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 1996 securities.

Note: The data shown here is as of date Apr. 17, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 20.467.411,97 76.0 10005.0 13.0 nan 365.0
CHTR CCO HOLDINGS LLC Kommunikation 9.252.086,40 34.0 9120.0 487.0 01.Mai2032 450.0
SATS ECHOSTAR CORP Kommunikation 9.203.853,29 34.0 10133.0 200.0 30.Nov.2030 675.0
CVS CVS HEALTH CORP NC5.25 Consumer Non-Cyclical 8.137.723,16 30.0 10437.0 321.0 10.März2055 700.0
SATS ECHOSTAR CORP Kommunikation 7.749.437,89 29.0 10825.0 59.0 30.Nov.2029 1075.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 7.611.085,73 28.0 12801.0 323.0 14.Mai2030 813.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 7.427.897,09 28.0 10103.0 158.0 15.Juni2030 613.0
XYZ BLOCK INC Technologie 7.187.002,82 27.0 10227.0 307.0 15.Mai2032 650.0
VOD VODAFONE GROUP PLC Kommunikation 7.174.223,96 27.0 10436.0 248.0 04.Apr.2079 700.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 6.952.487,19 26.0 11303.0 461.0 15.Apr.2032 563.0
TRACTC SV RNO PROPERTY OWNER 1 LLC 144A Technologie 6.692.844,78 25.0 9934.0 375.0 01.März2031 588.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 6.358.593,24 24.0 10023.0 8.0 01.Okt.2028 613.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 6.242.380,89 23.0 11896.0 355.0 09.Mai2030 438.0
ASUCOR ASURION LLC 144A Versicherung 6.144.551,11 23.0 10480.0 396.0 31.Dez.2032 800.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 5.828.151,77 22.0 10142.0 481.0 15.Sept.2033 650.0
WULF WULF COMPUTE LLC 144A Technologie 5.795.433,85 22.0 10539.0 165.0 15.Okt.2030 775.0
ASUCOR ASURION LLC 144A Versicherung 5.782.722,79 21.0 9977.0 482.0 01.Feb.2034 838.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 5.643.869,51 21.0 9982.0 88.0 15.Jan.2028 488.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 5.607.014,60 21.0 12344.0 339.0 12.Juni2030 700.0
ZEGLN ZEGONA FINANCE PLC RegS Kommunikation 5.537.935,61 21.0 12244.0 50.0 15.Juli2029 675.0
DISH DISH DBS CORP Kommunikation 5.444.351,75 20.0 9114.0 280.0 01.Juni2029 513.0
IEP ICAHN ENTERPRISES LP Financial Other 5.291.201,58 20.0 9878.0 102.0 15.Mai2027 525.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 5.288.893,59 20.0 11559.0 207.0 15.Okt.2028 388.0
OGN ORGANON & CO RegS Consumer Non-Cyclical 5.208.439,23 19.0 11548.0 179.0 30.Apr.2028 288.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.044.264,93 19.0 9986.0 76.0 01.Nov.2027 513.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 5.043.855,43 19.0 11777.0 40.0 15.Feb.2029 525.0
PCG PG&E CORPORATION Elektro- 5.034.473,56 19.0 10232.0 320.0 15.März2055 738.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.013.657,13 19.0 9672.0 247.0 01.Feb.2029 313.0
FIBCOP FIBERCOP SPA RegS Kommunikation 4.941.683,79 18.0 11840.0 359.0 30.Juni2030 475.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 4.674.924,91 17.0 10306.0 157.0 15.Mai2031 675.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 4.646.650,75 17.0 11991.0 285.0 31.Jan.2031 488.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 4.570.497,35 17.0 9570.0 143.0 15.Okt.2027 500.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.497.694,51 17.0 11769.0 92.0 09.Mai2027 375.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 4.495.402,60 17.0 11751.0 182.0 15.Apr.2028 500.0
SIGHCO FLORA FOOD MANAGMENT BV RegS Consumer Non-Cyclical 4.485.263,02 17.0 11445.0 270.0 02.Juli2029 688.0
ALMAIN ALMAVIVA THE ITALIAN INNOVATION CO RegS Technologie 4.448.876,45 17.0 11299.0 371.0 30.Okt.2030 500.0
BALL BALL CORPORATION Produktionsmittel 4.444.327,10 17.0 9191.0 398.0 15.Aug.2030 288.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.417.008,65 16.0 10274.0 154.0 01.März2028 675.0
BCECN BELL TELEPHONE COMPANY (NC10.5) Kommunikation 4.416.004,59 16.0 10392.0 677.0 15.Sept.2055 700.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 4.415.009,97 16.0 9755.0 274.0 15.Jan.2030 438.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 4.408.347,03 16.0 11442.0 170.0 01.Feb.2028 338.0
BHCCN 1261229 BC LTD 144A Consumer Non-Cyclical 4.408.055,36 16.0 10280.0 375.0 15.Apr.2032 1000.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 4.398.886,17 16.0 12175.0 123.0 31.Dez.2029 675.0
WBD DISCOVERY GLOBAL HOLDINGS INC Kommunikation 4.379.686,53 16.0 9088.0 511.0 15.März2032 428.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 4.379.154,04 16.0 10146.0 233.0 15.Apr.2030 788.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.366.245,67 16.0 11747.0 443.0 01.Juni2031 413.0
TDG TRANSDIGM INC Produktionsmittel 4.354.742,32 16.0 9882.0 189.0 15.Jan.2029 463.0
APLD APLD COMPUTECO LLC 144A Technologie 4.280.746,13 16.0 10773.0 213.0 15.Dez.2030 925.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 4.270.101,49 16.0 12119.0 255.0 15.Juni2030 563.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 4.255.962,15 16.0 9784.0 238.0 01.Juni2029 425.0
AMSSW AMS OSRAM AG RegS Technologie 4.194.375,62 16.0 12399.0 84.0 30.März2029 1050.0
BAYNGR BAYER AG NC8.25 RegS Consumer Non-Cyclical 4.152.257,55 15.0 12723.0 459.0 25.Sept.2083 700.0
PFORGE APLD COMPUTECO 2 LLC 144A Technologie 4.114.754,14 15.0 10118.0 264.0 15.März2031 675.0
NRG NRG ENERGY INC 144A Elektro- 4.103.306,45 15.0 9984.0 611.0 15.Jan.2036 600.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 4.016.400,74 15.0 10386.0 417.0 31.März2034 700.0
SKX BEACH ACQUISITION BIDCO LLC 144A Zyklische Konsumgüter 3.997.845,69 15.0 10973.0 264.0 15.Juli2033 1000.0
AMBRFN AMBER FINCO PLC RegS Zyklische Konsumgüter 3.994.968,93 15.0 12190.0 130.0 15.Juli2029 663.0
BSPEED CONNECT HOLDING II LLC 144A Kommunikation 3.982.412,52 15.0 10105.0 222.0 03.Apr.2031 1050.0
RCICN ROGERS COMMUNICATIONS INC (30NC5) Kommunikation 3.876.274,40 14.0 10226.0 337.0 15.Apr.2055 700.0
MPW MPT FINANCE CORP RegS REITS 3.855.684,95 14.0 11820.0 407.0 15.Feb.2032 700.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.818.901,08 14.0 10783.0 567.0 15.Nov.2033 720.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 3.813.720,85 14.0 9469.0 398.0 15.Feb.2031 388.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.792.023,21 14.0 10502.0 587.0 15.Jan.2034 650.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.780.429,07 14.0 10729.0 375.0 15.Nov.2030 705.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.766.520,28 14.0 10039.0 265.0 09.Mai2029 513.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.757.702,78 14.0 10307.0 386.0 15.Apr.2033 675.0
VOD VODAFONE GROUP PLC 60NC10 RegS Kommunikation 3.728.981,88 14.0 11249.0 380.0 27.Aug.2080 300.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.725.067,85 14.0 10611.0 487.0 15.Juli2032 738.0
FIBCOP FIBERCOP SPA RegS Kommunikation 3.715.243,17 14.0 11834.0 512.0 30.Juni2032 513.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.714.074,34 14.0 10537.0 565.0 01.Juli2033 625.0
EDPPL EDP SA MTN RegS Elektro- 3.691.714,30 14.0 11862.0 423.0 16.Sept.2054 463.0
BCECN BELL TELEPHONE COMPANY (NC5.5) Kommunikation 3.676.423,41 14.0 10297.0 380.0 15.Sept.2055 688.0
DISH DISH DBS CORP Kommunikation 3.671.272,89 14.0 9748.0 191.0 01.Juli2028 738.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.670.249,75 14.0 9678.0 426.0 31.Jan.2032 463.0
BAYNGR BAYER AG NC8.5 RegS Consumer Non-Cyclical 3.669.968,63 14.0 11881.0 371.0 25.März2082 538.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 3.642.221,05 14.0 9952.0 235.0 15.Jan.2030 488.0
MOTFUE CD&R FIREFLY BIDCO PLC RegS Zyklische Konsumgüter 3.639.204,74 14.0 13972.0 151.0 30.Apr.2029 863.0
TDG TRANSDIGM INC 144A Produktionsmittel 3.635.726,25 14.0 10290.0 428.0 31.Jan.2034 675.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 3.630.563,69 13.0 12047.0 267.0 21.Mai2030 538.0
ILDFP ILIAD SA RegS Kommunikation 3.618.717,55 13.0 11948.0 90.0 14.Juni2027 538.0
BALL BALL CORPORATION Produktionsmittel 3.616.660,69 13.0 11877.0 531.0 01.Juli2032 425.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.599.163,68 13.0 12608.0 279.0 30.Aug.2084 650.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 3.559.021,44 13.0 10188.0 291.0 01.Aug.2030 613.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 3.548.777,06 13.0 10669.0 543.0 15.Jan.2036 850.0
RCICN ROGERS COMMUNICATIONS INC (30NC10) Kommunikation 3.525.620,43 13.0 10367.0 659.0 15.Apr.2055 713.0
VOLTAG VOLTAGRID LLC 144A Elektro- 3.522.043,41 13.0 10377.0 280.0 01.Nov.2030 738.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.511.059,97 13.0 12106.0 293.0 03.Okt.2054 513.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.503.065,18 13.0 11951.0 85.0 28.Mai2027 538.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.493.978,53 13.0 10680.0 698.0 15.Jan.2036 675.0
PCG PG&E CORPORATION Elektro- 3.489.035,55 13.0 9945.0 271.0 01.Juli2030 525.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 3.483.816,59 13.0 10205.0 427.0 01.Aug.2033 638.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 3.481.034,60 13.0 10433.0 405.0 15.Jan.2034 975.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 3.466.249,24 13.0 11891.0 321.0 30.Apr.2031 500.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 3.453.030,35 13.0 9963.0 106.0 01.Dez.2027 475.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 3.437.434,82 13.0 11592.0 175.0 01.Juni2028 363.0
IQV IQVIA INC RegS Consumer Non-Cyclical 3.436.241,13 13.0 11258.0 273.0 15.März2029 225.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 3.435.427,53 13.0 11641.0 143.0 15.Jan.2028 375.0
AES AES CORPORATION (THE) Elektro- 3.433.924,16 13.0 10230.0 303.0 15.Jan.2055 760.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 3.433.363,44 13.0 11812.0 356.0 28.März2030 450.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.426.249,41 13.0 10055.0 355.0 01.Apr.2032 538.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 3.415.391,95 13.0 11662.0 256.0 31.Jan.2029 475.0
XYZ BLOCK INC Technologie 3.412.007,98 13.0 9156.0 455.0 01.Juni2031 350.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 3.409.693,99 13.0 10728.0 433.0 31.Jan.2031 325.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 3.406.740,12 13.0 11856.0 313.0 14.März2200 513.0
PCG PG&E CORPORATION Elektro- 3.406.436,42 13.0 9962.0 121.0 01.Juli2028 500.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.381.969,38 13.0 9645.0 390.0 15.Apr.2031 425.0
BLKPRL BLACK PEARL COMPUTE LLC 144A Technologie 3.357.369,22 12.0 10188.0 270.0 15.Feb.2031 613.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 3.353.889,98 12.0 12420.0 162.0 15.Apr.2031 688.0
TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Kommunikation 3.351.323,46 12.0 11647.0 195.0 15.Jan.2029 375.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 3.345.556,79 12.0 10198.0 416.0 15.Sept.2032 750.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.340.339,64 12.0 9365.0 441.0 15.März2031 363.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.334.359,20 12.0 11901.0 359.0 11.Apr.2030 450.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 3.333.675,32 12.0 12774.0 188.0 31.Juli2028 788.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.332.524,05 12.0 11473.0 365.0 01.Apr.2030 375.0
EDFINC EDGE FINCO PLC RegS Transport 3.325.678,55 12.0 14043.0 290.0 15.Aug.2031 813.0
PUBLN PUNCH FINANCE PLC RegS Zyklische Konsumgüter 3.322.905,34 12.0 13678.0 318.0 30.Dez.2030 788.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 3.314.075,36 12.0 9916.0 469.0 15.März2033 850.0
IPDEBV IPD 3 BV RegS Technologie 3.304.551,44 12.0 11177.0 421.0 15.Juni2031 550.0
VARNO VAR ENERGI ASA RegS Energie 3.297.701,09 12.0 12729.0 238.0 15.Nov.2083 786.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.291.059,05 12.0 11968.0 168.0 17.Apr.2028 588.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.289.262,40 12.0 11962.0 311.0 13.Sept.2054 550.0
FRSNAP FRESSNAPF HOLDING SE RegS Zyklische Konsumgüter 3.257.868,68 12.0 11670.0 402.0 31.Okt.2031 525.0
ATLIM MUNDYS SPA MTN RegS Transport 3.254.560,19 12.0 12041.0 247.0 24.Jan.2029 475.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.243.892,50 12.0 10333.0 388.0 15.Dez.2030 613.0
EDPPL EDP SA MTN RegS Elektro- 3.240.721,43 12.0 11971.0 344.0 29.Mai2054 475.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 3.238.617,05 12.0 11883.0 59.0 15.Okt.2028 563.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 3.235.995,48 12.0 12307.0 111.0 15.Nov.2029 675.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 3.230.292,21 12.0 10206.0 440.0 01.Feb.2033 700.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 3.213.369,50 12.0 11879.0 430.0 15.Juli2032 450.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 3.203.414,89 12.0 9817.0 309.0 15.Apr.2032 650.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 3.200.235,03 12.0 10189.0 191.0 01.Feb.2030 888.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 3.192.755,43 12.0 10867.0 498.0 15.Jan.2032 350.0
VOD VODAFONE GROUP PLC Kommunikation 3.190.317,10 12.0 9302.0 436.0 04.Juni2081 413.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.181.397,81 12.0 14264.0 220.0 20.Dez.2083 838.0
EDPPL EDP SA RegS Elektro- 3.181.461,34 12.0 11713.0 499.0 27.Mai2055 450.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 3.174.308,99 12.0 11600.0 128.0 12.Nov.2079 313.0
FIBCOP FIBERCOP SPA Kommunikation 3.167.798,50 12.0 12717.0 188.0 31.Juli2028 788.0
BALL BALL CORPORATION Produktionsmittel 3.157.316,24 12.0 10228.0 174.0 15.Juni2029 600.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 3.156.390,96 12.0 11372.0 265.0 15.Apr.2029 638.0
BAYNGR BAYER AG NC5.25 RegS Consumer Non-Cyclical 3.143.888,93 12.0 12336.0 227.0 25.Sept.2083 663.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.141.339,97 12.0 12034.0 260.0 22.März2029 600.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 3.131.790,74 12.0 11720.0 136.0 12.Okt.2027 238.0
ET ENERGY TRANSFER LP Energie 3.131.397,76 12.0 10652.0 247.0 15.Mai2054 800.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 3.123.467,19 12.0 12062.0 9.0 15.Mai2028 875.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.115.467,09 12.0 11703.0 116.0 23.Juli2027 325.0
CIFR CIPHER COMPUTE LLC 144A Technologie 3.107.547,34 12.0 10413.0 171.0 15.Nov.2030 713.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.100.206,21 12.0 12979.0 286.0 15.Sept.2029 738.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.091.614,02 11.0 10167.0 245.0 15.Mai2029 663.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 3.086.701,93 11.0 8367.0 168.0 15.Jan.2028 300.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 3.079.918,69 11.0 11439.0 204.0 24.Juni2028 250.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 3.079.384,64 11.0 10045.0 476.0 15.Okt.2033 588.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.078.494,40 11.0 11999.0 309.0 15.Juni2031 550.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.073.462,33 11.0 11819.0 366.0 15.Apr.2031 500.0
CRWV COREWEAVE INC 144A Technologie 3.066.438,93 11.0 10051.0 351.0 01.Feb.2031 900.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 3.061.270,20 11.0 11572.0 231.0 12.Okt.2028 338.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 3.057.599,62 11.0 12107.0 200.0 15.Okt.2029 638.0
MPW MPT OPERATING PARTNERSHIP LP REITS 3.019.212,39 11.0 7210.0 438.0 15.März2031 350.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 3.012.370,27 11.0 11702.0 403.0 15.Nov.2031 463.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 3.003.929,23 11.0 12017.0 214.0 15.Mai2030 750.0
ATLIM MUNDYS SPA RegS Transport 2.999.395,03 11.0 11397.0 178.0 12.Feb.2028 188.0
MYTIL METLEN ENERGY & METALS SMSA RegS Elektro- 2.993.971,29 11.0 11695.0 316.0 17.Okt.2029 400.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 2.973.313,23 11.0 11225.0 240.0 30.Nov.2028 475.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 2.969.469,97 11.0 12176.0 268.0 15.Juli2030 663.0
SUN SUNOCO LP Energie 2.965.155,98 11.0 9739.0 291.0 30.Apr.2030 450.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.955.508,36 11.0 11572.0 225.0 21.Sept.2028 375.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 2.949.825,41 11.0 9818.0 513.0 31.März2034 575.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.946.697,31 11.0 12022.0 351.0 31.Okt.2031 650.0
FIBCOP FIBERCOP SPA RegS Kommunikation 2.930.286,36 11.0 12351.0 150.0 15.Feb.2028 688.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 2.923.398,66 11.0 11173.0 244.0 21.Okt.2028 163.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.917.791,95 11.0 10149.0 229.0 15.Sept.2029 613.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 2.914.208,85 11.0 12075.0 257.0 13.März2029 613.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.912.627,40 11.0 10094.0 383.0 15.Okt.2032 575.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.905.774,25 11.0 11093.0 224.0 03.Aug.2028 100.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.899.137,09 11.0 12058.0 427.0 20.Mai2031 513.0
PBFENE PBF HOLDING COMPANY LLC Energie 2.886.235,69 11.0 9972.0 102.0 15.Feb.2028 600.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.885.436,61 11.0 11657.0 152.0 15.Apr.2028 338.0
TCN TELUS CORPORATION (NC10.25) Kommunikation 2.875.302,42 11.0 10360.0 684.0 15.Okt.2055 700.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 2.871.062,98 11.0 10340.0 356.0 28.Feb.2030 338.0
AFFP AIR FRANCE-KLM MTN RegS Transport 2.871.112,48 11.0 11994.0 269.0 23.Mai2029 463.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.860.974,59 11.0 10510.0 275.0 15.Juli2029 733.0
LHMCFI LHMC FINCO 2 SARL RegS Zyklische Konsumgüter 2.857.971,71 11.0 12330.0 8.0 15.Mai2030 863.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 2.853.355,14 11.0 9782.0 255.0 30.Sept.2029 900.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.842.359,64 11.0 10131.0 127.0 15.Jan.2028 663.0
ATLIM MUNDYS SPA MTN RegS Transport 2.841.759,27 11.0 11551.0 120.0 13.Juli2027 188.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 2.840.502,33 11.0 11496.0 227.0 17.Sept.2028 320.0
MERIDI MERIDIAN ARC HOLDCO LLC 144A Technologie 2.836.890,00 11.0 10000.0 382.0 30.Apr.2031 600.0
NGGLN NGG FINANCE PLC RegS Elektro- 2.834.712,52 11.0 11537.0 111.0 05.Sept.2082 213.0
ITLYUM ITELYUM REGENERATION SPA RegS Produktionsmittel 2.833.396,94 11.0 11928.0 292.0 15.Apr.2030 575.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.832.639,49 11.0 10255.0 288.0 15.Mai2031 750.0
CVS CVS HEALTH CORP NC10 Consumer Non-Cyclical 2.832.804,05 11.0 10354.0 630.0 10.Dez.2054 675.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 2.826.230,06 10.0 9860.0 268.0 01.Feb.2030 475.0
MTROLN METRO BANK HOLDINGS PLC RegS Bankwesen 2.823.506,85 10.0 15158.0 181.0 30.Apr.2029 1200.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.801.863,98 10.0 12229.0 370.0 18.Sept.2035 538.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 2.799.209,02 10.0 10448.0 371.0 01.Aug.2032 938.0
IQV IQVIA INC RegS Consumer Non-Cyclical 2.797.569,01 10.0 11543.0 189.0 15.Juni2028 288.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.796.841,87 10.0 11018.0 329.0 23.Okt.2029 300.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 2.791.652,34 10.0 10172.0 435.0 15.Feb.2033 950.0
ARGID ARDAGH GROUP SA 144A Produktionsmittel 2.783.673,25 10.0 10673.0 315.0 01.Dez.2030 950.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 2.781.099,79 10.0 11141.0 242.0 15.Okt.2028 163.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.778.278,57 10.0 9300.0 383.0 15.Aug.2030 338.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.777.425,81 10.0 10162.0 334.0 15.Nov.2031 713.0
PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical 2.772.618,20 10.0 11429.0 200.0 15.Juni2028 313.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 2.764.541,03 10.0 10236.0 362.0 01.März2032 638.0
TDG TRANSDIGM INC Produktionsmittel 2.764.005,65 10.0 9920.0 174.0 01.Mai2029 488.0
ILDFP ILIAD SA RegS Kommunikation 2.751.048,17 10.0 11424.0 177.0 11.Feb.2028 188.0
UNIT UNITI SERVICES LLC 144A Kommunikation 2.750.329,47 10.0 10575.0 386.0 15.Okt.2033 750.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.750.086,71 10.0 12165.0 293.0 09.Okt.2034 550.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.740.666,89 10.0 10127.0 414.0 15.Sept.2032 713.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 2.739.822,32 10.0 9924.0 136.0 01.Feb.2028 450.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 2.724.022,86 10.0 11732.0 2.0 15.Nov.2027 225.0
SYF SYNCHRONY FINANCIAL Bankwesen 2.715.001,48 10.0 10395.0 525.0 02.Feb.2033 725.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.712.276,47 10.0 14389.0 414.0 30.Aug.2086 800.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.708.987,34 10.0 9531.0 292.0 15.Juli2029 500.0
ILDFP ILIAD SA RegS Kommunikation 2.703.851,55 10.0 12186.0 249.0 15.Feb.2029 538.0
WBD DISCOVERY GLOBAL HOLDINGS INC Kommunikation 2.701.762,62 10.0 9790.0 269.0 15.März2029 405.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 2.700.135,57 10.0 12195.0 61.0 01.Juli2029 638.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 2.695.594,17 10.0 10050.0 407.0 24.März2031 750.0
NRG NRG ENERGY INC Elektro- 2.693.320,95 10.0 9999.0 44.0 15.Jan.2028 575.0
THC TENET HEALTHCARE CORP 144A Consumer Non-Cyclical 2.685.942,63 10.0 10045.0 444.0 15.Nov.2032 550.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 2.683.571,67 10.0 9866.0 219.0 15.Mai2029 450.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.667.468,92 10.0 11585.0 187.0 01.Apr.2028 250.0
SPIEFP SPIE SA RegS Produktionsmittel 2.663.964,96 10.0 11718.0 364.0 28.Mai2030 375.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 2.653.624,31 10.0 9848.0 498.0 15.Juli2032 688.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.641.706,95 10.0 9170.0 392.0 15.Sept.2030 400.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.637.689,00 10.0 10439.0 225.0 15.Nov.2028 685.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.633.477,39 10.0 9491.0 363.0 15.Juni2030 515.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.630.056,22 10.0 10192.0 319.0 15.Apr.2032 650.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 2.629.246,72 10.0 12368.0 150.0 15.Feb.2028 688.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.627.015,72 10.0 8283.0 298.0 01.Aug.2029 463.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.626.334,77 10.0 9590.0 337.0 15.Juli2030 400.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 2.624.264,61 10.0 9164.0 496.0 01.März2032 350.0
ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Elektro- 2.620.021,48 10.0 11976.0 112.0 31.Juli2028 688.0
MXCN METHANEX CORPORATION Basic Industry 2.616.059,75 10.0 9983.0 319.0 15.Dez.2029 525.0
BALL BALL CORPORATION Produktionsmittel 2.615.228,55 10.0 9149.0 487.0 15.Sept.2031 313.0
GMABDC GENMAB A/S 144A Consumer Non-Cyclical 2.614.087,49 10.0 10352.0 408.0 15.Dez.2032 625.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 2.613.224,61 10.0 14099.0 66.0 11.Okt.2028 1000.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 2.611.333,23 10.0 10371.0 249.0 15.März2029 850.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.609.013,72 10.0 12001.0 330.0 15.Jan.2030 450.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.607.993,76 10.0 11935.0 92.0 15.Mai2028 625.0
ETLFP EUTELSAT SA RegS Kommunikation 2.599.212,07 10.0 11211.0 241.0 13.Okt.2028 150.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.598.958,45 10.0 9433.0 415.0 15.Mai2031 400.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.598.803,01 10.0 10432.0 182.0 15.März2030 788.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 2.593.828,04 10.0 8045.0 564.0 18.Jan.2033 438.0
ATLIM MUNDYS SPA MTN RegS Transport 2.583.494,15 10.0 12039.0 336.0 24.Jan.2030 450.0
