ETF constituents for HYLH

Below, a list of constituents for HYLH (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLH consists of 1959 securities.

Note: The data shown here is as of date Sept. 17, 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 59.206.946,20 216.0 10009.0 13.0 nan 408.0
USD USD CASH Cash und/oder Derivate 19.800.100,29 72.0 10000.0 0.0 nan 0.0
LORCAT LORCA TELECOM BONDCO SAU RegS Kommunikation 11.237.235,42 41.0 11852.0 33.0 18.Sept.2027 400.0
CHTR CCO HOLDINGS LLC Kommunikation 10.350.055,88 38.0 9202.0 517.0 01.Mai2032 450.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 10.084.904,54 37.0 13164.0 342.0 14.Mai2030 813.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 9.816.923,18 36.0 10010.0 8.0 01.Okt.2028 613.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 9.334.540,78 34.0 10154.0 178.0 15.Juni2030 613.0
SATS ECHOSTAR CORP Kommunikation 9.214.025,16 34.0 10200.0 213.0 30.Nov.2030 675.0
CVS CVS HEALTH CORP NC5.25 Consumer Non-Cyclical 9.196.387,75 34.0 10505.0 368.0 10.März2055 700.0
VOD VODAFONE GROUP PLC Kommunikation 9.047.774,69 33.0 10607.0 288.0 04.Apr.2079 700.0
XYZ BLOCK INC Technologie 8.852.892,32 32.0 10422.0 303.0 15.Mai2032 650.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 7.478.178,51 27.0 12178.0 404.0 09.Mai2030 438.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 6.763.398,17 25.0 11519.0 278.0 15.Okt.2028 388.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 6.759.628,21 25.0 9991.0 73.0 15.Jan.2028 488.0
ZEGLN ZEGONA FINANCE PLC RegS Kommunikation 6.720.510,62 25.0 12545.0 81.0 15.Juli2029 675.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 6.632.670,05 24.0 12296.0 398.0 12.Juni2030 700.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 6.533.192,19 24.0 10000.0 20.0 01.Nov.2027 513.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 6.225.871,83 23.0 9838.0 131.0 15.Feb.2027 388.0
PCG PG&E CORPORATION Elektro- 6.178.414,62 23.0 10313.0 366.0 15.März2055 738.0
CE CELANESE US HOLDINGS LLC Basic Industry 6.125.851,18 22.0 10274.0 164.0 15.Juli2027 667.0
OGN ORGANON & CO RegS Consumer Non-Cyclical 6.073.932,52 22.0 11552.0 245.0 30.Apr.2028 288.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 6.002.271,32 22.0 11810.0 115.0 15.Feb.2027 325.0
FIBCOP FIBERCOP SPA RegS Kommunikation 5.974.805,65 22.0 12007.0 407.0 30.Juni2030 475.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.946.159,97 22.0 9438.0 306.0 01.Feb.2029 313.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.927.377,40 22.0 9788.0 251.0 01.Juni2029 425.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.909.134,40 22.0 9734.0 304.0 15.Jan.2030 438.0
BAYNGR BAYER AG NC8.25 RegS Consumer Non-Cyclical 5.855.053,17 21.0 13014.0 488.0 25.Sept.2083 700.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 5.813.077,16 21.0 9601.0 191.0 15.Okt.2027 500.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.656.554,39 21.0 10416.0 142.0 15.Mai2031 675.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 5.638.495,76 21.0 11892.0 49.0 15.Feb.2029 525.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 5.590.941,17 20.0 11188.0 227.0 01.Feb.2028 338.0
THYELE VERTICAL MIDCO GMBH RegS Produktionsmittel 5.572.890,36 20.0 11846.0 70.0 15.Juli2027 438.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 5.564.776,46 20.0 12191.0 335.0 31.Jan.2031 488.0
MPW MPT FINANCE CORP RegS REITS 5.494.549,38 20.0 12344.0 410.0 15.Feb.2032 700.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 5.425.731,14 20.0 11941.0 138.0 09.Mai2027 375.0
BCECN BELL TELEPHONE COMPANY (NC10.5) Kommunikation 5.414.505,39 20.0 10461.0 712.0 15.Sept.2055 700.0
EDPPL EDP SA MTN RegS Elektro- 5.389.708,47 20.0 12551.0 220.0 23.Apr.2083 594.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 5.385.083,75 20.0 10400.0 207.0 01.März2028 675.0
IEP ICAHN ENTERPRISES LP Financial Other 5.354.705,47 20.0 9851.0 146.0 15.Mai2027 525.0
SIGBID FLORA FOOD MANAGMENT BV RegS Consumer Non-Cyclical 5.337.597,47 20.0 11790.0 305.0 02.Juli2029 688.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 5.310.485,86 19.0 12490.0 83.0 31.Dez.2029 675.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 5.271.309,36 19.0 12010.0 501.0 01.Juni2031 413.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 5.248.038,48 19.0 12173.0 220.0 15.Apr.2028 500.0
EDPPL EDP SA MTN RegS Elektro- 5.221.809,01 19.0 12156.0 463.0 16.Sept.2054 463.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 5.221.229,46 19.0 12233.0 329.0 15.Juni2030 563.0
AMSSW AMS OSRAM AG RegS Technologie 5.214.372,44 19.0 12650.0 82.0 30.März2029 1050.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.157.646,61 19.0 10015.0 8.0 01.Feb.2027 625.0
DISH DISH DBS CORP Kommunikation 5.147.695,31 19.0 8650.0 328.0 01.Juni2029 513.0
RCICN ROGERS COMMUNICATIONS INC (30NC5) Kommunikation 5.030.870,10 18.0 10485.0 368.0 15.Apr.2055 700.0
TDG TRANSDIGM INC Produktionsmittel 4.951.086,82 18.0 9814.0 226.0 15.Jan.2029 463.0
ATLIM MUNDYS SPA RegS Transport 4.933.209,89 18.0 11545.0 233.0 12.Feb.2028 188.0
ALMAIN ALMAVIVA THE ITALIAN INNOVATION CO RegS Technologie 4.915.006,97 18.0 12002.0 344.0 30.Okt.2030 500.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.860.390,72 18.0 9844.0 100.0 01.Okt.2026 315.0
FIBCOP FIBERCOP SPA RegS Kommunikation 4.824.022,32 18.0 12001.0 556.0 30.Juni2032 513.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 4.804.726,35 18.0 12120.0 387.0 15.Apr.2032 563.0
VOD VODAFONE GROUP PLC 60NC10 RegS Kommunikation 4.789.670,86 18.0 11384.0 438.0 27.Aug.2080 300.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 4.757.667,75 17.0 11330.0 465.0 31.Jan.2031 325.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 4.721.878,92 17.0 10750.0 606.0 01.Juli2033 625.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.687.795,10 17.0 14651.0 259.0 20.Dez.2083 838.0
TGNA TEGNA INC Kommunikation 4.682.759,25 17.0 9994.0 232.0 15.Sept.2029 500.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.678.786,24 17.0 10126.0 452.0 15.Apr.2033 675.0
BAYNGR BAYER AG NC8.5 RegS Consumer Non-Cyclical 4.624.863,05 17.0 12225.0 408.0 25.März2082 538.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 4.605.120,56 17.0 9388.0 489.0 15.März2031 363.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 4.603.390,45 17.0 10219.0 495.0 31.März2034 700.0
AMBRFN AMBER FINCO PLC RegS Zyklische Konsumgüter 4.563.674,89 17.0 12456.0 130.0 15.Juli2029 663.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 4.548.497,98 17.0 9763.0 431.0 31.Jan.2032 463.0
PARA PARAMOUNT GLOBAL Kommunikation 4.514.094,06 17.0 9965.0 142.0 30.März2062 638.0
BALL BALL CORPORATION Produktionsmittel 4.491.666,50 16.0 9123.0 449.0 15.Aug.2030 288.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.483.158,66 16.0 10509.0 603.0 15.Nov.2033 720.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 4.462.927,07 16.0 9513.0 428.0 15.Feb.2031 388.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 4.452.495,82 16.0 11791.0 171.0 31.Aug.2028 675.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 4.432.611,37 16.0 12061.0 398.0 28.März2030 450.0
