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 2000 securities.

Note: The data shown here is as of date Dez. 24, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 29.581.070,05 109.0 10008.0 13.0 nan 365.0
EUR EUR CASH Cash und/oder Derivate 23.851.355,17 88.0 11779.0 0.0 nan 0.0
CHTR CCO HOLDINGS LLC Kommunikation 9.651.512,30 36.0 8916.0 524.0 01.Mai2032 450.0
SATS ECHOSTAR CORP Kommunikation 9.255.440,85 34.0 10246.0 140.0 30.Nov.2030 675.0
CVS CVS HEALTH CORP NC5.25 Consumer Non-Cyclical 8.919.319,36 33.0 10486.0 341.0 10.März2055 700.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 8.318.428,11 31.0 12545.0 354.0 14.Mai2030 813.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 7.945.564,00 29.0 10230.0 85.0 15.Juni2030 613.0
VOD VODAFONE GROUP PLC Kommunikation 7.901.906,79 29.0 10546.0 270.0 04.Apr.2079 700.0
XYZ BLOCK INC Technologie 7.793.997,30 29.0 10398.0 291.0 15.Mai2032 650.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 7.519.618,58 28.0 11857.0 414.0 15.Apr.2032 563.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 6.803.996,91 25.0 12086.0 385.0 09.Mai2030 438.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 6.794.551,39 25.0 10033.0 8.0 01.Okt.2028 613.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 6.544.798,71 24.0 9995.0 54.0 15.Jan.2028 488.0
PCG PG&E CORPORATION Elektro- 6.441.015,72 24.0 10374.0 340.0 15.März2055 738.0
ZEGLN ZEGONA FINANCE PLC RegS Kommunikation 6.361.016,62 24.0 12371.0 54.0 15.Juli2029 675.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 6.057.228,26 22.0 10003.0 4.0 01.Nov.2027 513.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 6.019.940,71 22.0 12368.0 369.0 12.Juni2030 700.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.848.642,31 22.0 9804.0 273.0 15.Jan.2030 438.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 5.801.743,76 21.0 11633.0 236.0 15.Okt.2028 388.0
WULF WULF COMPUTE LLC 144A Technologie 5.700.454,90 21.0 10290.0 210.0 15.Okt.2030 775.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.607.178,75 21.0 9845.0 233.0 01.Juni2029 425.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.568.653,96 21.0 10404.0 98.0 15.Mai2031 675.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.515.110,68 20.0 9553.0 279.0 01.Feb.2029 313.0
IEP ICAHN ENTERPRISES LP Financial Other 5.451.201,54 20.0 9827.0 131.0 15.Mai2027 525.0
FIBCOP FIBERCOP SPA RegS Kommunikation 5.449.062,72 20.0 11969.0 379.0 30.Juni2030 475.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.440.120,13 20.0 9922.0 104.0 15.Feb.2027 388.0
OGN ORGANON & CO RegS Consumer Non-Cyclical 5.334.252,10 20.0 11421.0 225.0 30.Apr.2028 288.0
SIGHCO FLORA FOOD MANAGMENT BV RegS Consumer Non-Cyclical 5.256.480,54 19.0 11726.0 280.0 02.Juli2029 688.0
DISH DISH DBS CORP Kommunikation 5.214.019,04 19.0 8880.0 311.0 01.Juni2029 513.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 5.162.046,74 19.0 9644.0 170.0 15.Okt.2027 500.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 5.135.315,77 19.0 11382.0 200.0 01.Feb.2028 338.0
THYELE VERTICAL MIDCO GMBH RegS Produktionsmittel 5.134.623,47 19.0 11797.0 8.0 15.Juli2027 438.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 5.117.560,23 19.0 11888.0 111.0 09.Mai2027 375.0
BCECN BELL TELEPHONE COMPANY (NC10.5) Kommunikation 5.080.809,71 19.0 10504.0 686.0 15.Sept.2055 700.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 5.073.986,03 19.0 11802.0 14.0 15.Feb.2029 525.0
ALMAIN ALMAVIVA THE ITALIAN INNOVATION CO RegS Technologie 5.049.361,05 19.0 11877.0 339.0 30.Okt.2030 500.0
BAYNGR BAYER AG NC8.25 RegS Consumer Non-Cyclical 4.956.191,94 18.0 12945.0 461.0 25.Sept.2083 700.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 4.897.598,03 18.0 12353.0 50.0 31.Dez.2029 675.0
EDPPL EDP SA MTN RegS Elektro- 4.869.862,09 18.0 12065.0 436.0 16.Sept.2054 463.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 4.864.960,82 18.0 12102.0 316.0 31.Jan.2031 488.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 4.855.673,50 18.0 11951.0 203.0 15.Apr.2028 500.0
BALL BALL CORPORATION Produktionsmittel 4.854.971,91 18.0 9216.0 422.0 15.Aug.2030 288.0
AMSSW AMS OSRAM AG RegS Technologie 4.783.429,69 18.0 12240.0 204.0 30.März2029 1050.0
APLD APLD COMPUTECO LLC 144A Technologie 4.749.296,31 18.0 9828.0 290.0 15.Dez.2030 925.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.743.558,00 18.0 10414.0 179.0 01.März2028 675.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 4.742.620,46 18.0 12270.0 274.0 15.Juni2030 563.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.620.867,95 17.0 11927.0 474.0 01.Juni2031 413.0
MPW MPT FINANCE CORP RegS REITS 4.595.134,33 17.0 12208.0 389.0 15.Feb.2032 700.0
TDG TRANSDIGM INC Produktionsmittel 4.583.275,44 17.0 9913.0 180.0 15.Jan.2029 463.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 4.394.361,84 16.0 10267.0 459.0 31.März2034 700.0
AMBRFN AMBER FINCO PLC RegS Zyklische Konsumgüter 4.343.914,01 16.0 12338.0 83.0 15.Juli2029 663.0
RCICN ROGERS COMMUNICATIONS INC (30NC10) Kommunikation 4.334.332,80 16.0 10565.0 670.0 15.Apr.2055 713.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.310.410,89 16.0 9907.0 475.0 15.Apr.2033 675.0
TGNA TEGNA INC Kommunikation 4.308.136,86 16.0 9916.0 249.0 15.Sept.2029 500.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 4.241.081,73 16.0 9791.0 421.0 31.Jan.2032 463.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 4.216.236,14 16.0 10679.0 579.0 01.Juli2033 625.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 4.167.787,45 15.0 11250.0 442.0 31.Jan.2031 325.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 4.156.537,72 15.0 12142.0 296.0 21.Mai2030 538.0
NRG NRG ENERGY INC 144A Elektro- 4.154.572,69 15.0 10106.0 634.0 15.Jan.2036 600.0
FIBCOP FIBERCOP SPA RegS Kommunikation 4.141.284,80 15.0 11973.0 528.0 30.Juni2032 513.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.137.677,98 15.0 10545.0 596.0 15.Nov.2033 720.0
VOD VODAFONE GROUP PLC 60NC10 RegS Kommunikation 4.123.889,55 15.0 11340.0 411.0 27.Aug.2080 300.0
PARA PARAMOUNT GLOBAL Kommunikation 4.121.343,32 15.0 9271.0 119.0 30.März2062 638.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 4.111.744,46 15.0 9451.0 463.0 15.März2031 363.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.069.852,19 15.0 10347.0 511.0 15.Juli2032 688.0
TGNA TEGNA INC Kommunikation 4.056.059,33 15.0 9888.0 166.0 15.März2028 463.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 4.019.404,47 15.0 9708.0 398.0 15.Apr.2031 425.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.970.693,41 15.0 12035.0 374.0 11.Apr.2030 450.0
BALL BALL CORPORATION Produktionsmittel 3.946.539,69 15.0 10278.0 169.0 15.Juni2029 600.0
BCECN BELL TELEPHONE COMPANY (NC5.5) Kommunikation 3.943.751,70 15.0 10328.0 398.0 15.Sept.2055 688.0
ATLIM MUNDYS SPA RegS Transport 3.943.890,76 15.0 11502.0 206.0 12.Feb.2028 188.0
SKX BEACH ACQUISITION BIDCO LLC 144A Zyklische Konsumgüter 3.940.087,94 15.0 11021.0 306.0 15.Juli2033 1000.0
PCG PG&E CORPORATION Elektro- 3.931.911,53 15.0 9986.0 117.0 01.Juli2028 500.0
IQV IQVIA INC RegS Consumer Non-Cyclical 3.923.031,11 15.0 11395.0 301.0 15.März2029 225.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.921.754,83 15.0 10512.0 406.0 15.Nov.2030 705.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.915.432,03 14.0 10113.0 359.0 01.Apr.2032 538.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 3.905.889,71 14.0 13119.0 212.0 31.Juli2028 788.0
RCICN ROGERS COMMUNICATIONS INC (30NC5) Kommunikation 3.903.894,23 14.0 10445.0 357.0 15.Apr.2055 700.0
ATLIM MUNDYS SPA MTN RegS Transport 3.902.761,47 14.0 12284.0 261.0 24.Jan.2029 475.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 3.885.427,76 14.0 10332.0 285.0 01.Aug.2030 613.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 3.860.415,77 14.0 12059.0 370.0 28.März2030 450.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 3.857.423,96 14.0 9976.0 97.0 01.Dez.2027 475.0
BAYNGR BAYER AG NC5.25 RegS Consumer Non-Cyclical 3.851.675,68 14.0 12504.0 243.0 25.Sept.2083 663.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 3.844.964,81 14.0 12292.0 39.0 15.Mai2028 875.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.844.092,59 14.0 12788.0 310.0 30.Aug.2084 650.0
BALL BALL CORPORATION Produktionsmittel 3.832.639,33 14.0 12033.0 548.0 01.Juli2032 425.0
EDFINC EDGE FINCO PLC RegS Transport 3.801.658,46 14.0 14310.0 284.0 15.Aug.2031 813.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 3.797.186,50 14.0 10006.0 237.0 15.Jan.2030 488.0
BAYNGR BAYER AG NC8.5 RegS Consumer Non-Cyclical 3.783.502,10 14.0 12049.0 402.0 25.März2082 538.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.780.843,65 14.0 10099.0 296.0 09.Mai2029 513.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.760.445,58 14.0 11906.0 379.0 01.Apr.2030 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.746.793,58 14.0 12354.0 324.0 09.Okt.2034 550.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 3.737.580,08 14.0 11930.0 80.0 15.Okt.2028 563.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 3.736.051,27 14.0 8831.0 529.0 15.März2032 428.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.730.688,18 14.0 14476.0 251.0 20.Dez.2083 838.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.714.470,05 14.0 12272.0 273.0 22.März2029 600.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 3.696.264,64 14.0 7968.0 195.0 15.Jan.2028 300.0
DISH DISH DBS CORP Kommunikation 3.691.691,86 14.0 9664.0 216.0 01.Juli2028 738.0
VARNO VAR ENERGI ASA RegS Energie 3.684.334,59 14.0 12930.0 252.0 15.Nov.2083 786.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 3.672.950,77 14.0 10414.0 411.0 01.Aug.2033 638.0
MOTFUE CD&R FIREFLY BIDCO PLC RegS Zyklische Konsumgüter 3.663.310,27 14.0 14149.0 121.0 30.Apr.2029 863.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 3.654.152,50 14.0 9541.0 407.0 15.Feb.2031 388.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 3.647.062,92 13.0 12447.0 104.0 15.Nov.2029 675.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 3.643.360,57 13.0 10462.0 381.0 28.Feb.2030 338.0
XYZ BLOCK INC Technologie 3.638.939,67 13.0 9371.0 485.0 01.Juni2031 350.0
PCG PG&E CORPORATION Elektro- 3.636.620,09 13.0 9906.0 303.0 01.Juli2030 525.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.625.046,04 13.0 10202.0 700.0 15.Jan.2036 675.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.618.033,72 13.0 12234.0 324.0 03.Okt.2054 513.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.601.270,12 13.0 10337.0 272.0 15.Mai2029 663.0
ADRBID UNITED GROUP BV RegS Kommunikation 3.595.457,83 13.0 12018.0 392.0 31.Okt.2031 650.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 3.594.286,24 13.0 11662.0 205.0 01.Juni2028 363.0
WRLDPY GTCR W-2 MERGER SUB LLC RegS Technologie 3.589.302,42 13.0 14448.0 148.0 15.Jan.2031 850.0
VOD VODAFONE GROUP PLC Kommunikation 3.581.148,55 13.0 9340.0 467.0 04.Juni2081 413.0
TDG TRANSDIGM INC 144A Produktionsmittel 3.570.967,41 13.0 10394.0 436.0 31.Jan.2034 675.0
MPW MPT OPERATING PARTNERSHIP LP REITS 3.560.711,62 13.0 7253.0 459.0 15.März2031 350.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 3.560.530,39 13.0 11908.0 466.0 15.Juli2032 450.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 3.559.113,99 13.0 12379.0 266.0 15.Juli2030 663.0
PUBLN PUNCH FINANCE PLC RegS Zyklische Konsumgüter 3.551.609,85 13.0 13762.0 332.0 30.Dez.2030 788.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 3.543.691,53 13.0 11718.0 276.0 31.Jan.2029 475.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 3.530.250,35 13.0 12353.0 119.0 15.Okt.2029 638.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.529.358,77 13.0 12151.0 342.0 13.Sept.2054 550.0
TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Kommunikation 3.527.422,95 13.0 11762.0 199.0 15.Jan.2029 375.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 3.514.680,83 13.0 11489.0 236.0 24.Juni2028 250.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 3.492.592,76 13.0 11754.0 121.0 15.Jan.2028 375.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.476.838,85 13.0 10211.0 598.0 15.Jan.2034 650.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.453.524,67 13.0 11747.0 146.0 23.Juli2027 325.0
AES AES CORPORATION (THE) Elektro- 3.436.501,13 13.0 10174.0 322.0 15.Jan.2055 760.0
EDPPL EDP SA RegS Elektro- 3.428.565,16 13.0 11939.0 513.0 27.Mai2055 450.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.416.940,43 13.0 12180.0 193.0 17.Apr.2028 588.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 3.416.711,61 13.0 9740.0 313.0 15.Juli2029 500.0
MYTIL METLEN ENERGY & METALS SA RegS Elektro- 3.413.801,10 13.0 11954.0 344.0 17.Okt.2029 400.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 3.407.536,58 13.0 11776.0 101.0 15.Apr.2028 338.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 3.406.870,52 13.0 9942.0 264.0 01.Feb.2030 475.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 3.400.122,69 13.0 10167.0 436.0 15.Sept.2032 750.0
FRSNAP FRESSNAPF HOLDING SE RegS Zyklische Konsumgüter 3.372.168,76 12.0 11739.0 440.0 31.Okt.2031 525.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.364.862,11 12.0 12098.0 113.0 28.Mai2027 538.0
ILDFP ILIAD SA RegS Kommunikation 3.362.301,02 12.0 12118.0 117.0 14.Juni2027 538.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 3.359.749,86 12.0 11774.0 166.0 12.Okt.2027 238.0
FIBCOP FIBERCOP SPA Kommunikation 3.346.588,75 12.0 12865.0 211.0 31.Juli2028 788.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.346.243,80 12.0 10256.0 220.0 15.Sept.2029 613.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 3.344.714,80 12.0 12037.0 344.0 14.März2200 513.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 3.328.376,34 12.0 11342.0 273.0 15.Okt.2028 163.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 3.317.739,67 12.0 11660.0 112.0 15.Feb.2027 200.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.316.488,51 12.0 12177.0 321.0 15.Juni2031 550.0
TCN TELUS CORPORATION (NC10.25) Kommunikation 3.311.231,16 12.0 10378.0 692.0 15.Okt.2055 700.0
VOLTAG VOLTAGRID LLC 144A Elektro- 3.301.328,57 12.0 9936.0 371.0 01.Nov.2030 738.0
ITLYUM ITELYUM REGENERATION SPA RegS Produktionsmittel 3.291.897,67 12.0 11733.0 352.0 15.Apr.2030 575.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 3.287.100,55 12.0 12193.0 218.0 15.Mai2030 750.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.284.058,31 12.0 10284.0 317.0 15.Apr.2032 650.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 3.273.017,62 12.0 12556.0 168.0 15.Apr.2031 688.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 3.272.191,89 12.0 11573.0 258.0 21.Sept.2028 375.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 3.263.680,46 12.0 10300.0 294.0 15.Apr.2029 638.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 3.263.557,89 12.0 10485.0 412.0 15.Jan.2034 975.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 3.260.705,87 12.0 11603.0 159.0 12.Nov.2079 313.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.258.827,88 12.0 10499.0 259.0 15.Mai2031 750.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.256.527,53 12.0 11183.0 255.0 03.Aug.2028 100.0
SYF SYNCHRONY FINANCIAL Bankwesen 3.256.106,96 12.0 10752.0 539.0 02.Feb.2033 725.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.253.139,37 12.0 10252.0 148.0 15.Jan.2028 663.0
IPDEBV IPD 3 BV RegS Technologie 3.248.596,02 12.0 11905.0 385.0 15.Juni2031 550.0
NAVI NAVIENT CORP Finanzunternehmen 3.247.136,51 12.0 9889.0 268.0 15.März2029 550.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.246.864,11 12.0 10165.0 394.0 15.Okt.2032 575.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 3.244.455,21 12.0 10967.0 520.0 15.Jan.2032 350.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 3.240.990,68 12.0 11578.0 259.0 17.Sept.2028 320.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.227.444,33 12.0 9245.0 507.0 01.März2032 350.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 3.227.532,54 12.0 8424.0 564.0 18.Jan.2033 438.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 3.225.111,52 12.0 9487.0 523.0 15.Apr.2032 650.0
ET ENERGY TRANSFER LP Energie 3.215.639,39 12.0 10632.0 278.0 15.Mai2054 800.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 3.196.179,37 12.0 11700.0 161.0 15.Nov.2027 225.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.195.210,40 12.0 9974.0 332.0 15.Nov.2029 538.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.192.862,22 12.0 10442.0 300.0 15.Juli2029 683.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.186.607,57 12.0 9346.0 403.0 15.Sept.2030 400.0
TDG TRANSDIGM INC Produktionsmittel 3.183.664,05 12.0 9956.0 154.0 01.Mai2029 488.0
NGGLN NGG FINANCE PLC RegS Elektro- 3.176.155,41 12.0 11580.0 142.0 05.Sept.2082 213.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 3.175.574,96 12.0 9951.0 126.0 01.Feb.2028 450.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Elektro- 3.153.586,08 12.0 11542.0 95.0 14.März2082 150.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.144.008,04 12.0 11745.0 109.0 15.Feb.2027 275.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.138.062,96 12.0 13258.0 306.0 15.Sept.2029 738.0
MPW MPT OPERATING PARTNERSHIP LP REITS 3.133.056,47 12.0 8377.0 321.0 01.Aug.2029 463.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 3.129.457,22 12.0 9826.0 254.0 15.Mai2029 450.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.125.455,36 12.0 11463.0 438.0 15.Apr.2031 500.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 3.122.439,96 12.0 11114.0 273.0 30.Nov.2028 475.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 3.120.323,13 12.0 12247.0 127.0 01.Juli2029 638.0
EDPPL EDP SA MTN RegS Elektro- 3.112.326,19 12.0 12129.0 375.0 29.Mai2054 475.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.106.524,98 11.0 10370.0 399.0 15.Sept.2032 713.0
ILDFP ILIAD SA RegS Kommunikation 3.101.617,06 11.0 12382.0 264.0 15.Feb.2029 538.0
FIBCOP FIBERCOP SPA RegS Kommunikation 3.093.135,36 11.0 12483.0 175.0 15.Feb.2028 688.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 3.093.240,02 11.0 9751.0 374.0 15.Mai2030 638.0
MTROLN METRO BANK HOLDINGS PLC RegS Bankwesen 3.090.980,09 11.0 15406.0 206.0 30.Apr.2029 1200.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 3.090.567,92 11.0 12160.0 320.0 14.Aug.2029 475.0
TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Bankwesen 3.087.563,03 11.0 12307.0 401.0 18.Sept.2035 538.0
BALL BALL CORPORATION Produktionsmittel 3.083.528,72 11.0 9188.0 510.0 15.Sept.2031 313.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.075.819,69 11.0 9361.0 399.0 15.Aug.2030 338.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 3.069.395,18 11.0 10140.0 482.0 15.Okt.2033 588.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 3.066.336,36 11.0 12174.0 242.0 31.Juli2030 725.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 3.063.907,99 11.0 12201.0 271.0 13.März2029 613.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 3.056.666,92 11.0 11617.0 123.0 31.März2027 188.0
IQV IQVIA INC RegS Consumer Non-Cyclical 3.037.408,94 11.0 11674.0 204.0 15.Juni2028 288.0
CMACG CMA CGM SA RegS Transport 3.036.527,03 11.0 12184.0 142.0 15.Juli2029 550.0
ILDFP ILIAD SA RegS Kommunikation 3.033.589,28 11.0 11477.0 205.0 11.Feb.2028 188.0
SATS ECHOSTAR CORP Kommunikation 3.025.602,23 11.0 11031.0 89.0 30.Nov.2029 1075.0
SVC SERVICE PROPERTIES TRUST REITS 3.022.869,58 11.0 10023.0 260.0 15.Juni2029 838.0
CVS CVS HEALTH CORP NC10 Consumer Non-Cyclical 3.020.062,41 11.0 10388.0 660.0 10.Dez.2054 675.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 3.016.302,66 11.0 11774.0 115.0 26.März2027 288.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.014.341,41 11.0 14728.0 446.0 30.Aug.2086 800.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 3.008.750,08 11.0 12244.0 121.0 25.Juli2029 600.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 3.001.613,14 11.0 11647.0 338.0 19.Sept.2029 400.0
AFFP AIR FRANCE-KLM MTN RegS Transport 3.001.350,02 11.0 12185.0 297.0 23.Mai2029 463.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 2.993.109,72 11.0 11767.0 370.0 30.Apr.2035 425.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 2.977.065,04 11.0 12289.0 365.0 05.März2030 400.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 2.969.159,38 11.0 9983.0 473.0 15.Feb.2033 725.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 2.962.934,61 11.0 12419.0 440.0 01.Apr.2031 538.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Kommunikation 2.960.748,16 11.0 10141.0 68.0 01.Nov.2029 588.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.956.568,82 11.0 10124.0 169.0 15.Jan.2030 525.0
ETLFP EUTELSAT SA RegS Kommunikation 2.942.883,52 11.0 11653.0 150.0 13.Juli2027 225.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 2.939.452,46 11.0 10676.0 362.0 01.Aug.2032 938.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 2.935.016,71 11.0 12150.0 377.0 27.Okt.2031 700.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.934.042,40 11.0 9653.0 337.0 15.Juli2030 400.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 2.929.291,03 11.0 11342.0 275.0 21.Okt.2028 163.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.927.282,47 11.0 10044.0 167.0 01.Juni2029 513.0
ATLIM MUNDYS SPA MTN RegS Transport 2.907.031,92 11.0 12293.0 349.0 24.Jan.2030 450.0
VFC VF CORPORATION Zyklische Konsumgüter 2.905.432,21 11.0 9015.0 398.0 23.Apr.2030 295.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 2.903.309,00 11.0 10108.0 423.0 24.März2031 750.0
GBP GBP CASH Cash und/oder Derivate 2.902.348,10 11.0 13507.0 0.0 nan 0.0
SUN SUNOCO LP Energie 2.901.454,41 11.0 9748.0 314.0 30.Apr.2030 450.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.899.606,50 11.0 10032.0 322.0 15.Apr.2030 650.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.891.741,44 11.0 12659.0 276.0 12.Apr.2029 588.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.883.982,37 11.0 10565.0 163.0 15.März2030 788.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.878.970,08 11.0 11013.0 361.0 23.Okt.2029 300.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 2.870.899,94 11.0 11937.0 267.0 08.Dez.2028 488.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.864.144,00 11.0 11870.0 106.0 25.Juli2032 388.0
MERLLN MOTION FINCO SARL RegS Zyklische Konsumgüter 2.858.968,46 11.0 10666.0 380.0 15.Juni2030 738.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.850.711,82 11.0 11799.0 259.0 12.Okt.2028 338.0
AFFP AIR FRANCE-KLM MTN RegS Transport 2.849.246,12 11.0 13025.0 199.0 31.Mai2028 813.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 2.848.449,47 11.0 12051.0 396.0 15.Nov.2031 550.0
TCN TELUS CORPORATION (NC5.25) Kommunikation 2.838.837,15 11.0 10196.0 389.0 15.Okt.2055 663.0
ATLIM MUNDYS SPA MTN RegS Transport 2.833.421,84 10.0 11585.0 151.0 13.Juli2027 188.0
ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical 2.833.509,59 10.0 11366.0 317.0 30.Juni2029 350.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.832.008,31 10.0 10522.0 35.0 15.Apr.2029 863.0
NRG NRG ENERGY INC Elektro- 2.831.100,38 10.0 10022.0 6.0 15.Jan.2028 575.0
TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Transport 2.828.807,35 10.0 12220.0 322.0 15.Nov.2029 513.0
ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Elektro- 2.825.367,01 10.0 12197.0 57.0 31.Juli2028 688.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 2.819.515,32 10.0 12137.0 249.0 15.Apr.2030 538.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 2.818.172,51 10.0 12651.0 175.0 15.Feb.2028 688.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.817.784,12 10.0 9621.0 395.0 15.Juni2030 515.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.815.069,89 10.0 9923.0 180.0 15.Nov.2027 388.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 2.810.877,32 10.0 14212.0 29.0 11.Okt.2028 1000.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.803.669,59 10.0 11279.0 168.0 31.Dez.2079 175.0