IPGIM WEBUILD SPA RegS Industrial Other 2.580.487,08 10.0 12036.0 333.0 30.Apr.2030 488.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 2.576.453,01 10.0 12110.0 150.0 25.Juli2029 600.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 2.573.503,00 10.0 11044.0 262.0 15.Jan.2029 288.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 2.569.407,35 10.0 9778.0 238.0 31.März2029 650.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 2.562.720,57 10.0 12177.0 432.0 01.Apr.2031 538.0
FAIRIC FAIR ISAAC CORP 144A Technologie 2.556.422,62 9.0 9787.0 548.0 15.Sept.2034 625.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 2.554.598,72 9.0 9876.0 498.0 15.Nov.2033 538.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 2.553.868,79 9.0 10109.0 460.0 01.Feb.2034 625.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.550.546,29 9.0 9990.0 178.0 01.Juni2029 513.0
TCN TELUS CORPORATION (NC5.25) Kommunikation 2.547.014,22 9.0 10186.0 370.0 15.Okt.2055 663.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 2.546.824,46 9.0 11805.0 282.0 31.Juli2030 725.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.544.504,61 9.0 11626.0 151.0 15.Feb.2028 363.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.541.748,49 9.0 9992.0 90.0 09.Mai2027 475.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.541.812,71 9.0 9899.0 342.0 15.Mai2030 638.0
ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical 2.540.748,69 9.0 11171.0 294.0 30.Juni2029 350.0
TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Transport 2.539.695,25 9.0 11827.0 302.0 15.Nov.2029 513.0
GEL GENESIS ENERGY LP Energie 2.529.165,79 9.0 10455.0 248.0 15.Mai2032 788.0
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other 2.521.915,58 9.0 9587.0 333.0 15.Juni2030 900.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 2.518.032,12 9.0 12219.0 41.0 30.Apr.2030 725.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 2.517.570,91 9.0 11984.0 204.0 25.Sept.2029 475.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 2.508.904,02 9.0 11805.0 332.0 30.Apr.2031 500.0
ELIOR ELIOR GROUP SA RegS Zyklische Konsumgüter 2.507.020,34 9.0 12025.0 259.0 15.März2030 563.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 2.506.657,98 9.0 12173.0 349.0 05.März2030 400.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 2.503.391,16 9.0 11840.0 245.0 21.Feb.2030 563.0
BANIJA BANIJAY ENTERTAINMENT SAS RegS Kommunikation 2.502.025,24 9.0 12132.0 76.0 01.Mai2029 700.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.500.587,28 9.0 10247.0 388.0 01.Dez.2030 575.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 2.485.732,65 9.0 12402.0 267.0 15.Nov.2031 700.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.485.835,41 9.0 12422.0 261.0 12.Apr.2029 588.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 2.482.763,43 9.0 11779.0 339.0 30.Apr.2035 425.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 2.482.259,94 9.0 11857.0 369.0 31.Okt.2031 463.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 2.476.975,05 9.0 9858.0 470.0 15.Feb.2033 725.0
CCK CROWN AMERICAS LLC Produktionsmittel 2.476.381,58 9.0 10141.0 420.0 01.Juni2033 588.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 2.475.857,38 9.0 10880.0 225.0 01.Feb.2029 950.0
ILDFP ILIAD SA RegS Kommunikation 2.475.190,88 9.0 12422.0 418.0 02.Mai2031 538.0
CCL CARNIVAL PLC Zyklische Konsumgüter 2.469.794,75 9.0 10801.0 343.0 28.Okt.2029 100.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 2.462.825,93 9.0 11267.0 154.0 09.Nov.2027 110.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 2.461.041,96 9.0 12130.0 28.0 01.Apr.2029 600.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 2.460.731,88 9.0 11614.0 156.0 01.März2028 350.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.459.868,18 9.0 11924.0 292.0 14.Aug.2029 475.0
GEL GENESIS ENERGY LP Energie 2.450.910,18 9.0 10401.0 90.0 15.Jan.2029 825.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.439.384,46 9.0 10248.0 260.0 15.Apr.2030 650.0
MENTOR NATIONAL MENTOR HOLDINGS INC 144A Consumer Non-Cyclical 2.437.679,99 9.0 10521.0 291.0 15.Dez.2030 1050.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 2.437.814,58 9.0 10247.0 293.0 01.Nov.2029 950.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.436.862,17 9.0 9529.0 473.0 30.Sept.2032 613.0
CMACG CMA CGM SA RegS Transport 2.432.929,38 9.0 11719.0 358.0 15.Jan.2031 500.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.431.615,34 9.0 9276.0 473.0 15.Jan.2032 375.0
SUNMED RAY FINANCING LLC RegS Consumer Non-Cyclical 2.427.919,96 9.0 11796.0 364.0 15.Juli2031 650.0
OLN OLIN CORP Basic Industry 2.422.141,68 9.0 9933.0 211.0 01.Aug.2029 563.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.413.124,31 9.0 9684.0 261.0 26.Feb.2029 475.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 2.411.286,57 9.0 10355.0 131.0 15.Juni2030 725.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.395.157,34 9.0 11852.0 198.0 05.Juni2028 369.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.389.993,62 9.0 11346.0 315.0 19.Sept.2029 400.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 2.384.993,76 9.0 11722.0 240.0 08.Dez.2028 488.0
VFC VF CORPORATION Zyklische Konsumgüter 2.376.740,01 9.0 9070.0 367.0 23.Apr.2030 295.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.375.970,78 9.0 11329.0 137.0 31.Dez.2079 175.0
IEP ICAHN ENTERPRISES LP Financial Other 2.374.958,39 9.0 9990.0 230.0 15.Jan.2029 975.0
GETFP GETLINK SE RegS Transport 2.370.181,92 9.0 11849.0 291.0 15.Apr.2030 413.0
CMACG CMA CGM SA RegS Transport 2.368.739,27 9.0 12078.0 145.0 15.Juli2029 550.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 2.365.227,72 9.0 11806.0 187.0 01.Apr.2028 425.0
MXCN METHANEX CORPORATION Basic Industry 2.361.739,85 9.0 10002.0 123.0 15.Okt.2027 513.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.357.995,48 9.0 9871.0 150.0 15.Nov.2027 388.0
MERLLN MOTION FINCO SARL RegS Zyklische Konsumgüter 2.356.650,91 9.0 10182.0 348.0 15.Juni2030 738.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 2.352.997,28 9.0 11795.0 388.0 15.Nov.2031 550.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.353.021,55 9.0 11518.0 142.0 07.Okt.2027 250.0
IRM IRON MOUNTAIN INC RegS Technologie 2.351.097,99 9.0 11327.0 570.0 15.Jan.2034 475.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 2.350.254,41 9.0 9711.0 273.0 01.Okt.2029 500.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 2.347.786,10 9.0 9679.0 347.0 15.Apr.2030 675.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 2.346.619,58 9.0 12032.0 228.0 15.Apr.2030 538.0
KW KENNEDY-WILSON INC Financial Other 2.345.258,27 9.0 9916.0 175.0 01.März2029 475.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 2.344.379,96 9.0 8363.0 303.0 15.Aug.2029 425.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 2.337.329,62 9.0 10223.0 586.0 01.Feb.2036 650.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 2.336.895,71 9.0 12026.0 310.0 24.Okt.2029 488.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.328.108,02 9.0 12050.0 133.0 15.Juni2029 513.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.323.524,41 9.0 12227.0 352.0 30.Mai2030 488.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 2.317.548,68 9.0 11259.0 422.0 27.Okt.2031 700.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.316.788,62 9.0 9921.0 227.0 15.Okt.2028 475.0
NAVI NAVIENT CORP Finanzunternehmen 2.316.282,99 9.0 9372.0 265.0 15.März2029 550.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.315.573,04 9.0 11818.0 426.0 23.Mai2032 450.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 2.306.927,54 9.0 10501.0 608.0 15.Juni2034 650.0
FLASHC FLASH COMPUTE LLC 144A Technologie 2.306.675,24 9.0 10175.0 214.0 31.Dez.2030 725.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.303.335,28 9.0 11950.0 494.0 26.Nov.2036 450.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.302.378,25 9.0 12692.0 240.0 17.Apr.2034 725.0
AFFP AIR FRANCE-KLM MTN RegS Transport 2.301.741,73 9.0 12701.0 168.0 31.Mai2028 813.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.297.179,60 9.0 13458.0 346.0 15.Juni2031 750.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other 2.296.982,53 9.0 11716.0 368.0 11.Juni2030 375.0
OEGFIN OEG FINANCE PLC RegS Energie 2.296.195,66 9.0 12247.0 146.0 27.Sept.2029 725.0
RXLFP REXEL SA RegS Produktionsmittel 2.292.484,30 9.0 11350.0 247.0 15.Dez.2028 213.0
GEL GENESIS ENERGY LP Energie 2.290.363,97 9.0 10519.0 346.0 15.Mai2033 800.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 2.287.772,22 8.0 10178.0 419.0 15.Sept.2032 675.0
NRG NRG ENERGY INC 144A Elektro- 2.286.050,90 8.0 9974.0 480.0 15.Jan.2034 575.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.284.868,70 8.0 10383.0 149.0 15.Apr.2029 863.0
GBP GBP CASH Cash und/oder Derivate 2.284.617,10 8.0 13522.0 0.0 nan 0.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.271.909,72 8.0 11673.0 222.0 01.Feb.2030 525.0
TDG TRANSDIGM INC 144A Produktionsmittel 2.268.619,32 8.0 10043.0 527.0 31.Juli2034 613.0
ARGID ARDAGH GROUP SA RegS Produktionsmittel 2.264.646,69 8.0 10431.0 406.0 01.Dez.2030 450.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 2.264.564,02 8.0 10339.0 427.0 15.Okt.2033 675.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 2.263.370,97 8.0 12134.0 279.0 10.Juli2029 488.0
KW KENNEDY-WILSON INC Financial Other 2.252.918,64 8.0 9928.0 321.0 01.März2031 500.0
ERAFP ERAMET SA RegS Basic Industry 2.249.429,53 8.0 10960.0 321.0 30.Nov.2029 650.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 2.243.760,28 8.0 10480.0 467.0 19.Apr.2031 175.0
IPGIM WEBUILD SPA RegS Industrial Other 2.242.058,19 8.0 12111.0 256.0 20.Juni2029 538.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 2.236.252,50 8.0 10163.0 598.0 01.Feb.2036 738.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 2.231.646,67 8.0 11818.0 301.0 23.Okt.2030 538.0
FOY FINNAIR OYJ RegS Transport 2.222.279,85 8.0 11845.0 271.0 24.Mai2029 475.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.220.216,90 8.0 11544.0 147.0 23.Okt.2027 250.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 2.217.588,50 8.0 11743.0 135.0 31.Okt.2028 450.0
IEP ICAHN ENTERPRISES LP Financial Other 2.215.344,66 8.0 8682.0 258.0 01.Feb.2029 438.0
NEXFP NEXANS SA RegS Produktionsmittel 2.215.004,21 8.0 11877.0 275.0 29.Mai2029 413.0
BTCLIC BETCLIC EVEREST GROUP SAS RegS Zyklische Konsumgüter 2.213.291,51 8.0 11841.0 396.0 10.Dez.2031 513.0
ASSEMB ASSEMBLIN CAVERION GROUP AB RegS Industrial Other 2.211.275,05 8.0 12094.0 177.0 01.Juli2030 625.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 2.210.933,66 8.0 12191.0 456.0 15.März2032 788.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 2.203.292,35 8.0 10043.0 448.0 15.Apr.2032 588.0
CAD CAD CASH Cash und/oder Derivate 2.199.618,56 8.0 7292.0 0.0 nan 0.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 2.193.976,01 8.0 11568.0 94.0 31.März2027 188.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 2.190.168,37 8.0 9914.0 227.0 15.Sept.2029 475.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 2.188.576,80 8.0 9996.0 44.0 01.Apr.2027 488.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 2.187.515,83 8.0 10479.0 293.0 15.Mai2031 1038.0
EDPPL EDP SA MTN RegS Elektro- 2.186.976,10 8.0 12178.0 162.0 23.Apr.2083 594.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.184.600,64 8.0 11427.0 144.0 04.Okt.2027 113.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 2.180.457,89 8.0 12060.0 260.0 13.März2029 488.0
BRSL INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 2.177.893,86 8.0 11529.0 183.0 15.Apr.2028 238.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.175.945,56 8.0 12007.0 27.0 01.Feb.2028 713.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 2.170.511,58 8.0 10467.0 244.0 15.Feb.2031 713.0
ET ENERGY TRANSFER LP (NC6) Energie 2.161.010,16 8.0 10059.0 392.0 15.Feb.2056 650.0
FIBCOP FIBERCOP SPA RegS Kommunikation 2.155.767,90 8.0 11965.0 422.0 15.Apr.2031 538.0
TDG TRANSDIGM INC 144A Produktionsmittel 2.143.707,80 8.0 10227.0 158.0 01.März2029 638.0
MRP MILLROSE PROPERTIES INC 144A Zyklische Konsumgüter 2.143.743,02 8.0 10198.0 291.0 01.Aug.2030 638.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.141.177,22 8.0 11831.0 227.0 01.Juni2029 525.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 2.141.202,61 8.0 9708.0 300.0 15.Apr.2030 925.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 2.138.413,40 8.0 9960.0 642.0 15.März2036 650.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.135.025,60 8.0 10010.0 214.0 15.Jan.2030 525.0
CBRSER CT INVESTMENT GMBH RegS Zyklische Konsumgüter 2.134.604,50 8.0 12024.0 197.0 15.Apr.2030 638.0
MLTIVR PACHELBEL BIDCO SPA RegS Industrial Other 2.133.699,78 8.0 12015.0 315.0 17.Mai2031 713.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 2.129.599,04 8.0 10095.0 473.0 15.Jan.2034 763.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 2.129.064,77 8.0 11663.0 267.0 01.Feb.2030 675.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 2.128.214,47 8.0 12045.0 143.0 15.Juli2029 538.0
OCDOLN OCADO GROUP PLC RegS Transport 2.126.645,93 8.0 13677.0 235.0 08.Aug.2029 1050.0
NSUS NUSTAR LOGISTICS LP Energie 2.124.290,21 8.0 10438.0 363.0 01.Okt.2030 638.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter 2.122.701,63 8.0 9848.0 491.0 15.Okt.2033 775.0
OVH OVH GROUPE SAS RegS Technologie 2.119.814,93 8.0 11666.0 352.0 05.Feb.2031 475.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.119.268,81 8.0 10234.0 318.0 15.Dez.2054 688.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 2.116.711,15 8.0 10010.0 3.0 09.März2030 575.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 2.115.816,17 8.0 11842.0 287.0 28.Feb.2030 500.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 2.112.370,31 8.0 9644.0 309.0 01.März2030 475.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.111.150,42 8.0 10095.0 119.0 15.Sept.2027 638.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.110.340,29 8.0 10029.0 79.0 15.Apr.2027 550.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 2.103.611,19 8.0 10217.0 217.0 15.Dez.2030 663.0
XGMRGO X3G MERGECO SPA RegS Financial Other 2.102.371,18 8.0 10867.0 343.0 15.Mai2030 700.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 2.102.092,36 8.0 12447.0 182.0 30.Nov.2028 1100.0
SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical 2.101.314,16 8.0 12424.0 114.0 31.Jan.2031 788.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 2.099.776,11 8.0 10481.0 372.0 24.Juli2033 663.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 2.096.885,15 8.0 10895.0 603.0 15.Mai2034 688.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.096.558,68 8.0 11991.0 349.0 08.Mai2030 475.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 2.096.100,84 8.0 9914.0 419.0 31.März2032 563.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 2.095.569,16 8.0 10584.0 516.0 15.Nov.2032 613.0
VOD VODAFONE GROUP PLC RegS Kommunikation 2.094.400,38 8.0 11807.0 209.0 03.Okt.2078 420.0
ACM AECOM 144A Industrial Other 2.090.203,20 8.0 10146.0 437.0 01.Aug.2033 600.0
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Kommunikation 2.089.605,47 8.0 11609.0 245.0 15.Jan.2030 550.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 2.085.226,15 8.0 11827.0 186.0 31.Mai2028 425.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 2.083.338,15 8.0 9796.0 367.0 15.Jan.2031 588.0
CERBA CERBA HEALTHCARE SA RegS Consumer Non-Cyclical 2.082.838,17 8.0 8614.0 199.0 31.Mai2028 350.0
ERAFP ERAMET SA RegS Basic Industry 2.074.269,52 8.0 11459.0 187.0 22.Mai2028 700.0
LAMR LAMAR MEDIA CORP Kommunikation 2.073.621,64 8.0 9780.0 169.0 15.Feb.2028 375.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.072.826,11 8.0 9837.0 305.0 15.Nov.2029 538.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 2.071.781,46 8.0 10534.0 642.0 17.Juli2035 813.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.071.487,49 8.0 11087.0 300.0 06.Juli2029 338.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.057.451,71 8.0 12105.0 103.0 31.Mai2029 638.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.056.530,87 8.0 10680.0 196.0 15.Apr.2031 1025.0
ZIGGO ZIGGO BV RegS Kommunikation 2.056.200,61 8.0 11144.0 344.0 15.Jan.2030 288.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 2.056.150,97 8.0 10987.0 182.0 20.Feb.2028 50.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 2.055.180,80 8.0 11710.0 122.0 15.Mai2028 413.0
SESGFP SES SA 30NC5 MTN RegS Kommunikation 2.053.274,64 8.0 11681.0 310.0 12.Sept.2054 550.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 2.048.578,21 8.0 10415.0 259.0 12.Apr.2029 888.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.047.185,61 8.0 9977.0 409.0 15.März2032 675.0
ILDFP ILIAD SA RegS Kommunikation 2.046.241,91 8.0 11869.0 329.0 15.Dez.2029 425.0
EIX EDISON INTERNATIONAL Elektro- 2.046.391,03 8.0 10358.0 173.0 15.Juni2053 813.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 2.045.043,75 8.0 11793.0 8.0 28.Feb.2029 825.0
TUIGR TUI AG RegS Zyklische Konsumgüter 2.043.988,56 8.0 11999.0 172.0 15.März2029 588.0
SESGFP SES SA 30NC8 MTN RegS Kommunikation 2.041.543,54 8.0 11591.0 507.0 12.Sept.2054 600.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 2.040.891,08 8.0 10059.0 84.0 20.Mai2027 575.0
VFC VF CORPORATION Zyklische Konsumgüter 2.038.901,60 8.0 11765.0 264.0 07.März2029 425.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 2.037.144,29 8.0 9838.0 386.0 30.Sept.2030 613.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.037.246,43 8.0 11830.0 402.0 15.Jan.2055 525.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.036.199,56 8.0 13572.0 252.0 15.Apr.2030 788.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 2.030.588,55 8.0 11499.0 148.0 25.Okt.2027 188.0
MEOGR METRO AG RegS Consumer Non-Cyclical 2.029.374,54 8.0 12056.0 258.0 07.März2029 463.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.027.894,59 8.0 11672.0 105.0 02.Juni2027 250.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 2.025.966,34 8.0 9949.0 131.0 15.Juni2028 463.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 2.021.347,89 8.0 12009.0 110.0 15.Mai2028 1113.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.019.415,56 8.0 12406.0 285.0 13.Sept.2034 600.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.016.198,24 7.0 9637.0 222.0 15.Sept.2028 388.0
KW KENNEDY-WILSON INC Financial Other 2.011.274,61 7.0 9922.0 195.0 01.Feb.2030 475.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.005.691,37 7.0 11763.0 503.0 24.März2037 475.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.004.819,86 7.0 12365.0 246.0 19.Jan.2029 634.0
AEGILU AEGIS LUX 1A SARL RegS Zyklische Konsumgüter 2.002.803,27 7.0 11831.0 284.0 29.Okt.2031 563.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 2.002.381,26 7.0 12085.0 291.0 15.Juni2031 600.0
PARA PARAMOUNT GLOBAL Kommunikation 2.000.927,25 7.0 9541.0 412.0 15.Jan.2031 495.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 1.999.528,46 7.0 9918.0 354.0 15.Juni2030 613.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC8 RegS Elektro- 1.997.621,91 7.0 10968.0 302.0 14.März2082 188.0
ASH ASHLAND SERVICES BV RegS Basic Industry 1.996.981,15 7.0 11362.0 174.0 30.Jan.2028 200.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 1.996.696,19 7.0 11050.0 238.0 16.Sept.2028 63.0
FIBCOP FIBERCOP SPA RegS Kommunikation 1.995.710,31 7.0 11632.0 140.0 12.Okt.2027 238.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 1.995.141,69 7.0 10023.0 350.0 12.Sept.2055 838.0
NEGENT NEOPHARMED GENTILI SPA RegS Consumer Non-Cyclical 1.995.292,66 7.0 12090.0 180.0 08.Apr.2030 713.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 1.994.610,65 7.0 11725.0 122.0 15.Juli2028 425.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 1.991.744,97 7.0 11757.0 96.0 15.Juli2028 450.0
IGT IGT LOTTERY HOLDINGS BV RegS Zyklische Konsumgüter 1.991.010,38 7.0 11843.0 229.0 15.März2030 425.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.989.481,55 7.0 10857.0 236.0 10.Sept.2028 63.0
GIS GENERAL MILLS INC (NC5.25) Consumer Non-Cyclical 1.986.486,40 7.0 11685.0 450.0 16.Juli2056 475.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 1.984.448,77 7.0 11935.0 299.0 18.Apr.2031 475.0
OCDOLN OCADO GROUP PLC RegS Transport 1.983.828,90 7.0 13928.0 268.0 15.Juni2030 1100.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 1.983.042,28 7.0 11822.0 90.0 30.Sept.2029 513.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 1.979.763,90 7.0 11859.0 286.0 25.März2030 450.0
GIS GENERAL MILLS INC (NC8.25) Consumer Non-Cyclical 1.979.842,45 7.0 11646.0 661.0 16.Juli2056 525.0
BBIDCO BUBBLES BIDCO SPA RegS Zyklische Konsumgüter 1.979.099,97 7.0 11888.0 372.0 30.Sept.2031 650.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 1.978.139,20 7.0 11266.0 430.0 15.Sept.2031 813.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 1.977.370,82 7.0 9483.0 379.0 15.Okt.2030 400.0
XYZ BLOCK INC 144A Technologie 1.976.553,77 7.0 10041.0 319.0 15.Aug.2030 563.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 1.975.429,43 7.0 11171.0 267.0 18.Jan.2029 163.0
LAMR LAMAR MEDIA CORP Kommunikation 1.974.863,42 7.0 9381.0 408.0 15.Jan.2031 363.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 1.972.622,51 7.0 11807.0 409.0 15.Feb.2032 675.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 1.972.117,13 7.0 12140.0 133.0 15.Juli2029 625.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 1.970.930,34 7.0 11491.0 498.0 17.Feb.2032 550.0
IPGIM WEBUILD SPA RegS Industrial Other 1.968.099,90 7.0 12452.0 182.0 27.Sept.2028 700.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.966.784,33 7.0 11614.0 166.0 15.Mai2028 663.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 1.965.639,96 7.0 11328.0 203.0 01.Juni2028 225.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 1.962.513,38 7.0 11375.0 268.0 15.Apr.2029 338.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.961.375,06 7.0 11761.0 291.0 15.Feb.2030 425.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.953.380,12 7.0 12115.0 265.0 18.Juni2034 500.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 1.953.456,90 7.0 9954.0 111.0 15.Nov.2027 463.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 1.951.306,93 7.0 10377.0 196.0 15.Jan.2031 675.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.945.881,73 7.0 10081.0 416.0 31.Dez.2079 150.0
AY CALIFORNIA BUYER LIMITED RegS Elektro- 1.945.678,24 7.0 11504.0 441.0 15.Feb.2032 563.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 1.945.011,20 7.0 10234.0 300.0 15.Aug.2030 850.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 1.944.285,47 7.0 9719.0 461.0 15.Jan.2033 750.0
BAYNGR BAYER AG NC5.5 RegS Consumer Non-Cyclical 1.937.107,70 7.0 11812.0 115.0 25.März2082 450.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.935.239,96 7.0 11199.0 511.0 08.Juli2032 575.0
SURCEN SURGERY CENTER HOLDINGS INC 144A Consumer Non-Cyclical 1.934.288,34 7.0 9994.0 372.0 15.Apr.2032 725.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 1.932.876,88 7.0 12032.0 257.0 15.März2029 475.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 1.928.675,09 7.0 9853.0 527.0 01.März2034 563.0
CNALN CENTRICA PLC RegS Erdgas 1.925.648,45 7.0 13650.0 331.0 21.Mai2055 650.0
VSNT VERSANT MEDIA GROUP INC 144A Kommunikation 1.924.535,68 7.0 10385.0 281.0 30.Jan.2031 725.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 1.922.840,48 7.0 9986.0 150.0 20.Apr.2029 575.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 1.921.153,10 7.0 11341.0 204.0 15.Juni2028 325.0
TRAVEL TVL FINANCE PLC RegS Zyklische Konsumgüter 1.920.598,93 7.0 13071.0 166.0 28.Apr.2028 1025.0
APAAU APA INFRASTRUCTURE LTD RegS Erdgas 1.914.054,40 7.0 12609.0 238.0 09.Nov.2083 713.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 1.914.142,91 7.0 13063.0 286.0 15.Mai2030 1075.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 1.913.938,70 7.0 11715.0 397.0 30.Sept.2030 388.0
ICECR FRONERI LUX FINCO SARL RegS Consumer Non-Cyclical 1.913.331,09 7.0 11477.0 486.0 01.Aug.2032 475.0