BALL BALL CORPORATION Produktionsmittel 4.423.419,25 16.0 12096.0 575.0 01.Juli2032 425.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 4.388.650,13 16.0 11790.0 288.0 15.Apr.2029 638.0
ATLIM MUNDYS SPA MTN RegS Transport 4.365.035,54 16.0 11679.0 177.0 13.Juli2027 188.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 4.359.025,08 16.0 13207.0 239.0 31.Juli2028 788.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 4.355.318,82 16.0 12181.0 335.0 21.Mai2030 538.0
RCICN ROGERS COMMUNICATIONS INC (30NC10) Kommunikation 4.336.552,60 16.0 10625.0 668.0 15.Apr.2055 713.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.330.192,88 16.0 10322.0 539.0 15.Juli2032 688.0
CEETRU ELO SA MTN RegS Financial Other 4.323.173,35 16.0 12062.0 225.0 17.Apr.2028 588.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.319.720,01 16.0 10418.0 420.0 15.Nov.2030 705.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.305.464,51 16.0 12369.0 335.0 03.Okt.2054 513.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 4.285.633,91 16.0 9359.0 223.0 15.Jan.2028 300.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 4.271.411,91 16.0 12539.0 154.0 15.Nov.2029 675.0
IQV IQVIA INC RegS Consumer Non-Cyclical 4.251.180,21 16.0 11424.0 327.0 15.März2029 225.0
EDPPL EDP SA RegS Elektro- 4.244.350,24 16.0 11963.0 540.0 27.Mai2055 450.0
BAYNGR BAYER AG NC5.25 RegS Consumer Non-Cyclical 4.235.900,54 15.0 12667.0 270.0 25.Sept.2083 663.0
FIBCOP FIBERCOP SPA Kommunikation 4.231.020,97 15.0 13086.0 238.0 31.Juli2028 788.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.226.321,80 15.0 10077.0 315.0 09.Mai2029 513.0
XYZ BLOCK INC Technologie 4.207.925,58 15.0 9356.0 503.0 01.Juni2031 350.0
MOTFUE CD&R FIREFLY BIDCO PLC RegS Zyklische Konsumgüter 4.205.867,03 15.0 14282.0 183.0 30.Apr.2029 863.0
PCG PG&E CORPORATION Elektro- 4.203.925,28 15.0 9948.0 301.0 01.Juli2030 525.0
WBD WARNERMEDIA HLDG Kommunikation 4.202.955,72 15.0 9236.0 557.0 15.März2032 428.0
EDFINC EDGE FINCO PLC RegS Transport 4.174.988,72 15.0 14479.0 303.0 15.Aug.2031 813.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 4.174.171,64 15.0 10124.0 365.0 01.Apr.2032 538.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 4.173.489,41 15.0 12044.0 402.0 11.Apr.2030 450.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 4.166.651,67 15.0 12578.0 237.0 15.Apr.2031 688.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 4.154.840,91 15.0 10372.0 303.0 01.Aug.2030 613.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 4.153.853,28 15.0 12013.0 406.0 01.Apr.2030 375.0
VARNO VAR ENERGI ASA RegS Energie 4.150.582,63 15.0 13020.0 279.0 15.Nov.2083 786.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 4.141.130,65 15.0 12393.0 61.0 15.Mai2028 875.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 4.139.267,11 15.0 11803.0 278.0 12.Okt.2028 338.0
EDPPL EDP SA MTN RegS Elektro- 4.091.679,98 15.0 12229.0 402.0 29.Mai2054 475.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.090.413,95 15.0 12950.0 337.0 30.Aug.2084 650.0
BCECN BELL TELEPHONE COMPANY (NC5.5) Kommunikation 4.081.526,69 15.0 10397.0 425.0 15.Sept.2055 688.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.071.418,67 15.0 10414.0 274.0 15.Nov.2028 685.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 4.071.077,48 15.0 9737.0 399.0 15.Apr.2031 425.0
FRSNAP FRESSNAPF HOLDING SE RegS Zyklische Konsumgüter 4.071.129,31 15.0 12102.0 412.0 31.Okt.2031 525.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 4.064.775,54 15.0 9948.0 114.0 01.Dez.2027 475.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 4.054.715,04 15.0 11770.0 182.0 15.Jan.2028 375.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 4.052.147,46 15.0 10343.0 291.0 15.Mai2029 663.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 4.047.567,50 15.0 12119.0 379.0 15.Juni2031 550.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 4.021.331,75 15.0 12430.0 307.0 15.Juli2030 663.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 4.010.068,48 15.0 11799.0 131.0 15.Feb.2027 275.0
PCG PG&E CORPORATION Elektro- 3.994.984,86 15.0 9959.0 147.0 01.Juli2028 500.0
TGNA TEGNA INC Kommunikation 3.985.558,31 15.0 9840.0 186.0 15.März2028 463.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.982.128,60 15.0 12250.0 140.0 28.Mai2027 538.0
ILDFP ILIAD SA RegS Kommunikation 3.976.815,40 15.0 12263.0 144.0 14.Juni2027 538.0
AES AES CORPORATION (THE) Elektro- 3.974.712,90 15.0 10345.0 349.0 15.Jan.2055 760.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Elektro- 3.973.010,86 15.0 11595.0 122.0 14.März2082 150.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 3.956.483,94 14.0 11638.0 304.0 31.Jan.2029 475.0
MYTIL METLEN ENERGY & METALS SA RegS Elektro- 3.949.206,88 14.0 12163.0 356.0 17.Okt.2029 400.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 3.944.667,79 14.0 11562.0 249.0 01.Juni2028 363.0
BALL BALL CORPORATION Produktionsmittel 3.933.530,21 14.0 10267.0 193.0 15.Juni2029 600.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.924.630,23 14.0 13415.0 333.0 15.Sept.2029 738.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 3.914.948,94 14.0 12229.0 256.0 15.Mai2030 750.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 3.914.932,87 14.0 11425.0 276.0 21.Sept.2028 375.0
SATS ECHOSTAR CORP Kommunikation 3.914.249,65 14.0 10947.0 330.0 30.Nov.2029 1075.0
SKX BEACH ACQUISITION BIDCO LLC 144A Zyklische Konsumgüter 3.901.950,00 14.0 10764.0 333.0 15.Juli2033 1000.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 3.898.302,11 14.0 11827.0 150.0 15.Apr.2028 338.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 3.896.382,15 14.0 10392.0 408.0 28.Feb.2030 338.0
MPW MPT OPERATING PARTNERSHIP LP REITS 3.895.716,02 14.0 7288.0 486.0 15.März2031 350.0
ATLIM MUNDYS SPA MTN RegS Transport 3.894.705,44 14.0 12407.0 288.0 24.Jan.2029 475.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.867.095,70 14.0 10550.0 266.0 15.Mai2031 750.0
ITLYUM ITELYUM REGENERATION SPA RegS Produktionsmittel 3.861.225,84 14.0 12059.0 342.0 15.Apr.2030 575.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.853.301,14 14.0 10449.0 323.0 15.Nov.2031 713.0
TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Kommunikation 3.838.415,14 14.0 11735.0 259.0 15.Jan.2029 375.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.831.893,32 14.0 12278.0 352.0 13.Sept.2054 550.0
IPDEBV IPD 3 BV RegS Technologie 3.823.633,84 14.0 12015.0 388.0 15.Juni2031 550.0
