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 2007 securities.

Note: The data shown here is as of date Dez. 05, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 35.008.894,33 133.0 10008.0 13.0 nan 368.0
LORCAT LORCA TELECOM BONDCO SAU RegS Kommunikation 10.051.712,66 38.0 11646.0 43.0 18.Sept.2027 400.0
CHTR CCO HOLDINGS LLC Kommunikation 9.665.177,70 37.0 8995.0 524.0 01.Mai2032 450.0
SATS ECHOSTAR CORP Kommunikation 9.154.000,75 35.0 10134.0 162.0 30.Nov.2030 675.0
CVS CVS HEALTH CORP NC5.25 Consumer Non-Cyclical 8.937.588,28 34.0 10545.0 346.0 10.März2055 700.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 8.173.884,69 31.0 12382.0 359.0 14.Mai2030 813.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 8.139.418,54 31.0 10206.0 116.0 15.Juni2030 613.0
VOD VODAFONE GROUP PLC Kommunikation 7.859.749,73 30.0 10526.0 275.0 04.Apr.2079 700.0
XYZ BLOCK INC Technologie 7.786.649,42 30.0 10423.0 286.0 15.Mai2032 650.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 7.332.209,58 28.0 11783.0 409.0 15.Apr.2032 563.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 6.768.992,88 26.0 10027.0 8.0 01.Okt.2028 613.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 6.629.326,85 25.0 12016.0 389.0 09.Mai2030 438.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 6.528.313,94 25.0 9995.0 59.0 15.Jan.2028 488.0
PCG PG&E CORPORATION Elektro- 6.425.208,15 24.0 10387.0 345.0 15.März2055 738.0
ZEGLN ZEGONA FINANCE PLC RegS Kommunikation 6.278.998,25 24.0 12252.0 59.0 15.Juli2029 675.0
CE CELANESE US HOLDINGS LLC Basic Industry 6.215.020,46 24.0 10329.0 142.0 15.Juli2027 667.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 6.039.239,96 23.0 10000.0 29.0 01.Nov.2027 513.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.826.366,11 22.0 9789.0 276.0 15.Jan.2030 438.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 5.728.116,51 22.0 12059.0 376.0 12.Juni2030 700.0
WULF WULF COMPUTE LLC 144A Technologie 5.718.565,64 22.0 10364.0 231.0 15.Okt.2030 775.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.569.490,56 21.0 9801.0 247.0 01.Juni2029 425.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.554.294,59 21.0 10413.0 101.0 15.Mai2031 675.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.505.772,72 21.0 9553.0 281.0 01.Feb.2029 313.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 5.477.813,07 21.0 11470.0 248.0 15.Okt.2028 388.0
IEP ICAHN ENTERPRISES LP Financial Other 5.446.681,21 21.0 9847.0 134.0 15.Mai2027 525.0
FIBCOP FIBERCOP SPA RegS Kommunikation 5.268.469,65 20.0 11867.0 383.0 30.Juni2030 475.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.248.521,49 20.0 9913.0 106.0 15.Feb.2027 388.0
SIGHCO FLORA FOOD MANAGMENT BV RegS Consumer Non-Cyclical 5.163.782,11 20.0 11559.0 288.0 02.Juli2029 688.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 5.151.324,53 20.0 9650.0 175.0 15.Okt.2027 500.0
OGN ORGANON & CO RegS Consumer Non-Cyclical 5.125.145,29 20.0 11231.0 231.0 30.Apr.2028 288.0
THYELE VERTICAL MIDCO GMBH RegS Produktionsmittel 5.061.349,88 19.0 11655.0 8.0 15.Juli2027 438.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 5.042.662,55 19.0 11737.0 117.0 09.Mai2027 375.0
BCECN BELL TELEPHONE COMPANY (NC10.5) Kommunikation 5.039.117,37 19.0 10453.0 690.0 15.Sept.2055 700.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 5.008.896,69 19.0 11683.0 20.0 15.Feb.2029 525.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 5.003.499,48 19.0 11108.0 205.0 01.Feb.2028 338.0
ALMAIN ALMAVIVA THE ITALIAN INNOVATION CO RegS Technologie 4.993.871,34 19.0 11777.0 337.0 30.Okt.2030 500.0
DISH DISH DBS CORP Kommunikation 4.993.445,60 19.0 8530.0 315.0 01.Juni2029 513.0
BAYNGR BAYER AG NC8.25 RegS Consumer Non-Cyclical 4.889.753,97 19.0 12812.0 466.0 25.Sept.2083 700.0
BALL BALL CORPORATION Produktionsmittel 4.837.823,43 18.0 9198.0 427.0 15.Aug.2030 288.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 4.809.898,14 18.0 11995.0 312.0 31.Jan.2031 488.0
EDPPL EDP SA MTN RegS Elektro- 4.809.916,23 18.0 11943.0 441.0 16.Sept.2054 463.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 4.802.838,57 18.0 12133.0 273.0 15.Juni2030 563.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 4.800.394,03 18.0 11846.0 207.0 15.Apr.2028 500.0
APLD APLD COMPUTECO LLC 144A Technologie 4.728.978,26 18.0 9834.0 294.0 15.Dez.2030 925.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.713.207,04 18.0 10382.0 185.0 01.März2028 675.0
AMSSW AMS OSRAM AG RegS Technologie 4.705.121,84 18.0 12103.0 209.0 30.März2029 1050.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 4.704.567,12 18.0 12224.0 56.0 31.Dez.2029 675.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.583.087,00 17.0 11856.0 479.0 01.Juni2031 413.0
MPW MPT FINANCE CORP RegS REITS 4.533.863,62 17.0 12087.0 393.0 15.Feb.2032 700.0
TDG TRANSDIGM INC Produktionsmittel 4.457.975,94 17.0 9883.0 193.0 15.Jan.2029 463.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 4.392.139,88 17.0 10298.0 458.0 31.März2034 700.0
PARA PARAMOUNT GLOBAL Kommunikation 4.336.474,13 17.0 9797.0 125.0 30.März2062 638.0
TGNA TEGNA INC Kommunikation 4.293.045,09 16.0 9908.0 252.0 15.Sept.2029 500.0
AMBRFN AMBER FINCO PLC RegS Zyklische Konsumgüter 4.285.398,16 16.0 12212.0 86.0 15.Juli2029 663.0
RCICN ROGERS COMMUNICATIONS INC (30NC10) Kommunikation 4.236.137,59 16.0 10558.0 675.0 15.Apr.2055 713.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 4.232.544,97 16.0 9795.0 419.0 31.Jan.2032 463.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 4.210.344,50 16.0 10697.0 584.0 01.Juli2033 625.0
NRG NRG ENERGY INC 144A Elektro- 4.165.628,33 16.0 10165.0 635.0 15.Jan.2036 600.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.139.546,03 16.0 9833.0 486.0 15.Apr.2033 675.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 4.125.431,77 16.0 11155.0 445.0 31.Jan.2031 325.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 4.096.234,43 16.0 9435.0 468.0 15.März2031 363.0
VOD VODAFONE GROUP PLC 60NC10 RegS Kommunikation 4.081.443,87 16.0 11242.0 416.0 27.Aug.2080 300.0
TGNA TEGNA INC Kommunikation 4.044.793,02 15.0 9884.0 165.0 15.März2028 463.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 4.019.410,90 15.0 9730.0 394.0 15.Apr.2031 425.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.017.169,99 15.0 10408.0 601.0 15.Nov.2033 720.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 3.989.183,47 15.0 11647.0 41.0 31.Aug.2028 675.0
FIBCOP FIBERCOP SPA RegS Kommunikation 3.980.724,65 15.0 11892.0 533.0 30.Juni2032 513.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 3.974.242,60 15.0 11996.0 306.0 21.Mai2030 538.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.958.145,33 15.0 14300.0 238.0 20.Dez.2083 838.0
BALL BALL CORPORATION Produktionsmittel 3.934.982,61 15.0 10279.0 168.0 15.Juni2029 600.0
PCG PG&E CORPORATION Elektro- 3.914.453,00 15.0 9967.0 131.0 01.Juli2028 500.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.914.080,89 15.0 11889.0 380.0 11.Apr.2030 450.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.906.710,97 15.0 10118.0 357.0 01.Apr.2032 538.0
BCECN BELL TELEPHONE COMPANY (NC5.5) Kommunikation 3.897.393,81 15.0 10381.0 403.0 15.Sept.2055 688.0
ATLIM MUNDYS SPA RegS Transport 3.895.177,90 15.0 11371.0 211.0 12.Feb.2028 188.0
SKX BEACH ACQUISITION BIDCO LLC 144A Zyklische Konsumgüter 3.885.276,72 15.0 10868.0 318.0 15.Juli2033 1000.0
IQV IQVIA INC RegS Consumer Non-Cyclical 3.884.434,46 15.0 11296.0 304.0 15.März2029 225.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.880.837,22 15.0 10161.0 516.0 15.Juli2032 688.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 3.877.848,94 15.0 10344.0 286.0 01.Aug.2030 613.0
RCICN ROGERS COMMUNICATIONS INC (30NC5) Kommunikation 3.875.929,26 15.0 10407.0 362.0 15.Apr.2055 700.0
ATLIM MUNDYS SPA MTN RegS Transport 3.851.710,30 15.0 12151.0 266.0 24.Jan.2029 475.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 3.848.411,31 15.0 9978.0 90.0 01.Dez.2027 475.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.791.995,74 14.0 12653.0 315.0 30.Aug.2084 650.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.791.346,70 14.0 10421.0 261.0 15.Nov.2028 685.0
BALL BALL CORPORATION Produktionsmittel 3.789.827,82 14.0 11924.0 553.0 01.Juli2032 425.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 3.787.297,17 14.0 12160.0 44.0 15.Mai2028 875.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 3.784.869,76 14.0 9998.0 240.0 15.Jan.2030 488.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.763.771,15 14.0 10081.0 301.0 09.Mai2029 513.0
EDFINC EDGE FINCO PLC RegS Transport 3.733.011,72 14.0 14107.0 292.0 15.Aug.2031 813.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.698.667,94 14.0 10368.0 412.0 15.Nov.2030 705.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.698.313,06 14.0 12228.0 330.0 09.Okt.2034 550.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 3.682.300,85 14.0 11912.0 375.0 28.März2030 450.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 3.672.962,25 14.0 10447.0 411.0 01.Aug.2033 638.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.665.977,39 14.0 12147.0 277.0 22.März2029 600.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 3.641.228,56 14.0 9527.0 410.0 15.Feb.2031 388.0
VARNO VAR ENERGI ASA RegS Energie 3.637.223,19 14.0 12811.0 257.0 15.Nov.2083 786.0
XYZ BLOCK INC Technologie 3.633.236,55 14.0 9375.0 490.0 01.Juni2031 350.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 3.623.165,03 14.0 9020.0 535.0 15.März2032 428.0
BAYNGR BAYER AG NC8.5 RegS Consumer Non-Cyclical 3.621.744,60 14.0 11951.0 407.0 25.März2082 538.0
PCG PG&E CORPORATION Elektro- 3.618.138,04 14.0 9882.0 309.0 01.Juli2030 525.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 3.610.690,55 14.0 10389.0 386.0 28.Feb.2030 338.0
VOD VODAFONE GROUP PLC Kommunikation 3.601.905,28 14.0 9416.0 473.0 04.Juni2081 413.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.595.077,09 14.0 11787.0 384.0 01.Apr.2030 375.0
DISH DISH DBS CORP Kommunikation 3.579.739,01 14.0 9399.0 227.0 01.Juli2028 738.0
TDG TRANSDIGM INC 144A Produktionsmittel 3.578.068,20 14.0 10450.0 430.0 31.Jan.2034 675.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.572.636,76 14.0 12111.0 330.0 03.Okt.2054 513.0
MPW MPT OPERATING PARTNERSHIP LP REITS 3.570.434,46 14.0 7292.0 464.0 15.März2031 350.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 3.569.158,49 14.0 11806.0 83.0 15.Okt.2028 563.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.562.122,43 14.0 10333.0 278.0 15.Mai2029 663.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.550.915,04 14.0 12055.0 330.0 13.Sept.2054 550.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 3.547.808,06 14.0 11533.0 208.0 01.Juni2028 363.0
BAYNGR BAYER AG NC5.25 RegS Consumer Non-Cyclical 3.541.853,17 14.0 12388.0 248.0 25.Sept.2083 663.0
WRLDPY GTCR W-2 MERGER SUB LLC RegS Technologie 3.533.630,29 13.0 14282.0 152.0 15.Jan.2031 850.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 3.530.577,91 13.0 11836.0 463.0 15.Juli2032 450.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 3.513.544,41 13.0 12962.0 217.0 31.Juli2028 788.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 3.506.151,79 13.0 12234.0 274.0 15.Juli2030 663.0
PUBLN PUNCH FINANCE PLC RegS Zyklische Konsumgüter 3.497.253,85 13.0 13605.0 334.0 30.Dez.2030 788.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 3.495.295,72 13.0 7546.0 200.0 15.Jan.2028 300.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 3.472.159,49 13.0 11365.0 241.0 24.Juni2028 250.0
MOTFUE CD&R FIREFLY BIDCO PLC RegS Zyklische Konsumgüter 3.463.849,81 13.0 13979.0 128.0 30.Apr.2029 863.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 3.458.116,86 13.0 11458.0 283.0 31.Jan.2029 475.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.456.223,66 13.0 10204.0 706.0 15.Jan.2036 675.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.436.163,10 13.0 10122.0 603.0 15.Jan.2034 650.0
AES AES CORPORATION (THE) Elektro- 3.431.510,06 13.0 10198.0 327.0 15.Jan.2055 760.0
ADRBID UNITED GROUP BV RegS Kommunikation 3.428.699,39 13.0 11906.0 396.0 31.Okt.2031 650.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 3.413.377,27 13.0 9757.0 317.0 15.Juli2029 500.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.405.219,16 13.0 11602.0 152.0 23.Juli2027 325.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 3.403.948,26 13.0 9958.0 257.0 01.Feb.2030 475.0
EDPPL EDP SA RegS Elektro- 3.386.078,97 13.0 11817.0 519.0 27.Mai2055 450.0
MYTIL METLEN ENERGY & METALS SA RegS Elektro- 3.372.697,47 13.0 11834.0 349.0 17.Okt.2029 400.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.367.730,62 13.0 12038.0 198.0 17.Apr.2028 588.0
TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Kommunikation 3.366.126,42 13.0 11641.0 196.0 15.Jan.2029 375.0
FRSNAP FRESSNAPF HOLDING SE RegS Zyklische Konsumgüter 3.364.522,46 13.0 11746.0 428.0 31.Okt.2031 525.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 3.362.837,02 13.0 10093.0 447.0 15.Sept.2032 750.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.353.889,58 13.0 12028.0 324.0 15.Juni2031 550.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 3.335.787,49 13.0 10571.0 300.0 15.Apr.2029 638.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 3.331.020,91 13.0 11630.0 107.0 15.Jan.2028 375.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.325.546,16 13.0 11989.0 118.0 28.Mai2027 538.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.325.194,42 13.0 10223.0 233.0 15.Sept.2029 613.0
ILDFP ILIAD SA RegS Kommunikation 3.320.527,35 13.0 12000.0 122.0 14.Juni2027 538.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 3.319.380,20 13.0 11647.0 170.0 12.Okt.2027 238.0
IPDEBV IPD 3 BV RegS Technologie 3.317.796,42 13.0 11818.0 372.0 15.Juni2031 550.0
TCN TELUS CORPORATION (NC10.25) Kommunikation 3.312.001,29 13.0 10417.0 698.0 15.Okt.2055 700.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 3.286.776,08 13.0 11210.0 278.0 15.Okt.2028 163.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 3.284.454,56 13.0 10606.0 402.0 15.Jan.2034 975.0
VOLTAG VOLTAGRID LLC 144A Elektro- 3.280.446,45 13.0 10065.0 364.0 01.Nov.2030 738.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 3.273.845,31 12.0 11518.0 117.0 15.Feb.2027 200.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.269.716,93 12.0 10273.0 323.0 15.Apr.2032 650.0
ITLYUM ITELYUM REGENERATION SPA RegS Produktionsmittel 3.263.777,94 12.0 11668.0 352.0 15.Apr.2030 575.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.240.168,98 12.0 10478.0 270.0 15.Mai2031 750.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.238.129,58 12.0 10167.0 396.0 15.Okt.2032 575.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.235.552,69 12.0 10230.0 154.0 15.Jan.2028 663.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 3.232.021,61 12.0 12209.0 132.0 15.Okt.2029 638.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 3.226.120,82 12.0 9670.0 456.0 15.März2032 650.0
SYF SYNCHRONY FINANCIAL Bankwesen 3.224.855,46 12.0 10684.0 544.0 02.Feb.2033 725.0
NAVI NAVIENT CORP Finanzunternehmen 3.223.875,87 12.0 9846.0 275.0 15.März2029 550.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 3.216.886,83 12.0 10896.0 524.0 15.Jan.2032 350.0
ET ENERGY TRANSFER LP Energie 3.213.463,84 12.0 10667.0 283.0 15.Mai2054 800.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.209.168,05 12.0 9211.0 512.0 01.März2032 350.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 3.183.459,17 12.0 8334.0 570.0 18.Jan.2033 438.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 3.183.351,28 12.0 11279.0 265.0 21.Sept.2028 375.0
FIBCOP FIBERCOP SPA Kommunikation 3.173.830,18 12.0 12749.0 217.0 31.Juli2028 788.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 3.170.486,44 12.0 9958.0 114.0 01.Feb.2028 450.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 3.159.844,99 12.0 12299.0 117.0 15.Nov.2029 675.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.148.284,10 12.0 11618.0 110.0 15.Feb.2027 275.0
MPW MPT OPERATING PARTNERSHIP LP REITS 3.142.593,32 12.0 8427.0 326.0 01.Aug.2029 463.0
NGGLN NGG FINANCE PLC RegS Elektro- 3.137.253,52 12.0 11451.0 147.0 05.Sept.2082 213.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 3.132.030,22 12.0 11654.0 87.0 15.Apr.2028 338.0
TDG TRANSDIGM INC Produktionsmittel 3.122.098,02 12.0 9945.0 160.0 01.Mai2029 488.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.116.823,05 12.0 11092.0 260.0 03.Aug.2028 100.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 3.116.177,42 12.0 9808.0 258.0 15.Mai2029 450.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 3.108.649,80 12.0 11491.0 165.0 12.Nov.2079 313.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 3.106.717,21 12.0 12441.0 163.0 15.Apr.2031 688.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.103.790,41 12.0 11415.0 439.0 15.Apr.2031 500.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 3.098.198,25 12.0 11935.0 333.0 14.März2200 513.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 3.093.270,60 12.0 9784.0 379.0 15.Mai2030 638.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.090.026,06 12.0 10352.0 406.0 15.Sept.2032 713.0
BALL BALL CORPORATION Produktionsmittel 3.079.496,45 12.0 9192.0 515.0 15.Sept.2031 313.0
EDPPL EDP SA MTN RegS Elektro- 3.078.905,73 12.0 12028.0 380.0 29.Mai2054 475.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 3.077.806,79 12.0 11425.0 265.0 17.Sept.2028 320.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 3.077.853,59 12.0 12118.0 131.0 01.Juli2029 638.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.076.541,17 12.0 11627.0 124.0 15.Juni2028 375.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.057.654,68 12.0 9322.0 405.0 15.Aug.2030 338.0
FIBCOP FIBERCOP SPA RegS Kommunikation 3.054.582,18 12.0 12368.0 180.0 15.Feb.2028 688.0
CVS CVS HEALTH CORP NC10 Consumer Non-Cyclical 3.054.298,92 12.0 10389.0 645.0 10.Dez.2054 675.0
TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Bankwesen 3.048.478,40 12.0 12183.0 406.0 18.Sept.2035 538.0
IQV IQVIA INC RegS Consumer Non-Cyclical 3.042.202,31 12.0 11543.0 205.0 15.Juni2028 288.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 3.036.574,05 12.0 10147.0 484.0 15.Okt.2033 588.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.034.899,88 12.0 9970.0 337.0 15.Nov.2029 538.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 3.034.690,01 12.0 11546.0 173.0 15.Nov.2027 225.0
MTROLN METRO BANK HOLDINGS PLC RegS Bankwesen 3.029.776,64 12.0 15182.0 212.0 30.Apr.2029 1200.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 3.026.758,39 12.0 12061.0 240.0 31.Juli2030 725.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 3.020.246,63 12.0 11490.0 128.0 31.März2027 188.0
ILDFP ILIAD SA RegS Kommunikation 3.000.003,65 11.0 11361.0 210.0 11.Feb.2028 188.0
CMACG CMA CGM SA RegS Transport 3.000.036,23 11.0 12071.0 125.0 15.Juli2029 550.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 2.994.806,57 11.0 12052.0 226.0 15.Mai2030 750.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 2.988.424,09 11.0 11061.0 278.0 30.Nov.2028 475.0
SVC SERVICE PROPERTIES TRUST REITS 2.987.456,47 11.0 9949.0 272.0 15.Juni2029 838.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.981.655,46 11.0 9317.0 408.0 15.Sept.2030 400.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.975.652,21 11.0 11571.0 343.0 19.Sept.2029 400.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.973.686,14 11.0 14585.0 451.0 30.Aug.2086 800.0
AFFP AIR FRANCE-KLM MTN RegS Transport 2.971.157,82 11.0 12090.0 302.0 23.Mai2029 463.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 2.969.870,90 11.0 12122.0 115.0 25.Juli2029 600.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.969.201,44 11.0 13154.0 311.0 15.Sept.2029 738.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Kommunikation 2.950.640,28 11.0 10137.0 85.0 01.Nov.2029 588.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 2.947.856,06 11.0 9948.0 480.0 15.Feb.2033 725.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.946.019,13 11.0 10115.0 175.0 15.Jan.2030 525.0
ILDFP ILIAD SA RegS Kommunikation 2.939.212,45 11.0 12277.0 269.0 15.Feb.2029 538.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.931.341,92 11.0 10308.0 306.0 15.Juli2029 683.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.925.912,78 11.0 12020.0 325.0 14.Aug.2029 475.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.923.848,53 11.0 9640.0 338.0 15.Juli2030 400.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.912.401,34 11.0 10020.0 182.0 01.Juni2029 513.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 2.910.685,57 11.0 10617.0 373.0 01.Aug.2032 938.0
MERLLN MOTION FINCO SARL RegS Zyklische Konsumgüter 2.906.606,95 11.0 10460.0 370.0 15.Juni2030 738.0
VFC VF CORPORATION Zyklische Konsumgüter 2.895.774,92 11.0 9001.0 403.0 23.Apr.2030 295.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 2.891.842,22 11.0 12014.0 384.0 27.Okt.2031 700.0
SUN SUNOCO LP Energie 2.888.253,24 11.0 9727.0 319.0 30.Apr.2030 450.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.878.695,17 11.0 9610.0 390.0 15.Juni2030 490.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.873.018,21 11.0 10565.0 171.0 15.März2030 788.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 2.860.137,20 11.0 11913.0 278.0 13.März2029 613.0
MXCN METHANEX CORPORATION Basic Industry 2.847.326,87 11.0 10013.0 345.0 15.Dez.2029 525.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 2.845.259,06 11.0 10034.0 285.0 15.März2029 850.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 2.839.273,06 11.0 11658.0 376.0 30.Apr.2035 425.0
TCN TELUS CORPORATION (NC5.25) Kommunikation 2.832.090,77 11.0 10206.0 394.0 15.Okt.2055 663.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.831.753,07 11.0 11650.0 118.0 26.März2027 288.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.827.954,79 11.0 11743.0 111.0 25.Juli2032 388.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.824.628,15 11.0 10539.0 42.0 15.Apr.2029 863.0
NRG NRG ENERGY INC Elektro- 2.821.718,44 11.0 10019.0 11.0 15.Jan.2028 575.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 2.821.039,08 11.0 9856.0 428.0 24.März2031 750.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 2.813.025,62 11.0 11935.0 399.0 15.Nov.2031 550.0
AFFP AIR FRANCE-KLM MTN RegS Transport 2.812.769,69 11.0 12907.0 204.0 31.Mai2028 813.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.811.673,77 11.0 11657.0 265.0 12.Okt.2028 338.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.798.322,90 11.0 9884.0 186.0 15.Nov.2027 388.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 2.794.209,40 11.0 12276.0 445.0 01.Apr.2031 538.0
ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical 2.789.184,39 11.0 11209.0 324.0 30.Juni2029 350.0
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other 2.787.188,11 11.0 9710.0 351.0 15.Juni2030 900.0
TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Transport 2.785.730,39 11.0 12065.0 328.0 15.Nov.2029 513.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.785.419,00 11.0 9749.0 465.0 30.Sept.2032 613.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 2.779.437,71 11.0 11207.0 280.0 21.Okt.2028 163.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 2.777.543,66 11.0 12509.0 180.0 15.Feb.2028 688.0
GEL GENESIS ENERGY LP Energie 2.775.700,28 11.0 10033.0 16.0 01.Feb.2028 775.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Elektro- 2.768.728,87 11.0 11409.0 100.0 14.März2082 150.0
NAVI NAVIENT CORP Finanzunternehmen 2.765.186,97 11.0 9988.0 95.0 15.März2027 500.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 2.763.563,01 11.0 14042.0 22.0 11.Okt.2028 1000.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 2.758.864,31 11.0 11956.0 207.0 21.Feb.2030 563.0
QPARKH Q-PARK HOLDING I BV RegS Transport 2.752.879,85 10.0 11555.0 119.0 01.März2027 200.0
CRWV COREWEAVE INC 144A Technologie 2.752.198,26 10.0 9435.0 391.0 01.Feb.2031 900.0