MXPRLL MAXAM PRILL SARL RegS Basic Industry 1.912.733,62 7.0 11907.0 311.0 15.Juli2030 600.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.911.702,60 7.0 11958.0 225.0 31.Dez.2079 525.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 1.910.266,45 7.0 13813.0 435.0 15.Sept.2031 788.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 1.907.071,09 7.0 11727.0 280.0 10.Juni2029 420.0
NAVI NAVIENT CORP Finanzunternehmen 1.907.080,65 7.0 10042.0 324.0 25.Juli2030 938.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.907.153,01 7.0 9897.0 329.0 15.Juli2030 663.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 1.907.015,51 7.0 9534.0 373.0 15.Okt.2030 413.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 1.906.164,24 7.0 9982.0 463.0 01.Aug.2033 625.0
FIBCOP FIBERCOP SPA Kommunikation 1.905.805,22 7.0 11073.0 267.0 18.Jan.2029 163.0
DAVLLO DEUCE FINCO PLC RegS Zyklische Konsumgüter 1.900.631,20 7.0 13439.0 376.0 20.Nov.2031 700.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 1.900.209,78 7.0 10391.0 528.0 01.Dez.2032 600.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.897.919,05 7.0 9784.0 169.0 15.Feb.2028 475.0
VMED VIRGIN MEDIA FINANCE PLC RegS Kommunikation 1.894.526,56 7.0 10414.0 385.0 15.Juli2030 375.0
DGGLN GALAXY BIDCO LTD RegS Versicherung 1.893.926,39 7.0 13888.0 236.0 19.Dez.2029 813.0
SKX SKECHERS (BEACH ACQUISITION BIDCO RegS Zyklische Konsumgüter 1.892.724,13 7.0 11673.0 459.0 15.Juli2032 525.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.892.049,92 7.0 9052.0 445.0 15.Juli2031 525.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 1.889.842,53 7.0 11728.0 124.0 31.Juli2028 338.0
EMACN EUSHI FINANCE INC Elektro- 1.888.798,45 7.0 10385.0 290.0 15.Dez.2054 763.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 1.886.661,03 7.0 11336.0 225.0 01.Sept.2028 200.0
TIHLLC PANTHER ESCROW ISSUER LLC 144A Versicherung 1.883.852,45 7.0 10083.0 329.0 01.Juni2031 713.0
VRTV VERITIV OPERATING CO 144A Basic Industry 1.881.984,48 7.0 10513.0 201.0 30.Nov.2030 1050.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.880.659,26 7.0 13614.0 380.0 03.Dez.2055 638.0
CERTEC CERAMTEC (CTEC II GMBH) RegS Basic Industry 1.880.761,74 7.0 10959.0 341.0 15.Feb.2030 525.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 1.879.397,57 7.0 12079.0 121.0 01.Juni2030 538.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.875.296,30 7.0 10025.0 296.0 15.Sept.2029 663.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 1.873.917,40 7.0 11805.0 8.0 30.Apr.2029 525.0
FMC FMC CORPORATION Basic Industry 1.871.300,00 7.0 7251.0 332.0 01.Nov.2055 845.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 1.871.216,84 7.0 11553.0 205.0 01.Okt.2028 388.0
UAL UNITED AIRLINES HOLDINGS INC Transport 1.869.835,00 7.0 9915.0 409.0 01.März2031 538.0
EA OAK EAGLE ACQUIRECO INC 144A Kommunikation 1.866.202,71 7.0 10352.0 461.0 01.Juli2033 725.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 1.865.662,43 7.0 12230.0 295.0 29.Jan.2030 838.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 1.865.529,44 7.0 11401.0 197.0 14.Mai2028 238.0
OLN OLIN CORP Basic Industry 1.865.191,32 7.0 9697.0 290.0 01.Feb.2030 500.0
SVC SERVICE PROPERTIES TRUST REITS 1.864.075,36 7.0 10169.0 340.0 15.Juni2032 888.0
AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Consumer Non-Cyclical 1.863.351,36 7.0 10467.0 383.0 01.Okt.2032 738.0
ALLY ALLY FINANCIAL INC Bankwesen 1.857.131,04 7.0 9794.0 636.0 17.Jan.2040 665.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 1.852.795,85 7.0 12080.0 116.0 15.Mai2030 550.0
ESAB ESAB CORP 144A Produktionsmittel 1.850.228,48 7.0 10096.0 362.0 01.Apr.2031 563.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 1.849.080,53 7.0 12080.0 188.0 15.Mai2028 500.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 1.847.999,78 7.0 9690.0 553.0 15.Juni2033 650.0
HOMESM NEINOR HOMES SA RegS Financial Other 1.847.189,06 7.0 12024.0 229.0 15.Feb.2030 588.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.846.475,82 7.0 9107.0 425.0 30.Apr.2031 525.0
SABHLD SABRE FINANCIAL BORROWER LLC 144A Technologie 1.844.424,42 7.0 10319.0 199.0 15.Juni2029 1113.0
PCG PG&E CORPORATION Elektro- 1.844.065,07 7.0 9968.0 430.0 15.Sept.2056 685.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.842.910,62 7.0 12122.0 122.0 15.März2029 650.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.841.167,89 7.0 13524.0 406.0 01.März2031 663.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.839.824,36 7.0 10178.0 16.0 15.Juni2029 750.0
MLRHOM CASTLE UK FINCO PLC RegS Zyklische Konsumgüter 1.839.705,15 7.0 13230.0 223.0 15.Mai2029 700.0
VFC VF CORPORATION Zyklische Konsumgüter 1.827.926,26 7.0 10909.0 184.0 25.Feb.2028 25.0
GEL GENESIS ENERGY LP Energie 1.826.669,19 7.0 10466.0 43.0 15.Apr.2030 888.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 1.823.700,19 7.0 10469.0 196.0 15.Feb.2031 788.0
GMABDC GENMAB A/S 144A Consumer Non-Cyclical 1.815.779,94 7.0 10540.0 400.0 15.Dez.2033 725.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.810.773,50 7.0 10106.0 426.0 31.Mai2033 638.0
SOLADV SOLSTICE ADVANCED MATERIALS INC 144A Basic Industry 1.810.796,01 7.0 9952.0 486.0 30.Sept.2033 563.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 1.808.106,81 7.0 10139.0 445.0 15.Sept.2033 575.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.806.813,68 7.0 9961.0 160.0 01.Okt.2029 525.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 1.803.683,59 7.0 10250.0 285.0 01.Aug.2030 700.0
QNTELE QNITY ELECTRONICS INC 144A Basic Industry 1.800.797,78 7.0 10134.0 416.0 15.Aug.2032 575.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 1.798.074,46 7.0 10157.0 338.0 15.Feb.2030 588.0
PURGRO PROJECT GRAND (UK) PLC RegS Produktionsmittel 1.796.514,90 7.0 11992.0 209.0 01.Juni2029 900.0
APPARK APCOA GROUP GMBH RegS Transport 1.796.330,05 7.0 11777.0 327.0 15.Apr.2031 600.0
ZZZCN SLEEP COUNTRY CANADA HOLDINGS INC RegS Zyklische Konsumgüter 1.796.080,99 7.0 7378.0 525.0 28.Nov.2032 663.0
TWLO TWILIO INC Technologie 1.793.646,92 7.0 9457.0 409.0 15.März2031 388.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 1.793.125,00 7.0 7515.0 483.0 30.Sept.2032 788.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.791.812,66 7.0 7846.0 725.0 31.Jan.2034 125.0
CMC COMMERCIAL METALS COMPANY 144A Basic Industry 1.787.173,33 7.0 10047.0 472.0 15.Nov.2033 575.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 1.786.305,49 7.0 11662.0 158.0 01.Juli2028 350.0
PROGRP PROGROUP AG RegS Basic Industry 1.781.928,77 7.0 11878.0 330.0 15.Apr.2031 538.0
SOLEIN INVERSION ESCROW ISSUER LLC 144A Basic Industry 1.778.963,65 7.0 9720.0 462.0 01.Aug.2032 675.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 1.774.846,43 7.0 11794.0 344.0 31.Okt.2030 425.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 1.771.777,26 7.0 11385.0 174.0 01.Feb.2028 188.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 1.770.762,40 7.0 10263.0 417.0 01.Aug.2033 738.0
BRKHEC PACIFICORP Elektro- 1.767.954,90 7.0 9962.0 421.0 15.Aug.2056 713.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 1.766.898,81 7.0 9956.0 483.0 01.Okt.2033 625.0
CCL CARNIVAL PLC RegS Zyklische Konsumgüter 1.762.538,86 7.0 11696.0 455.0 15.Juli2031 413.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.761.417,74 7.0 9306.0 406.0 01.Feb.2031 425.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 1.758.317,59 7.0 11015.0 313.0 01.Sept.2029 300.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.756.095,15 7.0 9327.0 391.0 17.Sept.2030 481.0
ILDFP ILIAD SA RegS Kommunikation 1.753.981,11 7.0 12420.0 334.0 15.Feb.2030 563.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 1.753.583,55 7.0 10248.0 379.0 15.Jan.2032 863.0
AOXGR ALSTRIA SARL RegS Financial Other 1.753.082,27 7.0 11639.0 431.0 20.März2031 550.0
ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Zyklische Konsumgüter 1.751.572,18 7.0 11447.0 523.0 15.Apr.2033 438.0
QPARKH Q PARK HOLDING I BV RegS Transport 1.749.186,41 6.0 11988.0 159.0 01.März2029 513.0
SUN SUNOCO LP 144A Energie 1.747.013,55 6.0 10079.0 335.0 15.März2031 563.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD RegS Zyklische Konsumgüter 1.746.076,23 6.0 10443.0 238.0 31.März2029 1038.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 1.743.447,68 6.0 11705.0 133.0 15.Juli2028 388.0
NAVI NAVIENT CORP Finanzunternehmen 1.743.144,95 6.0 9313.0 466.0 15.Juni2032 788.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.740.817,45 6.0 10012.0 169.0 01.Feb.2028 525.0
CMC COMMERCIAL METALS COMPANY 144A Basic Industry 1.740.461,75 6.0 10065.0 613.0 15.Dez.2035 600.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 1.739.430,89 6.0 9877.0 572.0 15.Okt.2033 588.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 1.734.718,47 6.0 12365.0 45.0 15.Juli2031 850.0
BECN QXO BUILDING PRODUCTS INC 144A Produktionsmittel 1.733.886,27 6.0 10294.0 360.0 30.Apr.2032 675.0
EDPPL EDP SA MTN RegS Elektro- 1.727.706,42 6.0 11454.0 577.0 02.Dez.2055 438.0
DVA DAVITA INC 144A Consumer Non-Cyclical 1.727.140,62 6.0 9696.0 355.0 01.Juni2030 463.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 1.723.763,13 6.0 11670.0 183.0 31.März2028 313.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.723.615,21 6.0 10324.0 356.0 17.Juli2030 750.0
XYZ BLOCK INC 144A Technologie 1.721.314,40 6.0 10027.0 462.0 15.Aug.2033 600.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.721.362,81 6.0 12069.0 310.0 12.Dez.2034 563.0
RXLFP REXEL SA RegS Produktionsmittel 1.720.310,92 6.0 12148.0 117.0 15.Sept.2030 525.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 1.720.053,12 6.0 9694.0 270.0 01.Sept.2029 1075.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.718.648,97 6.0 9520.0 355.0 15.Aug.2030 450.0
GRSADO GRUPPO SAN DONATO SPA RegS Consumer Non-Cyclical 1.718.273,35 6.0 11701.0 393.0 31.Okt.2031 650.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 1.717.027,64 6.0 10076.0 465.0 15.Feb.2034 675.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.717.095,46 6.0 8983.0 429.0 01.März2031 438.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 1.716.477,66 6.0 10896.0 264.0 15.Apr.2029 975.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.716.382,20 6.0 9807.0 263.0 15.Okt.2029 450.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 1.715.326,62 6.0 11923.0 289.0 17.Juli2029 525.0
EA OAK EAGLE ACQUIRECO INC 144A Kommunikation 1.713.777,04 6.0 10462.0 465.0 01.Juli2034 875.0
MKSI MKS INCORPORATED RegS Technologie 1.713.713,76 6.0 11518.0 569.0 15.Feb.2034 425.0
TWLO TWILIO INC Technologie 1.712.623,29 6.0 9645.0 257.0 15.März2029 363.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 1.710.402,81 6.0 9641.0 272.0 15.Juli2029 525.0
VIRIFP VIRIDIEN SA RegS Energie 1.708.978,05 6.0 12489.0 182.0 15.Okt.2030 850.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 1.708.370,11 6.0 10442.0 245.0 15.Feb.2031 1000.0
BFIMMO ALEXANDRITE MONNET UK HOLDCO PLC RegS REITS 1.707.082,61 6.0 12384.0 107.0 15.Mai2029 1050.0
NAVI NAVIENT CORP Finanzunternehmen 1.703.223,47 6.0 10480.0 258.0 15.März2031 1150.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 1.702.557,22 6.0 11815.0 131.0 01.Mai2028 875.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 1.700.785,05 6.0 10565.0 370.0 15.März2033 750.0
SM SM ENERGY CO 144A Energie 1.697.607,41 6.0 10128.0 496.0 15.Apr.2034 663.0
GFLCN GFL ENVIRONMENTAL HOLDINGS US INC 144A Produktionsmittel 1.697.651,95 6.0 9908.0 512.0 01.Feb.2034 550.0
ALLY ALLY FINANCIAL INC Bankwesen 1.694.941,16 6.0 10220.0 537.0 14.Feb.2033 670.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 1.691.377,45 6.0 9431.0 463.0 26.Sept.2031 488.0
SOLEIN OLYMPUS WATER US HOLDING CORP RegS Basic Industry 1.691.013,43 6.0 11632.0 494.0 15.Feb.2033 613.0
NEXFP NEXANS SA RegS Produktionsmittel 1.683.393,75 6.0 11975.0 351.0 11.März2030 425.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.681.738,52 6.0 10089.0 364.0 01.Apr.2031 588.0
SVC SERVICE PROPERTIES TRUST REITS 1.680.385,11 6.0 10124.0 2.0 15.Dez.2027 550.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.676.347,33 6.0 9715.0 304.0 01.März2030 475.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.676.167,97 6.0 11800.0 241.0 08.Jan.2029 538.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 1.672.987,44 6.0 10003.0 517.0 15.Apr.2034 550.0
BESINA BE SEMICONDUCTOR INDUSTRIES NV RegS Technologie 1.671.212,50 6.0 12012.0 443.0 15.Juli2031 450.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 1.668.733,38 6.0 10380.0 226.0 01.Feb.2032 713.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.667.671,62 6.0 11993.0 8.0 15.Mai2028 638.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 1.666.951,22 6.0 9947.0 118.0 15.Dez.2027 463.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.665.349,71 6.0 9855.0 498.0 15.Sept.2033 675.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 1.661.637,99 6.0 11819.0 308.0 15.Mai2030 538.0
HUM HUMANA INC Versicherung 1.657.391,04 6.0 9827.0 433.0 15.Sept.2056 663.0
UAL UNITED AIRLINES HOLDINGS INC Transport 1.647.783,25 6.0 9892.0 257.0 01.März2029 488.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 1.645.777,34 6.0 10307.0 261.0 24.Juli2030 625.0
VFC VF CORPORATION Zyklische Konsumgüter 1.645.033,99 6.0 9390.0 568.0 25.Feb.2032 63.0
AROC ARCHROCK SERVICES LP 144A Energie 1.643.729,49 6.0 10068.0 488.0 01.Feb.2034 600.0
NAVI NAVIENT CORP Finanzunternehmen 1.642.562,64 6.0 9620.0 180.0 15.März2028 488.0
ULTI UKG INC 144A Technologie 1.636.546,74 6.0 9627.0 368.0 01.Feb.2031 688.0
BOPRLN BOPARAN FINANCE PLC RegS Consumer Non-Cyclical 1.635.324,38 6.0 14273.0 136.0 07.Nov.2029 938.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 1.634.631,87 6.0 10507.0 381.0 15.Jan.2034 838.0
GTN GRAY MEDIA INC 144A Kommunikation 1.631.977,11 6.0 10320.0 381.0 15.Juli2032 963.0
VFC VF CORPORATION Zyklische Konsumgüter 1.631.873,69 6.0 9756.0 98.0 23.Apr.2027 280.0
FIBCOP FIBERCOP SPA MTN Kommunikation 1.629.804,89 6.0 13376.0 537.0 24.Jan.2033 775.0
MATTER NJJ CONTINENTAL SA RegS Kommunikation 1.629.546,12 6.0 11848.0 273.0 30.Jan.2030 450.0
PRFINE HT TROPLAST GMBH RegS Produktionsmittel 1.627.371,46 6.0 12003.0 123.0 15.Juli2028 938.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 1.625.560,16 6.0 11185.0 150.0 15.Nov.2027 450.0
PLYIM SCIL IV LLC RegS Basic Industry 1.624.160,24 6.0 12211.0 24.0 15.Juli2028 950.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.623.533,83 6.0 10238.0 12.0 01.Juni2028 813.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.617.468,50 6.0 12577.0 144.0 20.Jan.2033 863.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 1.617.180,05 6.0 12718.0 189.0 23.Apr.2028 338.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 1.616.990,13 6.0 11297.0 195.0 03.Mai2028 225.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 1.612.933,35 6.0 10302.0 381.0 01.Mai2033 675.0
NSUS NUSTAR LOGISTICS LP Energie 1.612.106,08 6.0 10038.0 80.0 28.Apr.2027 563.0
SUN SUNOCO LP 144A Energie 1.611.094,44 6.0 10019.0 485.0 15.März2034 588.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.610.728,22 6.0 10424.0 106.0 01.Juni2031 838.0
RXLFP REXEL SA RegS Produktionsmittel 1.610.375,80 6.0 11419.0 203.0 15.Juni2028 213.0
SVC SERVICE PROPERTIES TRUST REITS 1.607.814,21 6.0 9644.0 167.0 15.Jan.2028 395.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.606.854,58 6.0 11592.0 111.0 15.Juni2027 238.0
DRXLN DRAX FINCO PLC RegS Elektro- 1.603.024,70 6.0 12096.0 118.0 15.Apr.2029 588.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 1.602.430,14 6.0 11213.0 420.0 15.Juni2031 613.0
WBI WBI OPERATING LLC 144A Energie 1.601.279,84 6.0 10165.0 317.0 15.Okt.2030 625.0
AES AES CORPORATION (THE) Elektro- 1.599.007,05 6.0 9664.0 342.0 15.Juli2055 695.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.594.912,97 6.0 10308.0 262.0 01.März2032 663.0
BRKHEC PACIFICORP Elektro- 1.594.545,79 6.0 10061.0 357.0 15.Sept.2055 738.0
LAMR LAMAR MEDIA CORP Kommunikation 1.592.964,48 6.0 9638.0 313.0 15.Feb.2030 400.0
SFRFP ALTICE FRANCE LUX 3 SARL 144A Kommunikation 1.587.342,28 6.0 9762.0 332.0 15.Jan.2033 1000.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 1.584.689,36 6.0 12224.0 52.0 11.Okt.2028 825.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.584.773,14 6.0 9453.0 366.0 15.Mai2030 363.0
ETLFP EUTELSAT COMMUNICATIONS RegS Kommunikation 1.582.283,70 6.0 12094.0 344.0 15.März2031 575.0
UGI UGI INTERNATIONAL LLC RegS Energie 1.582.284,57 6.0 10993.0 338.0 01.Dez.2029 250.0
NEXFP NEXANS SA RegS Produktionsmittel 1.578.323,19 6.0 12121.0 170.0 05.Apr.2028 550.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.578.308,48 6.0 11894.0 263.0 15.Mai2030 500.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.578.310,07 6.0 8985.0 545.0 15.Aug.2033 663.0
BRNAES CELSA OPCO SAU RegS Basic Industry 1.577.928,77 6.0 12134.0 325.0 15.Dez.2030 825.0
ATI ATI INC Produktionsmittel 1.577.201,26 6.0 10427.0 79.0 15.Aug.2030 725.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 1.576.503,72 6.0 11411.0 216.0 15.Aug.2028 275.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 1.575.664,41 6.0 10001.0 353.0 15.Feb.2031 650.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.573.990,95 6.0 9352.0 421.0 01.Apr.2031 400.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.572.241,41 6.0 8838.0 273.0 01.Apr.2029 465.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.569.389,07 6.0 12601.0 220.0 13.Sept.2028 688.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.564.519,15 6.0 8053.0 267.0 18.Apr.2029 400.0
BGS B&G FOODS INC Consumer Non-Cyclical 1.561.533,73 6.0 9714.0 135.0 15.Sept.2027 525.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 1.560.828,47 6.0 9855.0 428.0 15.Juli2032 850.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.552.224,70 6.0 12332.0 269.0 27.Feb.2029 550.0
ATHENA ATHENAHEALTH GROUP INC 144A Technologie 1.550.194,76 6.0 9518.0 315.0 15.Feb.2030 650.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.547.927,26 6.0 12456.0 246.0 25.Apr.2034 625.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.543.142,92 6.0 9208.0 462.0 01.Aug.2031 425.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 1.540.521,55 6.0 11625.0 521.0 12.Mai2032 450.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 1.540.235,63 6.0 9844.0 171.0 30.Apr.2028 413.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.540.343,77 6.0 10316.0 539.0 06.Juli2032 388.0
UWMC UWM HOLDINGS LLC 144A Finanzunternehmen 1.540.052,53 6.0 9394.0 408.0 15.März2031 625.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.539.202,62 6.0 9815.0 481.0 15.Mai2032 663.0
WOLSLY WOLSELEY GROUP FINCO LTD RegS Produktionsmittel 1.538.350,46 6.0 12814.0 356.0 31.Jan.2031 975.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 1.537.251,10 6.0 10010.0 8.0 15.März2028 588.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.535.821,81 6.0 9880.0 177.0 20.März2028 395.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 1.534.567,19 6.0 9755.0 402.0 01.Apr.2031 463.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.533.751,62 6.0 11796.0 191.0 01.Nov.2029 725.0
SM SM ENERGY CO Energie 1.533.060,51 6.0 10022.0 38.0 15.Juli2028 650.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 1.531.740,63 6.0 9985.0 495.0 31.März2034 550.0
SESGFP SES SA MTN RegS Kommunikation 1.526.824,04 6.0 11641.0 255.0 14.Jan.2029 350.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.523.242,27 6.0 11022.0 393.0 31.März2031 725.0
PSFE PAYSAFE FINANCE PLC RegS Technologie 1.519.755,40 6.0 10013.0 296.0 15.Juni2029 300.0
PARA PARAMOUNT GLOBAL Kommunikation 1.519.565,02 6.0 8933.0 517.0 19.Mai2032 420.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.518.678,20 6.0 11365.0 360.0 15.Okt.2030 475.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 1.517.497,17 6.0 9800.0 500.0 15.Sept.2033 625.0
UNIT UNITI SERVICES LLC 144A Kommunikation 1.512.363,39 6.0 10616.0 244.0 01.Okt.2031 825.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.508.969,53 6.0 12234.0 280.0 22.Apr.2034 525.0
SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Zyklische Konsumgüter 1.508.052,08 6.0 12130.0 197.0 31.Juli2030 725.0
ONHOGM ONE HOTELS GMBH RegS Zyklische Konsumgüter 1.505.083,83 6.0 12360.0 220.0 02.Apr.2031 775.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 1.504.412,18 6.0 10198.0 405.0 01.Aug.2032 675.0
URBASR LUNA 2.5 SARL RegS Produktionsmittel 1.502.097,85 6.0 11828.0 436.0 01.Juli2032 550.0
DVA DAVITA INC 144A Consumer Non-Cyclical 1.500.195,73 6.0 9283.0 418.0 15.Feb.2031 375.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.500.229,89 6.0 9507.0 357.0 01.Apr.2030 438.0
IQV IQVIA INC 144A Consumer Non-Cyclical 1.492.147,18 6.0 10237.0 379.0 01.Juni2032 625.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.489.899,22 6.0 10645.0 379.0 15.Aug.2030 563.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 1.489.362,93 6.0 9307.0 364.0 15.Apr.2030 390.0
TCGR TELE COLUMBUS AG RegS Kommunikation 1.486.606,71 6.0 6985.0 213.0 01.Jan.2029 1000.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.484.566,75 6.0 10514.0 422.0 15.Feb.2034 738.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 1.482.843,01 6.0 9736.0 237.0 09.Sept.2030 713.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.480.246,08 5.0 9931.0 132.0 01.Feb.2028 500.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.479.829,80 5.0 9831.0 136.0 17.Sept.2027 434.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 1.472.501,13 5.0 11989.0 324.0 15.Juni2031 713.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 1.471.988,19 5.0 9996.0 58.0 30.Sept.2027 550.0
UWMC UWM HOLDINGS LLC 144A Finanzunternehmen 1.470.826,90 5.0 9667.0 314.0 01.Feb.2030 663.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 1.469.819,62 5.0 10497.0 448.0 15.Apr.2034 775.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.468.844,27 5.0 9385.0 462.0 01.Feb.2032 438.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 1.468.986,44 5.0 10238.0 412.0 30.Juni2033 738.0
ET ENERGY TRANSFER LP Energie 1.467.910,54 5.0 10271.0 286.0 01.Okt.2054 713.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 1.466.144,71 5.0 11062.0 566.0 13.Okt.2032 363.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.464.271,25 5.0 12889.0 154.0 06.Dez.2032 1000.0
KSS KOHLS CORP Zyklische Konsumgüter 1.462.849,61 5.0 8401.0 424.0 01.Mai2031 513.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 1.461.644,72 5.0 11429.0 387.0 01.Juli2031 800.0
TMH TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical 1.460.213,69 5.0 10486.0 110.0 30.Juni2028 900.0
GTN GRAY MEDIA INC 144A Kommunikation 1.457.893,64 5.0 10254.0 423.0 15.Aug.2033 725.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 1.456.152,92 5.0 10124.0 437.0 01.Aug.2033 800.0
BOOTFN BOOTS GROUP FINCO LP RegS Zyklische Konsumgüter 1.454.646,67 5.0 12038.0 420.0 31.Aug.2032 538.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 1.452.337,64 5.0 10806.0 353.0 15.Apr.2030 525.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.452.512,71 5.0 8945.0 553.0 30.Apr.2033 563.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 1.448.066,83 5.0 9726.0 480.0 15.März2034 1100.0
CHRD CHORD ENERGY CORP 144A Energie 1.448.108,90 5.0 10173.0 309.0 01.Okt.2030 600.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.440.045,34 5.0 12121.0 254.0 15.Feb.2031 675.0
HOUSEH VILLA DUTCH BIDCO BV RegS Zyklische Konsumgüter 1.439.000,82 5.0 10187.0 302.0 03.Nov.2029 900.0
PELHOL ADLER PELZER HOLDING GMBH RegS Zyklische Konsumgüter 1.438.505,62 5.0 11019.0 92.0 01.Apr.2027 950.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.437.594,04 5.0 12127.0 308.0 15.Aug.2032 538.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter 1.434.972,24 5.0 9998.0 451.0 15.Okt.2032 638.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 1.431.133,57 5.0 10238.0 476.0 15.März2034 675.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 1.429.413,92 5.0 9613.0 397.0 01.Mai2031 688.0
