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 1978 securities.

Note: The data shown here is as of date Feb. 20, 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 41.853.884,56 143.0 10007.0 11.0 nan 364.0
EUR EUR CASH Cash und/oder Derivate 19.493.306,16 67.0 11787.0 0.0 nan 0.0
CHTR CCO HOLDINGS LLC Kommunikation 10.099.635,00 35.0 9113.0 503.0 01.Mai2032 450.0
SATS ECHOSTAR CORP Kommunikation 9.206.393,63 32.0 10135.0 160.0 30.Nov.2030 675.0
CVS CVS HEALTH CORP NC5.25 Consumer Non-Cyclical 9.063.717,64 31.0 10550.0 326.0 10.März2055 700.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 8.577.744,45 29.0 12376.0 343.0 14.Mai2030 813.0
VOD VODAFONE GROUP PLC Kommunikation 8.128.023,59 28.0 10596.0 255.0 04.Apr.2079 700.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 8.004.366,12 27.0 10211.0 48.0 15.Juni2030 613.0
XYZ BLOCK INC Technologie 7.918.346,68 27.0 10220.0 330.0 15.Mai2032 650.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 7.910.322,09 27.0 11489.0 460.0 15.Apr.2032 563.0
SATS ECHOSTAR CORP Kommunikation 7.317.641,59 25.0 10933.0 74.0 30.Nov.2029 1075.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 7.125.629,31 24.0 12141.0 368.0 09.Mai2030 438.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 6.849.322,79 23.0 10020.0 8.0 01.Okt.2028 613.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 6.456.631,34 22.0 12605.0 352.0 12.Juni2030 700.0
ASUCOR ASURION LLC 144A Versicherung 6.444.589,69 22.0 10031.0 496.0 01.Feb.2034 838.0
ASUCOR ASURION LLC 144A Versicherung 6.431.595,44 22.0 10548.0 408.0 31.Dez.2032 800.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 6.264.376,16 21.0 10000.0 46.0 15.Jan.2028 488.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 6.229.916,47 21.0 11708.0 197.0 15.Okt.2028 388.0
ZEGLN ZEGONA FINANCE PLC RegS Kommunikation 6.082.674,62 21.0 12336.0 39.0 15.Juli2029 675.0
PCG PG&E CORPORATION Elektro- 5.957.146,18 20.0 10339.0 324.0 15.März2055 738.0
WULF WULF COMPUTE LLC 144A Technologie 5.929.481,37 20.0 10588.0 159.0 15.Okt.2030 775.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.657.683,46 19.0 9840.0 254.0 15.Jan.2030 438.0
IEP ICAHN ENTERPRISES LP Financial Other 5.640.530,14 19.0 9862.0 116.0 15.Mai2027 525.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.621.888,93 19.0 10002.0 36.0 01.Nov.2027 513.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.615.332,05 19.0 10387.0 49.0 15.Mai2031 675.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.548.938,31 19.0 9851.0 222.0 01.Juni2029 425.0
FIBCOP FIBERCOP SPA RegS Kommunikation 5.525.869,28 19.0 12090.0 368.0 30.Juni2030 475.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 5.502.070,67 19.0 11876.0 95.0 09.Mai2027 375.0
OGN ORGANON & CO RegS Consumer Non-Cyclical 5.501.507,54 19.0 11602.0 203.0 30.Apr.2028 288.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.489.450,94 19.0 9616.0 266.0 01.Feb.2029 313.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 5.421.783,46 19.0 11791.0 62.0 15.Feb.2029 525.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.377.212,10 18.0 9940.0 90.0 15.Feb.2027 388.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 5.339.000,02 18.0 9853.0 145.0 15.Okt.2027 500.0
BCECN BELL TELEPHONE COMPANY (NC10.5) Kommunikation 5.265.614,65 18.0 10612.0 672.0 15.Sept.2055 700.0
DISH DISH DBS CORP Kommunikation 5.258.375,86 18.0 8876.0 295.0 01.Juni2029 513.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 5.087.162,79 17.0 11607.0 184.0 01.Feb.2028 338.0
AMSSW AMS OSRAM AG RegS Technologie 5.083.384,85 17.0 12493.0 10.0 30.März2029 1050.0
SIGHCO FLORA FOOD MANAGMENT BV RegS Consumer Non-Cyclical 5.076.161,93 17.0 11591.0 286.0 02.Juli2029 688.0
THYELE VERTICAL MIDCO GMBH RegS Produktionsmittel 5.068.337,08 17.0 11820.0 8.0 15.Juli2027 438.0
BAYNGR BAYER AG NC8.25 RegS Consumer Non-Cyclical 5.047.203,26 17.0 13153.0 476.0 25.Sept.2083 700.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 5.037.841,40 17.0 12137.0 279.0 31.Jan.2031 488.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.986.802,44 17.0 10375.0 163.0 01.März2028 675.0
ALMAIN ALMAVIVA THE ITALIAN INNOVATION CO RegS Technologie 4.937.336,29 17.0 11520.0 381.0 30.Okt.2030 500.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.810.167,06 16.0 12024.0 458.0 01.Juni2031 413.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 4.785.108,89 16.0 11987.0 184.0 15.Apr.2028 500.0
MPW MPT FINANCE CORP RegS REITS 4.712.841,53 16.0 12473.0 325.0 15.Feb.2032 700.0
EDPPL EDP SA MTN RegS Elektro- 4.692.886,43 16.0 12174.0 421.0 16.Sept.2054 463.0
BALL BALL CORPORATION Produktionsmittel 4.659.241,41 16.0 9296.0 413.0 15.Aug.2030 288.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 4.592.244,10 16.0 10437.0 413.0 31.März2034 700.0
APLD APLD COMPUTECO LLC 144A Technologie 4.590.739,47 16.0 10470.0 261.0 15.Dez.2030 925.0
VOD VODAFONE GROUP PLC 60NC10 RegS Kommunikation 4.561.013,76 16.0 11449.0 396.0 27.Aug.2080 300.0
TDG TRANSDIGM INC Produktionsmittel 4.553.750,55 16.0 9952.0 144.0 15.Jan.2029 463.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 4.529.545,66 16.0 12316.0 35.0 31.Dez.2029 675.0
SKX BEACH ACQUISITION BIDCO LLC 144A Zyklische Konsumgüter 4.479.602,28 15.0 11079.0 263.0 15.Juli2033 1000.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 4.424.652,94 15.0 12309.0 227.0 15.Juni2030 563.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 4.423.448,51 15.0 9031.0 514.0 15.März2032 428.0
TGNA TEGNA INC Kommunikation 4.422.511,11 15.0 9987.0 207.0 15.Sept.2029 500.0
NRG NRG ENERGY INC 144A Elektro- 4.405.363,46 15.0 10182.0 613.0 15.Jan.2036 600.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.389.772,03 15.0 10867.0 583.0 15.Nov.2033 720.0
RCICN ROGERS COMMUNICATIONS INC (30NC5) Kommunikation 4.381.499,15 15.0 10470.0 342.0 15.Apr.2055 700.0
PCG PG&E CORPORATION Elektro- 4.378.603,37 15.0 9983.0 275.0 01.Juli2030 525.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 4.298.636,36 15.0 9853.0 397.0 31.Jan.2032 463.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.272.648,07 15.0 10328.0 392.0 15.Apr.2033 675.0
RCICN ROGERS COMMUNICATIONS INC (30NC10) Kommunikation 4.179.303,74 14.0 10608.0 656.0 15.Apr.2055 713.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 4.179.312,45 14.0 12203.0 253.0 21.Mai2030 538.0
EDFINC EDGE FINCO PLC RegS Transport 4.175.313,82 14.0 14432.0 226.0 15.Aug.2031 813.0
FIBCOP FIBERCOP SPA RegS Kommunikation 4.169.377,86 14.0 12114.0 525.0 30.Juni2032 513.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 4.161.564,07 14.0 10752.0 581.0 01.Juli2033 625.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.159.715,27 14.0 10663.0 503.0 15.Juli2032 738.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.155.934,47 14.0 10739.0 390.0 15.Nov.2030 705.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 4.134.200,12 14.0 12070.0 358.0 11.Apr.2030 450.0
BAYNGR BAYER AG NC8.5 RegS Consumer Non-Cyclical 4.118.812,05 14.0 12224.0 387.0 25.März2082 538.0
TGNA TEGNA INC Kommunikation 4.112.595,00 14.0 9955.0 119.0 15.März2028 463.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 4.073.243,66 14.0 9773.0 376.0 15.Apr.2031 425.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 4.045.596,64 14.0 9627.0 392.0 15.Feb.2031 388.0
BCECN BELL TELEPHONE COMPANY (NC5.5) Kommunikation 4.036.539,17 14.0 10468.0 383.0 15.Sept.2055 688.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.035.178,74 14.0 12865.0 295.0 30.Aug.2084 650.0
MPW MPT OPERATING PARTNERSHIP LP REITS 4.028.913,19 14.0 7875.0 446.0 15.März2031 350.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 4.018.480,94 14.0 10972.0 448.0 31.Jan.2031 325.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.018.289,97 14.0 10107.0 280.0 09.Mai2029 513.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 3.994.620,53 14.0 10295.0 223.0 15.Apr.2030 788.0
AMBRFN AMBER FINCO PLC RegS Zyklische Konsumgüter 3.989.388,11 14.0 12294.0 67.0 15.Juli2029 663.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.973.416,59 14.0 10180.0 317.0 01.Apr.2032 538.0
IQV IQVIA INC RegS Consumer Non-Cyclical 3.933.299,42 13.0 11383.0 288.0 15.März2029 225.0
EDPPL EDP SA MTN RegS Elektro- 3.921.117,50 13.0 12239.0 360.0 29.Mai2054 475.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 3.897.601,67 13.0 12163.0 328.0 14.März2200 513.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 3.895.131,48 13.0 10000.0 43.0 01.Dez.2027 475.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.890.692,97 13.0 9498.0 447.0 15.März2031 363.0
BALL BALL CORPORATION Produktionsmittel 3.890.707,17 13.0 10335.0 65.0 15.Juni2029 600.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 3.864.437,40 13.0 10273.0 291.0 01.Aug.2030 613.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 3.864.586,21 13.0 12194.0 23.0 15.Mai2028 875.0
PCG PG&E CORPORATION Elektro- 3.863.722,48 13.0 9981.0 105.0 01.Juli2028 500.0
MOTFUE CD&R FIREFLY BIDCO PLC RegS Zyklische Konsumgüter 3.855.721,55 13.0 14155.0 25.0 30.Apr.2029 863.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.851.540,20 13.0 12031.0 361.0 01.Apr.2030 375.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 3.821.070,35 13.0 10378.0 416.0 01.Aug.2033 638.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.790.870,81 13.0 10628.0 713.0 15.Jan.2036 675.0
BALL BALL CORPORATION Produktionsmittel 3.789.211,08 13.0 12124.0 546.0 01.Juli2032 425.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 3.785.506,95 13.0 12140.0 353.0 28.März2030 450.0
BSPEED CONNECT HOLDING II LLC 144A Kommunikation 3.779.505,63 13.0 9738.0 329.0 03.Apr.2031 1050.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 3.779.167,66 13.0 11774.0 97.0 15.Jan.2028 375.0
PARA PARAMOUNT GLOBAL Kommunikation 3.778.713,54 13.0 9025.0 104.0 30.März2062 638.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.774.470,05 13.0 12366.0 255.0 22.März2029 600.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 3.773.522,60 13.0 11942.0 63.0 15.Okt.2028 563.0
XYZ BLOCK INC Technologie 3.773.299,31 13.0 9300.0 470.0 01.Juni2031 350.0
VOD VODAFONE GROUP PLC Kommunikation 3.753.002,59 13.0 9475.0 452.0 04.Juni2081 413.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 3.751.462,20 13.0 11722.0 170.0 01.Juni2028 363.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 3.740.687,68 13.0 10022.0 219.0 15.Jan.2030 488.0
ATLIM MUNDYS SPA RegS Transport 3.729.339,88 13.0 11566.0 194.0 12.Feb.2028 188.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.727.026,75 13.0 12266.0 176.0 17.Apr.2028 588.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 3.726.549,65 13.0 10238.0 414.0 15.Sept.2032 750.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 3.721.567,19 13.0 10363.0 582.0 15.Jan.2036 850.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 3.711.222,50 13.0 11988.0 340.0 30.Apr.2031 500.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 3.710.340,31 13.0 11938.0 266.0 31.Jan.2029 475.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.703.625,81 13.0 10503.0 603.0 15.Jan.2034 650.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 3.679.121,30 13.0 12433.0 72.0 15.Nov.2029 675.0
FIBCOP FIBERCOP SPA Kommunikation 3.675.676,41 13.0 12942.0 203.0 31.Juli2028 788.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 3.675.357,30 13.0 11547.0 222.0 24.Juni2028 250.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 3.654.105,04 13.0 13018.0 203.0 31.Juli2028 788.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.646.970,20 13.0 14543.0 236.0 20.Dez.2083 838.0
ILDFP ILIAD SA RegS Kommunikation 3.635.858,21 12.0 12102.0 101.0 14.Juni2027 538.0
VARNO VAR ENERGI ASA RegS Energie 3.627.001,02 12.0 13011.0 254.0 15.Nov.2083 786.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 3.627.017,43 12.0 12274.0 95.0 15.Mai2030 750.0
TDG TRANSDIGM INC 144A Produktionsmittel 3.619.726,02 12.0 10349.0 440.0 31.Jan.2034 675.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.613.543,76 12.0 10269.0 257.0 15.Mai2029 663.0
AES AES CORPORATION (THE) Elektro- 3.612.616,48 12.0 10045.0 318.0 15.Jan.2055 760.0
EDPPL EDP SA RegS Elektro- 3.608.144,75 12.0 12051.0 499.0 27.Mai2055 450.0
VOLTAG VOLTAGRID LLC 144A Elektro- 3.604.927,12 12.0 10343.0 308.0 01.Nov.2030 738.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.603.444,80 12.0 11504.0 258.0 21.Okt.2028 163.0
DISH DISH DBS CORP Kommunikation 3.594.365,53 12.0 9654.0 211.0 01.Juli2028 738.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.591.349,20 12.0 12261.0 327.0 13.Sept.2054 550.0
IPDEBV IPD 3 BV RegS Technologie 3.584.958,13 12.0 11264.0 441.0 15.Juni2031 550.0
ADRBID UNITED GROUP BV RegS Kommunikation 3.575.716,64 12.0 12214.0 348.0 31.Okt.2031 650.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 3.567.293,95 12.0 11723.0 145.0 15.Nov.2027 225.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 3.559.970,91 12.0 12341.0 70.0 15.Okt.2029 638.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.542.705,19 12.0 12414.0 309.0 09.Okt.2034 550.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 3.540.477,11 12.0 12053.0 437.0 15.Juli2032 450.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 3.535.970,73 12.0 11686.0 144.0 12.Nov.2079 313.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 3.519.609,77 12.0 10653.0 279.0 15.Apr.2029 638.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.514.588,19 12.0 12087.0 97.0 28.Mai2027 538.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.500.286,02 12.0 11865.0 386.0 15.Apr.2031 500.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 3.497.647,42 12.0 10481.0 372.0 28.Feb.2030 338.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 3.495.578,31 12.0 10553.0 388.0 15.Jan.2034 975.0
ATLIM MUNDYS SPA MTN RegS Transport 3.484.355,80 12.0 12293.0 256.0 24.Jan.2029 475.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.479.626,58 12.0 11776.0 127.0 23.Juli2027 325.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 3.474.821,12 12.0 8545.0 183.0 15.Jan.2028 300.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 3.465.360,69 12.0 11765.0 237.0 21.Sept.2028 375.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 3.461.335,09 12.0 12538.0 127.0 15.Apr.2031 688.0
FRSNAP FRESSNAPF HOLDING SE RegS Zyklische Konsumgüter 3.449.629,35 12.0 11915.0 400.0 31.Okt.2031 525.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.441.865,10 12.0 13257.0 291.0 15.Sept.2029 738.0
NGGLN NGG FINANCE PLC RegS Elektro- 3.432.917,30 12.0 11621.0 126.0 05.Sept.2082 213.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 3.431.215,47 12.0 11671.0 241.0 17.Sept.2028 320.0
BAYNGR BAYER AG NC5.25 RegS Consumer Non-Cyclical 3.431.138,55 12.0 12586.0 242.0 25.Sept.2083 663.0
TCN TELUS CORPORATION (NC10.25) Kommunikation 3.427.430,33 12.0 10552.0 680.0 15.Okt.2055 700.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 3.423.893,70 12.0 9934.0 259.0 01.Feb.2030 475.0
MYTIL METLEN ENERGY & METALS SMSA RegS Elektro- 3.422.317,23 12.0 11909.0 329.0 17.Okt.2029 400.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.413.415,19 12.0 10288.0 183.0 15.Sept.2029 613.0
CIFR CIPHER COMPUTE LLC 144A Technologie 3.408.442,68 12.0 10459.0 185.0 15.Nov.2030 713.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.395.151,90 12.0 10215.0 364.0 15.Okt.2032 575.0
ITLYUM ITELYUM REGENERATION SPA RegS Produktionsmittel 3.391.602,75 12.0 11987.0 309.0 15.Apr.2030 575.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.383.269,33 12.0 10370.0 403.0 15.Dez.2030 613.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 3.366.131,36 12.0 12391.0 242.0 15.Juli2030 663.0
TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Kommunikation 3.353.375,03 11.0 11723.0 207.0 15.Jan.2029 375.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.345.207,36 11.0 12182.0 296.0 15.Juni2031 550.0
PUBLN PUNCH FINANCE PLC RegS Zyklische Konsumgüter 3.331.564,94 11.0 13880.0 319.0 30.Dez.2030 788.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.317.547,41 11.0 10290.0 295.0 15.Apr.2032 650.0
AFFP AIR FRANCE-KLM MTN RegS Transport 3.316.966,22 11.0 12350.0 278.0 23.Mai2029 463.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 3.301.324,63 11.0 9716.0 358.0 15.Apr.2032 650.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 3.300.133,02 11.0 11679.0 97.0 15.Feb.2027 200.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 3.297.358,50 11.0 10024.0 456.0 15.Feb.2033 725.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.290.209,13 11.0 12302.0 309.0 03.Okt.2054 513.0
TRACTC SV RNO PROPERTY OWNER 1 LLC 144A Technologie 3.286.443,30 11.0 10097.0 374.0 01.März2031 588.0
ET ENERGY TRANSFER LP Energie 3.285.099,75 11.0 10739.0 263.0 15.Mai2054 800.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.272.280,31 11.0 9321.0 490.0 01.März2032 350.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.259.614,47 11.0 10385.0 271.0 15.Mai2031 750.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 3.247.273,31 11.0 12308.0 252.0 13.März2029 613.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 3.246.285,39 11.0 10204.0 458.0 15.Okt.2033 588.0
CRWV COREWEAVE INC 144A Technologie 3.243.940,02 11.0 9650.0 385.0 01.Feb.2031 900.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 3.240.171,66 11.0 11402.0 258.0 15.Okt.2028 163.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 3.235.189,85 11.0 11839.0 241.0 12.Okt.2028 338.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 3.228.868,12 11.0 11407.0 256.0 30.Nov.2028 475.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.226.163,77 11.0 10306.0 394.0 15.Sept.2032 713.0
TDG TRANSDIGM INC Produktionsmittel 3.217.544,35 11.0 9986.0 102.0 01.Mai2029 488.0
MPW MPT OPERATING PARTNERSHIP LP REITS 3.206.858,96 11.0 8738.0 314.0 01.Aug.2029 463.0
NAVI NAVIENT CORP Finanzunternehmen 3.201.165,70 11.0 9662.0 266.0 15.März2029 550.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 3.196.968,88 11.0 10946.0 518.0 15.Jan.2032 350.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.196.349,52 11.0 12329.0 441.0 20.Mai2031 513.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.191.372,21 11.0 9298.0 393.0 15.Sept.2030 400.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 3.190.201,91 11.0 9828.0 304.0 15.Juli2029 500.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 3.186.147,00 11.0 11994.0 386.0 15.Nov.2031 463.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Elektro- 3.183.233,08 11.0 11624.0 79.0 14.März2082 150.0
CVS CVS HEALTH CORP NC10 Consumer Non-Cyclical 3.177.525,00 11.0 10461.0 646.0 10.Dez.2054 675.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.175.032,18 11.0 10227.0 135.0 15.Jan.2028 663.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.173.088,56 11.0 10595.0 290.0 15.Juli2029 733.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 3.163.038,32 11.0 9862.0 231.0 15.Mai2029 450.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.160.626,77 11.0 12040.0 247.0 08.Dez.2028 488.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.160.284,47 11.0 11756.0 95.0 15.Feb.2027 275.0
SYF SYNCHRONY FINANCIAL Bankwesen 3.157.703,22 11.0 10668.0 541.0 02.Feb.2033 725.0
FIBCOP FIBERCOP SPA RegS Kommunikation 3.157.320,84 11.0 12508.0 165.0 15.Feb.2028 688.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 3.150.449,44 11.0 9946.0 125.0 01.Feb.2028 450.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 3.147.422,50 11.0 10214.0 459.0 01.Feb.2033 700.0
MTROLN METRO BANK HOLDINGS PLC RegS Bankwesen 3.144.667,84 11.0 15420.0 191.0 30.Apr.2029 1200.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 3.143.139,55 11.0 12374.0 347.0 05.März2030 400.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 3.137.600,26 11.0 11784.0 148.0 12.Okt.2027 238.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 3.135.150,36 11.0 12499.0 424.0 01.Apr.2031 538.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 3.129.067,86 11.0 12225.0 302.0 14.Aug.2029 475.0
PBFENE PBF HOLDING COMPANY LLC Energie 3.108.644,10 11.0 9971.0 105.0 15.Feb.2028 600.0
ILDFP ILIAD SA RegS Kommunikation 3.107.552,97 11.0 12422.0 260.0 15.Feb.2029 538.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.094.059,57 11.0 10548.0 240.0 15.Nov.2028 685.0
ETLFP EUTELSAT SA RegS Kommunikation 3.086.290,64 11.0 11709.0 132.0 13.Juli2027 225.0
GMABDC GENMAB A/S 144A Consumer Non-Cyclical 3.066.249,82 11.0 10367.0 426.0 15.Dez.2032 625.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 3.062.526,47 10.0 12084.0 355.0 31.Okt.2031 463.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 3.062.133,63 10.0 10222.0 264.0 15.März2029 850.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 3.058.055,92 10.0 12254.0 40.0 01.Juli2029 638.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.052.767,81 10.0 10283.0 259.0 15.Apr.2030 650.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.051.332,11 10.0 11236.0 240.0 03.Aug.2028 100.0
IQV IQVIA INC RegS Consumer Non-Cyclical 3.051.495,37 10.0 11675.0 196.0 15.Juni2028 288.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 3.049.713,28 10.0 11916.0 355.0 30.Apr.2035 425.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.049.475,79 10.0 12663.0 260.0 12.Apr.2029 588.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.046.250,17 10.0 9386.0 393.0 15.Aug.2030 338.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 3.044.833,55 10.0 10710.0 355.0 01.Aug.2032 938.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 3.028.226,30 10.0 11288.0 274.0 15.Jan.2029 288.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 3.020.224,68 10.0 12448.0 386.0 18.Sept.2035 538.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 3.018.276,34 10.0 12148.0 355.0 15.Nov.2031 550.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.008.607,10 10.0 9937.0 317.0 15.Nov.2029 538.0
ILDFP ILIAD SA RegS Kommunikation 3.005.960,59 10.0 11556.0 193.0 11.Feb.2028 188.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 2.993.167,11 10.0 12026.0 191.0 01.Apr.2028 425.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 2.989.188,64 10.0 8199.0 581.0 18.Jan.2033 438.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 2.987.308,74 10.0 12136.0 96.0 21.Feb.2030 563.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 2.970.265,45 10.0 12169.0 356.0 27.Okt.2031 700.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.966.753,76 10.0 11440.0 152.0 31.Dez.2079 175.0
SUN SUNOCO LP Energie 2.964.565,75 10.0 9807.0 285.0 30.Apr.2030 450.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.953.951,10 10.0 11245.0 345.0 23.Okt.2029 300.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.951.342,21 10.0 11787.0 66.0 15.Apr.2028 338.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.951.134,88 10.0 10046.0 147.0 01.Juni2029 513.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.950.103,36 10.0 12199.0 214.0 05.Juni2028 369.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 2.943.843,69 10.0 12175.0 198.0 15.Apr.2030 538.0
ATLIM MUNDYS SPA MTN RegS Transport 2.936.599,58 10.0 12325.0 347.0 24.Jan.2030 450.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.933.337,56 10.0 10009.0 101.0 09.Mai2027 475.0
RHP RHP HOTEL PROPERTIES LP REITS 2.924.667,12 10.0 9994.0 62.0 15.Okt.2027 475.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.921.204,80 10.0 14860.0 431.0 30.Aug.2086 800.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 2.920.414,98 10.0 10795.0 320.0 01.Dez.2030 950.0