VOD VODAFONE GROUP PLC Kommunikation 3.822.331,19 14.0 9380.0 484.0 04.Juni2081 413.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 3.816.162,30 14.0 12065.0 377.0 27.Nov.2030 363.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 3.807.836,76 14.0 11275.0 295.0 15.Okt.2028 163.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 3.792.970,51 14.0 11722.0 271.0 15.März2029 850.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.785.045,77 14.0 11809.0 161.0 15.Juni2028 375.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 3.782.551,73 14.0 11983.0 493.0 15.Juli2032 450.0
IQV IQVIA INC RegS Consumer Non-Cyclical 3.779.918,82 14.0 11726.0 223.0 15.Juni2028 288.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.778.941,07 14.0 12420.0 334.0 09.Okt.2034 550.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 3.776.926,56 14.0 11627.0 150.0 31.März2027 188.0
CEETRU ELO SA MTN RegS Financial Other 3.756.891,31 14.0 12176.0 302.0 22.März2029 600.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 3.749.429,85 14.0 12502.0 134.0 15.Okt.2029 638.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 3.738.055,46 14.0 11541.0 261.0 24.Juni2028 250.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 3.735.917,00 14.0 9974.0 258.0 15.Jan.2030 488.0
ILDFP ILIAD SA RegS Kommunikation 3.733.336,61 14.0 12502.0 291.0 15.Feb.2029 538.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 3.690.321,92 13.0 11878.0 186.0 12.Okt.2027 238.0
PUBLN PUNCH FINANCE PLC RegS Zyklische Konsumgüter 3.689.521,80 13.0 13889.0 357.0 30.Dez.2030 788.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 3.688.877,22 13.0 12017.0 93.0 15.Okt.2028 563.0
ADRBID UNITED GROUP BV RegS Kommunikation 3.665.179,38 13.0 11853.0 449.0 31.Okt.2031 650.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 3.648.914,99 13.0 9867.0 203.0 15.Nov.2027 388.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 3.625.619,77 13.0 11607.0 277.0 17.Sept.2028 320.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.622.272,40 13.0 11775.0 433.0 15.Apr.2031 500.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 3.595.400,67 13.0 12156.0 354.0 14.März2200 513.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 3.591.743,99 13.0 11660.0 181.0 12.Nov.2079 313.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.557.784,49 13.0 10661.0 732.0 15.Jan.2036 675.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 3.553.868,66 13.0 9924.0 484.0 15.Sept.2032 750.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 3.552.992,05 13.0 12396.0 468.0 01.Apr.2031 538.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 3.545.421,25 13.0 10447.0 435.0 01.Aug.2033 638.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.542.548,22 13.0 10587.0 626.0 15.Jan.2034 650.0
NGGLN NGG FINANCE PLC RegS Elektro- 3.540.483,93 13.0 11601.0 169.0 05.Sept.2082 213.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 3.535.985,51 13.0 11669.0 139.0 15.Feb.2027 200.0
WRLDPY GTCR W-2 MERGER SUB LLC RegS Technologie 3.533.240,33 13.0 14680.0 182.0 15.Jan.2031 850.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.513.596,92 13.0 9232.0 530.0 01.März2032 350.0
SUN SUNOCO LP Energie 3.505.319,75 13.0 9687.0 334.0 30.Apr.2030 450.0
TDG TRANSDIGM INC 144A Produktionsmittel 3.504.690,00 13.0 10380.0 468.0 31.Jan.2034 675.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 3.493.191,30 13.0 9775.0 272.0 15.Mai2029 450.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 3.489.407,50 13.0 11060.0 545.0 15.Jan.2032 350.0
ATLIM MUNDYS SPA MTN RegS Transport 3.473.421,60 13.0 12403.0 377.0 24.Jan.2030 450.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 3.471.426,64 13.0 12352.0 166.0 01.Juli2029 638.0
TCN TELUS CORPORATION (NC10.25) Kommunikation 3.462.696,84 13.0 10501.0 707.0 15.Okt.2055 700.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.453.757,36 13.0 10325.0 434.0 01.Dez.2030 575.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 3.437.742,97 13.0 12181.0 391.0 31.Okt.2031 463.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.418.411,69 12.0 10165.0 408.0 15.Okt.2032 575.0
ETLFP EUTELSAT SA RegS Kommunikation 3.417.611,10 12.0 12781.0 55.0 13.Apr.2029 975.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.411.938,74 12.0 10387.0 328.0 15.Juli2029 683.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 3.410.803,96 12.0 8132.0 589.0 18.Jan.2033 438.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.398.682,39 12.0 10488.0 410.0 15.Sept.2032 713.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 3.395.302,92 12.0 11152.0 293.0 30.Nov.2028 475.0
BALL BALL CORPORATION Produktionsmittel 3.390.013,75 12.0 9100.0 536.0 15.Sept.2031 313.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.384.770,24 12.0 9950.0 271.0 15.Okt.2028 475.0
CEETRU ELO SA MTN RegS Financial Other 3.374.509,44 12.0 11578.0 180.0 23.Juli2027 325.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 3.372.408,22 12.0 9747.0 339.0 15.Juli2029 500.0
MTROLN METRO BANK HOLDINGS PLC RegS Bankwesen 3.368.505,15 12.0 15611.0 222.0 30.Apr.2029 1200.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 3.364.272,57 12.0 12088.0 301.0 13.März2029 613.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 3.363.116,05 12.0 12726.0 202.0 15.Feb.2028 688.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 3.357.866,01 12.0 9925.0 279.0 01.Feb.2030 475.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 3.354.773,83 12.0 11484.0 90.0 15.Aug.2026 213.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.348.538,58 12.0 10628.0 181.0 15.März2030 788.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.344.346,78 12.0 12188.0 485.0 20.Mai2031 513.0
LHMCFI LHMC FINCO 2 SARL RegS Zyklische Konsumgüter 3.332.464,92 12.0 12465.0 62.0 15.Mai2030 863.0
NEXFP NEXANS SA RegS Produktionsmittel 3.329.064,35 12.0 12183.0 330.0 29.Mai2029 413.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 3.323.548,29 12.0 11733.0 240.0 01.Apr.2028 250.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 3.319.808,75 12.0 10250.0 468.0 15.Jan.2034 975.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 3.315.925,29 12.0 12067.0 374.0 30.Apr.2031 500.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.310.178,36 12.0 10281.0 175.0 15.Jan.2028 663.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 3.307.904,91 12.0 11620.0 205.0 15.Nov.2027 225.0
CEETRU ELO SA MTN RegS Financial Other 3.307.506,89 12.0 11804.0 287.0 08.Dez.2028 488.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 3.306.860,00 12.0 10970.0 382.0 15.Apr.2030 675.0
FMC FMC CORPORATION Basic Industry 3.301.883,40 12.0 10570.0 395.0 01.Nov.2055 845.0
ET ENERGY TRANSFER LP Energie 3.293.576,67 12.0 10710.0 294.0 15.Mai2054 800.0
SYF SYNCHRONY FINANCIAL Bankwesen 3.273.994,80 12.0 10735.0 566.0 02.Feb.2033 725.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 3.272.634,27 12.0 12130.0 413.0 15.Nov.2031 550.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.267.969,69 12.0 10259.0 239.0 15.Sept.2029 613.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 3.267.361,14 12.0 11832.0 95.0 15.März2027 450.0