AES DPL INC Elektro- 1.426.789,75 5.0 9679.0 275.0 15.Apr.2029 435.0
CRWV COREWEAVE INC 144A Technologie 1.426.858,78 5.0 10183.0 287.0 01.Juni2030 925.0
SVC SERVICE PROPERTIES TRUST REITS 1.426.494,69 5.0 9272.0 314.0 01.Okt.2029 495.0
DOBIM DOVALUE SPA RegS Financial Other 1.425.135,89 5.0 12337.0 168.0 28.Feb.2030 700.0
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Finanzunternehmen 1.423.530,15 5.0 9790.0 358.0 01.Okt.2030 650.0
HNDLIN NOVELIS CORP 144A Basic Industry 1.420.120,92 5.0 10036.0 459.0 15.Aug.2033 638.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.418.127,93 5.0 10452.0 572.0 31.Dez.2049 250.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 1.417.456,48 5.0 11553.0 163.0 04.Feb.2028 363.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 1.417.587,23 5.0 9849.0 255.0 15.Okt.2030 688.0
EA OAK EAGLE ACQUIRECO INC RegS Kommunikation 1.413.911,59 5.0 12278.0 475.0 01.Juli2033 625.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 1.413.493,60 5.0 10301.0 410.0 30.Dez.2030 488.0
BDC BELDEN INC RegS Industrial Other 1.412.269,71 5.0 11730.0 103.0 15.März2028 388.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 1.409.953,62 5.0 10039.0 388.0 01.Feb.2032 675.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 1.406.950,82 5.0 10463.0 17.0 15.Juni2029 825.0
LAMR LAMAR MEDIA CORP Kommunikation 1.406.336,35 5.0 9932.0 161.0 15.Jan.2029 488.0
ASKCHE ASK CHEMICALS DEUTSCHLAND HOLDING RegS Basic Industry 1.400.778,42 5.0 11432.0 292.0 15.Nov.2029 1000.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 1.399.908,23 5.0 10291.0 270.0 31.Jan.2032 738.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 1.397.212,64 5.0 10129.0 429.0 15.Nov.2032 675.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 1.392.474,49 5.0 11603.0 157.0 15.Feb.2028 350.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.384.775,61 5.0 12249.0 272.0 13.März2034 550.0
EOLOSP EOLO SPA RegS Kommunikation 1.383.469,43 5.0 10222.0 236.0 21.Okt.2028 488.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.381.324,69 5.0 9975.0 335.0 15.Mai2030 613.0
BPL BUCKEYE PARTNERS LP Energie 1.380.592,27 5.0 9850.0 151.0 01.Dez.2027 413.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.379.422,47 5.0 12113.0 27.0 31.Juli2028 788.0
ET ENERGY TRANSFER LP (NC10.5) Energie 1.378.241,32 5.0 10095.0 698.0 15.Feb.2056 675.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 1.376.696,61 5.0 9732.0 202.0 15.Juli2028 400.0
IM IMOLA MERGER CORP 144A Technologie 1.376.220,73 5.0 9809.0 227.0 15.Mai2029 475.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 1.372.910,34 5.0 9243.0 514.0 15.Jan.2033 675.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 1.372.397,32 5.0 10008.0 480.0 15.Jan.2034 625.0
PROGRP PROGROUP AG RegS Basic Industry 1.369.775,46 5.0 11930.0 194.0 15.Apr.2029 513.0
WAGABD WAGA BONDCO LIMITED RegS Zyklische Konsumgüter 1.369.070,33 5.0 11519.0 336.0 15.Juni2030 850.0
CMACG CMA CGM SA RegS Transport 1.368.530,05 5.0 11403.0 453.0 15.Jan.2032 488.0
CERVIM CERVED GROUP SPA RegS Technologie 1.367.920,55 5.0 10072.0 258.0 15.Feb.2029 600.0
PRIMBP PARK RIVER HOLDINGS INC 144A Produktionsmittel 1.366.128,11 5.0 10051.0 345.0 15.März2031 800.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.365.279,73 5.0 10147.0 200.0 15.Feb.2030 700.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 1.364.696,81 5.0 10229.0 311.0 15.Jan.2031 650.0
FGP FERRELLGAS LP 144A Energie 1.364.183,33 5.0 9720.0 244.0 01.Apr.2029 588.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 1.362.619,13 5.0 10129.0 463.0 15.Okt.2033 575.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.361.944,78 5.0 11256.0 291.0 15.Juni2029 238.0
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Zyklische Konsumgüter 1.362.041,66 5.0 9797.0 371.0 01.März2031 925.0
THC TENET HEALTHCARE CORP 144A Consumer Non-Cyclical 1.361.773,53 5.0 10229.0 442.0 15.Nov.2033 600.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.360.681,89 5.0 12142.0 62.0 15.Dez.2029 575.0
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 1.360.058,58 5.0 10215.0 465.0 15.Jan.2034 663.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 1.359.565,27 5.0 9505.0 274.0 01.Mai2029 450.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.355.516,70 5.0 11712.0 124.0 15.Juni2028 375.0
FGP FERRELLGAS LP 144A Energie 1.352.563,00 5.0 10474.0 295.0 15.Jan.2031 925.0
VOD VODAFONE GROUP PLC (30NC6.6) MTN RegS Kommunikation 1.352.247,26 5.0 11503.0 515.0 12.Sept.2055 413.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 1.352.256,94 5.0 10815.0 49.0 15.Okt.2030 1100.0
SUN SUNOCO LP 144A Energie 1.351.514,15 5.0 9810.0 246.0 01.Okt.2029 450.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.350.980,00 5.0 11405.0 280.0 15.Juli2029 313.0
TENINC TENNECO LLC 144A Zyklische Konsumgüter 1.350.762,05 5.0 10059.0 76.0 17.Nov.2028 800.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.350.502,04 5.0 10359.0 486.0 17.Juli2032 775.0
ARGID ARDAGH GROUP SA 144A Produktionsmittel 1.350.182,22 5.0 8919.0 394.0 01.Dez.2030 550.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 1.349.565,23 5.0 10159.0 452.0 01.Okt.2033 625.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.349.729,14 5.0 10231.0 493.0 29.Okt.2062 650.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 1.348.997,20 5.0 11414.0 211.0 15.Juli2028 225.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.346.921,82 5.0 11393.0 322.0 30.Apr.2030 588.0
CC CHEMOURS COMPANY 144A Basic Industry 1.346.227,96 5.0 10163.0 479.0 15.März2034 788.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 1.345.968,85 5.0 12093.0 206.0 18.Juli2029 488.0
URBPIK LUNA 1.5 SARL RegS Produktionsmittel 1.341.793,38 5.0 12482.0 353.0 01.Juli2032 1050.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.340.212,20 5.0 10735.0 96.0 01.Feb.2032 988.0
BENTLR BENTELER INTERNATIONAL AG RegS Zyklische Konsumgüter 1.338.899,00 5.0 12465.0 185.0 15.Juni2031 725.0
BALL BALL CORPORATION Produktionsmittel 1.336.122,41 5.0 10117.0 591.0 15.Sept.2033 550.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.333.630,24 5.0 12097.0 138.0 15.Apr.2029 625.0
TCN TELUS CORP (NC5.25) Kommunikation 1.333.396,39 5.0 10032.0 411.0 09.Juni2056 638.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 1.332.447,02 5.0 10020.0 432.0 15.Aug.2032 663.0
LUTECH LUTECH SPA RegS Technologie 1.332.178,72 5.0 11595.0 102.0 15.Mai2027 500.0
FONFP FONCIA MANAGEMENT SASU RegS Zyklische Konsumgüter 1.331.621,49 5.0 9166.0 188.0 31.März2028 338.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 1.330.263,77 5.0 11438.0 486.0 30.Sept.2032 538.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 1.326.821,28 5.0 10845.0 104.0 15.Jan.2032 1088.0
MATTER NJJ CONTINENTAL SA RegS Kommunikation 1.322.024,84 5.0 11598.0 368.0 15.Okt.2030 388.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.321.947,32 5.0 11904.0 111.0 15.Apr.2028 725.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.321.156,51 5.0 11753.0 58.0 30.Apr.2027 475.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 1.318.650,51 5.0 11765.0 431.0 15.Mai2032 563.0
SUN SUNOCO LP 144A Energie 1.317.788,42 5.0 9734.0 292.0 01.Mai2030 463.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.316.988,02 5.0 7546.0 163.0 13.Feb.2028 713.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 1.316.473,22 5.0 10048.0 472.0 15.Okt.2033 575.0
ILDFP ILIAD SA RegS Kommunikation 1.315.512,33 5.0 11659.0 496.0 09.Jan.2032 425.0
NOG NORTHERN OIL AND GAS INC 144A Energie 1.314.824,85 5.0 10310.0 433.0 15.Okt.2033 788.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 1.310.400,87 5.0 9724.0 149.0 15.Nov.2027 395.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 1.308.416,22 5.0 11332.0 318.0 15.Feb.2030 863.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 1.308.423,41 5.0 8704.0 390.0 15.Juni2031 950.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.307.253,67 5.0 14034.0 275.0 23.Juli2029 1050.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.306.056,74 5.0 9326.0 237.0 12.Okt.2028 313.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.302.996,72 5.0 9938.0 198.0 01.Juni2029 538.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.301.015,76 5.0 11574.0 541.0 13.Okt.2037 425.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 1.300.704,43 5.0 11701.0 337.0 15.Juli2030 413.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 1.298.426,28 5.0 10260.0 424.0 15.Sept.2033 1000.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.296.354,17 5.0 9653.0 418.0 30.Juni2032 825.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.294.910,95 5.0 7827.0 368.0 31.Jan.2030 88.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 1.294.998,82 5.0 10154.0 162.0 15.Apr.2029 929.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.294.291,88 5.0 8914.0 564.0 01.Juni2033 450.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 1.293.108,89 5.0 11412.0 402.0 15.Feb.2031 413.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.292.672,33 5.0 8686.0 618.0 15.Jan.2034 425.0
NBR NABORS INDUSTRIES INC 144A Energie 1.290.045,94 5.0 10331.0 401.0 15.Nov.2032 763.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.288.865,28 5.0 9783.0 483.0 15.März2033 650.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.287.178,45 5.0 9534.0 146.0 01.Nov.2027 395.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 1.283.985,05 5.0 11793.0 153.0 28.Juni2028 588.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 1.282.206,97 5.0 9441.0 403.0 30.Apr.2031 513.0
CHRD CHORD ENERGY CORP 144A Energie 1.280.347,03 5.0 10394.0 356.0 15.März2033 675.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 1.277.101,62 5.0 11037.0 272.0 01.Juni2031 900.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC RegS Financial Other 1.275.331,53 5.0 12326.0 169.0 14.Dez.2029 1075.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.275.081,00 5.0 10423.0 570.0 01.Okt.2035 675.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.274.889,65 5.0 10163.0 29.0 31.Juli2056 688.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.274.611,72 5.0 12676.0 307.0 01.Sept.2029 413.0
DOLCTH DOLCETTO HOLDCO SPA RegS Consumer Non-Cyclical 1.273.858,10 5.0 11793.0 445.0 14.Juli2032 563.0
GEL GENESIS ENERGY LP 144A Energie 1.273.651,82 5.0 10110.0 491.0 15.März2034 675.0
EMACN EUSHI FINANCE INC Elektro- 1.272.960,31 5.0 9958.0 406.0 01.Apr.2056 625.0
AFFP AIR FRANCE-KLM MTN RegS Transport 1.272.672,02 5.0 11455.0 428.0 14.Jan.2031 388.0
EIX EDISON INTERNATIONAL Elektro- 1.271.907,78 5.0 10335.0 255.0 15.Juni2054 788.0
GTWICK GATWICK AIRPORT FINANCE PLC RegS Transport 1.271.915,60 5.0 13424.0 345.0 21.Nov.2030 600.0
RIVLEN RIVERS ENTERPRISE LENDER LLC 144A Zyklische Konsumgüter 1.271.604,88 5.0 10171.0 316.0 15.Okt.2030 625.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 1.270.810,44 5.0 9311.0 262.0 30.Mai2029 950.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 1.266.785,87 5.0 9732.0 541.0 15.März2034 588.0
MTDR MATADOR RESOURCES CO 144A Energie 1.265.436,37 5.0 10015.0 513.0 15.Apr.2034 600.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 1.264.812,62 5.0 11114.0 236.0 29.Sept.2028 200.0
SSP EW SCRIPPS CO 144A Kommunikation 1.262.268,32 5.0 9971.0 320.0 15.Aug.2030 988.0
QNTELE QNITY ELECTRONICS INC 144A Basic Industry 1.260.341,10 5.0 10267.0 420.0 15.Aug.2033 625.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 1.259.606,69 5.0 11973.0 391.0 01.Apr.2032 475.0
BRSL BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter 1.256.091,97 5.0 9776.0 457.0 15.Jan.2033 575.0
VGNT CYPRIUM CORP 144A Zyklische Konsumgüter 1.256.290,37 5.0 9936.0 522.0 15.Apr.2034 638.0
BDC BELDEN INC RegS Industrial Other 1.255.921,09 5.0 11317.0 429.0 15.Juli2031 338.0
WH WYNDHAM HOTELS & RESORTS INC 144A Zyklische Konsumgüter 1.254.979,95 5.0 9963.0 481.0 01.März2033 563.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 1.253.592,88 5.0 10575.0 604.0 01.März2055 750.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 1.252.522,60 5.0 9888.0 489.0 15.Sept.2033 613.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 1.252.077,82 5.0 10001.0 510.0 15.März2034 575.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 1.250.896,44 5.0 12079.0 58.0 15.Feb.2029 625.0
SUNN SUNRISE HOLDCO IV BV RegS Kommunikation 1.250.430,61 5.0 11501.0 255.0 15.Juni2029 388.0
BLD TOPBUILD CORP 144A Industrial Other 1.249.596,19 5.0 9927.0 486.0 31.Jan.2034 563.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 1.248.614,83 5.0 10376.0 326.0 01.Apr.2031 700.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 1.248.264,77 5.0 10042.0 73.0 01.Apr.2027 600.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 1.247.302,19 5.0 11275.0 264.0 01.Feb.2029 263.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.247.018,63 5.0 11878.0 401.0 18.Sept.2035 425.0
TAKFAS TAKKO FASHION GMBH RegS Zyklische Konsumgüter 1.246.330,46 5.0 12586.0 70.0 15.Apr.2030 1025.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 1.241.262,63 5.0 9978.0 354.0 31.März2031 550.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 1.240.565,05 5.0 11427.0 432.0 31.Juli2031 438.0
CCK CROWN AMERICAS LLC Produktionsmittel 1.240.082,29 5.0 10101.0 345.0 01.Apr.2030 525.0
VOD VODAFONE GROUP PLC (30NC9.6) MTN RegS Kommunikation 1.237.117,21 5.0 11502.0 724.0 12.Sept.2055 463.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 1.235.980,05 5.0 13154.0 383.0 27.Okt.2031 913.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 1.229.396,20 5.0 11280.0 522.0 15.Jan.2033 525.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 1.227.513,58 5.0 10334.0 394.0 30.Juni2033 688.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.227.040,59 5.0 12926.0 422.0 27.Nov.2031 650.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 1.224.324,69 5.0 10106.0 440.0 15.Nov.2056 713.0
ETLFP EUTELSAT COMMUNICATIONS RegS Kommunikation 1.221.834,57 5.0 12134.0 457.0 15.März2033 625.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 1.221.361,13 5.0 9944.0 225.0 29.Sept.2028 563.0
TCN TELUS CORP (NC10.25) Kommunikation 1.221.476,12 5.0 9945.0 706.0 09.Juni2056 663.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.220.036,61 5.0 10804.0 226.0 12.Sept.2028 413.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.210.318,53 4.0 11827.0 380.0 02.Okt.2035 438.0
EVRI VOYAGER PARENT LLC 144A Zyklische Konsumgüter 1.209.534,16 4.0 10627.0 335.0 01.Juli2032 925.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 1.209.628,07 4.0 13387.0 271.0 15.Dez.2029 963.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.209.687,63 4.0 12851.0 230.0 15.Nov.2028 400.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 1.208.601,43 4.0 13130.0 355.0 31.Jan.2031 875.0
SNEX STONEX ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 1.204.665,54 4.0 10347.0 376.0 15.Juli2032 688.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 1.203.964,60 4.0 10004.0 375.0 15.Apr.2031 525.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Transport 1.203.077,29 4.0 9670.0 381.0 20.Sept.2031 988.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.201.924,48 4.0 8352.0 344.0 15.Jan.2030 325.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.201.500,61 4.0 10286.0 432.0 01.Okt.2033 650.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 1.200.130,49 4.0 11319.0 242.0 15.Nov.2028 225.0
ESAB ESAB CORP 144A Produktionsmittel 1.199.583,02 4.0 10207.0 179.0 15.Apr.2029 625.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 1.198.831,26 4.0 14093.0 45.0 15.Dez.2027 1088.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.196.926,56 4.0 10107.0 163.0 01.Sept.2029 638.0
MRP MILLROSE PROPERTIES INC 144A Zyklische Konsumgüter 1.195.018,29 4.0 10073.0 434.0 15.Sept.2032 625.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 1.193.653,31 4.0 11685.0 455.0 15.Juli2032 463.0
SEE SWORD PURCHASER LLC 144A Produktionsmittel 1.193.574,37 4.0 10363.0 441.0 15.Apr.2033 825.0
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Zyklische Konsumgüter 1.190.596,91 4.0 10215.0 381.0 01.Feb.2033 663.0
TKCHOL TKC HOLDINGS LLC 144A Zyklische Konsumgüter 1.189.676,84 4.0 10473.0 317.0 15.Feb.2031 1200.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 1.184.675,19 4.0 10217.0 390.0 01.März2033 675.0
PRM SK INVICTUS INTERMEDIATE II SARL 144A Basic Industry 1.181.397,35 4.0 9824.0 238.0 30.Okt.2029 500.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.180.584,53 4.0 11470.0 403.0 15.Juli2032 563.0
EROSKI EROSKI S COOP RegS Consumer Non-Cyclical 1.179.532,41 4.0 12164.0 306.0 15.Mai2031 575.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.178.088,45 4.0 11178.0 174.0 20.März2029 475.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.175.465,47 4.0 11685.0 462.0 23.Juli2036 431.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 1.170.987,28 4.0 10034.0 490.0 15.Jan.2034 575.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 1.166.436,63 4.0 10575.0 56.0 15.Sept.2029 900.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.166.274,73 4.0 10025.0 292.0 15.Aug.2029 688.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 1.165.927,25 4.0 11727.0 399.0 30.Sept.2030 363.0
AMC MUVICO LLC 144A Zyklische Konsumgüter 1.165.947,81 4.0 10185.0 199.0 19.Feb.2029 900.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 1.165.456,93 4.0 10360.0 246.0 15.Juni2030 700.0
MYTIL METLEN ENERGY & METALS SINGLE-MEMB RegS Elektro- 1.162.402,59 4.0 11448.0 455.0 26.Mai2031 388.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.161.497,74 4.0 9878.0 355.0 24.Apr.2030 338.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 1.159.985,31 4.0 9220.0 111.0 19.Juni2027 400.0
AOXGR ALSTRIA SARL RegS Financial Other 1.159.507,41 4.0 11344.0 319.0 15.Okt.2029 425.0
DISH DISH DBS CORP 144A Kommunikation 1.156.154,29 4.0 9794.0 218.0 01.Dez.2028 575.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 1.155.456,94 4.0 12158.0 110.0 15.Mai2030 675.0
BERFRA BERTRAND FRANCHISE FINANCE SAS RegS Zyklische Konsumgüter 1.155.188,02 4.0 11661.0 304.0 18.Juli2030 650.0
FOUR SHIFT4 PAYMENTS LLC 144A Technologie 1.154.386,71 4.0 9967.0 398.0 15.Aug.2032 675.0
LXSGR LANXESS AG RegS Basic Industry 1.152.765,16 4.0 10452.0 355.0 01.Dez.2029 63.0
INTDGP FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical 1.148.310,63 4.0 12275.0 78.0 15.Nov.2028 1000.0
MPW MPT OPERATING PARTNERSHIP LP 144A REITS 1.147.297,52 4.0 10382.0 340.0 15.Feb.2032 850.0
SUN SUNOCO LP 144A Energie 1.141.479,27 4.0 10265.0 325.0 15.Aug.2032 663.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.141.050,44 4.0 11574.0 313.0 10.Okt.2029 525.0
SUN SUNOCO LP 144A Energie 1.136.494,05 4.0 9955.0 528.0 15.Juli2034 563.0
OPALBD OPAL BIDCO SAS RegS Consumer Non-Cyclical 1.133.574,40 4.0 11904.0 409.0 31.März2032 550.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 1.128.858,62 4.0 9150.0 260.0 01.Mai2029 875.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 1.124.392,08 4.0 11241.0 424.0 30.Sept.2031 800.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 1.121.915,44 4.0 11121.0 163.0 01.Dez.2032 963.0
CCFHLD CCF HOLDING SAS RegS Bankwesen 1.120.488,79 4.0 11927.0 342.0 27.Mai2035 500.0
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Versicherung 1.119.610,36 4.0 9954.0 354.0 15.Feb.2032 888.0
CC CHEMOURS COMPANY 144A Basic Industry 1.118.105,87 4.0 9529.0 303.0 15.Nov.2029 463.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 1.117.695,26 4.0 9566.0 348.0 15.Juli2030 438.0
INLOT INTRALOT CAPITAL LUXEMBOURG SA RegS Zyklische Konsumgüter 1.117.485,16 4.0 11459.0 422.0 15.Okt.2031 675.0
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Finanzunternehmen 1.116.194,53 4.0 9650.0 475.0 01.Dez.2032 675.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.115.986,17 4.0 11704.0 371.0 15.Feb.2031 425.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 1.115.655,57 4.0 11657.0 112.0 09.Juli2027 275.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.115.034,45 4.0 10131.0 375.0 15.Jan.2033 600.0
ENTLN ENTAIN PLC RegS Zyklische Konsumgüter 1.111.202,35 4.0 11787.0 390.0 30.Nov.2031 488.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.110.562,68 4.0 11952.0 335.0 15.März2031 538.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 1.109.133,71 4.0 12000.0 566.0 17.Juli2033 638.0
SESGFP SES SA MTN RegS Kommunikation 1.108.439,58 4.0 11323.0 153.0 04.Nov.2027 88.0
KIELN KIER GROUP PLC RegS Industrial Other 1.106.343,74 4.0 14069.0 92.0 15.Feb.2029 900.0
MERC MERCER INTERNATIONAL INC. Basic Industry 1.105.875,58 4.0 3478.0 239.0 01.Feb.2029 513.0
SVC SERVICE PROPERTIES TRUST REITS 1.104.963,10 4.0 8946.0 346.0 15.Feb.2030 438.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 1.102.106,52 4.0 13513.0 348.0 15.Juli2031 775.0
HNDLIN NOVELIS CORP 144A Basic Industry 1.098.355,42 4.0 9577.0 316.0 30.Jan.2030 475.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 1.097.694,45 4.0 9939.0 483.0 24.Sept.2033 650.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.097.153,85 4.0 10369.0 310.0 15.Feb.2031 700.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.096.360,09 4.0 9794.0 276.0 15.Mai2029 413.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 1.093.980,23 4.0 10086.0 338.0 30.Jan.2031 625.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.093.535,25 4.0 11138.0 409.0 30.Apr.2031 575.0
WBI WBI OPERATING LLC 144A Energie 1.092.242,52 4.0 10159.0 458.0 15.Okt.2033 650.0
CVI CVR ENERGY INC 144A Energie 1.091.713,75 4.0 10118.0 303.0 15.Feb.2031 750.0
FONFP EMERIA SAS RegS Zyklische Konsumgüter 1.090.189,04 4.0 9422.0 177.0 31.März2028 775.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 1.088.224,09 4.0 11220.0 355.0 08.Juni2030 563.0
MCGLN NATIONAL EXPRESS GROUP PLC MTN RegS Transport 1.085.288,37 4.0 12206.0 243.0 20.Nov.2028 363.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 1.083.676,87 4.0 11515.0 373.0 31.Jan.2031 675.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.081.711,96 4.0 13962.0 214.0 15.Nov.2030 813.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 1.079.594,44 4.0 7463.0 229.0 31.Jan.2029 1175.0
ACRISU ACRISURE LLC 144A Versicherung 1.077.918,27 4.0 9830.0 439.0 01.Juli2032 675.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 1.077.967,45 4.0 10084.0 380.0 01.Nov.2032 613.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.077.324,65 4.0 12075.0 238.0 15.Jan.2031 563.0
PRM PERIMETER HOLDINGS LLC 144A Basic Industry 1.076.574,36 4.0 9976.0 449.0 15.Jan.2034 625.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 1.075.957,12 4.0 10075.0 501.0 15.Apr.2034 725.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 1.075.741,06 4.0 10222.0 309.0 15.Mai2032 650.0
SLGN SILGAN HOLDINGS INC RegS Produktionsmittel 1.075.020,54 4.0 11537.0 392.0 15.Feb.2031 425.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.075.130,63 4.0 11678.0 400.0 15.Okt.2031 488.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 1.074.819,97 4.0 9701.0 514.0 15.Feb.2034 675.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 1.074.395,85 4.0 10168.0 459.0 15.Jan.2034 700.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 1.074.426,10 4.0 12256.0 112.0 05.Okt.2030 650.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 1.073.955,64 4.0 9718.0 314.0 15.Apr.2030 463.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.073.323,84 4.0 10183.0 356.0 10.Juni2030 550.0
BIFFLN BIFFA GROUP HOLDINGS LTD RegS Produktionsmittel 1.071.419,73 4.0 11697.0 391.0 15.Juni2031 525.0
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Elektro- 1.069.535,25 4.0 9167.0 400.0 30.Dez.2030 538.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 1.068.699,09 4.0 11630.0 401.0 14.Nov.2030 495.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 1.066.868,75 4.0 10113.0 471.0 01.Mai2033 775.0
