.0 361.0 01.Feb.2030 375.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 297.487,39 1.0 9260.0 565.0 15.Mai2034 788.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 297.650,76 1.0 10078.0 380.0 01.Aug.2030 513.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 296.753,29 1.0 10578.0 248.0 15.Mai2031 913.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 294.885,88 1.0 9703.0 266.0 15.Apr.2029 400.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 293.698,38 1.0 9627.0 267.0 15.Feb.2029 338.0
ENTG ENTEGRIS INC 144A Technologie 291.839,87 1.0 9629.0 282.0 01.Mai2029 363.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 290.915,81 1.0 10304.0 68.0 15.Sept.2028 688.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 289.218,33 1.0 10272.0 26.0 15.Mai2029 1050.0
MIWIDO MIWD HOLDCO II LLC 144A Produktionsmittel 288.873,14 1.0 9617.0 323.0 01.Feb.2030 550.0
AVNT AVIENT CORP 144A Basic Industry 287.877,65 1.0 10298.0 328.0 01.Nov.2031 625.0
HILCRP HILCORP ENERGY I LP 144A Energie 287.919,94 1.0 9730.0 444.0 15.Apr.2032 625.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 287.274,84 1.0 10229.0 29.0 01.Nov.2027 800.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 286.529,92 1.0 10184.0 243.0 15.März2030 588.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 286.406,32 1.0 9851.0 168.0 15.Jan.2028 375.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 286.120,74 1.0 10295.0 353.0 15.Apr.2030 588.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 282.598,57 1.0 10252.0 237.0 01.Aug.2029 1088.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 281.098,07 1.0 10554.0 240.0 01.Apr.2029 725.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 280.837,97 1.0 10219.0 386.0 15.Apr.2033 575.0
CPN CALPINE CORP 144A Elektro- 280.932,38 1.0 9998.0 2.0 15.Feb.2028 450.0
UNIT UNITI SERVICES LLC 144A Kommunikation 280.936,31 1.0 10204.0 417.0 15.Juni2032 863.0
SUN SUNOCO LP 144A Energie 280.518,32 1.0 10592.0 205.0 01.Mai2032 725.0
TROX TRONOX INC 144A Basic Industry 279.897,64 1.0 7928.0 278.0 15.März2029 463.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 278.010,88 1.0 10391.0 256.0 01.März2032 688.0
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges 278.096,80 1.0 10224.0 345.0 15.Sept.2031 675.0
TEX TEREX CORPORATION 144A Produktionsmittel 277.479,04 1.0 9973.0 129.0 15.Mai2029 500.0
BPL BUCKEYE PARTNERS LP 144A Energie 277.158,72 1.0 10386.0 115.0 01.Juli2029 688.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 275.576,48 1.0 10344.0 151.0 15.Jan.2030 825.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 274.691,55 1.0 9255.0 316.0 15.Juli2029 375.0
UNSEAM ATLAS LUXCO 4 SARL 144A Zyklische Konsumgüter 273.963,83 1.0 9875.0 177.0 01.Juni2028 463.0
DYNNEW DYNAMO NEWCO II GMBH RegS Produktionsmittel 273.205,62 1.0 11903.0 416.0 15.Okt.2031 625.0
SESCN SECURE ENERGY SERVICES INC Energie 273.254,11 1.0 7617.0 276.0 22.März2029 675.0
KEEPMT KEEPMOAT LTD RegS Zyklische Konsumgüter 272.879,74 1.0 13417.0 154.0 31.Okt.2027 600.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 272.751,01 1.0 10435.0 251.0 15.Apr.2030 825.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 272.287,76 1.0 9978.0 181.0 01.Dez.2029 563.0
BLKCQP CQP HOLDCO LP 144A Energie 272.303,39 1.0 10780.0 391.0 15.Dez.2033 750.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 272.391,59 1.0 10586.0 253.0 15.Sept.2030 775.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 272.457,48 1.0 13497.0 183.0 01.Juni2028 488.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 271.197,29 1.0 13392.0 262.0 15.Mai2029 525.0
CVI CVR ENERGY INC 144A Energie 270.985,08 1.0 10429.0 1.0 15.Jan.2029 850.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 270.557,77 1.0 9484.0 381.0 01.Aug.2030 413.0