MXCN METHANEX CORPORATION Basic Industry 2.793.122,97 10.0 10052.0 349.0 15.Dez.2029 525.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 2.793.119,79 10.0 12070.0 216.0 21.Feb.2030 563.0
CRWV COREWEAVE INC 144A Technologie 2.792.608,08 10.0 9191.0 389.0 01.Feb.2031 900.0
QPARKH Q-PARK HOLDING I BV RegS Transport 2.789.195,58 10.0 11695.0 114.0 01.März2027 200.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.789.246,92 10.0 11572.0 179.0 23.Okt.2027 250.0
PBFENE PBF HOLDING COMPANY LLC Energie 2.788.067,70 10.0 9868.0 167.0 15.Feb.2028 600.0
GEL GENESIS ENERGY LP Energie 2.785.196,86 10.0 10027.0 11.0 01.Feb.2028 775.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.784.952,56 10.0 9715.0 467.0 30.Sept.2032 613.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 2.778.991,03 10.0 10116.0 238.0 01.Feb.2030 888.0
NAVI NAVIENT CORP Finanzunternehmen 2.777.237,73 10.0 10006.0 85.0 15.März2027 500.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.767.533,97 10.0 11501.0 229.0 05.Juni2028 369.0
LHMCFI LHMC FINCO 2 SARL RegS Zyklische Konsumgüter 2.762.650,47 10.0 12220.0 37.0 15.Mai2030 863.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.749.926,18 10.0 12139.0 458.0 20.Mai2031 513.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 2.743.356,78 10.0 11110.0 290.0 15.Jan.2029 288.0
SUNMED RAY FINANCING LLC RegS Consumer Non-Cyclical 2.740.964,50 10.0 11981.0 373.0 15.Juli2031 650.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 2.738.325,70 10.0 12059.0 237.0 25.Sept.2029 475.0
ILDFP ILIAD SA RegS Kommunikation 2.734.453,56 10.0 12612.0 448.0 02.Mai2031 538.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.733.408,43 10.0 9876.0 101.0 15.Jan.2027 350.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.732.590,54 10.0 9521.0 433.0 15.Mai2031 400.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.731.939,66 10.0 11663.0 214.0 01.Apr.2028 250.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 2.724.285,96 10.0 12017.0 208.0 01.Apr.2028 425.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.722.051,82 10.0 9953.0 251.0 15.Okt.2028 475.0
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other 2.721.249,48 10.0 9526.0 364.0 15.Juni2030 900.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.716.068,03 10.0 12100.0 39.0 15.Mai2028 625.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.709.298,95 10.0 10005.0 117.0 09.Mai2027 475.0
NEXFP NEXANS SA RegS Produktionsmittel 2.708.895,94 10.0 12035.0 304.0 29.Mai2029 413.0
CMACG CMA CGM SA RegS Transport 2.708.761,21 10.0 11754.0 390.0 15.Jan.2031 500.0
ETLFP EUTELSAT SA RegS Kommunikation 2.706.056,77 10.0 11240.0 273.0 13.Okt.2028 150.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 2.697.678,30 10.0 12043.0 385.0 31.Okt.2031 463.0
MXCN METHANEX CORPORATION Basic Industry 2.693.695,49 10.0 10025.0 142.0 15.Okt.2027 513.0
ERAFP ERAMET SA RegS Basic Industry 2.693.432,62 10.0 11660.0 350.0 30.Nov.2029 650.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.685.298,04 10.0 10331.0 418.0 01.Dez.2030 575.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.683.575,83 10.0 13750.0 347.0 15.Juni2031 750.0
BANIJA BANIJAY ENTERTAINMENT SAS RegS Kommunikation 2.680.341,29 10.0 12202.0 76.0 01.Mai2029 700.0
IEP ICAHN ENTERPRISES LP Financial Other 2.675.798,83 10.0 9981.0 250.0 15.Jan.2029 975.0
RHP RHP HOTEL PROPERTIES LP REITS 2.673.093,32 10.0 9981.0 85.0 15.Okt.2027 475.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 2.672.658,25 10.0 9369.0 277.0 15.März2029 850.0
GETFP GETLINK SE RegS Transport 2.669.946,27 10.0 12043.0 292.0 15.Apr.2030 413.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.666.118,59 10.0 13116.0 241.0 03.Jan.2034 800.0
RXLFP REXEL SA RegS Produktionsmittel 2.663.633,03 10.0 11550.0 269.0 15.Dez.2028 213.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 2.659.763,13 10.0 12028.0 295.0 23.Okt.2030 538.0
PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical 2.657.646,75 10.0 11546.0 231.0 15.Juni2028 313.0
CCK CROWN AMERICAS LLC 144A Produktionsmittel 2.655.902,04 10.0 10217.0 442.0 01.Juni2033 588.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 2.654.673,71 10.0 11978.0 358.0 30.Apr.2031 500.0
OLN OLIN CORP Basic Industry 2.652.957,45 10.0 10039.0 187.0 01.Aug.2029 563.0
IPGIM WEBUILD SPA RegS Industrial Other 2.649.673,75 10.0 12445.0 278.0 20.Juni2029 538.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 2.639.293,07 10.0 11809.0 57.0 15.Mai2028 413.0
NSUS NUSTAR LOGISTICS LP Energie 2.630.007,55 10.0 10458.0 383.0 01.Okt.2030 638.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.618.084,88 10.0 14091.0 451.0 15.Sept.2031 788.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.613.645,57 10.0 11727.0 155.0 15.Feb.2028 363.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.611.989,87 10.0 9350.0 484.0 15.Jan.2032 375.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.604.051,96 10.0 10423.0 311.0 15.Nov.2031 713.0
BALL BALL CORPORATION Produktionsmittel 2.601.488,61 10.0 11608.0 119.0 15.März2027 150.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 2.594.803,38 10.0 12199.0 33.0 01.Apr.2029 600.0
APAAU APA INFRASTRUCTURE LTD RegS Erdgas 2.586.065,29 10.0 12880.0 253.0 09.Nov.2083 713.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 2.578.291,66 10.0 12182.0 339.0 24.Okt.2029 488.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 2.576.338,94 10.0 12346.0 33.0 30.Apr.2030 725.0
ASSEMB ASSEMBLIN CAVERION GROUP AB RegS Industrial Other 2.573.027,00 10.0 12239.0 134.0 01.Juli2030 625.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 2.571.230,00 10.0 11286.0 185.0 09.Nov.2027 110.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.564.360,24 9.0 10953.0 153.0 15.Apr.2031 1025.0
ELIOR ELIOR GROUP SA RegS Zyklische Konsumgüter 2.563.892,58 9.0 12174.0 271.0 15.März2030 563.0
TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Bankwesen 2.561.879,52 9.0 12896.0 271.0 17.Apr.2034 725.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 2.556.603,02 9.0 11691.0 171.0 15.Jan.2028 438.0
GEL GENESIS ENERGY LP Energie 2.555.691,87 9.0 10367.0 320.0 15.Mai2032 788.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 2.552.629,14 9.0 9565.0 517.0 15.Juli2032 688.0
SPIEFP SPIE SA RegS Produktionsmittel 2.548.799,76 9.0 11883.0 395.0 28.Mai2030 375.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.544.429,03 9.0 9822.0 283.0 26.Feb.2029 475.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.543.751,68 9.0 9980.0 105.0 15.März2027 488.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.530.316,60 9.0 9660.0 583.0 15.Juni2033 650.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.522.840,64 9.0 10071.0 105.0 15.Apr.2027 550.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.520.116,91 9.0 12211.0 351.0 15.Jan.2030 450.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other 2.518.039,36 9.0 11754.0 400.0 11.Juni2030 375.0
KW KENNEDY-WILSON INC Financial Other 2.517.943,55 9.0 9480.0 342.0 01.Feb.2030 475.0
MLTIVR PACHELBEL BIDCO SPA RegS Industrial Other 2.515.869,42 9.0 12566.0 191.0 17.Mai2031 713.0
ILDFP ILIAD SA RegS Kommunikation 2.509.335,58 9.0 12641.0 345.0 15.Feb.2030 563.0
AOXGR ALSTRIA OFFICE AG RegS Financial Other 2.506.022,86 9.0 12035.0 438.0 20.März2031 550.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 2.505.230,22 9.0 11748.0 133.0 01.März2028 350.0
SNFF SNF GROUP SA RegS Basic Industry 2.500.274,09 9.0 12118.0 406.0 15.März2032 450.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 2.498.649,98 9.0 11774.0 136.0 15.Juli2028 425.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 2.498.402,96 9.0 12723.0 240.0 15.Nov.2031 700.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 2.498.460,33 9.0 11585.0 179.0 25.Okt.2027 188.0
LAMR LAMAR MEDIA CORP Kommunikation 2.496.261,30 9.0 9819.0 182.0 15.Feb.2028 375.0
CCL CARNIVAL PLC Zyklische Konsumgüter 2.493.175,09 9.0 10941.0 374.0 28.Okt.2029 100.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 2.491.254,85 9.0 7922.0 324.0 15.Aug.2029 425.0
UNIT UNITI SERVICES LLC 144A Kommunikation 2.476.761,44 9.0 10222.0 465.0 15.Okt.2033 750.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 2.475.865,53 9.0 12095.0 210.0 31.Mai2028 425.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 2.475.606,93 9.0 11851.0 114.0 31.Okt.2028 450.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.475.019,19 9.0 12311.0 218.0 15.Mai2028 500.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 2.471.706,66 9.0 9430.0 488.0 30.Sept.2032 788.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 2.468.831,79 9.0 12739.0 133.0 30.Nov.2028 1100.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 2.467.893,02 9.0 11926.0 352.0 30.Apr.2031 500.0
GEL GENESIS ENERGY LP Energie 2.462.758,33 9.0 10349.0 416.0 15.Mai2033 800.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.457.949,52 9.0 11641.0 115.0 01.März2027 213.0
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Kommunikation 2.454.729,71 9.0 11836.0 184.0 15.Jan.2030 550.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.453.035,97 9.0 12416.0 381.0 30.Mai2030 488.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.451.926,55 9.0 12269.0 296.0 18.Juni2034 500.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.449.660,94 9.0 12178.0 92.0 15.Mai2030 550.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 2.448.835,56 9.0 10190.0 483.0 01.Feb.2034 625.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 2.448.557,06 9.0 10754.0 279.0 12.Apr.2029 888.0
EDPPL EDP SA MTN RegS Elektro- 2.442.744,13 9.0 12387.0 193.0 23.Apr.2083 594.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 2.439.270,61 9.0 10031.0 221.0 15.Juni2028 460.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.433.339,62 9.0 12226.0 413.0 15.Jan.2055 525.0
OEGFIN OEG FINANCE PLC RegS Energie 2.431.128,63 9.0 12306.0 194.0 27.Sept.2029 725.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 2.420.203,33 9.0 10241.0 320.0 01.Nov.2029 950.0
CIFR CIPHER COMPUTE LLC 144A Technologie 2.415.865,76 9.0 10199.0 224.0 15.Nov.2030 713.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 2.412.282,66 9.0 12246.0 275.0 13.März2029 488.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.410.216,84 9.0 12657.0 316.0 13.Sept.2034 600.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 2.407.929,17 9.0 10001.0 40.0 15.Juni2028 463.0
BAYNGR BAYER AG NC5.5 RegS Consumer Non-Cyclical 2.407.542,34 9.0 11907.0 145.0 25.März2082 450.0
IRM IRON MOUNTAIN INC RegS Technologie 2.407.623,12 9.0 11441.0 589.0 15.Jan.2034 475.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.402.156,54 9.0 12123.0 161.0 01.Juni2029 525.0
FMC FMC CORPORATION Basic Industry 2.400.748,82 9.0 7878.0 368.0 01.Nov.2055 845.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 2.400.127,36 9.0 8655.0 360.0 15.Apr.2030 675.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.394.526,43 9.0 12285.0 278.0 15.März2029 475.0
ETLFP EUTELSAT SA RegS Kommunikation 2.393.893,48 9.0 12541.0 30.0 13.Apr.2029 975.0
IGT IGT LOTTERY HOLDINGS BV RegS Zyklische Konsumgüter 2.389.772,57 9.0 11963.0 236.0 15.März2030 425.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 2.389.924,47 9.0 12316.0 307.0 10.Juli2029 488.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 2.386.918,03 9.0 11852.0 58.0 15.Juli2028 450.0
GEL GENESIS ENERGY LP Energie 2.385.731,46 9.0 10431.0 16.0 15.Jan.2029 825.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.385.779,79 9.0 12034.0 441.0 23.Mai2032 450.0
CERBA CERBA HEALTHCARE SA RegS Consumer Non-Cyclical 2.379.190,67 9.0 8546.0 231.0 31.Mai2028 350.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.378.173,06 9.0 12045.0 256.0 31.Dez.2079 525.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.377.167,91 9.0 10449.0 256.0 15.Nov.2028 685.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.369.759,40 9.0 11660.0 136.0 25.Mai2027 275.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 2.368.520,82 9.0 12307.0 62.0 15.Juli2029 625.0
NAVI NAVIENT CORP Finanzunternehmen 2.365.193,29 9.0 11094.0 321.0 25.Juli2030 938.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.358.833,94 9.0 12586.0 376.0 28.Juni2035 588.0
IPGIM WEBUILD SPA RegS Industrial Other 2.357.290,88 9.0 12368.0 357.0 30.Apr.2030 488.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 2.353.710,13 9.0 13553.0 424.0 15.März2032 788.0
KW KENNEDY-WILSON INC Financial Other 2.353.337,90 9.0 9429.0 419.0 01.März2031 500.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.351.573,49 9.0 11955.0 512.0 24.März2037 475.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 2.346.719,02 9.0 11100.0 635.0 15.Mai2034 688.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 2.345.445,49 9.0 12193.0 55.0 01.Feb.2030 675.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.343.564,68 9.0 11568.0 133.0 06.Mai2027 200.0
BFIMMO ALEXANDRITE MONNET UK HOLDCO PLC RegS REITS 2.342.495,74 9.0 12703.0 37.0 15.Mai2029 1050.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.336.435,81 9.0 10245.0 391.0 15.März2032 675.0
FIBCOP FIBERCOP SPA RegS Kommunikation 2.335.441,89 9.0 11651.0 173.0 12.Okt.2027 238.0
OVH OVH GROUPE SAS RegS Technologie 2.327.068,12 9.0 11718.0 386.0 05.Feb.2031 475.0
KW KENNEDY-WILSON INC Financial Other 2.314.877,64 9.0 9697.0 261.0 01.März2029 475.0
MERC MERCER INTERNATIONAL INC. Basic Industry 2.309.494,30 9.0 6423.0 272.0 01.Feb.2029 513.0
IEP ICAHN ENTERPRISES LP Financial Other 2.306.698,46 9.0 8614.0 282.0 01.Feb.2029 438.0
SESGFP SES SA 30NC5 MTN RegS Kommunikation 2.304.550,30 9.0 11359.0 341.0 12.Sept.2054 550.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 2.301.891,67 9.0 9618.0 305.0 01.Okt.2029 500.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.302.096,53 9.0 12108.0 525.0 26.Nov.2036 450.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.297.391,93 9.0 12150.0 289.0 18.Apr.2031 475.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.296.715,83 8.0 12232.0 377.0 08.Mai2030 475.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 2.292.231,77 8.0 12130.0 140.0 15.Juli2029 538.0
ILDFP ILIAD SA RegS Kommunikation 2.290.858,35 8.0 12045.0 359.0 15.Dez.2029 425.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 2.286.989,80 8.0 11748.0 134.0 28.Feb.2029 825.0
VFC VF CORPORATION Zyklische Konsumgüter 2.286.114,54 8.0 11792.0 286.0 07.März2029 425.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 2.284.624,41 8.0 10305.0 612.0 01.Feb.2036 650.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.282.804,49 8.0 13844.0 235.0 15.Apr.2030 788.0
OCDOLN OCADO GROUP PLC RegS Transport 2.282.583,28 8.0 13511.0 261.0 08.Aug.2029 1050.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 2.282.392,39 8.0 11056.0 536.0 15.Nov.2032 613.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.279.481,94 8.0 11496.0 445.0 15.Sept.2031 813.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 2.273.947,73 8.0 12487.0 290.0 29.Jan.2030 838.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.271.143,98 8.0 11765.0 106.0 15.Juni2028 375.0
MEOGR METRO AG RegS Consumer Non-Cyclical 2.269.337,54 8.0 12172.0 276.0 07.März2029 463.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.264.864,44 8.0 11809.0 206.0 31.März2028 313.0
BGS B&G FOODS INC Consumer Non-Cyclical 2.262.878,80 8.0 9802.0 157.0 15.Sept.2027 525.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.261.699,77 8.0 11841.0 323.0 15.Feb.2030 425.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 2.261.010,62 8.0 12204.0 322.0 15.Juni2031 600.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 2.257.038,12 8.0 10629.0 649.0 17.Juli2035 813.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.256.280,22 8.0 11710.0 136.0 02.Juni2027 250.0
PARA PARAMOUNT GLOBAL Kommunikation 2.254.801,11 8.0 8983.0 112.0 28.Feb.2057 625.0
TUIGR TUI AG RegS Zyklische Konsumgüter 2.253.644,32 8.0 12192.0 22.0 15.März2029 588.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.251.575,16 8.0 11689.0 170.0 07.Okt.2027 250.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.251.073,24 8.0 11359.0 325.0 06.Juli2029 338.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.249.532,03 8.0 12174.0 13.0 31.Mai2029 638.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.248.910,92 8.0 12083.0 11.0 01.Feb.2028 713.0
RRC RANGE RESOURCES CORPORATION Energie 2.239.550,99 8.0 10160.0 8.0 15.Jan.2029 825.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 2.234.148,98 8.0 9942.0 405.0 30.Sept.2030 613.0
VOD VODAFONE GROUP PLC RegS Kommunikation 2.232.961,77 8.0 12058.0 240.0 03.Okt.2078 420.0
TRAVEL TVL FINANCE PLC RegS Zyklische Konsumgüter 2.231.180,97 8.0 13728.0 139.0 28.Apr.2028 1025.0
FOY FINNAIR OYJ RegS Transport 2.229.726,12 8.0 12059.0 299.0 24.Mai2029 475.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 2.229.097,78 8.0 10389.0 360.0 01.März2032 638.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 2.227.261,72 8.0 11494.0 294.0 15.Apr.2029 338.0
ERAFP ERAMET SA RegS Basic Industry 2.226.936,76 8.0 11884.0 209.0 22.Mai2028 700.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 2.226.221,14 8.0 10356.0 416.0 15.Sept.2032 675.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 2.224.864,79 8.0 11626.0 597.0 13.Okt.2032 363.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.218.972,52 8.0 9712.0 236.0 15.Sept.2028 388.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 2.208.338,55 8.0 9907.0 251.0 15.Sept.2029 475.0
XYZ BLOCK INC 144A Technologie 2.206.733,09 8.0 10188.0 317.0 15.Aug.2030 563.0
CNALN CENTRICA PLC RegS Erdgas 2.203.099,47 8.0 13908.0 363.0 21.Mai2055 650.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 2.201.113,95 8.0 11599.0 214.0 15.Apr.2028 238.0
MRP MILLROSE PROPERTIES INC 144A Zyklische Konsumgüter 2.200.013,57 8.0 10209.0 314.0 01.Aug.2030 638.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 2.199.824,26 8.0 10454.0 285.0 15.Feb.2031 713.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.197.219,27 8.0 12306.0 262.0 19.Jan.2029 559.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 2.195.836,96 8.0 9961.0 373.0 15.Jan.2031 588.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 2.194.683,03 8.0 12110.0 39.0 15.Mai2029 650.0
CBRSER CT INVESTMENT GMBH RegS Zyklische Konsumgüter 2.192.910,35 8.0 12211.0 99.0 15.Apr.2030 638.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.188.216,37 8.0 9450.0 463.0 15.Juli2031 525.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.185.199,39 8.0 11728.0 254.0 01.Feb.2030 525.0
PROGRP PROGROUP AG RegS Basic Industry 2.184.229,55 8.0 12013.0 347.0 15.Apr.2031 538.0
VMED VIRGIN MEDIA FINANCE PLC RegS Kommunikation 2.180.747,29 8.0 10988.0 407.0 15.Juli2030 375.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.179.703,42 8.0 11443.0 175.0 04.Okt.2027 113.0
LAMR LAMAR MEDIA CORP Kommunikation 2.179.715,31 8.0 9656.0 337.0 15.Feb.2030 400.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 2.178.290,02 8.0 11608.0 222.0 15.Juni2028 325.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 2.178.318,94 8.0 8440.0 300.0 18.Apr.2029 400.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 2.177.393,56 8.0 11431.0 387.0 08.Juni2030 563.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.176.502,44 8.0 13769.0 411.0 03.Dez.2055 638.0
ZIGGO ZIGGO BV RegS Kommunikation 2.174.885,80 8.0 11117.0 376.0 15.Jan.2030 288.0
CCK CROWN AMERICAS LLC Produktionsmittel 2.169.123,74 8.0 10208.0 367.0 01.Apr.2030 525.0
NEGENT NEOPHARMED GENTILI SPA RegS Consumer Non-Cyclical 2.168.007,23 8.0 12228.0 148.0 08.Apr.2030 713.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 2.167.462,68 8.0 11747.0 160.0 01.Juli2028 350.0
AY CALIFORNIA BUYER LIMITED RegS Elektro- 2.167.213,75 8.0 11972.0 413.0 15.Feb.2032 563.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.166.619,13 8.0 11974.0 308.0 10.Juni2029 420.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 2.166.421,88 8.0 12158.0 133.0 01.Juni2030 538.0
NRG NRG ENERGY INC 144A Elektro- 2.162.444,13 8.0 10055.0 502.0 15.Jan.2034 575.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 2.162.148,92 8.0 11633.0 233.0 01.Okt.2028 388.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 2.160.629,93 8.0 10008.0 4.0 01.Apr.2027 488.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.160.391,93 8.0 12053.0 261.0 08.Jan.2029 538.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD RegS Zyklische Konsumgüter 2.159.990,14 8.0 12315.0 274.0 31.März2029 1038.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 2.159.354,01 8.0 9704.0 295.0 15.März2029 405.0
BBIDCO BUBBLES BIDCO SPA RegS Zyklische Konsumgüter 2.154.997,08 8.0 12066.0 382.0 30.Sept.2031 650.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 2.150.816,97 8.0 11790.0 125.0 31.Juli2028 338.0
QPARKH Q PARK HOLDING I BV RegS Transport 2.149.228,65 8.0 12092.0 124.0 01.März2029 513.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 2.147.750,60 8.0 9416.0 363.0 12.Sept.2055 838.0
ONHOGM ONE HOTELS GMBH RegS Zyklische Konsumgüter 2.140.871,54 8.0 12575.0 208.0 02.Apr.2031 775.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 2.137.828,61 8.0 12457.0 38.0 15.Mai2028 1113.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 2.136.672,00 8.0 10291.0 295.0 24.Juli2030 625.0
BPL BUCKEYE PARTNERS LP Energie 2.133.722,59 8.0 9899.0 91.0 01.Dez.2026 395.0
SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical 2.133.027,95 8.0 12524.0 138.0 31.Jan.2031 788.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 2.132.670,22 8.0 9816.0 206.0 20.März2028 395.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 2.130.384,52 8.0 12239.0 22.0 15.März2029 650.0
MLRHOM CASTLE UK FINCO PLC RegS Zyklische Konsumgüter 2.122.179,25 8.0 13589.0 190.0 15.Mai2029 700.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 2.119.278,40 8.0 11495.0 230.0 01.Juni2028 225.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 2.116.699,09 8.0 12585.0 53.0 15.Juli2031 850.0
OCDOLN OCADO GROUP PLC RegS Transport 2.115.228,90 8.0 13609.0 323.0 15.Juni2030 1100.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 2.111.777,45 8.0 12056.0 286.0 28.Feb.2030 500.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 2.107.437,25 8.0 11911.0 81.0 30.Sept.2029 513.0
ALLY ALLY FINANCIAL INC Bankwesen 2.105.266,99 8.0 10472.0 551.0 14.Feb.2033 670.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 2.105.397,75 8.0 10174.0 474.0 15.Okt.2033 675.0
GEL GENESIS ENERGY LP Energie 2.104.982,32 8.0 10515.0 64.0 15.Apr.2030 888.0
IPGIM WEBUILD SPA RegS Industrial Other 2.104.983,90 8.0 12755.0 211.0 27.Sept.2028 700.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 2.102.936,78 8.0 11469.0 107.0 26.Jan.2027 50.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC8 RegS Elektro- 2.100.280,44 8.0 10993.0 333.0 14.März2082 188.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.099.064,56 8.0 9984.0 83.0 15.Dez.2027 463.0
FIBCOP FIBERCOP SPA MTN Kommunikation 2.098.099,17 8.0 13634.0 533.0 24.Jan.2033 775.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 2.097.617,75 8.0 11485.0 428.0 15.Juni2031 613.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.096.781,35 8.0 10337.0 349.0 15.Dez.2054 688.0
XGMRGO X3G MERGECO SPA RegS Financial Other 2.091.189,64 8.0 11064.0 374.0 15.Mai2030 700.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.089.220,07 8.0 10460.0 558.0 01.Dez.2032 600.0
SKX BEACH ACQUISITION BIDCO LLC RegS Zyklische Konsumgüter 2.083.932,22 8.0 11984.0 454.0 15.Juli2032 525.0
ACM AECOM 144A Industrial Other 2.081.837,70 8.0 10235.0 445.0 01.Aug.2033 600.0
HTHROW HEATHROW FINANCE PLC RegS Transport 2.081.118,52 8.0 13593.0 423.0 01.März2031 663.0
ARGID ARDAGH GROUP SA RegS Financial Other 2.080.649,04 8.0 10747.0 438.0 01.Dez.2030 450.0
NSUS NUSTAR LOGISTICS LP Energie 2.079.060,39 8.0 10104.0 107.0 28.Apr.2027 563.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 2.074.850,90 8.0 10443.0 452.0 15.Jan.2034 763.0