BALL BALL CORPORATION Produktionsmittel 2.918.603,07 10.0 9280.0 494.0 15.Sept.2031 313.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.915.836,65 10.0 9729.0 314.0 15.Juli2030 400.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 2.912.475,14 10.0 11840.0 306.0 31.Juli2030 725.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.909.807,91 10.0 10141.0 146.0 15.Jan.2030 525.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.909.394,33 10.0 10040.0 356.0 15.Mai2030 638.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.905.420,03 10.0 10522.0 150.0 15.März2030 788.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 2.898.401,56 10.0 11999.0 313.0 30.Apr.2031 500.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 2.888.576,80 10.0 14213.0 43.0 11.Okt.2028 1000.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.884.334,38 10.0 9772.0 379.0 15.Juni2030 515.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 2.878.605,53 10.0 12050.0 222.0 25.Sept.2029 475.0
AFFP AIR FRANCE-KLM MTN RegS Transport 2.872.961,79 10.0 12985.0 183.0 31.Mai2028 813.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 2.866.945,11 10.0 12574.0 165.0 15.Feb.2028 688.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 2.865.406,19 10.0 9972.0 256.0 01.Feb.2030 888.0
TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Transport 2.864.744,04 10.0 12283.0 303.0 15.Nov.2029 513.0
CMACG CMA CGM SA RegS Transport 2.861.608,18 10.0 12192.0 62.0 15.Juli2029 550.0
ATLIM MUNDYS SPA MTN RegS Transport 2.855.445,45 10.0 11641.0 135.0 13.Juli2027 188.0
EDPPL EDP SA MTN RegS Elektro- 2.854.822,68 10.0 12395.0 177.0 23.Apr.2083 594.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.853.979,23 10.0 9864.0 435.0 30.Sept.2032 613.0
TCN TELUS CORPORATION (NC5.25) Kommunikation 2.849.623,34 10.0 10324.0 374.0 15.Okt.2055 663.0
VFC VF CORPORATION Zyklische Konsumgüter 2.845.226,13 10.0 9217.0 382.0 23.Apr.2030 295.0
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other 2.843.082,98 10.0 9641.0 348.0 15.Juni2030 900.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.837.143,81 10.0 9941.0 165.0 15.Nov.2027 388.0
ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical 2.837.054,46 10.0 11523.0 296.0 30.Juni2029 350.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.830.037,80 10.0 11695.0 160.0 23.Okt.2027 250.0
GEL GENESIS ENERGY LP Energie 2.829.272,23 10.0 10489.0 257.0 15.Mai2032 788.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.826.646,13 10.0 10367.0 164.0 15.Apr.2029 863.0
LHMCFI LHMC FINCO 2 SARL RegS Zyklische Konsumgüter 2.824.025,67 10.0 12336.0 21.0 15.Mai2030 863.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.820.765,84 10.0 11747.0 139.0 15.Feb.2028 363.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 2.817.376,62 10.0 10248.0 407.0 24.März2031 750.0
SPIEFP SPIE SA RegS Produktionsmittel 2.815.858,98 10.0 11918.0 379.0 28.Mai2030 375.0
PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical 2.806.015,18 10.0 11625.0 209.0 15.Juni2028 313.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.801.781,58 10.0 10108.0 570.0 15.Juni2033 650.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 2.799.361,99 10.0 9886.0 470.0 15.Feb.2033 950.0
MERLLN MOTION FINCO SARL RegS Zyklische Konsumgüter 2.798.986,00 10.0 10405.0 364.0 15.Juni2030 738.0
CCK CROWN AMERICAS LLC 144A Produktionsmittel 2.797.222,35 10.0 10270.0 417.0 01.Juni2033 588.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 2.796.443,53 10.0 9893.0 238.0 30.Sept.2029 900.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.782.243,52 10.0 10291.0 326.0 15.Nov.2031 713.0
NRG NRG ENERGY INC Elektro- 2.773.577,51 10.0 10012.0 4.0 15.Jan.2028 575.0
NAVI NAVIENT CORP Finanzunternehmen 2.766.140,56 9.0 9888.0 99.0 15.März2027 500.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 2.761.143,45 9.0 9954.0 515.0 31.März2034 575.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.760.075,41 9.0 9555.0 418.0 15.Mai2031 400.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.755.366,72 9.0 10002.0 234.0 15.Okt.2028 475.0
UNIT UNITI SERVICES LLC 144A Kommunikation 2.750.487,44 9.0 10465.0 414.0 15.Okt.2033 750.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 2.749.426,64 9.0 10159.0 473.0 01.Feb.2034 625.0
SVC SERVICE PROPERTIES TRUST REITS 2.746.409,92 9.0 10180.0 224.0 15.Juni2029 838.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.743.389,86 9.0 12994.0 256.0 17.Apr.2034 725.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 2.736.599,91 9.0 12172.0 11.0 01.Apr.2029 600.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.733.349,95 9.0 12063.0 23.0 15.Mai2028 625.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 2.732.921,92 9.0 9902.0 485.0 15.März2033 850.0
ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Elektro- 2.724.896,72 9.0 12179.0 42.0 31.Juli2028 688.0
MXCN METHANEX CORPORATION Basic Industry 2.721.333,89 9.0 10049.0 121.0 15.Okt.2027 513.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 2.715.016,97 9.0 12184.0 178.0 23.Okt.2030 538.0
GEL GENESIS ENERGY LP Energie 2.714.576,15 9.0 10032.0 8.0 01.Feb.2028 775.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.714.602,45 9.0 10355.0 403.0 01.Dez.2030 575.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.705.749,94 9.0 9885.0 267.0 26.Feb.2029 475.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 2.698.893,78 9.0 11821.0 8.0 28.Feb.2029 825.0
GETFP GETLINK SE RegS Transport 2.697.497,59 9.0 12093.0 248.0 15.Apr.2030 413.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.695.554,01 9.0 9438.0 474.0 15.Jan.2032 375.0
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Kommunikation 2.682.964,27 9.0 11730.0 238.0 15.Jan.2030 550.0
CMACG CMA CGM SA RegS Transport 2.678.377,51 9.0 11847.0 374.0 15.Jan.2031 500.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.675.558,53 9.0 11694.0 322.0 19.Sept.2029 400.0
NSUS NUSTAR LOGISTICS LP Energie 2.674.372,69 9.0 10538.0 366.0 01.Okt.2030 638.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 2.672.293,10 9.0 9947.0 215.0 31.März2029 650.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 2.661.398,44 9.0 10079.0 489.0 15.Nov.2033 538.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.655.746,26 9.0 11775.0 99.0 26.März2027 288.0
ERAFP ERAMET SA RegS Basic Industry 2.655.151,92 9.0 11372.0 337.0 30.Nov.2029 650.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.655.027,29 9.0 14148.0 436.0 15.Sept.2031 788.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.650.882,59 9.0 12278.0 341.0 15.Jan.2030 450.0
IEP ICAHN ENTERPRISES LP Financial Other 2.639.886,39 9.0 9981.0 246.0 15.Jan.2029 975.0
ILDFP ILIAD SA RegS Kommunikation 2.634.952,28 9.0 12664.0 432.0 02.Mai2031 538.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.628.425,00 9.0 13920.0 324.0 15.Juni2031 750.0
ETLFP EUTELSAT SA RegS Kommunikation 2.627.975,47 9.0 11363.0 257.0 13.Okt.2028 150.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 2.627.517,00 9.0 12087.0 257.0 28.Feb.2030 500.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.626.044,80 9.0 11674.0 199.0 01.Apr.2028 250.0
MXCN METHANEX CORPORATION Basic Industry 2.625.104,29 9.0 10100.0 333.0 15.Dez.2029 525.0
HTHROW HEATHROW FINANCE PLC RegS Transport 2.623.525,05 9.0 13754.0 408.0 01.März2031 663.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.620.437,01 9.0 12521.0 364.0 30.Mai2030 488.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 2.616.013,60 9.0 8500.0 319.0 15.Aug.2029 425.0
NEXFP NEXANS SA RegS Produktionsmittel 2.615.174,63 9.0 12098.0 286.0 29.Mai2029 413.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 2.611.741,13 9.0 12250.0 321.0 24.Okt.2029 488.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 2.611.393,73 9.0 11844.0 82.0 31.Okt.2028 450.0
BANIJA BANIJAY ENTERTAINMENT SAS RegS Kommunikation 2.609.361,92 9.0 12176.0 72.0 01.Mai2029 700.0
OLN OLIN CORP Basic Industry 2.607.013,45 9.0 10055.0 162.0 01.Aug.2029 563.0
ELIOR ELIOR GROUP SA RegS Zyklische Konsumgüter 2.602.254,98 9.0 12256.0 207.0 15.März2030 563.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 2.600.517,60 9.0 9755.0 513.0 15.Juli2032 688.0
BALL BALL CORPORATION Produktionsmittel 2.599.088,28 9.0 11657.0 105.0 15.März2027 150.0
ASSEMB ASSEMBLIN CAVERION GROUP AB RegS Industrial Other 2.598.977,49 9.0 12249.0 39.0 01.Juli2030 625.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 2.595.331,19 9.0 9807.0 279.0 15.März2029 405.0
OEGFIN OEG FINANCE PLC RegS Energie 2.593.844,46 9.0 12357.0 96.0 27.Sept.2029 725.0
GEL GENESIS ENERGY LP Energie 2.594.055,56 9.0 10552.0 363.0 15.Mai2033 800.0
THC TENET HEALTHCARE CORP 144A Consumer Non-Cyclical 2.583.173,31 9.0 10131.0 452.0 15.Nov.2032 550.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 2.575.030,32 9.0 11282.0 169.0 09.Nov.2027 110.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.562.100,88 9.0 9977.0 90.0 15.März2027 488.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.551.345,70 9.0 10101.0 87.0 15.Apr.2027 550.0
BAYNGR BAYER AG NC5.5 RegS Consumer Non-Cyclical 2.549.948,34 9.0 11928.0 130.0 25.März2082 450.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.545.818,77 9.0 12331.0 261.0 15.März2029 475.0
MEOGR METRO AG RegS Consumer Non-Cyclical 2.545.907,88 9.0 12207.0 258.0 07.März2029 463.0
IRM IRON MOUNTAIN INC RegS Technologie 2.543.126,09 9.0 11638.0 566.0 15.Jan.2034 475.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 2.538.931,47 9.0 11820.0 23.0 15.Mai2028 413.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 2.531.323,68 9.0 9781.0 175.0 09.März2030 575.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 2.527.454,68 9.0 12744.0 194.0 15.Nov.2031 700.0
KW KENNEDY-WILSON INC Financial Other 2.526.321,88 9.0 9822.0 254.0 01.Feb.2030 475.0
SNFF SNF GROUP SA RegS Basic Industry 2.526.077,72 9.0 12161.0 375.0 15.März2032 450.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.523.307,64 9.0 10615.0 231.0 15.Apr.2031 1025.0
FOY FINNAIR OYJ RegS Transport 2.521.980,14 9.0 12193.0 280.0 24.Mai2029 475.0
BHCCN 1261229 BC LTD 144A Consumer Non-Cyclical 2.513.437,33 9.0 10408.0 363.0 15.Apr.2032 1000.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 2.513.547,08 9.0 10291.0 599.0 01.Feb.2036 650.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 2.505.789,62 9.0 12291.0 19.0 30.Apr.2030 725.0
CCL CARNIVAL PLC Zyklische Konsumgüter 2.500.723,90 9.0 10955.0 359.0 28.Okt.2029 100.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.478.956,83 8.0 12314.0 281.0 18.Juni2034 500.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 2.476.246,40 8.0 11751.0 135.0 01.März2028 350.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 2.473.897,44 8.0 10896.0 661.0 17.Juli2035 813.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 2.473.304,60 8.0 9519.0 348.0 15.Apr.2030 675.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.472.677,10 8.0 12704.0 300.0 13.Sept.2034 600.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 2.472.135,25 8.0 11819.0 45.0 15.Juli2028 425.0
VFC VF CORPORATION Zyklische Konsumgüter 2.469.389,61 8.0 12023.0 264.0 07.März2029 425.0
CERBA CERBA HEALTHCARE SA RegS Consumer Non-Cyclical 2.469.114,58 8.0 8806.0 215.0 31.Mai2028 350.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.466.040,92 8.0 13927.0 195.0 15.Apr.2030 788.0
MENTOR NATIONAL MENTOR HOLDINGS INC 144A Consumer Non-Cyclical 2.464.757,08 8.0 10223.0 337.0 15.Dez.2030 1050.0
SUNMED RAY FINANCING LLC RegS Consumer Non-Cyclical 2.464.837,02 8.0 12098.0 346.0 15.Juli2031 650.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.463.722,72 8.0 12148.0 86.0 15.Mai2030 550.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 2.460.838,40 8.0 9790.0 256.0 01.Okt.2029 500.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 2.457.368,60 8.0 10655.0 264.0 12.Apr.2029 888.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 2.454.306,27 8.0 12222.0 85.0 25.Juli2029 600.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.448.095,31 8.0 12206.0 228.0 18.Apr.2031 475.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.446.751,56 8.0 12269.0 361.0 08.Mai2030 475.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 2.440.696,24 8.0 12304.0 258.0 13.März2029 488.0
APAAU APA INFRASTRUCTURE LTD RegS Erdgas 2.439.888,34 8.0 12816.0 254.0 09.Nov.2083 713.0
FLASHC FLASH COMPUTE LLC 144A Technologie 2.436.113,86 8.0 10286.0 226.0 31.Dez.2030 725.0
NRG NRG ENERGY INC 144A Elektro- 2.434.228,70 8.0 10147.0 474.0 15.Jan.2034 575.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 2.433.780,36 8.0 12129.0 88.0 15.Juli2029 538.0
GEL GENESIS ENERGY LP Energie 2.432.099,59 8.0 10448.0 8.0 15.Jan.2029 825.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.426.038,17 8.0 11969.0 292.0 10.Juni2029 420.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 2.422.892,95 8.0 9991.0 78.0 15.Juni2028 463.0
AOXGR ALSTRIA OFFICE AG RegS Financial Other 2.423.109,70 8.0 12155.0 421.0 20.März2031 550.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.421.180,76 8.0 11479.0 159.0 04.Okt.2027 113.0
TUIGR TUI AG RegS Zyklische Konsumgüter 2.419.619,48 8.0 12142.0 81.0 15.März2029 588.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 2.418.601,16 8.0 10173.0 616.0 01.Feb.2036 738.0
IGT IGT LOTTERY HOLDINGS BV RegS Zyklische Konsumgüter 2.418.753,55 8.0 12031.0 141.0 15.März2030 425.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 2.411.321,37 8.0 12337.0 290.0 10.Juli2029 488.0
ETLFP EUTELSAT SA RegS Kommunikation 2.410.893,38 8.0 12453.0 14.0 13.Apr.2029 975.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 2.406.229,55 8.0 12910.0 444.0 15.März2032 788.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.406.396,55 8.0 12736.0 361.0 28.Juni2035 588.0
ILDFP ILIAD SA RegS Kommunikation 2.405.295,86 8.0 12650.0 346.0 15.Feb.2030 563.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 2.402.465,36 8.0 10240.0 308.0 01.Nov.2029 950.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 2.400.504,38 8.0 10016.0 424.0 31.März2032 563.0
ARGID ARDAGH GROUP SA RegS Produktionsmittel 2.400.599,78 8.0 11153.0 424.0 01.Dez.2030 450.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.397.142,78 8.0 12106.0 497.0 24.März2037 475.0
MLTIVR PACHELBEL BIDCO SPA RegS Industrial Other 2.394.791,68 8.0 12234.0 302.0 17.Mai2031 713.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.392.709,05 8.0 10158.0 390.0 15.März2032 675.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.381.482,62 8.0 11703.0 154.0 07.Okt.2027 250.0
IEP ICAHN ENTERPRISES LP Financial Other 2.379.835,64 8.0 8631.0 273.0 01.Feb.2029 438.0
IPGIM WEBUILD SPA RegS Industrial Other 2.372.334,38 8.0 12357.0 340.0 30.Apr.2030 488.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.371.395,19 8.0 12326.0 202.0 15.Mai2028 500.0
KW KENNEDY-WILSON INC Financial Other 2.365.220,28 8.0 9838.0 214.0 01.März2029 475.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 2.362.310,94 8.0 11789.0 101.0 31.Juli2028 338.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 2.362.412,02 8.0 11644.0 108.0 31.März2027 188.0
FIBCOP FIBERCOP SPA RegS Kommunikation 2.352.292,07 8.0 11690.0 156.0 12.Okt.2027 238.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 2.341.985,45 8.0 10443.0 417.0 15.Okt.2033 675.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.340.325,12 8.0 12225.0 510.0 26.Nov.2036 450.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 2.339.327,06 8.0 9933.0 275.0 15.Apr.2030 925.0
OCDOLN OCADO GROUP PLC RegS Transport 2.334.573,57 8.0 13487.0 261.0 08.Aug.2029 1050.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 2.331.425,79 8.0 10102.0 344.0 15.Jan.2031 588.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.330.926,84 8.0 10135.0 367.0 15.Juni2030 613.0
RXLFP REXEL SA RegS Produktionsmittel 2.329.206,79 8.0 11572.0 255.0 15.Dez.2028 213.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.325.299,95 8.0 12177.0 418.0 15.Jan.2055 525.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other 2.324.189,81 8.0 11925.0 382.0 11.Juni2030 375.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.322.686,60 8.0 12116.0 136.0 15.Juni2029 513.0
ILDFP ILIAD SA RegS Kommunikation 2.315.748,75 8.0 12096.0 342.0 15.Dez.2029 425.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 2.311.376,48 8.0 11661.0 303.0 01.Feb.2030 675.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 2.310.607,06 8.0 12252.0 50.0 15.Juli2029 625.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.309.641,47 8.0 12082.0 250.0 08.Jan.2029 538.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 2.307.024,74 8.0 12159.0 48.0 01.Juni2030 538.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 2.306.563,70 8.0 11701.0 198.0 01.Okt.2028 388.0
OVH OVH GROUPE SAS RegS Technologie 2.306.275,57 8.0 11804.0 366.0 05.Feb.2031 475.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.305.489,02 8.0 12168.0 394.0 23.Mai2032 450.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 2.304.566,43 8.0 11778.0 111.0 01.Juli2028 350.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 2.298.835,67 8.0 9656.0 315.0 01.März2030 475.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 2.292.599,83 8.0 9936.0 350.0 12.Sept.2055 838.0
SURCEN SURGERY CENTER HOLDINGS INC 144A Consumer Non-Cyclical 2.291.577,33 8.0 10001.0 377.0 15.Apr.2032 725.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 2.289.058,96 8.0 12246.0 282.0 15.Juni2031 600.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.287.962,08 8.0 11853.0 147.0 01.Feb.2030 525.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 2.287.382,85 8.0 10220.0 340.0 15.Mai2031 1038.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 2.285.318,90 8.0 10501.0 624.0 15.Juni2034 650.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 2.283.481,52 8.0 11324.0 326.0 01.Sept.2029 300.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 2.283.515,36 8.0 8577.0 486.0 30.Sept.2032 788.0
IPGIM WEBUILD SPA RegS Industrial Other 2.283.387,02 8.0 12439.0 261.0 20.Juni2029 538.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.282.998,67 8.0 11847.0 187.0 31.März2028 313.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 2.280.154,94 8.0 10932.0 528.0 15.Nov.2032 613.0
EDPPL EDP SA MTN RegS Elektro- 2.279.351,85 8.0 11884.0 588.0 02.Dez.2055 438.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 2.273.154,79 8.0 10023.0 390.0 30.Sept.2030 613.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.272.386,30 8.0 12181.0 66.0 31.Mai2029 638.0
CCL CARNIVAL PLC RegS Zyklische Konsumgüter 2.271.541,65 8.0 12078.0 469.0 15.Juli2031 413.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.269.919,08 8.0 11735.0 119.0 02.Juni2027 250.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 2.269.132,55 8.0 11565.0 164.0 25.Okt.2027 188.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.267.145,43 8.0 12530.0 259.0 19.Jan.2029 634.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.266.882,77 8.0 9554.0 461.0 15.Juli2031 525.0
KW KENNEDY-WILSON INC Financial Other 2.266.911,41 8.0 9818.0 357.0 01.März2031 500.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter 2.266.437,32 8.0 10222.0 449.0 15.Okt.2033 775.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.263.711,52 8.0 13192.0 242.0 03.Jan.2034 800.0
BGS B&G FOODS INC Consumer Non-Cyclical 2.262.970,18 8.0 9721.0 146.0 15.Sept.2027 525.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 2.262.175,05 8.0 9890.0 188.0 20.März2028 395.0
ET ENERGY TRANSFER LP (NC6) Energie 2.260.754,30 8.0 10152.0 408.0 15.Feb.2056 650.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 2.258.774,64 8.0 10405.0 394.0 15.Sept.2032 675.0
IPGIM WEBUILD SPA RegS Industrial Other 2.257.586,19 8.0 12757.0 196.0 27.Sept.2028 700.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 2.256.408,04 8.0 12202.0 24.0 15.Mai2028 1113.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 2.255.048,79 8.0 10414.0 337.0 01.März2032 638.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 2.253.063,61 8.0 10007.0 4.0 01.Apr.2027 488.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.252.310,59 8.0 11964.0 284.0 15.Feb.2030 425.0
VOD VODAFONE GROUP PLC RegS Kommunikation 2.249.669,19 8.0 12070.0 224.0 03.Okt.2078 420.0
BFIMMO ALEXANDRITE MONNET UK HOLDCO PLC RegS REITS 2.249.501,18 8.0 12605.0 23.0 15.Mai2029 1050.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 2.249.156,76 8.0 10176.0 635.0 15.März2036 650.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 2.243.690,15 8.0 11901.0 59.0 30.Sept.2029 513.0
CNALN CENTRICA PLC RegS Erdgas 2.240.500,01 8.0 14005.0 348.0 21.Mai2055 650.0
MRP MILLROSE PROPERTIES INC 144A Zyklische Konsumgüter 2.239.880,40 8.0 10266.0 296.0 01.Aug.2030 638.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 2.234.043,66 8.0 9950.0 221.0 15.Sept.2029 475.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.233.003,45 8.0 11665.0 99.0 01.März2027 213.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.233.100,55 8.0 9714.0 224.0 15.Sept.2028 388.0
BTCLIC BETCLIC EVEREST GROUP SAS RegS Zyklische Konsumgüter 2.230.901,19 8.0 12030.0 411.0 10.Dez.2031 513.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 2.229.293,90 8.0 11555.0 216.0 01.Juni2028 225.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.228.493,41 8.0 13963.0 396.0 03.Dez.2055 638.0
SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical 2.227.152,96 8.0 12559.0 80.0 31.Jan.2031 788.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.227.311,88 8.0 11374.0 315.0 06.Juli2029 338.0
ERAFP ERAMET SA RegS Basic Industry 2.222.328,41 8.0 11727.0 199.0 22.Mai2028 700.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 2.218.143,05 8.0 11645.0 195.0 15.Apr.2028 238.0
ZIGGO ZIGGO BV RegS Kommunikation 2.212.342,82 8.0 11257.0 358.0 15.Jan.2030 288.0
TRAVEL TVL FINANCE PLC RegS Zyklische Konsumgüter 2.208.971,56 8.0 13369.0 168.0 28.Apr.2028 1025.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 2.205.843,39 8.0 12053.0 23.0 15.Mai2029 650.0
PARA PARAMOUNT GLOBAL Kommunikation 2.205.139,62 8.0 8870.0 96.0 28.Feb.2057 625.0
LAMR LAMAR MEDIA CORP Kommunikation 2.203.536,24 8.0 9700.0 319.0 15.Feb.2030 400.0
CBRSER CT INVESTMENT GMBH RegS Zyklische Konsumgüter 2.200.100,29 8.0 12134.0 180.0 15.Apr.2030 638.0
NEGENT NEOPHARMED GENTILI SPA RegS Consumer Non-Cyclical 2.194.438,00 8.0 12248.0 13.0 08.Apr.2030 713.0
DAVLLO DEUCE FINCO PLC RegS Zyklische Konsumgüter 2.193.871,37 8.0 13693.0 387.0 20.Nov.2031 700.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.192.787,80 8.0 10143.0 125.0 15.Sept.2027 638.0
CCK CROWN AMERICAS LLC Produktionsmittel 2.190.900,67 8.0 10230.0 351.0 01.Apr.2030 525.0
NAVI NAVIENT CORP Finanzunternehmen 2.188.793,77 8.0 10560.0 326.0 25.Juli2030 938.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 2.187.513,17 7.0 10532.0 248.0 15.Feb.2031 713.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.187.537,56 7.0 11974.0 411.0 30.Sept.2030 388.0
ACM AECOM 144A Industrial Other 2.186.754,66 7.0 10211.0 447.0 01.Aug.2033 600.0
SKX BEACH ACQUISITION BIDCO LLC RegS Zyklische Konsumgüter 2.185.679,11 7.0 12083.0 436.0 15.Juli2032 525.0
BBIDCO BUBBLES BIDCO SPA RegS Zyklische Konsumgüter 2.184.862,72 7.0 12116.0 356.0 30.Sept.2031 650.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.177.894,67 7.0 9628.0 440.0 30.Apr.2031 525.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.177.947,36 7.0 12134.0 94.0 01.Juni2029 525.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 2.172.631,02 7.0 11518.0 219.0 15.Juni2028 325.0
QPARKH Q PARK HOLDING I BV RegS Transport 2.169.575,24 7.0 12114.0 8.0 01.März2029 513.0
LAMR LAMAR MEDIA CORP Kommunikation 2.167.786,35 7.0 9817.0 175.0 15.Feb.2028 375.0
ALLY ALLY FINANCIAL INC Bankwesen 2.165.133,23 7.0 10474.0 553.0 14.Feb.2033 670.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 2.159.239,11 7.0 12642.0 252.0 29.Jan.2030 838.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 2.159.379,67 7.0 8288.0 284.0 18.Apr.2029 400.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.154.544,61 7.0 12018.0 56.0 01.Feb.2028 713.0