SSP EW SCRIPPS CO 144A Kommunikation 269.287,90 1.0 9260.0 274.0 15.Jan.2029 388.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 268.702,57 1.0 9762.0 301.0 01.Aug.2029 413.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 266.886,86 1.0 10555.0 171.0 15.Juni2028 800.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 265.542,77 1.0 9350.0 434.0 01.Apr.2031 375.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 265.745,31 1.0 10112.0 34.0 15.Juni2028 725.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 265.746,93 1.0 13178.0 214.0 01.Juni2028 425.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 265.230,13 1.0 10386.0 325.0 01.Aug.2032 700.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 264.473,84 1.0 9382.0 344.0 15.Feb.2030 488.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 264.150,33 1.0 9650.0 303.0 15.Feb.2030 990.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 263.878,34 1.0 10389.0 206.0 15.Nov.2030 713.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 263.135,28 1.0 10346.0 30.0 01.Juni2028 950.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 262.745,42 1.0 9801.0 244.0 15.Mai2029 488.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 262.358,12 1.0 10311.0 175.0 01.Mai2031 675.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 261.833,23 1.0 9853.0 221.0 15.Feb.2029 450.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 261.255,50 1.0 10198.0 268.0 15.Okt.2054 795.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 261.451,77 1.0 10129.0 53.0 01.Sept.2028 750.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 260.586,04 1.0 10407.0 8.0 01.Feb.2029 750.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 260.282,55 1.0 9857.0 179.0 01.Mai2028 425.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 259.653,45 1.0 10071.0 294.0 15.Sept.2030 788.0
SM SM ENERGY CO 144A Energie 259.105,04 1.0 10145.0 388.0 01.Aug.2032 700.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 259.163,28 1.0 10028.0 8.0 15.Feb.2029 700.0
XRX XEROX CORPORATION 144A Technologie 258.361,46 1.0 7625.0 348.0 15.Okt.2030 1025.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 257.598,40 1.0 9626.0 415.0 01.Juni2031 500.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 257.299,80 1.0 12681.0 350.0 15.Jan.2030 425.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 256.439,67 1.0 10258.0 152.0 01.Apr.2029 588.0
HILCRP HILCORP ENERGY I LP 144A Energie 256.389,27 1.0 10455.0 432.0 01.Nov.2033 838.0
BCO BRINKS CO 144A Zyklische Konsumgüter 255.649,63 1.0 10337.0 135.0 15.Juni2029 650.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 254.503,38 1.0 9444.0 422.0 15.März2031 400.0
BGS B&G FOODS INC 144A Consumer Non-Cyclical 254.524,36 1.0 9661.0 223.0 15.Sept.2028 800.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 254.024,67 1.0 3761.0 384.0 01.Dez.2030 463.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 253.284,53 1.0 10379.0 303.0 15.Mai2032 750.0
BID SOTHEBYS 144A Zyklische Konsumgüter 252.494,14 1.0 9960.0 105.0 15.Okt.2027 738.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 252.222,14 1.0 9990.0 74.0 01.Dez.2027 525.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 251.965,60 1.0 10890.0 132.0 15.Apr.2030 975.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 251.331,47 1.0 7648.0 277.0 15.Aug.2029 950.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 250.316,09 1.0 9980.0 305.0 15.Juli2029 495.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 250.382,73 1.0 12151.0 203.0 28.Feb.2029 700.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Versicherung 249.833,00 1.0 10017.0 362.0 15.Feb.2032 813.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 249.489,76 1.0 9811.0 185.0 01.Apr.2028 475.0
SUN SUNOCO LP 144A Energie 248.974,72 1.0 10315.0 65.0 15.Sept.2028 700.0
OI OI EUROPEAN GROUP BV 144A Produktionsmittel 248.086,03 1.0 9694.0 306.0 15.Feb.2030 475.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 247.054,65 1.0 10336.0 258.0 15.März2029 950.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 246.783,46 1.0 10163.0 50.0 15.Feb.2027 800.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 245.758,40 1.0 9473.0 349.0 01.Apr.2030 463.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 243.888,38 1.0 9383.0 422.0 15.Feb.2031 375.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 243.043,32 1.0 10349.0 272.0 01.Apr.2032 613.0