SUN SUNOCO LP Energie 2.074.490,18 8.0 10004.0 8.0 15.Apr.2027 600.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 2.071.373,56 8.0 11027.0 212.0 20.Feb.2028 50.0
ET ENERGY TRANSFER LP (NC6) Energie 2.061.405,17 8.0 9965.0 410.0 15.Feb.2056 650.0
EMACN EUSHI FINANCE INC Elektro- 2.056.090,57 8.0 10525.0 319.0 15.Dez.2054 763.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.050.502,18 8.0 11221.0 227.0 03.Mai2028 225.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 2.049.507,69 8.0 10831.0 359.0 15.Feb.2030 588.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.044.325,76 8.0 10989.0 560.0 06.Juli2032 388.0
VFC VF CORPORATION Zyklische Konsumgüter 2.041.020,20 8.0 10861.0 214.0 25.Feb.2028 25.0
PURGRO PROJECT GRAND (UK) PLC RegS Produktionsmittel 2.039.867,96 8.0 12295.0 206.0 01.Juni2029 900.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.029.009,54 8.0 10198.0 311.0 15.Juli2030 663.0
SESGFP SES SA 30NC8 MTN RegS Kommunikation 2.028.870,19 8.0 11231.0 536.0 12.Sept.2054 600.0
FIBCOP FIBERCOP SPA Kommunikation 2.028.089,19 8.0 11002.0 294.0 18.Jan.2029 163.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 2.027.061,23 8.0 9574.0 388.0 15.Okt.2030 413.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 2.027.284,43 8.0 11653.0 355.0 15.Apr.2030 525.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 2.021.639,36 7.0 11193.0 344.0 01.Sept.2029 300.0
ASH ASHLAND SERVICES BV RegS Basic Industry 2.020.839,31 7.0 11453.0 203.0 30.Jan.2028 200.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.019.663,86 7.0 9958.0 384.0 15.Juni2030 613.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 2.018.677,40 7.0 11285.0 293.0 18.Jan.2029 163.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter 2.016.730,28 7.0 10141.0 472.0 15.Okt.2033 775.0
TWLO TWILIO INC Technologie 2.015.910,86 7.0 9539.0 419.0 15.März2031 388.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.010.768,74 7.0 12171.0 93.0 15.Juni2029 513.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 2.007.458,00 7.0 12098.0 309.0 15.Mai2030 538.0
JWN NORDSTROM INC Zyklische Konsumgüter 2.002.732,74 7.0 9551.0 379.0 01.Apr.2030 438.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 2.000.979,84 7.0 11887.0 423.0 15.Nov.2031 463.0
VIRIFP VIRIDIEN SA RegS Energie 1.997.847,10 7.0 12341.0 289.0 15.Okt.2030 850.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 1.996.815,28 7.0 10238.0 354.0 15.Mai2031 1038.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 1.996.403,01 7.0 9275.0 312.0 15.Juli2029 525.0
EIX EDISON INTERNATIONAL Elektro- 1.996.486,32 7.0 10351.0 204.0 15.Juni2053 813.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.991.170,30 7.0 9641.0 511.0 15.Mai2032 663.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.986.249,74 7.0 10468.0 374.0 17.Juli2030 750.0
CCL CARNIVAL PLC RegS Zyklische Konsumgüter 1.985.711,74 7.0 11920.0 485.0 15.Juli2031 413.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.979.558,79 7.0 9920.0 115.0 15.März2027 375.0
TWLO TWILIO INC Technologie 1.974.577,49 7.0 9675.0 271.0 15.März2029 363.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 1.972.929,17 7.0 10941.0 269.0 16.Sept.2028 63.0
LAMR LAMAR MEDIA CORP Kommunikation 1.969.992,43 7.0 9402.0 425.0 15.Jan.2031 363.0
AES AES CORPORATION (THE) Elektro- 1.969.686,88 7.0 9794.0 361.0 15.Juli2055 695.0
BDC BELDEN INC RegS Industrial Other 1.969.324,42 7.0 11760.0 96.0 15.Juli2027 338.0
TMH TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical 1.969.058,93 7.0 10571.0 141.0 30.Juni2028 900.0
APPARK APCOA GROUP GMBH RegS Transport 1.966.413,85 7.0 11966.0 331.0 15.Apr.2031 600.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.961.848,91 7.0 10729.0 267.0 10.Sept.2028 63.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.959.672,34 7.0 11693.0 137.0 15.Juni2027 238.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.958.760,57 7.0 11930.0 527.0 08.Juli2032 575.0
DGGLN GALAXY BIDCO LTD RegS Versicherung 1.955.445,85 7.0 14139.0 227.0 19.Dez.2029 813.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 1.954.747,32 7.0 10058.0 115.0 20.Mai2027 575.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.954.556,32 7.0 9573.0 455.0 30.Apr.2031 525.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 1.939.932,37 7.0 9991.0 515.0 15.Nov.2033 538.0
ALLY ALLY FINANCIAL INC Bankwesen 1.936.485,35 7.0 10093.0 649.0 17.Jan.2040 665.0
CERTEC CTEC II GMBH RegS Basic Industry 1.934.194,77 7.0 10991.0 364.0 15.Feb.2030 525.0
HOUSEH VILLA DUTCH BIDCO BV RegS Zyklische Konsumgüter 1.930.257,38 7.0 11773.0 267.0 03.Nov.2029 900.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 1.929.625,81 7.0 9974.0 98.0 15.Nov.2027 463.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.928.678,14 7.0 9077.0 297.0 01.Apr.2029 465.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.926.170,05 7.0 9587.0 199.0 15.Feb.2028 475.0
NEXFP NEXANS SA RegS Produktionsmittel 1.920.681,13 7.0 12338.0 189.0 05.Apr.2028 550.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 1.917.034,79 7.0 11531.0 202.0 01.Feb.2028 188.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.912.046,88 7.0 10383.0 110.0 30.Sept.2029 900.0
NAVI NAVIENT CORP Finanzunternehmen 1.904.190,88 7.0 11155.0 118.0 15.März2031 1150.0
OLN OLIN CORP Basic Industry 1.900.059,60 7.0 9786.0 282.0 01.Feb.2030 500.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 1.897.030,18 7.0 12088.0 320.0 17.Juli2029 525.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 1.894.852,73 7.0 10399.0 415.0 24.Juli2033 663.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 1.891.710,96 7.0 10188.0 452.0 01.Aug.2033 625.0
ZZZCN SLEEP COUNTRY CANADA HOLDINGS INC RegS Zyklische Konsumgüter 1.890.871,11 7.0 7454.0 556.0 28.Nov.2032 663.0
DAVLLO DEUCE FINCO PLC RegS Zyklische Konsumgüter 1.890.134,77 7.0 13657.0 402.0 20.Nov.2031 700.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.888.986,52 7.0 8171.0 744.0 31.Jan.2034 125.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 1.887.092,51 7.0 11411.0 258.0 01.Sept.2028 200.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.884.597,40 7.0 10037.0 439.0 31.Dez.2079 150.0
AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Consumer Non-Cyclical 1.882.863,88 7.0 10413.0 413.0 01.Okt.2032 738.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.881.746,44 7.0 12445.0 286.0 27.Feb.2029 550.0
SUN SUNOCO LP 144A Energie 1.880.336,22 7.0 10007.0 506.0 15.März2034 588.0
PSFE PAYSAFE FINANCE PLC RegS Technologie 1.876.571,23 7.0 10714.0 328.0 15.Juni2029 300.0
NAVI NAVIENT CORP Finanzunternehmen 1.874.724,30 7.0 10424.0 486.0 15.Juni2032 788.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.874.571,94 7.0 10068.0 146.0 15.Sept.2027 638.0
SVC SERVICE PROPERTIES TRUST REITS 1.873.502,10 7.0 9804.0 424.0 15.Juni2032 888.0
RXLFP REXEL SA RegS Produktionsmittel 1.870.907,74 7.0 12220.0 144.0 15.Sept.2030 525.0
VSNT VERSANT MEDIA GROUP INC 144A Kommunikation 1.863.408,11 7.0 10270.0 342.0 30.Jan.2031 725.0
AEGILU AEGIS LUX 1A SARL RegS Zyklische Konsumgüter 1.863.540,88 7.0 11922.0 317.0 29.Okt.2031 563.0
BHCCN 1261229 BC LTD 144A Consumer Non-Cyclical 1.859.280,42 7.0 10343.0 385.0 15.Apr.2032 1000.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 1.858.211,48 7.0 11896.0 34.0 30.Apr.2029 525.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 1.857.913,91 7.0 11440.0 229.0 14.Mai2028 238.0
TCGR TELE COLUMBUS AG RegS Kommunikation 1.852.463,11 7.0 7693.0 237.0 01.Jan.2029 1000.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.852.411,93 7.0 8790.0 449.0 01.März2031 438.0
SOLADV SOLSTICE ADVANCED MATERIALS INC 144A Basic Industry 1.847.767,56 7.0 10049.0 492.0 30.Sept.2033 563.0
SOLEIN INVERSION ESCROW ISSUER LLC 144A Basic Industry 1.840.108,63 7.0 9927.0 459.0 01.Aug.2032 675.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.840.198,40 7.0 10100.0 195.0 31.März2029 650.0
VRTV VERITIV OPERATING CO 144A Basic Industry 1.839.396,04 7.0 10750.0 151.0 30.Nov.2030 1050.0
SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Zyklische Konsumgüter 1.838.418,86 7.0 12337.0 126.0 31.Juli2030 725.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.837.568,99 7.0 12229.0 341.0 12.Dez.2034 563.0
SOLEIN OLYMPUS WATER US HOLDING CORP RegS Basic Industry 1.830.944,99 7.0 11662.0 518.0 15.Feb.2033 613.0
VFC VF CORPORATION Zyklische Konsumgüter 1.830.366,17 7.0 9326.0 594.0 25.Feb.2032 63.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.828.471,92 7.0 9797.0 286.0 15.Okt.2029 450.0
ATI ATI INC Produktionsmittel 1.828.537,98 7.0 10528.0 84.0 15.Aug.2030 725.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 1.827.319,55 7.0 11996.0 26.0 15.März2028 575.0
THC TENET HEALTHCARE CORP 144A Consumer Non-Cyclical 1.822.932,72 7.0 10129.0 466.0 15.Nov.2032 550.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 1.821.545,02 7.0 12086.0 261.0 30.Jan.2030 450.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 1.816.185,42 7.0 11973.0 429.0 30.Sept.2032 538.0
ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Zyklische Konsumgüter 1.813.235,32 7.0 11753.0 515.0 15.Apr.2033 438.0
PRFINE HT TROPLAST GMBH RegS Produktionsmittel 1.811.221,62 7.0 12223.0 72.0 15.Juli2028 938.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.808.202,89 7.0 10232.0 50.0 15.Juni2029 750.0
ET ENERGY TRANSFER LP Energie 1.798.261,64 7.0 10260.0 307.0 01.Okt.2054 713.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 1.797.809,32 7.0 9145.0 388.0 15.Apr.2030 390.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 1.793.567,73 7.0 9785.0 178.0 15.Nov.2027 395.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 1.792.547,30 7.0 10059.0 337.0 01.Aug.2030 700.0
RXLFP REXEL SA RegS Produktionsmittel 1.792.624,29 7.0 11559.0 231.0 15.Juni2028 213.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.784.899,49 7.0 9402.0 435.0 01.Apr.2031 400.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 1.782.890,10 7.0 11477.0 214.0 01.Mai2028 875.0
GRSADO GRUPPO SAN DONATO SPA RegS Consumer Non-Cyclical 1.781.929,30 7.0 11962.0 406.0 31.Okt.2031 650.0
UWMC UWM HOLDINGS LLC 144A Finanzunternehmen 1.777.526,49 7.0 9958.0 396.0 15.März2031 625.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 1.776.771,44 7.0 11306.0 342.0 15.Mai2030 1075.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.776.790,99 7.0 12130.0 39.0 15.Mai2028 638.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.774.869,79 7.0 12349.0 295.0 22.Juni2034 550.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.767.806,83 7.0 10069.0 195.0 01.Feb.2028 525.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 1.766.636,62 7.0 12134.0 86.0 15.Feb.2029 625.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 1.763.710,23 7.0 11756.0 129.0 15.Juli2028 388.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 1.760.282,01 7.0 10483.0 219.0 01.Feb.2032 713.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.759.785,54 7.0 9904.0 492.0 15.Aug.2033 663.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC RegS Financial Other 1.757.592,52 7.0 12748.0 47.0 14.Dez.2029 1075.0
CMC COMMERCIAL METALS COMPANY 144A Basic Industry 1.756.547,29 7.0 10198.0 484.0 15.Nov.2033 575.0
BDC BELDEN INC RegS Industrial Other 1.755.994,87 6.0 11780.0 75.0 15.März2028 388.0
DRXLN DRAX FINCO PLC RegS Elektro- 1.754.943,93 6.0 12183.0 80.0 15.Apr.2029 588.0
QNTELE QNITY ELECTRONICS INC 144A Basic Industry 1.754.449,09 6.0 10206.0 429.0 15.Aug.2032 575.0
XYZ BLOCK INC 144A Technologie 1.754.240,18 6.0 10263.0 446.0 15.Aug.2033 600.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 1.753.603,44 6.0 10142.0 591.0 15.Okt.2033 588.0
EIX EDISON INTERNATIONAL Elektro- 1.753.053,86 6.0 10446.0 286.0 15.Juni2054 788.0
WOLSLY WOLSELEY GROUP FINCO LTD RegS Produktionsmittel 1.751.568,29 6.0 12999.0 363.0 31.Jan.2031 975.0
GTN GRAY MEDIA INC 144A Kommunikation 1.751.608,12 6.0 10395.0 389.0 15.Juli2032 963.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 1.746.793,33 6.0 10132.0 475.0 15.Feb.2034 675.0
UGI UGI INTERNATIONAL LLC RegS Energie 1.741.807,69 6.0 11219.0 367.0 01.Dez.2029 250.0
BOPRLN BOPARAN FINANCE PLC RegS Consumer Non-Cyclical 1.739.619,50 6.0 14423.0 142.0 07.Nov.2029 938.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.731.000,62 6.0 12084.0 260.0 15.Mai2030 500.0
CMC COMMERCIAL METALS COMPANY 144A Basic Industry 1.730.702,24 6.0 10194.0 637.0 15.Dez.2035 600.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.728.257,74 6.0 11845.0 103.0 19.Jan.2032 338.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 1.724.512,96 6.0 9958.0 97.0 15.Apr.2027 538.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.718.279,62 6.0 12950.0 162.0 20.Jan.2033 863.0
KSS KOHLS CORP Zyklische Konsumgüter 1.716.044,32 6.0 8752.0 457.0 01.Mai2031 513.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.714.710,80 6.0 8171.0 395.0 31.Jan.2030 88.0
FONFP EMERIA SAS RegS Zyklische Konsumgüter 1.712.328,98 6.0 10787.0 201.0 31.März2028 775.0
CC CHEMOURS COMPANY Basic Industry 1.704.105,09 6.0 10007.0 119.0 15.Mai2027 538.0
IONPLA EXCHANGE ION C 2029 EURO NOTES RegS Technologie 1.699.514,64 6.0 11941.0 245.0 01.Mai2029 788.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.691.737,45 6.0 9430.0 587.0 30.Apr.2033 563.0
HOMESM NEINOR HOMES SA RegS Financial Other 1.690.394,88 6.0 12219.0 216.0 15.Feb.2030 588.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 1.685.299,28 6.0 10200.0 471.0 15.Sept.2033 575.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 1.680.942,97 6.0 10434.0 387.0 15.Juli2032 850.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 1.680.047,13 6.0 11917.0 375.0 31.Okt.2030 425.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.675.072,01 6.0 10360.0 249.0 01.Feb.2029 950.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 1.671.561,99 6.0 11834.0 428.0 30.Sept.2030 388.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.670.870,78 6.0 12678.0 333.0 01.Sept.2029 413.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 1.669.100,70 6.0 10411.0 176.0 15.Juni2029 825.0
PLYIM SCIL IV LLC RegS Basic Industry 1.668.455,38 6.0 12340.0 53.0 15.Juli2028 950.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter 1.660.706,55 6.0 10172.0 449.0 15.Okt.2032 638.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 1.658.930,57 6.0 10045.0 514.0 31.März2034 575.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 1.656.731,31 6.0 11786.0 11.0 01.Aug.2027 563.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 1.656.446,80 6.0 12007.0 302.0 25.März2030 450.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.643.401,80 6.0 10317.0 584.0 31.Dez.2049 250.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.640.510,47 6.0 10874.0 220.0 15.Mai2028 663.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.637.982,93 6.0 9839.0 299.0 01.März2030 475.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.636.026,79 6.0 9796.0 246.0 01.Apr.2029 388.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 1.634.848,62 6.0 9283.0 493.0 26.Sept.2031 488.0
BRKHEC PACIFICORP Elektro- 1.633.597,88 6.0 10169.0 375.0 15.Sept.2055 738.0
AES DPL INC Elektro- 1.632.592,45 6.0 9817.0 298.0 15.Apr.2029 435.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 1.632.626,95 6.0 11718.0 223.0 15.Juli2029 300.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 1.630.826,17 6.0 10965.0 429.0 30.Dez.2030 488.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.627.188,05 6.0 9925.0 319.0 15.Sept.2029 663.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 1.626.582,06 6.0 11755.0 196.0 28.Juni2028 588.0
VOD VODAFONE GROUP PLC (30NC9.6) MTN RegS Kommunikation 1.623.827,39 6.0 11656.0 737.0 12.Sept.2055 463.0
PELHOL ADLER PELZER HOLDING GMBH RegS Zyklische Konsumgüter 1.621.074,14 6.0 11118.0 119.0 01.Apr.2027 950.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 1.619.503,84 6.0 12313.0 8.0 11.Okt.2028 825.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 1.616.217,12 6.0 11285.0 181.0 15.Nov.2027 450.0
BPL BUCKEYE PARTNERS LP Energie 1.614.907,01 6.0 9881.0 179.0 01.Dez.2027 413.0
FONFP FONCIA MANAGEMENT SASU RegS Zyklische Konsumgüter 1.611.094,06 6.0 10301.0 216.0 31.März2028 338.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.610.243,66 6.0 9295.0 398.0 15.Mai2030 363.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 1.607.472,54 6.0 10082.0 484.0 01.Okt.2033 625.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.606.254,03 6.0 11466.0 314.0 15.Juni2029 238.0
WAGABD WAGA BONDCO LIMITED RegS Zyklische Konsumgüter 1.604.781,99 6.0 12316.0 368.0 15.Juni2030 850.0
EOLOSP EOLO SPA RegS Kommunikation 1.601.042,32 6.0 10908.0 261.0 21.Okt.2028 488.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 1.599.392,36 6.0 11516.0 245.0 15.Aug.2028 275.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 1.599.483,11 6.0 12718.0 220.0 23.Apr.2028 338.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.594.519,11 6.0 12279.0 317.0 15.Aug.2032 538.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 1.592.493,89 6.0 9517.0 395.0 15.Okt.2030 400.0
BESINA BE SEMICONDUCTOR INDUSTRIES NV RegS Technologie 1.588.442,54 6.0 12215.0 462.0 15.Juli2031 450.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 1.588.148,34 6.0 10221.0 419.0 15.Dez.2030 613.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.584.894,63 6.0 10159.0 363.0 15.Mai2030 613.0
DAN DANA INC Zyklische Konsumgüter 1.582.233,20 6.0 9956.0 4.0 15.Nov.2027 538.0
SVC SERVICE PROPERTIES TRUST REITS 1.580.452,55 6.0 9404.0 193.0 15.Jan.2028 395.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 1.579.754,51 6.0 10603.0 388.0 15.März2033 750.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.579.386,08 6.0 12935.0 251.0 13.Sept.2028 688.0
LAMR LAMAR MEDIA CORP Kommunikation 1.578.281,09 6.0 9983.0 96.0 15.Jan.2029 488.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 1.577.382,16 6.0 10320.0 330.0 15.Juni2031 950.0
VFC VF CORPORATION Zyklische Konsumgüter 1.573.418,31 6.0 9786.0 128.0 23.Apr.2027 280.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 1.565.143,82 6.0 9995.0 492.0 15.Sept.2033 625.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.565.231,34 6.0 9260.0 482.0 01.Aug.2031 425.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.565.238,96 6.0 14385.0 307.0 23.Juli2029 1050.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.564.363,59 6.0 9951.0 127.0 01.März2028 450.0
MXPRLL MAXAM PRILL SARL RegS Basic Industry 1.563.519,70 6.0 12009.0 345.0 15.Juli2030 600.0
ASKCHE ASK CHEMICALS DEUTSCHLAND HOLDING RegS Basic Industry 1.562.340,92 6.0 11566.0 309.0 15.Nov.2029 1000.0
SM SM ENERGY CO Energie 1.561.523,18 6.0 10088.0 55.0 15.Juli2028 650.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 1.558.350,80 6.0 10502.0 224.0 15.Feb.2031 788.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 1.556.093,81 6.0 10022.0 24.0 15.März2028 588.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 1.555.087,60 6.0 10126.0 98.0 01.Apr.2027 600.0
SVC SERVICE PROPERTIES TRUST REITS 1.553.788,59 6.0 9820.0 183.0 15.Dez.2027 550.0
BERFRA BERTRAND FRANCHISE FINANCE SAS RegS Zyklische Konsumgüter 1.549.127,02 6.0 11818.0 318.0 18.Juli2030 650.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 1.541.674,28 6.0 11798.0 552.0 12.Mai2032 450.0
LUTECH LUTECH SPA RegS Technologie 1.537.619,78 6.0 11764.0 85.0 15.Mai2027 500.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 1.536.706,82 6.0 11742.0 141.0 15.Feb.2028 350.0
URBASR LUNA 2.5 SARL RegS Produktionsmittel 1.533.341,41 6.0 11955.0 454.0 01.Juli2032 550.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.532.213,77 6.0 10026.0 140.0 01.Okt.2029 525.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 1.529.170,10 6.0 12104.0 412.0 01.Apr.2032 475.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 1.529.026,00 6.0 11663.0 185.0 04.Feb.2028 363.0
NAVI NAVIENT CORP Finanzunternehmen 1.526.263,08 6.0 9874.0 188.0 15.März2028 488.0
QNTELE QNITY ELECTRONICS INC 144A Basic Industry 1.523.238,82 6.0 10354.0 429.0 15.Aug.2033 625.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 1.522.349,07 6.0 10190.0 361.0 15.Feb.2031 650.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 1.522.382,98 6.0 10034.0 467.0 01.Aug.2033 738.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.519.984,71 6.0 12269.0 3.0 31.Juli2028 788.0
BOOTFN BOOTS GROUP FINCO LP RegS Zyklische Konsumgüter 1.519.388,51 6.0 12152.0 440.0 31.Aug.2032 538.0
LORCAT LORCA TELECOM BONDCO SAU RegS Kommunikation 1.517.293,62 6.0 11779.0 8.0 18.Sept.2027 400.0
TIHLLC PANTHER ESCROW ISSUER LLC 144A Versicherung 1.512.748,31 6.0 10343.0 306.0 01.Juni2031 713.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.504.455,33 6.0 9894.0 395.0 15.Aug.2030 563.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.503.458,79 6.0 12379.0 312.0 22.Apr.2034 525.0
NEXFP NEXANS SA RegS Produktionsmittel 1.503.327,43 6.0 12133.0 366.0 11.März2030 425.0
GTN GRAY MEDIA INC 144A Kommunikation 1.500.528,59 6.0 10193.0 451.0 15.Aug.2033 725.0
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Finanzunternehmen 1.498.907,39 6.0 10186.0 336.0 01.Okt.2030 650.0
SNFF SPCM SA RegS Basic Industry 1.493.879,96 6.0 11484.0 285.0 01.Feb.2029 263.0
WBI WBI OPERATING LLC 144A Energie 1.489.472,21 6.0 9963.0 367.0 15.Okt.2030 625.0
GMABDC GENMAB A/S 144A Consumer Non-Cyclical 1.488.718,84 6.0 10266.0 455.0 15.Dez.2032 625.0
DAN DANA INC Zyklische Konsumgüter 1.483.140,93 5.0 10007.0 4.0 15.Juni2028 563.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 1.482.748,46 5.0 11409.0 410.0 01.Juli2031 800.0
AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical 1.482.299,98 5.0 11512.0 112.0 13.Feb.2027 113.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.480.523,53 5.0 9378.0 479.0 01.Feb.2032 438.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 1.478.898,73 5.0 12623.0 157.0 15.Feb.2030 863.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 1.478.166,65 5.0 10809.0 499.0 19.Apr.2031 175.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.473.645,95 5.0 12013.0 112.0 30.März2028 488.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.469.689,86 5.0 11869.0 148.0 15.Apr.2028 725.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.467.793,09 5.0 11787.0 134.0 15.Aug.2028 463.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 1.467.017,01 5.0 11938.0 390.0 30.Jan.2031 500.0
SUN SUNOCO LP 144A Energie 1.464.725,38 5.0 9697.0 325.0 01.Mai2030 463.0
DOBIM DOVALUE SPA RegS Financial Other 1.464.800,46 5.0 12532.0 146.0 28.Feb.2030 700.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 1.464.194,68 5.0 12211.0 236.0 18.Juli2029 488.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 1.462.619,34 5.0 9889.0 486.0 15.Jan.2033 675.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 1.454.677,28 5.0 11330.0 189.0 01.Dez.2032 963.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.454.384,76 5.0 12420.0 289.0 13.März2034 550.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.452.736,82 5.0 14054.0 254.0 15.Nov.2030 813.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.452.469,66 5.0 12077.0 320.0 15.Feb.2031 675.0
SVC SERVICE PROPERTIES TRUST REITS 1.449.220,39 5.0 8368.0 367.0 15.Feb.2030 438.0
SVC SERVICE PROPERTIES TRUST REITS 1.444.354,35 5.0 9958.0 96.0 15.Feb.2027 495.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.443.907,24 5.0 12128.0 208.0 20.März2029 475.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 1.442.650,30 5.0 12001.0 372.0 15.Juni2031 713.0
PRIMBP PARK RIVER HOLDINGS INC 144A Produktionsmittel 1.440.003,74 5.0 10288.0 335.0 15.März2031 800.0
ADRBID SUMMER BIDCO BV RegS Kommunikation 1.438.698,52 5.0 11892.0 12.0 15.Feb.2029 1000.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.435.835,02 5.0 8303.0 368.0 15.Jan.2030 325.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 1.435.082,40 5.0 9711.0 319.0 15.Okt.2030 688.0