OCDOLN OCADO GROUP PLC RegS Transport 2.151.623,15 7.0 13613.0 308.0 15.Juni2030 1100.0
MLRHOM CASTLE UK FINCO PLC RegS Zyklische Konsumgüter 2.151.136,44 7.0 13629.0 155.0 15.Mai2029 700.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 2.150.855,16 7.0 11139.0 620.0 15.Mai2034 688.0
XYZ BLOCK INC 144A Technologie 2.147.535,90 7.0 10098.0 327.0 15.Aug.2030 563.0
AEGILU AEGIS LUX 1A SARL RegS Zyklische Konsumgüter 2.146.967,88 7.0 11891.0 308.0 29.Okt.2031 563.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 2.146.363,21 7.0 11590.0 187.0 01.Feb.2028 188.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 2.144.919,98 7.0 12204.0 6.0 15.März2029 650.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.140.886,85 7.0 10448.0 334.0 15.Dez.2054 688.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 2.139.130,21 7.0 10726.0 241.0 01.Feb.2029 950.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC8 RegS Elektro- 2.138.558,57 7.0 11159.0 318.0 14.März2082 188.0
ASH ASHLAND SERVICES BV RegS Basic Industry 2.138.109,84 7.0 11544.0 189.0 30.Jan.2028 200.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 2.135.801,00 7.0 10123.0 166.0 20.Apr.2029 575.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 2.134.166,74 7.0 10088.0 185.0 15.Apr.2029 929.0
AY CALIFORNIA BUYER LIMITED RegS Elektro- 2.128.975,23 7.0 11985.0 406.0 15.Feb.2032 563.0
ARGID ARDAGH GROUP SA AND ARDAGH PACKAGI 144A Produktionsmittel 2.120.372,21 7.0 9488.0 411.0 01.Dez.2030 550.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.119.723,12 7.0 10520.0 543.0 01.Dez.2032 600.0
GBP GBP CASH Cash und/oder Derivate 2.119.037,49 7.0 13501.0 0.0 nan 0.0
SOLEIN OLYMPUS WATER US HOLDING CORP RegS Basic Industry 2.118.952,40 7.0 11846.0 487.0 15.Feb.2033 613.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 2.112.848,44 7.0 10303.0 196.0 15.Juni2030 725.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 2.111.415,29 7.0 12056.0 193.0 31.Mai2028 425.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 2.106.121,27 7.0 10355.0 268.0 24.Juli2030 625.0
GEL GENESIS ENERGY LP Energie 2.103.689,17 7.0 10508.0 15.0 15.Apr.2030 888.0
NSUS NUSTAR LOGISTICS LP Energie 2.099.360,37 7.0 10116.0 90.0 28.Apr.2027 563.0
SUN SUNOCO LP Energie 2.097.292,34 7.0 10022.0 8.0 15.Apr.2027 600.0
PROGRP PROGROUP AG RegS Basic Industry 2.096.866,64 7.0 12115.0 296.0 15.Apr.2031 538.0
TDG TRANSDIGM INC 144A Produktionsmittel 2.096.067,71 7.0 10209.0 429.0 31.Mai2033 638.0
VFC VF CORPORATION Zyklische Konsumgüter 2.087.735,00 7.0 11106.0 199.0 25.Feb.2028 25.0
EMACN EUSHI FINANCE INC Elektro- 2.085.115,07 7.0 10555.0 305.0 15.Dez.2054 763.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.083.758,23 7.0 11689.0 126.0 15.Juni2027 238.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 2.083.148,28 7.0 10238.0 476.0 15.Jan.2034 763.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 2.082.839,44 7.0 11291.0 428.0 15.Juni2031 613.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 2.082.634,98 7.0 10497.0 392.0 24.Juli2033 663.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.080.471,36 7.0 9974.0 497.0 15.Mai2032 663.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 2.069.049,38 7.0 10261.0 438.0 01.Aug.2033 625.0
NEXFP NEXANS SA RegS Produktionsmittel 2.068.592,03 7.0 12359.0 173.0 05.Apr.2028 550.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.064.425,44 7.0 11481.0 430.0 15.Sept.2031 813.0
SVC SERVICE PROPERTIES TRUST REITS 2.062.500,81 7.0 10118.0 368.0 15.Juni2032 888.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.058.260,49 7.0 12199.0 240.0 31.Dez.2079 525.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 2.058.128,04 7.0 11006.0 198.0 20.Feb.2028 50.0
VIRIFP VIRIDIEN SA RegS Energie 2.054.494,46 7.0 12540.0 195.0 15.Okt.2030 850.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 2.052.163,95 7.0 10076.0 98.0 20.Mai2027 575.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 2.051.534,53 7.0 9626.0 370.0 15.Okt.2030 413.0
XGMRGO X3G MERGECO SPA RegS Financial Other 2.051.639,30 7.0 10724.0 359.0 15.Mai2030 700.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 2.046.072,36 7.0 12492.0 39.0 15.Juli2031 850.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 2.043.058,25 7.0 12057.0 266.0 25.März2030 450.0
SESGFP SES SA 30NC5 MTN RegS Kommunikation 2.039.174,37 7.0 11697.0 326.0 12.Sept.2054 550.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.037.778,77 7.0 9980.0 89.0 15.Dez.2027 463.0
JWN NORDSTROM INC Zyklische Konsumgüter 2.037.892,24 7.0 9652.0 363.0 01.Apr.2030 438.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 2.037.130,40 7.0 9911.0 441.0 15.Jan.2033 750.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 2.036.560,29 7.0 12503.0 270.0 27.Feb.2029 550.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 2.034.853,41 7.0 12165.0 268.0 15.Mai2030 538.0
RXLFP REXEL SA RegS Produktionsmittel 2.033.415,96 7.0 11574.0 218.0 15.Juni2028 213.0
EIX EDISON INTERNATIONAL Elektro- 2.031.075,89 7.0 10404.0 189.0 15.Juni2053 813.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 2.029.501,25 7.0 9613.0 289.0 15.Juli2029 525.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 2.028.442,46 7.0 11529.0 238.0 01.Sept.2028 200.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 2.026.912,81 7.0 9297.0 422.0 01.Feb.2031 425.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 2.026.381,58 7.0 9580.0 377.0 15.Okt.2030 400.0
UWMC UWM HOLDINGS LLC 144A Finanzunternehmen 2.025.903,33 7.0 9837.0 392.0 15.März2031 625.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 2.025.993,71 7.0 11765.0 582.0 13.Okt.2032 363.0
PURGRO PROJECT GRAND (UK) PLC RegS Produktionsmittel 2.020.793,42 7.0 12014.0 223.0 01.Juni2029 900.0
SUN SUNOCO LP 144A Energie 2.016.974,81 7.0 10095.0 479.0 15.März2034 588.0
TWLO TWILIO INC Technologie 2.015.127,00 7.0 9475.0 415.0 15.März2031 388.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.009.898,91 7.0 10306.0 432.0 31.Dez.2079 150.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.006.593,39 7.0 10252.0 296.0 15.Juli2030 663.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.005.159,29 7.0 10954.0 251.0 10.Sept.2028 63.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 2.001.584,60 7.0 12531.0 329.0 15.Mai2030 1075.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 1.999.833,77 7.0 11079.0 253.0 16.Sept.2028 63.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 2.000.032,14 7.0 11340.0 283.0 18.Jan.2029 163.0
AARB AAREAL BANK AG MTN RegS Bankwesen 2.000.102,59 7.0 12374.0 326.0 12.Dez.2034 563.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 1.998.121,77 7.0 11878.0 39.0 15.Juli2028 450.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.996.194,04 7.0 9946.0 99.0 15.März2027 375.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD RegS Zyklische Konsumgüter 1.994.511,30 7.0 11138.0 255.0 31.März2029 1038.0
LAMR LAMAR MEDIA CORP Kommunikation 1.992.479,71 7.0 9453.0 409.0 15.Jan.2031 363.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 1.983.552,09 7.0 10218.0 400.0 15.Jan.2032 863.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.981.454,45 7.0 9783.0 183.0 15.Feb.2028 475.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 1.979.684,05 7.0 11974.0 419.0 15.Feb.2032 675.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 1.979.213,76 7.0 10573.0 167.0 15.Feb.2031 788.0
TWLO TWILIO INC Technologie 1.977.862,88 7.0 9635.0 266.0 15.März2029 363.0
DGGLN GALAXY BIDCO LTD RegS Versicherung 1.975.570,54 7.0 14114.0 211.0 19.Dez.2029 813.0
APPARK APCOA GROUP GMBH RegS Transport 1.975.585,32 7.0 11912.0 325.0 15.Apr.2031 600.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.973.025,57 7.0 10755.0 556.0 06.Juli2032 388.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.971.113,68 7.0 11241.0 205.0 15.Mai2028 663.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 1.955.138,29 7.0 10474.0 196.0 01.Feb.2032 713.0
MXPRLL MAXAM PRILL SARL RegS Basic Industry 1.953.790,64 7.0 12277.0 262.0 15.Juli2030 600.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.952.964,59 7.0 10545.0 371.0 17.Juli2030 750.0
SFRFP ALTICE FRANCE LUX 3 SARL 144A Kommunikation 1.950.879,31 7.0 9609.0 496.0 15.Jan.2033 1000.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.944.816,25 7.0 10171.0 300.0 15.Sept.2029 663.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 1.942.811,09 7.0 10091.0 500.0 31.März2034 550.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 1.940.241,31 7.0 9957.0 110.0 15.Nov.2027 463.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 1.937.252,98 7.0 11963.0 536.0 12.Mai2032 450.0
NAVI NAVIENT CORP Finanzunternehmen 1.932.531,04 7.0 10806.0 175.0 15.März2031 1150.0
FIBCOP FIBERCOP SPA Kommunikation 1.932.171,48 7.0 11256.0 283.0 18.Jan.2029 163.0
GRSADO GRUPPO SAN DONATO SPA RegS Consumer Non-Cyclical 1.925.527,22 7.0 11987.0 387.0 31.Okt.2031 650.0
MERC MERCER INTERNATIONAL INC. Basic Industry 1.924.987,13 7.0 6213.0 266.0 01.Feb.2029 513.0
AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Consumer Non-Cyclical 1.920.515,44 7.0 10510.0 383.0 01.Okt.2032 738.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 1.914.508,73 7.0 10147.0 474.0 15.Feb.2034 675.0
ZZZCN SLEEP COUNTRY CANADA HOLDINGS INC RegS Zyklische Konsumgüter 1.913.122,63 7.0 7465.0 541.0 28.Nov.2032 663.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 1.904.830,93 7.0 9389.0 372.0 15.Apr.2030 390.0
AES AES CORPORATION (THE) Elektro- 1.901.189,71 7.0 9682.0 357.0 15.Juli2055 695.0
FMC FMC CORPORATION Basic Industry 1.895.982,69 6.0 6576.0 342.0 01.Nov.2055 845.0
SESGFP SES SA MTN RegS Kommunikation 1.890.728,64 6.0 11877.0 383.0 24.Juni2030 413.0
CERTEC CTEC II GMBH RegS Basic Industry 1.886.429,56 6.0 11088.0 358.0 15.Feb.2030 525.0
RXLFP REXEL SA RegS Produktionsmittel 1.886.321,56 6.0 12226.0 69.0 15.Sept.2030 525.0
ALLY ALLY FINANCIAL INC Bankwesen 1.882.717,82 6.0 10034.0 654.0 17.Jan.2040 665.0
VSNT VERSANT MEDIA GROUP INC 144A Kommunikation 1.881.515,26 6.0 10258.0 328.0 30.Jan.2031 725.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 1.877.608,97 6.0 11519.0 213.0 14.Mai2028 238.0
EIX EDISON INTERNATIONAL Elektro- 1.877.036,85 6.0 10433.0 270.0 15.Juni2054 788.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.876.938,98 6.0 8758.0 281.0 01.Apr.2029 465.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.876.614,18 6.0 11650.0 527.0 08.Juli2032 575.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 1.874.290,23 6.0 11906.0 121.0 01.Mai2028 875.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.873.825,83 6.0 12132.0 205.0 15.Mai2030 500.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 1.873.656,07 6.0 10154.0 585.0 15.Okt.2033 588.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.873.672,52 6.0 10008.0 125.0 01.Okt.2029 525.0
VRTV VERITIV OPERATING CO 144A Basic Industry 1.873.228,87 6.0 10786.0 90.0 30.Nov.2030 1050.0
SOLADV SOLSTICE ADVANCED MATERIALS INC 144A Basic Industry 1.871.790,13 6.0 10094.0 472.0 30.Sept.2033 563.0
SESGFP SES SA 30NC8 MTN RegS Kommunikation 1.871.616,47 6.0 11571.0 522.0 12.Sept.2054 600.0
OLN OLIN CORP Basic Industry 1.869.548,47 6.0 9798.0 274.0 01.Feb.2030 500.0
HOMESM NEINOR HOMES SA RegS Financial Other 1.869.382,02 6.0 12280.0 120.0 15.Feb.2030 588.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 1.868.396,29 6.0 11865.0 19.0 30.Apr.2029 525.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 1.866.301,61 6.0 11452.0 211.0 03.Mai2028 225.0
AROC ARCHROCK SERVICES LP 144A Energie 1.864.937,04 6.0 10115.0 502.0 01.Feb.2034 600.0
SOLEIN INVERSION ESCROW ISSUER LLC 144A Basic Industry 1.863.932,41 6.0 9953.0 443.0 01.Aug.2032 675.0
FIBCOP FIBERCOP SPA MTN Kommunikation 1.863.593,86 6.0 13737.0 553.0 24.Jan.2033 775.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.862.426,22 6.0 10060.0 486.0 15.Sept.2033 675.0
SABHLD SABRE FINANCIAL BORROWER LLC 144A Technologie 1.861.086,10 6.0 9855.0 252.0 15.Juni2029 1113.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.858.943,27 6.0 9892.0 249.0 15.Okt.2029 450.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.856.616,89 6.0 9078.0 434.0 01.März2031 438.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 1.854.421,61 6.0 12150.0 56.0 15.Feb.2029 625.0
CMC COMMERCIAL METALS COMPANY 144A Basic Industry 1.852.434,01 6.0 10215.0 467.0 15.Nov.2033 575.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 1.847.089,28 6.0 12674.0 118.0 30.Nov.2028 1100.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 1.846.717,04 6.0 10487.0 156.0 15.Jan.2031 675.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 1.846.768,00 6.0 10784.0 339.0 15.März2033 750.0
BECN QXO BUILDING PRODUCTS INC 144A Produktionsmittel 1.846.831,91 6.0 10438.0 355.0 30.Apr.2032 675.0
NAVI NAVIENT CORP Finanzunternehmen 1.843.075,29 6.0 9753.0 185.0 15.März2028 488.0
ET ENERGY TRANSFER LP Energie 1.839.077,66 6.0 10386.0 292.0 01.Okt.2054 713.0
MATTER NJJ CONTINENTAL SA RegS Kommunikation 1.839.238,41 6.0 12122.0 216.0 30.Jan.2030 450.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.833.982,08 6.0 8053.0 742.0 31.Jan.2034 125.0
ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Zyklische Konsumgüter 1.831.336,59 6.0 11790.0 497.0 15.Apr.2033 438.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.824.983,54 6.0 10210.0 31.0 15.Juni2029 750.0
PSFE PAYSAFE FINANCE PLC RegS Technologie 1.823.863,44 6.0 10358.0 312.0 15.Juni2029 300.0
GMABDC GENMAB A/S 144A Consumer Non-Cyclical 1.817.685,57 6.0 10664.0 402.0 15.Dez.2033 725.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 1.817.141,63 6.0 9853.0 161.0 15.Nov.2027 395.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 1.816.794,81 6.0 11876.0 433.0 30.Sept.2032 538.0
NAVI NAVIENT CORP Finanzunternehmen 1.813.904,36 6.0 9824.0 478.0 15.Juni2032 788.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter 1.813.314,77 6.0 10209.0 430.0 15.Okt.2032 638.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 1.808.724,65 6.0 10232.0 451.0 15.Sept.2033 575.0
CMC COMMERCIAL METALS COMPANY 144A Basic Industry 1.808.506,03 6.0 10254.0 618.0 15.Dez.2035 600.0
XYZ BLOCK INC 144A Technologie 1.799.817,22 6.0 10135.0 465.0 15.Aug.2033 600.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 1.797.182,10 6.0 10260.0 354.0 15.Feb.2030 588.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 1.796.258,23 6.0 9557.0 479.0 26.Sept.2031 488.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 1.792.803,74 6.0 10296.0 296.0 01.Aug.2030 700.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 1.791.520,68 6.0 11985.0 347.0 31.Okt.2030 425.0
VFC VF CORPORATION Zyklische Konsumgüter 1.791.622,56 6.0 9612.0 579.0 25.Feb.2032 63.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 1.790.455,22 6.0 11602.0 264.0 15.Apr.2029 338.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.785.770,64 6.0 12075.0 23.0 15.Mai2028 638.0
ATI ATI INC Produktionsmittel 1.779.739,01 6.0 10490.0 59.0 15.Aug.2030 725.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.778.545,03 6.0 11777.0 98.0 15.Juni2028 375.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 1.776.218,18 6.0 11958.0 91.0 15.März2028 575.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.773.771,34 6.0 10748.0 588.0 31.Dez.2049 250.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.773.528,91 6.0 9530.0 572.0 30.Apr.2033 563.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 1.771.383,12 6.0 11073.0 483.0 19.Apr.2031 175.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.769.378,33 6.0 9504.0 534.0 15.Aug.2033 663.0
TCGR TELE COLUMBUS AG RegS Kommunikation 1.768.519,48 6.0 7345.0 218.0 01.Jan.2029 1000.0
PRFINE HT TROPLAST GMBH RegS Produktionsmittel 1.768.442,71 6.0 12303.0 39.0 15.Juli2028 938.0
DRXLN DRAX FINCO PLC RegS Elektro- 1.766.090,23 6.0 12153.0 92.0 15.Apr.2029 588.0
HOUSEH VILLA DUTCH BIDCO BV RegS Zyklische Konsumgüter 1.765.288,82 6.0 10576.0 304.0 03.Nov.2029 900.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 1.763.625,78 6.0 10335.0 427.0 01.Aug.2033 738.0
GFLCN GFL ENVIRONMENTAL HOLDINGS US INC 144A Produktionsmittel 1.758.850,85 6.0 10056.0 511.0 01.Feb.2034 550.0
BOPRLN BOPARAN FINANCE PLC RegS Consumer Non-Cyclical 1.755.831,11 6.0 14362.0 121.0 07.Nov.2029 938.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 1.754.339,77 6.0 10302.0 316.0 15.Juni2031 950.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 1.746.242,19 6.0 10368.0 104.0 15.Dez.2030 663.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.741.612,66 6.0 14425.0 291.0 23.Juli2029 1050.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.739.774,21 6.0 10087.0 184.0 01.Feb.2028 525.0
BDC BELDEN INC RegS Industrial Other 1.737.018,91 6.0 11783.0 75.0 15.März2028 388.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 1.736.581,67 6.0 11729.0 171.0 15.Juli2028 388.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.730.506,01 6.0 9387.0 382.0 15.Mai2030 363.0
KSS KOHLS CORP Zyklische Konsumgüter 1.728.165,19 6.0 8735.0 441.0 01.Mai2031 513.0
QNTELE QNITY ELECTRONICS INC 144A Basic Industry 1.724.078,15 6.0 10224.0 423.0 15.Aug.2032 575.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 1.724.099,31 6.0 12163.0 326.0 15.Juni2031 713.0
TMH TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical 1.723.412,79 6.0 10568.0 125.0 30.Juni2028 900.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 1.722.308,46 6.0 10139.0 463.0 15.Okt.2033 575.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.717.657,43 6.0 11838.0 50.0 15.Aug.2028 463.0
WOLSLY WOLSELEY GROUP FINCO LTD RegS Produktionsmittel 1.712.516,92 6.0 13358.0 359.0 31.Jan.2031 975.0
SUN SUNOCO LP 144A Energie 1.707.092,89 6.0 10109.0 340.0 15.März2031 563.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 1.706.649,01 6.0 10518.0 31.0 15.Juni2029 825.0
TIHLLC PANTHER ESCROW ISSUER LLC 144A Versicherung 1.702.028,76 6.0 10187.0 326.0 01.Juni2031 713.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.696.086,51 6.0 14145.0 197.0 15.Nov.2030 813.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 1.695.241,90 6.0 11731.0 149.0 04.Feb.2028 363.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.695.472,00 6.0 8165.0 384.0 31.Jan.2030 88.0
BESINA BE SEMICONDUCTOR INDUSTRIES NV RegS Technologie 1.695.086,24 6.0 12266.0 455.0 15.Juli2031 450.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 1.692.987,99 6.0 10038.0 477.0 01.Okt.2033 625.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.690.615,39 6.0 10404.0 457.0 15.Feb.2034 738.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.683.049,38 6.0 11921.0 167.0 01.Nov.2029 725.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 1.678.088,31 6.0 12200.0 304.0 17.Juli2029 525.0
BRKHEC PACIFICORP Elektro- 1.669.200,97 6.0 10281.0 360.0 15.Sept.2055 738.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 1.660.272,08 6.0 11590.0 354.0 15.Apr.2030 525.0
VOD VODAFONE GROUP PLC (30NC6.6) MTN RegS Kommunikation 1.654.576,81 6.0 11819.0 519.0 12.Sept.2055 413.0
VOD VODAFONE GROUP PLC (30NC9.6) MTN RegS Kommunikation 1.654.073,38 6.0 11789.0 723.0 12.Sept.2055 463.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.650.721,58 6.0 9842.0 286.0 01.März2030 475.0
AES DPL INC Elektro- 1.650.334,53 6.0 9857.0 282.0 15.Apr.2029 435.0
SVC SERVICE PROPERTIES TRUST REITS 1.649.783,68 6.0 10022.0 157.0 15.Dez.2027 550.0
CAD CAD CASH Cash und/oder Derivate 1.643.463,56 6.0 7311.0 0.0 nan 0.0
PELHOL ADLER PELZER HOLDING GMBH RegS Zyklische Konsumgüter 1.640.777,69 6.0 11082.0 103.0 01.Apr.2027 950.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.640.480,87 6.0 12187.0 45.0 15.Apr.2029 625.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.639.537,84 6.0 10370.0 246.0 01.März2032 663.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.638.461,78 6.0 12897.0 159.0 20.Jan.2033 863.0
VMED VIRGIN MEDIA FINANCE PLC RegS Kommunikation 1.637.088,79 6.0 10519.0 401.0 15.Juli2030 375.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 1.636.145,19 6.0 11166.0 425.0 01.Juli2031 800.0
BPL BUCKEYE PARTNERS LP Energie 1.634.645,36 6.0 9938.0 160.0 01.Dez.2027 413.0
VFC VF CORPORATION Zyklische Konsumgüter 1.632.260,03 6.0 9801.0 113.0 23.Apr.2027 280.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.628.940,73 6.0 9521.0 396.0 17.Sept.2030 481.0
GTN GRAY MEDIA INC 144A Kommunikation 1.626.911,29 6.0 10437.0 387.0 15.Juli2032 963.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 1.624.542,43 6.0 11976.0 122.0 28.Juni2028 588.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 1.624.088,17 6.0 12843.0 205.0 23.Apr.2028 338.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.622.644,29 6.0 10711.0 503.0 17.Juli2032 775.0
QPARKH Q-PARK HOLDING I BV RegS Transport 1.620.218,29 6.0 11716.0 98.0 01.März2027 200.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.618.179,74 6.0 9478.0 417.0 01.Apr.2031 400.0
PLYIM SCIL IV LLC RegS Basic Industry 1.617.139,46 6.0 12331.0 39.0 15.Juli2028 950.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.617.021,44 6.0 11943.0 111.0 15.Apr.2028 725.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.611.828,95 6.0 13187.0 169.0 06.Dez.2032 1000.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.609.739,85 6.0 11448.0 305.0 15.Juni2029 238.0
LUTECH LUTECH SPA RegS Technologie 1.601.512,26 5.0 11708.0 116.0 15.Mai2027 500.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 1.599.348,09 5.0 11084.0 165.0 15.Nov.2027 450.0
SESGFP SES SA MTN RegS Kommunikation 1.598.014,23 5.0 11795.0 269.0 14.Jan.2029 350.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 1.595.562,43 5.0 10095.0 465.0 15.Sept.2033 625.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.594.492,01 5.0 10125.0 347.0 15.Mai2030 613.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 1.593.402,43 5.0 11584.0 229.0 15.Aug.2028 275.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 1.591.405,37 5.0 10184.0 417.0 15.Juli2032 850.0
BRNAES CELSA OPCO SAU RegS Basic Industry 1.590.753,53 5.0 12386.0 323.0 15.Dez.2030 825.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.590.006,78 5.0 12895.0 236.0 13.Sept.2028 688.0
ULTI UKG INC 144A Technologie 1.579.587,67 5.0 9836.0 363.0 01.Feb.2031 688.0
SVC SERVICE PROPERTIES TRUST REITS 1.579.655,46 5.0 9535.0 182.0 15.Jan.2028 395.0
DVA DAVITA INC 144A Consumer Non-Cyclical 1.578.978,89 5.0 9767.0 363.0 01.Juni2030 463.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 1.577.609,42 5.0 12319.0 8.0 11.Okt.2028 825.0
SUNN UPCB FINANCE VII LTD RegS Kommunikation 1.576.474,81 5.0 11755.0 169.0 15.Juni2029 363.0
CC CHEMOURS COMPANY Basic Industry 1.575.703,54 5.0 10070.0 97.0 15.Mai2027 538.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.575.521,01 5.0 9953.0 120.0 01.März2028 450.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 1.571.088,62 5.0 10073.0 363.0 15.Feb.2031 650.0
ATHENA ATHENAHEALTH GROUP INC 144A Technologie 1.570.854,38 5.0 9598.0 319.0 15.Feb.2030 650.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 1.569.923,74 5.0 9624.0 274.0 01.Sept.2029 1075.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 1.567.704,79 5.0 10007.0 22.0 15.März2028 588.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 1.566.718,92 5.0 9801.0 399.0 01.Apr.2031 463.0
WAGABD WAGA BONDCO LIMITED RegS Zyklische Konsumgüter 1.564.993,08 5.0 11831.0 353.0 15.Juni2030 850.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.559.988,86 5.0 12669.0 262.0 25.Apr.2034 625.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.559.059,07 5.0 11452.0 375.0 15.Okt.2030 475.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 1.555.369,03 5.0 9738.0 408.0 01.Mai2031 688.0