AFFP AIR FRANCE-KLM MTN RegS Transport 1.062.395,28 4.0 11533.0 393.0 04.Sept.2030 375.0
IRM IRON MOUNTAIN INC 144A Technologie 1.061.707,51 4.0 10100.0 398.0 15.Jan.2033 625.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.061.286,15 4.0 9762.0 399.0 15.Feb.2032 650.0
FEDRIG FIBER MIDCO SPA RegS Basic Industry 1.059.449,27 4.0 8577.0 254.0 15.Juni2029 1000.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 1.058.504,41 4.0 12107.0 174.0 15.Mai2030 700.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 1.057.983,06 4.0 9958.0 342.0 01.Okt.2030 550.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.057.147,85 4.0 10149.0 85.0 15.Aug.2028 675.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 1.053.610,66 4.0 10423.0 226.0 30.Apr.2031 713.0
CC CHEMOURS COMPANY 144A Basic Industry 1.053.098,20 4.0 9963.0 145.0 15.Nov.2028 575.0
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Zyklische Konsumgüter 1.052.313,08 4.0 9978.0 376.0 15.Nov.2031 688.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 1.048.313,96 4.0 11008.0 313.0 01.Okt.2029 538.0
CACI CACI INTERNATIONAL INC 144A Technologie 1.045.897,91 4.0 10245.0 405.0 15.Juni2033 638.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 1.044.208,53 4.0 9686.0 514.0 01.Okt.2033 650.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.041.810,03 4.0 10237.0 110.0 15.Juli2027 717.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Elektro- 1.041.113,15 4.0 11552.0 66.0 14.März2082 150.0
ARDGRP ARDONAGH FINCO LTD 144A Versicherung 1.040.422,28 4.0 10208.0 283.0 15.Feb.2031 775.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.038.914,37 4.0 9463.0 489.0 30.Apr.2033 713.0
LEVI LEVI STRAUSS & CO RegS Zyklische Konsumgüter 1.038.159,74 4.0 11785.0 330.0 15.Aug.2030 400.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 1.036.895,52 4.0 10035.0 499.0 01.Juli2034 575.0
LIGPLL LIGHTNING POWER LLC 144A Elektro- 1.035.420,12 4.0 10607.0 215.0 15.Aug.2032 725.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 1.034.220,27 4.0 11288.0 568.0 04.Nov.2032 388.0
IRM IRON MOUNTAIN INC 144A Technologie 1.033.571,74 4.0 9902.0 287.0 15.Juli2030 525.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.033.651,36 4.0 11678.0 429.0 01.Jan.2036 400.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 1.031.679,03 4.0 10571.0 428.0 10.Juli2031 650.0
MCFE MCAFEE CORP 144A Technologie 1.031.245,66 4.0 8125.0 325.0 15.Feb.2030 738.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 1.030.726,74 4.0 10032.0 502.0 01.März2034 588.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 1.029.670,63 4.0 8388.0 289.0 15.Sept.2029 900.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 1.029.122,34 4.0 10312.0 33.0 15.Aug.2028 800.0
GESTSM GESTAMP AUTOMOCION SA RegS Zyklische Konsumgüter 1.026.710,32 4.0 11732.0 356.0 15.Okt.2030 438.0
PENN PENN ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.025.173,31 4.0 9849.0 387.0 01.Apr.2031 675.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.022.356,01 4.0 10309.0 219.0 15.Jan.2030 700.0
DEPOCN DEEPOCEAN LTD RegS Energie 1.021.700,35 4.0 12004.0 337.0 08.Apr.2031 600.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 1.021.285,62 4.0 10473.0 54.0 15.Dez.2029 825.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 1.019.354,62 4.0 10172.0 279.0 15.Jan.2031 700.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.019.356,68 4.0 9889.0 153.0 01.März2028 450.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 1.017.685,50 4.0 9977.0 374.0 15.März2031 575.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 1.017.214,10 4.0 9795.0 163.0 15.Jan.2028 388.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 1.015.744,97 4.0 9799.0 218.0 15.Jan.2029 438.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 1.015.826,27 4.0 10230.0 197.0 01.Aug.2029 650.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 1.014.842,95 4.0 11719.0 371.0 30.Jan.2031 500.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Versicherung 1.013.826,09 4.0 9611.0 407.0 15.Feb.2032 813.0
VGNT CYPRIUM CORP 144A Zyklische Konsumgüter 1.010.304,29 4.0 10025.0 375.0 15.Apr.2031 613.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC RegS Financial Other 1.009.529,50 4.0 7271.0 73.0 15.Jan.2027 393.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 1.005.569,88 4.0 9612.0 529.0 15.Dez.2033 600.0
FMC FMC CORPORATION Basic Industry 1.004.556,55 4.0 9118.0 321.0 01.Okt.2029 345.0
HPLGR HAPAG-LLOYD AG RegS Transport 1.004.189,18 4.0 11476.0 188.0 15.Apr.2028 250.0
UNIT UNITI SERVICES LLC 144A Kommunikation 1.004.026,62 4.0 10564.0 336.0 15.Juni2032 863.0
SUN SUNOCO LP 144A Energie 1.001.908,92 4.0 10014.0 380.0 15.Juli2031 538.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 1.001.401,62 4.0 11101.0 519.0 01.Mai2033 750.0
CALCOL WAND NEWCO 3 INC 144A Zyklische Konsumgüter 1.000.956,39 4.0 10488.0 182.0 30.Jan.2032 763.0
SESGFP SES SA MTN RegS Kommunikation 1.000.235,34 4.0 11730.0 368.0 24.Juni2030 413.0
ENTG ENTEGRIS INC 144A Technologie 996.786,94 4.0 9967.0 269.0 15.Apr.2029 475.0
TDG TRANSDIGM INC 144A Produktionsmittel 994.726,15 4.0 10351.0 151.0 15.Dez.2030 688.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 994.769,85 4.0 11579.0 503.0 30.Nov.2032 450.0
SNAP SNAP INC 144A Kommunikation 993.148,68 4.0 9895.0 447.0 01.März2033 688.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 990.126,04 4.0 11293.0 630.0 01.Mai2035 775.0
ARQIVA ARQIVA BROADCAST FINANCE PLC RegS Kommunikation 989.668,11 4.0 11591.0 347.0 01.Juli2030 863.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 989.507,31 4.0 8788.0 480.0 15.Jan.2032 500.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 988.677,32 4.0 9551.0 457.0 15.Apr.2032 675.0
SHILN SIG PLC RegS Produktionsmittel 988.243,27 4.0 9607.0 283.0 31.Okt.2029 975.0
BLKCQP CQP HOLDCO LP 144A Energie 986.909,52 4.0 9937.0 336.0 15.Juni2031 550.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 987.100,52 4.0 9565.0 302.0 15.Aug.2029 388.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 985.584,90 4.0 9973.0 88.0 01.Aug.2027 500.0
SNEX STONEX GROUP INC 144A Brokerage/Asset Managers/Exchanges 983.073,42 4.0 10529.0 177.0 01.März2031 788.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A Kommunikation 983.156,94 4.0 9163.0 494.0 15.März2033 850.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 981.915,76 4.0 9963.0 476.0 15.Sept.2033 663.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 981.099,31 4.0 10037.0 388.0 15.Jan.2031 575.0
LAMR LAMAR MEDIA CORP 144A Kommunikation 978.230,58 4.0 9943.0 481.0 01.Nov.2033 538.0
IAECN ITHACA ENERGY NORTH SEA PLC RegS Energie 978.463,51 4.0 11833.0 379.0 01.Okt.2031 550.0
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical 977.788,44 4.0 10397.0 193.0 01.Sept.2029 938.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 976.354,64 4.0 9499.0 354.0 01.Juli2030 413.0
SNAP SNAP INC 144A Kommunikation 975.934,20 4.0 9849.0 504.0 15.März2034 688.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 974.658,44 4.0 9750.0 327.0 15.Jan.2030 613.0
SESGFP SES SA MTN RegS Kommunikation 970.792,36 4.0 11669.0 585.0 24.Juni2033 488.0
ATLIM MUNDYS SPA MTN RegS Transport 969.395,25 4.0 11513.0 482.0 29.Sept.2031 370.0
CVI CVR ENERGY INC 144A Energie 968.706,98 4.0 10004.0 487.0 15.Feb.2034 788.0
DISH DISH NETWORK CORP 144A Kommunikation 967.749,83 4.0 10320.0 54.0 15.Nov.2027 1175.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 966.733,74 4.0 10034.0 312.0 15.Juli2030 563.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 965.334,28 4.0 11760.0 517.0 31.Dez.2079 913.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 963.659,18 4.0 9635.0 291.0 15.Okt.2029 463.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 959.720,62 4.0 10248.0 295.0 15.Jan.2031 725.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 957.225,28 4.0 10615.0 396.0 01.Juni2056 800.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 957.472,31 4.0 9609.0 541.0 15.Feb.2034 625.0
SM SM ENERGY CO 144A Energie 955.676,07 4.0 10483.0 67.0 01.Juli2031 875.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 954.074,49 4.0 10717.0 538.0 15.Juli2033 750.0
DVA DAVITA INC 144A Consumer Non-Cyclical 953.335,07 4.0 10333.0 312.0 01.Sept.2032 688.0
YULCLN SYNTHOMER PLC RegS Basic Industry 951.518,41 4.0 7627.0 254.0 02.Mai2029 738.0
PRIMBP PARK RIVER HOLDINGS INC 144A Produktionsmittel 948.601,81 4.0 9304.0 365.0 31.Dez.2030 875.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 946.847,04 4.0 10050.0 462.0 01.Sept.2033 613.0
HRI HERC HOLDINGS ESCROW INC 144A Produktionsmittel 946.368,95 4.0 10272.0 401.0 15.Juni2033 725.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 944.575,13 4.0 9941.0 559.0 15.Okt.2034 625.0
BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical 942.207,88 4.0 10962.0 258.0 01.Feb.2029 500.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 942.329,57 4.0 10767.0 341.0 15.Okt.2032 788.0
EOFP FORVIA SE 144A Zyklische Konsumgüter 942.337,96 4.0 10501.0 221.0 15.Juni2030 800.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 938.458,01 3.0 9977.0 368.0 15.März2032 700.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 934.164,96 3.0 10013.0 96.0 01.Juni2027 525.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 933.940,15 3.0 10317.0 256.0 21.Mai2030 700.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 933.666,15 3.0 11455.0 634.0 14.Nov.2033 438.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 931.853,82 3.0 11628.0 485.0 30.Sept.2031 375.0
CC CHEMOURS COMPANY 144A Basic Industry 927.132,78 3.0 10215.0 380.0 15.Jan.2033 800.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 926.125,00 3.0 9213.0 458.0 01.Sept.2031 388.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 924.542,74 3.0 11357.0 566.0 10.Juli2033 638.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 922.859,04 3.0 9628.0 290.0 01.Aug.2029 413.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 914.875,97 3.0 11841.0 292.0 04.Juli2030 388.0
HHH HOWARD HUGHES CORP 144A Financial Other 914.536,99 3.0 9840.0 506.0 01.März2034 613.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 914.359,07 3.0 9999.0 180.0 01.Juli2029 550.0
IONPLA EXCHANGE ION C 2029 EURO NOTES RegS Technologie 912.921,17 3.0 10793.0 265.0 01.Mai2029 788.0
MTDR MATADOR RESOURCES CO 144A Energie 913.015,75 3.0 10143.0 418.0 15.Apr.2033 625.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 912.473,76 3.0 7286.0 45.0 30.Sept.2026 400.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 911.936,25 3.0 10130.0 107.0 15.Apr.2028 675.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 911.594,42 3.0 10267.0 179.0 01.März2031 738.0
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Produktionsmittel 909.377,53 3.0 9920.0 520.0 01.März2034 538.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 909.558,11 3.0 11651.0 413.0 15.Aug.2031 463.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 908.689,73 3.0 10383.0 184.0 15.Apr.2030 775.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 908.344,48 3.0 9345.0 332.0 01.Aug.2030 1038.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 908.013,02 3.0 10128.0 520.0 15.Nov.2032 575.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 907.430,91 3.0 10353.0 363.0 15.Feb.2033 813.0
TDG TRANSDIGM INC 144A Produktionsmittel 907.121,60 3.0 10405.0 179.0 01.Dez.2031 713.0
CNX CNX RESOURCES CORP 144A Energie 905.663,76 3.0 9926.0 516.0 01.März2034 588.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 905.345,39 3.0 9789.0 534.0 15.März2034 600.0
EOFP FORVIA SE 144A Zyklische Konsumgüter 904.911,37 3.0 9996.0 471.0 15.Sept.2033 675.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 901.856,18 3.0 6616.0 189.0 30.Apr.2028 350.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 899.634,98 3.0 10104.0 466.0 01.Dez.2033 588.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 897.867,10 3.0 10406.0 310.0 01.März2055 763.0
MUR MURPHY OIL CORPORATION Energie 896.139,30 3.0 10034.0 492.0 15.Feb.2034 650.0
WLNFP WORLDLINE SA MTN RegS Technologie 896.013,66 3.0 11118.0 118.0 30.Juni2027 88.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 895.710,36 3.0 9722.0 247.0 15.Mai2029 550.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 894.623,40 3.0 9678.0 366.0 01.Dez.2055 700.0
ECPG ENCORE CAPITAL GROUP INC 144A Financial Other 894.670,94 3.0 10165.0 333.0 15.Apr.2031 663.0
HHH HOWARD HUGHES CORP 144A Financial Other 893.527,33 3.0 9832.0 439.0 01.März2032 588.0
FMC FMC CORPORATION Basic Industry 893.612,60 3.0 9174.0 559.0 18.Mai2033 565.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 893.194,36 3.0 9812.0 223.0 01.Mai2029 488.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 892.003,80 3.0 10159.0 388.0 01.Apr.2032 838.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 888.210,42 3.0 9251.0 473.0 01.Feb.2032 475.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 886.603,26 3.0 10738.0 291.0 15.März2033 863.0
IMGRP IM GROUP SAS RegS Zyklische Konsumgüter 879.448,66 3.0 9426.0 173.0 01.März2028 800.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 878.495,69 3.0 10216.0 323.0 31.Juli2031 850.0
NWL NEWELL BRANDS INC 144A Consumer Non-Cyclical 878.323,87 3.0 10458.0 170.0 01.Juni2028 850.0
ABEGET GETTY IMAGES INC 144A Kommunikation 877.344,71 3.0 9184.0 343.0 15.Nov.2030 1050.0
ALLOHE CIDRON ATRIUM SE RegS Consumer Non-Cyclical 876.017,44 3.0 11551.0 511.0 15.Feb.2033 563.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 875.711,25 3.0 9328.0 468.0 01.Feb.2032 425.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 875.785,94 3.0 9453.0 312.0 15.Jan.2030 675.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 874.149,18 3.0 8881.0 624.0 01.Nov.2033 388.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 874.187,09 3.0 9989.0 224.0 15.Okt.2028 525.0
BOOTFN BOOTS GROUP FINCO LP RegS Zyklische Konsumgüter 872.154,90 3.0 13827.0 415.0 31.Aug.2032 738.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 870.934,51 3.0 9837.0 184.0 15.Juli2028 463.0
TDG TRANSDIGM INC 144A Produktionsmittel 868.564,66 3.0 10270.0 432.0 31.Jan.2034 625.0
INTMAT ITT HOLDINGS LLC 144A Energie 866.484,05 3.0 9882.0 202.0 01.Aug.2029 650.0
SUNN UPCB FINANCE VII LTD RegS Kommunikation 865.964,83 3.0 11556.0 239.0 15.Juni2029 363.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 866.032,41 3.0 10408.0 392.0 01.Aug.2033 738.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 865.808,02 3.0 10239.0 334.0 01.Feb.2033 625.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 864.646,59 3.0 9577.0 263.0 15.März2029 350.0
NEFINA NOBLE FINANCE II LLC 144A Energie 863.535,50 3.0 10402.0 99.0 15.Apr.2030 800.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 860.334,80 3.0 11721.0 389.0 15.Juni2031 375.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 858.460,36 3.0 11663.0 333.0 15.Nov.2029 363.0
ASMDEE ASMODEE GROUP AB RegS Consumer Non-Cyclical 856.305,07 3.0 11647.0 419.0 15.Dez.2031 425.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 855.211,73 3.0 9386.0 411.0 15.Feb.2031 375.0
SUNN SUNRISE FINCO I BV 144A Kommunikation 854.167,83 3.0 9639.0 395.0 15.Juli2031 488.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 853.766,87 3.0 9606.0 271.0 15.Juni2029 450.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 851.062,50 3.0 10013.0 512.0 01.Mai2034 700.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 849.253,62 3.0 11556.0 432.0 31.Jan.2031 388.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 847.448,44 3.0 10061.0 470.0 01.Aug.2033 700.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 846.569,61 3.0 11492.0 440.0 10.Juli2031 588.0
WLNFP WORLDLINE SA MTN RegS Technologie 845.500,94 3.0 10332.0 326.0 27.Nov.2029 525.0
CRK COMSTOCK RESOURCES INC 144A Energie 844.830,00 3.0 9973.0 165.0 01.März2029 675.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 843.835,19 3.0 9870.0 446.0 15.Feb.2033 688.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 842.343,62 3.0 9819.0 374.0 01.März2056 725.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 842.032,57 3.0 9789.0 230.0 15.Apr.2029 688.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 836.941,25 3.0 9921.0 144.0 01.Mai2028 488.0
CLARFP CLARIANE SE RegS Consumer Non-Cyclical 836.534,93 3.0 11948.0 377.0 15.Apr.2031 688.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 835.862,16 3.0 9801.0 461.0 01.Apr.2033 788.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 835.761,51 3.0 10500.0 32.0 15.Juli2031 850.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 835.357,94 3.0 9220.0 485.0 15.Feb.2032 363.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 834.478,09 3.0 11787.0 445.0 15.Juli2032 450.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 831.798,36 3.0 10064.0 500.0 01.März2034 638.0
ADRBID UNITED GROUP BV RegS Kommunikation 831.558,03 3.0 11787.0 82.0 15.Aug.2028 463.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 825.131,25 3.0 9165.0 277.0 01.Aug.2029 900.0
ABEGET GETTY IMAGES INC 144A Kommunikation 824.759,96 3.0 9187.0 296.0 21.Feb.2030 1125.0
IONPLA ION PLATFORM FINANCE SARL RegS Technologie 819.719,00 3.0 9610.0 381.0 30.Sept.2030 650.0
LNZING HERENS MIDCO SARL RegS Basic Industry 817.688,65 3.0 4347.0 254.0 15.Mai2029 525.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 817.352,97 3.0 10264.0 354.0 15.Nov.2032 838.0
BDC BELDEN INC RegS Industrial Other 817.444,02 3.0 11569.0 518.0 01.Feb.2033 425.0
BID SOTHEBYS 144A Zyklische Konsumgüter 816.886,75 3.0 9842.0 385.0 15.Apr.2031 825.0
IPGIM WEBUILD SPA RegS Industrial Other 814.074,68 3.0 11679.0 445.0 03.Juli2031 413.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 813.439,68 3.0 11825.0 413.0 30.Apr.2032 813.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 809.730,33 3.0 9189.0 354.0 25.Feb.2030 350.0
AMCX AMC NETWORKS INC NEVADA 144A Kommunikation 809.210,55 3.0 10190.0 410.0 15.Juli2032 1050.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 806.876,30 3.0 10205.0 190.0 15.Juni2029 613.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 806.428,92 3.0 9994.0 193.0 01.Apr.2030 575.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 804.417,17 3.0 10283.0 265.0 15.Juni2030 688.0
TITANL TEAMSYSTEM SPA RegS Technologie 803.797,43 3.0 11085.0 436.0 01.Juli2031 500.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 802.124,74 3.0 10970.0 441.0 08.Juli2031 538.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 802.130,00 3.0 9948.0 138.0 26.Aug.2028 563.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 801.934,47 3.0 7362.0 294.0 15.Aug.2029 575.0
RXLFP REXEL SA RegS Produktionsmittel 801.499,55 3.0 11833.0 329.0 15.Sept.2030 400.0
TROX TRONOX INC 144A Basic Industry 800.320,47 3.0 10090.0 327.0 30.Sept.2030 913.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 797.872,98 3.0 9372.0 463.0 15.Aug.2031 413.0
NRG NRG ENERGY INC 144A Elektro- 797.356,22 3.0 10098.0 389.0 01.Feb.2033 600.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 796.857,70 3.0 9788.0 273.0 15.Dez.2029 513.0
LXSGR LANXESS AG RegS Basic Industry 796.949,00 3.0 11371.0 189.0 22.März2028 175.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 792.467,77 3.0 9569.0 284.0 15.Aug.2029 563.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 788.448,51 3.0 10080.0 359.0 01.Okt.2031 650.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 786.854,99 3.0 9522.0 312.0 01.Feb.2030 638.0
FOUR SHIFT4 PAYMENTS INC RegS Technologie 786.447,84 3.0 11378.0 514.0 15.Mai2033 550.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 783.865,52 3.0 10035.0 401.0 01.März2033 638.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 783.136,52 3.0 8684.0 534.0 15.Jan.2034 850.0
PSD PUGET ENERGY INC (NC10.25) 144A Elektro- 780.239,86 3.0 10029.0 698.0 15.Sept.2056 725.0
ARDGRP ARDONAGH FINCO LTD RegS Versicherung 779.714,44 3.0 11791.0 331.0 15.Feb.2031 688.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 779.513,38 3.0 10272.0 474.0 15.März2034 613.0
BLD TOPBUILD CORP 144A Industrial Other 778.188,09 3.0 9363.0 471.0 15.Feb.2032 413.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 777.791,02 3.0 9290.0 409.0 15.Feb.2031 475.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 775.607,70 3.0 6466.0 245.0 01.Feb.2029 650.0
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Produktionsmittel 773.994,36 3.0 10159.0 123.0 15.Juni2030 638.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 772.304,68 3.0 10983.0 187.0 12.März2028 163.0
ACRISU ACRISURE LLC 144A Versicherung 770.505,59 3.0 10168.0 229.0 06.Nov.2030 750.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 769.671,15 3.0 9853.0 478.0 01.Aug.2033 688.0
ENOGLN ENERGEAN PLC RegS Energie 766.282,49 3.0 11502.0 397.0 12.Mai2031 563.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 766.028,08 3.0 9519.0 305.0 01.Nov.2029 388.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 765.729,25 3.0 10447.0 239.0 01.Juni2032 700.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 764.611,11 3.0 9388.0 192.0 15.Mai2028 575.0
PCCGLO PCC GLOBAL PLC RegS Technologie 763.985,90 3.0 9774.0 363.0 15.Nov.2030 825.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 762.597,22 3.0 9365.0 303.0 01.Sept.2029 400.0
BIFFLN BIFFA GROUP HOLDINGS LTD RegS Produktionsmittel 761.157,01 3.0 13506.0 361.0 15.Juni2031 738.0
PFLEID PCF GMBH RegS Produktionsmittel 760.429,68 3.0 4952.0 268.0 15.Apr.2029 475.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 757.770,14 3.0 11578.0 436.0 04.Feb.2031 350.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 756.934,56 3.0 10402.0 46.0 01.Okt.2028 925.0
NCRATL NCR ATLEOS CORP 144A Technologie 756.139,53 3.0 10686.0 45.0 01.Apr.2029 950.0
ADRBID UNITED GROUP BV RegS Kommunikation 755.968,64 3.0 11856.0 392.0 31.Jan.2032 625.0
PSD PUGET ENERGY INC 144A Elektro- 753.880,12 3.0 10015.0 417.0 15.Sept.2056 700.0
SAMISA SAMSONITE FINCO SARL RegS Zyklische Konsumgüter 753.934,76 3.0 11377.0 526.0 15.Feb.2033 438.0
IRM IRON MOUNTAIN INC 144A Technologie 752.943,50 3.0 9865.0 243.0 15.Sept.2029 488.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 752.583,64 3.0 10295.0 317.0 15.Jan.2030 625.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 751.728,64 3.0 9586.0 524.0 15.Sept.2033 600.0
HTZ HERTZ CORPORATION (THE) 144A Transport 751.447,36 3.0 9568.0 256.0 15.Juli2029 1263.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 750.957,34 3.0 9563.0 247.0 15.Jan.2029 500.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 750.553,45 3.0 8723.0 421.0 31.Jan.2031 425.0
GSYCN GOEASY LTD 144A Finanzunternehmen 749.842,78 3.0 8169.0 399.0 15.Feb.2031 688.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 746.526,39 3.0 10116.0 363.0 15.Aug.2032 650.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 745.922,29 3.0 10261.0 290.0 01.Apr.2032 650.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 745.332,54 3.0 9922.0 417.0 15.Mai2032 688.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 744.657,58 3.0 9001.0 347.0 01.Apr.2030 613.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 743.041,41 3.0 10246.0 351.0 15.Okt.2032 675.0
SUNN SUNRISE FINCO I BV RegS Kommunikation 742.852,12 3.0 11748.0 438.0 15.Mai2032 463.0
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Elektro- 742.505,27 3.0 9994.0 389.0 15.Feb.2032 638.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 741.422,97 3.0 9535.0 327.0 15.Mai2030 525.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 740.705,13 3.0 9860.0 188.0 01.Nov.2028 475.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 739.605,67 3.0 7264.0 517.0 15.Dez.2032 550.0
NGL NGL ENERGY OPERATING LLC 144A Energie 739.330,76 3.0 10496.0 204.0 15.Feb.2032 838.0
ALTICE ALTICE FINCO SA RegS Kommunikation 738.851,58 3.0 3037.0 157.0 15.Jan.2028 475.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 735.511,42 3.0 11431.0 411.0 15.Apr.2032 538.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 734.995,00 3.0 9108.0 674.0 24.Jan.2034 263.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 732.095,00 3.0 10039.0 276.0 15.Nov.2029 1000.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 729.590,87 3.0 11166.0 355.0 11.März2030 500.0