CVS CVS HEALTH CORP NC10 Consumer Non-Cyclical 3.262.630,12 12.0 10345.0 666.0 10.Dez.2054 675.0
GETFP GETLINK SE RegS Transport 3.258.586,57 12.0 12077.0 325.0 15.Apr.2030 413.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.257.910,50 12.0 12732.0 303.0 12.Apr.2029 588.0
DISH DISH DBS CORP Kommunikation 3.257.652,45 12.0 9194.0 248.0 01.Juli2028 738.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.251.601,86 12.0 10285.0 332.0 15.Apr.2032 650.0
ADRBID UNITED GROUP BV RegS Kommunikation 3.245.501,99 12.0 11554.0 228.0 15.Feb.2028 363.0
TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Bankwesen 3.242.540,10 12.0 12468.0 407.0 18.Sept.2035 538.0
AFFP AIR FRANCE-KLM MTN RegS Transport 3.242.481,75 12.0 12297.0 324.0 23.Mai2029 463.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 3.241.149,56 12.0 11925.0 398.0 30.Apr.2035 425.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 3.240.018,13 12.0 9280.0 355.0 15.Aug.2029 425.0
QPARKH Q-PARK HOLDING I BV RegS Transport 3.234.643,87 12.0 11667.0 142.0 01.März2027 200.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.232.197,73 12.0 11369.0 297.0 21.Okt.2028 163.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 3.230.043,15 12.0 11734.0 100.0 28.Sept.2026 200.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 3.222.482,23 12.0 12127.0 304.0 15.Apr.2030 538.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 3.220.902,46 12.0 10787.0 376.0 23.Okt.2029 300.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.207.763,12 12.0 9285.0 426.0 15.Aug.2030 338.0
FIBCOP FIBERCOP SPA RegS Kommunikation 3.206.464,88 12.0 12643.0 202.0 15.Feb.2028 688.0
ERAFP ERAMET SA RegS Basic Industry 3.201.530,21 12.0 11701.0 355.0 30.Nov.2029 650.0
ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical 3.201.564,07 12.0 11554.0 325.0 30.Juni2029 350.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 3.197.807,81 12.0 9938.0 388.0 15.Mai2030 638.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.197.206,01 12.0 10137.0 317.0 15.Apr.2030 650.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 3.194.172,77 12.0 12314.0 378.0 15.Jan.2030 450.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.189.413,07 12.0 9993.0 349.0 15.Nov.2029 538.0
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other 3.187.843,75 12.0 9581.0 374.0 15.Juni2030 900.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 3.184.488,12 12.0 9626.0 350.0 15.Juli2030 400.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 3.176.612,32 12.0 12125.0 270.0 31.Dez.2079 525.0
ETLFP EUTELSAT SA RegS Kommunikation 3.156.379,93 12.0 11643.0 177.0 13.Juli2027 225.0
ILDFP ILIAD SA RegS Kommunikation 3.152.837,68 12.0 11545.0 232.0 11.Feb.2028 188.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 3.150.578,71 12.0 13347.0 239.0 23.Sept.2033 838.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.148.335,93 12.0 11698.0 165.0 15.Juni2027 238.0
GEL GENESIS ENERGY LP Energie 3.140.867,56 11.0 10400.0 326.0 15.Mai2032 788.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 3.135.080,55 11.0 12279.0 350.0 24.Okt.2029 488.0
PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical 3.135.249,90 11.0 11518.0 257.0 15.Juni2028 313.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 3.134.192,87 11.0 12144.0 249.0 21.Feb.2030 563.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 3.132.749,86 11.0 11850.0 139.0 26.März2027 288.0
PBFENE PBF HOLDING COMPANY LLC Energie 3.129.388,89 11.0 9915.0 144.0 15.Feb.2028 600.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.126.345,82 11.0 9464.0 449.0 15.Mai2031 400.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.117.300,22 11.0 11119.0 282.0 03.Aug.2028 100.0
TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Transport 3.116.455,79 11.0 12248.0 343.0 15.Nov.2029 513.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 3.111.770,20 11.0 12133.0 405.0 27.Okt.2031 700.0
RXLFP REXEL SA RegS Produktionsmittel 3.108.749,02 11.0 11429.0 305.0 15.Dez.2028 213.0
BMCAUS STANDARD INDUSTRIES INC RegS Produktionsmittel 3.092.394,45 11.0 11751.0 115.0 21.Nov.2026 225.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 3.092.082,27 11.0 10111.0 414.0 30.Sept.2032 613.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 3.092.003,47 11.0 11941.0 133.0 25.Juli2032 388.0
TDG TRANSDIGM INC Produktionsmittel 3.090.172,05 11.0 9867.0 210.0 01.Mai2029 488.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 3.078.701,58 11.0 12045.0 341.0 23.Okt.2030 538.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 3.073.865,24 11.0 11014.0 312.0 15.Jan.2029 288.0
IPGIM WEBUILD SPA RegS Industrial Other 3.066.153,21 11.0 12490.0 307.0 20.Juni2029 538.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 3.064.223,54 11.0 12178.0 406.0 08.Mai2030 475.0
CRWV COREWEAVE INC 144A Technologie 3.063.136,25 11.0 10100.0 388.0 01.Feb.2031 900.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 3.058.309,24 11.0 9822.0 411.0 15.Juni2030 490.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 3.057.491,09 11.0 12238.0 205.0 25.Sept.2029 475.0
MERLLN MOTION FINCO SARL RegS Zyklische Konsumgüter 3.054.644,54 11.0 10404.0 391.0 15.Juni2030 738.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 3.047.875,29 11.0 12382.0 127.0 01.Feb.2028 613.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 3.039.127,05 11.0 12169.0 295.0 31.Juli2030 725.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.033.387,66 11.0 10316.0 406.0 15.März2032 675.0
SPIEFP SPIE SA RegS Produktionsmittel 3.031.698,96 11.0 11992.0 422.0 28.Mai2030 375.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 3.027.672,43 11.0 13957.0 364.0 15.Juni2031 750.0
CMACG CMA CGM SA RegS Transport 3.026.126,38 11.0 12317.0 149.0 15.Juli2029 550.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 3.022.522,45 11.0 12189.0 73.0 15.Mai2028 625.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 3.019.398,90 11.0 12514.0 60.0 30.Apr.2030 725.0
ETLFP EUTELSAT SA RegS Kommunikation 3.018.403,74 11.0 11015.0 295.0 13.Okt.2028 150.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.011.626,82 11.0 9352.0 424.0 15.Sept.2030 400.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 3.009.133,07 11.0 12242.0 304.0 13.März2029 488.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 3.008.042,93 11.0 11866.0 155.0 23.Apr.2075 350.0
CMACG CMA CGM SA RegS Transport 3.007.704,51 11.0 12151.0 362.0 15.Jan.2031 500.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.003.455,84 11.0 10015.0 191.0 01.Juni2029 513.0
MEOGR METRO AG RegS Consumer Non-Cyclical 2.999.475,43 11.0 12208.0 304.0 07.März2029 463.0
BALL BALL CORPORATION Produktionsmittel 2.998.521,46 11.0 10197.0 30.0 15.März2028 688.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 2.994.372,85 11.0 12223.0 394.0 05.März2030 400.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Kommunikation 2.989.001,69 11.0 10104.0 129.0 01.Nov.2029 588.0