IONPLA EXCHANGE ION C 2029 EURO NOTES RegS Technologie 1.553.674,01 5.0 10969.0 281.0 01.Mai2029 788.0
FONFP EMERIA SAS RegS Zyklische Konsumgüter 1.551.655,55 5.0 10048.0 193.0 31.März2028 775.0
CHRD CHORD ENERGY CORP 144A Energie 1.548.624,40 5.0 10390.0 369.0 15.März2033 675.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.546.195,47 5.0 9292.0 477.0 01.Aug.2031 425.0
QNTELE QNITY ELECTRONICS INC 144A Basic Industry 1.544.137,21 5.0 10355.0 425.0 15.Aug.2033 625.0
BOOTFN BOOTS GROUP FINCO LP RegS Zyklische Konsumgüter 1.542.690,56 5.0 12243.0 407.0 31.Aug.2032 538.0
LAMR LAMAR MEDIA CORP Kommunikation 1.540.283,43 5.0 9991.0 83.0 15.Jan.2029 488.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 1.537.408,31 5.0 10398.0 404.0 30.Juni2033 688.0
WBI WBI OPERATING LLC 144A Energie 1.536.681,24 5.0 10186.0 323.0 15.Okt.2030 625.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.535.001,60 5.0 12247.0 40.0 31.Juli2028 788.0
SM SM ENERGY CO Energie 1.527.839,87 5.0 10089.0 39.0 15.Juli2028 650.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 1.527.423,27 5.0 11605.0 185.0 15.Feb.2028 350.0
ONHOGM ONE HOTELS GMBH RegS Zyklische Konsumgüter 1.525.643,39 5.0 12675.0 124.0 02.Apr.2031 775.0
NEXFP NEXANS SA RegS Produktionsmittel 1.521.375,16 5.0 12203.0 349.0 11.März2030 425.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.520.596,66 5.0 12426.0 297.0 22.Apr.2034 525.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.519.979,94 5.0 9949.0 143.0 17.Sept.2027 434.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.518.908,25 5.0 10219.0 393.0 15.Aug.2030 563.0
ASKCHE ASK CHEMICALS DEUTSCHLAND HOLDING RegS Basic Industry 1.516.020,32 5.0 11966.0 263.0 15.Nov.2029 1000.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 1.515.519,94 5.0 10284.0 321.0 15.Jan.2031 650.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.515.022,15 5.0 9516.0 372.0 15.Aug.2030 450.0
SNFF SPCM SA RegS Basic Industry 1.514.247,72 5.0 11592.0 258.0 01.Feb.2029 263.0
CHRD CHORD ENERGY CORP 144A Energie 1.510.452,23 5.0 10220.0 311.0 01.Okt.2030 600.0
URBASR LUNA 2.5 SARL RegS Produktionsmittel 1.506.874,26 5.0 11967.0 450.0 01.Juli2032 550.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 1.501.817,63 5.0 12135.0 409.0 15.Mai2032 563.0
SVC SERVICE PROPERTIES TRUST REITS 1.501.390,51 5.0 8826.0 361.0 15.Feb.2030 438.0
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Finanzunternehmen 1.496.304,17 5.0 10067.0 338.0 01.Okt.2030 650.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.495.879,22 5.0 11697.0 236.0 15.Juli2029 313.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 1.492.350,33 5.0 11892.0 343.0 15.Juli2030 413.0
SUN SUNOCO LP 144A Energie 1.489.624,37 5.0 9791.0 290.0 01.Mai2030 463.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.488.345,86 5.0 10294.0 131.0 01.März2029 638.0
IQV IQVIA INC 144A Consumer Non-Cyclical 1.487.035,31 5.0 10298.0 390.0 01.Juni2032 625.0
EOLOSP EOLO SPA RegS Kommunikation 1.486.532,22 5.0 10788.0 245.0 21.Okt.2028 488.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 1.483.285,99 5.0 12282.0 221.0 18.Juli2029 488.0
AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical 1.478.282,98 5.0 11592.0 98.0 13.Feb.2027 113.0
AMC MUVICO LLC 144A Zyklische Konsumgüter 1.475.668,21 5.0 10108.0 222.0 19.Feb.2029 900.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 1.474.233,68 5.0 11867.0 414.0 30.Sept.2030 363.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.473.314,41 5.0 9482.0 468.0 01.Feb.2032 438.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 1.469.036,61 5.0 10223.0 306.0 15.Feb.2031 1000.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 1.466.885,69 5.0 10074.0 233.0 29.Sept.2028 563.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.466.623,25 5.0 12425.0 274.0 13.März2034 550.0
DOBIM DOVALUE SPA RegS Financial Other 1.466.358,50 5.0 12417.0 162.0 28.Feb.2030 700.0
SLGN SILGAN HOLDINGS INC RegS Produktionsmittel 1.463.966,09 5.0 11944.0 365.0 15.Feb.2031 425.0
GTN GRAY MEDIA INC 144A Kommunikation 1.462.937,32 5.0 10402.0 419.0 15.Aug.2033 725.0
PRIMBP PARK RIVER HOLDINGS INC 144A Produktionsmittel 1.462.244,68 5.0 10326.0 312.0 15.März2031 800.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 1.457.689,06 5.0 11204.0 174.0 01.Dez.2032 963.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 1.454.359,48 5.0 11564.0 249.0 15.Nov.2028 225.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.450.786,29 5.0 10331.0 431.0 01.Okt.2033 650.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 1.449.260,18 5.0 9805.0 277.0 15.Okt.2030 688.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 1.448.710,31 5.0 9521.0 500.0 15.Jan.2033 675.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 1.446.358,19 5.0 14077.0 335.0 27.Okt.2031 913.0
EMACN EUSHI FINANCE INC Elektro- 1.445.535,07 5.0 10087.0 410.0 01.Apr.2056 625.0
DOLCTH DOLCETTO HOLDCO SPA RegS Consumer Non-Cyclical 1.445.653,75 5.0 12018.0 436.0 14.Juli2032 563.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.444.719,99 5.0 12872.0 318.0 01.Sept.2029 413.0
CMACG CMA CGM SA RegS Transport 1.438.851,10 5.0 11533.0 460.0 15.Jan.2032 488.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.438.122,07 5.0 12228.0 262.0 15.Feb.2031 675.0
TCN TELUS CORP (NC10.25) Kommunikation 1.436.858,64 5.0 10133.0 724.0 09.Juni2056 663.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 1.435.743,51 5.0 10104.0 459.0 01.Aug.2033 800.0
NBR NABORS INDUSTRIES INC 144A Energie 1.435.527,00 5.0 10344.0 420.0 15.Nov.2032 763.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.431.874,94 5.0 10465.0 412.0 31.März2031 725.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 1.429.604,34 5.0 9780.0 424.0 30.Dez.2030 488.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 1.429.023,67 5.0 10394.0 469.0 15.Apr.2034 775.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 1.428.131,95 5.0 10314.0 168.0 01.Aug.2029 650.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 1.426.613,39 5.0 12010.0 285.0 15.Feb.2030 863.0
FONFP FONCIA MANAGEMENT SASU RegS Zyklische Konsumgüter 1.426.087,78 5.0 9680.0 199.0 31.März2028 338.0
AFFP AIR FRANCE-KLM MTN RegS Transport 1.425.785,82 5.0 11835.0 441.0 14.Jan.2031 388.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.425.630,87 5.0 11775.0 56.0 30.März2028 488.0
CERVIM CERVED GROUP SPA RegS Technologie 1.424.783,64 5.0 10249.0 265.0 15.Feb.2029 600.0
TAKFAS TAKKO FASHION GMBH RegS Zyklische Konsumgüter 1.422.530,87 5.0 12752.0 62.0 15.Apr.2030 1025.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.422.650,14 5.0 10360.0 372.0 24.Apr.2030 338.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 1.421.939,85 5.0 10349.0 296.0 15.Sept.2029 900.0
HNDLIN NOVELIS CORP 144A Basic Industry 1.422.127,58 5.0 10149.0 462.0 15.Aug.2033 638.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.420.940,75 5.0 9983.0 464.0 15.März2033 650.0
TCN TELUS CORP (NC5.25) Kommunikation 1.417.880,21 5.0 10186.0 427.0 09.Juni2056 638.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.416.088,15 5.0 10306.0 223.0 01.Juni2031 838.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.414.977,87 5.0 11787.0 194.0 20.März2029 475.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 1.414.212,67 5.0 10335.0 417.0 30.Juni2033 738.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 1.413.821,02 5.0 9117.0 276.0 09.Sept.2030 713.0
PROGRP PROGROUP AG RegS Basic Industry 1.412.329,19 5.0 12093.0 132.0 15.Apr.2029 513.0
SVC SERVICE PROPERTIES TRUST REITS 1.411.643,76 5.0 9005.0 321.0 01.Okt.2029 495.0
SSP EW SCRIPPS CO 144A Kommunikation 1.407.957,04 5.0 10079.0 329.0 15.Aug.2030 988.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 1.403.984,23 5.0 13463.0 290.0 15.Dez.2029 963.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 1.397.467,30 5.0 9671.0 288.0 01.Mai2029 450.0
BERFRA BERTRAND FRANCHISE FINANCE SAS RegS Zyklische Konsumgüter 1.395.818,47 5.0 11811.0 311.0 18.Juli2030 650.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 1.394.964,88 5.0 10217.0 438.0 15.Nov.2032 675.0
SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Zyklische Konsumgüter 1.389.493,27 5.0 12304.0 109.0 31.Juli2030 725.0
UGI UGI INTERNATIONAL LLC RegS Energie 1.388.429,85 5.0 11269.0 352.0 01.Dez.2029 250.0
UWMC UWM HOLDINGS LLC 144A Finanzunternehmen 1.388.140,62 5.0 10061.0 295.0 01.Feb.2030 663.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 1.387.597,57 5.0 11902.0 491.0 30.Sept.2031 375.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.387.641,85 5.0 8131.0 359.0 15.Jan.2030 325.0
FGP FERRELLGAS LP 144A Energie 1.384.808,18 5.0 9665.0 258.0 01.Apr.2029 588.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.383.459,99 5.0 11802.0 8.0 15.Feb.2027 450.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 1.376.664,07 5.0 11134.0 268.0 15.Apr.2029 975.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 1.376.600,99 5.0 10136.0 463.0 01.Okt.2033 625.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.375.820,58 5.0 10373.0 74.0 15.Feb.2029 725.0
SUN SUNOCO LP 144A Energie 1.374.851,43 5.0 9825.0 244.0 01.Okt.2029 450.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.373.640,68 5.0 10537.0 510.0 29.Okt.2062 650.0
BLD TOPBUILD CORP 144A Industrial Other 1.369.408,00 5.0 10146.0 472.0 31.Jan.2034 563.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 1.368.369,68 5.0 11586.0 525.0 15.Jan.2033 525.0
THC TENET HEALTHCARE CORP 144A Consumer Non-Cyclical 1.364.229,21 5.0 10341.0 445.0 15.Nov.2033 600.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 1.361.913,22 5.0 10204.0 424.0 01.Aug.2032 675.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 1.355.578,54 5.0 11511.0 229.0 15.Juli2028 225.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 1.354.509,97 5.0 10250.0 451.0 15.Okt.2033 575.0
SESGFP SES SA MTN RegS Kommunikation 1.354.747,69 5.0 11937.0 602.0 24.Juni2033 488.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.353.343,49 5.0 12181.0 82.0 15.Dez.2029 575.0
URBPIK LUNA 1.5 SARL RegS Produktionsmittel 1.350.369,51 5.0 12562.0 352.0 01.Juli2032 1050.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 1.348.387,60 5.0 10116.0 485.0 15.Jan.2034 625.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 1.347.746,24 5.0 10233.0 423.0 15.Sept.2033 1000.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Transport 1.347.297,59 5.0 10320.0 328.0 20.Sept.2031 988.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.346.687,01 5.0 10261.0 44.0 01.Juni2028 813.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.346.504,02 5.0 11514.0 441.0 15.Juli2032 563.0
NOG NORTHERN OIL AND GAS INC 144A Energie 1.345.869,36 5.0 10252.0 445.0 15.Okt.2033 788.0
INTDGP FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical 1.345.686,96 5.0 12388.0 72.0 15.Nov.2028 1000.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 1.343.467,87 5.0 10071.0 513.0 15.März2034 600.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.343.315,19 5.0 12033.0 371.0 15.Okt.2031 488.0
ILDFP ILIAD SA RegS Kommunikation 1.339.318,81 5.0 11951.0 511.0 09.Jan.2032 425.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 1.339.157,09 5.0 14248.0 46.0 15.Dez.2027 1088.0
BENTLR BENTELER INTERNATIONAL AG RegS Zyklische Konsumgüter 1.336.891,07 5.0 12578.0 166.0 15.Juni2031 725.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.336.553,36 5.0 10640.0 171.0 01.Feb.2032 988.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 1.334.978,20 5.0 9874.0 169.0 30.Apr.2028 413.0
CC CHEMOURS COMPANY 144A Basic Industry 1.335.080,26 5.0 9924.0 175.0 15.Nov.2028 575.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.332.387,46 5.0 12386.0 237.0 15.Aug.2032 538.0
MATTER NJJ CONTINENTAL SA RegS Kommunikation 1.332.173,38 5.0 11759.0 382.0 15.Okt.2030 388.0
ET ENERGY TRANSFER LP (NC10.5) Energie 1.326.441,01 5.0 10194.0 714.0 15.Feb.2056 675.0
FGP FERRELLGAS LP 144A Energie 1.324.892,29 5.0 10394.0 326.0 15.Jan.2031 925.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.324.592,75 5.0 9971.0 104.0 01.Feb.2028 500.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.323.359,36 5.0 7662.0 178.0 13.Feb.2028 713.0
BIFFLN BIFFA GROUP HOLDINGS LTD RegS Produktionsmittel 1.322.943,36 5.0 11915.0 396.0 15.Juni2031 525.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.322.335,55 5.0 11843.0 558.0 13.Okt.2037 425.0
BALL BALL CORPORATION Produktionsmittel 1.321.920,69 5.0 10293.0 607.0 15.Sept.2033 550.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.319.600,50 5.0 11263.0 359.0 30.Apr.2030 588.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.316.050,95 5.0 11793.0 31.0 30.Apr.2027 475.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 1.312.752,75 5.0 11662.0 409.0 15.Feb.2031 413.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 1.311.613,05 4.0 11626.0 444.0 31.Juli2031 438.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 1.311.350,10 4.0 9582.0 272.0 30.Mai2029 950.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.310.334,09 4.0 10897.0 437.0 30.Apr.2031 575.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 1.309.922,18 4.0 10874.0 120.0 15.Jan.2032 1088.0
MRP MILLROSE PROPERTIES INC 144A Zyklische Konsumgüter 1.309.179,66 4.0 10156.0 429.0 15.Sept.2032 625.0
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 1.307.583,24 4.0 10313.0 472.0 15.Jan.2034 663.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.303.229,23 4.0 10209.0 365.0 15.Jan.2033 600.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 1.302.736,98 4.0 8706.0 207.0 30.Apr.2028 350.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 1.300.687,72 4.0 10035.0 491.0 15.Feb.2034 675.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 1.300.460,94 4.0 11325.0 645.0 01.Mai2035 775.0
MYTIL METLEN ENERGY & METALS SINGLE-MEMB RegS Elektro- 1.299.507,82 4.0 11706.0 470.0 26.Mai2031 388.0
ICECR FRONERI LUX FINCO SARL RegS Consumer Non-Cyclical 1.297.314,74 4.0 11763.0 487.0 01.Aug.2032 475.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 1.293.428,61 4.0 10508.0 314.0 01.Apr.2031 700.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC RegS Financial Other 1.292.727,22 4.0 12691.0 31.0 14.Dez.2029 1075.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.292.794,79 4.0 9457.0 161.0 01.Nov.2027 395.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 1.292.204,65 4.0 12091.0 398.0 01.Apr.2032 475.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 1.288.546,39 4.0 10614.0 594.0 01.März2055 750.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 1.285.448,04 4.0 11333.0 252.0 29.Sept.2028 200.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 1.284.142,43 4.0 10124.0 82.0 01.Apr.2027 600.0
GTWICK GATWICK AIRPORT FINANCE PLC RegS Transport 1.277.998,14 4.0 13616.0 360.0 21.Nov.2030 600.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 1.276.010,81 4.0 10296.0 364.0 01.Feb.2032 675.0
BDC BELDEN INC RegS Industrial Other 1.272.145,02 4.0 11526.0 436.0 15.Juli2031 338.0
SUNN SUNRISE HOLDCO IV BV RegS Kommunikation 1.268.340,14 4.0 11738.0 193.0 15.Juni2029 388.0
BRSL BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter 1.267.361,27 4.0 9955.0 447.0 15.Jan.2033 575.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 1.267.368,69 4.0 10068.0 359.0 31.März2031 550.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 1.265.547,79 4.0 10048.0 516.0 15.März2034 588.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 1.265.159,48 4.0 11072.0 289.0 01.Juni2031 900.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 1.261.645,09 4.0 11453.0 280.0 01.Feb.2029 263.0
FOUR SHIFT4 PAYMENTS LLC 144A Technologie 1.261.150,61 4.0 10120.0 386.0 15.Aug.2032 675.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.260.656,27 4.0 12086.0 417.0 18.Sept.2035 425.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.260.098,24 4.0 11777.0 504.0 30.Nov.2032 450.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.253.783,80 4.0 10149.0 152.0 01.Sept.2029 638.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.252.620,45 4.0 13340.0 423.0 27.Nov.2031 650.0
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Finanzunternehmen 1.242.969,67 4.0 9980.0 467.0 01.Dez.2032 675.0
PRM PERIMETER HOLDINGS LLC 144A Basic Industry 1.237.322,40 4.0 10142.0 436.0 15.Jan.2034 625.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 1.234.974,55 4.0 12379.0 60.0 05.Okt.2030 650.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.231.612,24 4.0 10447.0 567.0 01.Okt.2035 675.0
CRWV COREWEAVE INC 144A Technologie 1.230.938,32 4.0 9805.0 329.0 01.Juni2030 925.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.230.659,08 4.0 12107.0 396.0 02.Okt.2035 438.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.225.948,44 4.0 11884.0 454.0 10.Juli2031 588.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.221.864,64 4.0 10345.0 113.0 15.Feb.2030 700.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.220.962,15 4.0 13057.0 245.0 15.Nov.2028 400.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 1.218.407,94 4.0 12027.0 414.0 14.Nov.2030 495.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 1.218.182,94 4.0 12053.0 356.0 30.Jan.2031 500.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 1.216.123,90 4.0 11937.0 521.0 23.März2032 463.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.214.949,89 4.0 10138.0 371.0 30.Juni2032 825.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 1.211.356,36 4.0 11747.0 447.0 31.Jan.2031 388.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 1.211.487,71 4.0 10631.0 435.0 30.Sept.2031 800.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 1.205.536,42 4.0 10622.0 64.0 15.Sept.2029 900.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 1.203.825,10 4.0 11872.0 465.0 15.Juli2032 463.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.200.113,97 4.0 11960.0 316.0 10.Okt.2029 525.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.195.515,35 4.0 8685.0 634.0 15.Jan.2034 425.0
EVRI VOYAGER PARENT LLC 144A Zyklische Konsumgüter 1.195.141,40 4.0 10641.0 355.0 01.Juli2032 925.0
AOXGR ALSTRIA OFFICE AG RegS Financial Other 1.194.275,94 4.0 11767.0 333.0 15.Okt.2029 425.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.192.725,33 4.0 11938.0 478.0 23.Juli2036 431.0
GESTSM GESTAMP AUTOMOCION SA RegS Zyklische Konsumgüter 1.187.695,50 4.0 11990.0 342.0 15.Okt.2030 438.0
EROSKI EROSKI S COOP RegS Consumer Non-Cyclical 1.187.560,87 4.0 12354.0 293.0 15.Mai2031 575.0
DEPOCN DEEPOCEAN LTD RegS Energie 1.186.742,29 4.0 12233.0 315.0 08.Apr.2031 600.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 1.182.827,20 4.0 9493.0 126.0 19.Juni2027 400.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 1.182.146,89 4.0 10298.0 473.0 15.März2034 675.0
PRM SK INVICTUS INTERMEDIATE II SARL 144A Basic Industry 1.181.180,10 4.0 9900.0 213.0 30.Okt.2029 500.0
SHILN SIG PLC RegS Produktionsmittel 1.179.950,35 4.0 11161.0 304.0 31.Okt.2029 975.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A Kommunikation 1.179.431,43 4.0 9367.0 505.0 15.März2033 850.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.178.563,79 4.0 10349.0 439.0 31.Jan.2034 625.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 1.178.734,03 4.0 10299.0 287.0 31.Jan.2032 738.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 1.176.996,63 4.0 11039.0 442.0 10.Juli2031 650.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.172.669,78 4.0 10446.0 241.0 12.Sept.2028 413.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 1.169.525,81 4.0 10506.0 220.0 15.Juni2030 700.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 1.169.344,29 4.0 9996.0 477.0 15.Sept.2033 613.0
SNEX STONEX ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 1.169.423,76 4.0 10374.0 392.0 15.Juli2032 688.0
CVI CVR ENERGY INC 144A Energie 1.169.068,48 4.0 9890.0 517.0 15.Feb.2034 788.0
INLOT INTRALOT CAPITAL LUXEMBOURG SA RegS Zyklische Konsumgüter 1.160.127,68 4.0 11589.0 424.0 15.Okt.2031 675.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 1.157.066,98 4.0 10141.0 436.0 15.Aug.2032 663.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 1.156.186,84 4.0 9801.0 202.0 15.Juli2028 400.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 1.155.424,89 4.0 12281.0 23.0 15.Mai2030 675.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.151.518,52 4.0 11906.0 367.0 15.Feb.2031 425.0
SUN SUNOCO LP 144A Energie 1.140.547,80 4.0 10359.0 320.0 15.Aug.2032 663.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 1.136.993,29 4.0 12428.0 583.0 17.Juli2033 638.0
DISH DISH DBS CORP 144A Kommunikation 1.135.674,61 4.0 9706.0 241.0 01.Dez.2028 575.0
IAECN ITHACA ENERGY NORTH SEA PLC RegS Energie 1.134.913,71 4.0 12005.0 374.0 01.Okt.2031 550.0
TENINC TENNECO LLC 144A Zyklische Konsumgüter 1.133.821,48 4.0 10067.0 90.0 17.Nov.2028 800.0
CCFHLD CCF HOLDING SAS RegS Bankwesen 1.133.058,96 4.0 12155.0 358.0 27.Mai2035 500.0
YULCLN SYNTHOMER PLC RegS Basic Industry 1.128.497,98 4.0 8514.0 273.0 02.Mai2029 738.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.126.841,52 4.0 12057.0 395.0 31.Jan.2032 625.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 1.125.371,90 4.0 9967.0 484.0 24.Sept.2033 650.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 1.122.030,97 4.0 11773.0 112.0 09.Juli2027 275.0
MKSI MKS INSTRUMENTS INC RegS Technologie 1.121.392,21 4.0 11781.0 575.0 15.Feb.2034 425.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 1.119.388,35 4.0 10331.0 433.0 15.Jan.2034 838.0
WBI WBI OPERATING LLC 144A Energie 1.118.822,04 4.0 10166.0 462.0 15.Okt.2033 650.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.118.136,13 4.0 10493.0 145.0 01.Dez.2031 713.0
ENTLN ENTAIN PLC RegS Zyklische Konsumgüter 1.108.555,77 4.0 11847.0 419.0 30.Nov.2031 488.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.108.490,39 4.0 11870.0 349.0 15.Nov.2029 363.0
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Elektro- 1.107.470,14 4.0 9351.0 402.0 30.Dez.2030 538.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 1.105.921,84 4.0 13720.0 358.0 15.Juli2031 775.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 1.105.376,38 4.0 10356.0 282.0 15.Mai2032 650.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.104.773,84 4.0 11500.0 408.0 15.Okt.2031 550.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 1.104.233,65 4.0 9934.0 528.0 15.Feb.2034 625.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 1.102.760,69 4.0 10266.0 327.0 30.Jan.2031 625.0
HNDLIN NOVELIS CORP 144A Basic Industry 1.102.245,34 4.0 9685.0 318.0 30.Jan.2030 475.0
MPW MPT OPERATING PARTNERSHIP LP 144A REITS 1.096.507,09 4.0 10791.0 279.0 15.Feb.2032 850.0
KIELN KIER GROUP PLC RegS Industrial Other 1.095.556,81 4.0 14119.0 88.0 15.Feb.2029 900.0
MCGLN NATIONAL EXPRESS GROUP PLC MTN RegS Transport 1.094.509,40 4.0 12385.0 259.0 20.Nov.2028 363.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 1.094.586,15 4.0 10082.0 332.0 01.Okt.2030 550.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 1.089.103,90 4.0 11220.0 320.0 01.Okt.2029 538.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 1.089.169,74 4.0 11380.0 457.0 08.Juli2031 538.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 1.089.253,87 4.0 9350.0 274.0 01.Mai2029 875.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.088.260,72 4.0 10392.0 327.0 15.Feb.2031 700.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.087.458,26 4.0 9777.0 292.0 15.Mai2029 413.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.086.012,79 4.0 12277.0 163.0 15.Jan.2031 563.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.083.241,26 4.0 8928.0 579.0 01.Juni2033 450.0
ACRISU ACRISURE LLC 144A Versicherung 1.082.176,16 4.0 9975.0 443.0 01.Juli2032 675.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 1.079.896,21 4.0 10198.0 376.0 01.Nov.2032 613.0