ATLIM MUNDYS SPA MTN RegS Transport 2.743.545,82 10.0 12162.0 355.0 24.Jan.2030 450.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 2.739.336,63 10.0 12100.0 371.0 05.März2030 400.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.725.929,07 10.0 12536.0 281.0 12.Apr.2029 588.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.725.229,74 10.0 11321.0 184.0 23.Okt.2027 250.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.723.180,11 10.0 9857.0 106.0 15.Jan.2027 350.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.721.991,02 10.0 9978.0 256.0 15.Okt.2028 475.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 2.718.903,87 10.0 11795.0 260.0 08.Dez.2028 488.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.716.678,16 10.0 11313.0 234.0 05.Juni2028 369.0
SUNMED RAY FINANCING LLC RegS Consumer Non-Cyclical 2.715.951,52 10.0 11912.0 369.0 15.Juli2031 650.0
ILDFP ILIAD SA RegS Kommunikation 2.704.357,13 10.0 12506.0 453.0 02.Mai2031 538.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 2.703.390,72 10.0 11934.0 237.0 25.Sept.2029 475.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.702.725,27 10.0 10006.0 123.0 09.Mai2027 475.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.692.128,99 10.0 10727.0 366.0 23.Okt.2029 300.0
IEP ICAHN ENTERPRISES LP Financial Other 2.687.019,80 10.0 10076.0 253.0 15.Jan.2029 975.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.685.851,42 10.0 10364.0 423.0 01.Dez.2030 575.0
MXCN METHANEX CORPORATION Basic Industry 2.685.091,33 10.0 10019.0 147.0 15.Okt.2027 513.0
ATLIM MUNDYS SPA MTN RegS Transport 2.684.734,06 10.0 11460.0 156.0 13.Juli2027 188.0
NEXFP NEXANS SA RegS Produktionsmittel 2.681.151,95 10.0 11937.0 308.0 29.Mai2029 413.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 2.681.303,94 10.0 11851.0 214.0 01.Apr.2028 425.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.680.841,08 10.0 11981.0 44.0 15.Mai2028 625.0
ETLFP EUTELSAT SA RegS Kommunikation 2.677.276,06 10.0 11536.0 154.0 13.Juli2027 225.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.677.387,88 10.0 9516.0 435.0 15.Mai2031 400.0
ETLFP EUTELSAT SA RegS Kommunikation 2.672.549,22 10.0 11110.0 278.0 13.Okt.2028 150.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 2.672.312,42 10.0 11958.0 380.0 31.Okt.2031 463.0
RHP RHP HOTEL PROPERTIES LP REITS 2.667.590,66 10.0 9985.0 75.0 15.Okt.2027 475.0
PBFENE PBF HOLDING COMPANY LLC Energie 2.665.604,18 10.0 9914.0 147.0 15.Feb.2028 600.0
PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical 2.662.236,38 10.0 11403.0 233.0 15.Juni2028 313.0
ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Elektro- 2.660.464,60 10.0 12054.0 63.0 31.Juli2028 688.0
RXLFP REXEL SA RegS Produktionsmittel 2.660.391,52 10.0 11425.0 270.0 15.Dez.2028 213.0
CCK CROWN AMERICAS LLC 144A Produktionsmittel 2.647.005,66 10.0 10214.0 446.0 01.Juni2033 588.0
OLN OLIN CORP Basic Industry 2.646.182,85 10.0 10043.0 184.0 01.Aug.2029 563.0
GETFP GETLINK SE RegS Transport 2.642.735,24 10.0 11946.0 283.0 15.Apr.2030 413.0
BANIJA BANIJAY ENTERTAINMENT SAS RegS Kommunikation 2.641.668,58 10.0 12069.0 67.0 01.Mai2029 700.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.638.210,29 10.0 13027.0 246.0 03.Jan.2034 800.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.632.681,31 10.0 13538.0 355.0 15.Juni2031 750.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 2.624.810,38 10.0 11874.0 358.0 30.Apr.2031 500.0
NSUS NUSTAR LOGISTICS LP Energie 2.624.250,03 10.0 10468.0 388.0 01.Okt.2030 638.0
IPGIM WEBUILD SPA RegS Industrial Other 2.614.911,75 10.0 12314.0 283.0 20.Juni2029 538.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.608.200,47 10.0 9922.0 338.0 15.Apr.2030 650.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 2.605.843,44 10.0 11685.0 54.0 15.Mai2028 413.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.604.895,62 10.0 9344.0 486.0 15.Jan.2032 375.0
LHMCFI LHMC FINCO 2 SARL RegS Zyklische Konsumgüter 2.600.801,75 10.0 12094.0 42.0 15.Mai2030 863.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.599.725,33 10.0 12054.0 463.0 20.Mai2031 513.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 2.597.360,57 10.0 10983.0 295.0 15.Jan.2029 288.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.594.479,26 10.0 11158.0 170.0 31.Dez.2079 175.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.582.573,73 10.0 11541.0 219.0 01.Apr.2028 250.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 2.578.557,81 10.0 9700.0 524.0 15.Juli2032 688.0
BALL BALL CORPORATION Produktionsmittel 2.571.323,02 10.0 11482.0 124.0 15.März2027 150.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.571.051,53 10.0 11558.0 181.0 15.Feb.2028 363.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 2.569.233,98 10.0 9319.0 369.0 15.Apr.2030 675.0
CMACG CMA CGM SA RegS Transport 2.565.839,32 10.0 11683.0 389.0 15.Jan.2031 500.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 2.561.118,03 10.0 12077.0 35.0 01.Apr.2029 600.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.555.076,61 10.0 9947.0 571.0 15.Juni2033 650.0
APAAU APA INFRASTRUCTURE LTD RegS Erdgas 2.554.717,81 10.0 12766.0 259.0 09.Nov.2083 713.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.551.080,68 10.0 10949.0 164.0 15.Apr.2031 1025.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 2.550.865,36 10.0 11203.0 190.0 09.Nov.2027 110.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 2.547.614,55 10.0 12066.0 343.0 24.Okt.2029 488.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 2.544.285,32 10.0 12236.0 39.0 30.Apr.2030 725.0
ASSEMB ASSEMBLIN CAVERION GROUP AB RegS Industrial Other 2.543.440,40 10.0 12136.0 101.0 01.Juli2030 625.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 2.541.610,62 10.0 12016.0 249.0 15.Apr.2030 538.0
GEL GENESIS ENERGY LP Energie 2.535.885,54 10.0 10328.0 334.0 15.Mai2032 788.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.535.117,54 10.0 9972.0 111.0 15.März2027 488.0
TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Bankwesen 2.533.623,36 10.0 12798.0 277.0 17.Apr.2034 725.0
ERAFP ERAMET SA RegS Basic Industry 2.529.603,97 10.0 11488.0 355.0 30.Nov.2029 650.0
SPIEFP SPIE SA RegS Produktionsmittel 2.527.084,60 10.0 11805.0 399.0 28.Mai2030 375.0
ELIOR ELIOR GROUP SA RegS Zyklische Konsumgüter 2.518.471,84 10.0 11992.0 292.0 15.März2030 563.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 2.516.698,51 10.0 11535.0 183.0 15.Jan.2028 438.0
KW KENNEDY-WILSON INC Financial Other 2.516.497,02 10.0 9499.0 341.0 01.Feb.2030 475.0
FMC FMC CORPORATION Basic Industry 2.516.221,67 10.0 8308.0 376.0 01.Nov.2055 845.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.516.383,32 10.0 10074.0 110.0 15.Apr.2027 550.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 2.494.366,56 10.0 10052.0 221.0 15.Juni2028 460.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other 2.485.629,52 9.0 11624.0 405.0 11.Juni2030 375.0
LAMR LAMAR MEDIA CORP Kommunikation 2.483.495,71 9.0 9788.0 188.0 15.Feb.2028 375.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 2.481.892,89 9.0 9512.0 489.0 30.Sept.2032 788.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.480.724,51 9.0 10384.0 324.0 15.Nov.2031 713.0
MLTIVR PACHELBEL BIDCO SPA RegS Industrial Other 2.475.088,01 9.0 12405.0 206.0 17.Mai2031 713.0
AOXGR ALSTRIA OFFICE AG RegS Financial Other 2.474.963,27 9.0 11918.0 443.0 20.März2031 550.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 2.473.208,74 9.0 11479.0 183.0 25.Okt.2027 188.0
UNIT WINDSTREAM SERVICES LLC 144A Kommunikation 2.472.406,02 9.0 10244.0 466.0 15.Okt.2033 750.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.470.039,30 9.0 11932.0 248.0 31.Dez.2079 525.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 2.468.582,69 9.0 11659.0 122.0 15.Juli2028 425.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 2.457.581,47 9.0 10000.0 39.0 15.Juni2028 463.0
SATS ECHOSTAR CORP Kommunikation 2.456.150,57 9.0 11024.0 95.0 30.Nov.2029 1075.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 2.451.709,59 9.0 12528.0 263.0 15.Nov.2031 700.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.448.439,83 9.0 12210.0 223.0 15.Mai2028 500.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 2.446.781,64 9.0 10792.0 284.0 12.Apr.2029 888.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 2.446.801,04 9.0 11979.0 214.0 31.Mai2028 425.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 2.441.838,25 9.0 11717.0 118.0 31.Okt.2028 450.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 2.440.333,96 9.0 10188.0 487.0 01.Feb.2034 625.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 2.432.418,00 9.0 12618.0 130.0 30.Nov.2028 1100.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.429.961,34 9.0 12329.0 385.0 30.Mai2030 488.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.428.016,09 9.0 12180.0 301.0 18.Juni2034 500.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.426.759,69 9.0 11506.0 120.0 01.März2027 213.0
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Kommunikation 2.422.885,89 9.0 11716.0 178.0 15.Jan.2030 550.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 2.422.364,67 9.0 10300.0 326.0 01.Nov.2029 950.0
PARA PARAMOUNT GLOBAL Kommunikation 2.420.248,05 9.0 9690.0 117.0 28.Feb.2057 625.0
SESGFP SES SA 30NC5 MTN RegS Kommunikation 2.415.128,80 9.0 11298.0 328.0 12.Sept.2054 550.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 2.410.884,47 9.0 11889.0 303.0 23.Okt.2030 538.0
GEL GENESIS ENERGY LP Energie 2.404.734,38 9.0 10366.0 417.0 15.Mai2033 800.0
SNFF SNF GROUP SA RegS Basic Industry 2.402.889,94 9.0 12006.0 399.0 15.März2032 450.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.402.381,02 9.0 12101.0 418.0 15.Jan.2055 525.0
OEGFIN OEG FINANCE PLC RegS Energie 2.392.613,70 9.0 12154.0 211.0 27.Sept.2029 725.0
IRM IRON MOUNTAIN INC RegS Technologie 2.384.587,18 9.0 11361.0 591.0 15.Jan.2034 475.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 2.384.624,32 9.0 12135.0 280.0 13.März2029 488.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.382.675,28 9.0 12549.0 321.0 13.Sept.2034 600.0
GEL GENESIS ENERGY LP Energie 2.377.283,06 9.0 10436.0 27.0 15.Jan.2029 825.0
BAYNGR BAYER AG NC5.5 RegS Consumer Non-Cyclical 2.377.020,23 9.0 11783.0 151.0 25.März2082 450.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 2.373.217,20 9.0 9976.0 268.0 01.Feb.2030 888.0
ILDFP ILIAD SA RegS Kommunikation 2.373.141,81 9.0 11945.0 347.0 15.Dez.2029 425.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.371.158,43 9.0 12114.0 356.0 15.Jan.2030 450.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.368.669,52 9.0 11986.0 174.0 01.Juni2029 525.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.365.564,93 9.0 12165.0 283.0 15.März2029 475.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.362.429,63 9.0 11944.0 439.0 23.Mai2032 450.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 2.362.091,58 9.0 12202.0 312.0 10.Juli2029 488.0
ETLFP EUTELSAT SA RegS Kommunikation 2.360.576,25 9.0 12426.0 35.0 13.Apr.2029 975.0
KW KENNEDY-WILSON INC Financial Other 2.357.380,74 9.0 9472.0 417.0 01.März2031 500.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.356.662,77 9.0 9898.0 287.0 26.Feb.2029 475.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 2.356.165,22 9.0 7511.0 328.0 15.Aug.2029 425.0
ILDFP ILIAD SA RegS Kommunikation 2.354.648,55 9.0 12555.0 350.0 15.Feb.2030 563.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 2.354.224,67 9.0 11613.0 140.0 01.März2028 350.0
CCL CARNIVAL PLC Zyklische Konsumgüter 2.349.487,16 9.0 10790.0 379.0 28.Okt.2029 100.0
NAVI NAVIENT CORP Finanzunternehmen 2.348.540,94 9.0 11062.0 327.0 25.Juli2030 938.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 2.337.790,21 9.0 11094.0 640.0 15.Mai2034 688.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.337.240,22 9.0 12507.0 381.0 28.Juni2035 588.0
ONHOGM ONE HOTELS GMBH RegS Zyklische Konsumgüter 2.335.033,96 9.0 12391.0 235.0 02.Apr.2031 775.0
CERBA CERBA HEALTHCARE SA RegS Consumer Non-Cyclical 2.334.409,34 9.0 8407.0 236.0 31.Mai2028 350.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 2.329.000,50 9.0 13467.0 423.0 15.März2032 788.0
IEP ICAHN ENTERPRISES LP Financial Other 2.328.725,24 9.0 8721.0 287.0 01.Feb.2029 438.0
IPGIM WEBUILD SPA RegS Industrial Other 2.326.054,62 9.0 12233.0 362.0 30.Apr.2030 488.0
OVH OVH GROUPE SAS RegS Technologie 2.321.389,73 9.0 11720.0 368.0 05.Feb.2031 475.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.315.732,85 9.0 10188.0 403.0 15.März2032 675.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 2.314.702,35 9.0 12074.0 27.0 01.Feb.2030 675.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.314.563,60 9.0 11794.0 517.0 24.März2037 475.0
BFIMMO ALEXANDRITE MONNET UK HOLDCO PLC RegS REITS 2.308.887,52 9.0 12583.0 42.0 15.Mai2029 1050.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.306.060,89 9.0 13987.0 456.0 15.Sept.2031 788.0
CIFR CIPHER COMPUTE LLC 144A Technologie 2.302.122,66 9.0 10188.0 229.0 15.Nov.2030 713.0
FIBCOP FIBERCOP SPA RegS Kommunikation 2.301.940,64 9.0 11498.0 179.0 12.Okt.2027 238.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.298.711,88 9.0 12063.0 73.0 15.Mai2030 550.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 2.298.331,30 9.0 12093.0 311.0 15.Juni2031 600.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.297.216,54 9.0 11350.0 138.0 06.Mai2027 200.0
KW KENNEDY-WILSON INC Financial Other 2.290.114,85 9.0 9617.0 273.0 01.März2029 475.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 2.278.936,63 9.0 10314.0 618.0 01.Feb.2036 650.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.275.773,62 9.0 12150.0 382.0 08.Mai2030 475.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 2.274.790,86 9.0 9530.0 319.0 01.Okt.2029 500.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.272.153,20 9.0 12046.0 280.0 18.Apr.2031 475.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.271.935,41 9.0 11500.0 451.0 15.Sept.2031 813.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 2.264.188,17 9.0 12015.0 121.0 15.Juli2029 538.0
VFC VF CORPORATION Zyklische Konsumgüter 2.258.528,06 9.0 11675.0 291.0 07.März2029 425.0
BGS B&G FOODS INC Consumer Non-Cyclical 2.252.986,34 9.0 9787.0 161.0 15.Sept.2027 525.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 2.251.526,10 9.0 11615.0 138.0 28.Feb.2029 825.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 2.239.199,46 9.0 10585.0 654.0 17.Juli2035 813.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 2.238.859,07 9.0 12341.0 297.0 29.Jan.2030 838.0
IGT IGT LOTTERY HOLDINGS BV RegS Zyklische Konsumgüter 2.238.517,54 9.0 11829.0 241.0 15.März2030 425.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 2.236.695,12 9.0 11725.0 62.0 15.Juli2028 450.0
RRC RANGE RESOURCES CORPORATION Energie 2.234.879,91 9.0 10181.0 11.0 15.Jan.2029 825.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.234.034,95 9.0 11722.0 326.0 15.Feb.2030 425.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.228.716,02 8.0 11585.0 173.0 07.Okt.2027 250.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.228.897,61 8.0 11583.0 141.0 02.Juni2027 250.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.225.800,72 8.0 11252.0 330.0 06.Juli2029 338.0
TUIGR TUI AG RegS Zyklische Konsumgüter 2.220.948,52 8.0 12051.0 42.0 15.März2029 588.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 2.219.845,79 8.0 9910.0 410.0 30.Sept.2030 613.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.219.689,47 8.0 11969.0 16.0 01.Feb.2028 713.0
LAMR LAMAR MEDIA CORP Kommunikation 2.218.850,70 8.0 9651.0 332.0 15.Feb.2030 400.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 2.215.557,90 8.0 12198.0 60.0 15.Juli2029 625.0
TRAVEL TVL FINANCE PLC RegS Zyklische Konsumgüter 2.214.770,57 8.0 13700.0 118.0 28.Apr.2028 1025.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.208.196,78 8.0 11452.0 143.0 25.Mai2027 275.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.206.540,81 8.0 9677.0 241.0 15.Sept.2028 388.0
VOD VODAFONE GROUP PLC RegS Kommunikation 2.205.379,10 8.0 11934.0 245.0 03.Okt.2078 420.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 2.204.085,72 8.0 10287.0 429.0 15.Sept.2032 675.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 2.202.838,34 8.0 9907.0 250.0 15.Sept.2029 475.0
XYZ BLOCK INC 144A Technologie 2.202.632,06 8.0 10198.0 318.0 15.Aug.2030 563.0
FOY FINNAIR OYJ RegS Transport 2.202.288,04 8.0 11939.0 304.0 24.Mai2029 475.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 2.200.548,81 8.0 11520.0 602.0 13.Okt.2032 363.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 2.199.294,60 8.0 11370.0 299.0 15.Apr.2029 338.0
MRP MILLROSE PROPERTIES INC 144A Zyklische Konsumgüter 2.194.568,45 8.0 10217.0 316.0 01.Aug.2030 638.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 2.190.676,51 8.0 10447.0 291.0 15.Feb.2031 713.0
ERAFP ERAMET SA RegS Basic Industry 2.187.672,80 8.0 11714.0 216.0 22.Mai2028 700.0
OCDOLN OCADO GROUP PLC RegS Transport 2.187.722,13 8.0 13008.0 281.0 08.Aug.2029 1050.0
SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical 2.178.931,43 8.0 12384.0 142.0 31.Jan.2031 788.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.177.768,76 8.0 9432.0 468.0 15.Juli2031 525.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 2.175.196,56 8.0 9897.0 383.0 15.Jan.2031 588.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 2.175.237,80 8.0 11477.0 217.0 15.Apr.2028 238.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 2.174.632,44 8.0 11419.0 231.0 15.Juni2028 325.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.173.990,25 8.0 12037.0 15.0 31.Mai2029 638.0
CBRSER CT INVESTMENT GMBH RegS Zyklische Konsumgüter 2.165.721,14 8.0 12098.0 68.0 15.Apr.2030 638.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 2.165.321,13 8.0 11987.0 44.0 15.Mai2029 650.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.164.311,87 8.0 12153.0 268.0 19.Jan.2029 559.0
CCK CROWN AMERICAS LLC Produktionsmittel 2.162.171,20 8.0 10203.0 372.0 01.Apr.2030 525.0
MERC MERCER INTERNATIONAL INC. Basic Industry 2.161.957,31 8.0 6027.0 276.0 01.Feb.2029 513.0
CNALN CENTRICA PLC RegS Erdgas 2.161.304,45 8.0 13689.0 368.0 21.Mai2055 650.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 2.160.887,71 8.0 11373.0 386.0 08.Juni2030 563.0
NRG NRG ENERGY INC 144A Elektro- 2.159.297,85 8.0 10070.0 503.0 15.Jan.2034 575.0
EDPPL EDP SA MTN RegS Elektro- 2.156.614,74 8.0 12257.0 198.0 23.Apr.2083 594.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.155.251,80 8.0 11599.0 257.0 01.Feb.2030 525.0
VMED VIRGIN MEDIA FINANCE PLC RegS Kommunikation 2.155.315,38 8.0 10883.0 412.0 15.Juli2030 375.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.153.895,46 8.0 10312.0 343.0 15.Dez.2054 688.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 2.153.398,36 8.0 8367.0 305.0 18.Apr.2029 400.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 2.153.175,61 8.0 9998.0 32.0 01.Apr.2027 488.0
OCDOLN OCADO GROUP PLC RegS Transport 2.153.322,69 8.0 13049.0 321.0 15.Juni2030 1100.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 2.151.786,06 8.0 9478.0 369.0 12.Sept.2055 838.0
PROGRP PROGROUP AG RegS Basic Industry 2.149.083,42 8.0 11852.0 361.0 15.Apr.2031 538.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.148.225,03 8.0 11284.0 180.0 04.Okt.2027 113.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 2.147.961,73 8.0 10976.0 540.0 15.Nov.2032 613.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 2.143.187,59 8.0 9652.0 300.0 15.März2029 405.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.141.168,63 8.0 9978.0 89.0 15.Dez.2027 463.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 2.140.776,86 8.0 12047.0 108.0 01.Juni2030 538.0
NEGENT NEOPHARMED GENTILI SPA RegS Consumer Non-Cyclical 2.139.822,09 8.0 12112.0 131.0 08.Apr.2030 713.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.139.993,01 8.0 11852.0 313.0 10.Juni2029 420.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 2.137.916,30 8.0 11526.0 229.0 01.Okt.2028 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.137.459,17 8.0 13567.0 416.0 03.Dez.2055 638.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.135.372,63 8.0 11946.0 266.0 08.Jan.2029 538.0
EMACN EUSHI FINANCE INC Elektro- 2.134.799,44 8.0 10588.0 313.0 15.Dez.2054 763.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 2.133.508,73 8.0 10308.0 294.0 24.Juli2030 625.0
BPL BUCKEYE PARTNERS LP Energie 2.128.804,93 8.0 9897.0 95.0 01.Dez.2026 395.0
QPARKH Q PARK HOLDING I BV RegS Transport 2.126.446,13 8.0 11995.0 33.0 01.März2029 513.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 2.122.541,37 8.0 11655.0 132.0 31.Juli2028 338.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 2.121.518,23 8.0 9785.0 211.0 20.März2028 395.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.118.690,49 8.0 11688.0 210.0 31.März2028 313.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 2.116.299,49 8.0 10263.0 466.0 15.Okt.2033 675.0
MEOGR METRO AG RegS Consumer Non-Cyclical 2.113.301,93 8.0 12028.0 281.0 07.März2029 463.0
GEL GENESIS ENERGY LP Energie 2.103.771,47 8.0 10556.0 42.0 15.Apr.2030 888.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 2.102.606,75 8.0 12319.0 43.0 15.Mai2028 1113.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.101.652,90 8.0 13635.0 244.0 15.Apr.2030 788.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 2.097.733,79 8.0 12091.0 46.0 15.März2029 650.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD RegS Zyklische Konsumgüter 2.096.528,11 8.0 12023.0 279.0 31.März2029 1038.0
ALLY ALLY FINANCIAL INC Bankwesen 2.093.732,37 8.0 10448.0 556.0 14.Feb.2033 670.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 2.086.002,62 8.0 12452.0 58.0 15.Juli2031 850.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.086.035,18 8.0 10476.0 564.0 01.Dez.2032 600.0
VIRIFP VIRIDIEN SA RegS Energie 2.083.848,40 8.0 12202.0 296.0 15.Okt.2030 850.0
MLRHOM CASTLE UK FINCO PLC RegS Zyklische Konsumgüter 2.082.064,85 8.0 13381.0 199.0 15.Mai2029 700.0
ACM AECOM 144A Industrial Other 2.081.153,39 8.0 10263.0 444.0 01.Aug.2033 600.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 2.079.877,07 8.0 11786.0 83.0 30.Sept.2029 513.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 2.079.173,30 8.0 11899.0 299.0 28.Feb.2030 500.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 2.079.039,14 8.0 11342.0 113.0 26.Jan.2027 50.0
IPGIM WEBUILD SPA RegS Industrial Other 2.077.909,00 8.0 12632.0 216.0 27.Sept.2028 700.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 2.076.001,36 8.0 11974.0 296.0 15.Apr.2030 525.0
FIBCOP FIBERCOP SPA MTN Kommunikation 2.075.569,97 8.0 13535.0 538.0 24.Jan.2033 775.0
NSUS NUSTAR LOGISTICS LP Energie 2.069.972,48 8.0 10089.0 114.0 28.Apr.2027 563.0
SUN SUNOCO LP Energie 2.069.925,74 8.0 10014.0 8.0 15.Apr.2027 600.0
SKX BEACH ACQUISITION BIDCO LLC RegS Zyklische Konsumgüter 2.069.563,83 8.0 11934.0 449.0 15.Juli2032 525.0
EIX EDISON INTERNATIONAL Elektro- 2.063.663,63 8.0 10337.0 201.0 15.Juni2053 813.0
XGMRGO X3G MERGECO SPA RegS Financial Other 2.059.917,76 8.0 10941.0 380.0 15.Mai2030 700.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 2.059.449,54 8.0 10404.0 461.0 15.Jan.2034 763.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 2.056.272,19 8.0 11295.0 439.0 15.Juni2031 613.0
ET ENERGY TRANSFER LP (NC6) Energie 2.049.561,22 8.0 9941.0 415.0 15.Feb.2056 650.0
HTHROW HEATHROW FINANCE PLC RegS Transport 2.044.171,22 8.0 13397.0 429.0 01.März2031 663.0
ZIGGO ZIGGO BV RegS Kommunikation 2.042.809,80 8.0 11026.0 380.0 15.Jan.2030 288.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.042.355,01 8.0 12036.0 531.0 26.Nov.2036 450.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 2.040.841,57 8.0 10822.0 365.0 15.Feb.2030 588.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.034.588,69 8.0 12049.0 85.0 15.Juni2029 513.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.031.323,95 8.0 10944.0 565.0 06.Juli2032 388.0