CCK CROWN AMERICAS LLC 144A Produktionsmittel 2.988.849,83 11.0 10164.0 466.0 01.Juni2033 588.0
TCN TELUS CORPORATION (NC5.25) Kommunikation 2.985.109,36 11.0 10329.0 410.0 15.Okt.2055 663.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 2.983.598,75 11.0 12331.0 176.0 25.Juli2029 600.0
AFFP AIR FRANCE-KLM MTN RegS Transport 2.980.124,78 11.0 13261.0 226.0 31.Mai2028 813.0
NAVI NAVIENT CORP Finanzunternehmen 2.973.181,83 11.0 9962.0 288.0 15.März2029 550.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.970.059,46 11.0 12255.0 286.0 08.Jan.2029 538.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.968.272,84 11.0 8108.0 347.0 01.Aug.2029 463.0
SVC SERVICE PROPERTIES TRUST REITS 2.961.140,97 11.0 10238.0 245.0 15.Juni2029 838.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.957.990,62 11.0 10594.0 67.0 15.Apr.2029 863.0
MERC MERCER INTERNATIONAL INC. Basic Industry 2.957.668,92 11.0 7750.0 303.0 01.Feb.2029 513.0
TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Bankwesen 2.953.499,39 11.0 13067.0 298.0 17.Apr.2034 725.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 2.948.324,28 11.0 11729.0 198.0 15.Jan.2028 438.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 2.941.849,71 11.0 12005.0 427.0 28.Mai2031 350.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 2.940.601,27 11.0 12608.0 8.0 15.Mai2028 1113.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.939.009,52 11.0 12195.0 348.0 14.Aug.2029 475.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.933.267,80 11.0 9338.0 505.0 15.Jan.2032 375.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.930.964,49 11.0 12159.0 229.0 01.Juni2029 525.0
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Kommunikation 2.918.632,68 11.0 11925.0 205.0 15.Jan.2030 550.0
USAC USA COMPRESSION PARTNERS LP Energie 2.917.068,92 11.0 10030.0 8.0 01.Sept.2027 688.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 2.916.059,44 11.0 12358.0 54.0 01.Apr.2029 600.0
ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Elektro- 2.912.722,82 11.0 12262.0 97.0 31.Juli2028 688.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.903.838,58 11.0 10082.0 204.0 15.Jan.2030 525.0
MLTIVR PACHELBEL BIDCO SPA RegS Industrial Other 2.893.393,38 11.0 12751.0 202.0 17.Mai2031 713.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.890.158,97 11.0 14270.0 478.0 15.Sept.2031 788.0
ILDFP ILIAD SA RegS Kommunikation 2.888.229,00 11.0 12113.0 370.0 15.Dez.2029 425.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.874.908,99 11.0 12097.0 530.0 26.Nov.2036 450.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 2.859.678,74 10.0 9992.0 243.0 15.Juni2028 460.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 2.858.780,54 10.0 10627.0 396.0 01.Aug.2032 938.0
OEGFIN OEG FINANCE PLC RegS Energie 2.856.029,09 10.0 12329.0 248.0 27.Sept.2029 725.0
APAAU APA INFRASTRUCTURE LTD RegS Erdgas 2.850.594,67 10.0 13068.0 280.0 09.Nov.2083 713.0
VFC VF CORPORATION Zyklische Konsumgüter 2.836.945,69 10.0 11679.0 316.0 07.März2029 425.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 2.836.972,91 10.0 12279.0 149.0 01.Juni2030 538.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.831.952,37 10.0 12217.0 319.0 18.Apr.2031 475.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.832.124,00 10.0 14855.0 472.0 30.Aug.2086 800.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 2.825.993,15 10.0 11747.0 215.0 28.Feb.2029 825.0
NAVI NAVIENT CORP Finanzunternehmen 2.821.143,26 10.0 11349.0 143.0 15.März2031 1150.0
VOD VODAFONE GROUP PLC RegS Kommunikation 2.816.300,59 10.0 12126.0 257.0 03.Okt.2078 420.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.816.386,80 10.0 11752.0 358.0 19.Sept.2029 400.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 2.813.449,56 10.0 11659.0 233.0 15.Apr.2028 238.0
VFC VF CORPORATION Zyklische Konsumgüter 2.808.668,11 10.0 8856.0 418.0 23.Apr.2030 295.0
MXCN METHANEX CORPORATION Basic Industry 2.808.863,11 10.0 9989.0 367.0 15.Dez.2029 525.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.808.103,52 10.0 11434.0 201.0 23.Okt.2027 250.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.808.032,41 10.0 11031.0 173.0 15.Apr.2031 1025.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 2.805.824,44 10.0 11226.0 209.0 09.Nov.2027 110.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 2.800.932,13 10.0 12749.0 289.0 15.Nov.2031 700.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.800.035,45 10.0 13335.0 268.0 03.Jan.2034 800.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 2.792.536,61 10.0 9928.0 142.0 15.Juni2028 463.0
NRG NRG ENERGY INC Elektro- 2.789.995,95 10.0 10030.0 36.0 15.Jan.2028 575.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 2.784.753,08 10.0 9943.0 123.0 01.Feb.2028 450.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.773.839,90 10.0 9880.0 308.0 26.Feb.2029 475.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 2.768.191,84 10.0 9433.0 335.0 01.Okt.2029 500.0
GEL GENESIS ENERGY LP Energie 2.763.866,80 10.0 10064.0 37.0 01.Feb.2028 775.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 2.762.185,46 10.0 12115.0 318.0 28.Feb.2030 500.0
NAVI NAVIENT CORP Finanzunternehmen 2.760.126,88 10.0 9988.0 114.0 15.März2027 500.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 2.758.442,18 10.0 14395.0 8.0 11.Okt.2028 1000.0
FIBCOP FIBERCOP SPA Kommunikation 2.753.537,64 10.0 11048.0 321.0 18.Jan.2029 163.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 2.749.597,90 10.0 12390.0 335.0 10.Juli2029 488.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 2.749.215,28 10.0 11883.0 168.0 31.Okt.2028 450.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 2.748.391,72 10.0 12063.0 2.0 15.Juli2027 756.0
BANIJA BANIJAY ENTERTAINMENT SAS RegS Kommunikation 2.745.965,96 10.0 12314.0 12.0 01.Mai2029 700.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 2.745.607,44 10.0 12221.0 67.0 15.Mai2029 650.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.737.131,71 10.0 12728.0 403.0 28.Juni2035 588.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 2.737.141,41 10.0 11941.0 91.0 15.Juli2028 450.0
TUIGR TUI AG RegS Zyklische Konsumgüter 2.730.693,54 10.0 12298.0 90.0 15.März2029 588.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.730.379,69 10.0 9975.0 142.0 09.Mai2027 475.0
FOY FINNAIR OYJ RegS Transport 2.727.125,14 10.0 12218.0 325.0 24.Mai2029 475.0
OLN OLIN CORP Basic Industry 2.720.310,73 10.0 10061.0 190.0 01.Aug.2029 563.0
MXCN METHANEX CORPORATION Basic Industry 2.718.202,26 10.0 10000.0 165.0 15.Okt.2027 513.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 2.715.187,31 10.0 12243.0 158.0 15.Juli2029 538.0
ONHOGM ONE HOTELS GMBH RegS Zyklische Konsumgüter 2.714.617,18 10.0 12761.0 209.0 02.Apr.2031 775.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.709.549,07 10.0 12578.0 407.0 30.Mai2030 488.0