IPGIM WEBUILD SPA RegS Industrial Other 1.078.916,38 4.0 12021.0 457.0 03.Juli2031 413.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 1.078.495,73 4.0 10182.0 476.0 01.Aug.2033 700.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.077.833,93 4.0 9638.0 297.0 15.Okt.2029 463.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 1.077.505,12 4.0 10560.0 85.0 15.Okt.2031 775.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.075.554,04 4.0 11867.0 584.0 10.Juli2033 638.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 1.074.910,42 4.0 9894.0 518.0 15.Dez.2033 600.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 1.073.939,88 4.0 11533.0 398.0 31.Jan.2031 675.0
MCFE MCAFEE CORP 144A Technologie 1.071.485,98 4.0 8076.0 340.0 15.Feb.2030 738.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 1.071.708,88 4.0 10148.0 494.0 15.Jan.2034 575.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 1.067.752,76 4.0 13232.0 373.0 31.Jan.2031 875.0
SNAP SNAP INC 144A Kommunikation 1.067.346,37 4.0 9953.0 491.0 15.März2034 688.0
BOOTFN BOOTS GROUP FINCO LP RegS Zyklische Konsumgüter 1.057.588,72 4.0 14030.0 404.0 31.Aug.2032 738.0
FAIRIC FAIR ISAAC CORP 144A Technologie 1.057.331,60 4.0 10157.0 434.0 15.Mai2033 600.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.052.379,26 4.0 10071.0 371.0 10.Juni2030 550.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 1.052.066,33 4.0 10521.0 106.0 15.Apr.2030 775.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 1.050.310,94 4.0 9180.0 432.0 30.Apr.2031 513.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.049.148,09 4.0 11926.0 445.0 01.Jan.2036 400.0
LEVI LEVI STRAUSS & CO RegS Zyklische Konsumgüter 1.048.235,54 4.0 11973.0 331.0 15.Aug.2030 400.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.045.483,74 4.0 9675.0 508.0 30.Apr.2033 713.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.044.061,47 4.0 10371.0 125.0 15.Juli2027 717.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.042.613,72 4.0 9956.0 202.0 01.Juni2029 538.0
PCG PG&E CORPORATION Elektro- 1.040.990,39 4.0 10105.0 446.0 15.Sept.2056 685.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 1.040.138,67 4.0 10157.0 501.0 01.Juli2034 575.0
ARDGRP ARDONAGH FINCO LTD 144A Versicherung 1.039.183,39 4.0 10316.0 273.0 15.Feb.2031 775.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 1.039.323,43 4.0 10137.0 367.0 15.März2031 575.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 1.038.498,38 4.0 9579.0 288.0 15.Juni2029 450.0
BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical 1.036.270,96 4.0 11172.0 274.0 01.Feb.2029 500.0
ABEGET GETTY IMAGES INC 144A Kommunikation 1.034.061,87 4.0 8606.0 356.0 15.Nov.2030 1050.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.029.995,83 4.0 10156.0 341.0 27.Nov.2029 525.0
UNIT UNITI SERVICES LLC 144A Kommunikation 1.028.830,29 4.0 10569.0 272.0 01.Okt.2031 825.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 1.028.051,02 4.0 10209.0 447.0 15.Sept.2033 663.0
PRIMBP PARK RIVER HOLDINGS INC 144A Produktionsmittel 1.026.876,18 4.0 9972.0 164.0 31.Dez.2030 875.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC RegS Financial Other 1.026.533,06 4.0 7304.0 87.0 15.Jan.2027 393.0
HPLGR HAPAG-LLOYD AG RegS Transport 1.026.270,93 4.0 11627.0 198.0 15.Apr.2028 250.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.025.241,36 4.0 10243.0 300.0 15.Feb.2032 650.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.024.297,72 4.0 12143.0 322.0 15.März2031 538.0
LNZING HERENS MIDCO SARL RegS Basic Industry 1.018.071,26 3.0 5572.0 278.0 15.Mai2029 525.0
ENTG ENTEGRIS INC 144A Technologie 1.017.891,78 3.0 10014.0 277.0 15.Apr.2029 475.0
SNEX STONEX GROUP INC 144A Brokerage/Asset Managers/Exchanges 1.016.834,97 3.0 10623.0 148.0 01.März2031 788.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 1.016.430,61 3.0 10251.0 275.0 15.Jan.2031 700.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 1.016.437,93 3.0 10550.0 39.0 15.Dez.2029 825.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 1.013.851,02 3.0 9617.0 521.0 01.Okt.2033 650.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 1.009.924,86 3.0 10606.0 333.0 15.März2033 863.0
BDC BELDEN INC RegS Industrial Other 1.009.784,75 3.0 11849.0 517.0 01.Feb.2033 425.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Versicherung 1.004.838,61 3.0 9651.0 421.0 15.Feb.2032 813.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.000.293,57 3.0 10191.0 269.0 15.Jan.2030 700.0
SESGFP SES SA MTN RegS Kommunikation 997.809,74 3.0 11373.0 168.0 04.Nov.2027 88.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 997.597,17 3.0 8938.0 493.0 15.Jan.2032 500.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 996.662,60 3.0 10103.0 503.0 01.März2034 588.0
FMC FMC CORPORATION Basic Industry 996.023,01 3.0 8921.0 330.0 01.Okt.2029 345.0
FEDRIG FIBER MIDCO SPA RegS Basic Industry 991.872,42 3.0 8722.0 271.0 15.Juni2029 1000.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 989.568,60 3.0 9880.0 154.0 15.Jan.2028 388.0
ATLIM MUNDYS SPA MTN RegS Transport 988.681,55 3.0 11812.0 497.0 29.Sept.2031 370.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 982.884,25 3.0 10145.0 402.0 15.Jan.2031 575.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 982.336,59 3.0 10604.0 95.0 15.Feb.2027 1125.0
DVA DAVITA INC 144A Consumer Non-Cyclical 981.501,64 3.0 10404.0 305.0 01.Sept.2032 688.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 979.790,74 3.0 10446.0 374.0 01.Mai2033 675.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 978.789,92 3.0 10160.0 451.0 01.Sept.2033 613.0
WLNFP WORLDLINE SA MTN RegS Technologie 973.798,41 3.0 10754.0 133.0 30.Juni2027 88.0
TDG TRANSDIGM INC 144A Produktionsmittel 973.259,60 3.0 10182.0 54.0 15.Aug.2028 675.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 971.637,03 3.0 9751.0 253.0 01.Mai2029 375.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 971.342,82 3.0 10170.0 304.0 15.Juli2030 563.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 969.960,32 3.0 10476.0 217.0 21.Mai2030 700.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 969.318,69 3.0 9494.0 370.0 01.Juli2030 413.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 968.833,90 3.0 10460.0 260.0 15.Jan.2031 725.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 967.613,33 3.0 9917.0 278.0 15.Feb.2030 488.0
UNIT UNITI SERVICES LLC 144A Kommunikation 964.948,52 3.0 10276.0 398.0 15.Juni2032 863.0
DVA DAVITA INC 144A Consumer Non-Cyclical 963.837,50 3.0 9352.0 429.0 15.Feb.2031 375.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 962.958,00 3.0 11872.0 532.0 31.Dez.2079 913.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 959.198,51 3.0 10003.0 38.0 01.Juli2028 688.0
IQV IQVIA INC RegS Consumer Non-Cyclical 958.046,95 3.0 11587.0 183.0 15.Jan.2028 225.0
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical 958.175,94 3.0 10448.0 185.0 01.Sept.2029 938.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 957.829,86 3.0 9573.0 317.0 15.Aug.2029 388.0
DISH DISH NETWORK CORP 144A Kommunikation 954.128,22 3.0 10351.0 8.0 15.Nov.2027 1175.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 952.182,30 3.0 10162.0 332.0 15.März2032 700.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 949.124,10 3.0 9613.0 408.0 01.Mai2031 400.0
RXLFP REXEL SA RegS Produktionsmittel 948.359,13 3.0 12026.0 320.0 15.Sept.2030 400.0
EOFP FORVIA SE 144A Zyklische Konsumgüter 948.438,55 3.0 10263.0 439.0 15.Sept.2033 675.0
IMGRP IM GROUP SAS RegS Zyklische Konsumgüter 948.119,31 3.0 8624.0 179.0 01.März2028 800.0
LIGPLL LIGHTNING POWER LLC 144A Elektro- 947.650,15 3.0 10638.0 232.0 15.Aug.2032 725.0
EOFP FORVIA SE 144A Zyklische Konsumgüter 944.961,79 3.0 10655.0 191.0 15.Juni2030 800.0
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Zyklische Konsumgüter 945.000,00 3.0 10000.0 376.0 01.März2031 925.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 944.709,04 3.0 10044.0 384.0 01.März2056 725.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 938.227,05 3.0 10068.0 142.0 01.Juli2029 550.0
NRG NRG ENERGY INC 144A Elektro- 937.692,67 3.0 10346.0 523.0 01.Nov.2034 625.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 937.509,68 3.0 10756.0 353.0 15.Okt.2032 788.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 936.897,74 3.0 10300.0 175.0 01.März2031 738.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 936.042,64 3.0 12263.0 24.0 15.Mai2030 700.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 935.766,48 3.0 9331.0 692.0 24.Jan.2034 263.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 935.450,87 3.0 11558.0 364.0 08.Juni2030 563.0
IRM IRON MOUNTAIN INC 144A Technologie 933.768,64 3.0 10200.0 398.0 15.Jan.2033 625.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 931.801,54 3.0 10068.0 103.0 01.Juni2027 525.0
CC CHEMOURS COMPANY 144A Basic Industry 930.885,42 3.0 9425.0 326.0 15.Nov.2029 463.0
IRM IRON MOUNTAIN INC 144A Technologie 930.574,90 3.0 9955.0 286.0 15.Juli2030 525.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 928.803,63 3.0 7316.0 59.0 30.Sept.2026 400.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 928.491,77 3.0 10080.0 357.0 01.Apr.2032 763.0
SESGFP SES SA MTN RegS Kommunikation 927.348,75 3.0 11441.0 228.0 02.Juli2028 200.0
OPALBD OPAL BIDCO SAS RegS Consumer Non-Cyclical 927.449,54 3.0 12114.0 398.0 31.März2032 550.0
SNAP SNAP INC 144A Kommunikation 923.082,98 3.0 9991.0 437.0 01.März2033 688.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 922.310,92 3.0 10094.0 383.0 01.Dez.2055 700.0
IM IMOLA MERGER CORP 144A Technologie 921.788,81 3.0 9840.0 223.0 15.Mai2029 475.0
GTCAPW GTC FINANCE DAC RegS Financial Other 921.374,44 3.0 11237.0 388.0 15.Okt.2030 650.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 920.949,94 3.0 10413.0 312.0 01.März2055 763.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 919.457,63 3.0 10348.0 534.0 15.Nov.2032 575.0
QPARKH Q PARK HOLDING I BV RegS Transport 916.528,39 3.0 11791.0 428.0 01.Sept.2031 388.0
CC CHEMOURS COMPANY 144A Basic Industry 915.205,49 3.0 10205.0 404.0 15.Jan.2033 800.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 914.131,85 3.0 9568.0 337.0 01.Aug.2030 1038.0
ECPG ENCORE CAPITAL GROUP INC 144A Financial Other 913.422,28 3.0 10124.0 349.0 15.Apr.2031 663.0
ENOGLN ENERGEAN PLC RegS Energie 910.442,05 3.0 11955.0 379.0 12.Mai2031 563.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 910.399,53 3.0 10208.0 473.0 15.Jan.2034 700.0
BIFFLN BIFFA GROUP HOLDINGS LTD RegS Produktionsmittel 908.586,24 3.0 13796.0 367.0 15.Juni2031 738.0
HTHROW HEATHROW FINANCE PLC RegS Transport 906.052,72 3.0 13338.0 98.0 01.März2027 388.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 905.100,28 3.0 9997.0 55.0 01.Aug.2027 500.0
VCPLN VICTORIA PLC RegS Produktionsmittel 902.891,02 3.0 8943.0 277.0 26.Aug.2029 988.0
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Zyklische Konsumgüter 902.367,78 3.0 9845.0 410.0 15.Nov.2031 688.0
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Versicherung 901.443,87 3.0 9930.0 377.0 15.Feb.2032 888.0
PFLEID PCF GMBH RegS Produktionsmittel 900.186,48 3.0 5669.0 274.0 15.Apr.2029 475.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 899.775,00 3.0 10197.0 473.0 01.Dez.2033 588.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 897.448,49 3.0 10061.0 231.0 15.Okt.2028 525.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 895.177,95 3.0 10057.0 519.0 01.März2034 563.0
IONPLA ION PLATFORM FINANCE SARL RegS Technologie 892.605,90 3.0 10217.0 385.0 30.Sept.2030 650.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 891.050,78 3.0 9198.0 465.0 01.Sept.2031 388.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 890.564,49 3.0 9554.0 459.0 01.Feb.2032 425.0
SAMISA SAMSONITE FINCO SARL RegS Zyklische Konsumgüter 890.096,88 3.0 11726.0 521.0 15.Feb.2033 438.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 889.140,41 3.0 10021.0 492.0 15.Jan.2034 850.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 889.034,13 3.0 12198.0 373.0 24.Jan.2031 736.0
ALLOHE CIDRON ATRIUM SE RegS Consumer Non-Cyclical 888.424,99 3.0 11817.0 517.0 15.Feb.2033 563.0
MUR MURPHY OIL CORPORATION Energie 887.560,54 3.0 10037.0 512.0 15.Feb.2034 650.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 886.689,48 3.0 10548.0 410.0 01.Juni2056 800.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 882.418,49 3.0 9708.0 344.0 15.Juli2030 438.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 880.779,09 3.0 10128.0 115.0 15.Apr.2028 675.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 874.441,28 3.0 10901.0 61.0 15.Okt.2030 1100.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 873.847,24 3.0 10618.0 374.0 01.Aug.2033 738.0
ARQIVA ARQIVA BROADCAST FINANCE PLC RegS Kommunikation 871.870,69 3.0 11172.0 344.0 01.Juli2030 863.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 870.971,84 3.0 9488.0 353.0 25.Feb.2030 350.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 870.255,77 3.0 9901.0 167.0 15.Juli2028 463.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 869.113,43 3.0 11910.0 393.0 15.Juni2031 375.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 868.912,71 3.0 9918.0 449.0 01.Apr.2033 788.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 864.031,58 3.0 10113.0 405.0 15.Apr.2032 675.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 860.605,43 3.0 9279.0 487.0 01.Feb.2032 475.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 859.451,06 3.0 10426.0 356.0 01.März2033 675.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 856.743,02 3.0 10129.0 426.0 15.Feb.2033 688.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 856.450,00 3.0 9436.0 207.0 15.Mai2028 575.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 844.982,85 3.0 9587.0 265.0 15.Apr.2029 688.0
AFFP AIR FRANCE-KLM MTN RegS Transport 843.107,25 3.0 11840.0 406.0 04.Sept.2030 375.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 842.655,78 3.0 10328.0 390.0 15.Feb.2033 813.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 840.221,08 3.0 9331.0 491.0 15.Feb.2032 363.0
CALCOL WAND NEWCO 3 INC 144A Zyklische Konsumgüter 836.598,13 3.0 10547.0 170.0 30.Jan.2032 763.0
BLD TOPBUILD CORP 144A Industrial Other 835.661,63 3.0 9545.0 467.0 15.Feb.2032 413.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 834.053,72 3.0 7187.0 243.0 31.Jan.2029 1175.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 832.495,70 3.0 11434.0 541.0 15.Juli2033 750.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 832.021,44 3.0 8758.0 350.0 01.Apr.2030 613.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 831.715,91 3.0 9774.0 508.0 15.Sept.2033 600.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 830.447,83 3.0 8674.0 316.0 30.Jan.2030 1038.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 828.958,37 3.0 10545.0 46.0 15.Juli2031 850.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 826.225,60 3.0 11797.0 514.0 17.Feb.2032 550.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 821.292,72 3.0 9994.0 74.0 26.Aug.2028 563.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 816.465,59 3.0 10504.0 210.0 15.Apr.2032 688.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 815.972,98 3.0 9656.0 499.0 15.März2034 1100.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 815.797,10 3.0 9846.0 211.0 15.Jan.2029 438.0
TDG TRANSDIGM INC 144A Produktionsmittel 813.606,72 3.0 10511.0 48.0 15.Dez.2030 688.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 810.918,24 3.0 10319.0 55.0 15.Aug.2028 800.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 810.370,11 3.0 9357.0 332.0 15.Jan.2030 675.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 809.378,03 3.0 9557.0 280.0 01.Mai2029 450.0
TROX TRONOX INC 144A Basic Industry 807.810,26 3.0 9860.0 343.0 30.Sept.2030 913.0
GSYCN GOEASY LTD 144A Finanzunternehmen 807.133,17 3.0 8909.0 417.0 15.Feb.2031 688.0
FMC FMC CORPORATION Basic Industry 805.448,65 3.0 8805.0 572.0 18.Mai2033 565.0
THYELE TK ELEVATOR US NEWCO INC 144A Produktionsmittel 803.587,07 3.0 9994.0 61.0 15.Juli2027 525.0
HRI HERC HOLDINGS ESCROW INC 144A Produktionsmittel 803.055,21 3.0 10577.0 365.0 15.Juni2033 725.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 802.947,41 3.0 9814.0 303.0 15.Apr.2030 463.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 802.229,41 3.0 10082.0 360.0 15.Apr.2032 775.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 801.741,42 3.0 9645.0 505.0 15.Juli2033 750.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 801.348,38 3.0 9924.0 253.0 15.Dez.2029 513.0
NRG NRG ENERGY INC 144A Elektro- 801.456,07 3.0 10243.0 375.0 01.Feb.2033 600.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 799.973,57 3.0 11215.0 199.0 12.März2028 163.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 799.471,96 3.0 11844.0 429.0 15.Aug.2031 463.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 797.605,20 3.0 10053.0 274.0 01.Mai2029 788.0
ALTICE ALTICE FINCO SA RegS Kommunikation 795.053,81 3.0 3094.0 173.0 15.Jan.2028 475.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 792.369,10 3.0 9371.0 479.0 15.Aug.2031 413.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 792.078,72 3.0 11088.0 534.0 01.Mai2033 750.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 791.851,92 3.0 11653.0 450.0 30.Apr.2032 813.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 790.755,59 3.0 9636.0 289.0 15.Aug.2029 563.0
PCCGLO PCC GLOBAL PLC RegS Technologie 788.229,10 3.0 10248.0 381.0 15.Nov.2030 825.0
ATRLCN SNC LAVALIN GROUP INC. Industrial Other 786.783,92 3.0 7395.0 27.0 12.Juni2026 700.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 786.501,14 3.0 10293.0 334.0 15.Sept.2032 613.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 785.851,81 3.0 10179.0 374.0 01.März2033 638.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 784.144,22 3.0 10524.0 205.0 30.Apr.2031 713.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 784.215,59 3.0 10148.0 457.0 01.Aug.2033 688.0
ARDGRP ARDONAGH FINCO LTD RegS Versicherung 781.543,86 3.0 11945.0 338.0 15.Feb.2031 688.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 779.625,00 3.0 9325.0 291.0 01.Aug.2029 900.0
ABEGET GETTY IMAGES INC 144A Kommunikation 777.492,19 3.0 8545.0 309.0 21.Feb.2030 1125.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 773.831,48 3.0 10309.0 266.0 15.Feb.2032 625.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 773.030,59 3.0 11875.0 450.0 04.Feb.2031 350.0
ATRLCN SNC LAVALIN GROUP INC. RegS Industrial Other 770.275,37 3.0 7535.0 10.0 26.März2029 570.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 766.389,07 3.0 8970.0 461.0 15.Juli2031 475.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 765.223,51 3.0 10549.0 219.0 01.Juni2032 700.0
UNIT UNITI SERVICES LLC 144A Kommunikation 764.625,44 3.0 9794.0 230.0 15.Feb.2029 650.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 764.468,30 3.0 9758.0 245.0 31.März2029 438.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 762.373,61 3.0 10467.0 97.0 01.Feb.2029 925.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 762.150,61 3.0 8925.0 435.0 31.Jan.2031 425.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 762.227,26 3.0 7083.0 308.0 15.Aug.2029 575.0
CIVI SM ENERGY CO 144A Energie 761.830,16 3.0 10536.0 51.0 01.Juli2031 875.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 760.704,15 3.0 10422.0 124.0 15.Mai2029 825.0
CIVI CIVITAS RESOURCES INC 144A Energie 758.251,74 3.0 10345.0 35.0 01.Juli2028 838.0
CRK COMSTOCK RESOURCES INC 144A Energie 757.843,25 3.0 9924.0 188.0 01.März2029 675.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 758.051,78 3.0 9126.0 431.0 15.Feb.2031 475.0
UAL UNITED AIRLINES HOLDINGS INC Transport 757.383,86 3.0 10208.0 420.0 01.März2031 538.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 757.186,79 3.0 10295.0 370.0 15.Nov.2032 838.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 756.532,97 3.0 10284.0 407.0 01.Mai2033 738.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 755.972,56 3.0 10347.0 318.0 15.Aug.2032 650.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 752.405,31 3.0 9900.0 192.0 01.Mai2029 438.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 751.297,30 3.0 10070.0 163.0 01.Apr.2030 575.0
ASMDEE ASMODEE GROUP AB RegS Consumer Non-Cyclical 751.055,96 3.0 11931.0 407.0 15.Dez.2031 425.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 750.108,79 3.0 9793.0 450.0 15.Okt.2032 600.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 749.306,37 3.0 11963.0 385.0 05.Feb.2031 525.0
LAMR LAMAR MEDIA CORP 144A Kommunikation 747.083,39 3.0 10018.0 490.0 01.Nov.2033 538.0
SUNN SUNRISE FINCO I BV RegS Kommunikation 746.600,24 3.0 11893.0 453.0 15.Mai2032 463.0
SESCN SECURE WASTE INFRA CORP Energie 745.325,26 3.0 7347.0 553.0 20.Nov.2032 575.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 739.184,62 3.0 12000.0 371.0 04.Okt.2035 713.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 735.284,46 3.0 9536.0 342.0 15.Mai2030 525.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 732.866,39 3.0 8875.0 639.0 01.Nov.2033 388.0
NGL NGL ENERGY OPERATING LLC 144A Energie 731.881,21 3.0 10519.0 216.0 15.Feb.2032 838.0
BELRON BELRON UK FINANCE PLC 144A Zyklische Konsumgüter 729.469,32 3.0 10221.0 217.0 15.Okt.2029 575.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 728.608,80 2.0 10451.0 453.0 15.März2034 613.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 724.763,27 2.0 9895.0 164.0 01.Juni2028 463.0
NCRATL NCR ATLEOS CORP 144A Technologie 724.801,28 2.0 10699.0 60.0 01.Apr.2029 950.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 723.373,54 2.0 10030.0 180.0 15.Apr.2030 875.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 721.555,56 2.0 11974.0 452.0 15.Juli2032 450.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 719.324,19 2.0 9249.0 428.0 15.Jan.2031 338.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 718.741,47 2.0 8659.0 480.0 15.Juni2031 295.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 718.351,80 2.0 10496.0 169.0 15.Jan.2032 700.0
SABHLD SABRE GLBL INC 144A Technologie 717.362,52 2.0 7564.0 335.0 15.Juli2030 1113.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 716.834,67 2.0 10289.0 387.0 15.März2033 588.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 716.408,19 2.0 9792.0 246.0 01.Juni2029 409.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 716.033,35 2.0 9559.0 315.0 01.Nov.2029 388.0
TMH TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical 715.626,11 2.0 10109.0 43.0 30.Juni2028 838.0
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Elektro- 713.768,74 2.0 10456.0 375.0 30.Juni2032 850.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 712.953,13 2.0 8248.0 863.0 01.Juni2040 635.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 712.398,45 2.0 9804.0 250.0 01.Aug.2029 425.0
TITANL TEAMSYSTEM SPA RegS Technologie 709.846,18 2.0 11151.0 447.0 01.Juli2031 500.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 709.408,35 2.0 12166.0 251.0 08.März2029 650.0
CRGYFN VITAL ENERGY INC 144A Energie 708.825,37 2.0 10150.0 353.0 15.Apr.2032 788.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 708.832,32 2.0 10000.0 47.0 30.Sept.2027 550.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 707.604,97 2.0 9566.0 407.0 15.Sept.2031 450.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 707.636,62 2.0 10155.0 353.0 01.Okt.2031 650.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 707.121,00 2.0 10645.0 100.0 15.Nov.2031 888.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 707.259,92 2.0 10431.0 224.0 15.März2032 663.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 705.692,07 2.0 8630.0 108.0 15.Apr.2027 550.0