SESGFP SES SA 30NC8 MTN RegS Kommunikation 2.028.245,02 8.0 11266.0 542.0 12.Sept.2054 600.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 2.023.782,56 8.0 11626.0 154.0 01.Juli2028 350.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 2.023.487,77 8.0 9578.0 389.0 15.Okt.2030 413.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.015.337,28 8.0 10162.0 319.0 15.Juli2030 663.0
TWLO TWILIO INC Technologie 2.013.927,72 8.0 9550.0 419.0 15.März2031 388.0
AY CALIFORNIA BUYER LIMITED RegS Elektro- 2.004.966,36 8.0 11770.0 431.0 15.Feb.2032 563.0
BBIDCO BUBBLES BIDCO SPA RegS Zyklische Konsumgüter 2.005.016,07 8.0 11942.0 387.0 30.Sept.2031 650.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter 2.005.170,21 8.0 10123.0 478.0 15.Okt.2033 775.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 2.004.434,47 8.0 9341.0 314.0 15.Juli2029 525.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 1.999.977,17 8.0 10093.0 376.0 15.Juni2030 613.0
PURGRO PROJECT GRAND (UK) PLC RegS Produktionsmittel 1.995.841,27 8.0 12084.0 227.0 01.Juni2029 900.0
ASH ASHLAND SERVICES BV RegS Basic Industry 1.993.476,61 8.0 11310.0 208.0 30.Jan.2028 200.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 1.993.242,65 8.0 11152.0 299.0 18.Jan.2029 163.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 1.984.149,11 8.0 11004.0 350.0 01.Sept.2029 300.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 1.983.652,09 8.0 10385.0 365.0 01.März2032 638.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.981.531,00 8.0 9472.0 384.0 01.Apr.2030 438.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 1.979.976,93 8.0 10205.0 361.0 15.Mai2031 1038.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 1.979.286,66 8.0 11787.0 425.0 15.Nov.2031 463.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.979.307,71 8.0 10470.0 379.0 17.Juli2030 750.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.977.455,90 8.0 9609.0 516.0 15.Mai2032 663.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.969.067,13 8.0 9887.0 120.0 15.März2027 375.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 1.968.182,95 8.0 11847.0 343.0 30.Apr.2031 500.0
TMH TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical 1.967.749,41 8.0 10611.0 146.0 30.Juni2028 900.0
TWLO TWILIO INC Technologie 1.966.729,10 7.0 9656.0 274.0 15.März2029 363.0
LAMR LAMAR MEDIA CORP Kommunikation 1.965.190,81 7.0 9398.0 428.0 15.Jan.2031 363.0
AES AES CORPORATION (THE) Elektro- 1.952.087,59 7.0 9740.0 366.0 15.Juli2055 695.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.947.707,66 7.0 9192.0 302.0 01.Apr.2029 465.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.947.191,25 7.0 11896.0 532.0 08.Juli2032 575.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 1.946.307,90 7.0 10797.0 274.0 16.Sept.2028 63.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 1.946.099,06 7.0 10044.0 122.0 20.Mai2027 575.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 1.944.598,48 7.0 10940.0 218.0 20.Feb.2028 50.0
BDC BELDEN INC RegS Industrial Other 1.941.633,33 7.0 11615.0 117.0 15.Juli2027 338.0
APPARK APCOA GROUP GMBH RegS Transport 1.938.241,84 7.0 11831.0 338.0 15.Apr.2031 600.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 1.934.516,87 7.0 9992.0 518.0 15.Nov.2033 538.0
DGGLN GALAXY BIDCO LTD RegS Versicherung 1.930.817,20 7.0 14017.0 213.0 19.Dez.2029 813.0
ALLY ALLY FINANCIAL INC Bankwesen 1.927.328,32 7.0 10079.0 653.0 17.Jan.2040 665.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.925.539,40 7.0 9609.0 203.0 15.Feb.2028 475.0
ARGID ARDAGH GROUP SA RegS Financial Other 1.924.693,09 7.0 10659.0 443.0 01.Dez.2030 450.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 1.920.447,90 7.0 9951.0 118.0 15.Nov.2027 463.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.919.323,67 7.0 9546.0 460.0 30.Apr.2031 525.0
HOUSEH VILLA DUTCH BIDCO BV RegS Zyklische Konsumgüter 1.911.101,34 7.0 11711.0 257.0 03.Nov.2029 900.0
VFC VF CORPORATION Zyklische Konsumgüter 1.906.899,86 7.0 10720.0 219.0 25.Feb.2028 25.0
NEXFP NEXANS SA RegS Produktionsmittel 1.898.951,52 7.0 12231.0 194.0 05.Apr.2028 550.0
OLN OLIN CORP Basic Industry 1.896.310,58 7.0 9793.0 279.0 01.Feb.2030 500.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 1.891.818,76 7.0 11390.0 207.0 01.Feb.2028 188.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 1.891.139,27 7.0 10969.0 232.0 03.Mai2028 225.0
AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Consumer Non-Cyclical 1.890.928,38 7.0 10497.0 407.0 01.Okt.2032 738.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 1.888.057,98 7.0 10396.0 420.0 24.Juli2033 663.0
CERTEC CTEC II GMBH RegS Basic Industry 1.887.518,17 7.0 10755.0 369.0 15.Feb.2030 525.0
NAVI NAVIENT CORP Finanzunternehmen 1.885.706,01 7.0 11104.0 133.0 15.März2031 1150.0
PSFE PAYSAFE FINANCE PLC RegS Technologie 1.881.933,77 7.0 10589.0 327.0 15.Juni2029 300.0
SUN SUNOCO LP 144A Energie 1.880.042,63 7.0 10036.0 505.0 15.März2034 588.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.878.456,33 7.0 8134.0 750.0 31.Jan.2034 125.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 1.870.729,32 7.0 11951.0 325.0 17.Juli2029 525.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 1.870.735,65 7.0 9999.0 5.0 15.Mai2027 550.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.868.091,13 7.0 9959.0 445.0 31.Dez.2079 150.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.866.717,46 7.0 10059.0 151.0 15.Sept.2027 638.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 1.864.915,24 7.0 11374.0 235.0 01.Juni2028 225.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.863.885,03 7.0 10212.0 70.0 15.Juni2029 750.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 1.862.611,81 7.0 11982.0 310.0 15.Mai2030 538.0
SVC SERVICE PROPERTIES TRUST REITS 1.860.362,03 7.0 9782.0 429.0 15.Juni2032 888.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC8 RegS Elektro- 1.858.380,02 7.0 10883.0 339.0 14.März2082 188.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.858.251,96 7.0 8841.0 454.0 01.März2031 438.0
TCGR TELE COLUMBUS AG RegS Kommunikation 1.855.186,81 7.0 7720.0 240.0 01.Jan.2029 1000.0
BHCCN 1261229 BC LTD 144A Consumer Non-Cyclical 1.850.693,57 7.0 10347.0 389.0 15.Apr.2032 1000.0
VSNT VERSANT MEDIA GROUP INC 144A Kommunikation 1.849.468,04 7.0 10231.0 351.0 30.Jan.2031 725.0
RXLFP REXEL SA RegS Produktionsmittel 1.848.895,86 7.0 12108.0 127.0 15.Sept.2030 525.0
AEGILU AEGIS LUX 1A SARL RegS Zyklische Konsumgüter 1.843.534,78 7.0 11828.0 307.0 29.Okt.2031 563.0
SOLADV SOLSTICE ADVANCED MATERIALS INC 144A Basic Industry 1.843.024,78 7.0 10053.0 494.0 30.Sept.2033 563.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.842.051,94 7.0 11565.0 139.0 15.Juni2027 238.0
ZZZCN SLEEP COUNTRY CANADA HOLDINGS INC RegS Zyklische Konsumgüter 1.840.512,52 7.0 7280.0 560.0 28.Nov.2032 663.0
FIBCOP FIBERCOP SPA Kommunikation 1.839.558,83 7.0 10889.0 299.0 18.Jan.2029 163.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 1.836.689,33 7.0 11324.0 234.0 14.Mai2028 238.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 1.834.476,83 7.0 11776.0 40.0 30.Apr.2029 525.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.829.585,67 7.0 10589.0 272.0 10.Sept.2028 63.0
SOLEIN INVERSION ESCROW ISSUER LLC 144A Basic Industry 1.825.599,51 7.0 9883.0 467.0 01.Aug.2032 675.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.821.571,05 7.0 9784.0 290.0 15.Okt.2029 450.0
ATI ATI INC Produktionsmittel 1.820.888,97 7.0 10521.0 103.0 15.Aug.2030 725.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC RegS Financial Other 1.815.604,76 7.0 12609.0 49.0 14.Dez.2029 1075.0
EIX EDISON INTERNATIONAL Elektro- 1.811.942,14 7.0 10446.0 280.0 15.Juni2054 788.0
SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Zyklische Konsumgüter 1.811.111,86 7.0 12197.0 143.0 31.Juli2030 725.0
VFC VF CORPORATION Zyklische Konsumgüter 1.806.074,38 7.0 9205.0 600.0 25.Feb.2032 63.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.804.691,35 7.0 10422.0 103.0 30.Sept.2029 900.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 1.803.831,43 7.0 11877.0 28.0 15.März2028 575.0
SOLEIN OLYMPUS WATER US HOLDING CORP RegS Basic Industry 1.801.655,04 7.0 11513.0 526.0 15.Feb.2033 613.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 1.795.789,08 7.0 11506.0 348.0 15.Mai2030 1075.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 1.793.882,52 7.0 9808.0 182.0 15.Nov.2027 395.0
ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Zyklische Konsumgüter 1.791.889,10 7.0 11641.0 519.0 15.Apr.2033 438.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 1.787.781,79 7.0 11816.0 441.0 30.Sept.2032 538.0
ET ENERGY TRANSFER LP Energie 1.784.027,89 7.0 10216.0 312.0 01.Okt.2054 713.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 1.781.325,86 7.0 10186.0 456.0 01.Aug.2033 625.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.778.947,51 7.0 10077.0 205.0 31.März2029 650.0
PRFINE HT TROPLAST GMBH RegS Produktionsmittel 1.779.003,45 7.0 12060.0 113.0 15.Juli2028 938.0
UWMC UWM HOLDINGS LLC 144A Finanzunternehmen 1.779.063,73 7.0 10000.0 395.0 15.März2031 625.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 1.775.274,25 7.0 10972.0 210.0 01.Mai2028 875.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.774.638,80 7.0 9368.0 440.0 01.Apr.2031 400.0
GRSADO GRUPPO SAN DONATO SPA RegS Consumer Non-Cyclical 1.767.753,91 7.0 11907.0 402.0 31.Okt.2031 650.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 1.763.764,08 7.0 9229.0 393.0 15.Apr.2030 390.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 1.762.611,40 7.0 10225.0 318.0 01.Aug.2030 700.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 1.759.958,91 7.0 10519.0 210.0 01.Feb.2032 713.0
WOLSLY WOLSELEY GROUP FINCO LTD RegS Produktionsmittel 1.757.686,51 7.0 13125.0 357.0 31.Jan.2031 975.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.757.818,01 7.0 10039.0 200.0 01.Feb.2028 525.0
QNTELE QNITY ELECTRONICS INC 144A Basic Industry 1.751.667,77 7.0 10220.0 430.0 15.Aug.2032 575.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 1.748.422,96 7.0 11267.0 263.0 01.Sept.2028 200.0
XYZ BLOCK INC 144A Technologie 1.748.175,03 7.0 10259.0 450.0 15.Aug.2033 600.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 1.747.346,78 7.0 10137.0 597.0 15.Okt.2033 588.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 1.742.349,46 7.0 10500.0 110.0 15.Juni2029 825.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 1.741.963,66 7.0 12001.0 92.0 15.Feb.2029 625.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 1.741.224,16 7.0 11629.0 118.0 15.Juli2028 388.0
GTN GRAY MEDIA INC 144A Kommunikation 1.736.291,25 7.0 10352.0 397.0 15.Juli2032 963.0
DRXLN DRAX FINCO PLC RegS Elektro- 1.732.170,22 7.0 12060.0 73.0 15.Apr.2029 588.0
BDC BELDEN INC RegS Industrial Other 1.731.683,78 7.0 11640.0 100.0 15.März2028 388.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 1.729.028,31 7.0 10063.0 488.0 15.Feb.2034 675.0
CCL CARNIVAL PLC RegS Zyklische Konsumgüter 1.724.195,65 7.0 11817.0 490.0 15.Juli2031 413.0
NAVI NAVIENT CORP Finanzunternehmen 1.723.528,18 7.0 10377.0 471.0 15.Juni2032 788.0
UGI UGI INTERNATIONAL LLC RegS Energie 1.723.620,13 7.0 11117.0 371.0 01.Dez.2029 250.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 1.719.368,29 7.0 10184.0 466.0 15.Sept.2033 575.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 1.717.539,22 7.0 9946.0 102.0 15.Apr.2027 538.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.707.204,92 7.0 11720.0 108.0 19.Jan.2032 338.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.705.586,98 7.0 11937.0 272.0 15.Mai2030 500.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.700.627,87 6.0 12342.0 291.0 27.Feb.2029 550.0
BOPRLN BOPARAN FINANCE PLC RegS Consumer Non-Cyclical 1.698.864,17 6.0 14149.0 186.0 07.Nov.2029 938.0
CC CHEMOURS COMPANY Basic Industry 1.697.368,97 6.0 9996.0 125.0 15.Mai2027 538.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.695.642,49 6.0 12830.0 168.0 20.Jan.2033 863.0
FONFP EMERIA SAS RegS Zyklische Konsumgüter 1.682.488,48 6.0 10644.0 206.0 31.März2028 775.0
KSS KOHLS CORP Zyklische Konsumgüter 1.679.391,93 6.0 8590.0 461.0 01.Mai2031 513.0
IONPLA EXCHANGE ION C 2029 EURO NOTES RegS Technologie 1.676.608,46 6.0 11828.0 247.0 01.Mai2029 788.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 1.675.776,74 6.0 10445.0 389.0 15.Juli2032 850.0
RXLFP REXEL SA RegS Produktionsmittel 1.674.678,19 6.0 11433.0 233.0 15.Juni2028 213.0
WAGABD WAGA BONDCO LIMITED RegS Zyklische Konsumgüter 1.673.746,88 6.0 11914.0 345.0 15.Juni2030 850.0
HOMESM NEINOR HOMES SA RegS Financial Other 1.666.305,10 6.0 12081.0 224.0 15.Feb.2030 588.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 1.662.776,17 6.0 11821.0 376.0 31.Okt.2030 425.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.656.220,67 6.0 12097.0 329.0 12.Dez.2034 563.0
CMC COMMERCIAL METALS COMPANY 144A Basic Industry 1.653.891,91 6.0 10226.0 484.0 15.Nov.2033 575.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 1.647.608,63 6.0 11687.0 434.0 30.Sept.2030 388.0
CMC COMMERCIAL METALS COMPANY 144A Basic Industry 1.646.950,93 6.0 10183.0 644.0 15.Dez.2035 600.0
PLYIM SCIL IV LLC RegS Basic Industry 1.645.604,78 6.0 12228.0 55.0 15.Juli2028 950.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 1.642.852,80 6.0 11081.0 429.0 30.Dez.2030 488.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.642.383,10 6.0 12490.0 338.0 01.Sept.2029 413.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.641.084,09 6.0 10920.0 226.0 15.Mai2028 663.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 1.639.984,73 6.0 11916.0 294.0 25.März2030 450.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.639.287,74 6.0 9822.0 503.0 15.Aug.2033 663.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.632.393,85 6.0 12006.0 44.0 15.Mai2028 638.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.631.466,74 6.0 8175.0 400.0 31.Jan.2030 88.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.627.859,26 6.0 9802.0 308.0 01.März2030 475.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 1.627.112,37 6.0 10369.0 316.0 15.Juni2031 950.0
AES DPL INC Elektro- 1.622.332,37 6.0 9778.0 303.0 15.Apr.2029 435.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.617.373,63 6.0 9899.0 324.0 15.Sept.2029 663.0
VOD VODAFONE GROUP PLC (30NC9.6) MTN RegS Kommunikation 1.614.561,81 6.0 11618.0 743.0 12.Sept.2055 463.0
THC TENET HEALTHCARE CORP 144A Consumer Non-Cyclical 1.614.337,58 6.0 10127.0 470.0 15.Nov.2032 550.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 1.613.892,45 6.0 11602.0 214.0 15.Juli2029 300.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.607.389,58 6.0 11351.0 314.0 15.Juni2029 238.0
PELHOL ADLER PELZER HOLDING GMBH RegS Zyklische Konsumgüter 1.606.624,85 6.0 11078.0 124.0 01.Apr.2027 950.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.606.340,50 6.0 9378.0 592.0 30.Apr.2033 563.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.604.244,25 6.0 10085.0 589.0 31.Dez.2049 250.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 1.603.085,61 6.0 10087.0 487.0 01.Okt.2033 625.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 1.600.627,15 6.0 11601.0 203.0 28.Juni2028 588.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 1.594.865,96 6.0 12175.0 8.0 11.Okt.2028 825.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.592.678,34 6.0 9213.0 403.0 15.Mai2030 363.0
SVC SERVICE PROPERTIES TRUST REITS 1.592.793,42 6.0 9821.0 182.0 15.Dez.2027 550.0
FONFP FONCIA MANAGEMENT SASU RegS Zyklische Konsumgüter 1.586.029,84 6.0 10161.0 221.0 31.März2028 338.0
SUNN UPCB FINANCE VII LTD RegS Kommunikation 1.585.617,48 6.0 11581.0 216.0 15.Juni2029 363.0
DAN DANA INC Zyklische Konsumgüter 1.585.284,19 6.0 10004.0 3.0 15.Nov.2027 538.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 1.582.567,12 6.0 9012.0 498.0 26.Sept.2031 488.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 1.582.338,42 6.0 11075.0 186.0 15.Nov.2027 450.0
DAVLLO DEUCE FINCO PLC RegS Zyklische Konsumgüter 1.581.363,47 6.0 13420.0 413.0 20.Nov.2031 700.0
MXPRLL MAXAM PRILL SARL RegS Basic Industry 1.579.270,55 6.0 11851.0 345.0 15.Juli2030 600.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 1.575.432,86 6.0 11360.0 252.0 15.Aug.2028 275.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 1.574.545,67 6.0 12543.0 225.0 23.Apr.2028 338.0
LAMR LAMAR MEDIA CORP Kommunikation 1.573.208,46 6.0 9976.0 108.0 15.Jan.2029 488.0
EOLOSP EOLO SPA RegS Kommunikation 1.572.416,66 6.0 10742.0 266.0 21.Okt.2028 488.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 1.571.212,49 6.0 10584.0 396.0 15.März2033 750.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.569.663,29 6.0 12120.0 333.0 15.Aug.2032 538.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 1.569.375,00 6.0 10125.0 425.0 15.Dez.2030 613.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.568.732,26 6.0 10418.0 253.0 01.Feb.2029 950.0
BESINA BE SEMICONDUCTOR INDUSTRIES NV RegS Technologie 1.567.384,69 6.0 12080.0 467.0 15.Juli2031 450.0
VFC VF CORPORATION Zyklische Konsumgüter 1.566.930,89 6.0 9761.0 133.0 23.Apr.2027 280.0
SM SM ENERGY CO Energie 1.560.008,74 6.0 10113.0 60.0 15.Juli2028 650.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.559.118,48 6.0 12811.0 257.0 13.Sept.2028 688.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.558.145,87 6.0 9935.0 137.0 01.März2028 450.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.557.643,88 6.0 9237.0 486.0 01.Aug.2031 425.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 1.557.158,08 6.0 10536.0 218.0 15.Feb.2031 788.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 1.554.259,81 6.0 10152.0 103.0 01.Apr.2027 600.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 1.549.971,70 6.0 10013.0 53.0 15.März2028 588.0
BERFRA BERTRAND FRANCHISE FINANCE SAS RegS Zyklische Konsumgüter 1.547.552,53 6.0 11849.0 291.0 18.Juli2030 650.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.545.281,46 6.0 14265.0 312.0 23.Juli2029 1050.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 1.543.478,84 6.0 10216.0 449.0 01.Aug.2033 738.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.542.236,42 6.0 13185.0 174.0 06.Dez.2032 1000.0
ASKCHE ASK CHEMICALS DEUTSCHLAND HOLDING RegS Basic Industry 1.542.311,42 6.0 11478.0 313.0 15.Nov.2029 1000.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.525.520,95 6.0 10009.0 156.0 01.Okt.2029 525.0
DAN DANA INC Zyklische Konsumgüter 1.519.948,35 6.0 10004.0 4.0 15.Juni2028 563.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.519.891,16 6.0 9705.0 268.0 01.Apr.2029 388.0
LUTECH LUTECH SPA RegS Technologie 1.516.340,22 6.0 11632.0 89.0 15.Mai2027 500.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.515.819,63 6.0 10007.0 401.0 15.Aug.2030 563.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 1.515.821,19 6.0 11603.0 151.0 15.Feb.2028 350.0
QNTELE QNITY ELECTRONICS INC 144A Basic Industry 1.514.857,76 6.0 10329.0 438.0 15.Aug.2033 625.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 1.513.640,10 6.0 11646.0 47.0 01.Aug.2027 563.0
URBASR LUNA 2.5 SARL RegS Produktionsmittel 1.511.688,18 6.0 11819.0 461.0 01.Juli2032 550.0
BPL BUCKEYE PARTNERS LP Energie 1.510.856,69 6.0 9870.0 183.0 01.Dez.2027 413.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 1.510.152,78 6.0 11983.0 416.0 01.Apr.2032 475.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 1.507.369,05 6.0 11520.0 192.0 04.Feb.2028 363.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.506.342,05 6.0 12261.0 300.0 22.Juni2034 550.0
SNFF SPCM SA RegS Basic Industry 1.501.485,30 6.0 11405.0 280.0 01.Feb.2029 263.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.499.930,05 6.0 12155.0 3.0 31.Juli2028 788.0
BOOTFN BOOTS GROUP FINCO LP RegS Zyklische Konsumgüter 1.498.931,72 6.0 12020.0 447.0 31.Aug.2032 538.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 1.497.808,16 6.0 9917.0 505.0 15.Sept.2033 625.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter 1.487.460,84 6.0 10078.0 463.0 15.Okt.2032 638.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.486.606,48 6.0 12272.0 317.0 22.Apr.2034 525.0
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Finanzunternehmen 1.484.780,11 6.0 10123.0 348.0 01.Okt.2030 650.0
GMABDC GENMAB A/S 144A Consumer Non-Cyclical 1.474.619,79 6.0 10202.0 458.0 15.Dez.2032 625.0
GTN GRAY MEDIA INC 144A Kommunikation 1.474.379,59 6.0 10049.0 472.0 15.Aug.2033 725.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.473.589,18 6.0 9356.0 482.0 01.Feb.2032 438.0
BRKHEC PACIFICORP Elektro- 1.470.916,19 6.0 10158.0 380.0 15.Sept.2055 738.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 1.469.864,22 6.0 11896.0 363.0 15.Juni2031 713.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 1.464.986,94 6.0 9940.0 485.0 15.Jan.2033 675.0
AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical 1.463.591,31 6.0 11373.0 117.0 13.Feb.2027 113.0
SUN SUNOCO LP 144A Energie 1.462.612,00 6.0 9707.0 323.0 01.Mai2030 463.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 1.461.538,95 6.0 11294.0 416.0 01.Juli2031 800.0
TIHLLC PANTHER ESCROW ISSUER LLC 144A Versicherung 1.457.220,73 6.0 10378.0 289.0 01.Juni2031 713.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.455.944,36 6.0 11897.0 119.0 30.März2028 488.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 1.453.903,29 6.0 12460.0 176.0 15.Feb.2030 863.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.453.039,11 6.0 8421.0 373.0 15.Jan.2030 325.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 1.449.620,28 6.0 12119.0 243.0 18.Juli2029 488.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.447.558,12 6.0 11652.0 139.0 15.Aug.2028 463.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.447.499,43 6.0 11734.0 152.0 15.Apr.2028 725.0
DOBIM DOVALUE SPA RegS Financial Other 1.446.271,98 6.0 12416.0 142.0 28.Feb.2030 700.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 1.445.210,05 6.0 9817.0 272.0 15.Okt.2030 688.0
NAVI NAVIENT CORP Finanzunternehmen 1.444.328,03 6.0 9853.0 194.0 15.März2028 488.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 1.443.045,47 6.0 11290.0 202.0 01.Dez.2032 963.0
SVC SERVICE PROPERTIES TRUST REITS 1.441.776,11 5.0 9966.0 95.0 15.Feb.2027 495.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.438.277,42 5.0 12316.0 295.0 13.März2034 550.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 1.437.017,49 5.0 11946.0 269.0 30.Jan.2030 450.0
SVC SERVICE PROPERTIES TRUST REITS 1.436.581,35 5.0 8317.0 372.0 15.Feb.2030 438.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 1.433.501,52 5.0 11696.0 410.0 30.Jan.2031 500.0
PRIMBP PARK RIVER HOLDINGS INC 144A Produktionsmittel 1.433.359,20 5.0 10282.0 339.0 15.März2031 800.0
SSP EW SCRIPPS CO 144A Kommunikation 1.431.131,95 5.0 10120.0 329.0 15.Aug.2030 988.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.424.196,44 5.0 11990.0 212.0 20.März2029 475.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.423.625,71 5.0 13829.0 268.0 15.Nov.2030 813.0
WBI WBI OPERATING LLC 144A Energie 1.421.469,78 5.0 10051.0 360.0 15.Okt.2030 625.0
ADRBID SUMMER BIDCO BV RegS Kommunikation 1.418.600,84 5.0 11787.0 14.0 15.Feb.2029 1000.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.413.967,30 5.0 10196.0 470.0 01.Okt.2033 650.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 1.409.099,22 5.0 10807.0 188.0 15.Jan.2032 1088.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 1.406.898,40 5.0 9826.0 399.0 01.Apr.2031 463.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 1.406.534,73 5.0 8891.0 228.0 30.Apr.2028 350.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.406.066,15 5.0 10390.0 64.0 15.Feb.2029 725.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 1.405.019,99 5.0 11675.0 557.0 12.Mai2032 450.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 1.401.492,65 5.0 10417.0 317.0 15.Sept.2029 900.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.401.616,97 5.0 10917.0 535.0 29.Okt.2062 650.0