TEX TEREX CORPORATION 144A Produktionsmittel 240.970,21 1.0 10279.0 363.0 15.Okt.2032 625.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 240.730,05 1.0 9955.0 163.0 01.Dez.2027 400.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 240.052,96 1.0 9971.0 105.0 15.Jan.2028 475.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 238.916,49 1.0 10153.0 53.0 01.Feb.2028 613.0
NFE NFE FINANCING LLC MTN 144A Energie 238.960,74 1.0 3510.0 0.0 15.Nov.2029 1200.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 238.687,57 1.0 10234.0 8.0 15.Feb.2028 775.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 238.382,83 1.0 8002.0 256.0 15.Feb.2029 750.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 238.204,88 1.0 10377.0 340.0 15.Okt.2032 663.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 236.764,46 1.0 9912.0 443.0 15.Nov.2032 700.0
SVC SERVICE PROPERTIES TRUST 144A REITS 236.073,84 1.0 10529.0 182.0 15.Nov.2031 863.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 234.653,21 1.0 10156.0 254.0 15.Jan.2030 688.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 233.018,50 1.0 9543.0 341.0 15.Apr.2030 525.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 233.210,63 1.0 10383.0 34.0 15.Apr.2029 688.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 232.460,21 1.0 7139.0 349.0 30.Jan.2030 525.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 232.464,20 1.0 10048.0 149.0 01.Jan.2030 563.0
XPO XPO INC 144A Transport 231.980,29 1.0 10529.0 180.0 01.Feb.2032 713.0
FIBCOP FIBERCOP SPA 144A Kommunikation 231.362,62 1.0 10134.0 603.0 15.Nov.2033 638.0
GFLCN WRANGLER HOLDCO CORP 144A Produktionsmittel 229.042,24 1.0 10418.0 252.0 01.Apr.2032 663.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 228.981,87 1.0 9959.0 116.0 15.Feb.2028 450.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 228.345,65 1.0 10482.0 65.0 15.Dez.2028 925.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 227.701,31 1.0 9963.0 135.0 15.Feb.2029 325.0
SABHLD SABRE GLBL INC 144A Technologie 226.729,40 1.0 7964.0 297.0 15.Nov.2029 1075.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 226.611,05 1.0 9997.0 59.0 15.Dez.2027 500.0
NRG NRG ENERGY INC 144A Elektro- 226.142,08 1.0 9395.0 485.0 15.Feb.2032 388.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 225.602,67 1.0 10241.0 193.0 01.Feb.2031 638.0
MATRCN MATTR CORP 144A Energie 224.526,33 1.0 7552.0 332.0 02.Apr.2031 725.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 224.115,42 1.0 9758.0 312.0 01.März2030 463.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 223.696,73 1.0 9539.0 315.0 15.Aug.2029 388.0
UNIT UNITI SERVICES LLC 144A Kommunikation 223.393,35 1.0 10004.0 50.0 15.Apr.2028 475.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 222.982,23 1.0 10458.0 153.0 01.Okt.2031 738.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 222.014,19 1.0 9727.0 195.0 15.März2028 350.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 221.886,67 1.0 10539.0 215.0 15.Aug.2029 1150.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 221.521,60 1.0 12386.0 395.0 15.Aug.2030 413.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 219.855,87 1.0 9621.0 272.0 15.März2029 375.0
MERLLN MOTION FINCO SARL 144A Zyklische Konsumgüter 218.586,40 1.0 8478.0 449.0 15.Feb.2032 838.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 218.329,83 1.0 9693.0 286.0 01.Aug.2029 463.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 218.220,10 1.0 10343.0 249.0 15.Jan.2029 725.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 217.420,33 1.0 10586.0 166.0 15.März2031 713.0
GSYCN GOEASY LTD 144A Finanzunternehmen 216.948,54 1.0 9599.0 370.0 01.Okt.2030 738.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 216.746,38 1.0 10651.0 291.0 15.Nov.2032 800.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 216.272,56 1.0 10419.0 225.0 30.Sept.2028 1100.0