ILDFP ILIAD SA RegS Kommunikation 2.704.886,47 10.0 12641.0 475.0 02.Mai2031 538.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.702.684,08 10.0 12428.0 289.0 19.Jan.2029 559.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 2.700.465,73 10.0 12043.0 236.0 01.Apr.2028 425.0
SUNMED RAY FINANCING LLC RegS Consumer Non-Cyclical 2.699.759,19 10.0 12003.0 408.0 15.Juli2031 650.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 2.692.025,67 10.0 11275.0 320.0 18.Jan.2029 163.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.688.652,52 10.0 12794.0 275.0 11.Sept.2029 575.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 2.688.030,07 10.0 12258.0 186.0 01.Feb.2030 675.0
CCL CARNIVAL PLC Zyklische Konsumgüter 2.680.430,54 10.0 10725.0 397.0 28.Okt.2029 100.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.672.203,38 10.0 9838.0 124.0 15.Jan.2027 350.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 2.663.330,24 10.0 12061.0 422.0 15.Nov.2031 463.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.662.856,26 10.0 11737.0 192.0 07.Okt.2027 250.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.658.524,67 10.0 11432.0 200.0 04.Okt.2027 113.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.657.838,60 10.0 10075.0 129.0 15.Apr.2027 550.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.657.098,01 10.0 14108.0 225.0 15.Apr.2030 788.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 2.657.234,75 10.0 11750.0 365.0 15.Feb.2030 588.0
ALPHA ALPHA SERVICES AND HOLDINGS SA MTN RegS Bankwesen 2.644.207,58 10.0 12737.0 343.0 13.Sept.2034 600.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.641.350,83 10.0 10428.0 570.0 01.Dez.2032 600.0
ILDFP ILIAD SA RegS Kommunikation 2.634.297,25 10.0 12782.0 372.0 15.Feb.2030 563.0
AOXGR ALSTRIA OFFICE AG RegS Financial Other 2.627.355,69 10.0 12190.0 465.0 20.März2031 550.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.626.805,40 10.0 12093.0 439.0 15.Jan.2055 525.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 2.626.054,82 10.0 10579.0 629.0 01.März2055 750.0
ASSEMB ASSEMBLIN CAVERION GROUP AB RegS Industrial Other 2.625.065,30 10.0 12320.0 192.0 01.Juli2030 625.0
BAYNGR BAYER AG NC5.5 RegS Consumer Non-Cyclical 2.624.698,33 10.0 11978.0 165.0 25.März2082 450.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.624.707,25 10.0 12350.0 305.0 15.März2029 475.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.619.329,90 10.0 11308.0 192.0 31.Dez.2079 175.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.617.316,62 10.0 11928.0 338.0 10.Juni2029 420.0
IEP ICAHN ENTERPRISES LP Financial Other 2.614.890,61 10.0 10009.0 276.0 15.Jan.2029 975.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 2.614.113,09 10.0 11811.0 150.0 01.März2028 350.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.611.257,94 10.0 10969.0 255.0 05.Juni2028 369.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.605.835,66 10.0 11895.0 350.0 15.Feb.2030 425.0
WOLSLY WOLSELEY GROUP FINCO LTD RegS Produktionsmittel 2.601.002,39 10.0 13487.0 375.0 31.Jan.2031 975.0
RHP RHP HOTEL PROPERTIES LP REITS 2.601.157,34 10.0 9985.0 65.0 15.Okt.2027 475.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 2.600.464,70 10.0 11856.0 771.0 05.März2035 422.0
SVC SERVICE PROPERTIES TRUST REITS 2.594.371,52 9.0 10223.0 375.0 15.Juni2032 888.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.590.790,43 9.0 9560.0 490.0 15.Juli2031 525.0
MLRHOM CASTLE UK FINCO PLC RegS Zyklische Konsumgüter 2.586.621,69 9.0 13660.0 222.0 15.Mai2029 700.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 2.585.124,71 9.0 11131.0 486.0 22.Dez.2030 238.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD RegS Zyklische Konsumgüter 2.577.737,05 9.0 13217.0 272.0 31.März2029 1038.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 2.577.639,48 9.0 13006.0 117.0 30.Nov.2028 1100.0
GEL GENESIS ENERGY LP Energie 2.577.416,40 9.0 10445.0 98.0 15.Jan.2029 825.0
NSUS NUSTAR LOGISTICS LP Energie 2.577.170,94 9.0 10424.0 473.0 01.Okt.2030 638.0
IPGIM WEBUILD SPA RegS Industrial Other 2.569.181,69 9.0 12898.0 224.0 27.Sept.2028 700.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.567.146,71 9.0 12394.0 554.0 08.Juli2032 575.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 2.565.148,12 9.0 11957.0 138.0 30.Sept.2029 513.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 2.559.274,41 9.0 11131.0 544.0 15.Nov.2032 613.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 2.558.322,40 9.0 11875.0 109.0 15.Mai2028 413.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 2.558.171,13 9.0 12341.0 91.0 15.März2029 650.0
AY CALIFORNIA BUYER LIMITED RegS Elektro- 2.557.078,87 9.0 12266.0 398.0 15.Feb.2032 563.0
TRAVEL TVL FINANCE PLC RegS Zyklische Konsumgüter 2.556.246,12 9.0 13862.0 163.0 28.Apr.2028 1025.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.547.721,21 9.0 11494.0 160.0 06.Mai2027 200.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 2.547.579,40 9.0 12247.0 353.0 15.Juni2031 600.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 2.543.043,31 9.0 11595.0 251.0 15.Juni2028 325.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 2.539.006,75 9.0 10955.0 294.0 12.Apr.2029 888.0
LAMR LAMAR MEDIA CORP Kommunikation 2.533.445,31 9.0 9775.0 201.0 15.Feb.2028 375.0
GEL GENESIS ENERGY LP Energie 2.533.079,78 9.0 10465.0 412.0 15.Mai2033 800.0
ELIOR ELIOR GROUP SA RegS Zyklische Konsumgüter 2.525.196,14 9.0 12168.0 323.0 15.März2030 563.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.515.419,03 9.0 10138.0 594.0 15.Juni2033 650.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 2.511.607,36 9.0 11483.0 203.0 25.Okt.2027 188.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.498.672,53 9.0 10142.0 398.0 15.Juni2030 613.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.494.791,09 9.0 12166.0 226.0 15.Juni2029 513.0
SESGFP SES SA 30NC5 MTN RegS Kommunikation 2.492.699,26 9.0 11813.0 350.0 12.Sept.2054 550.0
IPGIM WEBUILD SPA RegS Industrial Other 2.492.366,62 9.0 12400.0 386.0 30.Apr.2030 488.0
ALLY ALLY FINANCIAL INC Bankwesen 2.488.666,08 9.0 10090.0 675.0 17.Jan.2040 665.0
OVH OVH GROUPE SAS RegS Technologie 2.488.472,89 9.0 12075.0 349.0 05.Feb.2031 475.0
CBRSER CT INVESTMENT GMBH RegS Zyklische Konsumgüter 2.486.766,36 9.0 12274.0 191.0 15.Apr.2030 638.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 2.484.971,91 9.0 12457.0 90.0 15.Juli2029 625.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.481.545,62 9.0 9965.0 131.0 15.März2027 488.0
KW KENNEDY-WILSON INC Financial Other 2.480.796,02 9.0 9467.0 360.0 01.Feb.2030 475.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.479.788,93 9.0 12228.0 37.0 01.Feb.2028 713.0