EUR EUR CASH Cash und/oder Derivate 1.398.769,57 5.0 11648.0 0.0 nan 0.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.397.247,97 5.0 11597.0 280.0 01.Nov.2029 725.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 1.389.190,13 5.0 10188.0 365.0 15.Feb.2031 650.0
SVC SERVICE PROPERTIES TRUST REITS 1.387.896,66 5.0 9418.0 198.0 15.Jan.2028 395.0
CHRD CHORD ENERGY CORP 144A Energie 1.387.292,23 5.0 10320.0 404.0 15.März2033 675.0
TAKFAS TAKKO FASHION GMBH RegS Zyklische Konsumgüter 1.386.286,68 5.0 12670.0 83.0 15.Apr.2030 1025.0
SM SM ENERGY CO Energie 1.384.583,13 5.0 10014.0 8.0 15.Jan.2027 663.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.380.278,68 5.0 10008.0 477.0 15.März2033 650.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 1.379.083,13 5.0 13662.0 378.0 27.Okt.2031 913.0
DAN DANA INC Zyklische Konsumgüter 1.378.059,58 5.0 9663.0 378.0 01.Sept.2030 425.0
PROGRP PROGROUP AG RegS Basic Industry 1.378.145,27 5.0 11922.0 201.0 15.Apr.2029 513.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 1.374.702,39 5.0 9605.0 308.0 01.Mai2029 450.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 1.372.114,06 5.0 10133.0 514.0 15.Apr.2034 775.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.367.711,79 5.0 12117.0 59.0 15.Dez.2029 575.0
NEXFP NEXANS SA RegS Produktionsmittel 1.366.231,45 5.0 12055.0 371.0 11.März2030 425.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 1.361.854,94 5.0 10129.0 184.0 20.Apr.2029 575.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.356.736,05 5.0 11681.0 20.0 15.Feb.2027 450.0
HPLGR HAPAG-LLOYD AG RegS Transport 1.356.039,37 5.0 11500.0 212.0 15.Apr.2028 250.0
CERVIM CERVED GROUP SPA RegS Technologie 1.353.254,69 5.0 10670.0 287.0 15.Feb.2029 600.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 1.352.852,86 5.0 10087.0 486.0 01.Okt.2033 625.0
CHRD CHORD ENERGY CORP 144A Energie 1.349.923,85 5.0 10118.0 346.0 01.Okt.2030 600.0
SLM SLM CORP Finanzunternehmen 1.348.991,92 5.0 10388.0 354.0 31.Jan.2030 650.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 1.348.149,93 5.0 11567.0 170.0 01.Jan.2028 313.0
BLD TOPBUILD CORP 144A Industrial Other 1.348.219,62 5.0 10104.0 496.0 31.Jan.2034 563.0
FGP FERRELLGAS LP 144A Energie 1.347.884,22 5.0 9523.0 286.0 01.Apr.2029 588.0
BENTLR BENTELER INTERNATIONAL AG RegS Zyklische Konsumgüter 1.347.973,41 5.0 12479.0 196.0 15.Juni2031 725.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 1.345.725,00 5.0 11351.0 247.0 15.Juli2028 225.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 1.342.250,42 5.0 10044.0 519.0 15.März2034 675.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.337.963,89 5.0 7596.0 193.0 13.Feb.2028 713.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.337.223,92 5.0 11045.0 419.0 15.Okt.2030 475.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 1.333.706,04 5.0 11593.0 140.0 30.Mai2027 263.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.332.859,78 5.0 10539.0 504.0 17.Juli2032 775.0
IONPLA EXCHANGE ION M 2029 NOTES 144A Technologie 1.330.059,93 5.0 10152.0 235.0 30.Mai2029 950.0
YULCLN SYNTHOMER PLC RegS Basic Industry 1.329.793,76 5.0 10262.0 299.0 02.Mai2029 738.0
SVC SERVICE PROPERTIES TRUST REITS 1.329.627,24 5.0 8574.0 340.0 01.Okt.2029 495.0
RKT ROCKET COMPANIES INCAMOUNT 144A Finanzunternehmen 1.326.940,85 5.0 10349.0 169.0 01.Aug.2029 650.0
UWMC UWM HOLDINGS LLC 144A Finanzunternehmen 1.324.628,79 5.0 10161.0 285.0 01.Feb.2030 663.0
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 1.320.418,08 5.0 10264.0 485.0 15.Jan.2034 663.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 1.317.993,33 5.0 10205.0 444.0 15.Sept.2033 1000.0
ICECR FRONERI LUX FINCO SARL RegS Consumer Non-Cyclical 1.315.223,04 5.0 11766.0 478.0 01.Aug.2032 475.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 1.311.827,20 5.0 9974.0 457.0 15.Aug.2032 663.0
HNDLIN NOVELIS CORP 144A Basic Industry 1.308.919,93 5.0 10077.0 475.0 15.Aug.2033 638.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 1.306.762,71 5.0 10200.0 478.0 15.Okt.2033 575.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.306.230,93 5.0 11292.0 368.0 30.Apr.2030 588.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 1.299.596,76 5.0 9500.0 398.0 15.Okt.2030 400.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.297.243,01 5.0 10928.0 454.0 30.Apr.2031 575.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.297.260,99 5.0 10141.0 368.0 15.Mai2030 613.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 1.292.219,39 5.0 10036.0 504.0 15.Jan.2034 625.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.289.861,56 5.0 9517.0 181.0 01.Nov.2027 395.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.288.240,49 5.0 12066.0 106.0 19.Jan.2027 613.0
EMACN EUSHI FINANCE INC Elektro- 1.287.499,10 5.0 9990.0 430.0 01.Apr.2056 625.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.284.077,59 5.0 11602.0 578.0 13.Okt.2037 425.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.280.283,03 5.0 9524.0 345.0 01.März2030 475.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.278.484,96 5.0 11569.0 129.0 30.Apr.2027 475.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.278.015,63 5.0 13081.0 119.0 01.März2027 388.0
ET ENERGY TRANSFER LP (NC10.5) Energie 1.275.770,86 5.0 10019.0 710.0 15.Feb.2056 675.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 1.274.490,25 5.0 10651.0 614.0 01.März2055 750.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.273.797,80 5.0 10236.0 432.0 31.März2031 725.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 1.265.924,25 5.0 13079.0 302.0 15.Dez.2029 963.0
BDC BELDEN INC RegS Industrial Other 1.265.635,31 5.0 11353.0 451.0 15.Juli2031 338.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 1.265.008,94 5.0 10149.0 463.0 15.Nov.2032 675.0
NOG NORTHERN OIL AND GAS INC 144A Energie 1.264.201,34 5.0 9974.0 493.0 15.Okt.2033 788.0
SUNN SUNRISE HOLDCO IV BV RegS Kommunikation 1.264.265,72 5.0 11568.0 228.0 15.Juni2029 388.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 1.264.142,06 5.0 10410.0 351.0 01.Apr.2031 700.0
STYRO INEOS STYROLUTION GROUP GMBH RegS Basic Industry 1.263.544,16 5.0 11130.0 109.0 16.Jan.2027 225.0
EROSKI EROSKI S COOP RegS Consumer Non-Cyclical 1.261.068,92 5.0 12005.0 383.0 15.Mai2031 575.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.259.591,96 5.0 12472.0 282.0 25.Apr.2034 625.0
ARQIVA ARQIVA BROADCAST FINANCE PLC RegS Kommunikation 1.257.932,53 5.0 13769.0 317.0 01.Juli2030 863.0
MRP MILLROSE PROPERTIES INC 144A Zyklische Konsumgüter 1.256.094,04 5.0 10066.0 457.0 15.Sept.2032 625.0
SUN SUNOCO LP 144A Energie 1.255.138,27 5.0 9764.0 273.0 01.Okt.2029 450.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 1.253.640,51 5.0 11526.0 529.0 15.Jan.2033 525.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.251.916,88 5.0 10392.0 267.0 01.März2032 663.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 1.251.479,71 5.0 10197.0 398.0 01.Aug.2030 550.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 1.251.013,56 5.0 11267.0 297.0 01.Feb.2029 263.0
CC CHEMOURS COMPANY 144A Basic Industry 1.248.079,71 5.0 9757.0 241.0 15.Nov.2028 575.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.246.725,23 5.0 11761.0 508.0 30.Nov.2032 450.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.245.946,64 5.0 12115.0 36.0 15.Apr.2029 625.0
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Finanzunternehmen 1.243.124,36 5.0 10122.0 470.0 01.Dez.2032 675.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.242.615,26 5.0 11418.0 304.0 15.Juli2029 313.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.241.467,30 5.0 11170.0 489.0 15.Juni2032 563.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.235.260,78 5.0 9176.0 435.0 01.Feb.2031 425.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.225.691,16 5.0 11852.0 436.0 18.Sept.2035 425.0
ATHENA ATHENAHEALTH GROUP INC 144A Technologie 1.224.916,11 5.0 9925.0 232.0 15.Feb.2030 650.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 1.216.765,16 5.0 10217.0 439.0 30.Juni2033 738.0
BALL BALL CORPORATION 144A Produktionsmittel 1.215.942,21 5.0 10179.0 614.0 15.Sept.2033 550.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 1.215.000,00 5.0 10125.0 644.0 15.Juni2034 650.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.213.046,20 5.0 13095.0 443.0 27.Nov.2031 650.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 1.211.431,42 5.0 9992.0 254.0 29.Sept.2028 563.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 1.210.682,73 5.0 12291.0 86.0 05.Okt.2030 650.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.208.578,77 5.0 9899.0 153.0 01.Feb.2028 500.0
INTDGP FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical 1.203.602,28 5.0 12224.0 188.0 15.Nov.2028 1000.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.203.552,87 5.0 9369.0 390.0 15.Aug.2030 450.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 1.201.500,00 5.0 10013.0 407.0 01.Mai2031 688.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.199.890,05 5.0 11940.0 385.0 15.Okt.2031 488.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.195.566,29 5.0 10273.0 597.0 01.Okt.2035 675.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 1.194.967,34 5.0 12077.0 17.0 06.Feb.2028 1000.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 1.190.694,30 5.0 10482.0 81.0 15.Juni2030 725.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.189.519,21 5.0 11959.0 323.0 15.Feb.2031 675.0
ILDFP ILIAD SA RegS Kommunikation 1.189.239,99 5.0 11774.0 532.0 09.Jan.2032 425.0
DVA DAVITA INC 144A Consumer Non-Cyclical 1.187.878,19 5.0 9692.0 383.0 01.Juni2030 463.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.188.028,42 5.0 11601.0 103.0 06.Jan.2027 288.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 1.187.579,17 5.0 11296.0 279.0 15.Nov.2028 225.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 1.186.398,11 5.0 9525.0 374.0 25.Feb.2030 350.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.183.285,99 5.0 12763.0 264.0 15.Nov.2028 400.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 1.182.461,55 5.0 11772.0 480.0 15.Juli2032 463.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.181.866,66 5.0 9840.0 356.0 01.Juni2031 838.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.179.277,66 4.0 9349.0 391.0 24.Apr.2030 338.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 1.178.442,50 4.0 9573.0 147.0 19.Juni2027 400.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 1.178.359,90 4.0 10042.0 494.0 15.Okt.2033 575.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 1.171.022,72 4.0 10139.0 474.0 15.Sept.2033 613.0
SUN SUNOCO LP 144A Energie 1.168.760,24 4.0 10043.0 369.0 15.März2031 563.0
CMACG CMA CGM SA RegS Transport 1.168.595,13 4.0 11309.0 487.0 15.Jan.2032 488.0
INLOT INTRALOT CAPITAL LUXEMBOURG SA RegS Zyklische Konsumgüter 1.163.755,99 4.0 11496.0 441.0 15.Okt.2031 675.0
MYTIL METLEN ENERGY & METALS SINGLE-MEMB RegS Elektro- 1.163.350,38 4.0 11622.0 490.0 26.Mai2031 388.0
ULTI UKG INC 144A Technologie 1.162.411,59 4.0 10331.0 265.0 01.Feb.2031 688.0
MCGLN NATIONAL EXPRESS GROUP PLC MTN RegS Transport 1.159.115,10 4.0 11869.0 280.0 20.Nov.2028 363.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.157.416,19 4.0 10308.0 134.0 01.März2029 638.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 1.155.934,09 4.0 10102.0 370.0 31.März2031 550.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 1.149.989,02 4.0 10942.0 460.0 10.Juli2031 650.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 1.149.049,47 4.0 10282.0 456.0 15.Feb.2034 675.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 1.147.246,02 4.0 10390.0 404.0 01.Aug.2032 675.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.143.952,08 4.0 9977.0 80.0 01.Mai2027 513.0
SHILN SIG PLC RegS Produktionsmittel 1.143.332,73 4.0 11044.0 324.0 31.Okt.2029 975.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 1.141.505,31 4.0 10064.0 248.0 01.Mai2029 875.0
FGP FERRELLGAS LP 144A Energie 1.140.568,87 4.0 10132.0 369.0 15.Jan.2031 925.0
NBR NABORS INDUSTRIES INC 144A Energie 1.135.666,97 4.0 9953.0 476.0 15.Nov.2032 763.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.135.831,85 4.0 12004.0 460.0 10.Juli2031 588.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.132.687,11 4.0 11866.0 360.0 30.Apr.2031 500.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 1.131.530,72 4.0 12189.0 44.0 15.Mai2030 675.0
LNZING HERENS MIDCO SARL RegS Basic Industry 1.128.800,52 4.0 6325.0 303.0 15.Mai2029 525.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 1.123.607,98 4.0 11101.0 288.0 15.Apr.2029 975.0
DISH DISH DBS CORP 144A Kommunikation 1.119.168,96 4.0 9683.0 260.0 01.Dez.2028 575.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 1.116.806,34 4.0 11684.0 512.0 30.Sept.2031 375.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.116.274,43 4.0 11640.0 410.0 15.Feb.2031 425.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 1.114.568,52 4.0 11603.0 140.0 09.Juli2027 275.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 1.111.808,37 4.0 10000.0 474.0 15.Jan.2034 838.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 1.111.589,21 4.0 9977.0 499.0 24.Sept.2033 650.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 1.110.881,55 4.0 10709.0 504.0 19.Apr.2031 175.0
VOYCAR VOYAGE CARE BONDCO PLC RegS Consumer Non-Cyclical 1.110.663,15 4.0 13223.0 88.0 15.Feb.2027 588.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 1.109.138,33 4.0 10352.0 166.0 15.Dez.2030 663.0
DOLCTH DOLCETTO HOLDCO SPA RegS Consumer Non-Cyclical 1.107.635,36 4.0 11829.0 465.0 14.Juli2032 563.0
ABEGET GETTY IMAGES INC 144A Kommunikation 1.107.360,00 4.0 10125.0 352.0 15.Nov.2030 1050.0
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Elektro- 1.105.725,13 4.0 9313.0 414.0 30.Dez.2030 538.0
PRIMBP PARK RIVER HOLDINGS INC 144A Produktionsmittel 1.104.668,28 4.0 9938.0 207.0 31.Dez.2030 875.0
BWY MAUSER PACKAGING SOLUT 144A Produktionsmittel 1.103.954,53 4.0 9881.0 308.0 15.Apr.2030 788.0
GTWICK GATWICK AIRPORT FINANCE PLC RegS Transport 1.103.383,90 4.0 13343.0 383.0 21.Nov.2030 600.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 1.102.377,59 4.0 11946.0 442.0 15.Mai2032 563.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 1.099.124,02 4.0 11579.0 391.0 31.Jan.2031 675.0
SLGN SILGAN HOLDINGS INC RegS Produktionsmittel 1.097.848,45 4.0 11754.0 392.0 15.Feb.2031 425.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.094.654,29 4.0 12184.0 182.0 15.Jan.2031 563.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 1.090.482,62 4.0 11713.0 435.0 30.Sept.2030 363.0
CCFHLD CCF HOLDING SAS RegS Financial Other 1.089.332,87 4.0 11797.0 378.0 27.Mai2035 500.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 1.088.177,19 4.0 10034.0 519.0 31.März2034 575.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 1.088.035,75 4.0 9992.0 226.0 15.Apr.2029 929.0
SNEX STONEX ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 1.086.199,45 4.0 10368.0 400.0 15.Juli2032 688.0
ENTLN ENTAIN PLC RegS Zyklische Konsumgüter 1.085.513,89 4.0 11718.0 439.0 30.Nov.2031 488.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 1.082.782,88 4.0 10278.0 342.0 15.Jan.2031 650.0
SNAP SNAP INC 144A Kommunikation 1.081.010,19 4.0 10229.0 470.0 15.März2034 688.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 1.078.129,27 4.0 10041.0 355.0 01.Okt.2030 550.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 1.074.871,00 4.0 9999.0 519.0 15.Dez.2033 600.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.064.783,41 4.0 9657.0 313.0 15.Mai2029 413.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.062.079,75 4.0 10427.0 314.0 30.Juni2032 825.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 1.061.385,72 4.0 11655.0 110.0 19.Juli2032 313.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 1.060.673,19 4.0 11677.0 542.0 23.März2032 463.0
ACRISU ACRISURE LLC 144A Versicherung 1.059.683,00 4.0 10287.0 406.0 01.Juli2032 675.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.057.685,64 4.0 10237.0 321.0 01.Feb.2032 988.0
URBPIK LUNA 1.5 SARL RegS Produktionsmittel 1.054.098,73 4.0 12047.0 400.0 01.Juli2032 1050.0
VOD VODAFONE GROUP PLC (30NC6.6) MTN RegS Kommunikation 1.052.932,59 4.0 11588.0 539.0 12.Sept.2055 413.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.048.899,59 4.0 11802.0 499.0 23.Juli2036 431.0
LEVI LEVI STRAUSS & CO RegS Zyklische Konsumgüter 1.048.632,97 4.0 11821.0 351.0 15.Aug.2030 400.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 1.047.074,77 4.0 9528.0 299.0 15.Juni2029 450.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 1.046.655,85 4.0 10628.0 61.0 15.Dez.2029 825.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.043.888,67 4.0 11730.0 456.0 01.Jan.2036 400.0
WBI WBI OPERATING LLC 144A Energie 1.041.146,60 4.0 10051.0 494.0 15.Okt.2033 650.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 1.040.909,49 4.0 10373.0 304.0 15.Mai2032 650.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 1.040.100,17 4.0 11202.0 273.0 29.Sept.2028 200.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.039.184,65 4.0 10281.0 262.0 12.Sept.2028 413.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 1.039.350,87 4.0 10552.0 142.0 15.Apr.2030 775.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.029.266,73 4.0 9722.0 531.0 30.Apr.2033 713.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.026.402,79 4.0 9952.0 392.0 10.Juni2030 550.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 1.024.795,07 4.0 10172.0 392.0 01.Feb.2032 675.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC RegS Financial Other 1.022.056,36 4.0 7189.0 107.0 15.Jan.2027 393.0
DEPOCN DEEPOCEAN LTD RegS Energie 1.019.308,05 4.0 11881.0 384.0 08.Apr.2031 600.0
FEDRIG FIBER MIDCO SPA RegS Basic Industry 1.016.901,15 4.0 9196.0 294.0 15.Juni2029 1000.0
PFLEID PCF GMBH RegS Produktionsmittel 1.015.701,76 4.0 6539.0 299.0 15.Apr.2029 475.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.014.600,21 4.0 10385.0 441.0 31.Jan.2034 625.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 1.014.309,90 4.0 14106.0 27.0 15.Dez.2027 1088.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 1.004.748,29 4.0 10186.0 417.0 15.Jan.2033 750.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 1.000.785,70 4.0 10391.0 267.0 31.Jan.2032 738.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 999.586,79 4.0 11977.0 355.0 15.März2031 538.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 993.086,91 4.0 9550.0 541.0 01.Okt.2033 650.0
MPW MPT OPERATING PARTNERSHIP LP 144A REITS 992.330,21 4.0 10585.0 336.0 15.Feb.2032 850.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 989.892,06 4.0 10452.0 279.0 15.Jan.2031 725.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 984.723,30 4.0 12010.0 587.0 10.Juli2033 638.0
BECN QXO BUILDING PRODUCTS INC 144A Produktionsmittel 983.821,89 4.0 10457.0 374.0 30.Apr.2032 675.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 980.519,86 4.0 13591.0 357.0 15.Juli2031 775.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 979.870,42 4.0 10020.0 3.0 01.Juli2028 688.0
SNEX STONEX GROUP INC 144A Brokerage/Asset Managers/Exchanges 972.820,41 4.0 10603.0 201.0 01.März2031 788.0
MENTOR NATIONAL MENTOR HOLDINGS INC 144A Consumer Non-Cyclical 971.866,50 4.0 9811.0 374.0 10.Dez.2030 1050.0
KIELN KIER GROUP PLC RegS Industrial Other 971.129,36 4.0 14020.0 25.0 15.Feb.2029 900.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 969.033,09 4.0 10119.0 423.0 15.Jan.2031 575.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 967.112,92 4.0 11642.0 397.0 15.Okt.2030 388.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 965.678,87 4.0 8457.0 641.0 15.Jan.2034 425.0
TNL TRAVEL + LEISURE CO. 144A Zyklische Konsumgüter 965.529,83 4.0 10146.0 470.0 01.Sept.2033 613.0
EOFP FORVIA SE 144A Zyklische Konsumgüter 965.221,74 4.0 10653.0 221.0 15.Juni2030 800.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 965.114,50 4.0 10427.0 400.0 01.Mai2033 675.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 964.880,25 4.0 9347.0 688.0 24.Jan.2034 263.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 962.975,56 4.0 9994.0 338.0 15.Feb.2031 1000.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 962.583,30 4.0 11530.0 462.0 31.Jan.2031 388.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 959.103,70 4.0 9815.0 283.0 01.Sept.2029 1075.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 958.658,39 4.0 11459.0 427.0 15.Feb.2031 413.0
BIFAF BIFFA GROUP HOLDINGS LTD RegS Produktionsmittel 957.827,27 4.0 11610.0 435.0 15.Juni2031 525.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 957.960,25 4.0 11544.0 528.0 31.Dez.2079 913.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 952.206,68 4.0 13152.0 369.0 31.Jan.2031 875.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 951.836,20 4.0 11809.0 416.0 02.Okt.2035 438.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Transport 951.040,41 4.0 9966.0 376.0 20.Sept.2031 988.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 951.231,90 4.0 10085.0 481.0 15.Sept.2033 663.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 941.345,84 4.0 11733.0 437.0 14.Nov.2030 495.0
DISH DISH NETWORK CORP 144A Kommunikation 941.169,78 4.0 10451.0 8.0 15.Nov.2027 1175.0
WLNFP WORLDLINE SA MTN RegS Technologie 936.694,75 4.0 10364.0 154.0 30.Juni2027 88.0
EOFP FORVIA SE 144A Zyklische Konsumgüter 934.558,25 4.0 10249.0 460.0 15.Sept.2033 675.0
IPGIM WEBUILD SPA RegS Industrial Other 932.409,67 4.0 11827.0 479.0 03.Juli2031 413.0
EVRI VOYAGER PARENT LLC 144A Zyklische Konsumgüter 928.352,07 4.0 10604.0 362.0 01.Juli2032 925.0
IMGRP IM GROUP SAS RegS Zyklische Konsumgüter 927.094,26 4.0 8622.0 200.0 01.März2028 800.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 926.775,89 4.0 9401.0 416.0 17.Sept.2030 481.0
AOXGR ALSTRIA OFFICE AG RegS Financial Other 921.376,14 4.0 11448.0 355.0 15.Okt.2029 425.0
WIN WINDSTREAM SERVICES LLC 144A Kommunikation 920.297,35 4.0 10431.0 328.0 01.Okt.2031 825.0
GESTSM GESTAMP AUTOMOCION SA RegS Zyklische Konsumgüter 918.499,58 4.0 11768.0 380.0 15.Okt.2030 438.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 918.291,66 4.0 9997.0 42.0 01.Aug.2027 500.0
VCPLN VICTORIA PLC RegS Produktionsmittel 918.433,21 4.0 9352.0 301.0 26.Aug.2029 988.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 916.126,69 3.0 10642.0 114.0 15.Sept.2029 900.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 913.826,82 3.0 12139.0 119.0 15.Mai2030 700.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 907.515,95 3.0 7208.0 80.0 30.Sept.2026 400.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 905.379,07 3.0 10390.0 332.0 01.März2055 763.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 899.183,15 3.0 9998.0 534.0 01.März2034 588.0
CC CHEMOURS COMPANY 144A Basic Industry 899.205,56 3.0 9792.0 456.0 15.Jan.2033 800.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 898.084,86 3.0 10456.0 417.0 15.Okt.2032 788.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 895.621,12 3.0 10389.0 382.0 15.Feb.2033 688.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 893.975,98 3.0 10480.0 249.0 15.Juni2030 700.0
ECPG ENCORE CAPITAL GROUP INC 144A Financial Other 893.309,58 3.0 10033.0 378.0 15.Apr.2031 663.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 888.034,20 3.0 10572.0 394.0 01.Aug.2033 738.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 888.285,42 3.0 10310.0 412.0 01.Apr.2033 788.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 886.610,49 3.0 10346.0 256.0 15.Jan.2031 700.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 885.009,10 3.0 8896.0 318.0 30.Jan.2030 1038.0
TDG TRANSDIGM INC 144A Produktionsmittel 878.177,52 3.0 10259.0 372.0 15.Jan.2033 600.0
SAMISA SAMSONITE FINCO SARL RegS Zyklische Konsumgüter 876.267,07 3.0 11650.0 534.0 15.Feb.2033 438.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 876.274,77 3.0 10269.0 555.0 15.Nov.2032 575.0
BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical 874.645,99 3.0 9255.0 284.0 01.Feb.2029 500.0
CRWV COREWEAVE INC 144A Technologie 873.367,51 3.0 9640.0 355.0 01.Juni2030 925.0
IM IMOLA MERGER CORP 144A Technologie 867.497,33 3.0 9888.0 203.0 15.Mai2029 475.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 866.295,52 3.0 11755.0 357.0 15.Juli2030 413.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 864.427,28 3.0 10051.0 662.0 15.März2036 650.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 861.509,99 3.0 10049.0 252.0 15.Okt.2028 525.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 858.205,80 3.0 10163.0 315.0 15.Juli2030 563.0
IAECN ITHACA ENERGY NORTH SEA PLC RegS Energie 857.460,84 3.0 11699.0 426.0 01.Okt.2031 550.0
IONPLA ION PLATFORM FINANCE SARL RegS Technologie 856.966,93 3.0 11303.0 400.0 30.Sept.2030 650.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 856.474,92 3.0 10650.0 62.0 15.Juli2031 850.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 855.533,10 3.0 10057.0 404.0 01.Dez.2055 700.0
TDG TRANSDIGM INC 144A Produktionsmittel 847.373,87 3.0 10262.0 438.0 31.Mai2033 638.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 847.552,13 3.0 11690.0 430.0 15.Juni2031 375.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 847.182,76 3.0 9498.0 449.0 30.Sept.2031 800.0
BOOTFN BOOTS GROUP FINCO LP RegS Zyklische Konsumgüter 845.947,62 3.0 13758.0 431.0 31.Aug.2032 738.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 845.601,39 3.0 11640.0 370.0 15.Nov.2029 363.0
BLD TOPBUILD CORP 144A Industrial Other 840.096,83 3.0 9475.0 476.0 15.Feb.2032 413.0
ABEGET GETTY IMAGES INC 144A Kommunikation 839.452,40 3.0 9487.0 327.0 21.Feb.2030 1125.0
SUN SUNOCO LP 144A Energie 838.361,11 3.0 10277.0 355.0 15.Aug.2032 663.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 835.637,45 3.0 11948.0 602.0 17.Juli2033 638.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 834.856,25 3.0 9175.0 481.0 01.Sept.2031 388.0
WRLDPY BOOST NEWCO BORROWER LLC 144A Technologie 829.820,57 3.0 10627.0 156.0 15.Jan.2031 750.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 829.599,54 3.0 10324.0 100.0 15.Aug.2028 800.0
IONPLA EXCHANGE ION A 2029 NOTES 144A Technologie 829.249,34 3.0 10056.0 263.0 01.Aug.2029 900.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 822.550,27 3.0 9670.0 500.0 15.Juli2033 750.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 821.521,17 3.0 10236.0 429.0 01.Juni2056 800.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 817.765,73 3.0 11845.0 337.0 10.Okt.2029 525.0
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical 814.515,27 3.0 10543.0 170.0 01.Sept.2029 938.0
GSYCN GOEASY LTD 144A Finanzunternehmen 813.473,09 3.0 9314.0 418.0 15.Feb.2031 688.0
RXLFP REXEL SA RegS Produktionsmittel 806.768,61 3.0 11841.0 356.0 15.Sept.2030 400.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 805.285,97 3.0 10107.0 503.0 01.Dez.2033 588.0
IPGIM WEBUILD SPA RegS Industrial Other 804.954,49 3.0 11727.0 110.0 28.Jan.2027 363.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 804.031,53 3.0 10031.0 405.0 01.März2056 725.0
CALCOL WAND NEWCO 3 INC 144A Zyklische Konsumgüter 799.595,92 3.0 10541.0 212.0 30.Jan.2032 763.0
ARDGRP ARDONAGH FINCO LTD RegS Versicherung 798.441,50 3.0 11972.0 321.0 15.Feb.2031 688.0
ATRLCN SNC LAVALIN GROUP INC. Industrial Other 798.272,36 3.0 7359.0 47.0 12.Juni2026 700.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 796.595,96 3.0 9476.0 550.0 15.Sept.2033 600.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 790.492,84 3.0 9650.0 358.0 15.Juli2030 438.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 786.575,82 3.0 11123.0 464.0 15.Okt.2031 550.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 782.691,34 3.0 9369.0 334.0 15.Aug.2029 388.0
DVA DAVITA INC 144A Consumer Non-Cyclical 775.063,45 3.0 9224.0 443.0 15.Feb.2031 375.0
TDG TRANSDIGM INC 144A Produktionsmittel 770.069,50 3.0 10446.0 143.0 15.Dez.2030 688.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 769.938,65 3.0 10586.0 135.0 15.Okt.2031 775.0
TROX TRONOX INC 144A Basic Industry 769.688,77 3.0 9568.0 372.0 30.Sept.2030 913.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 769.697,56 3.0 11275.0 284.0 01.Juni2031 900.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 769.358,97 3.0 9833.0 167.0 17.Sept.2027 434.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 766.835,61 3.0 10785.0 220.0 12.März2028 163.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 765.731,08 3.0 8228.0 459.0 30.Apr.2031 513.0
GTCAPW GTC FINANCE DAC RegS Financial Other 765.199,56 3.0 10815.0 411.0 15.Okt.2030 650.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 758.241,44 3.0 9619.0 221.0 30.Apr.2028 413.0
ATRLCN SNC LAVALIN GROUP INC. RegS Industrial Other 754.950,03 3.0 7471.0 31.0 26.März2029 570.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 751.844,83 3.0 7506.0 248.0 31.Jan.2029 1175.0
CIVI CIVITAS RESOURCES INC 144A Energie 750.428,98 3.0 10501.0 154.0 01.Juli2031 875.0
MCFE MCAFEE CORP 144A Technologie 750.262,81 3.0 8869.0 349.0 15.Feb.2030 738.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 750.032,72 3.0 10306.0 142.0 01.Apr.2029 625.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 745.454,48 3.0 10360.0 102.0 15.Feb.2030 700.0
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Versicherung 744.999,98 3.0 10298.0 315.0 15.Feb.2032 888.0
TITANL TEAMSYSTEM SPA RegS Technologie 737.207,38 3.0 11714.0 366.0 01.Juli2031 500.0
FOUR SHIFT4 PAYMENTS LLC 144A Technologie 736.770,94 3.0 10395.0 326.0 15.Aug.2032 675.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 735.613,84 3.0 10413.0 381.0 15.Feb.2033 813.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 734.923,73 3.0 10776.0 342.0 01.Okt.2029 538.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 731.095,11 3.0 10512.0 16.0 01.Feb.2029 925.0
TMH TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical 729.941,08 3.0 10139.0 63.0 30.Juni2028 838.0
PCCGLO PCC GLOBAL PLC RegS Technologie 729.303,16 3.0 11161.0 401.0 15.Nov.2030 825.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 728.236,18 3.0 10258.0 434.0 30.Juni2033 688.0
AMCX AMC NETWORKS INC 144A Kommunikation 727.840,44 3.0 10754.0 353.0 15.Juli2032 1050.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 728.001,34 3.0 9623.0 485.0 15.Okt.2032 600.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 727.130,30 3.0 10189.0 329.0 15.Feb.2032 650.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 723.244,98 3.0 10360.0 426.0 01.Aug.2033 800.0
SESCN SECURE WASTE INFRA CORP Energie 720.682,00 3.0 7190.0 572.0 20.Nov.2032 575.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 720.655,28 3.0 9801.0 514.0 01.Okt.2033 688.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 720.000,00 3.0 10000.0 539.0 15.März2034 588.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 717.313,06 3.0 9526.0 430.0 01.Mai2031 400.0
BELRON BELRON UK FINANCE PLC 144A Zyklische Konsumgüter 717.384,17 3.0 10168.0 253.0 15.Okt.2029 575.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 714.606,94 3.0 11176.0 477.0 08.Juli2031 538.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 713.573,58 3.0 10262.0 322.0 15.März2032 700.0
LAMR LAMAR MEDIA CORP 144A Kommunikation 711.609,96 3.0 9989.0 511.0 01.Nov.2033 538.0
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Elektro- 708.597,56 3.0 10344.0 401.0 30.Juni2032 850.0
IQV IQVIA INC 144A Consumer Non-Cyclical 708.225,83 3.0 10485.0 379.0 01.Juni2032 625.0
CE CELANESE US HOLDINGS LLC Basic Industry 707.291,25 3.0 10033.0 517.0 15.Feb.2034 738.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 706.027,72 3.0 9906.0 165.0 15.Juli2028 463.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 706.074,52 3.0 9734.0 269.0 01.Juni2029 409.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 705.485,35 3.0 8544.0 892.0 01.Juni2040 635.0
WLNFP WORLDLINE SA MTN RegS Technologie 704.287,08 3.0 10048.0 362.0 27.Nov.2029 525.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 703.744,55 3.0 10015.0 513.0 15.Jan.2034 700.0
AFFP AIR FRANCE-KLM MTN RegS Transport 703.808,82 3.0 11620.0 428.0 04.Sept.2030 375.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 702.760,32 3.0 8379.0 492.0 15.Juni2031 295.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 701.279,92 3.0 8761.0 601.0 01.Juni2033 450.0
FAIRIC FAIR ISAAC CORP 144A Technologie 696.426,89 3.0 10284.0 429.0 15.Mai2033 600.0
EDPPL EDP SA MTN RegS Elektro- 696.242,70 3.0 11600.0 609.0 02.Dez.2055 438.0
ALXDRT ALEXANDRITE LAKE LUX HOLDINGS SARL RegS Financial Other 694.989,06 3.0 11814.0 353.0 30.Juli2030 675.0
TENINC TENNECO LLC 144A Zyklische Konsumgüter 691.597,54 3.0 10001.0 147.0 17.Nov.2028 800.0
SABHLD SABRE FINANCIAL BORROWER LLC 144A Technologie 691.775,00 3.0 10325.0 242.0 15.Juni2029 1113.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 688.683,94 3.0 9808.0 255.0 15.Mai2029 550.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 688.261,71 3.0 10030.0 474.0 01.Aug.2033 688.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 687.128,17 3.0 11814.0 418.0 11.Sept.2030 500.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 686.316,10 3.0 10468.0 32.0 15.März2031 775.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 683.641,62 3.0 10304.0 333.0 31.Juli2031 850.0
BLD TOPBUILD CORP 144A Industrial Other 680.908,06 3.0 9647.0 301.0 15.März2029 363.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 679.450,34 3.0 9261.0 501.0 15.Feb.2032 363.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 675.763,32 3.0 9157.0 496.0 01.Feb.2032 475.0
CC CHEMOURS COMPANY 144A Basic Industry 668.024,80 3.0 9063.0 354.0 15.Nov.2029 463.0
HNDLIN NOVELIS CORP 144A Basic Industry 668.105,77 3.0 9588.0 336.0 30.Jan.2030 475.0
CAD CAD CASH Cash und/oder Derivate 667.125,93 3.0 7217.0 0.0 nan 0.0
UNIT UNITI GROUP LP 144A Kommunikation 664.000,16 3.0 9566.0 270.0 15.Feb.2029 650.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 663.331,98 3.0 9848.0 311.0 01.Aug.2030 1038.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 662.384,10 3.0 10696.0 111.0 15.Feb.2027 1125.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 655.117,32 2.0 9033.0 493.0 15.Jan.2032 500.0
TDG TRANSDIGM INC 144A Produktionsmittel 655.250,53 2.0 10195.0 50.0 15.Aug.2028 675.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 654.007,02 2.0 9903.0 235.0 01.Juni2029 538.0
IONPLA ION PLATFORM FINANCE SARL RegS Technologie 651.772,18 2.0 11206.0 517.0 30.Sept.2032 688.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 649.915,02 2.0 11787.0 425.0 15.Nov.2031 463.0
FUTR FUTURE PLC RegS Kommunikation 649.945,32 2.0 13320.0 353.0 10.Juli2030 675.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 648.890,82 2.0 10130.0 155.0 01.Juni2028 813.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 647.088,76 2.0 10513.0 247.0 15.Apr.2032 688.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 644.797,74 2.0 9451.0 313.0 15.Aug.2029 563.0
ENOGLN ENERGEAN PLC RegS Energie 642.846,72 2.0 11643.0 422.0 12.Mai2031 563.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 641.563,94 2.0 11905.0 400.0 24.Jan.2031 736.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 634.492,56 2.0 10399.0 384.0 01.März2033 675.0
SUNN SUNRISE FINCO I BV RegS Kommunikation 633.830,70 2.0 11793.0 456.0 15.Mai2032 463.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 630.251,14 2.0 10888.0 663.0 01.Mai2035 775.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 629.031,83 2.0 10432.0 7.0 01.Jan.2030 750.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 625.491,99 2.0 9135.0 441.0 15.Jan.2031 338.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 624.658,37 2.0 9824.0 221.0 15.Jan.2029 438.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 623.576,80 2.0 10561.0 255.0 01.Juni2032 700.0
DVA DAVITA INC 144A Consumer Non-Cyclical 623.612,72 2.0 10390.0 334.0 01.Sept.2032 688.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 621.307,29 2.0 10735.0 555.0 01.Mai2033 750.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 620.176,69 2.0 9776.0 260.0 01.Aug.2029 425.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 618.776,44 2.0 9745.0 220.0 15.Juli2028 400.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 617.594,54 2.0 9473.0 377.0 01.Juli2030 413.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 617.021,02 2.0 10027.0 128.0 01.Juni2027 525.0
GTN GRAY MEDIA INC 144A Kommunikation 613.870,28 2.0 10753.0 63.0 15.Juli2029 1050.0
ATLIM MUNDYS SPA MTN RegS Transport 613.633,95 2.0 11609.0 518.0 29.Sept.2031 370.0
OPALBD OPAL BIDCO SAS RegS Consumer Non-Cyclical 609.471,09 2.0 12074.0 403.0 31.März2032 550.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 609.536,66 2.0 12050.0 392.0 04.Okt.2035 713.0
NCRATL NCR ATLEOS CORP 144A Technologie 609.384,39 2.0 10811.0 81.0 01.Apr.2029 950.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 608.800,25 2.0 9996.0 44.0 15.Juli2027 563.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 606.670,26 2.0 9982.0 3.0 15.Juli2027 550.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 606.024,38 2.0 9157.0 435.0 31.Jan.2031 425.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 605.092,69 2.0 10003.0 19.0 15.Okt.2027 588.0
NRG NRG ENERGY INC 144A Elektro- 604.897,53 2.0 10223.0 389.0 01.Feb.2033 600.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 604.161,29 2.0 8229.0 836.0 20.Sept.2037 500.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 602.529,56 2.0 9800.0 292.0 15.Dez.2029 513.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 602.259,13 2.0 9632.0 292.0 01.Juni2029 388.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 597.745,06 2.0 10373.0 303.0 15.Juni2032 638.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 595.686,81 2.0 9641.0 464.0 15.Jan.2033 738.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 595.719,56 2.0 9090.0 295.0 01.Mai2029 788.0
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Elektro- 595.554,38 2.0 9986.0 413.0 15.Feb.2032 638.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 594.296,67 2.0 9633.0 332.0 15.Jan.2030 700.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 594.449,86 2.0 10359.0 413.0 01.Mai2033 738.0
VMED DOLYA HOLDCO 17 DAC RegS Kommunikation 592.815,92 2.0 12921.0 224.0 15.Juli2028 488.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 592.473,69 2.0 9455.0 427.0 01.März2031 388.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 592.259,42 2.0 10134.0 185.0 01.Sept.2029 638.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 590.273,77 2.0 9561.0 325.0 01.Nov.2029 388.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 590.282,64 2.0 10099.0 411.0 01.März2033 638.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 589.823,50 2.0 10164.0 118.0 15.Apr.2028 675.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 589.116,21 2.0 8869.0 396.0 15.Juli2030 500.0
BRNAES CELSA OPCO SAU RegS Basic Industry 588.981,12 2.0 11780.0 386.0 15.Dez.2030 825.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 588.301,94 2.0 9381.0 335.0 15.Jan.2030 675.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 588.413,30 2.0 9230.0 455.0 15.Juli2031 475.0
AMCX AMC NETWORKS INC 144A Kommunikation 587.595,66 2.0 10483.0 134.0 15.Jan.2029 1025.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 586.773,32 2.0 9778.0 300.0 04.Dez.2029 538.0
ENDP ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical 585.201,36 2.0 10426.0 286.0 15.Apr.2031 850.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 583.281,34 2.0 9495.0 468.0 01.Feb.2032 425.0
CELDES VIA CELERE DESARROLLOS INMOBILIARI RegS Financial Other 583.372,69 2.0 11570.0 426.0 15.Apr.2031 488.0
IRM IRON MOUNTAIN INC 144A Technologie 582.757,37 2.0 10163.0 411.0 15.Jan.2033 625.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 581.577,09 2.0 9993.0 222.0 15.Apr.2030 875.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 580.243,61 2.0 11176.0 374.0 11.März2030 500.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 580.047,55 2.0 9829.0 177.0 15.Jan.2028 388.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 579.118,38 2.0 10192.0 397.0 01.Nov.2032 613.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 578.456,64 2.0 9454.0 364.0 15.Mai2030 525.0
OPALBD OPAL BIDCO SAS 144A Consumer Non-Cyclical 578.110,28 2.0 10206.0 404.0 31.März2032 650.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 578.219,88 2.0 9907.0 290.0 15.Feb.2030 488.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 575.990,48 2.0 10024.0 8.0 30.Sept.2027 550.0
SNAP SNAP INC 144A Kommunikation 572.793,03 2.0 10330.0 398.0 01.März2033 688.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 571.944,82 2.0 10206.0 360.0 30.Jan.2031 625.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 570.977,36 2.0 12079.0 317.0 02.Mai2031 650.0
DISH DISH DBS CORP 144A Kommunikation 570.822,90 2.0 9752.0 96.0 01.Dez.2026 525.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 565.424,42 2.0 9910.0 189.0 01.Juni2029 750.0
DOBIM DOVALUE SPA RegS Financial Other 563.715,60 2.0 11828.0 419.0 15.Nov.2031 538.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 562.036,50 2.0 10266.0 395.0 15.Nov.2032 838.0
ALTICE ALTICE FINCO SA RegS Kommunikation 562.246,03 2.0 2012.0 171.0 15.Jan.2028 475.0
SUNN SUNRISE FINCO I BV 144A Kommunikation 561.574,44 2.0 9577.0 422.0 15.Juli2031 488.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 559.473,80 2.0 10420.0 478.0 15.März2034 613.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 559.611,65 2.0 9990.0 357.0 15.Jan.2030 475.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 559.036,27 2.0 10107.0 311.0 15.Nov.2029 1000.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 558.194,67 2.0 11053.0 494.0 15.März2032 538.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 557.638,81 2.0 9984.0 86.0 26.Aug.2028 563.0
ACRISU ACRISURE LLC 144A Versicherung 557.696,85 2.0 10383.0 168.0 06.Nov.2030 750.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 556.353,88 2.0 11799.0 278.0 08.März2029 650.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 555.277,50 2.0 10005.0 528.0 31.März2034 550.0
AMC MUVICO LLC 144A Zyklische Konsumgüter 554.583,33 2.0 10819.0 217.0 19.Feb.2029 750.0
IRM IRON MOUNTAIN INC 144A Technologie 554.319,12 2.0 9970.0 94.0 15.Sept.2027 488.0
ENTG ENTEGRIS INC 144A Technologie 552.255,90 2.0 9975.0 298.0 15.Apr.2029 475.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 551.047,53 2.0 9519.0 324.0 15.Okt.2029 463.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 550.719,13 2.0 10260.0 413.0 15.März2033 588.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 549.439,70 2.0 10350.0 293.0 01.Apr.2032 650.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 549.192,29 2.0 9627.0 265.0 15.Jan.2029 463.0
KNTK KINETIK HOLDINGS LP 144A Energie 548.269,28 2.0 10067.0 205.0 15.Juni2030 588.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 548.008,04 2.0 9995.0 43.0 15.Feb.2027 563.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 546.286,29 2.0 9401.0 444.0 15.Sept.2031 450.0
MXCN METHANEX US OPERATIONS INC 144A Basic Industry 544.898,04 2.0 10240.0 497.0 15.März2032 625.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 544.364,52 2.0 9685.0 277.0 01.Mai2029 375.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 541.755,50 2.0 9697.0 338.0 15.Apr.2030 463.0
XPO XPO INC 144A Transport 536.708,33 2.0 10414.0 137.0 01.Juni2031 713.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 535.865,46 2.0 10027.0 86.0 15.Aug.2027 588.0
IRM IRON MOUNTAIN INC 144A Technologie 534.406,62 2.0 9879.0 312.0 15.Juli2030 525.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 531.325,00 2.0 10025.0 504.0 15.Sept.2033 675.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 530.991,71 2.0 9577.0 286.0 15.März2029 350.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 530.400,11 2.0 10598.0 51.0 01.Juni2030 863.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 529.969,40 2.0 10358.0 243.0 15.März2030 613.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 528.798,31 2.0 10980.0 83.0 15.Okt.2030 1100.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 528.033,43 2.0 9526.0 437.0 31.Dez.2079 625.0
GMABDC GENMAB A/S 144A Consumer Non-Cyclical 528.111,01 2.0 10454.0 452.0 15.Dez.2033 725.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 527.161,70 2.0 10240.0 360.0 15.Aug.2032 650.0
PICSUR FR BONDCO RegS Consumer Non-Cyclical 527.049,04 2.0 11677.0 500.0 31.Okt.2032 688.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 525.619,46 2.0 10216.0 240.0 01.März2031 738.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 523.147,17 2.0 9520.0 292.0 31.März2029 438.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 522.846,81 2.0 10450.0 242.0 30.Sept.2028 1100.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 520.998,66 2.0 10122.0 421.0 15.Apr.2032 675.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 518.362,66 2.0 9812.0 193.0 01.Mai2028 650.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 517.872,21 2.0 6458.0 269.0 01.Feb.2029 650.0
FONFP FLAMINGO LUX II SCA RegS Zyklische Konsumgüter 512.657,60 2.0 5591.0 290.0 31.März2029 500.0
SIGHCO SIGMA HOLDCO BV RegS Consumer Non-Cyclical 511.969,30 2.0 9849.0 409.0 15.Apr.2031 863.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 510.211,10 2.0 10702.0 269.0 15.Jan.2031 1225.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 509.670,85 2.0 10549.0 234.0 30.Apr.2031 713.0
IRM IRON MOUNTAIN INC 144A Technologie 508.930,62 2.0 9871.0 261.0 15.Sept.2029 488.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 508.593,38 2.0 9992.0 49.0 15.Jan.2027 463.0
BLCOCN BAUSCH + LOMB CORP 144A Consumer Non-Cyclical 507.977,17 2.0 10434.0 51.0 01.Okt.2028 838.0
NEFINA NOBLE FINANCE II LLC 144A Energie 505.171,49 2.0 10413.0 144.0 15.Apr.2030 800.0
LIGPLL LIGHTNING POWER LLC 144A Elektro- 503.888,90 2.0 10615.0 269.0 15.Aug.2032 725.0
GRAANU CULLINAN 8.50% SENIOR SECURED NOTE RegS Energie 503.338,93 2.0 9764.0 324.0 15.Okt.2029 850.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 501.507,94 2.0 9704.0 253.0 15.Jan.2029 838.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 501.032,79 2.0 10555.0 247.0 15.März2030 988.0
CRK COMSTOCK RESOURCES INC 144A Energie 500.780,80 2.0 10044.0 159.0 01.März2029 675.0
BWY MAUSER PACKAGING SOLUT 144A Produktionsmittel 495.797,54 2.0 9795.0 360.0 15.Apr.2030 925.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 491.224,68 2.0 10192.0 3.0 15.Dez.2029 550.0
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Zyklische Konsumgüter 490.910,71 2.0 10297.0 361.0 15.Nov.2031 688.0
RBLX ROBLOX CORP 144A Kommunikation 489.578,69 2.0 9563.0 351.0 01.Mai2030 388.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 488.551,39 2.0 9293.0 370.0 01.Apr.2030 450.0
PRAA PRA GROUP EUROPE HOLDING II SARL RegS Financial Other 486.508,59 2.0 11316.0 520.0 30.Sept.2032 625.0
CIVI CIVITAS RESOURCES INC 144A Energie 486.237,27 2.0 10605.0 156.0 01.Nov.2030 863.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 486.138,48 2.0 8346.0 369.0 01.Apr.2030 613.0
BLKCQP CQP HOLDCO LP 144A Energie 484.931,35 2.0 9949.0 350.0 15.Juni2031 550.0
CACI CACI INTERNATIONAL INC 144A Technologie 484.375,21 2.0 10440.0 398.0 15.Juni2033 638.0
MTDR MATADOR RESOURCES CO 144A Energie 483.391,57 2.0 10090.0 453.0 15.Apr.2033 625.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 483.101,41 2.0 11866.0 459.0 15.Juli2032 450.0
HTZ HERTZ CORPORATION (THE) 144A Transport 481.423,68 2.0 9975.0 252.0 15.Juli2029 1263.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 480.260,29 2.0 10075.0 43.0 15.Mai2027 650.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 478.716,20 2.0 11801.0 454.0 05.Feb.2031 430.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 478.043,07 2.0 9067.0 490.0 15.Aug.2031 413.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 477.648,39 2.0 10319.0 228.0 01.Nov.2029 688.0