STENA STENA INTERNATIONAL SA 144A Transport 214.981,20 1.0 10381.0 253.0 15.Feb.2031 763.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 213.513,17 1.0 9851.0 186.0 01.Juni2028 425.0
AA ALUMINA PTY LTD 144A Basic Industry 213.520,64 1.0 10421.0 361.0 15.Sept.2032 638.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 212.935,12 1.0 10600.0 285.0 15.März2033 800.0
TALO TALOS PRODUCTION INC 144A Energie 212.983,84 1.0 10628.0 191.0 01.Feb.2031 938.0
NBR NABORS INDUSTRIES INC 144A Energie 211.724,05 1.0 10563.0 30.0 31.Jan.2030 913.0
CGXCN CINEPLEX INC 144A Zyklische Konsumgüter 211.151,81 1.0 7664.0 20.0 31.März2029 763.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 210.799,66 1.0 10282.0 314.0 15.Juni2031 725.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 210.881,59 1.0 10324.0 192.0 14.Apr.2028 688.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 210.164,15 1.0 10464.0 284.0 15.Juli2032 663.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 209.818,97 1.0 10369.0 317.0 31.Dez.2079 813.0
IQV IQVIA INC 144A Consumer Non-Cyclical 209.424,83 1.0 10320.0 149.0 15.Mai2030 650.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 208.719,96 1.0 10267.0 8.0 15.Nov.2029 725.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 208.273,74 1.0 10316.0 249.0 01.Juli2031 925.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 206.934,08 1.0 10089.0 208.0 01.Sept.2030 588.0
STENA STENA INTERNATIONAL SA 144A Transport 207.017,68 1.0 10303.0 271.0 15.Jan.2031 725.0
GLP GLOBAL PARTNERS LP 144A Energie 207.085,41 1.0 10565.0 187.0 15.Jan.2032 825.0
FIBCOP FIBERCOP SPA 144A Kommunikation 206.433,84 1.0 10182.0 782.0 04.Juni2038 772.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 205.179,47 1.0 10044.0 149.0 13.Sept.2027 530.0
CHBANI CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical 205.218,35 1.0 10744.0 8.0 01.Okt.2029 950.0
FIBCOP FIBERCOP SPA 144A Kommunikation 204.627,67 1.0 10189.0 732.0 18.Juli2036 720.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 204.255,10 1.0 10185.0 369.0 27.Juli2030 845.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 203.522,62 1.0 9978.0 99.0 15.Apr.2028 625.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 202.986,85 1.0 9940.0 399.0 15.Okt.2031 663.0
NWL NEWELL BRANDS INC 144A Consumer Non-Cyclical 202.473,26 1.0 10496.0 188.0 01.Juni2028 850.0
RRC RANGE RESOURCES CORPORATION 144A Energie 202.086,57 1.0 9875.0 252.0 15.Feb.2030 475.0
ENTG ENTEGRIS INC 144A Technologie 201.182,01 1.0 9921.0 151.0 15.Apr.2028 438.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 201.193,02 1.0 7227.0 413.0 30.Juni2031 825.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 201.241,83 1.0 9902.0 150.0 01.Okt.2027 450.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 200.851,48 1.0 10003.0 42.0 15.Jan.2028 588.0
BRSL BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter 200.433,44 1.0 9987.0 99.0 15.Jan.2029 525.0
HILCRP HILCORP ENERGY I LP 144A Energie 200.583,16 1.0 10016.0 153.0 01.Feb.2029 575.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 200.617,40 1.0 9996.0 56.0 17.Juli2027 563.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 199.074,53 1.0 9729.0 300.0 01.März2030 513.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 198.499,59 1.0 13197.0 267.0 31.Jan.2029 400.0
MODULA BCP V MODULAR SERVICES FINANCE PLC RegS Industrial Other 198.548,47 1.0 9773.0 328.0 30.Nov.2029 675.0
QBRCN VIDEOTRON LTD Kommunikation 198.222,86 1.0 7192.0 444.0 15.Jan.2031 313.0
GAP GAP INC 144A Zyklische Konsumgüter 197.643,40 1.0 9274.0 472.0 01.Okt.2031 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 196.819,49 1.0 9738.0 488.0 23.Nov.2081 488.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 196.510,69 1.0 9797.0 234.0 15.Jan.2029 425.0
ACRISU ACRISURE LLC 144A Versicherung 196.016,67 1.0 9788.0 258.0 01.Aug.2029 600.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 196.132,50 1.0 8683.0 360.0 28.Feb.2030 513.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 196.161,31 1.0 10178.0 164.0 15.Jan.2028 575.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 195.315,92 1.0 9976.0 116.0 15.Jan.2029 600.0