DVA DAVITA INC 144A Consumer Non-Cyclical 1.434.975,14 5.0 9699.0 380.0 01.Juni2030 463.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.431.980,47 5.0 13263.0 185.0 06.Dez.2032 1000.0
BRNAES CELSA OPCO SAU RegS Basic Industry 1.429.031,35 5.0 12229.0 359.0 15.Dez.2030 825.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.427.871,36 5.0 9518.0 344.0 01.März2030 475.0
SUN SUNOCO LP 144A Energie 1.425.052,65 5.0 10029.0 369.0 15.März2031 563.0
SSP EW SCRIPPS CO 144A Kommunikation 1.423.342,44 5.0 10011.0 332.0 15.Aug.2030 988.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 1.422.849,31 5.0 9985.0 223.0 15.Apr.2029 929.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 1.422.154,06 5.0 10515.0 312.0 15.Sept.2029 900.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.417.742,40 5.0 10061.0 468.0 15.März2033 650.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.417.604,64 5.0 10189.0 468.0 01.Okt.2033 650.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.414.336,70 5.0 11694.0 284.0 01.Nov.2029 725.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.412.100,29 5.0 10398.0 15.0 15.Feb.2029 725.0
EDPPL EDP SA MTN RegS Elektro- 1.411.283,74 5.0 11730.0 602.0 02.Dez.2055 438.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 1.411.109,67 5.0 13916.0 366.0 27.Okt.2031 913.0
TAKFAS TAKKO FASHION GMBH RegS Zyklische Konsumgüter 1.407.816,78 5.0 12804.0 78.0 15.Apr.2030 1025.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 1.405.691,35 5.0 9793.0 407.0 01.Apr.2031 463.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.400.912,28 5.0 10871.0 528.0 29.Okt.2062 650.0
PROGRP PROGROUP AG RegS Basic Industry 1.398.380,27 5.0 12065.0 188.0 15.Apr.2029 513.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.396.620,71 5.0 9365.0 388.0 15.Aug.2030 450.0
CERVIM CERVED GROUP SPA RegS Technologie 1.392.766,40 5.0 10948.0 282.0 15.Feb.2029 600.0
SM SM ENERGY CO Energie 1.389.190,32 5.0 10013.0 8.0 15.Jan.2027 663.0
CHRD CHORD ENERGY CORP 144A Energie 1.387.247,43 5.0 10284.0 407.0 15.März2033 675.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 1.386.378,74 5.0 10258.0 447.0 15.Nov.2032 675.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.383.123,56 5.0 12215.0 65.0 15.Apr.2029 625.0
DAN DANA INC Zyklische Konsumgüter 1.379.852,34 5.0 9653.0 377.0 01.Sept.2030 425.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 1.377.146,03 5.0 10130.0 510.0 15.Apr.2034 775.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.375.663,55 5.0 11817.0 14.0 15.Feb.2027 450.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 1.374.638,55 5.0 8666.0 223.0 30.Apr.2028 350.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.374.453,42 5.0 9150.0 433.0 01.Feb.2031 425.0
HPLGR HAPAG-LLOYD AG RegS Transport 1.373.161,41 5.0 11630.0 208.0 15.Apr.2028 250.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.370.731,73 5.0 10136.0 426.0 31.März2031 725.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 1.370.339,47 5.0 10162.0 179.0 20.Apr.2029 575.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 1.369.481,03 5.0 9544.0 304.0 01.Mai2029 450.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 1.365.702,71 5.0 11699.0 167.0 01.Jan.2028 313.0
SUNN UPCB FINANCE VII LTD RegS Kommunikation 1.364.935,51 5.0 11727.0 195.0 15.Juni2029 363.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 1.358.579,63 5.0 11445.0 243.0 15.Juli2028 225.0
SUN SUNOCO LP 144A Energie 1.356.144,62 5.0 9759.0 276.0 01.Okt.2029 450.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 1.355.031,66 5.0 10070.0 485.0 01.Okt.2033 625.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.354.211,33 5.0 7661.0 188.0 13.Feb.2028 713.0
FGP FERRELLGAS LP 144A Energie 1.352.494,46 5.0 9525.0 283.0 01.Apr.2029 588.0
YULCLN SYNTHOMER PLC RegS Basic Industry 1.350.829,10 5.0 10379.0 294.0 02.Mai2029 738.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 1.349.958,72 5.0 11718.0 135.0 30.Mai2027 263.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.348.103,68 5.0 12239.0 61.0 15.Dez.2029 575.0
BLD TOPBUILD CORP 144A Industrial Other 1.348.173,59 5.0 10074.0 498.0 31.Jan.2034 563.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.347.501,73 5.0 10617.0 499.0 17.Juli2032 775.0
CHRD CHORD ENERGY CORP 144A Energie 1.347.145,80 5.0 10066.0 351.0 01.Okt.2030 600.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.344.233,64 5.0 11073.0 417.0 15.Okt.2030 475.0
SVC SERVICE PROPERTIES TRUST REITS 1.339.139,50 5.0 8610.0 335.0 01.Okt.2029 495.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 1.333.197,17 5.0 10273.0 433.0 15.Sept.2033 1000.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 1.331.475,41 5.0 9927.0 527.0 15.März2034 675.0
ICECR FRONERI LUX FINCO SARL RegS Consumer Non-Cyclical 1.331.233,16 5.0 11880.0 473.0 01.Aug.2032 475.0
BENTLR BENTELER INTERNATIONAL AG RegS Zyklische Konsumgüter 1.328.537,73 5.0 12631.0 192.0 15.Juni2031 725.0
RKT ROCKET COMPANIES INCAMOUNT 144A Finanzunternehmen 1.326.443,00 5.0 10311.0 189.0 01.Aug.2029 650.0
INTDGP FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical 1.324.843,45 5.0 12379.0 188.0 15.Nov.2028 1000.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 1.324.279,78 5.0 10036.0 448.0 15.Aug.2032 663.0
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 1.324.323,98 5.0 10260.0 481.0 15.Jan.2034 663.0
IONPLA EXCHANGE ION M 2029 NOTES 144A Technologie 1.323.822,65 5.0 10052.0 241.0 30.Mai2029 950.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 1.321.697,59 5.0 11465.0 272.0 15.Nov.2028 225.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 1.321.386,37 5.0 10173.0 441.0 30.Juni2033 738.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.320.551,68 5.0 10322.0 108.0 01.März2029 638.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.320.165,85 5.0 11376.0 366.0 30.Apr.2030 588.0
UWMC UWM HOLDINGS LLC 144A Finanzunternehmen 1.319.541,91 5.0 10086.0 296.0 01.Feb.2030 663.0
EMACN EUSHI FINANCE INC Elektro- 1.316.489,11 5.0 9986.0 425.0 01.Apr.2056 625.0
HNDLIN NOVELIS CORP 144A Basic Industry 1.316.524,37 5.0 10103.0 468.0 15.Aug.2033 638.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 1.314.307,65 5.0 10229.0 469.0 15.Okt.2033 575.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.310.994,95 5.0 11009.0 449.0 30.Apr.2031 575.0
NOG NORTHERN OIL AND GAS INC 144A Energie 1.303.972,81 5.0 9660.0 515.0 15.Okt.2033 788.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.304.199,02 5.0 12179.0 100.0 19.Jan.2027 613.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 1.301.475,72 5.0 10076.0 496.0 15.Jan.2034 625.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.299.151,35 5.0 11727.0 118.0 30.Apr.2027 475.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.295.952,16 5.0 13237.0 113.0 01.März2027 388.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.293.273,91 5.0 11658.0 572.0 13.Okt.2037 425.0
EROSKI EROSKI S COOP RegS Consumer Non-Cyclical 1.291.641,98 5.0 12260.0 361.0 15.Mai2031 575.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.284.315,11 5.0 9455.0 176.0 01.Nov.2027 395.0
SUNN SUNRISE HOLDCO IV BV RegS Kommunikation 1.282.606,76 5.0 11713.0 213.0 15.Juni2029 388.0
ET ENERGY TRANSFER LP (NC10.5) Energie 1.281.324,25 5.0 10027.0 705.0 15.Feb.2056 675.0
BDC BELDEN INC RegS Industrial Other 1.280.783,46 5.0 11468.0 447.0 15.Juli2031 338.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 1.279.124,78 5.0 10651.0 610.0 01.März2055 750.0
ARQIVA ARQIVA BROADCAST FINANCE PLC RegS Kommunikation 1.277.474,33 5.0 13922.0 315.0 01.Juli2030 863.0
FLASHC FLASH COMPUTE LLC 144A Technologie 1.275.524,50 5.0 10044.0 239.0 31.Dez.2030 725.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.275.142,38 5.0 12588.0 277.0 25.Apr.2034 625.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 1.268.929,40 5.0 10413.0 347.0 01.Apr.2031 700.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 1.268.003,72 5.0 10763.0 196.0 15.Jan.2032 1088.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.265.885,72 5.0 12035.0 456.0 10.Juli2031 588.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 1.263.478,35 5.0 11363.0 292.0 01.Feb.2029 263.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.260.582,93 5.0 11564.0 295.0 15.Juli2029 313.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 1.260.627,78 5.0 11557.0 531.0 15.Jan.2033 525.0
MRP MILLROSE PROPERTIES INC 144A Zyklische Konsumgüter 1.260.171,93 5.0 10066.0 454.0 15.Sept.2032 625.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 1.257.289,12 5.0 10034.0 492.0 15.Okt.2033 575.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 1.256.758,27 5.0 10212.0 393.0 01.Aug.2030 550.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.254.774,00 5.0 10381.0 267.0 01.März2032 663.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.253.542,82 5.0 11797.0 514.0 30.Nov.2032 450.0
STYRO INEOS STYROLUTION GROUP GMBH RegS Basic Industry 1.251.890,25 5.0 11011.0 104.0 16.Jan.2027 225.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 1.251.317,34 5.0 10201.0 311.0 15.Feb.2031 1000.0
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Finanzunternehmen 1.250.105,15 5.0 10143.0 464.0 01.Dez.2032 675.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.248.460,99 5.0 11197.0 495.0 15.Juni2032 563.0
CC CHEMOURS COMPANY 144A Basic Industry 1.246.661,64 5.0 9715.0 248.0 15.Nov.2028 575.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.246.101,18 5.0 9915.0 341.0 01.Juni2031 838.0
NBR NABORS INDUSTRIES INC 144A Energie 1.243.432,45 5.0 9775.0 484.0 15.Nov.2032 763.0
ULTI UKG INC 144A Technologie 1.241.880,28 5.0 10296.0 273.0 01.Feb.2031 688.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.240.130,99 5.0 11966.0 431.0 18.Sept.2035 425.0
SLGN SILGAN HOLDINGS INC RegS Produktionsmittel 1.236.257,68 5.0 11919.0 379.0 15.Feb.2031 425.0
ATHENA ATHENAHEALTH GROUP INC 144A Technologie 1.234.693,78 5.0 9971.0 212.0 15.Feb.2030 650.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.234.340,39 5.0 13278.0 437.0 27.Nov.2031 650.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 1.230.992,80 5.0 10231.0 638.0 15.Juni2034 650.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 1.228.952,42 5.0 13253.0 313.0 15.Dez.2029 963.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 1.228.272,35 5.0 12430.0 79.0 05.Okt.2030 650.0
BALL BALL CORPORATION 144A Produktionsmittel 1.217.393,84 5.0 10162.0 609.0 15.Sept.2033 550.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.216.545,95 5.0 12076.0 378.0 15.Okt.2031 488.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 1.214.532,35 4.0 9988.0 249.0 29.Sept.2028 563.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 1.213.011,17 4.0 12199.0 11.0 06.Feb.2028 1000.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.212.261,28 4.0 9904.0 154.0 01.Feb.2028 500.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 1.208.677,33 4.0 10042.0 401.0 01.Mai2031 688.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 1.208.356,29 4.0 10489.0 60.0 15.Juni2030 725.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.205.319,97 4.0 11936.0 411.0 02.Okt.2035 438.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.203.771,37 4.0 9522.0 386.0 24.Apr.2030 338.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.203.922,35 4.0 12957.0 261.0 15.Nov.2028 400.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 1.201.867,29 4.0 9624.0 369.0 25.Feb.2030 350.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.201.935,32 4.0 11719.0 99.0 06.Jan.2027 288.0
ILDFP ILIAD SA RegS Kommunikation 1.200.720,74 4.0 11862.0 527.0 09.Jan.2032 425.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 1.197.313,85 4.0 11891.0 475.0 15.Juli2032 463.0
URBPIK LUNA 1.5 SARL RegS Produktionsmittel 1.194.863,57 4.0 12255.0 395.0 01.Juli2032 1050.0
MCGLN NATIONAL EXPRESS GROUP PLC MTN RegS Transport 1.194.660,21 4.0 12207.0 274.0 20.Nov.2028 363.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 1.192.902,16 4.0 9663.0 142.0 19.Juni2027 400.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.193.010,57 4.0 10215.0 596.0 01.Okt.2035 675.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 1.193.075,28 4.0 11794.0 537.0 23.März2032 463.0
SURCEN SURGERY CENTER HOLDINGS INC 144A Consumer Non-Cyclical 1.190.131,22 4.0 10121.0 367.0 15.Apr.2032 725.0
ABEGET GETTY IMAGES INC 144A Kommunikation 1.189.505,62 4.0 10115.0 348.0 15.Nov.2030 1050.0
INLOT INTRALOT CAPITAL LUXEMBOURG SA RegS Zyklische Konsumgüter 1.188.387,87 4.0 11698.0 428.0 15.Okt.2031 675.0
VOD VODAFONE GROUP PLC (30NC6.6) MTN RegS Kommunikation 1.182.882,61 4.0 11692.0 534.0 12.Sept.2055 413.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 1.179.592,81 4.0 9919.0 247.0 01.Mai2029 875.0
CMACG CMA CGM SA RegS Transport 1.178.098,25 4.0 11371.0 486.0 15.Jan.2032 488.0
MYTIL METLEN ENERGY & METALS SINGLE-MEMB RegS Elektro- 1.170.964,17 4.0 11675.0 485.0 26.Mai2031 388.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 1.169.424,87 4.0 10092.0 477.0 15.Sept.2033 613.0
LNZING HERENS MIDCO SARL RegS Basic Industry 1.167.602,55 4.0 6511.0 298.0 15.Mai2029 525.0
CRWV COREWEAVE INC 144A Technologie 1.160.089,74 4.0 9373.0 357.0 01.Juni2030 925.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 1.157.855,19 4.0 10976.0 457.0 10.Juli2031 650.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 1.157.058,00 4.0 10082.0 371.0 31.März2031 550.0
SHILN SIG PLC RegS Produktionsmittel 1.156.414,15 4.0 11110.0 319.0 31.Okt.2029 975.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 1.155.581,97 4.0 10306.0 448.0 15.Feb.2034 675.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 1.153.898,03 4.0 10416.0 396.0 01.Aug.2032 675.0
FGP FERRELLGAS LP 144A Energie 1.153.579,71 4.0 10200.0 359.0 15.Jan.2031 925.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.147.930,67 4.0 11995.0 354.0 30.Apr.2031 500.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.147.182,86 4.0 9979.0 81.0 01.Mai2027 513.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 1.146.505,22 4.0 12309.0 39.0 15.Mai2030 675.0
ACRISU ACRISURE LLC 144A Versicherung 1.140.373,44 4.0 10263.0 406.0 01.Juli2032 675.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 1.134.864,63 4.0 11162.0 284.0 15.Apr.2029 975.0
DISH DISH DBS CORP 144A Kommunikation 1.131.876,68 4.0 9763.0 251.0 01.Dez.2028 575.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.130.551,58 4.0 11763.0 404.0 15.Feb.2031 425.0
EVRI VOYAGER PARENT LLC 144A Zyklische Konsumgüter 1.129.307,26 4.0 10619.0 356.0 01.Juli2032 925.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 1.128.812,21 4.0 11734.0 135.0 09.Juli2027 275.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 1.128.042,43 4.0 11778.0 507.0 30.Sept.2031 375.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.126.429,44 4.0 10336.0 297.0 01.Feb.2032 988.0
GTWICK GATWICK AIRPORT FINANCE PLC RegS Transport 1.122.031,18 4.0 13526.0 379.0 21.Nov.2030 600.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.121.496,62 4.0 9415.0 411.0 17.Sept.2030 481.0
DOLCTH DOLCETTO HOLDCO SPA RegS Consumer Non-Cyclical 1.121.130,77 4.0 11938.0 461.0 14.Juli2032 563.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 1.120.192,15 4.0 10021.0 489.0 24.Sept.2033 650.0
BWY MAUSER PACKAGING SOLUT 144A Produktionsmittel 1.115.663,98 4.0 9945.0 295.0 15.Apr.2030 788.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 1.113.306,47 4.0 12029.0 443.0 15.Mai2032 563.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 1.111.112,12 4.0 11663.0 389.0 31.Jan.2031 675.0
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Elektro- 1.108.670,86 4.0 9310.0 411.0 30.Dez.2030 538.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.108.220,93 4.0 12301.0 190.0 15.Jan.2031 563.0
CCFHLD CCF HOLDING SAS RegS Bankwesen 1.104.572,16 4.0 11933.0 373.0 27.Mai2035 500.0
PRIMBP PARK RIVER HOLDINGS INC 144A Produktionsmittel 1.104.289,83 4.0 9888.0 243.0 31.Dez.2030 875.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 1.103.286,75 4.0 13272.0 367.0 31.Jan.2031 875.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 1.101.888,95 4.0 11813.0 430.0 30.Sept.2030 363.0
ENTLN ENTAIN PLC RegS Zyklische Konsumgüter 1.099.894,51 4.0 11843.0 433.0 30.Nov.2031 488.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 1.098.968,73 4.0 9837.0 486.0 15.Jan.2034 838.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.094.187,77 4.0 10355.0 443.0 31.Jan.2034 625.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 1.090.667,64 4.0 11635.0 457.0 31.Jan.2031 388.0
SNAP SNAP INC 144A Kommunikation 1.089.301,28 4.0 10273.0 460.0 15.März2034 688.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 1.089.045,67 4.0 11585.0 420.0 15.Feb.2031 413.0
SNEX STONEX ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 1.086.327,43 4.0 10333.0 401.0 15.Juli2032 688.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 1.084.235,46 4.0 10070.0 348.0 01.Okt.2030 550.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 1.082.628,62 4.0 10393.0 128.0 15.Dez.2030 663.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 1.077.598,96 4.0 10196.0 352.0 15.Jan.2031 650.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.074.695,91 4.0 10610.0 257.0 12.Sept.2028 413.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 1.073.757,01 4.0 9889.0 275.0 01.Sept.2029 1075.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 1.072.942,98 4.0 11762.0 105.0 19.Juli2032 313.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 1.072.282,85 4.0 9963.0 523.0 15.Dez.2033 600.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.070.107,61 4.0 10465.0 300.0 30.Juni2032 825.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.066.220,27 4.0 9648.0 309.0 15.Mai2029 413.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 1.065.543,18 4.0 10468.0 231.0 31.Jan.2032 738.0
LEVI LEVI STRAUSS & CO RegS Zyklische Konsumgüter 1.061.540,31 4.0 11942.0 347.0 15.Aug.2030 400.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.059.911,80 4.0 10250.0 387.0 10.Juni2030 550.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.056.582,32 4.0 11861.0 493.0 23.Juli2036 431.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 1.054.602,36 4.0 11346.0 267.0 29.Sept.2028 200.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.053.773,63 4.0 11816.0 451.0 01.Jan.2036 400.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 1.044.676,07 4.0 10376.0 299.0 15.Mai2032 650.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.043.171,14 4.0 9804.0 525.0 30.Apr.2033 713.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 1.042.875,21 4.0 10548.0 134.0 15.Apr.2030 775.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC RegS Financial Other 1.039.080,00 4.0 7294.0 102.0 15.Jan.2027 393.0
DEPOCN DEEPOCEAN LTD RegS Energie 1.038.154,38 4.0 12064.0 369.0 08.Apr.2031 600.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 1.033.602,61 4.0 10225.0 381.0 01.Feb.2032 675.0
WBI WBI OPERATING LLC 144A Energie 1.031.430,17 4.0 9922.0 507.0 15.Okt.2033 650.0
FOUR SHIFT4 PAYMENTS INC RegS Technologie 1.030.743,97 4.0 12056.0 467.0 15.Mai2033 550.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 1.030.310,58 4.0 14251.0 51.0 15.Dez.2027 1088.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 1.025.495,85 4.0 9528.0 304.0 15.Juni2029 450.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.012.887,94 4.0 12103.0 351.0 15.März2031 538.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 1.008.560,69 4.0 10596.0 59.0 15.Dez.2029 825.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 1.003.341,95 4.0 10132.0 423.0 15.Jan.2033 750.0
MPW MPT OPERATING PARTNERSHIP LP 144A REITS 999.172,53 4.0 10615.0 326.0 15.Feb.2032 850.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 998.310,37 4.0 9566.0 536.0 01.Okt.2033 650.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 997.825,41 4.0 13779.0 352.0 15.Juli2031 775.0
FEDRIG FIBER MIDCO SPA RegS Basic Industry 996.870,05 4.0 8951.0 287.0 15.Juni2029 1000.0
MENTOR NATIONAL MENTOR HOLDINGS INC 144A Consumer Non-Cyclical 995.198,56 4.0 10018.0 363.0 15.Dez.2030 1050.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 994.635,62 4.0 10465.0 272.0 15.Jan.2031 725.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 994.123,84 4.0 12085.0 581.0 10.Juli2033 638.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Transport 993.727,00 4.0 10078.0 371.0 20.Sept.2031 988.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 992.923,73 4.0 10231.0 435.0 30.Juni2033 688.0
IMGRP IM GROUP SAS RegS Zyklische Konsumgüter 986.675,64 4.0 9138.0 195.0 01.März2028 800.0
KIELN KIER GROUP PLC RegS Industrial Other 985.494,07 4.0 14164.0 21.0 15.Feb.2029 900.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 982.796,34 4.0 10015.0 3.0 01.Juli2028 688.0
BECN QXO BUILDING PRODUCTS INC 144A Produktionsmittel 982.883,16 4.0 10411.0 378.0 30.Apr.2032 675.0
TDG TRANSDIGM INC 144A Produktionsmittel 981.272,03 4.0 10219.0 380.0 15.Jan.2033 600.0
SNEX STONEX GROUP INC 144A Brokerage/Asset Managers/Exchanges 978.094,05 4.0 10621.0 186.0 01.März2031 788.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 976.286,70 4.0 9438.0 682.0 24.Jan.2034 263.0
BIFFLN BIFFA GROUP HOLDINGS LTD RegS Produktionsmittel 974.687,97 4.0 11799.0 425.0 15.Juni2031 525.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 971.601,06 4.0 10116.0 418.0 15.Jan.2031 575.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 970.812,35 4.0 12070.0 597.0 17.Juli2033 638.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 970.092,78 4.0 10445.0 392.0 01.Mai2033 675.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 969.018,28 4.0 10151.0 466.0 01.Sept.2033 613.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 968.484,33 4.0 11728.0 399.0 15.Okt.2030 388.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 967.998,17 4.0 8455.0 637.0 15.Jan.2034 425.0
WLNFP WORLDLINE SA MTN RegS Technologie 960.233,01 4.0 10619.0 149.0 30.Juni2027 88.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 955.130,95 4.0 10092.0 477.0 15.Sept.2033 663.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 953.835,62 4.0 10014.0 529.0 01.März2034 588.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 952.374,61 4.0 11841.0 432.0 14.Nov.2030 495.0
TDG TRANSDIGM INC 144A Produktionsmittel 950.701,82 4.0 10235.0 439.0 31.Mai2033 638.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 947.177,66 4.0 11939.0 332.0 10.Okt.2029 525.0
VCPLN VICTORIA PLC RegS Produktionsmittel 943.798,67 3.0 9555.0 296.0 26.Aug.2029 988.0
DISH DISH NETWORK CORP 144A Kommunikation 943.869,12 3.0 10419.0 8.0 15.Nov.2027 1175.0
IPGIM WEBUILD SPA RegS Industrial Other 942.757,98 3.0 11933.0 474.0 03.Juli2031 413.0
EOFP FORVIA SE 144A Zyklische Konsumgüter 940.800,51 3.0 10283.0 451.0 15.Sept.2033 675.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 938.198,25 3.0 10156.0 314.0 15.Juli2030 563.0
AOXGR ALSTRIA OFFICE AG RegS Financial Other 938.012,12 3.0 11629.0 350.0 15.Okt.2029 425.0
BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical 937.114,13 3.0 9897.0 280.0 01.Feb.2029 500.0
EOFP FORVIA SE 144A Zyklische Konsumgüter 935.765,25 3.0 10674.0 217.0 15.Juni2030 800.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 934.340,06 3.0 8228.0 454.0 30.Apr.2031 513.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 930.587,70 3.0 11610.0 545.0 31.Dez.2079 913.0
GESTSM GESTAMP AUTOMOCION SA RegS Zyklische Konsumgüter 929.517,31 3.0 11882.0 376.0 15.Okt.2030 438.0
WIN UNITI SERVICES LLC 144A Kommunikation 926.256,18 3.0 10456.0 319.0 01.Okt.2031 825.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 924.887,04 3.0 12243.0 153.0 15.Mai2030 700.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 922.332,89 3.0 7311.0 75.0 30.Sept.2026 400.0
SUN SUNOCO LP 144A Energie 921.583,64 3.0 10295.0 347.0 15.Aug.2032 663.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 920.703,23 3.0 9997.0 41.0 01.Aug.2027 500.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 919.518,76 3.0 10491.0 251.0 15.Juni2030 700.0