STENA STENA INTERNATIONAL SA 144A Transport 728.000,97 3.0 10217.0 269.0 15.Jan.2031 725.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 727.728,20 3.0 9864.0 170.0 01.Juni2028 463.0
ACRISU ACRISURE LLC 144A Versicherung 727.359,04 3.0 10031.0 227.0 15.Juni2029 850.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 725.849,74 3.0 10409.0 188.0 15.Dez.2029 788.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 723.973,52 3.0 10515.0 235.0 15.Feb.2029 775.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 723.631,97 3.0 10074.0 421.0 01.Mai2033 738.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 722.995,24 3.0 9341.0 416.0 01.März2031 388.0
IQV IQVIA INC RegS Consumer Non-Cyclical 722.470,95 3.0 11493.0 166.0 15.Jan.2028 225.0
ADRBID SUMMER BIDCO BV RegS Kommunikation 720.939,98 3.0 11795.0 241.0 31.Jan.2031 888.0
SABHLD SABRE GLBL INC 144A Technologie 720.593,72 3.0 8653.0 315.0 15.März2030 1075.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 720.012,89 3.0 9590.0 263.0 01.Mai2029 450.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 719.266,16 3.0 9767.0 243.0 01.Juni2029 409.0
BELRON BELRON UK FINANCE PLC RegS Zyklische Konsumgüter 718.178,22 3.0 11967.0 214.0 15.Okt.2029 463.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 712.223,64 3.0 9105.0 420.0 15.Jan.2031 338.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 711.765,18 3.0 10593.0 196.0 15.Mai2031 850.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 711.791,80 3.0 9967.0 134.0 01.Nov.2028 600.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 711.803,12 3.0 8438.0 529.0 15.Juli2033 750.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 710.355,93 3.0 9709.0 265.0 01.Aug.2029 425.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 709.850,35 3.0 8505.0 465.0 15.Juni2031 295.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 707.918,65 3.0 9940.0 162.0 30.Juni2029 588.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 707.219,59 3.0 11751.0 517.0 23.März2032 463.0
BELRON BELRON UK FINANCE PLC 144A Zyklische Konsumgüter 706.719,81 3.0 10094.0 247.0 15.Okt.2029 575.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 706.075,87 3.0 9951.0 131.0 21.Juli2028 575.0
SEE SWORD PURCHASER LLC 144A Produktionsmittel 704.901,44 3.0 10346.0 453.0 15.Apr.2034 1050.0
HILCRP HILCORP ENERGY I LP 144A Energie 704.571,12 3.0 10163.0 546.0 15.Feb.2035 725.0
VCPLN VICTORIA PLC RegS Produktionsmittel 704.656,79 3.0 6938.0 270.0 26.Aug.2029 988.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 702.612,75 3.0 10437.0 205.0 15.Nov.2031 888.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 700.422,22 3.0 8754.0 97.0 15.Apr.2027 550.0
CRGYFN VITAL ENERGY INC 144A Energie 700.445,75 3.0 10298.0 298.0 15.Apr.2032 788.0
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Elektro- 700.195,95 3.0 10336.0 379.0 30.Juni2032 850.0
SEE SWORD PURCHASER LLC RegS Produktionsmittel 699.997,46 3.0 12155.0 464.0 15.Apr.2033 725.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 700.037,36 3.0 9305.0 539.0 01.Okt.2033 688.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 696.355,60 3.0 10190.0 397.0 15.März2033 588.0
AMBEAA MEHILAINEN YHTIOT OY RegS Consumer Non-Cyclical 696.085,80 3.0 11928.0 420.0 30.Juni2032 513.0
TMH TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical 695.858,91 3.0 10065.0 28.0 30.Juni2028 838.0
DOBIM DOVALUE SPA RegS Financial Other 695.220,66 3.0 11820.0 384.0 15.Nov.2031 538.0
SESCN SECURE WASTE INFRA CORP Energie 694.268,32 3.0 7545.0 539.0 20.Nov.2032 575.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 693.041,87 3.0 10203.0 364.0 15.Sept.2031 750.0
SESGFP SES SA MTN RegS Kommunikation 691.381,31 3.0 11337.0 212.0 02.Juli2028 200.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 690.756,87 3.0 11818.0 382.0 24.Jan.2031 736.0
IRM IRON MOUNTAIN INC 144A Technologie 689.561,64 3.0 9568.0 388.0 15.Feb.2031 450.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 685.855,60 3.0 9421.0 424.0 15.Sept.2031 450.0
POWSOL CLARIOS GLOBAL LP RegS Zyklische Konsumgüter 684.953,66 3.0 11724.0 368.0 15.Juni2031 475.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 683.306,84 3.0 9422.0 325.0 15.Apr.2030 875.0
SNFF SNF GROUP SA RegS Basic Industry 682.453,59 3.0 11944.0 386.0 15.März2032 450.0
BOCHLN BANK OF CYPRUS HOLDINGS PLC MTN RegS Bankwesen 682.184,73 3.0 11576.0 437.0 18.Sept.2036 425.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 680.974,00 3.0 10347.0 100.0 15.Mai2028 900.0
AMNTEC AMENTUM HOLDINGS INC 144A Technologie 675.620,27 3.0 10406.0 283.0 01.Aug.2032 725.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 674.882,81 3.0 10423.0 286.0 01.Juni2032 1000.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 674.116,82 3.0 10385.0 110.0 15.März2031 775.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Finanzunternehmen 672.983,14 3.0 10244.0 84.0 01.Sept.2027 875.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 670.545,65 2.0 10210.0 289.0 15.Feb.2032 625.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 670.753,33 2.0 10406.0 126.0 15.März2029 863.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 670.371,25 2.0 8937.0 516.0 15.Okt.2032 600.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 669.818,23 2.0 10250.0 155.0 15.März2029 638.0
QPARKH Q PARK HOLDING I BV RegS Transport 669.182,92 2.0 11531.0 428.0 01.Sept.2031 388.0
WH WYNDHAM HOTELS & RESORTS INC 144A Zyklische Konsumgüter 669.075,66 2.0 9838.0 189.0 15.Aug.2028 438.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 669.105,79 2.0 9102.0 593.0 15.Okt.2033 400.0
EGBLFN EG GLOBAL FINANCE PLC 144A Zyklische Konsumgüter 668.771,20 2.0 10693.0 12.0 30.Nov.2028 1200.0
ENTG ENTEGRIS INC 144A Technologie 668.219,10 2.0 10160.0 163.0 15.Juni2030 595.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 668.024,37 2.0 10487.0 97.0 01.Apr.2030 788.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 667.656,34 2.0 10062.0 397.0 15.März2033 625.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 666.460,28 2.0 10180.0 232.0 01.Nov.2029 688.0
ILIADH ILIAD HOLDING SAS 144A Kommunikation 663.025,96 2.0 10606.0 183.0 15.Apr.2031 850.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 660.293,54 2.0 9669.0 394.0 15.Juni2031 475.0
HILCRP HILCORP ENERGY I LP 144A Energie 658.712,05 2.0 9904.0 405.0 15.Apr.2032 625.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 657.866,68 2.0 11879.0 258.0 08.März2029 650.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 657.615,70 2.0 9582.0 436.0 01.Apr.2031 438.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 655.535,05 2.0 9723.0 293.0 15.Jan.2030 475.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 655.392,08 2.0 9858.0 208.0 01.Juni2029 600.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 654.624,94 2.0 9515.0 404.0 01.Mai2031 400.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 654.766,25 2.0 10551.0 224.0 15.Mai2032 863.0
USACUT US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical 654.819,38 2.0 9985.0 220.0 15.Mai2029 975.0
BLCOCN BAUSCH + LOMB CORP 144A Consumer Non-Cyclical 654.090,94 2.0 10347.0 50.0 01.Okt.2028 838.0
GTN GRAY MEDIA INC 144A Kommunikation 654.221,94 2.0 7952.0 458.0 15.Nov.2031 538.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 652.145,21 2.0 9577.0 215.0 15.Aug.2028 500.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 651.905,76 2.0 9909.0 330.0 15.Jan.2030 475.0
SYNH STAR PARENT INC 144A Consumer Non-Cyclical 651.555,41 2.0 10471.0 168.0 01.Okt.2030 900.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 650.810,88 2.0 10011.0 256.0 15.Apr.2030 675.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 648.361,72 2.0 9658.0 257.0 31.März2029 438.0
BLD TOPBUILD CORP 144A Industrial Other 647.533,59 2.0 9562.0 273.0 15.März2029 363.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 645.714,89 2.0 6539.0 286.0 30.Jan.2030 1038.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 644.567,63 2.0 3709.0 364.0 01.Dez.2030 463.0
UNIT UNITI SERVICES LLC 144A Kommunikation 644.632,08 2.0 9766.0 266.0 15.Jan.2030 600.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 643.918,22 2.0 9525.0 232.0 01.Okt.2028 338.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 642.346,57 2.0 6017.0 455.0 15.Nov.2031 450.0
ENDP ENDO FINANCE HOLDINGS LP 144A Consumer Non-Cyclical 641.092,70 2.0 10594.0 189.0 15.Apr.2031 850.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 640.210,96 2.0 10045.0 12.0 01.Juni2029 750.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 637.593,14 2.0 11466.0 428.0 21.Apr.2036 455.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 636.679,17 2.0 9019.0 383.0 15.Aug.2030 450.0
SM SM ENERGY CO 144A Energie 636.766,68 2.0 10583.0 80.0 01.Nov.2030 863.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 635.673,54 2.0 9517.0 207.0 01.Juli2028 388.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 635.394,06 2.0 9960.0 119.0 01.Juni2028 550.0
UNIT UNITI SERVICES LLC 144A Kommunikation 628.476,10 2.0 9865.0 197.0 15.Feb.2029 650.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 627.986,11 2.0 9888.0 197.0 15.Juni2029 475.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 627.940,13 2.0 10516.0 440.0 30.Sept.2033 850.0
VAL VALARIS LTD 144A Energie 626.527,12 2.0 10416.0 105.0 30.Apr.2030 838.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 625.121,58 2.0 10567.0 199.0 01.Juli2031 725.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 624.503,77 2.0 10270.0 237.0 15.März2030 613.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 624.651,85 2.0 10652.0 218.0 15.Jan.2031 838.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 622.921,88 2.0 8067.0 841.0 01.Juni2040 635.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 622.946,84 2.0 9966.0 102.0 15.Okt.2027 475.0
PENN PENN NATIONAL GAMING INC 144A Zyklische Konsumgüter 622.557,81 2.0 9458.0 288.0 01.Juli2029 413.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 621.338,68 2.0 10220.0 191.0 15.Juni2029 663.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 621.009,68 2.0 10477.0 12.0 01.Juni2030 863.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 621.046,24 2.0 10397.0 3.0 01.Jan.2030 750.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 620.584,06 2.0 9849.0 140.0 15.Okt.2027 425.0
KNTK KINETIK HOLDINGS LP 144A Energie 620.643,20 2.0 10061.0 180.0 15.Juni2030 588.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 617.977,50 2.0 11771.0 400.0 15.Mai2031 563.0
TEX TEREX CORPORATION 144A Produktionsmittel 617.095,35 2.0 10198.0 360.0 15.Okt.2032 625.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 615.655,90 2.0 10043.0 191.0 30.Juni2030 738.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 613.978,55 2.0 11573.0 393.0 05.Feb.2031 525.0
IONPLA ION PLATFORM FINANCE SARL RegS Technologie 614.065,23 2.0 9061.0 504.0 30.Sept.2032 688.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 614.126,75 2.0 10295.0 229.0 15.Feb.2030 675.0
SABHLD SABRE GLBL INC 144A Technologie 613.961,98 2.0 8682.0 327.0 15.Juli2030 1113.0
AETUNI AETHON UNITED BR LP 144A Energie 613.438,20 2.0 10455.0 106.0 01.Okt.2029 750.0
ZIGGO ZIGGO BV 144A Kommunikation 612.805,88 2.0 9426.0 328.0 15.Jan.2030 488.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 612.186,62 2.0 10257.0 306.0 01.Apr.2032 763.0
NRG NRG ENERGY INC 144A Elektro- 611.031,65 2.0 9339.0 415.0 15.Feb.2031 363.0
SUN SUNOCO LP 144A Energie 609.826,04 2.0 10242.0 410.0 01.Juli2033 625.0
NRG NRG ENERGY INC 144A Elektro- 608.875,22 2.0 9971.0 189.0 15.Juni2029 525.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 608.918,28 2.0 9597.0 272.0 01.Juni2029 388.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 606.058,63 2.0 10001.0 64.0 15.Aug.2027 588.0
OTEXCN OPEN TEXT INC 144A Technologie 605.758,87 2.0 9108.0 346.0 15.Feb.2030 413.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 605.791,67 2.0 9958.0 116.0 01.März2028 550.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 602.943,16 2.0 9929.0 133.0 15.Jan.2028 475.0
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges 601.597,19 2.0 10138.0 344.0 15.Sept.2031 675.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 599.993,00 2.0 9803.0 267.0 04.Dez.2029 538.0
KEHEFO KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical 599.623,06 2.0 10460.0 78.0 15.Feb.2029 900.0
VSAT VIASAT INC 144A Kommunikation 598.249,17 2.0 10121.0 259.0 30.Mai2031 750.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 597.562,26 2.0 11854.0 427.0 05.Feb.2031 430.0
ART ARTEMIS GOLD INC 144A Basic Industry 596.719,15 2.0 7341.0 394.0 15.Feb.2031 563.0
MAGN MAGNERA CORP 144A Basic Industry 596.235,24 2.0 9538.0 428.0 15.Nov.2031 725.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 596.191,87 2.0 10621.0 396.0 15.Feb.2031 713.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 594.616,93 2.0 10711.0 219.0 15.Apr.2031 1188.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 594.310,87 2.0 10299.0 371.0 15.Feb.2033 750.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 594.495,41 2.0 11736.0 450.0 15.Juli2031 450.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 592.487,40 2.0 11850.0 607.0 22.Apr.2034 738.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 591.959,83 2.0 12246.0 229.0 02.Mai2031 650.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 591.755,89 2.0 10123.0 313.0 15.Jan.2032 663.0
PRAA PRA GROUP EUROPE HOLDING II SARL RegS Financial Other 590.823,18 2.0 11221.0 504.0 30.Sept.2032 625.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 590.899,61 2.0 9420.0 294.0 15.Juli2029 375.0
GEN GEN DIGITAL INC 144A Technologie 591.007,75 2.0 9824.0 468.0 01.Apr.2033 625.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 588.821,56 2.0 9608.0 257.0 01.März2029 363.0
FOY FINNAIR OYJ RegS Transport 588.582,00 2.0 11580.0 411.0 27.Nov.2030 425.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 587.648,75 2.0 9041.0 277.0 16.Apr.2029 463.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 585.966,81 2.0 11547.0 328.0 14.Nov.2029 350.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 585.626,21 2.0 3825.0 301.0 15.Jan.2030 575.0
FUTR FUTURE PLC RegS Kommunikation 584.386,29 2.0 12059.0 362.0 10.Juli2030 675.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 584.079,18 2.0 11236.0 353.0 04.Okt.2035 713.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 584.269,60 2.0 9900.0 275.0 15.Jan.2030 688.0
SIGHCO SIGMA HOLDCO BV RegS Consumer Non-Cyclical 583.576,13 2.0 9470.0 389.0 15.Apr.2031 863.0
IRM IRON MOUNTAIN INC 144A Technologie 583.390,42 2.0 10207.0 95.0 15.Feb.2029 700.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 582.563,02 2.0 10346.0 251.0 15.März2032 663.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 581.928,57 2.0 10337.0 366.0 15.März2033 638.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 581.275,30 2.0 12780.0 250.0 31.Jan.2029 400.0
KNTK KINETIK HOLDINGS LP 144A Energie 579.370,13 2.0 10216.0 133.0 15.Dez.2028 663.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 579.195,21 2.0 10108.0 415.0 15.März2033 625.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 578.504,33 2.0 7677.0 814.0 20.Sept.2037 500.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 578.418,55 2.0 9371.0 380.0 01.Juli2031 925.0
OPALBD OPAL BIDCO SAS 144A Consumer Non-Cyclical 572.952,18 2.0 10202.0 378.0 31.März2032 650.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 570.336,00 2.0 10327.0 290.0 15.Juni2032 700.0
CELDES VIA CELERE DESARROLLOS INMOBILIARI RegS Financial Other 569.992,26 2.0 11398.0 414.0 15.Apr.2031 488.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 567.453,01 2.0 9786.0 290.0 15.Feb.2030 488.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 566.938,69 2.0 11299.0 152.0 02.Nov.2028 75.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 566.062,49 2.0 10325.0 134.0 15.März2029 713.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 564.854,56 2.0 9879.0 421.0 01.Okt.2032 738.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 563.720,96 2.0 9802.0 402.0 15.Apr.2032 775.0
SM SM ENERGY CO 144A Energie 562.659,17 2.0 11159.0 247.0 15.Juni2033 963.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 561.660,64 2.0 9888.0 339.0 23.Apr.2030 675.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 561.365,28 2.0 8510.0 372.0 15.Juli2030 500.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 560.159,03 2.0 9881.0 313.0 15.Mai2031 725.0
OTEXCN OPEN TEXT CORP 144A Technologie 559.783,76 2.0 9670.0 174.0 15.Feb.2028 388.0
CRK COMSTOCK RESOURCES INC 144A Energie 559.053,72 2.0 9659.0 298.0 15.Jan.2030 588.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 559.008,12 2.0 10036.0 140.0 28.Nov.2028 900.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 557.397,66 2.0 11588.0 386.0 05.Feb.2031 625.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 555.733,51 2.0 9606.0 255.0 15.Feb.2029 350.0
STGW STAGWELL GLOBAL LLC 144A Kommunikation 555.155,63 2.0 9644.0 275.0 15.Aug.2029 563.0
GEN GEN DIGITAL INC 144A Technologie 554.789,58 2.0 10057.0 47.0 30.Sept.2027 675.0
DVA DAVITA INC 144A Consumer Non-Cyclical 554.860,75 2.0 10298.0 405.0 15.Juli2033 675.0
ARMK ARAMARK SERVICES INC 144A Zyklische Konsumgüter 554.332,31 2.0 9974.0 99.0 01.Feb.2028 500.0
FAIRIC FAIR ISAAC CORP 144A Technologie 554.340,57 2.0 9827.0 467.0 15.Mai2033 600.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 554.377,48 2.0 10148.0 346.0 15.Juni2032 638.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 554.069,80 2.0 10361.0 132.0 01.Feb.2029 925.0
IQV IQVIA INC 144A Consumer Non-Cyclical 553.422,92 2.0 10269.0 173.0 15.Mai2030 650.0
ACRISU ACRISURE LLC 144A Versicherung 553.503,12 2.0 9984.0 204.0 01.Feb.2029 825.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 552.789,91 2.0 10592.0 297.0 15.Feb.2032 838.0
IRM IRON MOUNTAIN INC 144A Technologie 551.065,85 2.0 9977.0 88.0 15.Sept.2027 488.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 551.195,06 2.0 9424.0 403.0 30.Jan.2031 375.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 550.175,94 2.0 10282.0 209.0 01.Aug.2029 950.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 549.825,56 2.0 9463.0 277.0 01.Juni2029 488.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 548.748,54 2.0 9729.0 464.0 15.Jan.2033 625.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 544.339,06 2.0 8708.0 289.0 01.Juli2029 488.0
MXCN METHANEX US OPERATIONS INC 144A Basic Industry 543.610,36 2.0 10301.0 475.0 15.März2032 625.0
PICSUR FR BONDCO RegS Consumer Non-Cyclical 542.852,79 2.0 11733.0 459.0 31.Okt.2032 688.0
GTN GRAY MEDIA INC 144A Kommunikation 541.527,01 2.0 10652.0 24.0 15.Juli2029 1050.0
QPARKH Q PARK HOLDING I BV RegS Transport 541.179,56 2.0 11951.0 218.0 15.Feb.2030 513.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 537.149,47 2.0 10120.0 86.0 15.Feb.2028 650.0
GRAANU CULLINAN 8.50% SENIOR SECURED NOTE RegS Energie 536.814,80 2.0 10560.0 303.0 15.Okt.2029 850.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 535.162,90 2.0 11543.0 384.0 11.Sept.2030 500.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 533.814,85 2.0 10342.0 118.0 15.Feb.2029 738.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 533.602,39 2.0 10445.0 366.0 15.Juni2033 675.0
FAIRIC FAIR ISAAC CORP 144A Technologie 533.355,00 2.0 9742.0 194.0 15.Juni2028 400.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 533.039,28 2.0 9390.0 399.0 31.Dez.2079 625.0
DISH DISH DBS CORP 144A Kommunikation 533.087,97 2.0 9899.0 60.0 01.Dez.2026 525.0
RRD RRD INTERMEDIATE HOLDINGS INC 144A Kommunikation 533.123,83 2.0 10250.0 211.0 01.Dez.2030 1100.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 530.624,39 2.0 9989.0 62.0 01.Mai2027 513.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 529.635,52 2.0 10513.0 125.0 01.Dez.2030 788.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 527.810,78 2.0 10341.0 253.0 01.Mai2031 700.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 527.504,84 2.0 9913.0 508.0 15.Mai2034 788.0
MTDR MATADOR RESOURCES CO 144A Energie 526.851,40 2.0 10228.0 307.0 15.Apr.2032 650.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 526.432,50 2.0 8302.0 176.0 15.Mai2028 1125.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 526.449,48 2.0 10321.0 494.0 15.Apr.2032 613.0
ALXDRT ALEXANDRITE LAKE LUX HOLDINGS SARL RegS Financial Other 525.010,80 2.0 11499.0 349.0 30.Juli2030 675.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 523.573,69 2.0 8787.0 522.0 15.Mai2032 388.0
EMECLI EMRLD BORROWER LP RegS Produktionsmittel 523.006,20 2.0 12054.0 202.0 15.Dez.2030 638.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 521.791,86 2.0 10153.0 97.0 15.Mai2028 675.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 519.748,69 2.0 9887.0 313.0 15.Mai2031 725.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 515.704,95 2.0 9751.0 282.0 15.Feb.2030 425.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 515.025,74 2.0 8837.0 448.0 15.Juli2031 475.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 513.711,13 2.0 10409.0 229.0 15.Jan.2029 725.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 511.492,59 2.0 9727.0 246.0 15.Mai2029 488.0
PEOCER PEOPLECERT WISDOM ISSUER PLC RegS Industrial Other 510.784,92 2.0 11137.0 427.0 15.Juni2031 550.0
GEN GEN DIGITAL INC 144A Technologie 509.506,61 2.0 10158.0 169.0 30.Sept.2030 713.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 509.243,80 2.0 9775.0 131.0 31.Aug.2027 338.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 509.463,93 2.0 11877.0 205.0 28.Feb.2029 700.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 508.170,83 2.0 10127.0 341.0 01.Juni2032 650.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 507.798,11 2.0 10034.0 378.0 01.Aug.2032 588.0
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 505.245,04 2.0 10450.0 264.0 15.Juli2032 738.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 505.320,08 2.0 9624.0 264.0 15.Apr.2029 400.0
BRSL BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter 504.913,75 2.0 9966.0 126.0 15.Jan.2029 525.0
HILCRP HILCORP ENERGY I LP 144A Energie 504.041,83 2.0 9998.0 509.0 15.Mai2034 688.0
SM SM ENERGY CO 144A Energie 502.548,48 2.0 10221.0 204.0 01.Aug.2029 675.0
IRM IRON MOUNTAIN INC 144A Technologie 502.338,12 2.0 9905.0 383.0 15.Juli2032 563.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 501.467,50 2.0 10699.0 157.0 15.März2030 988.0
IRM IRON MOUNTAIN INC 144A Technologie 500.803,39 2.0 9971.0 106.0 15.März2028 525.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 500.618,38 2.0 10815.0 218.0 15.Jan.2031 1225.0
NEWARC ARC FALCON I INC 144A Basic Industry 499.034,62 2.0 9870.0 499.0 01.März2033 975.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 498.472,56 2.0 10276.0 248.0 15.Apr.2030 663.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 498.603,73 2.0 9833.0 225.0 15.Juli2029 550.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 497.434,10 2.0 9637.0 243.0 15.Jan.2029 463.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter 495.867,50 2.0 7806.0 240.0 31.März2029 1000.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 495.278,70 2.0 7493.0 164.0 15.Jan.2028 500.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 494.977,58 2.0 9969.0 116.0 15.Juli2028 525.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 494.731,25 2.0 9735.0 191.0 01.Juni2028 425.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 494.868,09 2.0 10369.0 218.0 30.Sept.2028 1100.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 493.908,26 2.0 12346.0 337.0 15.Jan.2030 425.0
RBLX ROBLOX CORP 144A Kommunikation 493.961,56 2.0 9508.0 336.0 01.Mai2030 388.0