MERLLN MOTION BONDCO DAC 144A Zyklische Konsumgüter 193.910,27 1.0 9541.0 164.0 15.Nov.2027 663.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 193.534,44 1.0 9667.0 319.0 01.Feb.2030 438.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 193.289,31 1.0 10401.0 117.0 15.Juli2029 700.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 192.156,07 1.0 9998.0 40.0 01.Okt.2027 475.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 192.166,52 1.0 9550.0 422.0 15.Jan.2032 875.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 191.158,55 1.0 9377.0 423.0 15.Feb.2031 375.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 190.775,30 1.0 10022.0 8.0 15.Feb.2028 600.0
NOG NORTHERN OIL AND GAS INC 144A Energie 189.171,39 1.0 10378.0 212.0 15.Juni2031 875.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 188.160,00 1.0 9250.0 206.0 15.Mai2028 675.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 185.963,26 1.0 7079.0 153.0 15.Okt.2027 675.0
NEWSEN SUNOCO LP 144A Energie 185.240,81 1.0 7367.0 34.0 16.Juni2026 388.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 184.928,66 1.0 9586.0 277.0 01.Apr.2029 413.0
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Produktionsmittel 183.753,89 1.0 10260.0 316.0 01.Apr.2032 675.0
APU AMERIGAS PARTNERS LP 144A Energie 183.916,18 1.0 10332.0 30.0 01.Juni2028 938.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 183.570,28 1.0 10409.0 9.0 01.Juli2029 763.0
VSAT VIASAT INC 144A Kommunikation 181.873,86 1.0 9950.0 138.0 15.Juli2028 650.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 181.029,83 1.0 10305.0 273.0 15.Juli2030 588.0
VYX NCR VOYIX CORP 144A Technologie 180.685,94 1.0 9860.0 196.0 01.Okt.2028 500.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 179.388,91 1.0 10036.0 20.0 01.Mai2027 788.0
ACA ARCOSA INC 144A Industrial Other 178.964,72 1.0 10514.0 276.0 15.Aug.2032 688.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 178.899,83 1.0 11790.0 315.0 15.Dez.2029 763.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 178.902,98 1.0 9831.0 256.0 15.Nov.2029 463.0
CNX CNX RESOURCES CORP 144A Energie 176.953,55 1.0 10360.0 122.0 15.Jan.2031 738.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter 176.699,95 1.0 8479.0 397.0 15.Feb.2031 738.0
MERC MERCER INTERNATIONAL INC. 144A Basic Industry 174.965,20 1.0 6988.0 208.0 01.Okt.2028 1288.0
LVIATH LEVIATHAN BOND LTD Energie 173.114,89 1.0 10113.0 132.0 30.Juni2027 650.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 170.642,03 1.0 9593.0 276.0 15.Apr.2029 500.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 169.547,40 1.0 10233.0 222.0 15.Jan.2030 638.0
BCO BRINKS CO 144A Zyklische Konsumgüter 168.244,85 1.0 10414.0 291.0 15.Juni2032 675.0
SUN SUNOCO LP 144A Energie 167.359,78 1.0 7318.0 287.0 26.März2029 438.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 166.945,90 1.0 9925.0 182.0 30.März2028 538.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 166.607,49 1.0 10488.0 17.0 15.Apr.2031 825.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 164.991,94 1.0 7086.0 305.0 01.Sept.2029 563.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 163.272,69 1.0 9869.0 163.0 15.Jan.2028 400.0
SUN SUNOCO LP 144A Energie 160.848,58 1.0 10014.0 8.0 15.Juli2027 588.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 160.288,01 1.0 10326.0 194.0 01.Feb.2030 700.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 160.065,27 1.0 10166.0 26.0 15.Mai2028 688.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 160.116,45 1.0 10653.0 54.0 01.Sept.2031 888.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 156.949,40 1.0 10083.0 395.0 15.Juli2032 638.0
PRAA PRA GROUP INC 144A Financial Other 156.326,55 1.0 10067.0 108.0 01.Feb.2028 838.0
MTDR MATADOR RESOURCES CO 144A Energie 156.390,05 1.0 10208.0 24.0 15.Apr.2028 688.0
ACH OWENS & MINOR INC 144A Consumer Non-Cyclical 155.292,54 1.0 5411.0 328.0 01.Apr.2030 663.0