AMCX AMC NETWORKS INC NEVADA 144A Kommunikation 703.764,32 2.0 10725.0 352.0 15.Juli2032 1050.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 703.228,24 2.0 10000.0 59.0 21.Juli2028 575.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 702.759,52 2.0 11960.0 397.0 11.Sept.2030 500.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 700.974,92 2.0 10415.0 303.0 31.Juli2031 850.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 701.083,08 2.0 10276.0 164.0 15.Juni2029 613.0
IONPLA ION PLATFORM FINANCE SARL RegS Technologie 699.417,58 2.0 10062.0 508.0 30.Sept.2032 688.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 697.804,41 2.0 9342.0 533.0 01.Okt.2033 688.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Finanzunternehmen 697.892,73 2.0 10326.0 94.0 01.Sept.2027 875.0
DOBIM DOVALUE SPA RegS Financial Other 696.416,21 2.0 11939.0 401.0 15.Nov.2031 538.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 694.976,11 2.0 11458.0 436.0 15.März2032 538.0
BOCHLN BANK OF CYPRUS HOLDINGS PLC MTN RegS Bankwesen 694.526,70 2.0 11866.0 454.0 18.Sept.2036 425.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 694.441,05 2.0 9775.0 250.0 15.Mai2029 550.0
POWSOL CLARIOS GLOBAL LP RegS Zyklische Konsumgüter 693.772,39 2.0 11965.0 357.0 15.Juni2031 475.0
IRM IRON MOUNTAIN INC 144A Technologie 693.296,40 2.0 9911.0 237.0 15.Sept.2029 488.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 692.601,88 2.0 10404.0 55.0 15.März2031 775.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 691.703,34 2.0 10211.0 369.0 15.März2033 625.0
BLD TOPBUILD CORP 144A Industrial Other 690.508,82 2.0 9708.0 281.0 15.März2029 363.0
IRM IRON MOUNTAIN INC 144A Technologie 689.522,17 2.0 9637.0 395.0 15.Feb.2031 450.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 688.937,97 2.0 10545.0 82.0 01.Apr.2030 788.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 687.771,75 2.0 10364.0 463.0 01.März2034 638.0
ILIADH ILIAD HOLDING SAS 144A Kommunikation 687.336,81 2.0 10702.0 158.0 15.Apr.2031 850.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 687.075,93 2.0 10090.0 27.0 01.Juni2029 750.0
FOUR SHIFT4 PAYMENTS INC RegS Technologie 684.806,88 2.0 11739.0 505.0 15.Mai2033 550.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 684.029,03 2.0 7839.0 808.0 20.Sept.2037 500.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 682.794,48 2.0 9968.0 110.0 01.Mai2028 488.0
HILCRP HILCORP ENERGY I LP 144A Energie 681.936,26 2.0 9945.0 583.0 15.Feb.2035 725.0
CACI CACI INTERNATIONAL INC 144A Technologie 681.383,08 2.0 10368.0 403.0 15.Juni2033 638.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 680.885,45 2.0 10484.0 112.0 15.Mai2028 900.0
INTMAT ITT HOLDINGS LLC 144A Energie 674.199,34 2.0 9737.0 265.0 01.Aug.2029 650.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 673.477,47 2.0 10548.0 135.0 15.Dez.2029 788.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 670.355,90 2.0 10506.0 287.0 01.Juni2032 1000.0
PICSUR FR BONDCO RegS Consumer Non-Cyclical 669.654,08 2.0 11971.0 466.0 31.Okt.2032 688.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 667.118,37 2.0 10298.0 214.0 01.Nov.2029 688.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 665.723,48 2.0 10639.0 47.0 15.Feb.2030 900.0
CVI CVR ENERGY INC 144A Energie 664.089,65 2.0 9970.0 347.0 15.Feb.2031 750.0
EGBLFN EG GLOBAL FINANCE PLC 144A Zyklische Konsumgüter 663.349,23 2.0 10789.0 27.0 30.Nov.2028 1200.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 660.766,15 2.0 11455.0 353.0 11.März2030 500.0
ACRISU ACRISURE LLC 144A Versicherung 660.903,63 2.0 10210.0 235.0 06.Nov.2030 750.0
OTEXCN OPEN TEXT CORP 144A Technologie 658.803,48 2.0 9129.0 343.0 01.Dez.2029 388.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 658.601,45 2.0 10029.0 101.0 01.Nov.2028 600.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 654.484,39 2.0 10023.0 344.0 15.Jan.2030 475.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 652.868,43 2.0 11825.0 444.0 21.Apr.2036 455.0
BLKPRL BLACK PEARL COMPUTE LLC 144A Technologie 652.384,00 2.0 10258.0 282.0 15.Feb.2031 613.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 649.764,62 2.0 9496.0 243.0 01.Okt.2028 338.0
BLCOCN BAUSCH + LOMB CORP 144A Consumer Non-Cyclical 648.923,79 2.0 10403.0 60.0 01.Okt.2028 838.0
UNIT UNITI SERVICES LLC 144A Kommunikation 646.204,91 2.0 9515.0 325.0 15.Jan.2030 600.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 642.954,55 2.0 9179.0 395.0 15.Aug.2030 450.0
HNDLIN NOVELIS CORP 144A Basic Industry 642.776,21 2.0 10329.0 233.0 30.Jan.2030 688.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 642.334,47 2.0 9405.0 418.0 01.März2031 388.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 641.433,07 2.0 10256.0 316.0 15.Aug.2030 850.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 639.914,77 2.0 9975.0 293.0 15.Nov.2029 1000.0
SABHLD SABRE GLBL INC 144A Technologie 638.497,00 2.0 7534.0 313.0 15.März2030 1075.0
HTZ HERTZ CORPORATION (THE) 144A Transport 637.814,08 2.0 9541.0 272.0 15.Juli2029 1263.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 637.144,53 2.0 10330.0 302.0 15.Juni2032 638.0
GTN GRAY MEDIA INC 144A Kommunikation 633.778,29 2.0 7780.0 472.0 15.Nov.2031 538.0
CIVI CIVITAS RESOURCES INC 144A Energie 631.796,99 2.0 10632.0 85.0 01.Nov.2030 863.0
ENDP ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical 630.826,69 2.0 10581.0 208.0 15.Apr.2031 850.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 630.506,21 2.0 9860.0 144.0 15.Okt.2027 425.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 627.318,31 2.0 9950.0 154.0 15.Juni2029 475.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 626.467,29 2.0 6391.0 261.0 01.Feb.2029 650.0
USACUT US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical 624.097,79 2.0 10058.0 229.0 15.Mai2029 975.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 623.804,64 2.0 9347.0 339.0 01.Feb.2030 638.0
ZIGGO ZIGGO BV 144A Kommunikation 623.383,11 2.0 9421.0 335.0 15.Jan.2030 488.0
VAL VALARIS LTD 144A Energie 622.755,44 2.0 10481.0 19.0 30.Apr.2030 838.0
AMNTEC AMENTUM HOLDINGS INC 144A Technologie 622.214,94 2.0 10508.0 272.0 01.Aug.2032 725.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 622.304,42 2.0 10598.0 216.0 15.Mai2031 850.0
KNTK KINETIK HOLDINGS LP 144A Energie 620.179,58 2.0 10145.0 131.0 15.Juni2030 588.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 618.474,76 2.0 10473.0 172.0 15.Feb.2030 675.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 616.636,07 2.0 10535.0 27.0 01.Juni2030 863.0
BELRON BELRON UK FINANCE PLC RegS Zyklische Konsumgüter 615.721,18 2.0 12124.0 164.0 15.Okt.2029 463.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 615.223,53 2.0 10028.0 98.0 15.März2082 525.0
NRG NRG ENERGY INC 144A Elektro- 615.011,85 2.0 9457.0 421.0 15.Feb.2031 363.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 615.022,10 2.0 10411.0 3.0 01.Jan.2030 750.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 614.164,39 2.0 10600.0 258.0 15.Jan.2031 838.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 611.521,68 2.0 10181.0 113.0 28.Nov.2028 900.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 609.936,10 2.0 10357.0 262.0 01.Apr.2032 650.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 610.171,48 2.0 9678.0 274.0 01.Juni2029 388.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 609.674,33 2.0 10573.0 258.0 15.Apr.2031 1188.0
TDG TRANSDIGM INC 144A Produktionsmittel 609.495,93 2.0 10146.0 535.0 31.Juli2034 613.0
SUN SUNOCO LP 144A Energie 608.784,60 2.0 10322.0 417.0 01.Juli2033 625.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 606.916,68 2.0 10342.0 323.0 01.Feb.2033 625.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 606.099,38 2.0 12100.0 441.0 05.Feb.2031 430.0
FUTR FUTURE PLC RegS Kommunikation 604.977,53 2.0 12635.0 377.0 10.Juli2030 675.0
AETUNI AETHON UNITED BR LP 144A Energie 605.190,37 2.0 10517.0 84.0 01.Okt.2029 750.0
FOY FINNAIR OYJ RegS Transport 603.336,73 2.0 11950.0 424.0 27.Nov.2030 425.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 602.464,22 2.0 10202.0 155.0 01.März2028 588.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 602.122,45 2.0 10294.0 387.0 15.März2033 625.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 602.215,83 2.0 9991.0 75.0 15.Jan.2028 475.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 601.337,50 2.0 9844.0 544.0 15.Mai2034 675.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 600.867,99 2.0 9681.0 442.0 01.Apr.2031 438.0
CELDES VIA CELERE DESARROLLOS INMOBILIARI RegS Financial Other 600.348,62 2.0 11788.0 396.0 15.Apr.2031 488.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 600.370,64 2.0 9934.0 424.0 15.Jan.2033 738.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 600.065,83 2.0 9888.0 261.0 04.Dez.2029 538.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 599.978,35 2.0 10439.0 355.0 15.März2033 638.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 599.547,44 2.0 10005.0 30.0 15.Juli2027 563.0
GEN GEN DIGITAL INC 144A Technologie 592.760,17 2.0 10067.0 437.0 01.Apr.2033 625.0
SIGHCO SIGMA HOLDCO BV RegS Consumer Non-Cyclical 592.456,03 2.0 9775.0 407.0 15.Apr.2031 863.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 591.834,54 2.0 12362.0 220.0 02.Mai2031 650.0
EUROB EUROBANK SA MTN RegS Bankwesen 589.249,81 2.0 11756.0 530.0 29.Apr.2037 413.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 587.739,33 2.0 10185.0 536.0 15.Okt.2034 625.0
OPALBD OPAL BIDCO SAS 144A Consumer Non-Cyclical 587.537,43 2.0 10239.0 381.0 31.März2032 650.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 586.593,76 2.0 10099.0 185.0 30.Juni2030 738.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 586.805,13 2.0 10309.0 234.0 15.März2030 613.0
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Elektro- 584.950,81 2.0 9990.0 409.0 15.Feb.2032 638.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 585.058,38 2.0 10403.0 321.0 15.Okt.2032 675.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 583.251,24 2.0 9978.0 87.0 15.Okt.2027 475.0
NRG NRG ENERGY INC 144A Elektro- 583.340,41 2.0 10050.0 149.0 15.Juni2029 525.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 582.308,93 2.0 10313.0 105.0 15.März2029 638.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 581.097,56 2.0 9985.0 89.0 01.Juni2028 550.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 581.121,78 2.0 10587.0 106.0 01.Dez.2030 788.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 580.813,69 2.0 9575.0 303.0 01.Sept.2029 400.0
IRM IRON MOUNTAIN INC 144A Technologie 580.972,36 2.0 10273.0 63.0 15.Feb.2029 700.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 580.496,71 2.0 9804.0 378.0 15.Juni2031 475.0
KNTK KINETIK HOLDINGS LP 144A Energie 579.332,45 2.0 10319.0 96.0 15.Dez.2028 663.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 576.207,10 2.0 9919.0 152.0 01.Juni2028 463.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 576.314,67 2.0 9022.0 223.0 01.Juli2028 388.0
AMCX AMC NETWORKS INC NEVADA 144A Kommunikation 575.576,25 2.0 10559.0 8.0 15.Jan.2029 1025.0
VSAT VIASAT INC 144A Kommunikation 575.688,13 2.0 9845.0 343.0 30.Mai2031 750.0
AMBEAA MEHILAINEN YHTIOT OY RegS Consumer Non-Cyclical 575.318,21 2.0 12028.0 440.0 30.Juni2032 513.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 561.388,26 2.0 8588.0 387.0 15.Juli2030 500.0
IRM IRON MOUNTAIN INC 144A Technologie 560.969,32 2.0 9990.0 70.0 15.Sept.2027 488.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 559.680,66 2.0 9685.0 250.0 15.Jan.2029 500.0
QPARKH Q PARK HOLDING I BV RegS Transport 559.026,18 2.0 12139.0 108.0 15.Feb.2030 513.0
MXCN METHANEX US OPERATIONS INC 144A Basic Industry 558.686,41 2.0 10373.0 476.0 15.März2032 625.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 557.399,28 2.0 10452.0 43.0 15.März2029 863.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 556.906,20 2.0 9680.0 260.0 15.Feb.2029 350.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 557.050,67 2.0 9682.0 258.0 15.Feb.2029 425.0
CIVI CIVITAS RESOURCES INC 144A Energie 556.517,39 2.0 11184.0 265.0 15.Juni2033 963.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 556.520,94 2.0 9173.0 422.0 15.Nov.2030 388.0
OTEXCN OPEN TEXT INC 144A Technologie 556.553,99 2.0 9118.0 361.0 15.Feb.2030 413.0
DVA DAVITA INC 144A Consumer Non-Cyclical 554.823,34 2.0 10403.0 407.0 15.Juli2033 675.0
SUNN SUNRISE FINCO I BV 144A Kommunikation 554.633,01 2.0 9598.0 418.0 15.Juli2031 488.0
ACRISU ACRISURE LLC 144A Versicherung 552.069,56 2.0 10086.0 207.0 01.Feb.2029 825.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 551.787,68 2.0 9880.0 463.0 15.Jan.2033 625.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 551.298,31 2.0 9484.0 413.0 30.Jan.2031 375.0
CRK COMSTOCK RESOURCES INC 144A Energie 551.384,83 2.0 9616.0 319.0 15.Jan.2030 588.0
OTEXCN OPEN TEXT CORP 144A Technologie 550.462,92 2.0 9567.0 189.0 15.Feb.2028 388.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 550.553,82 2.0 9819.0 344.0 15.Mai2031 725.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 546.467,11 2.0 10811.0 411.0 15.Feb.2031 713.0
TALO TALOS PRODUCTION INC 144A Energie 546.020,11 2.0 10453.0 75.0 01.Feb.2029 900.0
MTDR MATADOR RESOURCES CO 144A Energie 546.175,88 2.0 10186.0 419.0 15.Apr.2033 625.0
XPO XPO INC 144A Transport 544.234,77 2.0 10411.0 61.0 01.Juni2031 713.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 542.545,77 2.0 10645.0 195.0 01.Juli2031 725.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 542.609,14 2.0 10412.0 248.0 15.Juni2030 688.0
ALXDRT ALEXANDRITE LAKE LUX HOLDINGS SARL RegS Financial Other 541.526,82 2.0 11990.0 339.0 30.Juli2030 675.0
KEHEFO KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical 540.907,33 2.0 10491.0 8.0 15.Feb.2029 900.0
MTDR MATADOR RESOURCES CO 144A Energie 539.647,49 2.0 10253.0 308.0 15.Apr.2032 650.0
GRAANU CULLINAN 8.50% SENIOR SECURED NOTE RegS Energie 539.709,64 2.0 10264.0 304.0 15.Okt.2029 850.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 539.860,99 2.0 10008.0 10.0 15.Feb.2027 563.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 539.126,48 2.0 9597.0 417.0 31.Dez.2079 625.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 537.907,80 2.0 9629.0 267.0 15.März2029 350.0
GTN GRAY MEDIA INC 144A Kommunikation 537.478,58 2.0 10734.0 39.0 15.Juli2029 1050.0
FAIRIC FAIR ISAAC CORP 144A Technologie 533.428,82 2.0 9806.0 195.0 15.Juni2028 400.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 533.463,57 2.0 9681.0 270.0 01.Juni2029 488.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 533.081,01 2.0 9960.0 138.0 15.Sept.2027 450.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 533.108,81 2.0 10540.0 369.0 15.Juni2033 675.0
MAGN MAGNERA CORP 144A Basic Industry 531.737,71 2.0 9877.0 403.0 15.Nov.2031 725.0
RRD RRD INTERMEDIATE HOLDINGS INC 144A Kommunikation 527.259,32 2.0 10304.0 200.0 01.Dez.2030 1100.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 527.260,73 2.0 10004.0 27.0 01.Mai2027 513.0
GEN GEN DIGITAL INC 144A Technologie 526.876,17 2.0 10260.0 113.0 30.Sept.2030 713.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 526.624,60 2.0 10023.0 59.0 15.Aug.2027 588.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 524.613,97 2.0 10169.0 390.0 01.Apr.2032 838.0
EMECLI EMRLD BORROWER LP RegS Produktionsmittel 524.696,73 2.0 12210.0 118.0 15.Dez.2030 638.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 522.524,34 2.0 9192.0 589.0 15.Okt.2033 400.0
PEOCER PEOPLECERT WISDOM ISSUER PLC RegS Industrial Other 522.127,96 2.0 11489.0 435.0 15.Juni2031 550.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 522.229,17 2.0 10255.0 8.0 30.Apr.2030 863.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 521.691,16 2.0 11885.0 221.0 28.Feb.2029 700.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 520.866,46 2.0 10504.0 246.0 15.Juni2032 700.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 520.248,84 2.0 6112.0 472.0 15.Nov.2031 450.0
DISH DISH DBS CORP 144A Kommunikation 519.453,12 2.0 9723.0 75.0 01.Dez.2026 525.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 518.123,96 2.0 9730.0 255.0 15.Apr.2029 400.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 518.266,94 2.0 10315.0 221.0 01.Aug.2029 950.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 516.017,05 2.0 10672.0 183.0 15.März2030 988.0
HILCRP HILCORP ENERGY I LP 144A Energie 515.440,62 2.0 9826.0 544.0 15.Mai2034 688.0
AVNT AVIENT CORP 144A Basic Industry 515.569,14 2.0 10274.0 57.0 01.Aug.2030 713.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 515.335,99 2.0 9810.0 275.0 15.Feb.2030 425.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 514.818,37 2.0 10116.0 388.0 01.Okt.2032 738.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter 514.642,67 2.0 8275.0 257.0 31.März2029 1000.0
NEFINA NOBLE FINANCE II LLC 144A Energie 513.641,65 2.0 10423.0 75.0 15.Apr.2030 800.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 511.683,46 2.0 10449.0 332.0 15.Sept.2031 750.0
IRM IRON MOUNTAIN INC 144A Technologie 510.932,65 2.0 9991.0 72.0 15.März2028 525.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 508.793,17 2.0 10241.0 328.0 01.Juni2032 650.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 508.168,17 2.0 10395.0 223.0 15.Sept.2028 705.0
GSYCN GOEASY LTD 144A Finanzunternehmen 508.268,05 2.0 9961.0 204.0 01.Dez.2028 925.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 507.007,28 2.0 9157.0 263.0 15.Jan.2029 625.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 506.093,29 2.0 12452.0 348.0 15.Jan.2030 425.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 503.833,18 2.0 10378.0 80.0 15.Feb.2029 738.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 502.759,18 2.0 9864.0 207.0 15.Apr.2029 550.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 502.273,56 2.0 10001.0 0.0 15.Jan.2027 463.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 502.524,91 2.0 11048.0 178.0 15.Jan.2031 1225.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 501.947,70 2.0 10011.0 157.0 31.Jan.2028 500.0
BRSL BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter 501.467,45 2.0 9978.0 111.0 15.Jan.2029 525.0
SM SM ENERGY CO 144A Energie 499.015,46 2.0 10253.0 208.0 01.Aug.2029 675.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 496.570,35 2.0 9692.0 250.0 15.Jan.2029 463.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 495.337,50 2.0 7959.0 191.0 15.Mai2028 1125.0
RBLX ROBLOX CORP 144A Kommunikation 494.525,65 2.0 9579.0 339.0 01.Mai2030 388.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 494.613,01 2.0 10513.0 347.0 15.Feb.2033 750.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 493.815,70 2.0 9830.0 387.0 15.Sept.2031 575.0
STGW STAGWELL GLOBAL LLC 144A Kommunikation 493.392,68 2.0 9481.0 305.0 15.Aug.2029 563.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 492.860,59 2.0 12143.0 142.0 15.Mai2030 575.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 491.476,94 2.0 9979.0 109.0 15.Juli2028 525.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 491.276,04 2.0 10333.0 138.0 15.Juni2029 663.0
AMWINS AMWINS GROUP INC 144A Versicherung 491.061,00 2.0 9753.0 260.0 30.Juni2029 488.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 490.854,51 2.0 10458.0 495.0 15.Apr.2032 613.0
PRAA PRA GROUP EUROPE HOLDING II SARL RegS Financial Other 490.100,06 2.0 11245.0 509.0 30.Sept.2032 625.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 489.614,86 2.0 9699.0 207.0 01.Juni2028 425.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 489.146,18 2.0 9702.0 246.0 15.Jan.2029 838.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 489.180,35 2.0 9942.0 146.0 01.Nov.2028 475.0
AMWINS AMWINS GROUP INC 144A Versicherung 488.739,47 2.0 10173.0 184.0 15.Feb.2029 638.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 487.975,37 2.0 10322.0 332.0 15.Jan.2030 625.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 487.272,86 2.0 9993.0 70.0 15.Jan.2028 550.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 485.547,51 2.0 10051.0 23.0 15.Mai2027 650.0
ENTG ENTEGRIS INC 144A Technologie 485.309,81 2.0 10218.0 105.0 15.Juni2030 595.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 484.963,35 2.0 9986.0 488.0 23.Apr.2032 688.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 482.916,86 2.0 9835.0 246.0 15.Nov.2029 463.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 481.217,55 2.0 11971.0 467.0 15.Juli2031 450.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 480.100,35 2.0 10076.0 389.0 01.Aug.2032 588.0
GAP GAP INC 144A Zyklische Konsumgüter 480.188,25 2.0 9561.0 310.0 01.Okt.2029 363.0
BLKCQP CQP HOLDCO LP 144A Energie 479.547,74 2.0 9996.0 336.0 15.Juni2031 550.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 475.170,87 2.0 9973.0 118.0 01.Aug.2028 575.0
MAGN MAGNERA CORP 144A Basic Industry 473.746,53 2.0 9350.0 329.0 15.Nov.2029 475.0
OLN OLIN CORP 144A Basic Industry 472.585,95 2.0 9907.0 459.0 01.Apr.2033 663.0
RITM RITHM CAPITAL CORP 144A REITS 471.205,98 2.0 10162.0 204.0 01.Apr.2029 800.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 470.780,23 2.0 10276.0 44.0 15.Juli2028 725.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 470.834,72 2.0 7195.0 179.0 15.Jan.2028 500.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 469.466,25 2.0 10190.0 218.0 15.Sept.2029 563.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 468.326,60 2.0 10207.0 290.0 01.Mai2032 663.0
HNDLIN NOVELIS CORP 144A Basic Industry 467.486,40 2.0 9161.0 472.0 15.Aug.2031 388.0
GEN GEN DIGITAL INC 144A Technologie 466.770,97 2.0 10110.0 58.0 30.Sept.2027 675.0
ACRISU ACRISURE LLC 144A Versicherung 465.093,82 2.0 10068.0 240.0 15.Juni2029 850.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 464.403,81 2.0 10700.0 188.0 15.Mai2032 863.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 463.377,69 2.0 9959.0 139.0 15.Feb.2029 475.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie 461.794,43 2.0 9693.0 465.0 15.Juli2032 500.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 460.319,12 2.0 9684.0 223.0 15.Aug.2028 500.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 459.954,30 2.0 9831.0 142.0 31.Aug.2027 338.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 460.203,94 2.0 10692.0 249.0 15.Feb.2029 775.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 459.849,35 2.0 10007.0 18.0 01.Okt.2027 550.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 459.144,63 2.0 9401.0 277.0 01.März2029 350.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 458.296,44 2.0 7304.0 182.0 01.Feb.2028 538.0
VSAT VIASAT INC 144A Kommunikation 458.308,76 2.0 9989.0 63.0 15.Apr.2027 563.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 457.554,96 2.0 10239.0 361.0 01.Aug.2032 825.0
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Kommunikation 456.743,24 2.0 9941.0 95.0 23.Nov.2081 425.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 456.869,59 2.0 9993.0 68.0 15.März2028 475.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 456.600,00 2.0 12168.0 402.0 15.Aug.2030 413.0
OTEXCN OPEN TEXT INC 144A Technologie 455.323,81 2.0 8837.0 494.0 01.Dez.2031 413.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 455.371,66 2.0 10398.0 244.0 15.Jan.2029 725.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 454.392,97 2.0 10497.0 87.0 15.Jan.2032 725.0