EUROB EUROBANK SA MTN RegS Bankwesen 493.668,25 2.0 11513.0 514.0 29.Apr.2037 413.0
AVNT AVIENT CORP 144A Basic Industry 492.678,91 2.0 10224.0 75.0 01.Aug.2030 713.0
AMWINS AMWINS GROUP INC 144A Versicherung 492.085,58 2.0 9698.0 260.0 30.Juni2029 488.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 492.236,36 2.0 12022.0 188.0 15.Mai2030 575.0
AMWINS AMWINS GROUP INC 144A Versicherung 489.923,02 2.0 10099.0 190.0 15.Feb.2029 638.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 489.936,21 2.0 10254.0 216.0 15.Sept.2028 705.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 490.072,21 2.0 9590.0 237.0 15.Jan.2029 838.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 488.921,29 2.0 10457.0 106.0 01.Aug.2031 825.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 488.469,88 2.0 10011.0 8.0 15.Mai2027 650.0
NRG NRG ENERGY INC 144A Elektro- 486.674,04 2.0 10180.0 520.0 01.Nov.2034 625.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 486.108,68 2.0 10264.0 339.0 01.Juli2030 650.0
NBR NABORS INDUSTRIES INC 144A Energie 485.276,93 2.0 10515.0 264.0 15.Aug.2031 888.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry 485.126,88 2.0 10477.0 114.0 15.Feb.2031 725.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 483.029,69 2.0 10351.0 277.0 15.Mai2031 913.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 482.243,51 2.0 11463.0 382.0 15.Okt.2031 550.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 481.789,84 2.0 9622.0 430.0 15.Feb.2032 500.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 481.957,50 2.0 9743.0 267.0 15.Nov.2029 463.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 480.376,74 2.0 9783.0 473.0 23.Apr.2032 688.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 479.494,77 2.0 9588.0 264.0 15.Apr.2029 550.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 478.621,62 2.0 9956.0 128.0 01.Aug.2028 575.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 478.247,18 2.0 9689.0 254.0 01.Mai2029 375.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 477.936,20 2.0 7535.0 167.0 01.Feb.2028 538.0
UNSEAM ATLAS LUXCO 4 SARL 144A Zyklische Konsumgüter 476.545,53 2.0 9859.0 171.0 01.Juni2028 463.0
OTEXCN OPEN TEXT CORP 144A Technologie 475.722,88 2.0 9092.0 329.0 01.Dez.2029 388.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 475.510,20 2.0 10387.0 362.0 15.März2033 738.0
ST SENSATA TECHNOLOGIES INC 144A Produktionsmittel 473.969,94 2.0 10365.0 281.0 15.Juli2032 663.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 474.066,46 2.0 11852.0 489.0 22.Apr.2032 700.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 473.270,66 2.0 10213.0 267.0 01.Mai2032 663.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 473.063,91 2.0 10313.0 239.0 15.Jan.2029 788.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 472.034,88 2.0 9939.0 133.0 15.März2028 475.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 471.459,53 2.0 10193.0 551.0 15.Mai2035 675.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 471.038,56 2.0 10194.0 296.0 31.Dez.2079 813.0
MAGN MAGNERA CORP 144A Basic Industry 470.878,47 2.0 9218.0 317.0 15.Nov.2029 475.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 469.898,44 2.0 6111.0 395.0 01.Dez.2030 413.0
GAP GAP INC 144A Zyklische Konsumgüter 468.526,12 2.0 9450.0 311.0 01.Okt.2029 363.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 467.288,89 2.0 9456.0 272.0 15.Apr.2029 525.0
XPO XPO INC 144A Transport 467.424,38 2.0 10356.0 115.0 01.Juni2031 713.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 466.307,31 2.0 10177.0 194.0 01.Feb.2030 888.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 465.338,20 2.0 9977.0 95.0 15.Jan.2028 550.0
HNDLIN NOVELIS CORP 144A Basic Industry 465.048,84 2.0 9053.0 461.0 15.Aug.2031 388.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 464.136,35 2.0 10339.0 123.0 15.Jan.2030 825.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 463.692,70 2.0 9871.0 152.0 15.Jan.2028 400.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 463.059,99 2.0 9099.0 406.0 15.Nov.2030 388.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 462.737,42 2.0 10281.0 217.0 31.Okt.2029 725.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 462.581,74 2.0 9868.0 199.0 15.Feb.2029 475.0
HNDLIN NOVELIS CORP 144A Basic Industry 462.234,60 2.0 10242.0 243.0 30.Jan.2030 688.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie 461.049,11 2.0 9600.0 460.0 15.Juli2032 500.0
AAL AMERICAN AIRLINES INC 144A Transport 461.155,75 2.0 10125.0 85.0 15.Feb.2028 725.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 461.304,89 2.0 10195.0 349.0 01.Aug.2032 825.0
OLN OLIN CORP 144A Basic Industry 460.738,47 2.0 9881.0 458.0 01.Apr.2033 663.0
WBD DISCOVERY GLOBAL HOLDINGS INC Kommunikation 460.220,83 2.0 10998.0 578.0 17.Mai2033 469.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 458.773,74 2.0 10122.0 164.0 01.März2028 588.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 458.598,54 2.0 12135.0 383.0 15.Aug.2030 413.0
HHH HOWARD HUGHES CORP 144A Financial Other 458.216,84 2.0 9357.0 398.0 01.Feb.2031 438.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 455.756,88 2.0 10079.0 242.0 15.Sept.2029 563.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 455.422,92 2.0 10408.0 140.0 15.Jan.2032 725.0
RITM RITHM CAPITAL CORP 144A REITS 455.278,56 2.0 10084.0 209.0 01.Apr.2029 800.0
PARA PARAMOUNT GLOBAL Kommunikation 453.237,71 2.0 9695.0 282.0 01.Juni2029 420.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 451.939,00 2.0 9372.0 268.0 01.März2029 350.0
ST SENSATA TECHNOLOGIES INC 144A Produktionsmittel 450.501,32 2.0 9719.0 343.0 15.Feb.2030 438.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 449.337,00 2.0 9962.0 103.0 01.Okt.2027 550.0
PRMWCN PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical 449.049,65 2.0 9777.0 234.0 30.Apr.2029 438.0
OTEXCN OPEN TEXT INC 144A Technologie 448.721,16 2.0 8644.0 481.0 01.Dez.2031 413.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 448.645,86 2.0 10112.0 148.0 15.Juni2030 600.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 448.010,19 2.0 10417.0 98.0 15.Apr.2031 825.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 447.455,94 2.0 10260.0 202.0 01.Feb.2030 700.0
ST SENSATA TECHNOLOGIES INC 144A Produktionsmittel 447.552,92 2.0 9359.0 407.0 15.Feb.2031 375.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 446.372,82 2.0 10410.0 99.0 15.Mai2029 825.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 445.972,52 2.0 10427.0 268.0 15.Sept.2030 775.0
GTN GRAY MEDIA INC 144A Kommunikation 444.423,75 2.0 8229.0 398.0 15.Okt.2030 475.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 443.316,19 2.0 9622.0 229.0 01.Dez.2028 613.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 442.546,65 2.0 9647.0 262.0 01.Juni2029 500.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 439.898,96 2.0 9978.0 98.0 01.Mai2028 550.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 437.647,11 2.0 10036.0 175.0 15.Apr.2030 700.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 437.675,49 2.0 10112.0 368.0 15.Jan.2033 738.0
NGL NGL ENERGY OPERATING LLC 144A Energie 436.953,28 2.0 10391.0 107.0 15.Feb.2029 813.0
PARA PARAMOUNT GLOBAL Kommunikation 434.732,66 2.0 9711.0 174.0 15.Feb.2028 338.0
FIBCOP FIBERCOP SPA 144A Kommunikation 434.183,48 2.0 9949.0 584.0 15.Nov.2033 638.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 434.228,67 2.0 9786.0 201.0 01.Aug.2028 400.0
PRAA PRA GROUP INC 144A Financial Other 433.475,57 2.0 10258.0 206.0 31.Jan.2030 888.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 433.100,59 2.0 9465.0 258.0 01.Mai2029 913.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 432.651,26 2.0 9792.0 247.0 01.Nov.2029 588.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 432.652,14 2.0 9999.0 78.0 15.Juni2029 538.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 432.768,56 2.0 8728.0 482.0 01.Okt.2031 363.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 432.004,69 2.0 9543.0 260.0 15.Feb.2029 338.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 431.618,61 2.0 10481.0 116.0 15.Feb.2031 738.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 431.178,14 2.0 10458.0 339.0 15.März2033 675.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 430.883,95 2.0 9934.0 174.0 15.Mai2028 488.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 430.169,98 2.0 9955.0 147.0 01.Aug.2029 800.0
GFLCN WRANGLER HOLDCO CORP 144A Produktionsmittel 429.805,26 2.0 10329.0 265.0 01.Apr.2032 663.0
PARA PARAMOUNT GLOBAL Kommunikation 429.389,17 2.0 9732.0 198.0 01.Juni2028 370.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 428.515,18 2.0 10334.0 276.0 17.Apr.2032 763.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 428.585,83 2.0 9128.0 481.0 01.Juli2032 650.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 428.194,75 2.0 10142.0 364.0 15.Sept.2032 613.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 425.701,82 2.0 7629.0 279.0 25.Juli2030 688.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 425.244,12 2.0 10004.0 18.0 15.Apr.2027 525.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 424.089,94 2.0 9282.0 430.0 01.Juli2031 488.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 423.744,45 2.0 10258.0 249.0 15.Feb.2031 800.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 422.601,28 2.0 10240.0 247.0 15.Nov.2030 775.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 420.687,77 2.0 10456.0 199.0 15.März2031 713.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 420.865,37 2.0 10386.0 40.0 01.Juni2030 900.0
LVIATH LEVIATHAN BOND LTD Energie 419.926,33 2.0 10299.0 360.0 30.Juni2030 675.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 417.061,11 2.0 10259.0 412.0 15.Juli2033 663.0
SUN SUNOCO LP 144A Energie 416.460,44 2.0 10485.0 215.0 01.Mai2032 725.0
FIBCOP FIBERCOP SPA 144A Kommunikation 415.298,93 2.0 10099.0 764.0 04.Juni2038 772.0
ACACN AIR CANADA 144A Transport 414.248,70 2.0 7251.0 284.0 15.Aug.2029 463.0
APU AMERIGAS PARTNERS LP 144A Energie 413.610,71 2.0 10673.0 189.0 01.Juni2030 950.0
AA ALUMINA PTY LTD 144A Basic Industry 412.681,15 2.0 10264.0 239.0 15.März2030 613.0
HILCRP HILCORP ENERGY I LP 144A Energie 412.256,50 2.0 9932.0 266.0 15.Apr.2030 600.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 411.960,33 2.0 11721.0 389.0 10.März2031 413.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 411.304,69 2.0 7512.0 281.0 15.Jan.2030 1275.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 411.314,32 2.0 10275.0 263.0 01.Feb.2032 663.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 409.805,51 2.0 9570.0 255.0 15.Feb.2029 425.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 408.767,07 2.0 10469.0 20.0 15.Feb.2030 875.0
ECPG ENCORE CAPITAL GROUP INC 144A Financial Other 407.749,35 2.0 10664.0 162.0 15.Mai2030 850.0
TALO TALOS PRODUCTION INC 144A Energie 407.481,47 2.0 10671.0 129.0 01.Feb.2031 938.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 407.593,92 2.0 9798.0 177.0 30.März2028 538.0
IQV IQVIA INC 144A Consumer Non-Cyclical 407.723,39 2.0 9983.0 70.0 15.Mai2027 500.0
ACRISU ACRISURE LLC 144A Versicherung 407.257,81 2.0 9458.0 287.0 01.Aug.2029 600.0
ILIADH ILIAD HOLDING SAS 144A Kommunikation 406.854,48 2.0 10169.0 368.0 15.Apr.2032 700.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 405.922,02 2.0 10120.0 233.0 01.Okt.2030 663.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 405.214,09 2.0 10307.0 393.0 15.Juni2033 650.0
ILIADH ILIAD HOLDING SAS 144A Kommunikation 403.864,98 2.0 10095.0 50.0 15.Okt.2028 700.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 402.837,33 1.0 10041.0 346.0 15.Juni2031 725.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 402.124,15 1.0 10405.0 199.0 15.Jan.2032 700.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 401.979,69 1.0 8803.0 342.0 28.Feb.2030 513.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 401.400,71 1.0 10314.0 8.0 01.Mai2030 850.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 401.461,51 1.0 12099.0 507.0 15.Juli2033 888.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 398.592,17 1.0 9943.0 307.0 01.Okt.2029 513.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 397.089,28 1.0 9738.0 269.0 15.Nov.2029 450.0
CCACN COGECO COMMUNICATIONS INC RegS Kommunikation 396.871,71 1.0 7501.0 148.0 27.Feb.2029 613.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 396.935,23 1.0 9996.0 376.0 15.März2032 613.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 395.308,71 1.0 6024.0 426.0 15.Feb.2031 338.0
SM SM ENERGY CO 144A Energie 395.371,45 1.0 10258.0 327.0 01.Aug.2032 700.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 395.093,00 1.0 9810.0 219.0 01.März2029 538.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 394.918,27 1.0 10361.0 269.0 15.Juli2031 675.0
CLARFP CLARIANE SE RegS Consumer Non-Cyclical 394.353,29 1.0 12401.0 337.0 27.Juni2030 788.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 393.879,46 1.0 9970.0 427.0 15.Apr.2033 588.0
AVNT AVIENT CORP 144A Basic Industry 393.578,75 1.0 10209.0 318.0 01.Nov.2031 625.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 392.931,66 1.0 10384.0 164.0 01.Sept.2031 750.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 392.211,41 1.0 9784.0 219.0 15.Jan.2029 575.0
AROC ARCHROCK PARTNERS LP 144A Energie 389.580,47 1.0 10306.0 318.0 01.Sept.2032 663.0
BCO BRINKS CO 144A Zyklische Konsumgüter 389.094,60 1.0 9975.0 93.0 15.Okt.2027 463.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 388.699,13 1.0 9715.0 254.0 15.Apr.2029 750.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 388.089,00 1.0 9685.0 222.0 01.Okt.2028 425.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 388.200,03 1.0 9569.0 221.0 01.Sept.2028 325.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 386.111,72 1.0 10013.0 8.0 15.Mai2028 675.0
FIBCOP FIBERCOP SPA 144A Kommunikation 384.922,93 1.0 9596.0 651.0 30.Sept.2034 600.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 384.969,54 1.0 6841.0 243.0 15.Jan.2029 625.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 384.439,37 1.0 9948.0 148.0 01.Mai2029 663.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 383.991,09 1.0 9800.0 280.0 01.Juni2030 463.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 383.637,82 1.0 11804.0 349.0 22.Apr.2030 638.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 383.753,09 1.0 10270.0 165.0 01.Juni2029 650.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 383.460,94 1.0 10049.0 273.0 31.Dez.2030 600.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 382.706,68 1.0 9819.0 186.0 30.Juni2028 413.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 382.248,45 1.0 9781.0 189.0 15.Juni2028 438.0
IRM IRON MOUNTAIN INC 144A Technologie 382.337,12 1.0 9935.0 144.0 15.Juli2028 500.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 381.786,91 1.0 10010.0 64.0 01.Juli2029 588.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 381.470,91 1.0 9511.0 419.0 30.März2031 588.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 381.259,27 1.0 9970.0 99.0 01.Dez.2027 525.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 380.592,37 1.0 9294.0 419.0 15.Jan.2032 875.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 379.396,63 1.0 9253.0 466.0 15.Okt.2031 388.0
CDK CENTRAL PARENT INC 144A Technologie 379.425,01 1.0 6983.0 268.0 15.Juni2029 725.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 378.185,76 1.0 7458.0 253.0 15.Feb.2029 625.0
BGS B&G FOODS INC 144A Consumer Non-Cyclical 378.256,74 1.0 9885.0 190.0 15.Sept.2028 800.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 376.828,23 1.0 10047.0 8.0 15.Apr.2028 775.0
GAP GAP INC 144A Zyklische Konsumgüter 376.748,83 1.0 9173.0 467.0 01.Okt.2031 388.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 376.137,03 1.0 9857.0 172.0 01.Juni2028 463.0
HILCRP HILCORP ENERGY I LP 144A Energie 375.587,37 1.0 10663.0 366.0 01.Nov.2033 838.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 375.235,50 1.0 10393.0 232.0 01.Apr.2029 725.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 373.607,19 1.0 9924.0 132.0 15.Sept.2027 450.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 373.031,23 1.0 9796.0 232.0 15.Mai2029 425.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 372.764,72 1.0 10073.0 401.0 15.Apr.2033 575.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 372.593,86 1.0 9859.0 227.0 01.Dez.2029 563.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 372.343,23 1.0 10486.0 216.0 15.Apr.2030 825.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 372.367,23 1.0 9761.0 322.0 01.Dez.2029 450.0
SUN SUNOCO LP 144A Energie 371.143,00 1.0 10249.0 72.0 15.Sept.2028 700.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 371.045,26 1.0 10360.0 293.0 01.Sept.2031 738.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 370.352,81 1.0 9034.0 255.0 15.Feb.2029 650.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 370.524,39 1.0 10847.0 45.0 01.Okt.2030 1225.0
NRG NRG ENERGY INC 144A Elektro- 370.130,70 1.0 9995.0 99.0 15.Juli2029 575.0
TROX TRONOX INC 144A Basic Industry 368.660,87 1.0 8245.0 268.0 15.März2029 463.0
CDK CENTRAL PARENT LLC 144A Technologie 368.277,78 1.0 7097.0 264.0 15.Juni2029 800.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 368.104,96 1.0 10159.0 112.0 01.Juni2028 950.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 367.663,45 1.0 10471.0 124.0 01.Okt.2030 800.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 366.571,85 1.0 9429.0 463.0 31.Jan.2032 438.0
TALO TALOS PRODUCTION INC 144A Energie 366.512,41 1.0 10436.0 93.0 01.Feb.2029 900.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 365.227,57 1.0 9982.0 102.0 01.Okt.2028 588.0
HHH HOWARD HUGHES CORP 144A Financial Other 363.429,44 1.0 9606.0 250.0 01.Feb.2029 413.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 362.898,71 1.0 10295.0 175.0 15.März2030 850.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 362.901,56 1.0 10061.0 369.0 15.Juli2032 638.0
CURGRP CURRENTA GROUP HOLDINGS SARL RegS Basic Industry 362.602,73 1.0 11815.0 309.0 15.Mai2030 550.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 362.447,31 1.0 9845.0 170.0 01.Mai2028 425.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 360.956,72 1.0 9515.0 384.0 15.Jan.2031 438.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 360.669,86 1.0 9586.0 262.0 15.März2029 375.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 360.548,83 1.0 10014.0 235.0 15.Okt.2030 550.0
KEHEFO KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical 359.881,25 1.0 10138.0 472.0 30.Apr.2033 713.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 356.106,12 1.0 10035.0 83.0 01.Nov.2028 625.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 355.239,22 1.0 10295.0 368.0 15.Okt.2030 650.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 354.214,58 1.0 9960.0 122.0 01.Juli2028 550.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter 353.702,40 1.0 9404.0 182.0 09.März2028 275.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 352.939,31 1.0 11765.0 440.0 23.Apr.2031 550.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 352.277,78 1.0 10642.0 64.0 15.Nov.2030 875.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 351.308,99 1.0 9894.0 206.0 15.Apr.2029 663.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 351.335,01 1.0 9933.0 154.0 31.Jan.2028 500.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 351.053,30 1.0 10356.0 368.0 15.Juni2032 838.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 349.896,35 1.0 10763.0 146.0 15.Apr.2030 975.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 348.919,49 1.0 7644.0 301.0 01.Mai2030 1088.0
SVC SERVICE PROPERTIES TRUST 144A REITS 348.412,67 1.0 10526.0 142.0 15.Nov.2031 863.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 347.833,16 1.0 9880.0 177.0 01.Sept.2028 463.0
VYX NCR VOYIX CORP 144A Technologie 347.870,16 1.0 9716.0 249.0 15.Apr.2029 513.0
DYNNEW DYNAMO NEWCO II GMBH RegS Produktionsmittel 347.537,71 1.0 10691.0 459.0 15.Okt.2031 625.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 347.367,11 1.0 1630.0 217.0 31.Mai2029 500.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 346.667,72 1.0 9883.0 173.0 15.Aug.2028 463.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 345.027,41 1.0 8503.0 358.0 15.Aug.2030 775.0
BPL BUCKEYE PARTNERS LP 144A Energie 343.717,03 1.0 9907.0 170.0 01.März2028 450.0
RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges 343.415,22 1.0 10630.0 33.0 15.Aug.2030 1000.0
XPO XPO INC 144A Transport 339.791,60 1.0 10470.0 175.0 01.Feb.2032 713.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 338.233,95 1.0 9577.0 315.0 31.Jan.2030 413.0
NFE NFE FINANCING LLC MTN 144A Energie 337.569,15 1.0 4958.0 0.0 15.Nov.2029 1200.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 336.121,73 1.0 9823.0 283.0 01.März2030 500.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 334.702,61 1.0 9770.0 253.0 15.Aug.2029 438.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 334.768,85 1.0 5515.0 177.0 01.Apr.2028 750.0
GSYCN GOEASY LTD 144A Finanzunternehmen 331.777,31 1.0 8443.0 340.0 15.Mai2030 688.0
GSYCN GOEASY LTD 144A Finanzunternehmen 331.546,25 1.0 8987.0 277.0 01.Juli2029 763.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 330.948,02 1.0 10288.0 376.0 15.März2033 625.0
SUN SUNOCO LP 144A Energie 330.345,59 1.0 10335.0 122.0 01.Mai2029 700.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 327.442,50 1.0 8051.0 398.0 31.Dez.2030 575.0
NOG NORTHERN OIL AND GAS INC 144A Energie 327.074,58 1.0 10426.0 142.0 15.Juni2031 875.0
GOLGOO GG12 SPA RegS Zyklische Konsumgüter 327.142,13 1.0 11896.0 495.0 28.Apr.2033 625.0
ACRISU ACRISURE LLC 144A Versicherung 326.893,47 1.0 9542.0 257.0 15.Feb.2029 425.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 326.413,98 1.0 9860.0 153.0 15.Jan.2028 438.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 325.967,78 1.0 9158.0 312.0 15.Feb.2030 990.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 325.825,50 1.0 10183.0 218.0 15.Jan.2030 638.0
BCO BRINKS CO 144A Zyklische Konsumgüter 325.377,29 1.0 10269.0 306.0 15.Juni2032 675.0
BPL BUCKEYE PARTNERS LP 144A Energie 324.858,15 1.0 10339.0 209.0 01.Feb.2030 675.0
RITM RITHM CAPITAL CORP 144A REITS 323.557,08 1.0 10069.0 311.0 15.Juli2030 800.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 323.578,35 1.0 9710.0 403.0 15.Jan.2031 613.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 322.898,66 1.0 10194.0 310.0 15.März2032 663.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 320.231,05 1.0 10593.0 248.0 01.Dez.2031 700.0
HTZ HERTZ CORPORATION (THE) 144A Transport 319.481,07 1.0 4804.0 304.0 01.Dez.2029 500.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 318.741,05 1.0 9358.0 197.0 01.Juni2028 488.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 317.516,28 1.0 10596.0 49.0 15.Aug.2030 988.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 316.214,20 1.0 10174.0 52.0 01.Nov.2027 800.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 314.822,81 1.0 9992.0 68.0 15.Okt.2027 675.0
NRG NRG ENERGY INC 144A Elektro- 314.560,61 1.0 9296.0 482.0 15.Feb.2032 388.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 313.472,27 1.0 9433.0 304.0 15.Aug.2029 388.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 312.593,75 1.0 8725.0 337.0 01.März2030 550.0