HILCRP HILCORP ENERGY I LP 144A Energie 475.446,79 2.0 9581.0 602.0 15.Feb.2035 725.0
COMM COMMSCOPE LLC 144A Technologie 475.515,82 2.0 10118.0 263.0 15.Dez.2031 950.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie 475.264,04 2.0 9574.0 492.0 15.Juli2032 500.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 474.998,87 2.0 9768.0 280.0 15.Nov.2029 463.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 474.437,75 2.0 10349.0 154.0 15.Juni2029 663.0
AMNTEC AMENTUM HOLDINGS INC 144A Technologie 472.938,06 2.0 10499.0 297.0 01.Aug.2032 725.0
IRM IRON MOUNTAIN INC 144A Technologie 472.742,20 2.0 9510.0 414.0 15.Feb.2031 450.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 471.395,69 2.0 10158.0 178.0 30.Juni2030 738.0
HNDLIN NOVELIS CORP 144A Basic Industry 471.055,83 2.0 10347.0 243.0 30.Jan.2030 688.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 470.583,33 2.0 9866.0 214.0 01.Mai2029 438.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 464.152,43 2.0 10161.0 184.0 01.März2028 588.0
FOY FINNAIR OYJ RegS Transport 463.905,78 2.0 11587.0 447.0 27.Nov.2030 425.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 463.515,36 2.0 10029.0 58.0 01.Mai2028 500.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 463.343,22 2.0 9676.0 374.0 23.Apr.2030 675.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 462.271,67 2.0 10155.0 59.0 15.Jan.2030 600.0
ILIADH MAYA SAS 144A Kommunikation 461.567,10 2.0 10742.0 190.0 15.Apr.2031 850.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 458.913,34 2.0 9509.0 243.0 15.Aug.2028 500.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 457.002,56 2.0 10027.0 346.0 15.Jan.2030 625.0
NRG NRG ENERGY INC 144A Elektro- 456.304,87 2.0 10312.0 546.0 01.Nov.2034 625.0
FMC FMC CORPORATION Basic Industry 456.482,33 2.0 9031.0 594.0 18.Mai2033 565.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 456.000,32 2.0 10732.0 308.0 15.Feb.2032 838.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 454.957,18 2.0 10244.0 366.0 01.Feb.2033 625.0
VTLE VITAL ENERGY INC 144A Energie 454.415,48 2.0 9878.0 422.0 15.Apr.2032 788.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 453.737,92 2.0 9323.0 432.0 30.Jan.2031 375.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 452.333,08 2.0 10978.0 92.0 15.Nov.2030 975.0
BELRON BELRON UK FINANCE PLC RegS Zyklische Konsumgüter 451.400,96 2.0 11962.0 224.0 15.Okt.2029 463.0
SABHLD SABRE GLBL INC 144A Technologie 451.503,00 2.0 8750.0 338.0 15.Juli2030 1113.0
CDK CENTRAL PARENT INC 144A Technologie 450.225,06 2.0 8662.0 297.0 15.Juni2029 725.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 448.183,14 2.0 9648.0 273.0 01.März2029 363.0
TDG TRANSDIGM INC 144A Produktionsmittel 446.672,66 2.0 10502.0 191.0 01.Dez.2031 713.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 446.740,36 2.0 10813.0 418.0 15.Feb.2031 713.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 445.638,84 2.0 9093.0 296.0 15.Apr.2029 688.0
CRK COMSTOCK RESOURCES INC 144A Energie 445.244,55 2.0 9777.0 300.0 15.Jan.2030 588.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 444.468,47 2.0 9853.0 411.0 01.Apr.2032 763.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 442.645,50 2.0 10474.0 91.0 15.März2029 863.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 442.055,29 2.0 10367.0 122.0 15.März2029 713.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 441.802,38 2.0 10290.0 401.0 15.Feb.2033 750.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 440.518,71 2.0 9031.0 274.0 15.Jan.2029 625.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 440.184,90 2.0 10309.0 343.0 15.Mai2032 863.0
BOCHLN BANK OF CYPRUS HOLDINGS PLC MTN RegS Bankwesen 439.057,95 2.0 11602.0 474.0 18.Sept.2036 425.0
THC TENET HEALTHCARE CORP 144A Consumer Non-Cyclical 438.708,70 2.0 10294.0 473.0 15.Nov.2033 600.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 437.207,91 2.0 10065.0 188.0 01.Apr.2030 575.0
CE CELANESE US HOLDINGS LLC Basic Industry 436.087,50 2.0 10025.0 391.0 15.Feb.2031 700.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 434.350,47 2.0 10046.0 8.0 31.Juli2027 500.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 434.172,32 2.0 10448.0 378.0 15.März2033 638.0
UNIT WINDSTREAM SERVICES LLC 144A Kommunikation 430.472,01 2.0 9333.0 343.0 15.Jan.2030 600.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 428.983,96 2.0 9921.0 213.0 01.Nov.2029 588.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 427.159,50 2.0 9934.0 118.0 15.März2082 525.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 425.767,46 2.0 10603.0 130.0 15.Feb.2031 738.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 422.197,90 2.0 10046.0 342.0 15.Sept.2031 575.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 421.888,25 2.0 8573.0 659.0 01.Nov.2033 388.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 421.389,79 2.0 10379.0 272.0 21.Mai2030 700.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 421.085,94 2.0 9602.0 462.0 01.Apr.2031 438.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 420.219,36 2.0 10468.0 568.0 15.Mai2035 675.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 419.790,16 2.0 10452.0 213.0 15.Nov.2030 775.0
AA ALUMINA PTY LTD 144A Basic Industry 417.978,33 2.0 10313.0 257.0 15.März2030 613.0
COMM COMMSCOPE LLC 144A Technologie 417.293,65 2.0 10004.0 148.0 01.Sept.2029 475.0
ILIADH MAYA SAS 144A Kommunikation 415.952,29 2.0 10302.0 371.0 15.Apr.2032 700.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 415.761,12 2.0 10118.0 67.0 01.Aug.2029 800.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 415.551,91 2.0 7375.0 350.0 25.Juli2030 688.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 415.279,02 2.0 10288.0 373.0 15.Okt.2032 675.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 414.943,53 2.0 10171.0 372.0 01.Aug.2032 588.0
USACUT US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical 413.708,78 2.0 10161.0 241.0 15.Mai2029 975.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 413.098,52 2.0 9680.0 381.0 15.Mai2031 725.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 412.811,38 2.0 9788.0 158.0 31.Aug.2027 338.0
NGL NGL ENERGY OPERATING LLC 144A Energie 412.639,38 2.0 10400.0 287.0 15.Feb.2032 838.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 412.202,84 2.0 10567.0 129.0 01.Apr.2030 788.0
INTMAT ITT HOLDINGS LLC 144A Energie 411.659,15 2.0 9696.0 273.0 01.Aug.2029 650.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 410.823,51 2.0 10035.0 179.0 01.Juli2029 550.0
BRSL BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter 410.512,50 2.0 10013.0 449.0 15.Jan.2033 575.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 409.909,89 2.0 10151.0 87.0 15.Okt.2028 700.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 409.634,06 2.0 9633.0 288.0 01.Juni2029 500.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 408.562,50 2.0 9074.0 232.0 01.Juni2028 488.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 406.494,44 2.0 10425.0 240.0 15.Jan.2032 700.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 406.494,45 2.0 10532.0 288.0 15.Apr.2031 1188.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 405.709,24 2.0 10051.0 334.0 01.Okt.2029 513.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 405.138,88 2.0 9915.0 147.0 01.März2028 550.0
NGL NGL ENERGY OPERATING LLC 144A Energie 405.343,68 2.0 10348.0 167.0 15.Feb.2029 813.0
CPN CALPINE CORP 144A Elektro- 404.997,61 2.0 10011.0 56.0 15.März2028 513.0
NRG NRG ENERGY INC 144A Elektro- 403.813,92 2.0 9391.0 432.0 15.Feb.2031 363.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 403.096,03 2.0 9370.0 426.0 15.Feb.2031 375.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 400.606,51 2.0 9443.0 307.0 01.Juli2029 488.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 399.911,99 2.0 10500.0 8.0 01.Okt.2028 925.0
IQV IQVIA INC 144A Consumer Non-Cyclical 400.079,86 2.0 9974.0 84.0 15.Mai2027 500.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 398.587,74 2.0 9736.0 402.0 15.Juni2031 475.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 398.817,70 2.0 8800.0 306.0 16.Apr.2029 463.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 398.325,68 2.0 9881.0 202.0 15.Apr.2029 550.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 397.374,28 2.0 10003.0 145.0 01.Nov.2028 600.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 397.028,99 2.0 10093.0 562.0 15.Okt.2034 625.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 395.515,04 2.0 10498.0 378.0 15.März2033 863.0
IPDEBV IPD 3 BV RegS Technologie 395.363,65 2.0 11807.0 374.0 15.Juni2031 550.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 394.461,60 2.0 10190.0 447.0 15.Juli2033 663.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 394.517,55 2.0 9838.0 255.0 15.Nov.2029 450.0
POWSOL CLARIOS GLOBAL LP RegS Zyklische Konsumgüter 394.117,08 2.0 11870.0 361.0 15.Juni2031 475.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 393.999,55 2.0 9998.0 51.0 01.Okt.2028 588.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 393.212,66 1.0 9999.0 44.0 15.Jan.2028 550.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 392.693,75 1.0 10330.0 116.0 15.März2029 638.0
GEN GEN DIGITAL INC 144A Technologie 392.177,83 1.0 10329.0 119.0 30.Sept.2030 713.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 392.203,34 1.0 10056.0 393.0 15.März2031 575.0
BCO BRINKS CO 144A Zyklische Konsumgüter 390.911,79 1.0 9959.0 108.0 15.Okt.2027 463.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 389.392,79 1.0 10338.0 282.0 15.Juni2030 688.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 387.315,40 1.0 9607.0 251.0 01.Okt.2028 425.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 387.195,06 1.0 10067.0 289.0 31.Dez.2030 600.0
OTEXCN OPEN TEXT INC 144A Technologie 386.865,07 1.0 9546.0 347.0 15.Feb.2030 413.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 386.326,88 1.0 10302.0 405.0 15.März2033 625.0
DYNNEW DYNAMO NEWCO II GMBH RegS Produktionsmittel 386.434,79 1.0 11788.0 415.0 15.Okt.2031 625.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 386.128,74 1.0 10179.0 231.0 01.Okt.2030 663.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 385.766,23 1.0 9845.0 223.0 01.Mai2029 488.0
GEN GEN DIGITAL INC 144A Technologie 385.622,70 1.0 10161.0 78.0 30.Sept.2027 675.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 384.830,08 1.0 9332.0 479.0 15.Okt.2031 388.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 384.927,46 1.0 9605.0 249.0 01.Sept.2028 325.0
BSPEED CONNECT HOLDING II LLC 144A Kommunikation 382.473,32 1.0 9553.0 368.0 03.Apr.2031 1050.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 382.516,86 1.0 9891.0 185.0 01.Nov.2028 475.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 382.061,08 1.0 10567.0 376.0 15.Juni2033 675.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 382.067,95 1.0 9990.0 122.0 01.Aug.2028 575.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 382.145,33 1.0 9494.0 261.0 01.Okt.2028 338.0
AETUNI AETHON UNITED BR LP 144A Energie 381.561,44 1.0 10466.0 168.0 01.Okt.2029 750.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 381.746,55 1.0 10133.0 352.0 15.Mai2031 850.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 381.356,13 1.0 10437.0 101.0 15.Feb.2030 875.0
ARMK ARAMARK SERVICES INC 144A Zyklische Konsumgüter 381.453,71 1.0 10000.0 48.0 01.Feb.2028 500.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 380.563,77 1.0 10528.0 27.0 15.März2031 863.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 380.254,48 1.0 9955.0 116.0 15.Jan.2028 475.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 379.725,41 1.0 9729.0 370.0 15.Feb.2030 438.0
DVA DAVITA INC 144A Consumer Non-Cyclical 379.938,75 1.0 10343.0 422.0 15.Juli2033 675.0
CCACN COGECO COMMUNICATIONS INC RegS Kommunikation 378.971,90 1.0 7458.0 97.0 27.Feb.2029 613.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 378.811,46 1.0 9685.0 447.0 15.Feb.2032 500.0
HNDLIN NOVELIS CORP 144A Basic Industry 378.013,35 1.0 9101.0 480.0 15.Aug.2031 388.0
GAP GAP INC 144A Zyklische Konsumgüter 378.071,61 1.0 9507.0 328.0 01.Okt.2029 363.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 377.183,82 1.0 9992.0 60.0 15.Okt.2027 475.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 375.808,98 1.0 10354.0 515.0 15.Apr.2032 613.0
IQV IQVIA INC RegS Consumer Non-Cyclical 375.232,68 1.0 11444.0 200.0 15.Jan.2028 225.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 372.919,97 1.0 10606.0 180.0 15.Nov.2031 888.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 373.034,89 1.0 10659.0 453.0 30.Sept.2033 850.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter 372.756,53 1.0 9224.0 280.0 31.März2029 1000.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 371.177,08 1.0 3583.0 313.0 15.Jan.2030 575.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 369.268,12 1.0 10261.0 190.0 15.Juni2029 613.0
COMM COMMSCOPE LLC 144A Technologie 369.287,45 1.0 10043.0 8.0 01.März2027 825.0
CPN CALPINE CORP 144A Elektro- 367.671,17 1.0 10041.0 295.0 01.Feb.2031 500.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 367.452,81 1.0 10477.0 280.0 15.Juni2032 700.0
OLN OLIN CORP 144A Basic Industry 367.076,12 1.0 9939.0 470.0 01.Apr.2033 663.0
APLP ARCHROCK PARTNERS LP 144A Energie 366.433,10 1.0 10297.0 355.0 01.Sept.2032 663.0
STGW STAGWELL GLOBAL LLC 144A Kommunikation 366.071,21 1.0 9722.0 273.0 15.Aug.2029 563.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 365.811,02 1.0 9585.0 395.0 15.Jan.2031 438.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 365.606,96 1.0 10188.0 320.0 15.Jan.2032 663.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 365.306,67 1.0 9028.0 293.0 15.Apr.2029 750.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 364.778,68 1.0 11020.0 78.0 01.Okt.2031 1150.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 364.576,54 1.0 9528.0 272.0 15.Jan.2029 500.0
INTRUM INTRUM INVESTMENTS AND FINANCING A RegS Financial Other 364.276,47 1.0 9820.0 311.0 11.Sept.2029 850.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 363.311,67 1.0 9511.0 222.0 01.Mai2028 525.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 362.731,76 1.0 10165.0 85.0 15.Feb.2028 650.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 362.314,16 1.0 10412.0 392.0 15.Okt.2030 650.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 362.021,09 1.0 9376.0 281.0 01.Mai2029 913.0
GSYCN GOEASY LTD 144A Finanzunternehmen 361.630,21 1.0 9478.0 369.0 15.Mai2030 688.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 361.437,59 1.0 10343.0 360.0 01.Okt.2032 738.0
IRM IRON MOUNTAIN INC 144A Technologie 359.648,47 1.0 9936.0 144.0 15.Juli2028 500.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 359.265,93 1.0 9801.0 204.0 30.Juni2028 413.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 359.424,89 1.0 9964.0 267.0 01.Feb.2030 888.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 359.005,18 1.0 10270.0 363.0 15.Sept.2032 613.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 359.168,62 1.0 8938.0 609.0 15.Mai2034 675.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 358.942,93 1.0 10002.0 118.0 15.Juni2029 538.0
HILCRP HILCORP ENERGY I LP 144A Energie 357.438,42 1.0 9709.0 332.0 15.Apr.2030 600.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 357.370,32 1.0 10015.0 72.0 01.Mai2028 550.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 356.149,06 1.0 11089.0 78.0 01.Okt.2030 1225.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 355.997,34 1.0 9918.0 185.0 30.Juni2029 588.0
APLP ARCHROCK PARTNERS LP 144A Energie 355.153,41 1.0 10036.0 36.0 01.Apr.2028 625.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 355.190,59 1.0 10079.0 159.0 15.Apr.2029 500.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 353.198,58 1.0 10029.0 72.0 01.Mai2029 663.0
SABHLD SABRE GLBL INC 144A Technologie 353.138,89 1.0 8769.0 319.0 15.Nov.2029 1075.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 352.307,22 1.0 10235.0 260.0 15.Jan.2029 725.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 351.995,80 1.0 10655.0 275.0 31.Dez.2030 650.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 351.250,06 1.0 9800.0 202.0 01.Juli2028 550.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 350.973,70 1.0 10473.0 301.0 15.Jan.2031 838.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 350.403,59 1.0 10426.0 312.0 01.Sept.2031 738.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 349.303,57 1.0 10066.0 115.0 01.Nov.2028 625.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 349.446,84 1.0 9900.0 171.0 15.Aug.2028 463.0
NRG NRG ENERGY INC 144A Elektro- 349.093,58 1.0 10042.0 99.0 15.Juli2029 575.0
CIVI CIVITAS RESOURCES INC 144A Energie 348.307,41 1.0 10359.0 64.0 01.Juli2028 838.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 348.368,13 1.0 10116.0 181.0 15.Juni2030 600.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 347.978,83 1.0 9842.0 164.0 15.Sept.2027 450.0
SYNH STAR PARENT INC 144A Consumer Non-Cyclical 346.643,92 1.0 10673.0 113.0 01.Okt.2030 900.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 346.650,10 1.0 10048.0 531.0 15.März2034 600.0
VAL VALARIS LTD 144A Energie 346.766,43 1.0 10427.0 159.0 30.Apr.2030 838.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 346.498,93 1.0 8973.0 442.0 15.Feb.2031 475.0
OTEXCN OPEN TEXT CORP 144A Technologie 346.357,30 1.0 9778.0 190.0 15.Feb.2028 388.0
CPN CALPINE CORP 144A Elektro- 344.390,17 1.0 9970.0 119.0 01.Feb.2029 463.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 344.156,49 1.0 10578.0 295.0 01.Juni2032 1000.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 342.460,75 1.0 10262.0 351.0 01.Okt.2031 650.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 342.376,77 1.0 9939.0 272.0 01.März2030 500.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 340.670,35 1.0 10469.0 1.0 30.Nov.2029 938.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 339.832,68 1.0 11025.0 615.0 17.Mai2033 469.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 340.048,55 1.0 10272.0 299.0 15.Feb.2032 625.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 339.510,14 1.0 10346.0 225.0 31.Okt.2029 725.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 339.042,00 1.0 10031.0 441.0 15.Jan.2033 625.0
AAL AMERICAN AIRLINES INC 144A Transport 339.094,45 1.0 10212.0 41.0 15.Feb.2028 725.0
NRG NRG ENERGY INC 144A Elektro- 338.537,61 1.0 9569.0 281.0 15.Feb.2029 338.0
MAGN MAGNERA CORP 144A Basic Industry 338.260,25 1.0 9563.0 444.0 15.Nov.2031 725.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 338.210,67 1.0 9810.0 210.0 01.Aug.2028 400.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 336.778,40 1.0 10240.0 365.0 01.Aug.2032 825.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 336.212,42 1.0 10651.0 132.0 15.Dez.2029 788.0
XRX XEROX CORPORATION 144A Technologie 335.920,20 1.0 10194.0 320.0 15.Okt.2030 1025.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 335.683,53 1.0 10544.0 122.0 01.Aug.2031 825.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 334.559,50 1.0 10659.0 224.0 01.Juli2031 725.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 333.917,05 1.0 10237.0 74.0 15.Mai2028 675.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 333.654,81 1.0 9753.0 211.0 15.Juni2028 438.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 333.225,73 1.0 10762.0 339.0 01.Dez.2030 950.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 332.780,60 1.0 10225.0 60.0 30.Apr.2030 863.0
GTN GRAY MEDIA INC 144A Kommunikation 332.881,25 1.0 7367.0 490.0 15.Nov.2031 538.0
AMBEAA MEHILAINEN YHTIOT OY RegS Consumer Non-Cyclical 332.662,11 1.0 11831.0 460.0 30.Juni2032 513.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 332.058,78 1.0 10714.0 58.0 15.Juli2031 913.0
VYX NCR VOYIX CORP 144A Technologie 331.862,06 1.0 9895.0 195.0 15.Apr.2029 513.0
ACRISU ACRISURE LLC 144A Versicherung 331.540,62 1.0 10469.0 145.0 15.Juni2029 850.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 329.150,93 1.0 8666.0 438.0 31.März2031 600.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 329.207,65 1.0 10699.0 72.0 15.Feb.2030 900.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 329.321,18 1.0 10476.0 241.0 15.März2032 663.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 328.540,78 1.0 9998.0 36.0 15.März2027 500.0
HRI HERC HOLDINGS ESCROW INC 144A Produktionsmittel 328.366,25 1.0 10577.0 376.0 15.Juni2033 725.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 328.001,79 1.0 10406.0 298.0 01.Juni2032 650.0
VSAT VIASAT INC 144A Kommunikation 327.336,83 1.0 9994.0 50.0 15.Apr.2027 563.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 326.358,30 1.0 10761.0 71.0 15.Aug.2030 988.0
SUN SUNOCO LP 144A Energie 325.616,13 1.0 10236.0 439.0 01.Juli2033 625.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 325.178,73 1.0 9999.0 44.0 01.Juni2028 550.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 323.685,66 1.0 10331.0 68.0 15.Juli2028 725.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 322.823,73 1.0 9909.0 150.0 15.Jan.2028 438.0
ACACN AIR CANADA 144A Transport 322.863,28 1.0 7202.0 307.0 15.Aug.2029 463.0
KNTK KINETIK HOLDINGS LP 144A Energie 322.303,96 1.0 10254.0 158.0 15.Dez.2028 663.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 322.013,87 1.0 10481.0 69.0 01.Juni2030 900.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 320.935,96 1.0 9538.0 296.0 01.Mai2029 450.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 320.181,37 1.0 9847.0 190.0 01.Juni2028 463.0
SM SM ENERGY CO 144A Energie 319.919,68 1.0 10087.0 260.0 01.Aug.2029 675.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 319.996,93 1.0 10518.0 361.0 01.Apr.2032 838.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 319.686,01 1.0 9694.0 259.0 01.März2029 538.0
GTN GRAY MEDIA INC 144A Kommunikation 319.777,82 1.0 7640.0 420.0 15.Okt.2030 475.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 319.837,34 1.0 10793.0 99.0 15.Nov.2030 875.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 318.642,63 1.0 6533.0 315.0 15.Aug.2029 575.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 318.397,97 1.0 10424.0 143.0 15.März2030 850.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 318.059,71 1.0 9547.0 286.0 01.März2029 350.0
HTZ HERTZ CORPORATION (THE) 144A Transport 317.267,57 1.0 6817.0 352.0 01.Dez.2029 500.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 316.180,39 1.0 9134.0 496.0 01.Juli2032 650.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 315.566,97 1.0 10050.0 193.0 15.Apr.2030 700.0
AAL AMERICAN AIRLINES INC 144A Transport 314.793,43 1.0 10446.0 3.0 15.Mai2029 850.0
ACRISU ACRISURE LLC 144A Versicherung 314.402,61 1.0 10374.0 146.0 01.Feb.2029 825.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 314.429,60 1.0 10103.0 299.0 15.Mai2031 725.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 313.715,56 1.0 10627.0 297.0 01.Dez.2031 700.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 313.113,43 1.0 10003.0 16.0 01.Apr.2027 550.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 313.179,62 1.0 10104.0 440.0 15.März2033 738.0
GEN GEN DIGITAL INC 144A Technologie 311.812,12 1.0 10283.0 415.0 01.Apr.2033 625.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 311.580,41 1.0 9245.0 595.0 15.Okt.2033 400.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 310.937,37 1.0 10103.0 161.0 15.Apr.2029 663.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 310.648,75 1.0 10272.0 358.0 15.Apr.2030 600.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 310.333,00 1.0 10423.0 362.0 01.Juli2030 650.0
ACRISU ACRISURE LLC 144A Versicherung 309.950,01 1.0 9710.0 257.0 15.Feb.2029 425.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 309.838,46 1.0 10234.0 220.0 15.Apr.2030 675.0
NRG NRG ENERGY INC 144A Elektro- 308.654,59 1.0 10041.0 169.0 15.Juni2029 525.0
VSAT VIASAT INC 144A Kommunikation 308.588,04 1.0 9485.0 408.0 30.Mai2031 750.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 307.700,00 1.0 10210.0 302.0 15.Feb.2031 800.0