FOUR SHIFT4 PAYMENTS LLC 144A Technologie 918.818,96 3.0 10319.0 342.0 15.Aug.2032 675.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 916.717,19 3.0 10601.0 125.0 15.Sept.2029 900.0
IM IMOLA MERGER CORP 144A Technologie 914.241,79 3.0 9832.0 235.0 15.Mai2029 475.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 911.106,16 3.0 10417.0 326.0 01.März2055 763.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 901.711,58 3.0 9353.0 329.0 15.Aug.2029 388.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 899.803,95 3.0 10402.0 375.0 15.Feb.2033 688.0
ECPG ENCORE CAPITAL GROUP INC 144A Financial Other 899.601,39 3.0 10070.0 371.0 15.Apr.2031 663.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 896.518,93 3.0 10396.0 420.0 15.Okt.2032 788.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 896.021,19 3.0 10360.0 400.0 01.Apr.2033 788.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 895.197,57 3.0 7314.0 241.0 31.Jan.2029 1175.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 893.506,06 3.0 10599.0 384.0 01.Aug.2033 738.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 890.972,78 3.0 10069.0 247.0 15.Okt.2028 525.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 890.153,85 3.0 9643.0 358.0 15.Juli2030 438.0
CC CHEMOURS COMPANY 144A Basic Industry 889.698,85 3.0 9643.0 467.0 15.Jan.2033 800.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 888.750,55 3.0 10335.0 256.0 15.Jan.2031 700.0
SAMISA SAMSONITE FINCO SARL RegS Zyklische Konsumgüter 885.037,40 3.0 11739.0 532.0 15.Feb.2033 438.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 884.756,18 3.0 10116.0 498.0 01.Dez.2033 588.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 878.119,20 3.0 10261.0 550.0 15.Nov.2032 575.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 874.221,98 3.0 11837.0 359.0 15.Juli2030 413.0
IAECN ITHACA ENERGY NORTH SEA PLC RegS Energie 870.350,91 3.0 11841.0 417.0 01.Okt.2031 550.0
PFLEID PCF GMBH RegS Produktionsmittel 869.275,72 3.0 5555.0 290.0 15.Apr.2029 475.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 867.792,27 3.0 9608.0 329.0 15.Jan.2030 700.0
TITANL TEAMSYSTEM SPA RegS Technologie 867.803,57 3.0 11857.0 357.0 01.Juli2031 500.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 866.883,57 3.0 8636.0 310.0 30.Jan.2030 1038.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 865.935,67 3.0 10053.0 657.0 15.März2036 650.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 864.791,66 3.0 11920.0 419.0 15.Juni2031 375.0
IONPLA ION PLATFORM FINANCE SARL RegS Technologie 864.551,98 3.0 11364.0 397.0 30.Sept.2030 650.0
IQV IQVIA INC 144A Consumer Non-Cyclical 863.433,83 3.0 10426.0 385.0 01.Juni2032 625.0
BOOTFN BOOTS GROUP FINCO LP RegS Zyklische Konsumgüter 860.716,28 3.0 13948.0 424.0 31.Aug.2032 738.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 857.336,35 3.0 10616.0 57.0 15.Juli2031 850.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 856.967,27 3.0 10037.0 398.0 01.Dez.2055 700.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 855.357,67 3.0 11752.0 364.0 15.Nov.2029 363.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 853.675,53 3.0 11954.0 459.0 15.Juli2032 450.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 853.265,18 3.0 9887.0 240.0 01.Juni2029 538.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 853.046,06 3.0 10582.0 124.0 15.Okt.2031 775.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 847.675,26 3.0 9452.0 442.0 30.Sept.2031 800.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 842.909,92 3.0 9042.0 489.0 15.Jan.2032 500.0
BLD TOPBUILD CORP 144A Industrial Other 842.928,59 3.0 9486.0 474.0 15.Feb.2032 413.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 836.638,38 3.0 9174.0 478.0 01.Sept.2031 388.0
IONPLA EXCHANGE ION A 2029 NOTES 144A Technologie 834.893,05 3.0 9762.0 281.0 01.Aug.2029 900.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 834.748,63 3.0 10347.0 78.0 15.Aug.2028 800.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 834.758,31 3.0 10359.0 425.0 01.Juni2056 800.0
WRLDPY BOOST NEWCO BORROWER LLC 144A Technologie 831.618,79 3.0 10611.0 152.0 15.Jan.2031 750.0
ABEGET GETTY IMAGES INC 144A Kommunikation 830.783,19 3.0 9329.0 326.0 21.Feb.2030 1125.0
AFFP AIR FRANCE-KLM MTN RegS Transport 826.130,15 3.0 11668.0 424.0 04.Sept.2030 375.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 825.240,47 3.0 10115.0 191.0 01.Sept.2029 638.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 821.394,63 3.0 9257.0 499.0 15.Feb.2032 363.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 818.540,36 3.0 9582.0 503.0 15.Juli2033 750.0
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical 817.140,04 3.0 10529.0 173.0 01.Sept.2029 938.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 816.948,93 3.0 9552.0 426.0 01.Mai2031 400.0
GSYCN GOEASY LTD 144A Finanzunternehmen 817.005,87 3.0 9319.0 414.0 15.Feb.2031 688.0
IPGIM WEBUILD SPA RegS Industrial Other 816.171,40 3.0 11869.0 105.0 28.Jan.2027 363.0
RXLFP REXEL SA RegS Produktionsmittel 815.491,33 3.0 11944.0 356.0 15.Sept.2030 400.0
ARDGRP ARDONAGH FINCO LTD RegS Versicherung 811.544,92 3.0 12128.0 310.0 15.Feb.2031 688.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 808.763,62 3.0 10053.0 400.0 01.März2056 725.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 807.747,52 3.0 9579.0 539.0 15.Sept.2033 600.0
CALCOL WAND NEWCO 3 INC 144A Zyklische Konsumgüter 804.250,69 3.0 10563.0 194.0 30.Jan.2032 763.0
FMC FMC CORPORATION Basic Industry 801.285,87 3.0 8824.0 346.0 01.Okt.2029 345.0
TDG TRANSDIGM INC 144A Produktionsmittel 800.502,50 3.0 10447.0 137.0 15.Dez.2030 688.0
ASUCOR ASURION LLC 144A Versicherung 799.730,56 3.0 10375.0 443.0 31.Dez.2032 800.0
TROX TRONOX INC 144A Basic Industry 793.993,89 3.0 9828.0 359.0 30.Sept.2030 913.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 793.034,38 3.0 11180.0 465.0 15.Okt.2031 550.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 792.655,42 3.0 9895.0 275.0 15.Dez.2029 513.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 790.917,20 3.0 9993.0 476.0 01.Aug.2033 688.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 787.667,69 3.0 10497.0 11.0 01.Feb.2029 925.0
ATRLCN SNC LAVALIN GROUP INC. Industrial Other 783.404,68 3.0 7444.0 46.0 12.Juni2026 700.0
BSPEED CONNECT HOLDING II LLC 144A Kommunikation 781.687,23 3.0 9414.0 380.0 03.Apr.2031 1050.0
DVA DAVITA INC 144A Consumer Non-Cyclical 776.896,67 3.0 9226.0 440.0 15.Feb.2031 375.0
GTCAPW GTC FINANCE DAC RegS Financial Other 776.532,05 3.0 10936.0 406.0 15.Okt.2030 650.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 775.983,77 3.0 12052.0 392.0 24.Jan.2031 736.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 775.717,84 3.0 10900.0 215.0 12.März2028 163.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 773.903,19 3.0 9869.0 161.0 17.Sept.2027 434.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 774.005,57 3.0 11292.0 274.0 01.Juni2031 900.0
ENOGLN ENERGEAN PLC RegS Energie 770.698,20 3.0 11776.0 415.0 12.Mai2031 563.0
IONPLA ION PLATFORM FINANCE SARL RegS Technologie 769.653,19 3.0 11229.0 515.0 30.Sept.2032 688.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 766.999,56 3.0 9709.0 212.0 30.Apr.2028 413.0
ATRLCN SNC LAVALIN GROUP INC. RegS Industrial Other 766.699,81 3.0 7565.0 29.0 26.März2029 570.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 757.778,78 3.0 10219.0 317.0 15.Feb.2032 650.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 755.340,66 3.0 10507.0 243.0 15.Apr.2032 688.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 754.895,48 3.0 10341.0 94.0 01.Apr.2029 625.0
BIFFLN BIFFA GROUP HOLDINGS LTD RegS Produktionsmittel 753.173,95 3.0 13669.0 391.0 15.Juni2031 738.0
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Versicherung 753.202,94 3.0 10368.0 294.0 15.Feb.2032 888.0
MCFE MCAFEE CORP 144A Technologie 750.910,28 3.0 8838.0 344.0 15.Feb.2030 738.0
SABHLD SABRE GLBL INC 144A Technologie 747.796,61 3.0 8338.0 330.0 15.Juli2030 1113.0
TENINC TENNECO LLC 144A Zyklische Konsumgüter 747.137,43 3.0 10019.0 135.0 17.Nov.2028 800.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 747.169,90 3.0 10347.0 112.0 15.Feb.2030 700.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 746.261,27 3.0 10910.0 336.0 01.Okt.2029 538.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 745.473,05 3.0 10438.0 372.0 01.März2033 675.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 745.213,58 3.0 9867.0 306.0 01.Aug.2030 1038.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 744.409,98 3.0 10914.0 658.0 01.Mai2035 775.0
AMCX AMC NETWORKS INC NEVADA 144A Kommunikation 743.265,90 3.0 10936.0 324.0 15.Juli2032 1050.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 743.147,99 3.0 8714.0 599.0 01.Juni2033 450.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 742.241,71 3.0 12185.0 386.0 04.Okt.2035 713.0
CIVI CIVITAS RESOURCES INC 144A Energie 741.927,29 3.0 10332.0 240.0 01.Juli2031 875.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 742.123,36 3.0 10305.0 600.0 15.Jan.2036 850.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 740.275,95 3.0 10437.0 373.0 15.Feb.2033 813.0
PCCGLO PCC GLOBAL PLC RegS Technologie 739.820,48 3.0 11271.0 396.0 15.Nov.2030 825.0
OPALBD OPAL BIDCO SAS RegS Consumer Non-Cyclical 738.473,88 3.0 12157.0 406.0 31.März2032 550.0
ATLIM MUNDYS SPA MTN RegS Transport 737.944,67 3.0 11704.0 512.0 29.Sept.2031 370.0
VMED DOLYA HOLDCO 17 DAC RegS Kommunikation 737.700,81 3.0 13122.0 221.0 15.Juli2028 488.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 737.147,06 3.0 9714.0 472.0 15.Okt.2032 600.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 735.524,72 3.0 10786.0 549.0 01.Mai2033 750.0
SESCN SECURE WASTE INFRA CORP Energie 732.327,00 3.0 7284.0 567.0 20.Nov.2032 575.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 731.560,09 3.0 10558.0 249.0 01.Juni2032 700.0
TMH TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical 731.083,05 3.0 10111.0 58.0 30.Juni2028 838.0
WLNFP WORLDLINE SA MTN RegS Technologie 727.208,10 3.0 10343.0 357.0 27.Nov.2029 525.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 725.416,44 3.0 10350.0 424.0 01.Aug.2033 800.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 724.201,84 3.0 10032.0 532.0 15.März2034 588.0
BELRON BELRON UK FINANCE PLC 144A Zyklische Konsumgüter 720.400,33 3.0 10181.0 248.0 15.Okt.2029 575.0
CE CELANESE US HOLDINGS LLC Basic Industry 719.106,24 3.0 10186.0 499.0 15.Feb.2034 738.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 718.791,97 3.0 10388.0 314.0 31.Juli2031 850.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 718.856,19 3.0 9740.0 517.0 01.Okt.2033 688.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 717.711,10 3.0 9387.0 368.0 15.Mai2030 525.0
HRI HERC HOLDINGS ESCROW INC 144A Produktionsmittel 717.335,66 3.0 10609.0 378.0 15.Juni2033 725.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 716.998,94 3.0 9491.0 373.0 01.Juli2030 413.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 716.214,94 3.0 11166.0 472.0 08.Juli2031 538.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 713.589,45 3.0 10225.0 331.0 15.März2032 700.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 711.203,03 3.0 8327.0 880.0 01.Juni2040 635.0
LAMR LAMAR MEDIA CORP 144A Kommunikation 710.899,22 3.0 9951.0 513.0 01.Nov.2033 538.0
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Elektro- 710.194,33 3.0 10323.0 399.0 30.Juni2032 850.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 710.254,91 3.0 9770.0 261.0 01.Juni2029 409.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 708.581,83 3.0 9918.0 163.0 15.Juli2028 463.0
CAD CAD CASH Cash und/oder Derivate 706.732,12 3.0 7316.0 0.0 nan 0.0
FOY FINNAIR OYJ RegS Transport 705.970,67 3.0 11729.0 442.0 27.Nov.2030 425.0
ALXDRT ALEXANDRITE LAKE LUX HOLDINGS SARL RegS Financial Other 706.095,07 3.0 11962.0 346.0 30.Juli2030 675.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 697.942,42 3.0 11970.0 413.0 11.Sept.2030 500.0
FAIRIC FAIR ISAAC CORP 144A Technologie 696.551,48 3.0 10254.0 431.0 15.Mai2033 600.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 696.295,40 3.0 10115.0 405.0 01.März2033 638.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 693.281,81 3.0 9828.0 526.0 15.Jan.2034 700.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 691.229,23 3.0 9815.0 254.0 15.Mai2029 550.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 691.261,23 3.0 8372.0 495.0 15.Juni2031 295.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 689.917,96 3.0 7986.0 826.0 20.Sept.2037 500.0
FMC FMC CORPORATION Basic Industry 688.140,44 3.0 8545.0 585.0 18.Mai2033 565.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 688.378,79 3.0 11906.0 274.0 08.März2029 650.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 687.504,53 3.0 10446.0 35.0 15.März2031 775.0
SABHLD SABRE FINANCIAL BORROWER LLC 144A Technologie 685.416,05 3.0 10171.0 243.0 15.Juni2029 1113.0
IRM IRON MOUNTAIN INC 144A Technologie 685.630,50 3.0 9851.0 319.0 15.Juli2030 525.0
COMM COMMSCOPE LLC 144A Technologie 683.972,10 3.0 10109.0 277.0 15.Dez.2031 950.0
BLD TOPBUILD CORP 144A Industrial Other 682.212,80 3.0 9646.0 297.0 15.März2029 363.0
BOCHLN BANK OF CYPRUS HOLDINGS PLC MTN RegS Bankwesen 681.959,17 3.0 11727.0 468.0 18.Sept.2036 425.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 681.568,93 3.0 10159.0 401.0 01.Nov.2032 613.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 680.883,05 3.0 9833.0 176.0 15.Jan.2028 388.0
ALTICE ALTICE FINCO SA RegS Kommunikation 675.750,53 3.0 2429.0 170.0 15.Jan.2028 475.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 673.632,85 2.0 9103.0 496.0 01.Feb.2032 475.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 672.264,36 2.0 9791.0 257.0 01.Aug.2029 425.0
HNDLIN NOVELIS CORP 144A Basic Industry 670.479,71 2.0 9598.0 333.0 30.Jan.2030 475.0
CC CHEMOURS COMPANY 144A Basic Industry 669.928,73 2.0 9065.0 349.0 15.Nov.2029 463.0
UNIT UNITI GROUP LP 144A Kommunikation 669.063,56 2.0 9606.0 264.0 15.Feb.2029 650.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 665.947,42 2.0 10696.0 105.0 15.Feb.2027 1125.0
PRM PERIMETER HOLDINGS LLC 144A Basic Industry 658.838,27 2.0 9982.0 480.0 15.Jan.2034 625.0
FUTR FUTURE PLC RegS Kommunikation 657.653,05 2.0 13430.0 353.0 10.Juli2030 675.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 657.038,16 2.0 11887.0 423.0 15.Nov.2031 463.0
ENTG ENTEGRIS INC 144A Technologie 656.263,30 2.0 10005.0 293.0 15.Apr.2029 475.0
TDG TRANSDIGM INC 144A Produktionsmittel 656.310,77 2.0 10176.0 72.0 15.Aug.2028 675.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 652.768,99 2.0 9209.0 291.0 01.Mai2029 788.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 652.777,10 2.0 10148.0 147.0 01.Juni2028 813.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 648.583,62 2.0 9479.0 308.0 15.Aug.2029 563.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 645.219,65 2.0 9721.0 270.0 01.Mai2029 375.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 642.494,36 2.0 9437.0 328.0 15.Jan.2030 675.0
SUNN SUNRISE FINCO I BV RegS Kommunikation 640.756,71 2.0 11893.0 453.0 15.Mai2032 463.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 636.927,60 2.0 10182.0 405.0 15.Nov.2032 838.0
NRG NRG ENERGY INC 144A Elektro- 636.060,21 2.0 10250.0 546.0 01.Nov.2034 625.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 630.873,75 2.0 10424.0 3.0 01.Jan.2030 750.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 629.769,49 2.0 10178.0 249.0 01.März2031 738.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 627.855,05 2.0 9152.0 438.0 15.Jan.2031 338.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 626.810,81 2.0 9836.0 220.0 15.Jan.2029 438.0
DVA DAVITA INC 144A Consumer Non-Cyclical 624.569,07 2.0 10370.0 336.0 01.Sept.2032 688.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 624.148,50 2.0 10381.0 405.0 01.Mai2033 738.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 621.576,87 2.0 9769.0 215.0 15.Juli2028 400.0
NGL NGL ENERGY OPERATING LLC 144A Energie 619.536,76 2.0 10322.0 307.0 15.Feb.2032 838.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 619.157,66 2.0 10034.0 122.0 01.Juni2027 525.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 617.659,50 2.0 9914.0 190.0 01.Juni2029 750.0
NCRATL NCR ATLEOS CORP 144A Technologie 613.143,19 2.0 10829.0 74.0 01.Apr.2029 950.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 611.337,20 2.0 10009.0 8.0 15.Juli2027 563.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 607.562,57 2.0 10013.0 8.0 15.Okt.2027 588.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 606.065,93 2.0 10288.0 404.0 15.März2033 588.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 605.606,84 2.0 9665.0 286.0 01.Juni2029 388.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 604.187,46 2.0 9107.0 434.0 31.Jan.2031 425.0
NRG NRG ENERGY INC 144A Elektro- 604.205,45 2.0 10179.0 397.0 01.Feb.2033 600.0
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Elektro- 597.964,04 2.0 9993.0 409.0 15.Feb.2032 638.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 595.381,16 2.0 9481.0 422.0 01.März2031 388.0
ENDP ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical 594.427,66 2.0 10547.0 248.0 15.Apr.2031 850.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 594.453,22 2.0 10171.0 153.0 15.Apr.2030 875.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie 593.582,21 2.0 9520.0 498.0 15.Juli2032 500.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 593.672,69 2.0 9865.0 280.0 04.Dez.2029 538.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 593.024,07 2.0 10184.0 101.0 15.Apr.2028 675.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 590.828,88 2.0 9550.0 326.0 01.Nov.2029 388.0
IONPLA EXCHANGE ION M 2028 NOTES 144A Technologie 589.830,73 2.0 9375.0 221.0 15.Mai2028 575.0
AMCX AMC NETWORKS INC NEVADA 144A Kommunikation 589.643,19 2.0 10467.0 141.0 15.Jan.2029 1025.0
CELDES VIA CELERE DESARROLLOS INMOBILIARI RegS Financial Other 589.369,73 2.0 11658.0 423.0 15.Apr.2031 488.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 589.389,21 2.0 8847.0 391.0 15.Juli2030 500.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 589.163,39 2.0 9217.0 453.0 15.Juli2031 475.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 583.935,94 2.0 9483.0 468.0 01.Feb.2032 425.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 582.589,55 2.0 11187.0 369.0 11.März2030 500.0
OPALBD OPAL BIDCO SAS 144A Consumer Non-Cyclical 581.314,07 2.0 10229.0 398.0 31.März2032 650.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 580.699,31 2.0 10354.0 317.0 15.Juni2032 638.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 579.800,96 2.0 12226.0 307.0 02.Mai2031 650.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 579.529,90 2.0 9904.0 289.0 15.Feb.2030 488.0
IRM IRON MOUNTAIN INC 144A Technologie 579.716,24 2.0 10076.0 426.0 15.Jan.2033 625.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 579.453,38 2.0 9969.0 309.0 15.Nov.2029 1000.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 579.112,75 2.0 9326.0 489.0 15.Jan.2033 738.0
GEN GEN DIGITAL INC 144A Technologie 577.800,46 2.0 10339.0 102.0 30.Sept.2030 713.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 576.874,01 2.0 10010.0 8.0 30.Sept.2027 550.0
SNAP SNAP INC 144A Kommunikation 575.162,60 2.0 10338.0 393.0 01.März2033 688.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 575.274,41 2.0 10233.0 349.0 30.Jan.2031 625.0
DISH DISH DBS CORP 144A Kommunikation 573.733,92 2.0 9774.0 91.0 01.Dez.2026 525.0
DOBIM DOVALUE SPA RegS Financial Other 571.219,15 2.0 11952.0 414.0 15.Nov.2031 538.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 571.299,86 2.0 9871.0 216.0 01.Mai2029 438.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 569.435,44 2.0 9037.0 485.0 15.Aug.2031 413.0
ADRBID UNITED GROUP BV RegS Kommunikation 564.198,26 2.0 11868.0 438.0 31.Jan.2032 625.0
HILCRP HILCORP ENERGY I LP 144A Energie 563.934,96 2.0 9380.0 605.0 15.Feb.2035 725.0
SUNN SUNRISE FINCO I BV 144A Kommunikation 562.258,00 2.0 9563.0 422.0 15.Juli2031 488.0
ACRISU ACRISURE LLC 144A Versicherung 560.850,93 2.0 10402.0 148.0 06.Nov.2030 750.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 560.937,96 2.0 9989.0 352.0 15.Jan.2030 475.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 560.985,55 2.0 11074.0 497.0 15.März2032 538.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 560.734,17 2.0 10411.0 476.0 15.März2034 613.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 560.813,45 2.0 10083.0 514.0 31.März2034 550.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 559.426,66 2.0 9987.0 82.0 26.Aug.2028 563.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 557.131,84 2.0 11778.0 36.0 31.Aug.2028 675.0
GTN GRAY MEDIA INC 144A Kommunikation 556.736,04 2.0 10761.0 53.0 15.Juli2029 1050.0
AMC MUVICO LLC 144A Zyklische Konsumgüter 556.464,16 2.0 10851.0 214.0 19.Feb.2029 900.0
IRM IRON MOUNTAIN INC 144A Technologie 555.820,08 2.0 9972.0 96.0 15.Sept.2027 488.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 555.251,81 2.0 9711.0 252.0 15.Jan.2029 463.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 554.973,37 2.0 9563.0 318.0 15.Okt.2029 463.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 552.959,43 2.0 9384.0 425.0 30.Jan.2031 375.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 550.896,62 2.0 10343.0 292.0 01.Apr.2032 650.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 550.837,10 2.0 9456.0 435.0 15.Sept.2031 450.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 550.383,75 2.0 10072.0 561.0 15.Okt.2034 625.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 550.557,07 2.0 10013.0 8.0 15.Feb.2027 563.0
MXCN METHANEX US OPERATIONS INC 144A Basic Industry 547.858,46 2.0 10264.0 492.0 15.März2032 625.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 546.899,53 2.0 7961.0 363.0 01.Apr.2030 613.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 545.040,93 2.0 9732.0 331.0 15.Apr.2030 463.0
THC TENET HEALTHCARE CORP 144A Consumer Non-Cyclical 543.373,95 2.0 10290.0 469.0 15.Nov.2033 600.0
XPO XPO INC 144A Transport 540.760,17 2.0 10455.0 78.0 01.Juni2031 713.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 538.043,46 2.0 10038.0 74.0 15.Aug.2027 588.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 537.615,87 2.0 10132.0 490.0 15.Sept.2033 675.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 536.824,31 2.0 10359.0 220.0 01.Aug.2029 950.0
PEOCER PEOPLECERT WISDOM ISSUER PLC RegS Industrial Other 535.090,84 2.0 11878.0 415.0 15.Juni2031 550.0
KNTK KINETIK HOLDINGS LP 144A Energie 534.383,46 2.0 10068.0 211.0 15.Juni2030 588.0
PICSUR FR BONDCO RegS Consumer Non-Cyclical 534.578,02 2.0 11801.0 494.0 31.Okt.2032 688.0
GMABDC GENMAB A/S 144A Consumer Non-Cyclical 533.558,29 2.0 10523.0 441.0 15.Dez.2033 725.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 533.700,97 2.0 9607.0 281.0 15.März2029 350.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 533.835,07 2.0 6630.0 265.0 01.Feb.2029 650.0
IRM IRON MOUNTAIN INC 144A Technologie 533.322,94 2.0 9835.0 271.0 15.Sept.2029 488.0
CPN CALPINE CORP 144A Elektro- 532.591,72 2.0 10004.0 60.0 15.März2028 513.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 532.286,55 2.0 10591.0 43.0 01.Juni2030 863.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 531.728,66 2.0 9560.0 432.0 31.Dez.2079 625.0
GRAANU CULLINAN 8.50% SENIOR SECURED NOTE RegS Energie 531.221,50 2.0 10259.0 320.0 15.Okt.2029 850.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 530.686,01 2.0 10276.0 348.0 15.Aug.2032 650.0
MTDR MATADOR RESOURCES CO 144A Energie 530.372,94 2.0 9983.0 467.0 15.Apr.2033 625.0