CRWV COREWEAVE INC 144A Technologie 312.675,83 1.0 10246.0 386.0 01.Okt.2031 975.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 311.596,16 1.0 9797.0 162.0 15.Jan.2028 375.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 311.267,09 1.0 10422.0 79.0 15.Dez.2028 925.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 310.936,50 1.0 9240.0 392.0 31.Dez.2030 650.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 310.706,01 1.0 10000.0 37.0 01.Apr.2027 550.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 310.187,06 1.0 10170.0 495.0 15.Apr.2034 638.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 309.518,58 1.0 10146.0 459.0 15.Apr.2033 888.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 308.013,65 1.0 9591.0 396.0 01.Juni2031 500.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 307.611,47 1.0 9423.0 412.0 30.Apr.2031 413.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 307.538,50 1.0 6745.0 405.0 31.März2031 600.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 307.128,75 1.0 9955.0 514.0 15.Mai2034 675.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 306.962,22 1.0 10228.0 180.0 14.Apr.2028 688.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 305.107,71 1.0 9998.0 67.0 15.Juni2028 513.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 304.705,37 1.0 9993.0 69.0 15.Jan.2028 650.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 304.387,25 1.0 10001.0 45.0 15.Jan.2028 575.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 304.429,30 1.0 9924.0 306.0 15.März2030 663.0
NRG NRG ENERGY INC 144A Elektro- 304.602,43 1.0 9987.0 525.0 15.Mai2034 588.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 304.345,19 1.0 9682.0 236.0 15.Jan.2029 538.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 303.901,45 1.0 10128.0 334.0 15.Apr.2030 600.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 304.041,75 1.0 10060.0 320.0 01.Sept.2031 600.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 303.600,83 1.0 10069.0 259.0 15.März2030 588.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 300.504,62 1.0 10013.0 343.0 14.Apr.2030 713.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 299.969,56 1.0 10860.0 45.0 01.Okt.2031 1150.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 299.161,58 1.0 9896.0 148.0 15.Feb.2028 450.0
VYX NCR VOYIX CORP 144A Technologie 298.696,67 1.0 9772.0 210.0 01.Okt.2028 500.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 297.761,77 1.0 11609.0 291.0 15.Dez.2029 763.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 297.308,75 1.0 9579.0 401.0 01.Juni2031 450.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 296.983,06 1.0 9983.0 80.0 15.Aug.2027 500.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 296.550,29 1.0 9946.0 364.0 01.Aug.2030 513.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 296.114,36 1.0 9763.0 227.0 15.Jan.2029 425.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 295.939,69 1.0 9317.0 345.0 01.Feb.2030 375.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 294.735,93 1.0 10380.0 288.0 01.Aug.2032 700.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 293.858,51 1.0 10417.0 154.0 15.Juni2028 800.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 293.996,88 1.0 9782.0 235.0 31.März2029 413.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 294.093,53 1.0 9735.0 207.0 15.Aug.2028 400.0
NBR NABORS INDUSTRIES INC 144A Energie 293.689,89 1.0 10485.0 46.0 31.Jan.2030 913.0
FONFP FLAMINGO LUX II SCA RegS Zyklische Konsumgüter 293.000,28 1.0 3229.0 254.0 31.März2029 500.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 292.275,18 1.0 9716.0 268.0 01.Okt.2029 625.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 292.233,56 1.0 9957.0 115.0 15.Jan.2028 475.0
ENTG ENTEGRIS INC 144A Technologie 292.234,38 1.0 9575.0 268.0 01.Mai2029 363.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 290.626,16 1.0 9514.0 474.0 01.Dez.2031 463.0
HWDGRP HOWDEN UK REFINANCE PLC 144A Versicherung 290.749,48 1.0 10079.0 310.0 15.Feb.2031 725.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 288.529,43 1.0 10265.0 213.0 01.Aug.2029 1088.0
NRG NRG ENERGY INC 144A Elektro- 288.411,91 1.0 9557.0 259.0 15.Feb.2029 338.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 284.493,29 1.0 9967.0 86.0 15.Juni2027 575.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 283.678,08 1.0 10390.0 265.0 15.Mai2032 750.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 282.824,53 1.0 10225.0 91.0 15.Sept.2028 688.0
CNX CNX RESOURCES CORP 144A Energie 282.848,84 1.0 10289.0 142.0 15.Jan.2031 738.0
BCO BRINKS CO 144A Zyklische Konsumgüter 282.772,50 1.0 10255.0 176.0 15.Juni2029 650.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 278.813,45 1.0 10211.0 344.0 15.Apr.2030 588.0
TEX TEREX CORPORATION 144A Produktionsmittel 278.616,86 1.0 9922.0 174.0 15.Mai2029 500.0
BPL BUCKEYE PARTNERS LP 144A Energie 278.651,35 1.0 10315.0 154.0 01.Juli2029 688.0
SSP EW SCRIPPS CO 144A Kommunikation 277.091,98 1.0 9457.0 254.0 15.Jan.2029 388.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 276.573,23 1.0 10055.0 257.0 15.Okt.2054 795.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 276.293,13 1.0 9922.0 287.0 15.Juli2029 495.0
HILCRP HILCORP ENERGY I LP 144A Energie 274.968,10 1.0 9874.0 331.0 01.Feb.2031 600.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 274.497,31 1.0 10378.0 97.0 15.Juli2029 700.0
BLKCQP CQP HOLDCO LP 144A Energie 273.238,01 1.0 10677.0 376.0 15.Dez.2033 750.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 271.007,57 1.0 9423.0 366.0 01.Aug.2030 413.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 269.723,93 1.0 10288.0 275.0 01.März2032 688.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 269.806,49 1.0 10562.0 24.0 15.Juli2031 913.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 269.111,63 1.0 9690.0 268.0 01.Aug.2029 463.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 268.155,14 1.0 13161.0 174.0 01.Juni2028 488.0
PRMWCN PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical 267.967,76 1.0 11699.0 144.0 31.Okt.2028 388.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 267.244,00 1.0 10035.0 16.0 15.Juni2028 725.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 267.122,28 1.0 13058.0 243.0 15.Mai2029 525.0
QPARKH Q PARK HOLDING I BV RegS Transport 266.188,18 1.0 11768.0 340.0 01.Sept.2030 425.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 266.320,63 1.0 13068.0 180.0 15.Mai2028 438.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 266.070,07 1.0 6268.0 198.0 01.Aug.2028 875.0
MIWIDO MIWD HOLDCO II LLC 144A Produktionsmittel 266.083,75 1.0 8755.0 335.0 01.Feb.2030 550.0
SESCN SECURE ENERGY SERVICES INC Energie 265.595,83 1.0 7555.0 266.0 22.März2029 675.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 265.199,56 1.0 10217.0 68.0 15.Juli2028 725.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 263.916,30 1.0 10247.0 199.0 01.Mai2031 675.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 263.537,50 1.0 10385.0 71.0 01.Feb.2029 750.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 262.543,42 1.0 12912.0 192.0 01.Juni2028 425.0
MODULA BCP V MODULAR SERVICES FINANCE PLC RegS Industrial Other 261.839,54 1.0 8428.0 305.0 30.Nov.2029 675.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 261.077,94 1.0 10144.0 269.0 15.Nov.2030 713.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 259.948,29 1.0 9370.0 335.0 15.Feb.2030 488.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 259.558,83 1.0 9254.0 429.0 01.Apr.2031 375.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 259.624,17 1.0 10236.0 264.0 15.Juli2030 588.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 258.058,83 1.0 10255.0 236.0 15.Sept.2030 788.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 257.559,25 1.0 9830.0 216.0 15.Feb.2029 450.0
BID SOTHEBYS 144A Zyklische Konsumgüter 257.212,50 1.0 10012.0 2.0 15.Okt.2027 738.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 256.344,33 1.0 10498.0 244.0 15.Juli2032 725.0
XRX XEROX CORPORATION 144A Technologie 255.664,41 1.0 7864.0 353.0 15.Okt.2030 1025.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 254.470,41 1.0 10085.0 37.0 01.Sept.2028 750.0
SUN SUNOCO LP 144A Energie 253.941,43 1.0 7237.0 275.0 26.März2029 438.0
SABHLD SABRE GLBL INC 144A Technologie 253.507,92 1.0 8734.0 283.0 15.Nov.2029 1075.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 253.642,36 1.0 10027.0 8.0 15.Feb.2029 700.0
ACA ARCOSA INC 144A Industrial Other 252.410,32 1.0 10401.0 284.0 15.Aug.2032 688.0
CRK COMSTOCK RESOURCES INC 144A Energie 250.967,50 1.0 9954.0 173.0 01.März2029 675.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 250.768,10 1.0 9871.0 169.0 15.Juni2028 475.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 250.395,32 1.0 9414.0 413.0 15.März2031 400.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 249.238,86 1.0 10149.0 189.0 01.Apr.2029 588.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 249.016,43 1.0 9922.0 132.0 15.Sept.2027 450.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 245.735,77 1.0 9810.0 175.0 01.Apr.2028 475.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 245.576,20 1.0 10628.0 254.0 15.März2029 950.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 240.790,66 1.0 9423.0 342.0 01.Apr.2030 463.0
OI OI EUROPEAN GROUP BV 144A Produktionsmittel 238.871,53 1.0 9474.0 327.0 15.Feb.2030 475.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 235.723,65 1.0 10223.0 299.0 01.Apr.2032 613.0
GLP GLOBAL PARTNERS LP 144A Energie 235.209,79 1.0 10483.0 193.0 15.Jan.2032 825.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 233.742,08 1.0 8074.0 249.0 15.Feb.2029 750.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 233.785,17 1.0 10001.0 155.0 01.Jan.2030 563.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 231.450,42 1.0 10285.0 339.0 15.Okt.2032 663.0
CGXCN CINEPLEX INC 144A Zyklische Konsumgüter 230.278,42 1.0 7562.0 110.0 31.März2029 763.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 230.032,50 1.0 9567.0 266.0 01.Apr.2029 413.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 228.851,00 1.0 9534.0 330.0 15.Apr.2030 525.0
MAXDIY MAXEDA DIY HOLDING BV RegS Zyklische Konsumgüter 228.176,44 1.0 11349.0 407.0 24.März2031 813.0
KEEPMT MAISON FINCO PLC RegS Zyklische Konsumgüter 228.178,89 1.0 12929.0 448.0 30.Apr.2032 725.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 228.184,10 1.0 9973.0 97.0 15.Dez.2027 500.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 227.685,79 1.0 9395.0 470.0 15.Nov.2032 700.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 227.073,61 1.0 10189.0 189.0 01.Feb.2031 638.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 226.561,84 1.0 9914.0 134.0 15.Dez.2027 463.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 225.657,51 1.0 10255.0 171.0 15.Apr.2029 688.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 225.365,02 1.0 9968.0 135.0 13.Sept.2027 530.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 223.237,09 1.0 9587.0 424.0 15.Nov.2031 488.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 221.099,92 1.0 9825.0 223.0 15.Apr.2029 500.0
UNIT UNITI SERVICES LLC 144A Kommunikation 219.564,64 1.0 9979.0 99.0 15.Apr.2028 475.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 217.970,48 1.0 9630.0 317.0 01.März2030 463.0
AMC ODEON FINCO PLC 144A Zyklische Konsumgüter 218.047,50 1.0 10318.0 0.0 01.Nov.2027 1275.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 218.104,91 1.0 9663.0 181.0 15.März2028 350.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 216.930,15 1.0 10399.0 164.0 01.Okt.2031 738.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 214.052,16 1.0 10367.0 329.0 15.Nov.2032 800.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 213.495,21 1.0 6458.0 328.0 30.Jan.2030 525.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 210.699,80 1.0 10231.0 76.0 15.Nov.2029 725.0
VSAT VIASAT INC 144A Kommunikation 210.008,69 1.0 9981.0 97.0 15.Juli2028 650.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 208.587,22 1.0 10235.0 236.0 15.Aug.2029 1150.0
GLP GLOBAL PARTNERS LP 144A Energie 208.711,50 1.0 10228.0 411.0 01.Juli2033 713.0
STENA STENA INTERNATIONAL SA 144A Transport 207.889,05 1.0 10265.0 269.0 15.Feb.2031 763.0
AA ALUMINA PTY LTD 144A Basic Industry 207.485,77 1.0 10319.0 360.0 15.Sept.2032 638.0
CHBANI CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical 207.052,78 1.0 10312.0 1.0 01.Okt.2029 875.0
MERLLN MOTION FINCO SARL 144A Zyklische Konsumgüter 205.581,60 1.0 8221.0 451.0 15.Feb.2032 838.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 204.872,15 1.0 10437.0 306.0 15.März2033 800.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 204.521,01 1.0 10041.0 351.0 27.Juli2030 845.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 204.186,52 1.0 9766.0 261.0 15.Nov.2029 463.0
FIBCOP FIBERCOP SPA 144A Kommunikation 203.348,67 1.0 9991.0 712.0 18.Juli2036 720.0
ST SENSATA TECHNOLOGIES BV 144A Produktionsmittel 203.083,04 1.0 10081.0 191.0 01.Sept.2030 588.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 202.589,16 1.0 9981.0 90.0 15.Jan.2028 588.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 202.136,02 1.0 9968.0 90.0 17.Juli2027 563.0
HILCRP HILCORP ENERGY I LP 144A Energie 202.200,13 1.0 9990.0 148.0 01.Feb.2029 575.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 201.627,50 1.0 9798.0 177.0 15.Mai2028 675.0
MATRCN MATTR CORP 144A Energie 197.869,53 1.0 7446.0 315.0 02.Apr.2031 725.0
RRC RANGE RESOURCES CORPORATION 144A Energie 197.587,54 1.0 9799.0 265.0 15.Feb.2030 475.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 197.721,83 1.0 9867.0 138.0 01.Okt.2027 450.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 197.291,54 1.0 9966.0 125.0 15.Jan.2029 600.0
MERLLN MOTION BONDCO DAC 144A Zyklische Konsumgüter 197.451,09 1.0 9595.0 146.0 15.Nov.2027 663.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 197.047,92 1.0 9659.0 472.0 23.Nov.2081 488.0
ENTG ENTEGRIS INC 144A Technologie 197.185,31 1.0 9858.0 169.0 15.Apr.2028 438.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 196.731,35 1.0 9748.0 302.0 15.März2030 463.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 196.865,61 1.0 6190.0 269.0 15.Aug.2029 950.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 196.456,29 1.0 10087.0 149.0 15.Jan.2028 575.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 195.911,30 1.0 9732.0 286.0 01.März2030 513.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 195.834,43 1.0 9701.0 292.0 01.Feb.2030 438.0
QBRCN VIDEOTRON LTD Kommunikation 195.393,25 1.0 7048.0 431.0 15.Jan.2031 313.0
GSYCN GOEASY LTD 144A Finanzunternehmen 195.400,00 1.0 9423.0 225.0 01.Dez.2028 925.0
ST SENSATA TECHNOLOGIES BV 144A Produktionsmittel 194.715,97 1.0 9735.0 248.0 15.Apr.2029 400.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 193.848,13 1.0 9691.0 414.0 15.Okt.2031 663.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 193.904,72 1.0 9694.0 185.0 15.Apr.2028 625.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 190.169,96 1.0 9850.0 174.0 01.Juni2028 425.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 188.867,33 1.0 9973.0 94.0 01.Okt.2027 475.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 188.534,83 1.0 9363.0 412.0 15.Feb.2031 375.0
GSYCN GOEASY LTD 144A Finanzunternehmen 186.386,60 1.0 8441.0 373.0 01.Okt.2030 738.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 186.076,17 1.0 9062.0 475.0 01.Okt.2031 363.0
APU AMERIGAS PARTNERS LP 144A Energie 185.603,25 1.0 10254.0 57.0 01.Juni2028 938.0
SUN SUNOCO LP 144A Energie 184.576,56 1.0 7289.0 17.0 16.Juni2026 388.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 184.771,10 1.0 10336.0 103.0 01.Juli2029 763.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 182.379,36 1.0 9549.0 420.0 15.Sept.2031 575.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 181.299,33 1.0 9999.0 41.0 01.Mai2027 788.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 181.309,31 1.0 10554.0 56.0 01.Sept.2031 888.0
LVIATH LEVIATHAN BOND LTD Energie 174.100,85 1.0 10050.0 114.0 30.Juni2027 650.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 173.664,63 1.0 10157.0 88.0 15.März2028 675.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 172.895,99 1.0 6778.0 141.0 15.Okt.2027 675.0
KTGLLC CATURUS ENERGY LLC 144A Energie 170.964,00 1.0 10057.0 379.0 15.Mai2031 713.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 171.061,46 1.0 5977.0 380.0 30.Juni2031 825.0
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Produktionsmittel 169.905,84 1.0 9681.0 420.0 01.Apr.2032 675.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter 167.949,31 1.0 8272.0 394.0 15.Feb.2031 738.0
SUN SUNOCO LP 144A Energie 162.350,08 1.0 9998.0 46.0 15.Juli2027 588.0
PRAA PRA GROUP INC 144A Financial Other 159.719,43 1.0 10130.0 79.0 01.Feb.2028 838.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 158.114,06 1.0 10218.0 57.0 30.Apr.2030 863.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 154.804,69 1.0 10100.0 78.0 01.Juni2029 588.0
CNX CNX RESOURCES CORP 144A Energie 152.388,17 1.0 10419.0 225.0 01.März2032 725.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 151.951,17 1.0 9970.0 84.0 15.Juni2027 475.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 151.607,25 1.0 10233.0 186.0 15.Juni2029 663.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 151.073,92 1.0 10512.0 8.0 01.Jan.2031 950.0
PRMWCN PRIMO WATER HOLDINGS INC/TRITON WA 144A Consumer Non-Cyclical 150.653,12 1.0 10018.0 8.0 01.Apr.2029 625.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 149.711,16 1.0 9496.0 310.0 15.Nov.2029 388.0
NRG NRG ENERGY INC 144A Elektro- 149.816,52 1.0 9988.0 656.0 15.Mai2036 613.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 148.529,53 1.0 6531.0 297.0 01.Sept.2029 563.0
ACH OWENS & MINOR INC 144A Consumer Non-Cyclical 148.647,60 1.0 6587.0 270.0 31.März2029 450.0
ACA ARCOSA INC 144A Industrial Other 146.133,85 1.0 9741.0 247.0 15.Apr.2029 438.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 145.459,17 1.0 9807.0 227.0 01.Juni2029 600.0
ACH ACCENDRA HEALTH INC 144A Consumer Non-Cyclical 144.996,61 1.0 5245.0 327.0 01.Apr.2030 663.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 145.209,60 1.0 10469.0 244.0 15.Juli2030 825.0
CVI CVR ENERGY INC 144A Energie 142.853,23 1.0 9963.0 87.0 15.Feb.2028 575.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 142.438,74 1.0 8533.0 340.0 15.Nov.2030 1100.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 138.200,95 1.0 10627.0 3.0 15.Apr.2029 1225.0
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Energie 135.669,63 1.0 10599.0 293.0 15.Feb.2031 975.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 131.750,25 0.0 10246.0 147.0 15.Dez.2028 875.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 131.131,76 0.0 12800.0 229.0 30.Nov.2028 613.0
CNC CENTENE CORPORATION Versicherung 129.802,21 0.0 8597.0 482.0 01.Aug.2031 263.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 127.043,29 0.0 10162.0 90.0 15.Apr.2028 700.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 126.456,97 0.0 9937.0 75.0 31.Jan.2027 850.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 126.295,92 0.0 9974.0 99.0 15.Jan.2028 513.0
QVCN QVC INC 144A Zyklische Konsumgüter 125.069,30 0.0 4417.0 256.0 15.Apr.2029 688.0
VSAT VIASAT INC 144A Kommunikation 124.715,03 0.0 9976.0 75.0 15.Apr.2027 563.0
CNC CENTENE CORPORATION Versicherung 123.483,77 0.0 9719.0 285.0 15.Dez.2029 463.0
WBD DISCOVERY GLOBAL HOLDINGS INC Kommunikation 117.673,38 0.0 11644.0 345.0 17.Jan.2030 430.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 117.263,98 0.0 6571.0 286.0 15.Juli2029 513.0
ECPG ENCORE CAPITAL GROUP INC 144A Financial Other 115.731,46 0.0 10483.0 52.0 01.Apr.2029 925.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 111.543,60 0.0 10989.0 105.0 15.Feb.2033 975.0
CNC CENTENE CORPORATION Versicherung 108.495,26 0.0 8647.0 449.0 01.März2031 250.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 108.075,15 0.0 798.0 180.0 03.Mai2029 288.0
TOUCAN TOUCAN FINCO LTD RegS Produktionsmittel 106.168,62 0.0 10209.0 332.0 15.Mai2030 825.0
MERC MERCER INTERNATIONAL INC. 144A Basic Industry 104.278,80 0.0 4384.0 197.0 01.Okt.2028 1288.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 102.440,99 0.0 5780.0 428.0 01.Sept.2031 588.0
ZEUSBD ZENITH FINCO PLC RegS Financial Other 102.223,57 0.0 9967.0 113.0 30.Juni2027 650.0
PIZEXP WHEEL BIDCO LTD RegS Zyklische Konsumgüter 101.616,64 0.0 12148.0 296.0 15.Sept.2029 675.0
KEMONE LUNE HOLDINGS SARL RegS Basic Industry 97.307,73 0.0 295.0 77.0 15.Nov.2028 563.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 93.697,72 0.0 9949.0 94.0 15.Juni2027 700.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 85.625,55 0.0 10000.0 106.0 30.Juni2029 588.0
XRX XEROX HOLDINGS CORP 144A Technologie 85.426,39 0.0 4178.0 207.0 15.Aug.2028 550.0
ASMDEE ASMODEE GROUP AB RegS Consumer Non-Cyclical 83.021,38 0.0 12226.0 137.0 15.Dez.2029 575.0
UNIT UNITI SERVICES LLC 144A Kommunikation 81.407,56 0.0 10564.0 336.0 15.Juni2032 863.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 80.414,06 0.0 10569.0 34.0 15.Feb.2030 900.0
BRIEAS BRIGHTLINE EAST LLC 144A Transport 80.179,17 0.0 1970.0 199.0 31.Jan.2030 1100.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 76.562,01 0.0 10156.0 179.0 15.März2028 613.0
XRX XEROX HOLDINGS CORP 144A Technologie 76.000,63 0.0 3284.0 247.0 30.Nov.2029 888.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 75.435,69 0.0 10420.0 57.0 15.Nov.2028 850.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 71.046,26 0.0 9971.0 82.0 01.Juni2027 475.0
KPERST KLEOPATRA FINCO SARL Produktionsmittel 61.451,21 0.0 9411.0 86.0 30.Jan.2031 600.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 60.639,58 0.0 5975.0 402.0 15.Feb.2031 525.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 55.596,35 0.0 7328.0 257.0 15.Feb.2029 500.0
ACQCN AUTOCANADA INC 144A Zyklische Konsumgüter 54.093,29 0.0 7134.0 257.0 07.Feb.2029 575.0
XRX XEROX CORPORATION 144A Technologie 51.537,50 0.0 5150.0 319.0 15.Apr.2031 1350.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 50.304,70 0.0 10007.0 13.0 15.Sept.2027 625.0
RCAP ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges 49.978,85 0.0 9965.0 132.0 01.Apr.2029 750.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 50.100,12 0.0 5280.0 352.0 15.Nov.2029 0.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 46.295,94 0.0 10010.0 8.0 13.Mai2027 663.0
SPLS STAPLES INC RegS Zyklische Konsumgüter 45.312,46 0.0 7512.0 281.0 15.Jan.2030 1275.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 38.777,78 0.0 3561.0 318.0 30.Juni2032 1075.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 37.722,30 0.0 7317.0 100.0 10.Mai2027 725.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 25.210,20 0.0 9890.0 178.0 15.Nov.2028 463.0
CNC CENTENE CORPORATION Versicherung 22.443,30 0.0 8976.0 414.0 15.Okt.2030 300.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 21.077,46 0.0 9986.0 157.0 15.März2030 588.0
TOPAS TOP ACES INC RegS Industrial Other 18.560,31 0.0 7344.0 385.0 18.Feb.2031 700.0
nan INCORA TOP HOLDCO TA Prvt Transport 17.548,90 0.0 565.0 0.0 nan 0.0
INCORA INCORA TOP HOLDCO LLC Transport 16.534,30 0.0 2261.0 381.0 31.Jan.2033 600.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 15.795,68 0.0 10319.0 78.0 15.Jan.2029 838.0
AMCX AMC NETWORKS INC NEVADA Kommunikation 12.207,93 0.0 8648.0 276.0 15.Feb.2029 425.0
CHF CHF CASH Cash und/oder Derivate 761,16 0.0 12757.0 0.0 nan 0.0
WAIR INCORA TOP HOLDCO 144A Produktionsmittel 339,00 0.0 565.0 0.0 nan 0.0
ARDFIN ARD FINANCE SA RegS Produktionsmittel 0,01 0.0 125.0 0.0 30.Juni2027 575.0
SENGR SENVION HOLDING GMBH RegS Elektro- 16,48 0.0 1.0 0.0 25.Okt.2022 0.0
HSEFIN HSE FINANCE SARL Zyklische Konsumgüter 37,16 0.0 0.0 2.0 15.Apr.2030 990.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 40,23 0.0 684.0 148.0 30.Sept.2029 710.0
ESF ESPIRITO SANTO FINANCIAL GROUP SA Bankwesen 117,71 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 -1.536,00 0.0 100.0 0.0 20.Apr.2026 0.0
EUR EUR CASH Cash und/oder Derivate -2.026.913,02 -8.0 11771.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -3.327.728,53 -12.0 10000.0 0.0 nan 0.0
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