ASH ASHLAND SERVICES BV RegS Basic Industry 2.476.688,91 9.0 11489.0 230.0 30.Jan.2028 200.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 2.475.937,02 9.0 11152.0 643.0 15.Mai2034 688.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 2.468.469,86 9.0 11732.0 237.0 01.Okt.2028 388.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 2.467.788,11 9.0 12190.0 237.0 31.Mai2028 425.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 2.462.692,33 9.0 11417.0 134.0 26.Jan.2027 50.0
VIRIFP VIRIDIEN SA RegS Energie 2.459.493,51 9.0 12051.0 348.0 15.Okt.2030 850.0
CERBA CERBA HEALTHCARE SA RegS Consumer Non-Cyclical 2.458.378,41 9.0 8141.0 252.0 31.Mai2028 350.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.452.567,84 9.0 11577.0 164.0 25.Mai2027 275.0
ERAFP ERAMET SA RegS Basic Industry 2.449.809,96 9.0 11983.0 235.0 22.Mai2028 700.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 2.449.813,35 9.0 11675.0 242.0 15.Juli2028 425.0
SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical 2.445.351,70 9.0 12634.0 178.0 31.Jan.2031 788.0
SKX BEACH ACQUISITION BIDCO LLC RegS Zyklische Konsumgüter 2.443.147,62 9.0 12108.0 476.0 15.Juli2032 525.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.439.176,85 9.0 12362.0 323.0 18.Juni2034 500.0
OCDOLN OCADO GROUP PLC RegS Consumer Non-Cyclical 2.425.362,05 9.0 13513.0 293.0 08.Aug.2029 1050.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 2.424.867,35 9.0 12214.0 130.0 15.Feb.2029 625.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.418.500,50 9.0 10235.0 328.0 15.Juli2030 663.0
PARA PARAMOUNT GLOBAL Kommunikation 2.418.082,32 9.0 9818.0 138.0 28.Feb.2057 625.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC8 RegS Elektro- 2.414.476,08 9.0 10974.0 360.0 14.März2082 188.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.407.423,58 9.0 12250.0 131.0 31.Mai2029 638.0
SNFF SNF GROUP SA RegS Basic Industry 2.406.668,76 9.0 12138.0 438.0 15.März2032 450.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 2.400.995,51 9.0 9945.0 495.0 26.Sept.2031 488.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.395.963,51 9.0 12411.0 240.0 15.Mai2028 500.0
CNALN CENTRICA PLC RegS Erdgas 2.389.312,82 9.0 13980.0 378.0 21.Mai2055 650.0
FIBCOP FIBERCOP SPA RegS Kommunikation 2.385.297,32 9.0 11615.0 196.0 12.Okt.2027 238.0
NSUS NUSTAR LOGISTICS LP Energie 2.384.836,90 9.0 10086.0 132.0 28.Apr.2027 563.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 2.384.252,26 9.0 10838.0 296.0 16.Sept.2028 63.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.380.280,27 9.0 11881.0 232.0 31.März2028 313.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.376.021,67 9.0 12286.0 137.0 15.Mai2030 550.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.369.330,63 9.0 13895.0 424.0 03.Dez.2055 638.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.365.605,65 9.0 11604.0 342.0 01.Feb.2030 525.0
BALL BALL CORPORATION Produktionsmittel 2.362.396,30 9.0 11629.0 146.0 15.März2027 150.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.360.818,33 9.0 9537.0 470.0 30.Apr.2031 525.0
LAMR LAMAR MEDIA CORP Kommunikation 2.359.638,26 9.0 9363.0 440.0 15.Jan.2031 363.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.357.103,12 9.0 12387.0 233.0 15.März2029 475.0
GEL GENESIS ENERGY LP Energie 2.351.873,87 9.0 10592.0 77.0 15.Apr.2030 888.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 2.351.984,92 9.0 12177.0 328.0 15.Mai2030 538.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.349.042,76 9.0 9986.0 72.0 15.Dez.2027 463.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.339.472,30 9.0 12042.0 539.0 24.März2037 475.0
VMED VIRGIN MEDIA FINANCE PLC RegS Kommunikation 2.337.465,26 9.0 11327.0 422.0 15.Juli2030 375.0
EROSKI EROSKI S COOP RegS Consumer Non-Cyclical 2.332.421,52 9.0 12587.0 20.0 30.Apr.2029 1063.0
HTHROW HEATHROW FINANCE PLC RegS Transport 2.331.533,85 9.0 13677.0 450.0 01.März2031 663.0
KW KENNEDY-WILSON INC Financial Other 2.331.227,08 9.0 9475.0 436.0 01.März2031 500.0
PROGRP PROGROUP AG RegS Basic Industry 2.329.681,19 9.0 11994.0 386.0 15.Apr.2031 538.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 2.329.791,86 9.0 10020.0 141.0 20.Mai2027 575.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.328.243,38 9.0 11895.0 130.0 19.Jan.2032 338.0
OCDOLN OCADO GROUP PLC RegS Consumer Non-Cyclical 2.327.364,45 9.0 13571.0 335.0 15.Juni2030 1100.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.323.836,44 8.0 11629.0 142.0 01.März2027 213.0
NAVI NAVIENT CORP Finanzunternehmen 2.320.342,92 8.0 11131.0 349.0 25.Juli2030 938.0
BBIDCO BUBBLES BIDCO SPA RegS Zyklische Konsumgüter 2.319.294,62 8.0 12114.0 402.0 30.Sept.2031 650.0
ZIGGO ZIGGO BV RegS Kommunikation 2.316.766,69 8.0 11186.0 395.0 15.Jan.2030 288.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 2.316.489,45 8.0 10402.0 395.0 12.Sept.2055 838.0
BDC BELDEN INC RegS Industrial Other 2.314.796,11 8.0 11803.0 137.0 15.Juli2027 338.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 2.304.584,20 8.0 10855.0 367.0 01.Sept.2029 300.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 2.301.089,03 8.0 11460.0 259.0 01.Juni2028 225.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 2.293.855,02 8.0 12220.0 262.0 30.Jan.2030 450.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 2.278.489,87 8.0 10973.0 239.0 20.Feb.2028 50.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.272.866,11 8.0 9999.0 466.0 31.Dez.2079 150.0
KW KENNEDY-WILSON INC Financial Other 2.269.655,30 8.0 9634.0 283.0 01.März2029 475.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 2.260.567,69 8.0 11793.0 124.0 15.Feb.2027 263.0
MYTIL METLEN ENERGY & METALS SA RegS Elektro- 2.256.766,58 8.0 11777.0 107.0 30.Okt.2026 225.0
MRP MILLROSE PROPERTIES INC 144A Zyklische Konsumgüter 2.253.232,72 8.0 10150.0 347.0 01.Aug.2030 638.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.252.517,22 8.0 11769.0 162.0 02.Juni2027 250.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.249.162,69 8.0 12207.0 68.0 15.Mai2028 638.0
NAVI NAVIENT CORP Finanzunternehmen 2.248.603,22 8.0 10607.0 492.0 15.Juni2032 788.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 2.247.526,64 8.0 14007.0 264.0 15.Mai2030 1075.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.247.203,54 8.0 11137.0 254.0 03.Mai2028 225.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 2.241.576,48 8.0 11854.0 194.0 01.Mai2028 875.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 2.239.544,55 8.0 10765.0 677.0 17.Juli2035 813.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 2.238.928,32 8.0 11454.0 230.0 01.Feb.2028 188.0
BOPRLN BOPARAN FINANCE PLC RegS Consumer Non-Cyclical 2.236.405,83 8.0 14206.0 264.0 07.Nov.2029 938.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.233.610,88 8.0 11482.0 472.0 15.Sept.2031 813.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.224.361,87 8.0 11299.0 106.0 15.Okt.2026 99.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 2.223.387,97 8.0 8159.0 327.0 18.Apr.2029 400.0
BGS B&G FOODS INC Consumer Non-Cyclical 2.214.778,12 8.0 9842.0 162.0 15.Sept.2027 525.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.210.245,57 8.0 9939.0 522.0 15.Mai2032 663.0