SIGHCO SIGMA HOLDCO BV RegS Consumer Non-Cyclical 530.156,44 2.0 10154.0 405.0 15.Apr.2031 863.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 529.779,55 2.0 10942.0 77.0 15.Okt.2030 1100.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 529.929,11 2.0 10325.0 250.0 15.März2030 613.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 528.841,91 2.0 9537.0 255.0 01.Okt.2028 338.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 528.461,95 2.0 9970.0 118.0 01.Mai2028 650.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 528.535,79 2.0 9531.0 399.0 15.Mai2031 725.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 528.272,03 2.0 10229.0 403.0 15.Apr.2032 675.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 527.015,91 2.0 9568.0 285.0 31.März2029 438.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 523.892,41 2.0 8824.0 290.0 15.Apr.2029 688.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 523.051,40 2.0 10396.0 237.0 30.Sept.2028 1100.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 520.210,67 2.0 10859.0 238.0 15.Jan.2031 1225.0
FONFP FLAMINGO LUX II SCA RegS Zyklische Konsumgüter 520.218,38 2.0 5643.0 284.0 31.März2029 500.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 516.198,21 2.0 10269.0 8.0 30.Apr.2030 863.0
BLCOCN BAUSCH + LOMB CORP 144A Consumer Non-Cyclical 510.938,41 2.0 10451.0 8.0 01.Okt.2028 838.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 510.012,36 2.0 10391.0 276.0 15.Juni2030 688.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 509.737,54 2.0 9990.0 54.0 15.Jan.2027 463.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 509.032,90 2.0 10498.0 245.0 30.Apr.2031 713.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 508.806,79 2.0 9806.0 242.0 15.Jan.2029 838.0
INTMAT ITT HOLDINGS LLC 144A Energie 507.617,70 2.0 9598.0 290.0 01.Aug.2029 650.0
LIGPLL LIGHTNING POWER LLC 144A Elektro- 506.565,22 2.0 10634.0 257.0 15.Aug.2032 725.0
NEFINA NOBLE FINANCE II LLC 144A Energie 504.526,24 2.0 10358.0 185.0 15.Apr.2030 800.0
CRK COMSTOCK RESOURCES INC 144A Energie 500.044,73 2.0 9993.0 181.0 01.März2029 675.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 496.847,30 2.0 10001.0 27.0 15.Jan.2028 550.0
OTEXCN OPEN TEXT INC 144A Technologie 494.403,62 2.0 9546.0 345.0 15.Feb.2030 413.0
PRAA PRA GROUP EUROPE HOLDING II SARL RegS Financial Other 494.253,90 2.0 11458.0 513.0 30.Sept.2032 625.0
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Zyklische Konsumgüter 492.647,64 2.0 10297.0 357.0 15.Nov.2031 688.0
GTN GRAY MEDIA INC 144A Kommunikation 491.244,27 2.0 7499.0 485.0 15.Nov.2031 538.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 490.752,80 2.0 12000.0 468.0 15.Juli2031 450.0
RBLX ROBLOX CORP 144A Kommunikation 489.859,21 2.0 9548.0 354.0 01.Mai2030 388.0
BWY MAUSER PACKAGING SOLUT 144A Produktionsmittel 489.030,10 2.0 9612.0 354.0 15.Apr.2030 925.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 488.535,28 2.0 10235.0 291.0 15.März2030 988.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 488.275,10 2.0 10481.0 296.0 15.Jan.2031 838.0
CDK CENTRAL PARENT INC 144A Technologie 487.657,36 2.0 8463.0 304.0 15.Juni2029 725.0
HTZ HERTZ CORPORATION (THE) 144A Transport 485.134,50 2.0 9989.0 247.0 15.Juli2029 1263.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 484.263,31 2.0 9915.0 175.0 01.Nov.2028 475.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 484.325,03 2.0 11913.0 449.0 05.Feb.2031 430.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 482.820,52 2.0 9450.0 289.0 09.März2030 575.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 482.013,28 2.0 10077.0 38.0 15.Mai2027 650.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 481.802,53 2.0 9217.0 492.0 15.Jan.2033 1000.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 480.678,55 2.0 8899.0 439.0 15.Feb.2031 475.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 480.548,90 2.0 10346.0 215.0 01.Nov.2029 688.0
CIVI CIVITAS RESOURCES INC 144A Energie 480.575,36 2.0 10435.0 229.0 01.Nov.2030 863.0
VSAT VIASAT INC 144A Kommunikation 479.987,90 2.0 9997.0 39.0 15.Apr.2027 563.0
ENTG ENTEGRIS INC 144A Technologie 479.406,72 2.0 10185.0 178.0 15.Juni2030 595.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 478.859,41 2.0 9823.0 262.0 15.Nov.2029 463.0
ASMDEE ASMODEE GROUP AB RegS Consumer Non-Cyclical 478.213,48 2.0 11947.0 433.0 15.Dez.2031 425.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 475.890,62 2.0 9904.0 369.0 23.Apr.2030 675.0
AMNTEC AMENTUM HOLDINGS INC 144A Technologie 475.444,32 2.0 10518.0 286.0 01.Aug.2032 725.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 474.576,46 2.0 9899.0 376.0 15.Mai2031 850.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 474.292,08 2.0 9678.0 457.0 01.Apr.2031 438.0
GAP GAP INC 144A Zyklische Konsumgüter 473.612,36 2.0 9484.0 328.0 01.Okt.2029 363.0
HNDLIN NOVELIS CORP 144A Basic Industry 473.431,64 2.0 10364.0 234.0 30.Jan.2030 688.0
IRM IRON MOUNTAIN INC 144A Technologie 472.913,84 2.0 9490.0 414.0 15.Feb.2031 450.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 472.183,19 2.0 10137.0 186.0 30.Juni2030 738.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 471.266,17 2.0 9264.0 396.0 15.Aug.2030 450.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 471.056,21 2.0 10317.0 393.0 15.Feb.2033 750.0
BLKCQP CQP HOLDCO LP 144A Energie 470.255,46 2.0 9886.0 377.0 15.Juni2031 550.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 468.588,63 2.0 10330.0 483.0 01.März2034 638.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 466.926,74 2.0 10192.0 175.0 01.März2028 588.0
CACI CACI INTERNATIONAL INC 144A Technologie 465.660,94 2.0 10332.0 427.0 15.Juni2033 638.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 465.275,65 2.0 10041.0 38.0 01.Mai2028 500.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 464.755,78 2.0 10272.0 408.0 15.März2033 625.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 463.905,05 2.0 10160.0 48.0 15.Jan.2030 600.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 463.694,08 2.0 9583.0 237.0 15.Aug.2028 500.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 462.363,90 2.0 10408.0 110.0 15.Feb.2030 875.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 462.386,08 2.0 8972.0 269.0 15.Jan.2029 625.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 462.398,53 2.0 10492.0 280.0 15.Juni2032 700.0
ILIADH MAYA SAS 144A Kommunikation 462.460,21 2.0 10719.0 189.0 15.Apr.2031 850.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 462.028,06 2.0 10833.0 283.0 15.Feb.2032 838.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 461.804,24 2.0 10361.0 147.0 15.Juni2029 663.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 461.229,67 2.0 10089.0 340.0 15.Jan.2030 625.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 460.142,59 2.0 8201.0 295.0 15.Jan.2030 1275.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 459.176,96 2.0 10236.0 254.0 15.Jan.2029 725.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 457.909,39 2.0 10409.0 510.0 15.Apr.2032 613.0
BELRON BELRON UK FINANCE PLC RegS Zyklische Konsumgüter 457.627,62 2.0 12099.0 217.0 15.Okt.2029 463.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 456.593,73 2.0 10248.0 362.0 01.Feb.2033 625.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 456.440,85 2.0 10547.0 352.0 01.Apr.2032 838.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 455.619,10 2.0 9980.0 112.0 15.März2082 525.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 455.646,76 2.0 10377.0 131.0 15.Mai2028 900.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 452.258,86 2.0 10548.0 275.0 15.Mai2032 863.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 450.255,01 2.0 8765.0 306.0 09.Sept.2030 713.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 449.668,25 2.0 9662.0 270.0 01.März2029 363.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 449.286,32 2.0 10299.0 340.0 01.Okt.2031 650.0
VTLE VITAL ENERGY INC 144A Energie 449.410,94 2.0 9726.0 442.0 15.Apr.2032 788.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 448.128,51 2.0 10810.0 413.0 15.Feb.2031 713.0
TDG TRANSDIGM INC 144A Produktionsmittel 448.129,47 2.0 10499.0 183.0 01.Dez.2031 713.0
CE CELANESE US HOLDINGS LLC Basic Industry 446.699,08 2.0 10255.0 364.0 15.Feb.2031 700.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 446.293,78 2.0 10277.0 294.0 15.Feb.2032 625.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 445.854,15 2.0 9870.0 218.0 01.Juni2029 600.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 443.605,43 2.0 10452.0 106.0 15.März2029 863.0
CRK COMSTOCK RESOURCES INC 144A Energie 443.608,23 2.0 9709.0 310.0 15.Jan.2030 588.0
PRAA PRA GROUP INC 144A Financial Other 443.816,56 2.0 10339.0 214.0 31.Jan.2030 888.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 442.564,45 2.0 10341.0 144.0 15.März2029 713.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 439.367,44 2.0 10085.0 177.0 01.Apr.2030 575.0
IRM IRON MOUNTAIN INC 144A Technologie 436.552,20 2.0 10268.0 105.0 15.Feb.2029 700.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 435.917,80 2.0 10450.0 245.0 15.März2032 663.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 434.138,03 2.0 10413.0 380.0 15.März2033 638.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 433.859,36 2.0 9574.0 439.0 01.Apr.2032 763.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 433.453,01 2.0 9999.0 34.0 31.Juli2027 500.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 433.033,06 2.0 9984.0 178.0 01.Nov.2029 588.0
UNIT UNITI SERVICES LLC 144A Kommunikation 432.017,25 2.0 9335.0 339.0 15.Jan.2030 600.0
QPARKH Q PARK HOLDING I BV RegS Transport 431.864,96 2.0 12150.0 146.0 15.Feb.2030 513.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 431.539,26 2.0 10483.0 48.0 01.Juni2030 900.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 429.457,83 2.0 10004.0 8.0 15.Apr.2027 525.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 425.335,91 2.0 9902.0 195.0 15.Apr.2029 550.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 425.355,30 2.0 10554.0 144.0 15.Feb.2031 738.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 424.255,87 2.0 10065.0 337.0 15.Sept.2031 575.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 424.299,80 2.0 10415.0 260.0 21.Mai2030 700.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 422.509,25 2.0 10479.0 195.0 15.Nov.2030 775.0
ACRISU ACRISURE LLC 144A Versicherung 422.655,57 2.0 10372.0 147.0 01.Feb.2029 825.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 422.456,07 2.0 7472.0 345.0 25.Juli2030 688.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 421.699,32 2.0 10469.0 562.0 15.Mai2035 675.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 420.538,67 2.0 8525.0 654.0 01.Nov.2033 388.0
AA ALUMINA PTY LTD 144A Basic Industry 419.361,77 2.0 10316.0 253.0 15.März2030 613.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 419.117,09 2.0 9929.0 171.0 15.Feb.2029 475.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 418.904,87 2.0 10343.0 357.0 15.Okt.2032 675.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 418.652,96 2.0 10086.0 525.0 01.Juli2034 575.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 418.097,91 2.0 10135.0 58.0 01.Aug.2029 800.0
COMM COMMSCOPE LLC 144A Technologie 417.846,31 2.0 9993.0 154.0 01.Sept.2029 475.0
ILIADH MAYA SAS 144A Kommunikation 417.363,13 2.0 10300.0 368.0 15.Apr.2032 700.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 416.317,51 2.0 10175.0 369.0 01.Aug.2032 588.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 415.692,54 2.0 10354.0 354.0 01.Okt.2032 738.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 415.182,15 2.0 10293.0 278.0 15.Feb.2031 800.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 414.131,08 2.0 10201.0 218.0 01.Okt.2030 663.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 413.089,53 2.0 9688.0 278.0 01.Juni2029 500.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 412.376,78 2.0 10045.0 175.0 01.Juli2029 550.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 412.475,58 2.0 10532.0 139.0 01.Apr.2030 788.0
USACUT US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical 411.172,10 2.0 10047.0 247.0 15.Mai2029 975.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 411.178,75 2.0 10145.0 81.0 15.Okt.2028 700.0
HILCRP HILCORP ENERGY I LP 144A Energie 411.361,04 2.0 9441.0 403.0 01.Feb.2031 600.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 409.749,25 2.0 10555.0 280.0 15.Apr.2031 1188.0
BRSL BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter 408.887,16 2.0 9958.0 459.0 15.Jan.2033 575.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 408.481,32 2.0 10440.0 227.0 15.Jan.2032 700.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 408.016,67 2.0 9958.0 120.0 01.März2028 550.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 407.419,83 2.0 9976.0 98.0 15.Jan.2028 475.0
HILCRP HILCORP ENERGY I LP 144A Energie 407.115,00 2.0 9695.0 332.0 15.Apr.2030 600.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 407.072,88 2.0 9801.0 157.0 31.Aug.2027 338.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 406.571,87 2.0 10046.0 329.0 01.Okt.2029 513.0
NGL NGL ENERGY OPERATING LLC 144A Energie 406.229,35 2.0 10328.0 171.0 15.Feb.2029 813.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 404.489,06 1.0 8958.0 227.0 01.Juni2028 488.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 403.819,36 1.0 9367.0 425.0 15.Feb.2031 375.0
NRG NRG ENERGY INC 144A Elektro- 403.129,38 1.0 9356.0 432.0 15.Feb.2031 363.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 402.919,78 1.0 8866.0 301.0 16.Apr.2029 463.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 402.695,76 1.0 9962.0 94.0 15.Apr.2027 550.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 402.387,27 1.0 9980.0 100.0 15.März2028 475.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 401.706,85 1.0 10499.0 8.0 01.Okt.2028 925.0
IQV IQVIA INC 144A Consumer Non-Cyclical 401.563,75 1.0 9985.0 72.0 15.Mai2027 500.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 400.918,69 1.0 10327.0 421.0 15.Juli2033 663.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 400.997,58 1.0 9972.0 203.0 15.Mai2028 488.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 401.011,65 1.0 9427.0 305.0 01.Juli2029 488.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 400.836,89 1.0 9767.0 396.0 15.Juni2031 475.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 399.391,08 1.0 10023.0 131.0 01.Nov.2028 600.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 396.720,94 1.0 10485.0 375.0 15.März2033 863.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 396.521,01 1.0 9744.0 249.0 01.März2029 538.0
MAGN MAGNERA CORP 144A Basic Industry 396.546,59 1.0 9775.0 425.0 15.Nov.2031 725.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 395.873,61 1.0 10138.0 382.0 15.März2031 575.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 395.234,09 1.0 9999.0 49.0 01.Okt.2028 588.0
SM SM ENERGY CO 144A Energie 394.960,91 1.0 9991.0 270.0 01.Aug.2029 675.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 395.120,61 1.0 10343.0 239.0 15.Sept.2028 705.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 395.165,80 1.0 9830.0 259.0 15.Nov.2029 450.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 394.187,31 1.0 9828.0 198.0 01.Juni2028 425.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 393.850,76 1.0 10988.0 73.0 01.Okt.2031 1150.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 393.605,00 1.0 9219.0 437.0 15.Nov.2030 388.0
APLP ARCHROCK PARTNERS LP 144A Energie 393.766,93 1.0 10293.0 353.0 01.Sept.2032 663.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 393.305,49 1.0 10313.0 133.0 15.März2029 638.0
DYNNEW DYNAMO NEWCO II GMBH RegS Produktionsmittel 393.376,84 1.0 11962.0 402.0 15.Okt.2031 625.0
BCO BRINKS CO 144A Zyklische Konsumgüter 392.239,22 1.0 9969.0 102.0 15.Okt.2027 463.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 391.828,54 1.0 10556.0 100.0 01.Aug.2031 825.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 389.972,24 1.0 9651.0 245.0 01.Okt.2028 425.0
POWSOL CLARIOS GLOBAL LP RegS Zyklische Konsumgüter 388.498,29 1.0 11940.0 379.0 15.Juni2031 475.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 387.046,31 1.0 10031.0 301.0 31.Dez.2030 600.0
GEN GEN DIGITAL INC 144A Technologie 386.313,19 1.0 10144.0 74.0 30.Sept.2027 675.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 386.374,47 1.0 9624.0 245.0 01.Sept.2028 325.0
CCACN COGECO COMMUNICATIONS INC RegS Kommunikation 385.607,73 1.0 7566.0 21.0 27.Feb.2029 613.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 385.609,60 1.0 9331.0 477.0 15.Okt.2031 388.0
IPDEBV IPD 3 BV RegS Technologie 385.011,93 1.0 11830.0 398.0 15.Juni2031 550.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 384.729,05 1.0 10031.0 90.0 01.Aug.2028 575.0
HTZ HERTZ CORPORATION (THE) 144A Transport 384.733,61 1.0 6778.0 346.0 01.Dez.2029 500.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 384.910,73 1.0 9798.0 246.0 01.Mai2029 488.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 383.560,94 1.0 3680.0 309.0 15.Jan.2030 575.0
AETUNI AETHON UNITED BR LP 144A Energie 382.516,92 1.0 10453.0 169.0 01.Okt.2029 750.0
ARMK ARAMARK SERVICES INC 144A Zyklische Konsumgüter 382.742,42 1.0 10008.0 11.0 01.Feb.2028 500.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 382.128,04 1.0 9769.0 365.0 15.Feb.2030 438.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 381.795,78 1.0 10518.0 22.0 15.März2031 863.0
DVA DAVITA INC 144A Consumer Non-Cyclical 381.176,54 1.0 10342.0 418.0 15.Juli2033 675.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 380.292,38 1.0 9697.0 445.0 15.Feb.2032 500.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 379.396,71 1.0 10353.0 138.0 01.Juni2029 650.0
IQV IQVIA INC RegS Consumer Non-Cyclical 379.054,77 1.0 11546.0 197.0 15.Jan.2028 225.0
SUN SUNOCO LP 144A Energie 378.856,05 1.0 10223.0 438.0 01.Juli2033 625.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 378.183,79 1.0 9411.0 329.0 01.Sept.2029 400.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 378.290,12 1.0 9997.0 48.0 15.Okt.2027 475.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 377.907,58 1.0 9805.0 206.0 15.Juni2028 438.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 377.380,84 1.0 10686.0 126.0 15.Nov.2031 888.0
HNDLIN NOVELIS CORP 144A Basic Industry 377.498,34 1.0 9068.0 479.0 15.Aug.2031 388.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 375.956,51 1.0 10699.0 444.0 30.Sept.2033 850.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter 374.194,33 1.0 9208.0 276.0 31.März2029 1000.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 373.255,45 1.0 9629.0 270.0 01.Mai2029 913.0
CPN CALPINE CORP 144A Elektro- 372.010,93 1.0 10135.0 250.0 01.Feb.2031 500.0
OTEXCN OPEN TEXT CORP 144A Technologie 370.958,68 1.0 9487.0 340.0 01.Dez.2029 388.0
COMM COMMSCOPE LLC 144A Technologie 370.222,50 1.0 10025.0 8.0 01.März2027 825.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 369.753,61 1.0 10548.0 388.0 15.Juni2033 675.0
UNIT UNITI SERVICES LLC 144A Kommunikation 369.333,09 1.0 9827.0 452.0 15.Juni2032 863.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 368.557,73 1.0 9622.0 215.0 01.Mai2028 525.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 368.618,71 1.0 9609.0 263.0 15.Jan.2029 500.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 368.185,31 1.0 9625.0 388.0 15.Jan.2031 438.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 368.280,39 1.0 10230.0 305.0 15.Jan.2032 663.0
STGW STAGWELL GLOBAL LLC 144A Kommunikation 368.008,94 1.0 9745.0 268.0 15.Aug.2029 563.0
EMECLI EMRLD BORROWER LP RegS Produktionsmittel 368.156,56 1.0 12253.0 110.0 15.Dez.2030 638.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 367.287,46 1.0 12170.0 139.0 15.Mai2030 575.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 366.764,52 1.0 10089.0 34.0 01.Mai2029 675.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 366.550,27 1.0 10120.0 235.0 01.Feb.2030 888.0
CIVI CIVITAS RESOURCES INC 144A Energie 365.784,94 1.0 10734.0 368.0 15.Juni2033 963.0
KNTK KINETIK HOLDINGS LP 144A Energie 365.572,88 1.0 10281.0 147.0 15.Dez.2028 663.0
OLN OLIN CORP 144A Basic Industry 365.734,31 1.0 9867.0 477.0 01.Apr.2033 663.0
GSYCN GOEASY LTD 144A Finanzunternehmen 365.006,31 1.0 9531.0 363.0 15.Mai2030 688.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 364.734,97 1.0 10188.0 17.0 15.Feb.2028 650.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 363.880,07 1.0 10423.0 387.0 15.Okt.2030 650.0
IRM IRON MOUNTAIN INC 144A Technologie 361.526,26 1.0 9963.0 123.0 15.Juli2028 500.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 360.967,51 1.0 10159.0 246.0 15.Sept.2029 563.0
GSYCN GOEASY LTD 144A Finanzunternehmen 360.828,03 1.0 10250.0 180.0 01.Dez.2028 925.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 360.868,50 1.0 9825.0 199.0 30.Juni2028 413.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 360.421,86 1.0 10279.0 358.0 15.Sept.2032 613.0
INTRUM INTRUM INVESTMENTS AND FINANCING A RegS Financial Other 360.445,28 1.0 9909.0 311.0 11.Sept.2029 850.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 359.619,36 1.0 10260.0 197.0 15.Juni2029 613.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 359.262,82 1.0 8908.0 605.0 15.Mai2034 675.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 358.237,27 1.0 10010.0 70.0 01.Mai2028 550.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 358.365,98 1.0 11094.0 73.0 01.Okt.2030 1225.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 358.042,58 1.0 9314.0 444.0 01.Juli2031 488.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 356.941,44 1.0 9914.0 192.0 30.Juni2029 588.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 356.327,78 1.0 9916.0 161.0 01.Juli2028 550.0
APLP ARCHROCK PARTNERS LP 144A Energie 356.252,65 1.0 10035.0 27.0 01.Apr.2028 625.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 355.716,84 1.0 10068.0 166.0 15.Apr.2029 500.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 354.965,40 1.0 8730.0 287.0 15.Apr.2029 750.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 355.119,60 1.0 10530.0 282.0 01.Sept.2031 738.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 353.954,19 1.0 10302.0 168.0 15.Feb.2029 738.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 353.703,83 1.0 10008.0 90.0 01.Mai2029 663.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 353.295,19 1.0 9970.0 153.0 15.Sept.2027 450.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 352.211,43 1.0 10628.0 275.0 31.Dez.2030 650.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 351.528,95 1.0 9936.0 153.0 15.Aug.2028 463.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 350.898,54 1.0 9902.0 157.0 15.Sept.2027 450.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 350.681,78 1.0 10006.0 115.0 15.Juni2029 538.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 350.470,11 1.0 10067.0 109.0 01.Nov.2028 625.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 350.170,74 1.0 10137.0 518.0 15.März2034 600.0
NRG NRG ENERGY INC 144A Elektro- 350.189,70 1.0 10046.0 89.0 15.Juli2029 575.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 349.391,02 1.0 9971.0 151.0 15.Juni2029 475.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 348.838,07 1.0 9019.0 553.0 15.Mai2032 388.0
CIVI CIVITAS RESOURCES INC 144A Energie 347.797,60 1.0 10299.0 89.0 01.Juli2028 838.0
SYNH STAR PARENT INC 144A Consumer Non-Cyclical 347.257,45 1.0 10644.0 115.0 01.Okt.2030 900.0
OTEXCN OPEN TEXT CORP 144A Technologie 347.017,34 1.0 9776.0 190.0 15.Feb.2028 388.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 347.060,21 1.0 10615.0 280.0 01.Juni2032 1000.0
VAL VALARIS LTD 144A Energie 346.641,46 1.0 10379.0 189.0 30.Apr.2030 838.0
CPN CALPINE CORP 144A Elektro- 345.673,59 1.0 9983.0 97.0 01.Feb.2029 463.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 343.657,40 1.0 9951.0 269.0 01.März2030 500.0