GLP GLOBAL PARTNERS LP 144A Energie 155.311,37 1.0 10279.0 432.0 01.Juli2033 713.0
CRK COMSTOCK RESOURCES INC 144A Energie 154.876,35 1.0 10029.0 154.0 01.März2029 675.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 154.038,44 1.0 10264.0 8.0 01.Feb.2028 838.0
PRMWCN PRIMO WATER HOLDINGS INC/TRITON WA 144A Consumer Non-Cyclical 153.576,47 1.0 10016.0 15.0 01.Apr.2029 625.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 153.626,40 1.0 10131.0 60.0 01.Juni2029 588.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 152.139,36 1.0 9349.0 363.0 15.Nov.2030 1100.0
ACH OWENS & MINOR INC 144A Consumer Non-Cyclical 151.858,12 1.0 6588.0 280.0 31.März2029 450.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 151.580,04 1.0 10354.0 122.0 15.Juni2029 663.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 151.696,42 1.0 10192.0 9.0 15.März2028 675.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 151.214,14 1.0 9665.0 307.0 15.Nov.2029 388.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 151.090,58 1.0 10001.0 37.0 15.Juni2027 475.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 150.602,66 1.0 9789.0 310.0 15.März2030 463.0
PRMWCN PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical 150.147,50 1.0 11885.0 143.0 31.Okt.2028 388.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 149.553,01 1.0 9661.0 438.0 15.Nov.2031 488.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 149.489,19 1.0 9895.0 170.0 15.Juni2028 475.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 149.171,61 1.0 10607.0 242.0 15.Juli2032 725.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 146.404,10 1.0 10710.0 208.0 15.Juli2030 825.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 145.513,62 1.0 9614.0 492.0 01.Dez.2031 463.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 144.684,99 1.0 9865.0 218.0 01.Juni2029 600.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 142.707,62 1.0 9945.0 104.0 15.Juni2027 700.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 132.971,88 0.0 13137.0 249.0 30.Nov.2028 613.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 131.381,30 0.0 10750.0 167.0 15.Mai2030 850.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 130.648,34 0.0 10230.0 17.0 15.Apr.2028 700.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 125.581,58 0.0 9280.0 215.0 01.Juni2028 488.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 124.841,38 0.0 9966.0 82.0 31.Jan.2027 850.0
QVCN QVC INC 144A Zyklische Konsumgüter 123.287,20 0.0 4139.0 255.0 15.Apr.2029 688.0
QPARKH Q PARK HOLDING I BV RegS Transport 122.823,60 0.0 12060.0 347.0 01.Sept.2030 425.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 122.333,94 0.0 10537.0 8.0 01.Jan.2031 950.0
BPL BUCKEYE PARTNERS LP 144A Energie 121.795,51 0.0 9952.0 183.0 01.März2028 450.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 119.275,96 0.0 10514.0 14.0 01.Apr.2029 925.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 118.222,12 0.0 6721.0 305.0 15.Juli2029 513.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 117.270,66 0.0 6443.0 434.0 01.Sept.2031 588.0
TOUCAN TOUCAN FINCO LTD RegS Produktionsmittel 117.311,54 0.0 11502.0 349.0 15.Mai2030 825.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 116.417,84 0.0 11610.0 364.0 17.Jan.2030 430.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 115.057,01 0.0 9995.0 66.0 01.Feb.2028 463.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 113.188,53 0.0 10116.0 203.0 15.Okt.2030 550.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 105.581,23 0.0 10427.0 90.0 15.Dez.2028 875.0
SVC SERVICE PROPERTIES TRUST 144A REITS 104.463,34 0.0 9084.0 180.0 30.Sept.2027 0.0
ZEUSBD ZENITH FINCO PLC RegS Financial Other 102.895,27 0.0 10192.0 131.0 30.Juni2027 650.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 102.393,86 0.0 9667.0 412.0 01.Juni2031 450.0
VIKCRU VIKING OCEAN CRUISES LTD 144A Zyklische Konsumgüter 102.408,07 0.0 9999.0 54.0 15.Feb.2028 500.0