LABL LABL INC 144A Produktionsmittel 306.914,03 1.0 6047.0 413.0 01.Okt.2031 863.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 306.954,56 1.0 10008.0 13.0 15.Jan.2028 575.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 305.250,09 1.0 9842.0 295.0 01.Juni2030 463.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 305.349,83 1.0 10387.0 407.0 15.Juni2033 650.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 304.287,07 1.0 9469.0 436.0 30.Apr.2031 413.0
QPARKH Q PARK HOLDING I BV RegS Transport 304.060,95 1.0 12007.0 167.0 15.Feb.2030 513.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 303.867,39 1.0 10021.0 57.0 15.Apr.2028 775.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 302.104,33 1.0 9994.0 56.0 15.Okt.2027 550.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 302.118,16 1.0 9924.0 101.0 01.Feb.2027 425.0
CIVI CIVITAS RESOURCES INC 144A Energie 301.995,78 1.0 10909.0 329.0 15.Juni2033 963.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 301.094,30 1.0 10009.0 205.0 15.Mai2028 488.0
CDK CENTRAL PARENT LLC 144A Technologie 300.248,09 1.0 8861.0 293.0 15.Juni2029 800.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 299.467,93 1.0 9312.0 301.0 15.Apr.2029 525.0
FOUR SHIFT4 PAYMENTS INC RegS Technologie 299.536,69 1.0 11946.0 470.0 15.Mai2033 550.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 298.849,64 1.0 9978.0 83.0 15.Aug.2027 500.0
HWDGRP HOWDEN UK REFINANCE PLC 144A Versicherung 298.312,25 1.0 10246.0 300.0 15.Feb.2031 725.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 297.963,70 1.0 9831.0 367.0 14.Apr.2030 713.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 298.080,46 1.0 6121.0 494.0 15.Nov.2031 450.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 297.438,35 1.0 9792.0 214.0 15.Aug.2028 400.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 296.847,18 1.0 9765.0 294.0 15.Feb.2030 425.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 296.706,73 1.0 9884.0 175.0 01.Juni2028 463.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 296.164,06 1.0 9798.0 241.0 31.März2029 413.0
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical 295.689,61 1.0 10017.0 8.0 15.Feb.2028 588.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 295.245,95 1.0 10221.0 387.0 15.März2033 625.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 294.614,09 1.0 9816.0 200.0 01.Juni2028 425.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 293.956,91 1.0 10450.0 43.0 15.Mai2030 875.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 293.148,96 1.0 10333.0 229.0 01.Aug.2029 950.0
MIWIDO MIWD HOLDCO II LLC 144A Produktionsmittel 293.342,19 1.0 9589.0 323.0 01.Feb.2030 550.0
BTECN BAYTEX ENERGY CORP 144A Energie 292.786,94 1.0 10564.0 5.0 30.Apr.2030 850.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 292.573,19 1.0 9697.0 271.0 15.Apr.2029 400.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 291.816,25 1.0 9624.0 275.0 15.Feb.2029 338.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 291.929,24 1.0 10362.0 321.0 15.Juli2032 650.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 291.133,14 1.0 9485.0 279.0 09.März2030 575.0
FAIRIC FAIR ISAAC CORP 144A Technologie 290.576,78 1.0 9831.0 194.0 15.Juni2028 400.0
GSYCN GOEASY LTD 144A Finanzunternehmen 289.764,72 1.0 9841.0 278.0 01.Juli2029 763.0
AVNT AVIENT CORP 144A Basic Industry 289.928,42 1.0 10297.0 100.0 01.Aug.2030 713.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 289.332,54 1.0 10147.0 250.0 01.Aug.2029 1088.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 289.428,44 1.0 10368.0 244.0 15.Sept.2028 705.0
OTEXCN OPEN TEXT INC 144A Technologie 288.458,77 1.0 9301.0 485.0 01.Dez.2031 413.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 288.015,62 1.0 8159.0 212.0 15.Mai2028 1125.0
ENTG ENTEGRIS INC 144A Technologie 288.052,41 1.0 9568.0 297.0 01.Mai2029 363.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 287.562,52 1.0 10304.0 107.0 15.Sept.2028 688.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 286.565,97 1.0 10385.0 256.0 01.Feb.2032 663.0
RITM RITHM CAPITAL CORP 144A REITS 285.380,71 1.0 10235.0 213.0 01.Apr.2029 800.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 284.997,56 1.0 9609.0 330.0 15.Jan.2030 475.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 285.165,48 1.0 9868.0 223.0 15.Feb.2029 450.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 284.658,05 1.0 10404.0 386.0 15.März2033 625.0
KEHEFO KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical 284.162,28 1.0 10448.0 120.0 15.Feb.2029 900.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 283.849,45 1.0 10346.0 485.0 01.März2034 638.0
BPL BUCKEYE PARTNERS LP 144A Energie 283.450,64 1.0 10402.0 135.0 01.Juli2029 688.0
AVNT AVIENT CORP 144A Basic Industry 283.249,39 1.0 10241.0 352.0 01.Nov.2031 625.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 283.134,87 1.0 10044.0 89.0 01.Juli2029 588.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 282.651,78 1.0 10345.0 168.0 15.Jan.2030 825.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 282.732,25 1.0 10151.0 263.0 15.März2030 588.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 282.843,99 1.0 10210.0 55.0 01.Nov.2027 800.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 281.625,00 1.0 9250.0 400.0 15.Aug.2030 450.0
GSYCN GOEASY LTD 144A Finanzunternehmen 280.997,67 1.0 10208.0 193.0 01.Dez.2028 925.0
THYELE TK ELEVATOR US NEWCO INC 144A Produktionsmittel 280.297,84 1.0 9988.0 63.0 15.Juli2027 525.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 280.440,51 1.0 10376.0 237.0 15.Feb.2030 675.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 279.619,96 1.0 8998.0 558.0 15.Mai2032 388.0
BLKCQP CQP HOLDCO LP 144A Energie 279.342,71 1.0 10820.0 389.0 15.Dez.2033 750.0
UNIT WINDSTREAM SERVICES LLC 144A Kommunikation 278.739,15 1.0 9750.0 441.0 15.Juni2032 863.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 278.600,78 1.0 9478.0 370.0 01.Feb.2030 375.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 277.875,00 1.0 6072.0 452.0 15.Feb.2031 338.0
CPN CALPINE CORP 144A Elektro- 277.932,45 1.0 9969.0 104.0 15.Feb.2028 450.0
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges 277.686,89 1.0 10329.0 333.0 15.Sept.2031 675.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 277.084,59 1.0 9976.0 158.0 15.Sept.2027 450.0
HHH HOWARD HUGHES CORP 144A Financial Other 275.617,69 1.0 9520.0 388.0 01.Feb.2031 438.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 275.199,03 1.0 10405.0 267.0 01.März2032 688.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 275.274,13 1.0 9978.0 101.0 15.März2028 475.0
OTEXCN OPEN TEXT CORP 144A Technologie 274.889,86 1.0 9475.0 343.0 01.Dez.2029 388.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 274.432,99 1.0 10083.0 427.0 15.Apr.2033 588.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 272.987,87 1.0 1448.0 256.0 31.Mai2029 500.0
MTDR MATADOR RESOURCES CO 144A Energie 272.547,29 1.0 10195.0 347.0 15.Apr.2032 650.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 272.641,63 1.0 10144.0 10.0 15.Juni2028 725.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 271.453,50 1.0 9729.0 311.0 01.Aug.2029 413.0
CVA REWORLD HOLDING CORP 144A Produktionsmittel 270.918,85 1.0 9501.0 336.0 01.Dez.2029 488.0
UNSEAM ATLAS LUXCO 4 SARL 144A Zyklische Konsumgüter 270.736,04 1.0 9840.0 192.0 01.Juni2028 463.0
ARGID ARDAGH GROUP SA AND ARDAGH PACKAGI 144A Industrial Other 270.556,23 1.0 8983.0 430.0 01.Dez.2030 550.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 270.232,71 1.0 10356.0 333.0 01.Aug.2032 700.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 269.279,93 1.0 10599.0 267.0 15.Sept.2030 775.0
FMC FMC CORPORATION Basic Industry 268.809,18 1.0 9019.0 351.0 01.Okt.2029 345.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 268.987,28 1.0 10617.0 110.0 01.Okt.2030 800.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 267.828,99 1.0 9632.0 273.0 15.Feb.2029 350.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 267.912,22 1.0 10250.0 140.0 15.Mai2028 900.0
AMWINS AMWINS GROUP INC 144A Versicherung 267.298,95 1.0 10288.0 145.0 15.Feb.2029 638.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 266.957,08 1.0 10420.0 16.0 01.Feb.2029 750.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 266.857,78 1.0 9925.0 168.0 15.Feb.2029 475.0
CVI CVR ENERGY INC 144A Energie 265.180,21 1.0 10347.0 163.0 15.Jan.2029 850.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 264.384,78 1.0 8588.0 379.0 15.Aug.2030 775.0
BTECN BAYTEX ENERGY CORP 144A Energie 264.494,74 1.0 10416.0 278.0 15.März2032 738.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 263.607,27 1.0 10075.0 41.0 01.Mai2029 675.0
SESCN SECURE ENERGY SERVICES INC Energie 263.728,63 1.0 7436.0 293.0 22.März2029 675.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 263.020,58 1.0 10481.0 182.0 15.Nov.2030 713.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 263.064,31 1.0 9328.0 445.0 01.Apr.2031 375.0
KEEPMT KEEPMOAT LTD RegS Zyklische Konsumgüter 263.182,21 1.0 13082.0 160.0 31.Okt.2027 600.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Finanzunternehmen 263.195,57 1.0 10299.0 116.0 01.Sept.2027 875.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 261.822,71 1.0 10393.0 43.0 01.Mai2030 850.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 261.020,14 1.0 9630.0 312.0 01.Feb.2030 638.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 260.184,53 1.0 12977.0 211.0 15.Mai2028 438.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 260.061,22 1.0 12996.0 212.0 01.Juni2028 488.0
IGT BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter 258.904,61 1.0 10113.0 3.0 15.Jan.2027 625.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 258.580,23 1.0 10285.0 34.0 15.Mai2029 1050.0
SM SM ENERGY CO 144A Energie 258.263,65 1.0 9887.0 426.0 01.Aug.2032 700.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 258.145,77 1.0 9720.0 247.0 15.Jan.2029 538.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 257.477,77 1.0 10174.0 242.0 15.Sept.2029 563.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 257.507,87 1.0 8880.0 459.0 15.Apr.2031 400.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 257.568,74 1.0 8808.0 276.0 15.Feb.2029 750.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 257.394,38 1.0 8128.0 587.0 15.Mai2034 788.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 256.206,85 1.0 10006.0 95.0 15.Juni2028 513.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 256.350,41 1.0 10040.0 19.0 15.Feb.2029 700.0
BGS B&G FOODS INC 144A Consumer Non-Cyclical 255.996,64 1.0 9861.0 219.0 15.Sept.2028 800.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 254.769,84 1.0 9966.0 150.0 15.Juni2029 475.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 254.427,15 1.0 10223.0 65.0 15.Feb.2027 800.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 254.174,05 1.0 9408.0 310.0 01.Juni2029 488.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 254.195,58 1.0 12704.0 230.0 01.Juni2028 425.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 253.817,72 1.0 9208.0 442.0 15.Nov.2030 388.0
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Produktionsmittel 253.683,82 1.0 10520.0 19.0 15.Feb.2029 900.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 252.717,89 1.0 10046.0 352.0 01.Mai2032 663.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 251.991,21 1.0 9540.0 467.0 31.Jan.2032 438.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Versicherung 252.097,99 1.0 10256.0 322.0 15.Feb.2032 813.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 252.129,86 1.0 8506.0 227.0 01.Aug.2028 875.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 250.942,43 1.0 10712.0 278.0 15.März2029 950.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 250.371,76 1.0 10009.0 8.0 01.Dez.2027 525.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 250.470,23 1.0 9942.0 104.0 15.Apr.2027 550.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 250.551,38 1.0 10050.0 388.0 01.Aug.2030 513.0
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Kommunikation 250.605,54 1.0 9904.0 113.0 23.Nov.2081 425.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 250.186,54 1.0 9961.0 124.0 01.Mai2028 488.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 250.010,89 1.0 10633.0 262.0 15.Feb.2029 775.0
EMECLI EMRLD BORROWER LP RegS Produktionsmittel 249.748,63 1.0 12137.0 93.0 15.Dez.2030 638.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 249.133,82 1.0 10376.0 103.0 15.Feb.2029 738.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 248.590,69 1.0 7467.0 356.0 30.Jan.2030 525.0
MAGN MAGNERA CORP 144A Basic Industry 248.593,64 1.0 9013.0 354.0 15.Nov.2029 475.0
HILCRP HILCORP ENERGY I LP 144A Energie 248.629,51 1.0 10280.0 468.0 01.Nov.2033 838.0
BID SOTHEBYS 144A Zyklische Konsumgüter 247.699,92 1.0 9900.0 142.0 15.Okt.2027 738.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 247.414,17 1.0 9890.0 203.0 01.Juni2029 600.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 246.746,73 1.0 10272.0 399.0 15.Juni2032 838.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 246.779,86 1.0 12260.0 365.0 15.Jan.2030 425.0
SUN SUNOCO LP 144A Energie 246.092,72 1.0 10406.0 101.0 01.Mai2029 700.0
SUN SUNOCO LP 144A Energie 245.778,59 1.0 10303.0 109.0 15.Sept.2028 700.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 245.000,98 1.0 9657.0 318.0 31.Jan.2030 413.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 245.114,37 1.0 8692.0 423.0 31.Dez.2030 575.0
HHH HOWARD HUGHES CORP 144A Financial Other 244.840,69 1.0 10017.0 106.0 01.Aug.2028 538.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 244.470,20 1.0 10311.0 268.0 15.Apr.2030 663.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 243.906,38 1.0 11980.0 201.0 28.Feb.2029 700.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 243.622,48 1.0 9947.0 146.0 15.Juli2028 525.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 243.666,67 1.0 9742.0 358.0 01.Dez.2029 450.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 243.521,50 1.0 10152.0 82.0 01.Feb.2028 613.0
CPN CALPINE CORP 144A Elektro- 243.194,71 1.0 9630.0 404.0 01.März2031 375.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 242.160,61 1.0 11875.0 472.0 15.Juli2031 450.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 241.330,94 1.0 12029.0 159.0 15.Mai2030 575.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 240.916,67 1.0 5856.0 204.0 01.Apr.2028 750.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 240.041,21 1.0 10502.0 346.0 15.Sept.2031 750.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 239.670,48 1.0 9853.0 231.0 15.Aug.2029 438.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 238.910,73 1.0 9950.0 180.0 01.Dez.2027 400.0
KEMONE LUNE HOLDINGS SARL RegS Basic Industry 238.112,26 1.0 1364.0 218.0 15.Nov.2028 563.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 237.954,59 1.0 11456.0 366.0 17.Jan.2030 430.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 237.049,92 1.0 10428.0 291.0 15.Apr.2032 775.0
NBR NABORS INDUSTRIES INC 144A Energie 237.068,60 1.0 10036.0 372.0 15.Aug.2031 888.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 237.192,50 1.0 9278.0 449.0 01.Juli2031 488.0
ZIGGO ZIGGO BV 144A Kommunikation 237.239,71 1.0 9422.0 349.0 15.Jan.2030 488.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 236.966,20 1.0 9940.0 110.0 15.Juni2027 488.0
TEX TEREX CORPORATION 144A Produktionsmittel 236.597,55 1.0 10200.0 390.0 15.Okt.2032 625.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 235.673,66 1.0 10238.0 21.0 15.Feb.2028 775.0
CURGRP CURRENTA GROUP HOLDINGS SARL RegS Basic Industry 235.258,98 1.0 11727.0 355.0 15.Mai2030 550.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 234.410,64 1.0 10466.0 79.0 15.Dez.2028 925.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 233.588,17 1.0 10009.0 320.0 15.März2030 663.0
PEOCER PEOPLECERT WISDOM ISSUER PLC RegS Industrial Other 233.688,00 1.0 11684.0 426.0 15.Juni2031 550.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 233.397,89 1.0 9698.0 273.0 15.Mai2029 488.0
CNX CNX RESOURCES CORP 144A Energie 231.681,21 1.0 10064.0 145.0 15.Jan.2029 600.0
SVC SERVICE PROPERTIES TRUST 144A REITS 231.370,11 1.0 10469.0 238.0 15.Nov.2031 863.0
ENTG ENTEGRIS INC 144A Technologie 230.477,77 1.0 10195.0 165.0 15.Juni2030 595.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 230.586,50 1.0 10262.0 182.0 01.Feb.2031 638.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 229.965,36 1.0 9985.0 77.0 15.Dez.2027 500.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 229.377,89 1.0 9469.0 427.0 15.März2031 400.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 228.424,80 1.0 10616.0 149.0 01.Dez.2030 788.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 228.587,68 1.0 9967.0 315.0 15.Juli2029 495.0
HILCRP HILCORP ENERGY I LP 144A Energie 227.608,37 1.0 9445.0 587.0 15.Mai2034 688.0
TROX TRONOX INC 144A Basic Industry 227.227,27 1.0 6484.0 292.0 15.März2029 463.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 226.801,67 1.0 3431.0 398.0 01.Dez.2030 463.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 227.023,07 1.0 9473.0 500.0 15.Jan.2033 1000.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 226.517,71 1.0 9995.0 48.0 15.Apr.2027 525.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 225.591,11 1.0 10451.0 293.0 15.Mai2032 750.0
IRM IRON MOUNTAIN INC 144A Technologie 225.400,67 1.0 10270.0 112.0 15.Feb.2029 700.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 224.947,39 1.0 10089.0 370.0 15.März2032 613.0
AMWINS AMWINS GROUP INC 144A Versicherung 224.903,44 1.0 9786.0 250.0 30.Juni2029 488.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 224.276,79 1.0 9869.0 206.0 15.Feb.2029 325.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 223.896,86 1.0 10267.0 317.0 15.März2032 663.0
FIBCOP FIBERCOP SPA 144A Kommunikation 223.780,65 1.0 9910.0 619.0 15.Nov.2033 638.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 223.862,44 1.0 8954.0 328.0 15.Juli2029 375.0
NRG NRG ENERGY INC 144A Elektro- 223.505,96 1.0 9352.0 495.0 15.Feb.2032 388.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 222.680,83 1.0 8831.0 129.0 15.Apr.2027 550.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 222.775,19 1.0 8278.0 299.0 15.Aug.2029 950.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 222.426,95 1.0 10338.0 154.0 01.Juni2029 650.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 220.780,23 1.0 9481.0 332.0 15.Aug.2029 388.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 220.838,59 1.0 10226.0 229.0 15.Mai2029 825.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 220.615,61 1.0 9684.0 330.0 01.März2030 463.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 219.850,73 1.0 9987.0 191.0 01.Dez.2029 563.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 219.041,37 1.0 8876.0 501.0 01.Okt.2031 363.0
UNIT WINDSTREAM SERVICES LLC 144A Kommunikation 218.696,42 1.0 9875.0 174.0 15.Apr.2028 475.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 218.714,60 1.0 9637.0 277.0 15.März2029 375.0
SGUSLL SGUS LLC 144A Zyklische Konsumgüter 217.733,14 1.0 7464.0 299.0 15.Dez.2029 1100.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 217.443,74 1.0 10020.0 8.0 15.Okt.2027 675.0
TALO TALOS PRODUCTION INC 144A Energie 217.572,83 1.0 10556.0 232.0 01.Feb.2031 938.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 216.973,61 1.0 10534.0 255.0 26.Juni2031 713.0
NBR NABORS INDUSTRIES INC 144A Energie 216.667,16 1.0 10517.0 133.0 31.Jan.2030 913.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 216.783,38 1.0 9311.0 437.0 15.Feb.2031 375.0
MATRCN MATTR CORP 144A Energie 215.698,35 1.0 7346.0 369.0 02.Apr.2031 725.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 215.729,75 1.0 10435.0 244.0 15.Aug.2029 1150.0
RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges 215.327,15 1.0 10851.0 66.0 15.Aug.2030 1000.0
ARDGRP ARDONAGH FINCO LTD 144A Versicherung 214.961,29 1.0 10447.0 245.0 15.Feb.2031 775.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 215.210,50 1.0 10602.0 192.0 15.März2031 713.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 214.356,35 1.0 10322.0 250.0 01.Juli2031 925.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 213.894,50 1.0 10437.0 299.0 15.Juli2032 663.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 212.919,25 1.0 9314.0 360.0 15.Feb.2030 488.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 213.033,44 1.0 10268.0 318.0 31.Dez.2079 813.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 213.102,99 1.0 12009.0 411.0 15.Aug.2030 413.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 211.923,40 1.0 9852.0 188.0 01.Juni2028 425.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 211.628,21 1.0 7969.0 298.0 15.Jan.2030 1275.0
CGXCN CINEPLEX INC 144A Zyklische Konsumgüter 211.699,79 1.0 7507.0 92.0 31.März2029 763.0
GLP GLOBAL PARTNERS LP 144A Energie 211.086,73 1.0 10504.0 233.0 15.Jan.2032 825.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 210.917,36 1.0 10444.0 286.0 17.Apr.2032 763.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 210.333,85 1.0 10472.0 351.0 15.Nov.2032 800.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 209.860,37 1.0 9906.0 161.0 01.Mai2028 425.0
AA ALUMINA PTY LTD 144A Basic Industry 209.473,83 1.0 10332.0 390.0 15.Sept.2032 638.0
STENA STENA INTERNATIONAL SA 144A Transport 209.227,58 1.0 10228.0 306.0 15.Feb.2031 763.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 209.303,38 1.0 10355.0 289.0 15.Okt.2054 795.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 209.374,52 1.0 7428.0 197.0 01.Feb.2028 538.0
STENA STENA INTERNATIONAL SA 144A Transport 209.412,63 1.0 10189.0 303.0 15.Jan.2031 725.0
IQV IQVIA INC 144A Consumer Non-Cyclical 208.646,28 1.0 10396.0 97.0 15.Mai2030 650.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 206.961,47 1.0 9688.0 225.0 01.Juli2028 388.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 205.819,51 1.0 10138.0 195.0 01.Sept.2030 588.0
FIBCOP FIBERCOP SPA 144A Kommunikation 205.879,07 1.0 10020.0 722.0 18.Juli2036 720.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 205.933,80 1.0 10199.0 211.0 14.Apr.2028 688.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 205.988,87 1.0 10259.0 9.0 15.Nov.2029 725.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 205.733,81 1.0 8944.0 367.0 28.Feb.2030 513.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 205.490,73 1.0 6655.0 193.0 15.Jan.2028 500.0
AMARAZ GREEN BIDCO SA RegS Industrial Other 204.204,84 1.0 1743.0 148.0 15.Juli2028 1025.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 204.390,54 1.0 9991.0 66.0 15.Jan.2028 588.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 204.193,78 1.0 10081.0 362.0 15.Juni2031 725.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 203.860,55 1.0 9893.0 372.0 27.Juli2030 845.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 203.883,82 1.0 9979.0 80.0 17.Juli2027 563.0
IGT BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter 203.465,52 1.0 9969.0 118.0 15.Jan.2029 525.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 203.346,98 1.0 9953.0 127.0 21.Juli2028 575.0
CHBANI CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical 203.374,74 1.0 10648.0 8.0 01.Okt.2029 950.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 203.379,52 1.0 9862.0 155.0 15.Okt.2027 425.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 202.811,62 1.0 9967.0 179.0 31.Jan.2028 500.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 202.494,98 1.0 10004.0 167.0 13.Sept.2027 530.0
IRM IRON MOUNTAIN INC 144A Technologie 201.922,97 1.0 9979.0 89.0 15.März2028 525.0
NFE NFE FINANCING LLC MTN 144A Energie 201.986,09 1.0 2900.0 248.0 15.Nov.2029 1200.0
FIBCOP FIBERCOP SPA 144A Kommunikation 202.030,14 1.0 10099.0 801.0 04.Juni2038 772.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 201.804,13 1.0 9992.0 58.0 01.Okt.2027 550.0