AVNT AVIENT CORP 144A Basic Industry 343.490,70 1.0 10286.0 97.0 01.Aug.2030 713.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 342.966,32 1.0 10414.0 195.0 31.Okt.2029 725.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 342.616,31 1.0 9624.0 324.0 31.Jan.2030 413.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 341.813,91 1.0 11059.0 609.0 17.Mai2033 469.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 341.229,62 1.0 10064.0 434.0 15.Jan.2033 625.0
AAL AMERICAN AIRLINES INC 144A Transport 340.314,29 1.0 10211.0 15.0 15.Feb.2028 725.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 340.318,69 1.0 10144.0 165.0 15.Juni2030 600.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 339.537,22 1.0 9828.0 207.0 01.Aug.2028 400.0
NRG NRG ENERGY INC 144A Elektro- 339.015,57 1.0 9565.0 280.0 15.Feb.2029 338.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 338.619,74 1.0 9803.0 255.0 15.Aug.2029 438.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 338.039,92 1.0 6911.0 311.0 15.Aug.2029 575.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 338.115,94 1.0 10043.0 445.0 15.März2033 738.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 336.819,22 1.0 10829.0 331.0 01.Dez.2030 950.0
AMBEAA MEHILAINEN YHTIOT OY RegS Consumer Non-Cyclical 336.457,76 1.0 11935.0 457.0 30.Juni2032 513.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 335.817,69 1.0 10611.0 140.0 01.Dez.2030 788.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 335.622,38 1.0 10656.0 217.0 01.Juli2031 725.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 335.623,47 1.0 10161.0 377.0 01.Aug.2032 825.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 335.005,96 1.0 10235.0 62.0 15.Mai2028 675.0
VYX NCR VOYIX CORP 144A Technologie 333.690,84 1.0 9923.0 181.0 15.Apr.2029 513.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 333.358,14 1.0 10709.0 53.0 15.Juli2031 913.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 332.805,84 1.0 8632.0 339.0 01.Mai2030 1088.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 330.257,40 1.0 10686.0 64.0 15.Feb.2030 900.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 329.376,75 1.0 10125.0 359.0 15.März2032 613.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 329.473,18 1.0 10040.0 350.0 01.Mai2032 663.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 328.955,96 1.0 9984.0 68.0 15.März2027 500.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 328.029,83 1.0 10372.0 306.0 01.Juni2032 650.0
ACACN AIR CANADA 144A Transport 327.391,62 1.0 7286.0 308.0 15.Aug.2029 463.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 327.502,97 1.0 10748.0 63.0 15.Aug.2030 988.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 327.070,02 1.0 10108.0 419.0 15.Apr.2033 588.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 327.092,86 1.0 8579.0 432.0 31.März2031 600.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 326.235,72 1.0 10003.0 26.0 01.Juni2028 550.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 325.263,09 1.0 10645.0 128.0 15.Dez.2029 788.0
GTN GRAY MEDIA INC 144A Kommunikation 325.074,37 1.0 7742.0 415.0 15.Okt.2030 475.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 324.541,03 1.0 10320.0 60.0 15.Juli2028 725.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 324.136,32 1.0 8033.0 221.0 01.Aug.2028 875.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 324.083,51 1.0 9924.0 146.0 15.Jan.2028 438.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 323.665,78 1.0 9595.0 288.0 01.Mai2029 450.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 322.596,81 1.0 9292.0 487.0 01.Juli2032 650.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 321.007,84 1.0 10787.0 89.0 15.Nov.2030 875.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 320.747,11 1.0 9840.0 194.0 01.Juni2028 463.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 320.799,08 1.0 10460.0 89.0 15.März2030 850.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 319.796,34 1.0 9581.0 281.0 01.März2029 350.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 319.216,50 1.0 10353.0 320.0 15.Juli2032 650.0
ACRISU ACRISURE LLC 144A Versicherung 318.926,73 1.0 10435.0 170.0 15.Juni2029 850.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 318.521,53 1.0 10196.0 268.0 15.Mai2031 725.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 318.222,50 1.0 9666.0 268.0 15.Feb.2029 350.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 318.149,22 1.0 9760.0 353.0 01.Dez.2029 450.0
AAL AMERICAN AIRLINES INC 144A Transport 316.327,55 1.0 10452.0 3.0 15.Mai2029 850.0
GSYCN GOEASY LTD 144A Finanzunternehmen 316.211,23 1.0 9834.0 275.0 01.Juli2029 763.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 315.943,01 1.0 8780.0 418.0 31.Dez.2030 575.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 316.005,75 1.0 10027.0 207.0 15.Apr.2030 700.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 314.718,04 1.0 10624.0 291.0 01.Dez.2031 700.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 314.078,67 1.0 10005.0 8.0 01.Apr.2027 550.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 313.706,47 1.0 10158.0 127.0 15.Apr.2029 663.0
GEN GEN DIGITAL INC 144A Technologie 313.380,52 1.0 10302.0 408.0 01.Apr.2033 625.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 312.778,52 1.0 9260.0 591.0 15.Okt.2033 400.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 311.881,98 1.0 10442.0 357.0 01.Juli2030 650.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 311.428,95 1.0 10266.0 353.0 15.Apr.2030 600.0
ACRISU ACRISURE LLC 144A Versicherung 311.527,18 1.0 9737.0 252.0 15.Feb.2029 425.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 311.365,15 1.0 10249.0 212.0 15.Apr.2030 675.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 311.053,16 1.0 10372.0 388.0 15.März2033 625.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 309.309,55 1.0 6160.0 428.0 01.Dez.2030 413.0
VSAT VIASAT INC 144A Kommunikation 309.513,42 1.0 9473.0 407.0 30.Mai2031 750.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 307.930,48 1.0 10010.0 8.0 15.Jan.2028 575.0
XRX XEROX CORPORATION 144A Technologie 307.768,23 1.0 9273.0 367.0 15.Okt.2030 1025.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 306.417,21 1.0 9855.0 291.0 01.Juni2030 463.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 305.697,22 1.0 10051.0 362.0 14.Apr.2030 713.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 304.164,39 1.0 9990.0 90.0 15.Apr.2028 775.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 303.345,31 1.0 9418.0 440.0 30.Apr.2031 413.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 303.377,54 1.0 10007.0 8.0 15.Okt.2027 550.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 303.193,98 1.0 9938.0 97.0 01.Feb.2027 425.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 302.092,45 1.0 10037.0 384.0 01.Aug.2030 513.0
NRG NRG ENERGY INC 144A Elektro- 301.750,65 1.0 10045.0 172.0 15.Juni2029 525.0
MAGN MAGNERA CORP 144A Basic Industry 300.923,13 1.0 9208.0 347.0 15.Nov.2029 475.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 300.727,35 1.0 10011.0 89.0 15.Juni2028 513.0
HWDGRP HOWDEN UK REFINANCE PLC 144A Versicherung 300.797,31 1.0 10294.0 284.0 15.Feb.2031 725.0
SUN SUNOCO LP 144A Energie 300.102,14 1.0 10427.0 60.0 01.Mai2029 700.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 299.953,72 1.0 9989.0 65.0 15.Aug.2027 500.0
HHH HOWARD HUGHES CORP 144A Financial Other 299.122,25 1.0 9475.0 397.0 01.Feb.2031 438.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 299.243,76 1.0 9277.0 297.0 15.Apr.2029 525.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 298.374,94 1.0 9802.0 213.0 15.Aug.2028 400.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 298.030,86 1.0 10330.0 260.0 15.Apr.2030 663.0
MIWIDO MIWD HOLDCO II LLC 144A Produktionsmittel 298.116,54 1.0 9719.0 297.0 01.Feb.2030 550.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 298.153,75 1.0 6099.0 488.0 15.Nov.2031 450.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 297.853,71 1.0 9899.0 172.0 01.Juni2028 463.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 297.176,82 1.0 9810.0 240.0 31.März2029 413.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 297.271,20 1.0 10711.0 221.0 15.Mai2031 913.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 296.935,55 1.0 9746.0 299.0 15.Feb.2030 425.0
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical 296.721,06 1.0 10021.0 8.0 15.Feb.2028 588.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 296.246,88 1.0 10378.0 418.0 15.Juni2033 650.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 295.778,37 1.0 10206.0 388.0 15.März2033 625.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 294.536,63 1.0 10424.0 38.0 15.Mai2030 875.0
APU AMERIGAS PARTNERS LP 144A Energie 294.270,88 1.0 10640.0 247.0 01.Juni2030 950.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 293.607,56 1.0 9710.0 269.0 15.Apr.2029 400.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 292.545,70 1.0 8735.0 374.0 15.Aug.2030 775.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 291.293,12 1.0 9589.0 278.0 15.Feb.2029 338.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 291.022,38 1.0 10151.0 245.0 01.Aug.2029 1088.0
OTEXCN OPEN TEXT INC 144A Technologie 289.631,62 1.0 9317.0 481.0 01.Dez.2031 413.0
ENTG ENTEGRIS INC 144A Technologie 289.342,44 1.0 9591.0 293.0 01.Mai2029 363.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 288.821,56 1.0 10314.0 92.0 15.Sept.2028 688.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 288.054,11 1.0 9689.0 318.0 15.Jan.2030 475.0
KEHEFO KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical 286.463,25 1.0 10487.0 15.0 15.Feb.2029 900.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 286.099,33 1.0 10493.0 244.0 01.Mai2031 700.0
RITM RITHM CAPITAL CORP 144A REITS 286.220,76 1.0 10224.0 211.0 01.Apr.2029 800.0
FAIRIC FAIR ISAAC CORP 144A Technologie 285.862,63 1.0 9847.0 194.0 15.Juni2028 400.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 285.982,38 1.0 9873.0 221.0 15.Feb.2029 450.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 286.012,51 1.0 10330.0 275.0 01.Feb.2032 663.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 284.931,37 1.0 10388.0 132.0 15.Jan.2030 825.0
AVNT AVIENT CORP 144A Basic Industry 284.239,06 1.0 10244.0 348.0 01.Nov.2031 625.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 284.305,07 1.0 10221.0 17.0 01.Nov.2027 800.0
BPL BUCKEYE PARTNERS LP 144A Energie 283.971,67 1.0 10386.0 142.0 01.Juli2029 688.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 283.798,41 1.0 10038.0 88.0 01.Juli2029 588.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 283.591,31 1.0 10151.0 263.0 15.März2030 588.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 283.072,27 1.0 10440.0 210.0 15.Feb.2030 675.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 282.536,77 1.0 1468.0 250.0 31.Mai2029 500.0
CDK CENTRAL PARENT LLC 144A Technologie 282.178,54 1.0 8662.0 301.0 15.Juni2029 800.0
THYELE TK ELEVATOR US NEWCO INC 144A Produktionsmittel 280.952,60 1.0 9985.0 73.0 15.Juli2027 525.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 280.240,45 1.0 7885.0 206.0 15.Mai2028 1125.0
CPN CALPINE CORP 144A Elektro- 279.023,98 1.0 9985.0 82.0 15.Feb.2028 450.0
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges 278.610,09 1.0 10328.0 330.0 15.Sept.2031 675.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 277.727,29 1.0 6051.0 446.0 15.Feb.2031 338.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 277.296,21 1.0 9413.0 367.0 01.Feb.2030 375.0
SUN SUNOCO LP 144A Energie 277.028,60 1.0 10548.0 243.0 01.Mai2032 725.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 275.907,33 1.0 10500.0 136.0 15.Jan.2032 725.0
ARGID ARDAGH GROUP SA AND ARDAGH PACKAGI 144A Industrial Other 275.993,60 1.0 9136.0 425.0 01.Dez.2030 550.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 275.732,19 1.0 10223.0 328.0 15.März2032 663.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 275.388,06 1.0 10376.0 273.0 01.März2032 688.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 274.014,97 1.0 9451.0 382.0 01.Aug.2030 413.0
LABL LABL INC 144A Produktionsmittel 273.430,78 1.0 5325.0 396.0 01.Okt.2031 863.0
CVA REWORLD HOLDING CORP 144A Produktionsmittel 272.977,93 1.0 9547.0 329.0 01.Dez.2029 488.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 272.661,67 1.0 9751.0 305.0 01.Aug.2029 413.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 272.280,98 1.0 9033.0 323.0 15.Juli2029 375.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 271.914,95 1.0 10035.0 161.0 01.Dez.2029 563.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 271.422,36 1.0 10644.0 252.0 15.Sept.2030 775.0
UNSEAM ATLAS LUXCO 4 SARL 144A Zyklische Konsumgüter 271.128,92 1.0 9830.0 197.0 01.Juni2028 463.0
MTDR MATADOR RESOURCES CO 144A Energie 271.156,55 1.0 10108.0 367.0 15.Apr.2032 650.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 270.710,21 1.0 10338.0 335.0 01.Aug.2032 700.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 269.712,80 1.0 10604.0 103.0 01.Okt.2030 800.0
SESCN SECURE ENERGY SERVICES INC Energie 268.575,82 1.0 7548.0 288.0 22.März2029 675.0
BLKCQP CQP HOLDCO LP 144A Energie 268.313,44 1.0 10714.0 412.0 15.Dez.2033 750.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 268.059,32 1.0 10424.0 11.0 01.Feb.2029 750.0
AMWINS AMWINS GROUP INC 144A Versicherung 267.371,80 1.0 10257.0 169.0 15.Feb.2029 638.0
KEEPMT KEEPMOAT LTD RegS Zyklische Konsumgüter 266.990,90 1.0 13230.0 162.0 31.Okt.2027 600.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Finanzunternehmen 265.203,25 1.0 10333.0 110.0 01.Sept.2027 875.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 264.402,77 1.0 10499.0 163.0 15.Nov.2030 713.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 264.408,66 1.0 10151.0 8.0 15.Juni2028 725.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 263.960,16 1.0 13156.0 213.0 01.Juni2028 488.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 264.136,59 1.0 8870.0 498.0 01.Okt.2031 363.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 263.780,14 1.0 13125.0 212.0 15.Mai2028 438.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 263.817,35 1.0 9336.0 442.0 01.Apr.2031 375.0
CVI CVR ENERGY INC 144A Energie 263.228,18 1.0 10225.0 190.0 15.Jan.2029 850.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 263.230,75 1.0 10404.0 34.0 01.Mai2030 850.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 261.704,54 1.0 9342.0 355.0 15.Feb.2030 488.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 260.404,86 1.0 9778.0 235.0 15.Jan.2029 538.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 260.559,49 1.0 10036.0 314.0 15.März2030 663.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 260.310,33 1.0 9570.0 321.0 01.Feb.2030 638.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 259.863,42 1.0 10281.0 38.0 15.Mai2029 1050.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 259.605,98 1.0 9884.0 175.0 01.Mai2028 425.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 259.218,61 1.0 9729.0 267.0 15.Mai2029 488.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 258.482,51 1.0 12887.0 226.0 01.Juni2028 425.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 257.610,05 1.0 8770.0 271.0 15.Feb.2029 750.0
SM SM ENERGY CO 144A Energie 257.633,42 1.0 9825.0 433.0 01.Aug.2032 700.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 257.102,33 1.0 10033.0 14.0 15.Feb.2029 700.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 256.671,89 1.0 10901.0 273.0 15.März2029 950.0
BGS B&G FOODS INC 144A Consumer Non-Cyclical 256.401,66 1.0 9835.0 219.0 15.Sept.2028 800.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 255.561,26 1.0 8028.0 581.0 15.Mai2034 788.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 254.892,65 1.0 9914.0 139.0 15.Okt.2027 425.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Versicherung 254.562,44 1.0 10316.0 304.0 15.Feb.2032 813.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 254.375,03 1.0 9975.0 175.0 31.Jan.2028 500.0
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Produktionsmittel 254.006,80 1.0 10486.0 17.0 15.Feb.2029 900.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 254.091,12 1.0 9478.0 425.0 15.März2031 400.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 253.714,31 1.0 9366.0 308.0 01.Juni2029 488.0
IRM IRON MOUNTAIN INC 144A Technologie 253.446,31 1.0 9993.0 57.0 15.März2028 525.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 251.977,00 1.0 9516.0 469.0 31.Jan.2032 438.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 250.950,52 1.0 9966.0 122.0 01.Mai2028 488.0
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Kommunikation 251.076,43 1.0 9900.0 109.0 23.Nov.2081 425.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 251.086,88 1.0 10010.0 8.0 01.Dez.2027 525.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 251.104,53 1.0 10640.0 256.0 15.Feb.2029 775.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 249.957,26 1.0 12388.0 362.0 15.Jan.2030 425.0
BID SOTHEBYS 144A Zyklische Konsumgüter 249.498,70 1.0 9933.0 130.0 15.Okt.2027 738.0
SUN SUNOCO LP 144A Energie 247.310,28 1.0 10331.0 86.0 15.Sept.2028 700.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 247.109,48 1.0 12094.0 202.0 28.Feb.2029 700.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 246.051,78 1.0 10232.0 62.0 15.Feb.2027 800.0
HHH HOWARD HUGHES CORP 144A Financial Other 245.611,13 1.0 10020.0 98.0 01.Aug.2028 538.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 245.485,68 1.0 9997.0 112.0 15.Juli2028 525.0
HILCRP HILCORP ENERGY I LP 144A Energie 245.193,33 1.0 10093.0 485.0 01.Nov.2033 838.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 244.869,03 1.0 10177.0 11.0 01.Feb.2028 613.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 244.121,56 1.0 9962.0 114.0 15.Jan.2028 475.0
KEMONE LUNE HOLDINGS SARL RegS Basic Industry 243.691,89 1.0 1362.0 211.0 15.Nov.2028 563.0
CPN CALPINE CORP 144A Elektro- 243.790,21 1.0 9634.0 403.0 01.März2031 375.0
TROX TRONOX INC 144A Basic Industry 243.814,43 1.0 6940.0 288.0 15.März2029 463.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 241.510,46 1.0 10528.0 337.0 15.Sept.2031 750.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 241.586,60 1.0 5833.0 198.0 01.Apr.2028 750.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 241.085,90 1.0 9320.0 434.0 15.Feb.2031 375.0
LABL LABL INC 144A Produktionsmittel 241.118,49 1.0 6343.0 254.0 01.Nov.2028 588.0
ZIGGO ZIGGO BV 144A Kommunikation 239.387,41 1.0 9482.0 342.0 15.Jan.2030 488.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 239.201,56 1.0 9941.0 176.0 01.Dez.2027 400.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter 238.859,33 1.0 9474.0 210.0 09.März2028 275.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 238.962,44 1.0 11475.0 361.0 17.Jan.2030 430.0
TEX TEREX CORPORATION 144A Produktionsmittel 238.539,82 1.0 10252.0 376.0 15.Okt.2032 625.0
CURGRP CURRENTA GROUP HOLDINGS SARL RegS Basic Industry 238.625,07 1.0 11861.0 349.0 15.Mai2030 550.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 238.349,40 1.0 10342.0 405.0 15.Juni2032 838.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 237.453,45 1.0 10405.0 295.0 15.Apr.2032 775.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 236.535,29 1.0 10235.0 14.0 15.Feb.2028 775.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 234.477,34 1.0 7005.0 349.0 30.Jan.2030 525.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 232.962,74 1.0 9986.0 71.0 15.Juni2027 488.0
CNX CNX RESOURCES CORP 144A Energie 232.609,27 1.0 10073.0 136.0 15.Jan.2029 600.0
SVC SERVICE PROPERTIES TRUST 144A REITS 232.371,65 1.0 10469.0 233.0 15.Nov.2031 863.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 231.897,10 1.0 10288.0 157.0 01.Feb.2031 638.0
NBR NABORS INDUSTRIES INC 144A Energie 230.533,62 1.0 9705.0 396.0 15.Aug.2031 888.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 230.069,18 1.0 3456.0 393.0 01.Dez.2030 463.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 229.381,31 1.0 9976.0 310.0 15.Juli2029 495.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 226.488,64 1.0 10185.0 400.0 15.Apr.2033 575.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 226.131,10 1.0 9547.0 488.0 15.Nov.2032 700.0
FIBCOP FIBERCOP SPA 144A Kommunikation 226.149,43 1.0 9982.0 615.0 15.Nov.2033 638.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 225.878,62 1.0 10483.0 29.0 15.Dez.2028 925.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 225.567,07 1.0 10410.0 302.0 15.Mai2032 750.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 225.087,69 1.0 9887.0 201.0 15.Feb.2029 325.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 225.172,17 1.0 9282.0 368.0 15.Apr.2030 525.0
HILCRP HILCORP ENERGY I LP 144A Energie 224.798,11 1.0 9292.0 591.0 15.Mai2034 688.0
AMWINS AMWINS GROUP INC 144A Versicherung 224.847,73 1.0 9758.0 261.0 30.Juni2029 488.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 224.947,58 1.0 9985.0 81.0 15.Dez.2027 500.0
NRG NRG ENERGY INC 144A Elektro- 223.831,67 1.0 9346.0 494.0 15.Feb.2032 388.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 222.696,52 1.0 8873.0 368.0 01.März2030 550.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 221.339,76 1.0 9485.0 327.0 15.Aug.2029 388.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 221.387,43 1.0 9694.0 327.0 01.März2030 463.0
UNIT UNITI SERVICES LLC 144A Kommunikation 220.453,57 1.0 9930.0 150.0 15.Apr.2028 475.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 219.992,66 1.0 9681.0 207.0 15.März2028 350.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 219.996,21 1.0 9674.0 270.0 15.März2029 375.0
MATRCN MATTR CORP 144A Energie 219.289,02 1.0 7441.0 364.0 02.Apr.2031 725.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 219.308,08 1.0 10365.0 240.0 15.Feb.2031 725.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 218.737,95 1.0 10585.0 235.0 26.Juni2031 713.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 218.243,33 1.0 10500.0 232.0 15.Aug.2029 1150.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 218.282,42 1.0 10023.0 8.0 15.Okt.2027 675.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 217.475,00 1.0 7028.0 188.0 15.Jan.2028 500.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 217.255,84 1.0 10016.0 254.0 15.Mai2029 825.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 216.921,17 1.0 8571.0 124.0 15.Apr.2027 550.0
AMARAZ GREEN BIDCO SA RegS Industrial Other 216.993,42 1.0 1813.0 143.0 15.Juli2028 1025.0
NBR NABORS INDUSTRIES INC 144A Energie 217.062,18 1.0 10488.0 149.0 31.Jan.2030 913.0
ARDGRP ARDONAGH FINCO LTD 144A Versicherung 216.608,76 1.0 10488.0 225.0 15.Feb.2031 775.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 216.102,98 1.0 10609.0 180.0 15.März2031 713.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 215.354,60 1.0 12106.0 407.0 15.Aug.2030 413.0
CGXCN CINEPLEX INC 144A Zyklische Konsumgüter 215.376,60 1.0 7609.0 51.0 31.März2029 763.0
RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges 214.990,82 1.0 10781.0 61.0 15.Aug.2030 1000.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 215.056,38 1.0 10460.0 288.0 15.Juli2032 663.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 214.802,63 1.0 10296.0 254.0 01.Juli2031 925.0
TALO TALOS PRODUCTION INC 144A Energie 214.876,77 1.0 10371.0 277.0 01.Feb.2031 938.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 213.070,53 1.0 10567.0 324.0 15.Nov.2032 800.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 213.132,02 1.0 10515.0 256.0 17.Apr.2032 763.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 212.743,38 1.0 9868.0 185.0 01.Juni2028 425.0
GLP GLOBAL PARTNERS LP 144A Energie 211.638,91 1.0 10489.0 234.0 15.Jan.2032 825.0
AA ALUMINA PTY LTD 144A Basic Industry 211.116,89 1.0 10381.0 377.0 15.Sept.2032 638.0