PIZEXP WHEEL BIDCO LTD RegS Zyklische Konsumgüter 102.031,80 0.0 12368.0 316.0 15.Sept.2029 675.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 100.581,08 0.0 9989.0 76.0 15.Dez.2027 463.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 100.270,84 0.0 9993.0 71.0 15.Jan.2028 513.0
ACA ARCOSA INC 144A Industrial Other 99.694,09 0.0 9831.0 242.0 15.Apr.2029 438.0
BRIEAS BRIGHTLINE EAST LLC 144A Transport 98.100,88 0.0 2687.0 246.0 31.Jan.2030 1100.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 97.037,10 0.0 9113.0 482.0 01.Okt.2031 363.0
XRX XEROX HOLDINGS CORP 144A Technologie 89.366,67 0.0 4202.0 212.0 15.Aug.2028 550.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 87.509,86 0.0 10037.0 90.0 30.Juni2029 588.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 85.181,12 0.0 617.0 192.0 03.Mai2029 288.0
ASMDEE ASMODEE GROUP AB RegS Consumer Non-Cyclical 84.011,86 0.0 12499.0 91.0 15.Dez.2029 575.0
AMCX AMC NETWORKS INC NEVADA Kommunikation 79.613,59 0.0 8740.0 292.0 15.Feb.2029 425.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 78.865,70 0.0 10270.0 192.0 15.März2028 613.0
XRX XEROX HOLDINGS CORP 144A Technologie 75.826,19 0.0 3441.0 271.0 30.Nov.2029 888.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 75.873,36 0.0 9723.0 480.0 15.Okt.2031 650.0
KPERST KLEOPATRA FINCO SARL Produktionsmittel 69.032,13 0.0 10721.0 189.0 31.Jan.2031 600.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 68.497,38 0.0 6596.0 409.0 15.Feb.2031 525.0
XRX XEROX CORPORATION 144A Technologie 64.525,00 0.0 6025.0 319.0 15.Apr.2031 1350.0
KEMONE LUNE HOLDINGS SARL RegS Basic Industry 63.827,89 0.0 219.0 86.0 15.Nov.2028 563.0
BPL BUCKEYE PARTNERS LP 144A Energie 62.922,65 0.0 10472.0 178.0 01.Feb.2030 675.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 61.123,40 0.0 10725.0 17.0 15.Apr.2029 1225.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 59.220,56 0.0 7654.0 267.0 15.Feb.2029 500.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 55.531,53 0.0 10010.0 48.0 15.Juni2027 575.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 55.055,70 0.0 5802.0 370.0 15.Nov.2029 0.0
ACQCN AUTOCANADA INC 144A Zyklische Konsumgüter 54.474,95 0.0 7261.0 274.0 07.Feb.2029 575.0
AAL AMERICAN AIRLINES INC 144A Transport 53.224,10 0.0 10446.0 3.0 15.Mai2029 850.0
RCAP ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges 51.254,00 0.0 9984.0 104.0 01.Apr.2029 750.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 51.327,11 0.0 10015.0 8.0 15.Sept.2027 625.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 49.254,58 0.0 4809.0 380.0 30.Juni2032 1075.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 48.005,57 0.0 10470.0 8.0 15.Nov.2028 850.0
SPLS STAPLES INC RegS Zyklische Konsumgüter 47.909,66 0.0 8198.0 304.0 15.Jan.2030 1275.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 45.816,86 0.0 10027.0 8.0 13.Mai2027 663.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 37.866,56 0.0 7440.0 118.0 10.Mai2027 725.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 21.661,28 0.0 10080.0 217.0 15.März2030 588.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 20.180,25 0.0 10000.0 40.0 01.Juni2027 475.0
WAIR INCORA TOP HOLDCO 144A Produktionsmittel 18.837,70 0.0 595.0 0.0 nan 0.0
INCORA INCORA TOP HOLDCO LLC Transport 15.621,08 0.0 2380.0 410.0 31.Jan.2033 600.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 15.676,22 0.0 10395.0 75.0 15.Jan.2029 838.0
HSEFIN HSE FINANCE SARL Zyklische Konsumgüter 4.398,61 0.0 0.0 28.0 15.Apr.2030 990.0
CHF CHF CASH Cash und/oder Derivate 778,69 0.0 13051.0 0.0 nan 0.0
ARDFIN ARD FINANCE SA RegS Produktionsmittel 0,01 0.0 112.0 50.0 30.Juni2027 500.0
SENGR SENVION HOLDING GMBH RegS Elektro- 16,68 0.0 1.0 0.0 25.Okt.2022 0.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 46,07 0.0 744.0 148.0 30.Sept.2029 710.0
ESF ESPIRITO SANTO FINANCIAL GROUP SA Bankwesen 119,12 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 -4.140.155,47 -15.0 10000.0 0.0 nan 0.0
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