GFLCN WRANGLER HOLDCO CORP 144A Produktionsmittel 201.394,35 1.0 10482.0 246.0 01.Apr.2032 663.0
HILCRP HILCORP ENERGY I LP 144A Energie 201.419,76 1.0 9873.0 215.0 01.Feb.2029 575.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 200.811,73 1.0 9947.0 132.0 15.Apr.2028 625.0
RRC RANGE RESOURCES CORPORATION 144A Energie 200.017,42 1.0 9856.0 264.0 15.Feb.2030 475.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 199.934,40 1.0 10190.0 178.0 15.Jan.2028 575.0
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Kommunikation 199.739,55 1.0 9793.0 207.0 15.Juli2028 500.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 198.599,13 1.0 9850.0 168.0 01.Okt.2027 450.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 198.362,95 1.0 6858.0 404.0 30.Juni2031 825.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 197.836,81 1.0 9552.0 413.0 15.Jan.2032 875.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 197.483,89 1.0 9709.0 253.0 15.Jan.2029 425.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 197.110,19 1.0 9763.0 427.0 15.Okt.2031 663.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 195.723,85 1.0 10601.0 243.0 15.Juli2031 700.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 195.295,85 1.0 9659.0 441.0 30.März2031 588.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 195.391,19 1.0 9636.0 323.0 01.März2030 513.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 194.956,02 1.0 9670.0 211.0 15.März2028 350.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 194.240,46 1.0 10509.0 142.0 15.Jan.2032 725.0
PRMWCN PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical 193.795,91 1.0 9647.0 282.0 30.Apr.2029 438.0
QBRCN VIDEOTRON LTD Kommunikation 193.149,16 1.0 6935.0 461.0 15.Jan.2031 313.0
MERLLN MOTION BONDCO DAC 144A Zyklische Konsumgüter 192.669,72 1.0 9597.0 181.0 15.Nov.2027 663.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 192.879,40 1.0 9628.0 504.0 23.Nov.2081 488.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 192.192,73 1.0 9931.0 136.0 15.Jan.2028 475.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 192.207,91 1.0 8308.0 342.0 01.Mai2030 1088.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 192.240,63 1.0 12609.0 282.0 31.Jan.2029 400.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 191.941,28 1.0 10290.0 55.0 28.Nov.2028 900.0
FIBCOP FIBERCOP SPA 144A Kommunikation 192.104,17 1.0 9497.0 666.0 30.Sept.2034 600.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 190.058,13 1.0 9972.0 94.0 01.Okt.2027 475.0
IONPLA EXCHANGE ION M 2028 NOTES 144A Technologie 190.020,39 1.0 9469.0 225.0 15.Mai2028 575.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 189.243,46 1.0 9348.0 434.0 15.Feb.2031 375.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 188.975,10 1.0 10032.0 19.0 15.Feb.2028 600.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 188.056,10 1.0 10695.0 233.0 15.Mai2031 913.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 187.794,08 1.0 9367.0 334.0 01.Sept.2029 400.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 187.815,56 1.0 10406.0 8.0 01.Juli2029 763.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 186.919,38 1.0 10485.0 155.0 01.Sept.2031 750.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 186.207,09 1.0 9006.0 301.0 09.Sept.2030 713.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 185.754,96 1.0 10308.0 275.0 15.Juli2030 588.0
APU AMERIGAS PARTNERS LP 144A Energie 185.776,85 1.0 10605.0 260.0 01.Juni2030 950.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 185.218,77 1.0 6169.0 433.0 01.Dez.2030 413.0
NEWSEN SUNOCO LP 144A Energie 183.489,75 1.0 7208.0 51.0 16.Juni2026 388.0
XPO XPO INC 144A Transport 182.831,46 1.0 10509.0 214.0 01.Feb.2032 713.0
APU AMERIGAS PARTNERS LP 144A Energie 181.458,64 1.0 10359.0 63.0 01.Juni2028 938.0
HILCRP HILCORP ENERGY I LP 144A Energie 181.286,97 1.0 9455.0 479.0 15.Apr.2032 625.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 181.320,88 1.0 9470.0 296.0 01.Apr.2029 413.0
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Produktionsmittel 181.077,40 1.0 10227.0 335.0 01.Apr.2032 675.0
VYX NCR VOYIX CORP 144A Technologie 180.173,90 1.0 9921.0 163.0 01.Okt.2028 500.0
MERC MERCER INTERNATIONAL INC. 144A Basic Industry 178.717,39 1.0 7376.0 228.0 01.Okt.2028 1288.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 178.021,12 1.0 9481.0 381.0 01.Aug.2030 413.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 178.038,02 1.0 10377.0 113.0 15.Apr.2029 688.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 177.003,51 1.0 10077.0 44.0 15.Mai2028 675.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 177.069,12 1.0 9811.0 265.0 15.Nov.2029 463.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 177.138,64 1.0 9947.0 324.0 15.Sept.2030 788.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 176.064,30 1.0 11318.0 330.0 15.Dez.2029 763.0
LVIATH LEVIATHAN BOND LTD Energie 175.664,32 1.0 10053.0 145.0 30.Juni2027 650.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 175.823,26 1.0 9910.0 150.0 15.Feb.2028 450.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 175.848,13 1.0 6802.0 171.0 15.Okt.2027 675.0
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Zyklische Konsumgüter 175.224,00 1.0 3563.0 252.0 15.Dez.2029 1100.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter 175.229,99 1.0 8536.0 415.0 15.Feb.2031 738.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 174.194,66 1.0 9803.0 278.0 01.Feb.2030 438.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 174.219,86 1.0 10168.0 407.0 15.Apr.2033 575.0
TEX TEREX CORPORATION 144A Produktionsmittel 173.945,41 1.0 9912.0 188.0 15.Mai2029 500.0
RITM RITHM CAPITAL CORP 144A REITS 173.996,02 1.0 10179.0 320.0 15.Juli2030 800.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 173.701,04 1.0 9984.0 91.0 15.Jan.2029 600.0
GAP GAP INC 144A Zyklische Konsumgüter 172.512,18 1.0 9256.0 482.0 01.Okt.2031 388.0
HHH HOWARD HUGHES CORP 144A Financial Other 172.045,71 1.0 9689.0 260.0 01.Feb.2029 413.0
OI OI EUROPEAN GROUP BV 144A Produktionsmittel 171.033,52 1.0 9628.0 322.0 15.Feb.2030 475.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 171.105,08 1.0 9771.0 233.0 01.Dez.2028 613.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 170.755,52 1.0 9598.0 299.0 01.Aug.2029 463.0
SUN SUNOCO LP 144A Energie 169.800,24 1.0 10544.0 251.0 01.Mai2032 725.0
HILCRP HILCORP ENERGY I LP 144A Energie 168.995,50 1.0 9450.0 405.0 01.Feb.2031 600.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 167.242,86 1.0 9477.0 507.0 23.Apr.2032 688.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 166.309,74 1.0 10395.0 222.0 01.Okt.2031 738.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 165.692,79 1.0 9886.0 158.0 15.Jan.2028 400.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 165.410,28 1.0 9622.0 301.0 15.Juni2029 488.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 164.771,57 1.0 10556.0 258.0 15.Juli2030 825.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 164.288,36 1.0 9811.0 180.0 15.Jan.2028 375.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 163.835,14 1.0 9832.0 204.0 30.März2028 538.0
SUN SUNOCO LP 144A Energie 163.901,08 1.0 10015.0 8.0 15.Juli2027 588.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 163.960,02 1.0 10463.0 113.0 15.Apr.2031 825.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 163.685,12 1.0 10446.0 263.0 15.Apr.2030 825.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 162.245,22 1.0 10429.0 385.0 15.Mai2032 688.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 162.257,76 1.0 10227.0 241.0 01.Feb.2030 700.0
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 161.847,95 1.0 10503.0 291.0 15.Juli2032 738.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 161.514,75 1.0 10172.0 369.0 15.Juli2032 638.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 160.942,77 1.0 9695.0 282.0 15.Feb.2030 990.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 161.072,45 1.0 9843.0 225.0 15.Juni2029 475.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 159.561,88 1.0 10054.0 165.0 01.Jan.2030 563.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 158.898,61 1.0 6238.0 354.0 01.Apr.2030 663.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry 159.017,40 1.0 10561.0 148.0 15.Feb.2031 725.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 158.658,68 1.0 9610.0 423.0 01.Juni2031 500.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 158.215,73 1.0 10680.0 88.0 01.Sept.2031 888.0
LVIATH LEVIATHAN BOND LTD Energie 156.486,77 1.0 10142.0 383.0 30.Juni2030 675.0
TALO TALOS PRODUCTION INC 144A Energie 155.595,15 1.0 10421.0 138.0 01.Feb.2029 900.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 155.670,80 1.0 10314.0 190.0 01.Mai2031 675.0
MTDR MATADOR RESOURCES CO 144A Energie 154.895,10 1.0 10230.0 63.0 15.Apr.2028 688.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 154.985,17 1.0 10128.0 56.0 01.Sept.2028 750.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 155.005,74 1.0 10323.0 93.0 01.Juni2028 950.0
CNX CNX RESOURCES CORP 144A Energie 154.452,12 1.0 10365.0 108.0 15.Jan.2031 738.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 154.252,90 1.0 9753.0 241.0 15.Feb.2029 650.0
CNX CNX RESOURCES CORP 144A Energie 153.868,48 1.0 10422.0 267.0 01.März2032 725.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 153.409,72 1.0 10003.0 17.0 15.Juni2027 475.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 153.469,08 1.0 10288.0 371.0 15.Apr.2030 588.0
PRMWCN PRIMO WATER HOLDINGS INC/TRITON WA 144A Consumer Non-Cyclical 152.287,84 1.0 10041.0 38.0 01.Apr.2029 625.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 152.361,15 1.0 10151.0 86.0 01.Juni2029 588.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 152.267,34 1.0 10594.0 261.0 15.Juli2032 725.0
IRM IRON MOUNTAIN INC 144A Technologie 151.494,83 1.0 9881.0 406.0 15.Juli2032 563.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 151.511,53 1.0 9931.0 97.0 15.Jan.2027 438.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 151.277,53 1.0 9861.0 182.0 15.Juni2028 475.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 150.714,96 1.0 9927.0 156.0 01.Sept.2028 463.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 150.482,39 1.0 10228.0 34.0 15.März2028 675.0
ACA ARCOSA INC 144A Industrial Other 150.036,24 1.0 10507.0 295.0 15.Aug.2032 688.0
PRAA PRA GROUP INC 144A Financial Other 148.956,50 1.0 10332.0 219.0 31.Jan.2030 888.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 148.961,83 1.0 9528.0 349.0 01.Apr.2030 463.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 148.967,06 1.0 9589.0 323.0 15.Nov.2029 388.0
ENTG ENTEGRIS INC 144A Technologie 149.118,03 1.0 9880.0 172.0 15.Apr.2028 438.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 148.139,74 1.0 9708.0 329.0 15.März2030 463.0
nan EQUITYCO SHARE REGS RegS Equity 147.293,62 1.0 670.0 0.0 nan 0.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 147.067,34 1.0 9720.0 206.0 01.Apr.2028 475.0
PRMWCN PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical 146.117,35 1.0 11645.0 67.0 31.Okt.2028 388.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 145.344,89 1.0 9905.0 122.0 15.Juni2027 700.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 144.749,21 1.0 10593.0 258.0 01.Apr.2029 725.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 144.232,62 1.0 9046.0 379.0 15.Nov.2030 1100.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 143.852,81 1.0 9697.0 250.0 15.Jan.2029 575.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 142.888,85 1.0 9521.0 510.0 01.Dez.2031 463.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter 142.363,05 1.0 9425.0 215.0 09.März2028 275.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 141.915,78 1.0 9781.0 251.0 01.Juni2029 600.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 140.554,28 1.0 9938.0 177.0 15.Apr.2030 413.0
CHF CHF CASH Cash und/oder Derivate 139.744,26 1.0 12434.0 0.0 nan 0.0
NOG NORTHERN OIL AND GAS INC 144A Energie 139.364,12 1.0 10307.0 245.0 15.Juni2031 875.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 138.116,81 1.0 5992.0 318.0 01.Sept.2029 563.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 137.188,93 1.0 10840.0 180.0 15.Apr.2030 975.0
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other 136.411,68 1.0 10447.0 273.0 15.Mai2030 825.0
CVI CVR ENERGY INC 144A Energie 135.427,98 1.0 9856.0 170.0 15.Feb.2028 575.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 132.576,13 1.0 8832.0 373.0 01.März2030 550.0
BRIEAS BRIGHTLINE EAST LLC 144A Transport 132.309,64 1.0 3310.0 243.0 31.Jan.2030 1100.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 129.616,45 0.0 12923.0 282.0 15.Mai2029 525.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 129.297,12 0.0 10247.0 50.0 15.Apr.2028 700.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 128.928,45 0.0 10222.0 387.0 15.Okt.2032 663.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 128.957,47 0.0 10699.0 211.0 15.Mai2030 850.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 128.360,93 0.0 9974.0 74.0 31.Jan.2027 850.0
CRK COMSTOCK RESOURCES INC 144A Energie 127.698,16 0.0 10040.0 162.0 01.März2029 675.0
BCO BRINKS CO 144A Zyklische Konsumgüter 127.472,30 0.0 10316.0 171.0 15.Juni2029 650.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 127.550,31 0.0 8928.0 423.0 15.Okt.2030 388.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 127.274,04 0.0 10661.0 8.0 01.Jan.2031 950.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 127.310,67 0.0 10022.0 8.0 01.März2028 625.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 126.712,58 0.0 10063.0 38.0 01.Mai2027 788.0
PIKE PIKE CORP 144A Industrial Other 126.795,14 0.0 10000.0 0.0 01.Sept.2028 550.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 126.476,69 0.0 10474.0 256.0 01.Mai2031 700.0
ACRISU ACRISURE LLC 144A Versicherung 126.122,39 0.0 9883.0 211.0 01.Aug.2029 600.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 125.818,50 0.0 10011.0 2.0 01.Mai2028 575.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 125.556,55 0.0 10285.0 379.0 15.März2033 800.0
VCPLN VICTORIA PLC RegS Produktionsmittel 124.870,44 0.0 1435.0 191.0 15.März2028 375.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 123.701,51 0.0 9766.0 244.0 15.Feb.2029 425.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 123.585,31 0.0 9628.0 447.0 15.Nov.2031 488.0
LABL LABL INC 144A Produktionsmittel 122.553,77 0.0 6948.0 260.0 01.Nov.2028 588.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 121.157,33 0.0 10288.0 201.0 15.Jan.2030 638.0
BPL BUCKEYE PARTNERS LP 144A Energie 120.856,40 0.0 9954.0 200.0 01.März2028 450.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 120.556,80 0.0 9575.0 287.0 15.Apr.2029 500.0
NWL NEWELL BRANDS INC 144A Consumer Non-Cyclical 120.315,88 0.0 10453.0 207.0 01.Juni2028 850.0
FIGARO PROJECT FIGARO RegS Produktionsmittel 119.945,28 0.0 11764.0 476.0 15.Juli2032 450.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 118.857,81 0.0 6711.0 298.0 31.März2029 450.0
QVCN QVC INC 144A Zyklische Konsumgüter 118.555,38 0.0 4094.0 274.0 15.Apr.2029 688.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 118.257,24 0.0 10586.0 32.0 01.Apr.2029 925.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 117.340,51 0.0 10395.0 152.0 15.Juli2029 700.0
GSYCN GOEASY LTD 144A Finanzunternehmen 116.949,15 0.0 9615.0 384.0 01.Okt.2030 738.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 116.426,45 0.0 9965.0 107.0 01.Feb.2028 463.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 115.821,19 0.0 6419.0 311.0 15.Juli2029 513.0
nan EQUITYCO SHARE 144A Equity 115.676,29 0.0 582.0 0.0 nan 0.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 112.013,33 0.0 10107.0 223.0 15.Okt.2030 550.0
NVACN NUVISTA ENERGY LTD 144A Energie 111.484,86 0.0 7222.0 3.0 23.Juli2026 788.0
TOUCAN TOUCAN FINCO LTD RegS Produktionsmittel 110.325,59 0.0 10979.0 371.0 15.Mai2030 825.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 109.471,80 0.0 10569.0 183.0 15.Juni2028 800.0
SSP EW SCRIPPS CO 144A Kommunikation 108.754,65 0.0 9306.0 284.0 15.Jan.2029 388.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 108.632,43 0.0 10450.0 3.0 15.Dez.2028 875.0
GBP GBP CASH Cash und/oder Derivate 107.218,32 0.0 13343.0 0.0 nan 0.0
VSAT VIASAT INC 144A Kommunikation 106.762,22 0.0 9725.0 217.0 15.Juli2028 650.0
ZEUSBD ZENITH FINCO PLC RegS Financial Other 104.103,57 0.0 10035.0 143.0 30.Juni2027 650.0
COMM COMMSCOPE LLC 144A Technologie 103.241,47 0.0 10019.0 8.0 01.Juli2028 713.0
SVC SERVICE PROPERTIES TRUST 144A REITS 102.996,00 0.0 8956.0 180.0 30.Sept.2027 0.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 102.644,55 0.0 10278.0 17.0 01.Feb.2028 838.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 102.349,86 0.0 9987.0 3.0 15.Dez.2027 525.0
PIZEXP WHEEL BIDCO LTD RegS Zyklische Konsumgüter 102.121,45 0.0 12090.0 321.0 15.Sept.2029 675.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 101.794,98 0.0 9980.0 86.0 15.Jan.2028 513.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 101.805,19 0.0 9962.0 107.0 15.Dez.2027 463.0
VIKCRU VIKING OCEAN CRUISES LTD 144A Zyklische Konsumgüter 101.398,60 0.0 9987.0 79.0 15.Feb.2028 500.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Finanzunternehmen 101.322,64 0.0 10270.0 347.0 15.Juni2035 838.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 101.066,51 0.0 9620.0 423.0 01.Juni2031 450.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 100.844,06 0.0 10302.0 182.0 15.Juni2029 663.0
ACA ARCOSA INC 144A Industrial Other 98.371,29 0.0 9776.0 260.0 15.Apr.2029 438.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 97.932,35 0.0 9682.0 288.0 01.Okt.2029 625.0
HTZ HERTZ CORPORATION (THE) 144A Transport 97.225,04 0.0 9717.0 96.0 01.Dez.2026 463.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 96.754,84 0.0 9150.0 492.0 01.Okt.2031 363.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 95.876,57 0.0 5325.0 438.0 01.Sept.2031 588.0
RADIAT RADIATE HOLDCO LLC 144A Kommunikation 95.713,31 0.0 4975.0 347.0 25.März2030 600.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 95.438,05 0.0 9325.0 346.0 15.Jan.2030 563.0
XRX XEROX CORPORATION 144A Technologie 93.582,44 0.0 9171.0 374.0 15.Apr.2031 1350.0
BCO BRINKS CO 144A Zyklische Konsumgüter 91.279,26 0.0 10420.0 294.0 15.Juni2032 675.0
MODULA BCP V MODULAR SERVICES FINANCE PLC RegS Industrial Other 90.852,87 0.0 9074.0 345.0 30.Nov.2029 675.0
NEWSEN SUNOCO LP 144A Energie 89.659,22 0.0 7112.0 304.0 26.März2029 438.0
XRX XEROX HOLDINGS CORP 144A Technologie 89.444,45 0.0 4304.0 232.0 15.Aug.2028 550.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 88.432,84 0.0 10364.0 244.0 15.Feb.2031 725.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 86.439,08 0.0 10016.0 134.0 30.Juni2029 588.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 84.858,33 0.0 9354.0 367.0 15.Apr.2030 525.0
LABL LABL INC 144A Produktionsmittel 84.662,50 0.0 6104.0 138.0 15.Juli2027 1050.0
PRAA PRA GROUP INC 144A Financial Other 83.765,59 0.0 10182.0 106.0 01.Feb.2028 838.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 83.786,89 0.0 9818.0 463.0 15.Nov.2032 700.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 83.310,22 0.0 10305.0 303.0 01.Apr.2032 613.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 83.460,84 0.0 10165.0 254.0 15.Jan.2030 688.0
ASMDEE ASMODEE GROUP AB RegS Kommunikation 83.475,26 0.0 12205.0 145.0 15.Dez.2029 575.0
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other 81.169,45 0.0 10532.0 21.0 15.Feb.2029 950.0
AMCX AMC NETWORKS INC Kommunikation 79.151,55 0.0 8764.0 292.0 15.Feb.2029 425.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 78.054,19 0.0 617.0 220.0 03.Mai2029 288.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 78.218,03 0.0 10086.0 8.0 15.Okt.2032 1000.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 77.753,71 0.0 10231.0 210.0 15.März2028 613.0
KPERST KLEOPATRA HOLDINGS 2 SCA RegS Produktionsmittel 77.241,33 0.0 491.0 119.0 01.Sept.2029 650.0
XRX XEROX HOLDINGS CORP 144A Technologie 76.591,10 0.0 3635.0 294.0 30.Nov.2029 888.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 75.437,19 0.0 5852.0 274.0 15.Feb.2029 600.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 75.632,91 0.0 9928.0 375.0 01.Sept.2031 600.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 74.542,74 0.0 9564.0 480.0 15.Okt.2031 650.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 70.226,83 0.0 6862.0 429.0 15.Feb.2031 525.0
LABL LABL INC 144A Produktionsmittel 67.104,79 0.0 4550.0 303.0 01.Nov.2029 825.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 67.250,07 0.0 6562.0 232.0 15.Okt.2028 1175.0
BPL BUCKEYE PARTNERS LP 144A Energie 64.152,72 0.0 10460.0 202.0 01.Feb.2030 675.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 63.907,50 0.0 10501.0 369.0 15.März2033 675.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 61.470,11 0.0 8043.0 286.0 15.Feb.2029 500.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 60.414,24 0.0 10814.0 35.0 15.Apr.2029 1225.0
CMP COMPASS MINERALS INTERNATIONAL INC 144A Basic Industry 59.530,67 0.0 10448.0 275.0 01.Juli2030 800.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 56.929,80 0.0 6000.0 390.0 15.Nov.2029 0.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 56.444,02 0.0 10005.0 13.0 15.Jan.2027 663.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 56.495,38 0.0 10000.0 78.0 15.Juni2027 575.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 55.593,49 0.0 10070.0 45.0 15.Mai2028 688.0
ACQCN AUTOCANADA INC 144A Zyklische Konsumgüter 54.080,44 0.0 7074.0 284.0 07.Feb.2029 575.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 53.697,83 0.0 10477.0 274.0 15.Juli2031 675.0
GLP GLOBAL PARTNERS LP 144A Energie 52.417,76 0.0 10163.0 445.0 01.Juli2033 713.0
RCAP ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges 50.876,98 0.0 10042.0 37.0 01.Apr.2029 750.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 50.628,47 0.0 4600.0 354.0 30.Juni2032 1075.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 50.730,90 0.0 10007.0 8.0 15.Sept.2027 625.0
SPLS STAPLES INC RegS Zyklische Konsumgüter 48.960,61 0.0 7969.0 298.0 15.Jan.2030 1275.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 47.322,50 0.0 10469.0 8.0 15.Nov.2028 850.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 45.280,95 0.0 10026.0 8.0 13.Mai2027 663.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 36.822,64 0.0 7329.0 136.0 10.Mai2027 725.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 23.438,96 0.0 9743.0 263.0 15.Mai2029 425.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 21.295,04 0.0 10010.0 217.0 15.März2030 588.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 20.647,38 0.0 10219.0 189.0 01.Apr.2029 588.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 19.982,80 0.0 9986.0 68.0 01.Juni2027 475.0
WAIR INCORA TOP HOLDCO 144A Produktionsmittel 17.223,04 0.0 544.0 0.0 nan 0.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 16.107,10 0.0 10412.0 90.0 15.Jan.2029 838.0
INCORA INCORA TOP HOLDCO LLC Transport 15.538,46 0.0 2174.0 369.0 31.Jan.2033 600.0
HSEFIN HSE FINANCE SARL Zyklische Konsumgüter 1.874,78 0.0 0.0 44.0 15.Apr.2030 990.0
ARDFIN ARD FINANCE SA RegS Produktionsmittel 0,04 0.0 123.0 50.0 30.Juni2027 500.0
SENGR SENVION HOLDING GMBH RegS Elektro- 16,31 0.0 1.0 0.0 25.Okt.2022 0.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 80,62 0.0 1312.0 202.0 30.Sept.2029 710.0
ESF ESPIRITO SANTO FINANCIAL GROUP SA Bankwesen 116,48 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
EUR EUR/USD Cash und/oder Derivate -30,37 0.0 100.0 0.0 09.Dez.2025 0.0
GBP GBP/USD Cash und/oder Derivate -3,95 0.0 100.0 0.0 09.Dez.2025 0.0
USD USD CASH Cash und/oder Derivate -6.425.450,89 -24.0 10000.0 0.0 nan 0.0
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