CNX CNX RESOURCES CORP 144A Energie 453.949,79 2.0 10468.0 215.0 01.März2032 725.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 453.699,83 2.0 12068.0 373.0 05.Feb.2031 625.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 452.769,83 2.0 9930.0 170.0 01.Juni2029 600.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 451.362,75 2.0 9642.0 262.0 01.März2029 363.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 451.108,89 2.0 9978.0 255.0 01.Feb.2030 888.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 450.550,72 2.0 10845.0 265.0 15.Feb.2032 838.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 450.124,39 2.0 10505.0 211.0 01.Mai2031 700.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 449.158,52 2.0 7882.0 303.0 01.Juli2029 488.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 449.103,87 2.0 9450.0 414.0 15.Feb.2031 375.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 448.739,60 2.0 10118.0 421.0 15.März2033 738.0
SYNH STAR PARENT INC 144A Consumer Non-Cyclical 447.482,39 2.0 10307.0 244.0 01.Okt.2030 900.0
PRMWCN PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical 447.495,21 2.0 9811.0 234.0 30.Apr.2029 438.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 446.871,18 2.0 10333.0 132.0 15.März2029 713.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 444.370,51 2.0 9765.0 251.0 01.Juni2029 500.0
GTN GRAY MEDIA INC 144A Kommunikation 444.400,59 2.0 8065.0 401.0 15.Okt.2030 475.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 443.818,64 2.0 10140.0 410.0 15.Mai2032 688.0
GFLCN WRANGLER HOLDCO CORP 144A Produktionsmittel 443.819,58 2.0 10439.0 228.0 01.Apr.2032 663.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 443.431,44 2.0 9270.0 282.0 15.Apr.2029 525.0
ICECR FRONERI LUX FINCO SARL RegS Consumer Non-Cyclical 442.266,39 2.0 11763.0 487.0 01.Aug.2032 475.0
FIBCOP FIBERCOP SPA 144A Kommunikation 437.956,48 2.0 10137.0 601.0 15.Nov.2033 638.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 437.212,46 1.0 10223.0 299.0 15.Jan.2032 663.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 437.121,39 1.0 9999.0 63.0 01.Mai2028 550.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 436.734,83 1.0 8683.0 488.0 01.Okt.2031 363.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 436.070,46 1.0 9556.0 247.0 01.Dez.2028 613.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 435.409,77 1.0 10578.0 156.0 15.März2031 713.0
TKCHOL TKC HOLDINGS LLC 144A Zyklische Konsumgüter 435.004,33 1.0 10472.0 335.0 15.Feb.2031 1200.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 434.466,37 1.0 8856.0 537.0 15.Mai2032 388.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 433.428,82 1.0 10528.0 64.0 01.Aug.2031 825.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 433.152,50 1.0 10010.0 8.0 15.Apr.2027 525.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 431.077,81 1.0 10014.0 182.0 15.Mai2028 488.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 430.205,29 1.0 10495.0 235.0 17.Apr.2032 763.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 429.723,76 1.0 10014.0 68.0 15.Juni2029 538.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 429.862,79 1.0 11019.0 58.0 01.Okt.2031 1150.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 429.271,09 1.0 10537.0 107.0 15.Feb.2031 738.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 428.495,86 1.0 10534.0 540.0 15.Mai2035 675.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 428.521,55 1.0 13116.0 513.0 15.Juli2033 888.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 428.525,85 1.0 10606.0 203.0 26.Juni2031 713.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 428.529,70 1.0 9788.0 259.0 01.Nov.2029 588.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 427.448,86 1.0 10482.0 158.0 15.Nov.2030 775.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 427.176,52 1.0 10228.0 236.0 15.Mai2031 725.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 426.823,61 1.0 10430.0 279.0 15.Mai2031 913.0
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges 426.842,91 1.0 9995.0 376.0 15.Sept.2031 675.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 426.180,34 1.0 10000.0 47.0 31.Juli2027 500.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 426.331,54 1.0 9408.0 438.0 01.Juli2031 488.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 424.905,62 1.0 9955.0 155.0 01.Aug.2029 800.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 424.280,51 1.0 10355.0 198.0 31.Okt.2029 725.0
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 424.321,34 1.0 10536.0 257.0 15.Juli2032 738.0
AA ALUMINA PTY LTD 144A Basic Industry 423.736,34 1.0 10330.0 227.0 15.März2030 613.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 422.180,90 1.0 10275.0 306.0 15.Juni2031 725.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 421.205,31 1.0 7899.0 299.0 15.Jan.2030 1275.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 421.389,27 1.0 10074.0 231.0 15.Jan.2030 825.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 420.903,76 1.0 10445.0 91.0 15.Feb.2030 875.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 420.726,39 1.0 10262.0 147.0 01.Okt.2030 663.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 420.269,30 1.0 7605.0 314.0 25.Juli2030 688.0
HTZ HERTZ CORPORATION (THE) 144A Transport 420.351,83 1.0 5982.0 327.0 01.Dez.2029 500.0
HILCRP HILCORP ENERGY I LP 144A Energie 420.178,89 1.0 9916.0 277.0 15.Apr.2030 600.0
ILIADH ILIAD HOLDING SAS 144A Kommunikation 419.897,82 1.0 10254.0 360.0 15.Apr.2032 700.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 418.197,62 1.0 9134.0 286.0 16.Apr.2029 463.0
HILCRP HILCORP ENERGY I LP 144A Energie 417.760,83 1.0 9798.0 363.0 01.Feb.2031 600.0
LVIATH LEVIATHAN BOND LTD Energie 417.473,83 1.0 10343.0 376.0 30.Juni2030 675.0
FIBCOP FIBERCOP SPA 144A Kommunikation 417.519,96 1.0 10275.0 782.0 04.Juni2038 772.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 417.585,45 1.0 10443.0 48.0 01.Juni2030 900.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 417.593,81 1.0 10375.0 412.0 15.Juli2033 663.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 416.798,11 1.0 10294.0 244.0 01.Juli2031 925.0
PRAA PRA GROUP INC 144A Financial Other 415.974,10 1.0 9974.0 274.0 31.Jan.2030 888.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 416.106,79 1.0 10927.0 57.0 01.Okt.2030 1225.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 415.037,22 1.0 10133.0 62.0 15.Okt.2028 700.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 414.484,63 1.0 10167.0 243.0 15.Jan.2030 688.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 412.233,89 1.0 10400.0 223.0 01.Feb.2032 663.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 412.246,55 1.0 10173.0 328.0 15.März2032 613.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 411.625,58 1.0 10221.0 373.0 15.Apr.2033 575.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 410.506,39 1.0 10065.0 313.0 01.Okt.2029 513.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter 410.608,88 1.0 9538.0 194.0 09.März2028 275.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 407.998,90 1.0 9989.0 325.0 15.Feb.2031 800.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 407.186,12 1.0 8763.0 503.0 01.Juli2032 650.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 406.796,57 1.0 10491.0 52.0 01.Okt.2028 925.0
NGL NGL ENERGY OPERATING LLC 144A Energie 405.454,69 1.0 10385.0 126.0 15.Feb.2029 813.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 405.138,53 1.0 10406.0 396.0 15.Juni2033 650.0
IQV IQVIA INC 144A Consumer Non-Cyclical 404.731,39 1.0 9986.0 69.0 15.Mai2027 500.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 404.168,00 1.0 10426.0 149.0 01.Sept.2031 750.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 402.840,29 1.0 9989.0 112.0 30.Juni2029 588.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 402.880,68 1.0 9820.0 357.0 15.Feb.2030 438.0
FIBCOP FIBERCOP SPA 144A Kommunikation 403.011,60 1.0 9842.0 649.0 30.Sept.2034 600.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 402.639,28 1.0 13266.0 190.0 15.Mai2028 438.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 402.752,78 1.0 8046.0 269.0 15.Feb.2029 625.0
AROC ARCHROCK PARTNERS LP 144A Energie 402.008,50 1.0 10409.0 299.0 01.Sept.2032 663.0
FONFP FLAMINGO LUX II SCA RegS Zyklische Konsumgüter 401.681,31 1.0 4234.0 259.0 31.März2029 500.0
HHH HOWARD HUGHES CORP 144A Financial Other 400.615,70 1.0 10010.0 439.0 01.März2032 588.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 400.166,03 1.0 9951.0 123.0 01.März2028 550.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 400.033,80 1.0 9772.0 419.0 30.März2031 588.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 399.131,86 1.0 10007.0 25.0 01.Okt.2028 588.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 399.197,96 1.0 10098.0 140.0 15.Apr.2030 700.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 398.686,48 1.0 9848.0 241.0 15.Nov.2029 450.0
ACACN AIR CANADA 144A Transport 398.846,01 1.0 7354.0 262.0 15.Aug.2029 463.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 397.473,79 1.0 10342.0 19.0 01.Mai2030 850.0
QPARKH Q PARK HOLDING I BV RegS Transport 396.944,94 1.0 11979.0 332.0 01.Sept.2030 425.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 396.392,89 1.0 9746.0 222.0 01.Okt.2028 425.0
DYNNEW DYNAMO NEWCO II GMBH RegS Produktionsmittel 396.585,13 1.0 11944.0 389.0 15.Okt.2031 625.0
CDK CENTRAL PARENT INC 144A Technologie 396.284,41 1.0 6761.0 282.0 15.Juni2029 725.0
BCO BRINKS CO 144A Zyklische Konsumgüter 395.986,14 1.0 9993.0 64.0 15.Okt.2027 463.0
HHH HOWARD HUGHES CORP 144A Financial Other 395.645,86 1.0 10011.0 501.0 01.März2034 613.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 394.964,06 1.0 9622.0 258.0 01.März2029 538.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 392.009,08 1.0 6026.0 442.0 15.Feb.2031 338.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 390.250,87 1.0 9595.0 270.0 15.März2029 375.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 390.392,35 1.0 9862.0 211.0 01.Mai2029 488.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 390.107,39 1.0 10168.0 223.0 15.Apr.2030 675.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 390.165,06 1.0 9668.0 229.0 01.Sept.2028 325.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 389.310,42 1.0 9361.0 464.0 15.Okt.2031 388.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 388.838,78 1.0 10521.0 237.0 01.Apr.2029 725.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 388.846,73 1.0 10100.0 15.0 15.Apr.2028 775.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 388.320,83 1.0 3927.0 318.0 15.Jan.2030 575.0
CCACN COGECO COMMUNICATIONS INC RegS Kommunikation 387.660,22 1.0 7536.0 112.0 27.Feb.2029 613.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 385.275,17 1.0 9906.0 259.0 01.Juni2030 463.0
NRG NRG ENERGY INC 144A Elektro- 385.345,78 1.0 9629.0 267.0 15.Feb.2029 338.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 385.408,67 1.0 9983.0 3.0 01.Mai2028 525.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 385.067,78 1.0 9852.0 193.0 01.Aug.2028 400.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 384.849,52 1.0 9736.0 429.0 15.Feb.2032 500.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 383.829,58 1.0 10152.0 243.0 31.Dez.2030 600.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 383.329,09 1.0 10044.0 23.0 15.Mai2028 675.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 383.008,84 1.0 10148.0 394.0 15.Apr.2033 588.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 383.105,69 1.0 9894.0 169.0 30.Juni2028 413.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 383.115,43 1.0 10354.0 95.0 01.Juni2029 650.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 382.596,53 1.0 9480.0 423.0 15.Jan.2032 875.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 381.488,75 1.0 10367.0 227.0 15.Apr.2030 663.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 381.736,22 1.0 10734.0 425.0 30.Sept.2033 850.0
SUN SUNOCO LP 144A Energie 381.250,83 1.0 10289.0 70.0 15.Sept.2028 700.0
IRM IRON MOUNTAIN INC 144A Technologie 381.297,01 1.0 9985.0 92.0 15.Juli2028 500.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 381.081,94 1.0 10554.0 250.0 15.Sept.2030 775.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 381.089,16 1.0 9819.0 192.0 15.Juni2028 438.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 379.578,26 1.0 10042.0 43.0 01.Juli2029 588.0
CMCO COLUMBUS MCKINNON CORPORATION 144A Produktionsmittel 379.677,68 1.0 10363.0 485.0 01.Feb.2033 713.0
ARMK ARAMARK SERVICES INC 144A Zyklische Konsumgüter 376.278,64 1.0 10008.0 17.0 01.Feb.2028 500.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 373.848,27 1.0 9086.0 272.0 15.Apr.2029 750.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 372.217,64 1.0 9840.0 224.0 15.Mai2029 425.0
NBR NABORS INDUSTRIES INC 144A Energie 371.605,93 1.0 10455.0 302.0 15.Aug.2031 888.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 370.900,12 1.0 9792.0 337.0 01.Dez.2029 450.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 370.170,32 1.0 9131.0 270.0 15.Feb.2029 650.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 368.682,99 1.0 10133.0 145.0 15.Juni2030 600.0
NRG NRG ENERGY INC 144A Elektro- 368.596,17 1.0 10043.0 51.0 15.Juli2029 575.0
HHH HOWARD HUGHES CORP 144A Financial Other 368.052,89 1.0 9537.0 387.0 01.Feb.2031 438.0
CURGRP CURRENTA GROUP HOLDINGS SARL RegS Basic Industry 368.080,32 1.0 12098.0 293.0 15.Mai2030 550.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 368.232,91 1.0 10448.0 370.0 15.Okt.2030 650.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 368.266,91 1.0 9541.0 467.0 31.Jan.2032 438.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 366.910,88 1.0 10105.0 134.0 15.Apr.2029 663.0
HHH HOWARD HUGHES CORP 144A Financial Other 364.657,44 1.0 9702.0 252.0 01.Feb.2029 413.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 363.618,18 1.0 10850.0 133.0 15.Apr.2030 975.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 362.379,28 1.0 9621.0 387.0 15.Jan.2031 438.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 362.474,60 1.0 10149.0 368.0 15.Juli2032 638.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 360.002,60 1.0 5677.0 182.0 01.Apr.2028 750.0
ADRBID SUMMER BIDCO BV RegS Kommunikation 359.294,41 1.0 11918.0 230.0 31.Jan.2031 888.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 359.336,52 1.0 1785.0 241.0 31.Mai2029 500.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 358.787,22 1.0 10077.0 141.0 15.Apr.2029 500.0
AROC ARCHROCK PARTNERS LP 144A Energie 358.953,46 1.0 10014.0 11.0 01.Apr.2028 625.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 358.115,05 1.0 10444.0 352.0 01.Juli2030 650.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 357.412,78 1.0 10011.0 46.0 01.Mai2029 663.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 356.683,36 1.0 9997.0 135.0 15.Sept.2027 450.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 356.636,85 1.0 10181.0 31.0 15.Feb.2028 650.0
SVC SERVICE PROPERTIES TRUST REITS 356.357,22 1.0 9975.0 78.0 15.Feb.2027 495.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 354.924,04 1.0 10098.0 70.0 01.Nov.2028 625.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 353.872,64 1.0 10580.0 69.0 01.Okt.2030 800.0
CDK CENTRAL PARENT LLC 144A Technologie 352.972,22 1.0 6915.0 279.0 15.Juni2029 800.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 352.645,43 1.0 10340.0 310.0 01.Sept.2031 738.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 352.108,25 1.0 7887.0 318.0 01.Mai2030 1088.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 351.720,30 1.0 9366.0 275.0 01.Mai2029 913.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 349.907,64 1.0 9922.0 153.0 01.Juli2028 550.0
GSYCN GOEASY LTD 144A Finanzunternehmen 349.915,35 1.0 9027.0 357.0 15.Mai2030 688.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 348.299,92 1.0 11187.0 594.0 17.Mai2033 469.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 346.870,46 1.0 9967.0 249.0 01.März2030 500.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 346.445,09 1.0 9949.0 138.0 15.Aug.2028 463.0
GSYCN GOEASY LTD 144A Finanzunternehmen 344.008,25 1.0 9452.0 290.0 01.Juli2029 763.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 342.401,61 1.0 10470.0 254.0 15.Juli2031 675.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 342.188,56 1.0 9863.0 202.0 15.Jan.2029 575.0
HILCRP HILCORP ENERGY I LP 144A Energie 341.999,44 1.0 10604.0 400.0 01.Nov.2033 838.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 340.388,22 1.0 9702.0 304.0 31.Jan.2030 413.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 340.294,81 1.0 10365.0 371.0 15.März2033 625.0
RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges 339.860,18 1.0 10674.0 50.0 15.Aug.2030 1000.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 338.348,81 1.0 10233.0 23.0 15.Mai2028 675.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 338.419,60 1.0 10350.0 309.0 15.Juli2032 650.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 338.013,68 1.0 9658.0 295.0 15.Feb.2030 990.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 337.417,80 1.0 8433.0 373.0 15.Aug.2030 775.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 337.122,55 1.0 10091.0 316.0 01.Sept.2031 600.0
XPO XPO INC 144A Transport 336.908,00 1.0 10490.0 187.0 01.Feb.2032 713.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 335.919,69 1.0 10545.0 332.0 15.März2033 675.0
SUN SUNOCO LP 144A Energie 334.917,34 1.0 10583.0 193.0 01.Mai2032 725.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 334.296,13 1.0 9826.0 242.0 15.Aug.2029 438.0
VYX NCR VOYIX CORP 144A Technologie 333.768,23 1.0 9845.0 217.0 15.Apr.2029 513.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 333.617,96 1.0 9958.0 430.0 15.Juni2032 838.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 332.927,14 1.0 10284.0 289.0 15.März2032 663.0
CNX CNX RESOURCES CORP 144A Energie 332.246,43 1.0 10165.0 7.0 15.Jan.2029 600.0
AAL AMERICAN AIRLINES INC 144A Transport 331.662,48 1.0 10195.0 56.0 15.Feb.2028 725.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 328.303,78 1.0 10399.0 195.0 15.Feb.2031 725.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 327.751,29 1.0 9969.0 104.0 15.Jan.2028 438.0
ACRISU ACRISURE LLC 144A Versicherung 324.650,70 1.0 9543.0 271.0 15.Feb.2029 425.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 324.522,97 1.0 7830.0 217.0 01.Aug.2028 875.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 323.467,93 1.0 10734.0 71.0 15.Nov.2030 875.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 322.899,19 1.0 10016.0 8.0 15.Okt.2027 675.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 321.982,30 1.0 10644.0 39.0 15.Juli2031 913.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry 321.503,08 1.0 10525.0 110.0 15.Feb.2031 725.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 321.286,49 1.0 10344.0 168.0 15.März2030 850.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 319.539,39 1.0 10678.0 250.0 01.Dez.2031 700.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 316.841,21 1.0 10008.0 8.0 01.Apr.2027 550.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 316.525,99 1.0 10716.0 47.0 15.Aug.2030 988.0
AVNT AVIENT CORP 144A Basic Industry 315.137,52 1.0 10315.0 311.0 01.Nov.2031 625.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 314.770,18 1.0 10243.0 345.0 14.Apr.2030 713.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 314.904,36 1.0 10039.0 300.0 15.März2030 663.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 313.849,06 1.0 9774.0 124.0 15.Juni2027 700.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 314.049,22 1.0 10260.0 337.0 15.Apr.2030 600.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 313.219,96 1.0 9486.0 417.0 15.Feb.2031 375.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 312.706,04 1.0 6164.0 412.0 01.Dez.2030 413.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 312.198,28 1.0 8799.0 352.0 01.März2030 550.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 311.314,14 1.0 9353.0 405.0 31.Dez.2030 650.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 310.317,88 1.0 9849.0 177.0 01.Mai2028 425.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 310.390,75 1.0 9776.0 298.0 15.Jan.2030 475.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 310.048,59 1.0 9635.0 546.0 15.Mai2034 788.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 308.538,73 1.0 9516.0 419.0 30.Apr.2031 413.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 308.583,62 1.0 10472.0 80.0 15.Dez.2028 925.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 308.792,77 1.0 6866.0 421.0 31.März2031 600.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 308.085,09 1.0 10050.0 354.0 23.Apr.2030 675.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 307.877,31 1.0 7652.0 412.0 31.Dez.2030 575.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 307.253,11 1.0 9644.0 406.0 01.Juni2031 500.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 304.096,09 1.0 9757.0 236.0 15.Jan.2029 538.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 303.314,44 1.0 9893.0 172.0 01.Sept.2028 463.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 302.832,74 1.0 10002.0 72.0 15.Juni2028 513.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 302.589,91 1.0 9845.0 230.0 01.Okt.2029 625.0
SUN SUNOCO LP 144A Energie 301.915,89 1.0 10382.0 62.0 01.Mai2029 700.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 302.000,27 1.0 10011.0 8.0 15.Jan.2028 575.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 302.050,24 1.0 10005.0 37.0 15.Jan.2028 650.0
IRM IRON MOUNTAIN INC 144A Technologie 300.721,24 1.0 9969.0 381.0 15.Juli2032 563.0
APU AMERIGAS PARTNERS LP 144A Energie 300.797,67 1.0 10730.0 193.0 01.Juni2030 950.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 300.012,80 1.0 10479.0 222.0 30.Sept.2028 1100.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 300.190,23 1.0 9846.0 217.0 31.März2029 413.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 299.438,53 1.0 9486.0 358.0 01.Feb.2030 375.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 298.433,02 1.0 10089.0 376.0 01.Aug.2030 513.0
RITM RITHM CAPITAL CORP 144A REITS 296.434,51 1.0 10144.0 320.0 15.Juli2030 800.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 295.076,83 1.0 9996.0 59.0 15.Aug.2027 500.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 294.189,38 1.0 9801.0 207.0 15.Aug.2028 400.0
GAP GAP INC 144A Zyklische Konsumgüter 293.643,00 1.0 9322.0 464.0 01.Okt.2031 388.0
ENTG ENTEGRIS INC 144A Technologie 292.657,59 1.0 9645.0 275.0 01.Mai2029 363.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 291.851,61 1.0 10317.0 57.0 15.Sept.2028 688.0
SVC SERVICE PROPERTIES TRUST 144A REITS 291.473,21 1.0 10568.0 141.0 15.Nov.2031 863.0
MIWIDO MIWD HOLDCO II LLC 144A Produktionsmittel 291.484,23 1.0 9687.0 304.0 01.Feb.2030 550.0
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical 290.484,81 1.0 10009.0 0.0 15.Feb.2028 588.0
HWDGRP HOWDEN UK REFINANCE PLC 144A Versicherung 290.302,41 1.0 10176.0 308.0 15.Feb.2031 725.0
HILCRP HILCORP ENERGY I LP 144A Energie 289.530,92 1.0 9767.0 433.0 15.Apr.2032 625.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 289.161,50 1.0 9634.0 266.0 15.Feb.2029 338.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 288.374,66 1.0 10233.0 213.0 15.März2030 588.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 287.725,65 1.0 10221.0 55.0 01.Nov.2027 800.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 286.952,53 1.0 10307.0 349.0 15.Apr.2030 588.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 286.798,19 1.0 9853.0 164.0 15.Jan.2028 375.0
ACRISU ACRISURE LLC 144A Versicherung 284.998,06 1.0 9468.0 301.0 01.Aug.2029 600.0