STENA STENA INTERNATIONAL SA 144A Transport 210.762,18 1.0 10265.0 295.0 15.Feb.2031 763.0
STENA STENA INTERNATIONAL SA 144A Transport 210.509,57 1.0 10205.0 297.0 15.Jan.2031 725.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 209.608,83 1.0 10328.0 284.0 15.Okt.2054 795.0
IQV IQVIA INC 144A Consumer Non-Cyclical 208.775,77 1.0 10368.0 120.0 15.Mai2030 650.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 208.184,04 1.0 10456.0 336.0 15.März2033 800.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 207.266,15 1.0 9683.0 224.0 01.Juli2028 388.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 206.982,83 1.0 10271.0 8.0 15.Nov.2029 725.0
FIBCOP FIBERCOP SPA 144A Kommunikation 206.615,00 1.0 10019.0 717.0 18.Juli2036 720.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 206.457,85 1.0 10138.0 192.0 01.Sept.2030 588.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 206.462,69 1.0 10303.0 326.0 31.Dez.2079 813.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 206.479,73 1.0 10190.0 206.0 14.Apr.2028 688.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 206.511,54 1.0 10158.0 347.0 15.Juni2031 725.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 205.550,89 1.0 7565.0 290.0 15.Aug.2029 950.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 205.308,40 1.0 8898.0 362.0 28.Feb.2030 513.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 204.817,13 1.0 9981.0 87.0 15.Jan.2028 588.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 204.603,97 1.0 9986.0 83.0 21.Juli2028 575.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 204.616,42 1.0 9886.0 367.0 27.Juli2030 845.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 204.643,27 1.0 9987.0 68.0 17.Juli2027 563.0
IGT BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter 204.123,06 1.0 9974.0 115.0 15.Jan.2029 525.0
CHBANI CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical 203.764,41 1.0 10668.0 8.0 01.Okt.2029 950.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 203.558,24 1.0 10029.0 162.0 13.Sept.2027 530.0
FIBCOP FIBERCOP SPA 144A Kommunikation 202.563,34 1.0 10085.0 793.0 04.Juni2038 772.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 202.229,74 1.0 9985.0 76.0 01.Okt.2027 550.0
HILCRP HILCORP ENERGY I LP 144A Energie 201.504,96 1.0 9847.0 222.0 01.Feb.2029 575.0
GFLCN WRANGLER HOLDCO CORP 144A Produktionsmittel 201.553,36 1.0 10455.0 251.0 01.Apr.2032 663.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 201.304,18 1.0 7107.0 191.0 01.Feb.2028 538.0
IRM IRON MOUNTAIN INC 144A Technologie 201.319,15 1.0 9818.0 423.0 15.Juli2032 563.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 201.097,28 1.0 9935.0 145.0 15.Apr.2028 625.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 201.133,07 1.0 9868.0 388.0 01.Sept.2031 600.0
RRC RANGE RESOURCES CORPORATION 144A Energie 200.224,17 1.0 9841.0 268.0 15.Feb.2030 475.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 200.271,69 1.0 10177.0 173.0 15.Jan.2028 575.0
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Kommunikation 199.866,67 1.0 9772.0 212.0 15.Juli2028 500.0
ENTG ENTEGRIS INC 144A Technologie 199.749,56 1.0 9904.0 164.0 15.Apr.2028 438.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 199.396,44 1.0 9866.0 163.0 01.Okt.2027 450.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 199.281,55 1.0 9790.0 283.0 01.Feb.2030 438.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 198.828,17 1.0 9814.0 420.0 15.Okt.2031 663.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 198.683,29 1.0 9746.0 245.0 15.Jan.2029 425.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 197.950,46 1.0 9737.0 301.0 01.März2030 513.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 197.754,17 1.0 9501.0 415.0 15.Jan.2032 875.0
QBRCN VIDEOTRON LTD Kommunikation 197.574,91 1.0 7083.0 454.0 15.Jan.2031 313.0
OI OI EUROPEAN GROUP BV 144A Produktionsmittel 196.803,49 1.0 9670.0 313.0 15.Feb.2030 475.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 196.343,14 1.0 9680.0 436.0 30.März2031 588.0
GAP GAP INC 144A Zyklische Konsumgüter 196.362,61 1.0 9261.0 480.0 01.Okt.2031 388.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 196.060,33 1.0 10583.0 242.0 15.Juli2031 700.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 195.511,92 1.0 9736.0 240.0 01.Dez.2028 613.0
PRMWCN PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical 195.274,50 1.0 9698.0 272.0 30.Apr.2029 438.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 195.360,89 1.0 12785.0 279.0 31.Jan.2029 400.0
MERLLN MOTION BONDCO DAC 144A Zyklische Konsumgüter 194.945,44 1.0 9676.0 176.0 15.Nov.2027 663.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 193.946,85 1.0 9655.0 500.0 23.Nov.2081 488.0
FIBCOP FIBERCOP SPA 144A Kommunikation 193.314,33 1.0 9526.0 661.0 30.Sept.2034 600.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 192.874,86 1.0 10293.0 38.0 28.Nov.2028 900.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 191.283,58 1.0 6557.0 395.0 30.Juni2031 825.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 190.533,43 1.0 9972.0 97.0 01.Okt.2027 475.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 190.222,17 1.0 9377.0 430.0 15.Feb.2031 375.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 189.384,50 1.0 10022.0 14.0 15.Feb.2028 600.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 188.827,41 1.0 10424.0 8.0 01.Juli2029 763.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 188.720,48 1.0 10343.0 285.0 01.Apr.2032 613.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 188.110,52 1.0 10230.0 16.0 01.Feb.2028 838.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 187.574,53 1.0 10483.0 147.0 01.Sept.2031 750.0
SABHLD SABRE GLBL INC 144A Technologie 187.167,18 1.0 8308.0 334.0 15.März2030 1075.0
NFE NFE FINANCING LLC MTN 144A Energie 186.553,45 1.0 2610.0 248.0 15.Nov.2029 1200.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 186.162,29 1.0 10300.0 274.0 15.Juli2030 588.0
MERC MERCER INTERNATIONAL INC. 144A Basic Industry 185.732,41 1.0 7607.0 224.0 01.Okt.2028 1288.0
nan EQUITYCO SHARE REGS RegS Financial Other 184.560,85 1.0 839.0 0.0 nan 0.0
MODULA BCP V MODULAR SERVICES FINANCE PLC RegS Industrial Other 183.759,11 1.0 9135.0 339.0 30.Nov.2029 675.0
XPO XPO INC 144A Transport 183.542,04 1.0 10514.0 204.0 01.Feb.2032 713.0
NEWSEN SUNOCO LP 144A Energie 182.902,17 1.0 7310.0 47.0 16.Juni2026 388.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 182.337,26 1.0 6478.0 350.0 01.Apr.2030 663.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 182.491,52 1.0 9510.0 291.0 01.Apr.2029 413.0
APU AMERIGAS PARTNERS LP 144A Energie 182.108,00 1.0 10346.0 57.0 01.Juni2028 938.0
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Produktionsmittel 181.952,56 1.0 10242.0 328.0 01.Apr.2032 675.0
NOG NORTHERN OIL AND GAS INC 144A Energie 181.607,03 1.0 10067.0 314.0 15.Juni2031 875.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter 181.112,70 1.0 8791.0 410.0 15.Feb.2031 738.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 180.869,70 1.0 9815.0 225.0 15.Feb.2029 650.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 179.867,70 1.0 8920.0 218.0 15.Mai2028 675.0
VYX NCR VOYIX CORP 144A Technologie 179.990,87 1.0 9884.0 189.0 01.Okt.2028 500.0
HILCRP HILCORP ENERGY I LP 144A Energie 179.364,83 1.0 9320.0 485.0 15.Apr.2032 625.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 178.726,28 1.0 10382.0 98.0 15.Apr.2029 688.0
ACRISU ACRISURE LLC 144A Versicherung 177.513,89 1.0 9905.0 202.0 01.Aug.2029 600.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 177.176,56 1.0 10051.0 40.0 15.Mai2028 675.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 177.209,06 1.0 6820.0 166.0 15.Okt.2027 675.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 177.276,85 1.0 9799.0 271.0 15.Nov.2029 463.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 176.370,13 1.0 9917.0 150.0 15.Feb.2028 450.0
LVIATH LEVIATHAN BOND LTD Energie 176.501,75 1.0 10068.0 140.0 30.Juni2027 650.0
RITM RITHM CAPITAL CORP 144A REITS 175.113,07 1.0 10204.0 314.0 15.Juli2030 800.0
TEX TEREX CORPORATION 144A Produktionsmittel 174.770,31 1.0 9933.0 177.0 15.Mai2029 500.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 174.564,69 1.0 10004.0 11.0 15.Jan.2029 600.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 172.385,16 1.0 7485.0 320.0 01.Sept.2029 563.0
HHH HOWARD HUGHES CORP 144A Financial Other 172.412,94 1.0 9688.0 260.0 01.Feb.2029 413.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 172.505,64 1.0 9674.0 286.0 01.Aug.2029 463.0
nan EQUITYCO SHARE 144A Financial Other 172.534,12 1.0 869.0 0.0 nan 0.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 172.147,52 1.0 9721.0 503.0 23.Apr.2032 688.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 171.784,27 1.0 9600.0 358.0 15.Sept.2030 788.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 171.910,75 1.0 11438.0 338.0 15.Dez.2029 763.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 167.159,49 1.0 10410.0 209.0 01.Okt.2031 738.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 167.216,04 1.0 9702.0 291.0 15.Juni2029 488.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 166.414,28 1.0 9909.0 152.0 15.Jan.2028 400.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 165.108,54 1.0 9841.0 174.0 15.Jan.2028 375.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 165.124,37 1.0 10495.0 46.0 15.Apr.2031 825.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 164.823,89 1.0 9864.0 198.0 30.März2028 538.0
SUN SUNOCO LP 144A Energie 164.363,19 1.0 10013.0 8.0 15.Juli2027 588.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 164.127,44 1.0 10431.0 263.0 15.Apr.2030 825.0
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 163.242,66 1.0 10557.0 269.0 15.Juli2032 738.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 163.040,49 1.0 10241.0 236.0 01.Feb.2030 700.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 162.462,15 1.0 10407.0 385.0 15.Mai2032 688.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 161.969,73 1.0 10168.0 368.0 15.Juli2032 638.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 161.080,41 1.0 9651.0 292.0 15.Feb.2030 990.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 159.712,84 1.0 10034.0 169.0 01.Jan.2030 563.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 159.501,71 1.0 6984.0 294.0 31.März2029 450.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry 159.199,08 1.0 10535.0 150.0 15.Feb.2031 725.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 158.982,64 1.0 10579.0 184.0 15.Juni2028 800.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 158.989,40 1.0 10686.0 72.0 01.Sept.2031 888.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 158.533,28 1.0 9576.0 425.0 01.Juni2031 500.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 157.919,78 1.0 9858.0 227.0 15.Juni2029 475.0
LVIATH LEVIATHAN BOND LTD Energie 157.426,21 1.0 10169.0 378.0 30.Juni2030 675.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 156.630,98 1.0 10343.0 162.0 01.Mai2031 675.0
RRD RRD INTERMEDIATE HOLDINGS INC 144A Kommunikation 156.572,44 1.0 10368.0 159.0 01.Dez.2030 1100.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 156.112,14 1.0 10347.0 60.0 01.Juni2028 950.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 155.370,13 1.0 10123.0 63.0 01.Sept.2028 750.0
TALO TALOS PRODUCTION INC 144A Energie 155.382,70 1.0 10359.0 165.0 01.Feb.2029 900.0
MTDR MATADOR RESOURCES CO 144A Energie 155.397,43 1.0 10228.0 49.0 15.Apr.2028 688.0
CNX CNX RESOURCES CORP 144A Energie 154.713,59 1.0 10442.0 255.0 01.März2032 725.0
CNX CNX RESOURCES CORP 144A Energie 154.601,71 1.0 10336.0 150.0 15.Jan.2031 738.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 154.063,29 1.0 10297.0 365.0 15.Apr.2030 588.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 152.896,97 1.0 10601.0 253.0 15.Juli2032 725.0
PRMWCN PRIMO WATER HOLDINGS INC/TRITON WA 144A Consumer Non-Cyclical 152.986,46 1.0 10055.0 26.0 01.Apr.2029 625.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 152.603,02 1.0 10136.0 92.0 01.Juni2029 588.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 151.781,14 1.0 9926.0 97.0 15.Jan.2027 438.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 151.016,89 1.0 10632.0 235.0 15.Juli2030 825.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 151.037,93 1.0 9924.0 163.0 01.Sept.2028 463.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 150.801,23 1.0 10214.0 29.0 15.März2028 675.0
ACA ARCOSA INC 144A Industrial Other 150.584,45 1.0 10510.0 289.0 15.Aug.2032 688.0
SABHLD SABRE GLBL INC 144A Technologie 150.109,67 1.0 8413.0 312.0 15.Nov.2029 1075.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 150.121,30 1.0 9996.0 47.0 15.Juni2027 475.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 149.794,49 1.0 9622.0 318.0 15.Nov.2029 388.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 149.461,07 1.0 9771.0 317.0 15.März2030 463.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 149.532,59 1.0 9541.0 346.0 01.Apr.2030 463.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 148.508,41 1.0 9889.0 178.0 15.Juni2028 475.0
PRMWCN PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical 148.058,20 1.0 11776.0 70.0 31.Okt.2028 388.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 148.164,03 1.0 9768.0 199.0 01.Apr.2028 475.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 147.203,08 1.0 9175.0 375.0 15.Nov.2030 1100.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 145.492,29 1.0 9604.0 282.0 15.Apr.2029 500.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 144.751,52 1.0 10555.0 253.0 01.Apr.2029 725.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 144.306,35 1.0 9698.0 250.0 15.Jan.2029 575.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 143.011,09 1.0 9505.0 505.0 01.Dez.2031 463.0
CHF CHF CASH Cash und/oder Derivate 142.472,36 1.0 12677.0 0.0 nan 0.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 142.112,67 1.0 9763.0 258.0 01.Juni2029 600.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 142.134,69 1.0 9992.0 83.0 15.Juni2027 700.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 140.956,10 1.0 9945.0 176.0 15.Apr.2030 413.0
BCO BRINKS CO 144A Zyklische Konsumgüter 140.858,73 1.0 10417.0 301.0 15.Juni2032 675.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 137.812,70 1.0 10838.0 172.0 15.Apr.2030 975.0
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other 137.497,14 1.0 10487.0 260.0 15.Mai2030 825.0
SGUSLL SGUS LLC 144A Zyklische Konsumgüter 136.066,81 1.0 4425.0 257.0 15.Dez.2029 1100.0
CVI CVR ENERGY INC 144A Energie 135.668,36 1.0 9843.0 174.0 15.Feb.2028 575.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 131.355,51 0.0 13059.0 285.0 15.Mai2029 525.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 130.415,36 0.0 10306.0 365.0 15.Okt.2032 663.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 129.904,68 0.0 10258.0 30.0 15.Apr.2028 700.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 130.028,27 0.0 10744.0 191.0 15.Mai2030 850.0
QVCN QVC INC 144A Zyklische Konsumgüter 128.821,48 0.0 4420.0 271.0 15.Apr.2029 688.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 128.131,71 0.0 9911.0 100.0 31.Jan.2027 850.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 127.872,11 0.0 10034.0 8.0 01.März2028 625.0
CRK COMSTOCK RESOURCES INC 144A Energie 127.213,64 0.0 9965.0 191.0 01.März2029 675.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 127.218,00 0.0 10606.0 8.0 01.Jan.2031 950.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 127.296,07 0.0 10068.0 33.0 01.Mai2027 788.0
VCPLN VICTORIA PLC RegS Produktionsmittel 126.598,73 0.0 1431.0 185.0 15.März2028 375.0
BCO BRINKS CO 144A Zyklische Konsumgüter 124.202,52 0.0 10334.0 163.0 15.Juni2029 650.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 124.276,51 0.0 10221.0 188.0 01.Apr.2029 588.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 124.065,82 0.0 9640.0 445.0 15.Nov.2031 488.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 124.159,02 0.0 9780.0 242.0 15.Feb.2029 425.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 121.561,79 0.0 10289.0 199.0 15.Jan.2030 638.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 121.580,36 0.0 9759.0 261.0 15.Mai2029 425.0
NWL NEWELL BRANDS INC 144A Consumer Non-Cyclical 120.983,51 0.0 10466.0 201.0 01.Juni2028 850.0
BPL BUCKEYE PARTNERS LP 144A Energie 120.853,24 0.0 9930.0 196.0 01.März2028 450.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 118.732,17 0.0 10581.0 26.0 01.Apr.2029 925.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 118.092,83 0.0 10427.0 124.0 15.Juli2029 700.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 117.742,80 0.0 6544.0 448.0 01.Sept.2031 588.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 117.034,51 0.0 9993.0 62.0 01.Feb.2028 463.0
GSYCN GOEASY LTD 144A Finanzunternehmen 117.079,14 0.0 9587.0 381.0 01.Okt.2030 738.0
BRIEAS BRIGHTLINE EAST LLC 144A Transport 116.123,97 0.0 2789.0 221.0 31.Jan.2030 1100.0
NVACN NUVISTA ENERGY LTD 144A Energie 113.662,00 0.0 7334.0 3.0 23.Juli2026 788.0
TOUCAN TOUCAN FINCO LTD RegS Produktionsmittel 113.591,56 0.0 11254.0 364.0 15.Mai2030 825.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 112.367,71 0.0 10110.0 220.0 15.Okt.2030 550.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 111.859,55 0.0 6166.0 304.0 15.Juli2029 513.0
SSP EW SCRIPPS CO 144A Kommunikation 107.924,23 0.0 9214.0 280.0 15.Jan.2029 388.0
VSAT VIASAT INC 144A Kommunikation 107.061,13 0.0 9719.0 216.0 15.Juli2028 650.0
ZEUSBD ZENITH FINCO PLC RegS Financial Other 104.992,55 0.0 10073.0 138.0 30.Juni2027 650.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 104.443,93 0.0 10423.0 106.0 15.Dez.2028 875.0
COMM COMMSCOPE LLC 144A Technologie 103.928,56 0.0 10050.0 8.0 01.Juli2028 713.0
SVC SERVICE PROPERTIES TRUST 144A REITS 104.043,46 0.0 9047.0 180.0 30.Sept.2027 0.0
PIZEXP WHEEL BIDCO LTD RegS Zyklische Konsumgüter 103.882,27 0.0 12252.0 316.0 15.Sept.2029 675.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 102.249,40 0.0 9999.0 42.0 15.Jan.2028 513.0
VIKCRU VIKING OCEAN CRUISES LTD 144A Zyklische Konsumgüter 101.714,32 0.0 9992.0 68.0 15.Feb.2028 500.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 101.445,65 0.0 9633.0 421.0 01.Juni2031 450.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 99.698,43 0.0 9958.0 118.0 15.Dez.2027 463.0
ACA ARCOSA INC 144A Industrial Other 98.784,07 0.0 9795.0 256.0 15.Apr.2029 438.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 98.591,88 0.0 9715.0 281.0 01.Okt.2029 625.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Finanzunternehmen 98.049,74 0.0 10300.0 347.0 15.Juni2035 838.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 98.218,79 0.0 10322.0 175.0 15.Juni2029 663.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 96.627,05 0.0 9119.0 490.0 01.Okt.2031 363.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 96.321,86 0.0 9384.0 339.0 15.Jan.2030 563.0
NEWSEN SUNOCO LP 144A Energie 91.169,28 0.0 7215.0 299.0 26.März2029 438.0
XRX XEROX HOLDINGS CORP 144A Technologie 89.231,52 0.0 4264.0 226.0 15.Aug.2028 550.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 86.876,87 0.0 10036.0 115.0 30.Juni2029 588.0
LABL LABL INC 144A Produktionsmittel 85.141,88 0.0 6086.0 133.0 15.Juli2027 1050.0
PRAA PRA GROUP INC 144A Financial Other 84.446,88 0.0 10223.0 41.0 01.Feb.2028 838.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 84.650,71 0.0 10278.0 216.0 15.Jan.2030 688.0
XRX XEROX CORPORATION 144A Technologie 83.263,53 0.0 8068.0 360.0 15.Apr.2031 1350.0
KPERST KLEOPATRA HOLDINGS 2 SCA RegS Produktionsmittel 82.635,82 0.0 497.0 112.0 01.Sept.2029 650.0
ASMDEE ASMODEE GROUP AB RegS Consumer Non-Cyclical 82.589,29 0.0 12372.0 124.0 15.Dez.2029 575.0
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other 81.523,62 0.0 10529.0 14.0 15.Feb.2029 950.0
XRX XEROX HOLDINGS CORP 144A Technologie 80.193,96 0.0 3760.0 290.0 30.Nov.2029 888.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 80.332,48 0.0 618.0 212.0 03.Mai2029 288.0
AMCX AMC NETWORKS INC NEVADA Kommunikation 79.996,95 0.0 8836.0 292.0 15.Feb.2029 425.0
EIGI NEWFOLD DIGITAL HLDGS GR 144A Technologie 79.352,92 0.0 9550.0 270.0 30.Apr.2029 1175.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 78.238,87 0.0 10263.0 205.0 15.März2028 613.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 78.444,49 0.0 10063.0 8.0 15.Okt.2032 1000.0
EIGI NEWFOLD DIGITAL HLDGS GR 144A Technologie 76.841,55 0.0 6900.0 267.0 30.Apr.2029 1175.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 74.160,87 0.0 9480.0 480.0 15.Okt.2031 650.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 66.822,92 0.0 6494.0 421.0 15.Feb.2031 525.0
BPL BUCKEYE PARTNERS LP 144A Energie 64.437,90 0.0 10472.0 192.0 01.Feb.2030 675.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 64.073,81 0.0 10493.0 366.0 15.März2033 675.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 60.635,73 0.0 10790.0 30.0 15.Apr.2029 1225.0
CMP COMPASS MINERALS INTERNATIONAL INC 144A Basic Industry 59.844,05 0.0 10463.0 268.0 01.Juli2030 800.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 59.453,75 0.0 7748.0 280.0 15.Feb.2029 500.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 56.708,04 0.0 10018.0 8.0 15.Jan.2027 663.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 56.455,39 0.0 5950.0 382.0 15.Nov.2029 0.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 55.894,57 0.0 10088.0 38.0 15.Mai2028 688.0
LABL LABL INC 144A Produktionsmittel 55.048,65 0.0 3675.0 286.0 01.Nov.2029 825.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 55.246,47 0.0 10030.0 55.0 15.Juni2027 575.0
ACQCN AUTOCANADA INC 144A Zyklische Konsumgüter 54.871,91 0.0 7156.0 280.0 07.Feb.2029 575.0
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Zyklische Konsumgüter 54.335,33 0.0 800.0 96.0 15.Dez.2029 1100.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 54.012,51 0.0 10504.0 261.0 15.Juli2031 675.0
GLP GLOBAL PARTNERS LP 144A Energie 52.571,98 0.0 10156.0 442.0 01.Juli2033 713.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 50.945,20 0.0 10017.0 8.0 15.Sept.2027 625.0
RCAP ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges 51.015,67 0.0 10030.0 31.0 01.Apr.2029 750.0
SPLS STAPLES INC RegS Zyklische Konsumgüter 50.692,81 0.0 8201.0 295.0 15.Jan.2030 1275.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 48.950,20 0.0 4375.0 340.0 30.Juni2032 1075.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 47.485,55 0.0 10460.0 8.0 15.Nov.2028 850.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 45.400,80 0.0 10017.0 8.0 13.Mai2027 663.0
HTZ HERTZ CORPORATION (THE) 144A Transport 38.223,99 0.0 9526.0 91.0 01.Dez.2026 463.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 37.435,15 0.0 7423.0 131.0 10.Mai2027 725.0
RADIAT RADIATE HOLDCO LLC 144A Kommunikation 36.924,79 0.0 6175.0 351.0 25.März2030 600.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 21.480,41 0.0 10067.0 217.0 15.März2030 588.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 20.017,10 0.0 9978.0 83.0 01.Juni2027 475.0
WAIR INCORA TOP HOLDCO 144A Produktionsmittel 18.014,54 0.0 569.0 0.0 nan 0.0
INCORA INCORA TOP HOLDCO LLC Transport 16.416,81 0.0 2277.0 371.0 31.Jan.2033 600.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 16.178,56 0.0 10416.0 84.0 15.Jan.2029 838.0
HSEFIN HSE FINANCE SARL Zyklische Konsumgüter 2.602,05 0.0 0.0 40.0 15.Apr.2030 990.0
ARDFIN ARD FINANCE SA RegS Produktionsmittel 0,04 0.0 104.0 50.0 30.Juni2027 500.0
SENGR SENVION HOLDING GMBH RegS Elektro- 16,49 0.0 1.0 0.0 25.Okt.2022 0.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 85,87 0.0 1368.0 200.0 30.Sept.2029 710.0
ESF ESPIRITO SANTO FINANCIAL GROUP SA Bankwesen 117,78 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 -1.637.312,20 -6.0 10000.0 0.0 nan 0.0
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