NWL NEWELL BRANDS INC 144A Consumer Non-Cyclical 284.661,17 1.0 10555.0 185.0 01.Juni2028 850.0
UNIT UNITI SERVICES LLC 144A Kommunikation 283.648,21 1.0 10276.0 402.0 15.Juni2032 863.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 282.765,89 1.0 10225.0 234.0 01.Aug.2029 1088.0
VYX NCR VOYIX CORP 144A Technologie 281.626,96 1.0 9865.0 188.0 01.Okt.2028 500.0
CNX CNX RESOURCES CORP 144A Energie 281.672,02 1.0 10361.0 114.0 15.Jan.2031 738.0
TROX TRONOX INC 144A Basic Industry 278.930,22 1.0 7886.0 275.0 15.März2029 463.0
TEX TEREX CORPORATION 144A Produktionsmittel 278.494,03 1.0 9995.0 90.0 15.Mai2029 500.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 278.196,96 1.0 10377.0 248.0 01.März2032 688.0
BPL BUCKEYE PARTNERS LP 144A Energie 278.396,30 1.0 10412.0 68.0 01.Juli2029 688.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 275.539,44 1.0 9272.0 313.0 15.Juli2029 375.0
UNSEAM ATLAS LUXCO 4 SARL 144A Zyklische Konsumgüter 274.579,88 1.0 9883.0 169.0 01.Juni2028 463.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 273.613,51 1.0 10443.0 239.0 15.Apr.2030 825.0
BCO BRINKS CO 144A Zyklische Konsumgüter 273.771,81 1.0 10407.0 279.0 15.Juni2032 675.0
BLKCQP CQP HOLDCO LP 144A Energie 273.486,77 1.0 10804.0 377.0 15.Dez.2033 750.0
SSP EW SCRIPPS CO 144A Kommunikation 272.455,50 1.0 9357.0 270.0 15.Jan.2029 388.0
KEEPMT KEEPMOAT LTD RegS Zyklische Konsumgüter 272.597,49 1.0 13381.0 131.0 31.Okt.2027 600.0
SESCN SECURE ENERGY SERVICES INC Energie 271.443,85 1.0 7551.0 273.0 22.März2029 675.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 271.161,56 1.0 9493.0 375.0 01.Aug.2030 413.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 270.737,49 1.0 9803.0 227.0 15.Jan.2029 425.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 270.149,79 1.0 13363.0 170.0 01.Juni2028 488.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 269.912,99 1.0 9873.0 231.0 01.Dez.2029 563.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 269.199,77 1.0 9767.0 296.0 01.Aug.2029 413.0
XRX XEROX CORPORATION 144A Technologie 268.630,36 1.0 7910.0 347.0 15.Okt.2030 1025.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 268.295,29 1.0 13228.0 256.0 15.Mai2029 525.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 267.122,17 1.0 10540.0 168.0 15.Juni2028 800.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 266.373,45 1.0 10409.0 303.0 01.Aug.2032 700.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 266.392,36 1.0 9369.0 428.0 01.Apr.2031 375.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 265.960,67 1.0 10098.0 31.0 15.Juni2028 725.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 265.737,25 1.0 9981.0 91.0 15.Jan.2028 475.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 264.219,64 1.0 9842.0 222.0 15.Mai2029 488.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 263.549,79 1.0 13052.0 210.0 01.Juni2028 425.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 263.076,03 1.0 10315.0 30.0 01.Juni2028 950.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 262.779,46 1.0 10323.0 228.0 15.Nov.2030 713.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 262.799,88 1.0 10308.0 169.0 01.Mai2031 675.0
SM SM ENERGY CO 144A Energie 262.927,35 1.0 10274.0 344.0 01.Aug.2032 700.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 261.623,54 1.0 10189.0 263.0 15.Okt.2054 795.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 261.703,94 1.0 10116.0 50.0 01.Sept.2028 750.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 261.456,15 1.0 10419.0 8.0 01.Feb.2029 750.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 259.708,11 1.0 10049.0 290.0 15.Sept.2030 788.0
BGS B&G FOODS INC 144A Consumer Non-Cyclical 258.687,16 1.0 9800.0 208.0 15.Sept.2028 800.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 258.635,29 1.0 9398.0 349.0 15.Feb.2030 488.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 257.345,69 1.0 3798.0 382.0 01.Dez.2030 463.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 256.330,80 1.0 9853.0 219.0 15.Feb.2029 450.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 256.412,73 1.0 10239.0 163.0 01.Apr.2029 588.0
BCO BRINKS CO 144A Zyklische Konsumgüter 256.139,49 1.0 10337.0 125.0 15.Juni2029 650.0
CRK COMSTOCK RESOURCES INC 144A Energie 255.484,38 1.0 9903.0 196.0 01.März2029 675.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 253.819,73 1.0 9406.0 420.0 15.März2031 400.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 252.936,96 1.0 10341.0 303.0 15.Mai2032 750.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 252.796,76 1.0 9997.0 59.0 01.Dez.2027 525.0
BID SOTHEBYS 144A Zyklische Konsumgüter 251.686,68 1.0 9906.0 131.0 15.Okt.2027 738.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 250.898,06 1.0 10026.0 8.0 15.Feb.2029 700.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 250.914,09 1.0 9988.0 302.0 15.Juli2029 495.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 250.085,81 1.0 10439.0 256.0 15.März2029 950.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 249.088,77 1.0 9669.0 404.0 01.Juni2031 450.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 248.622,69 1.0 9762.0 188.0 01.Apr.2028 475.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 248.159,64 1.0 9553.0 334.0 01.Apr.2030 463.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 247.160,18 1.0 10154.0 47.0 15.Feb.2027 800.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 243.643,71 1.0 10357.0 254.0 01.Apr.2032 613.0
OI OI EUROPEAN GROUP BV 144A Produktionsmittel 242.404,67 1.0 9690.0 307.0 15.Feb.2030 475.0
TEX TEREX CORPORATION 144A Produktionsmittel 241.830,23 1.0 10297.0 345.0 15.Okt.2032 625.0
NFE NFE FINANCING LLC MTN 144A Energie 241.567,99 1.0 3548.0 0.0 15.Nov.2029 1200.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 240.627,34 1.0 9938.0 160.0 01.Dez.2027 400.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 239.063,74 1.0 10141.0 86.0 01.Feb.2028 613.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 238.705,42 1.0 10379.0 326.0 15.Okt.2032 663.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 238.228,64 1.0 9953.0 428.0 15.Nov.2032 700.0
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Produktionsmittel 237.502,95 1.0 10107.0 513.0 01.März2034 538.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 235.156,53 1.0 7572.0 291.0 15.Aug.2029 950.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 232.968,21 1.0 10351.0 97.0 15.Apr.2029 688.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 233.004,09 1.0 7140.0 346.0 30.Jan.2030 525.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 232.141,10 1.0 10017.0 156.0 01.Jan.2030 563.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 232.262,82 1.0 9495.0 341.0 15.Apr.2030 525.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 231.516,19 1.0 10058.0 146.0 13.Sept.2027 530.0
CNX CNX RESOURCES CORP 144A Energie 230.592,94 1.0 10026.0 522.0 01.März2034 588.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 230.146,83 1.0 10218.0 17.0 15.Feb.2028 775.0
GEL GENESIS ENERGY LP 144A Energie 226.856,88 1.0 10083.0 511.0 15.März2034 675.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 226.897,53 1.0 9994.0 65.0 15.Dez.2027 500.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 226.719,08 1.0 10272.0 162.0 01.Feb.2031 638.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 224.595,74 1.0 9765.0 304.0 01.März2030 463.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 224.369,73 1.0 9966.0 110.0 15.Feb.2028 450.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 223.902,90 1.0 9947.0 152.0 15.Feb.2029 325.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 223.480,99 1.0 10460.0 137.0 01.Okt.2031 738.0
MATRCN MATTR CORP 144A Energie 223.161,28 1.0 7490.0 321.0 02.Apr.2031 725.0
UNIT UNITI SERVICES LLC 144A Kommunikation 223.199,60 1.0 9981.0 94.0 15.Apr.2028 475.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 222.841,94 1.0 9753.0 190.0 15.März2028 350.0
NRG NRG ENERGY INC 144A Elektro- 221.849,01 1.0 9395.0 489.0 15.Feb.2032 388.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 220.880,66 1.0 9598.0 317.0 15.Aug.2029 388.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 219.782,99 1.0 9665.0 488.0 01.Dez.2031 463.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 219.494,63 1.0 9731.0 271.0 01.Aug.2029 463.0
SABHLD SABRE GLBL INC 144A Technologie 217.886,28 1.0 7611.0 292.0 15.Nov.2029 1075.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 217.616,08 1.0 10670.0 272.0 15.Nov.2032 800.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 216.540,62 1.0 7588.0 264.0 15.Feb.2029 750.0
MERLLN MOTION FINCO SARL 144A Zyklische Konsumgüter 216.236,72 1.0 8359.0 446.0 15.Feb.2032 838.0
TALO TALOS PRODUCTION INC 144A Energie 214.651,11 1.0 10683.0 149.0 01.Feb.2031 938.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 214.205,60 1.0 9870.0 175.0 01.Juni2028 425.0
AA ALUMINA PTY LTD 144A Basic Industry 213.524,18 1.0 10402.0 355.0 15.Sept.2032 638.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 213.673,46 1.0 10613.0 266.0 15.März2033 800.0
AMC ODEON FINCO PLC 144A Zyklische Konsumgüter 213.357,87 1.0 10282.0 65.0 01.Nov.2027 1275.0
NBR NABORS INDUSTRIES INC 144A Energie 211.939,54 1.0 10546.0 28.0 31.Jan.2030 913.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 211.176,79 1.0 10318.0 189.0 14.Apr.2028 688.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 210.657,75 1.0 10468.0 267.0 15.Juli2032 663.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 210.268,63 1.0 10367.0 312.0 31.Dez.2079 813.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 210.466,93 1.0 9630.0 268.0 01.Apr.2029 413.0
CGXCN CINEPLEX INC 144A Zyklische Konsumgüter 209.796,56 1.0 7598.0 90.0 31.März2029 763.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 209.441,16 1.0 10456.0 233.0 15.Aug.2029 1150.0
IQV IQVIA INC 144A Consumer Non-Cyclical 208.953,51 1.0 10276.0 181.0 15.Mai2030 650.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 208.652,39 1.0 10241.0 84.0 15.Nov.2029 725.0
STENA STENA INTERNATIONAL SA 144A Transport 208.025,94 1.0 10391.0 246.0 15.Feb.2031 763.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 208.074,84 1.0 10128.0 173.0 01.Sept.2030 588.0
STENA STENA INTERNATIONAL SA 144A Transport 207.443,19 1.0 10302.0 261.0 15.Jan.2031 725.0
GLP GLOBAL PARTNERS LP 144A Energie 207.465,73 1.0 10559.0 175.0 15.Jan.2032 825.0
GSYCN GOEASY LTD 144A Finanzunternehmen 206.299,65 1.0 9092.0 375.0 01.Okt.2030 738.0
VSAT VIASAT INC 144A Kommunikation 205.913,44 1.0 9884.0 174.0 15.Juli2028 650.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 205.687,72 1.0 10230.0 366.0 27.Juli2030 845.0
FIBCOP FIBERCOP SPA 144A Kommunikation 205.780,00 1.0 10225.0 731.0 18.Juli2036 720.0
CHBANI CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical 204.902,83 1.0 10728.0 8.0 01.Okt.2029 950.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 204.097,52 1.0 9834.0 247.0 15.Nov.2029 463.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 203.676,60 1.0 9967.0 110.0 15.Apr.2028 625.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 203.012,04 1.0 9921.0 394.0 15.Okt.2031 663.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 202.447,50 1.0 9949.0 143.0 01.Okt.2027 450.0
HILCRP HILCORP ENERGY I LP 144A Energie 201.617,62 1.0 10051.0 127.0 01.Feb.2029 575.0
ENTG ENTEGRIS INC 144A Technologie 201.661,89 1.0 9931.0 140.0 15.Apr.2028 438.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 201.163,29 1.0 10001.0 51.0 15.Jan.2028 588.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 200.965,45 1.0 9997.0 56.0 17.Juli2027 563.0
ACA ARCOSA INC 144A Industrial Other 200.297,97 1.0 10532.0 263.0 15.Aug.2032 688.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 200.337,83 1.0 9776.0 280.0 01.März2030 513.0
RRC RANGE RESOURCES CORPORATION 144A Energie 198.087,74 1.0 9898.0 238.0 15.Feb.2030 475.0
QBRCN VIDEOTRON LTD Kommunikation 197.820,38 1.0 7171.0 435.0 15.Jan.2031 313.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 197.403,63 1.0 9752.0 486.0 23.Nov.2081 488.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 197.482,22 1.0 9700.0 258.0 15.Apr.2029 500.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 196.909,34 1.0 8702.0 357.0 28.Feb.2030 513.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 196.531,81 1.0 13050.0 263.0 31.Jan.2029 400.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 196.607,17 1.0 10184.0 160.0 15.Jan.2028 575.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 196.659,95 1.0 7037.0 408.0 30.Juni2031 825.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 195.969,46 1.0 9991.0 85.0 15.Jan.2029 600.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 196.107,00 1.0 10259.0 200.0 15.Jan.2030 638.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 195.093,81 1.0 9732.0 296.0 01.Feb.2030 438.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 194.013,14 1.0 10419.0 82.0 15.Juli2029 700.0
MERLLN MOTION BONDCO DAC 144A Zyklische Konsumgüter 192.768,59 1.0 9464.0 161.0 15.Nov.2027 663.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 192.353,15 1.0 9994.0 60.0 01.Okt.2027 475.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 191.916,27 1.0 7292.0 150.0 15.Okt.2027 675.0
NOG NORTHERN OIL AND GAS INC 144A Energie 191.309,82 1.0 10470.0 124.0 15.Juni2031 875.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 190.667,93 1.0 9355.0 203.0 15.Mai2028 675.0
MODULA BCP V MODULAR SERVICES FINANCE PLC RegS Industrial Other 189.475,72 1.0 9297.0 324.0 30.Nov.2029 675.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 188.514,05 1.0 9420.0 423.0 15.Feb.2031 375.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 187.310,73 1.0 10602.0 63.0 01.Sept.2031 888.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 186.442,50 1.0 10321.0 187.0 01.Feb.2030 700.0
SUN SUNOCO LP 144A Energie 184.967,43 1.0 7270.0 284.0 26.März2029 438.0
APU AMERIGAS PARTNERS LP 144A Energie 184.251,65 1.0 10323.0 27.0 01.Juni2028 938.0
NEWSEN SUNOCO LP 144A Energie 183.997,82 1.0 7309.0 31.0 16.Juni2026 388.0
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Produktionsmittel 184.166,94 1.0 10263.0 303.0 01.Apr.2032 675.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 184.234,06 1.0 10424.0 8.0 01.Juli2029 763.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 181.122,05 1.0 10293.0 266.0 15.Juli2030 588.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 179.579,38 1.0 10023.0 17.0 01.Mai2027 788.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 176.805,98 1.0 11625.0 314.0 15.Dez.2029 763.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 176.173,59 1.0 10607.0 227.0 15.Juli2032 725.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 176.245,11 1.0 9815.0 296.0 15.März2030 463.0
MERC MERCER INTERNATIONAL INC. 144A Basic Industry 175.389,15 1.0 6966.0 205.0 01.Okt.2028 1288.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 174.149,38 1.0 9654.0 432.0 15.Nov.2031 488.0
LVIATH LEVIATHAN BOND LTD Energie 173.465,15 1.0 10114.0 129.0 30.Juni2027 650.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 169.108,03 1.0 7252.0 303.0 01.Sept.2029 563.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter 168.197,87 1.0 8400.0 411.0 15.Feb.2031 738.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 167.525,87 1.0 9944.0 175.0 30.März2028 538.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 166.736,25 1.0 10471.0 15.0 15.Apr.2031 825.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 163.895,14 1.0 9894.0 151.0 15.Jan.2028 400.0
SUN SUNOCO LP 144A Energie 161.151,45 1.0 10015.0 8.0 15.Juli2027 588.0
MTDR MATADOR RESOURCES CO 144A Energie 156.642,16 1.0 10204.0 16.0 15.Apr.2028 688.0
PRAA PRA GROUP INC 144A Financial Other 156.432,62 1.0 10048.0 107.0 01.Feb.2028 838.0
GLP GLOBAL PARTNERS LP 144A Energie 156.187,44 1.0 10316.0 417.0 01.Juli2033 713.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 153.658,98 1.0 10115.0 79.0 01.Juni2029 588.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 153.759,53 1.0 10219.0 72.0 01.Feb.2028 838.0
PRMWCN PRIMO WATER HOLDINGS INC/TRITON WA 144A Consumer Non-Cyclical 153.858,85 1.0 10016.0 11.0 01.Apr.2029 625.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 152.011,60 1.0 9307.0 360.0 15.Nov.2030 1100.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 151.757,91 1.0 10175.0 65.0 15.März2028 675.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 151.472,46 1.0 9670.0 299.0 15.Nov.2029 388.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 151.504,96 1.0 10329.0 142.0 15.Juni2029 663.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 151.273,00 1.0 9999.0 46.0 15.Juni2027 475.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 149.948,85 1.0 9911.0 158.0 15.Juni2028 475.0
PRMWCN PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical 148.791,78 1.0 11764.0 136.0 31.Okt.2028 388.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 147.223,43 1.0 10745.0 184.0 15.Juli2030 825.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 144.641,69 0.0 9844.0 221.0 01.Juni2029 600.0
ACH OWENS & MINOR INC 144A Consumer Non-Cyclical 144.144,88 0.0 4986.0 321.0 01.Apr.2030 663.0
ACH OWENS & MINOR INC 144A Consumer Non-Cyclical 142.740,00 0.0 6169.0 275.0 31.März2029 450.0
CVI CVR ENERGY INC 144A Energie 142.088,62 0.0 9998.0 56.0 15.Feb.2028 575.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 131.919,52 0.0 13008.0 245.0 30.Nov.2028 613.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 131.021,67 0.0 10694.0 173.0 15.Mai2030 850.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 130.740,18 0.0 10216.0 15.0 15.Apr.2028 700.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 126.375,79 0.0 9324.0 212.0 01.Juni2028 488.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 125.019,60 0.0 9954.0 84.0 31.Jan.2027 850.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 123.809,46 0.0 7025.0 303.0 15.Juli2029 513.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 122.573,89 0.0 10529.0 8.0 01.Jan.2031 950.0
BPL BUCKEYE PARTNERS LP 144A Energie 122.155,56 0.0 9968.0 178.0 01.März2028 450.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 119.784,80 0.0 9074.0 480.0 01.Okt.2031 363.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 119.497,76 0.0 10506.0 11.0 01.Apr.2029 925.0
QVCN QVC INC 144A Zyklische Konsumgüter 119.295,31 0.0 3977.0 250.0 15.Apr.2029 688.0
TOUCAN TOUCAN FINCO LTD RegS Produktionsmittel 116.694,55 0.0 11413.0 346.0 15.Mai2030 825.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 116.846,31 0.0 6401.0 430.0 01.Sept.2031 588.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 116.476,53 0.0 11600.0 361.0 17.Jan.2030 430.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 115.155,27 0.0 9989.0 7.0 01.Feb.2028 463.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 113.394,20 0.0 10118.0 191.0 15.Okt.2030 550.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 106.870,44 0.0 844.0 207.0 03.Mai2029 288.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 105.909,34 0.0 10433.0 84.0 15.Dez.2028 875.0
SVC SERVICE PROPERTIES TRUST 144A REITS 104.480,92 0.0 9085.0 180.0 30.Sept.2027 0.0
UAL UNITED AIRLINES HOLDINGS INC Transport 100.957,64 0.0 10077.0 268.0 01.März2029 488.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 100.572,49 0.0 10007.0 19.0 15.Jan.2028 513.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 100.743,91 0.0 9991.0 72.0 15.Dez.2027 463.0
PIZEXP WHEEL BIDCO LTD RegS Zyklische Konsumgüter 100.227,54 0.0 12121.0 313.0 15.Sept.2029 675.0
ACA ARCOSA INC 144A Industrial Other 99.988,87 0.0 9847.0 229.0 15.Apr.2029 438.0
VIKCRU VIKING OCEAN CRUISES LTD 144A Zyklische Konsumgüter 100.033,61 0.0 9996.0 63.0 15.Feb.2028 500.0
ZEUSBD ZENITH FINCO PLC RegS Financial Other 99.365,14 0.0 9814.0 128.0 30.Juni2027 650.0
BRIEAS BRIGHTLINE EAST LLC 144A Transport 98.311,11 0.0 2659.0 242.0 31.Jan.2030 1100.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 87.781,22 0.0 10051.0 67.0 30.Juni2029 588.0
XRX XEROX HOLDINGS CORP 144A Technologie 84.052,78 0.0 4195.0 223.0 15.Aug.2028 550.0
ASMDEE ASMODEE GROUP AB RegS Consumer Non-Cyclical 83.382,55 0.0 12385.0 80.0 15.Dez.2029 575.0
KEMONE LUNE HOLDINGS SARL RegS Basic Industry 81.441,54 0.0 304.0 102.0 15.Nov.2028 563.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 78.984,04 0.0 10267.0 189.0 15.März2028 613.0
AMCX AMC NETWORKS INC NEVADA Kommunikation 78.812,15 0.0 8849.0 292.0 15.Feb.2029 425.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 75.795,17 0.0 9693.0 480.0 15.Okt.2031 650.0
XRX XEROX HOLDINGS CORP 144A Technologie 70.395,04 0.0 3155.0 262.0 30.Nov.2029 888.0
KPERST KLEOPATRA FINCO SARL Produktionsmittel 68.443,77 0.0 10608.0 186.0 31.Jan.2031 600.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 66.354,45 0.0 6628.0 422.0 15.Feb.2031 525.0
BPL BUCKEYE PARTNERS LP 144A Energie 62.999,77 0.0 10464.0 169.0 01.Feb.2030 675.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 61.265,00 0.0 10714.0 15.0 15.Apr.2029 1225.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 60.979,16 0.0 9988.0 4.0 15.Feb.2028 600.0
XRX XEROX CORPORATION 144A Technologie 57.754,17 0.0 5307.0 302.0 15.Apr.2031 1350.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 57.572,92 0.0 7669.0 273.0 15.Feb.2029 500.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 55.661,97 0.0 10017.0 38.0 15.Juni2027 575.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 54.787,56 0.0 5774.0 367.0 15.Nov.2029 0.0
ACQCN AUTOCANADA INC 144A Zyklische Konsumgüter 54.257,48 0.0 7219.0 270.0 07.Feb.2029 575.0
AAL AMERICAN AIRLINES INC 144A Transport 53.302,18 0.0 10436.0 1.0 15.Mai2029 850.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 51.376,02 0.0 10006.0 23.0 15.Sept.2027 625.0
RCAP ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges 51.035,38 0.0 9917.0 172.0 01.Apr.2029 750.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 48.507,92 0.0 4701.0 374.0 30.Juni2032 1075.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 48.115,43 0.0 10468.0 8.0 15.Nov.2028 850.0
SPLS STAPLES INC RegS Zyklische Konsumgüter 46.403,19 0.0 7899.0 299.0 15.Jan.2030 1275.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 45.983,15 0.0 10044.0 8.0 13.Mai2027 663.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 45.480,57 0.0 10003.0 34.0 01.Juni2027 475.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 37.617,20 0.0 7375.0 115.0 10.Mai2027 725.0
BRKHEC PACIFICORP Elektro- 25.398,19 0.0 10130.0 437.0 15.Aug.2056 713.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 21.663,59 0.0 10063.0 217.0 15.März2030 588.0
WAIR INCORA TOP HOLDCO 144A Produktionsmittel 18.837,70 0.0 595.0 0.0 nan 0.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 15.712,93 0.0 10394.0 69.0 15.Jan.2029 838.0
INCORA INCORA TOP HOLDCO LLC Transport 15.740,66 0.0 2380.0 407.0 31.Jan.2033 600.0
EUR EUR/USD Cash und/oder Derivate 8.651,30 0.0 100.0 0.0 23.Feb.2026 0.0
HSEFIN HSE FINANCE SARL Zyklische Konsumgüter 4.761,46 0.0 0.0 25.0 15.Apr.2030 990.0
GBP GBP/USD Cash und/oder Derivate 1.353,46 0.0 100.0 0.0 23.Feb.2026 0.0
CHF CHF CASH Cash und/oder Derivate 770,24 0.0 12909.0 0.0 nan 0.0
ARDFIN ARD FINANCE SA RegS Produktionsmittel 0,01 0.0 87.0 50.0 30.Juni2027 500.0
SENGR SENVION HOLDING GMBH RegS Elektro- 16,50 0.0 1.0 0.0 25.Okt.2022 0.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 47,43 0.0 747.0 145.0 30.Sept.2029 710.0
ESF ESPIRITO SANTO FINANCIAL GROUP SA Bankwesen 117,87 0.0 12.0 0.0 21.Okt.2019 0.0
nan NEWCO 1 SHARES Prvt Consumer Non-Cyclical 0,01 0.0 0.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -3.827.103,70 -13.0 10000.0 0.0 nan 0.0
Alphalerts
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