RRC RANGE RESOURCES CORPORATION Energie 2.208.589,84 8.0 10239.0 33.0 15.Jan.2029 825.0
BFIMMO ALEXANDRITE MONNET UK HOLDCO PLC RegS REITS 2.198.590,23 8.0 12967.0 64.0 15.Mai2029 1050.0
SESGFP SES SA 30NC8 MTN RegS Kommunikation 2.194.712,62 8.0 11697.0 565.0 12.Sept.2054 600.0
SLM SLM CORP Finanzunternehmen 2.192.698,62 8.0 10484.0 375.0 31.Jan.2030 650.0
AARB AAREAL BANK AG MTN RegS Bankwesen 2.186.864,35 8.0 12356.0 351.0 12.Dez.2034 563.0
CCK CROWN AMERICAS LLC Produktionsmittel 2.186.302,23 8.0 10170.0 384.0 01.Apr.2030 525.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.183.500,51 8.0 9660.0 257.0 15.Sept.2028 388.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 2.180.548,99 8.0 9990.0 51.0 01.Apr.2027 488.0
XGMRGO X3G MERGECO SPA RegS Financial Other 2.177.706,01 8.0 11368.0 385.0 15.Mai2030 700.0
RXLFP REXEL SA RegS Produktionsmittel 2.176.409,80 8.0 12364.0 151.0 15.Sept.2030 525.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.176.311,30 8.0 10746.0 294.0 10.Sept.2028 63.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.175.589,21 8.0 12089.0 463.0 23.Mai2032 450.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 2.174.872,85 8.0 9884.0 269.0 15.Sept.2029 475.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 2.164.512,85 8.0 14740.0 334.0 23.Juli2029 1050.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 2.162.137,85 8.0 11830.0 170.0 01.Juli2028 350.0
BPL BUCKEYE PARTNERS LP Energie 2.158.207,63 8.0 9923.0 109.0 01.Dez.2026 395.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 2.157.300,04 8.0 11650.0 433.0 15.Juni2031 613.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other 2.150.001,60 8.0 11826.0 427.0 11.Juni2030 375.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 2.143.910,96 8.0 11859.0 154.0 31.Juli2028 338.0
IGT IGT LOTTERY HOLDINGS BV RegS Zyklische Konsumgüter 2.142.092,26 8.0 12067.0 243.0 15.März2030 425.0
LAMR LAMAR MEDIA CORP Kommunikation 2.140.649,33 8.0 9607.0 354.0 15.Feb.2030 400.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 2.140.266,71 8.0 14032.0 423.0 15.März2032 788.0
QPARKH Q PARK HOLDING I BV RegS Transport 2.139.887,17 8.0 12203.0 143.0 01.März2029 513.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.139.948,01 8.0 11490.0 351.0 06.Juli2029 338.0
IEP ICAHN ENTERPRISES LP Financial Other 2.137.396,34 8.0 8581.0 309.0 01.Feb.2029 438.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 2.133.252,16 8.0 11955.0 61.0 30.Apr.2029 525.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 2.131.445,49 8.0 11511.0 316.0 15.Apr.2029 338.0
WBD WARNERMEDIA HLDG Kommunikation 2.120.153,75 8.0 9636.0 321.0 15.März2029 405.0
VFC VF CORPORATION Zyklische Konsumgüter 2.117.410,94 8.0 10705.0 241.0 25.Feb.2028 25.0
PURGRO PROJECT GRAND (UK) PLC RegS Produktionsmittel 2.114.102,05 8.0 12502.0 180.0 01.Juni2029 900.0
SLM SLM CORP Finanzunternehmen 2.111.797,53 8.0 9822.0 108.0 02.Nov.2026 313.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 2.109.143,61 8.0 12620.0 313.0 27.Feb.2029 550.0
SUN SUNOCO LP Energie 2.106.270,79 8.0 10023.0 8.0 15.Apr.2027 600.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 2.104.829,60 8.0 12780.0 80.0 15.Juli2031 850.0
CC CHEMOURS COMPANY Basic Industry 2.101.201,46 8.0 9980.0 143.0 15.Mai2027 538.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.100.084,51 8.0 10197.0 364.0 15.Dez.2054 688.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 2.099.481,10 8.0 11767.0 253.0 15.Juli2029 300.0
SNFF SPCM SA RegS Basic Industry 2.095.518,07 8.0 11563.0 301.0 01.Feb.2029 263.0
CCL CARNIVAL PLC RegS Zyklische Konsumgüter 2.092.386,91 8.0 11966.0 513.0 15.Juli2031 413.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 2.091.954,35 8.0 8031.0 771.0 31.Jan.2034 125.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 2.090.948,88 8.0 12058.0 132.0 15.Mai2028 663.0
EMACN EUSHI FINANCE INC Elektro- 2.088.334,90 8.0 10517.0 332.0 15.Dez.2054 763.0
CERTEC CTEC II GMBH RegS Basic Industry 2.088.153,02 8.0 10794.0 391.0 15.Feb.2030 525.0
FIBCOP FIBERCOP SPA MTN Kommunikation 2.087.940,62 8.0 13808.0 560.0 24.Jan.2033 775.0
NAVI NAVIENT CORP Finanzunternehmen 2.087.436,20 8.0 9822.0 215.0 15.März2028 488.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 2.079.534,44 8.0 12126.0 332.0 15.Apr.2030 525.0
XYZ BLOCK INC 144A Technologie 2.075.473,12 8.0 10206.0 337.0 15.Aug.2030 563.0
SUNN UPCB FINANCE VII LTD RegS Kommunikation 2.074.402,58 8.0 11781.0 222.0 15.Juni2029 363.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.066.235,61 8.0 11233.0 587.0 06.Juli2032 388.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 2.066.244,25 8.0 9750.0 289.0 15.Juli2029 525.0
NEGENT NEOPHARMED GENTILI SPA RegS Consumer Non-Cyclical 2.065.993,18 8.0 12360.0 153.0 08.Apr.2030 713.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 2.064.070,24 8.0 12048.0 337.0 25.März2030 450.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 2.061.132,05 8.0 12331.0 3.0 31.Juli2028 788.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.060.502,17 8.0 10123.0 343.0 15.Sept.2029 663.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 2.059.441,58 8.0 12246.0 350.0 29.Jan.2030 838.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 2.058.628,20 8.0 12667.0 249.0 30.Mai2029 563.0
ACM AECOM 144A Industrial Other 2.054.245,14 8.0 10259.0 470.0 01.Aug.2033 600.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 2.054.282,05 8.0 11831.0 127.0 15.Juli2028 388.0
NEXFP NEXANS SA RegS Produktionsmittel 2.049.094,23 7.0 12514.0 216.0 05.Apr.2028 550.0
MAXDIY MAXEDA DIY HOLDING BV RegS Zyklische Konsumgüter 2.045.808,36 7.0 11046.0 99.0 01.Okt.2026 588.0
WBD DISCOVERY COMMUNICATIONS Kommunikation 2.045.163,17 7.0 9783.0 227.0 20.März2028 395.0
TMH TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical 2.036.604,96 7.0 10816.0 155.0 30.Juni2028 1350.0
ET ENERGY TRANSFER LP (NC6) Energie 2.035.209,38 7.0 10013.0 437.0 15.Feb.2056 650.0
PRFINE HT TROPLAST GMBH RegS Produktionsmittel 2.034.607,07 7.0 12332.0 124.0 15.Juli2028 938.0
IONCOR ION CORPORATE SOLUTIONS FINANCE SA RegS Technologie 2.028.317,24 7.0 12327.0 215.0 01.Mai2029 788.0
FONFP EMERIA SAS RegS Zyklische Konsumgüter 2.018.659,54 7.0 10867.0 228.0 31.März2028 775.0
EIX EDISON INTERNATIONAL Elektro- 2.011.976,24 7.0 10246.0 223.0 15.Juni2053 813.0
TAKFAS TAKKO FASHION GMBH RegS Zyklische Konsumgüter 2.006.322,60 7.0 12866.0 115.0 15.Apr.2030 1025.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 2.002.474,92 7.0 12149.0 453.0 15.Mai2032 563.0
HOUSEH VILLA DUTCH BIDCO BV RegS Zyklische Konsumgüter 2.002.184,99 7.0 11775.0 304.0 03.Nov.2029 900.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 1.998.333,36 7.0 10298.0 344.0 15.Feb.2031 713.0
PEPGRP PEU (FIN) PLC RegS Zyklische Konsumgüter 1.997.392,23 7.0 12300.0 84.0 01.Juli2028 725.0
PELHOL ADLER PELZER HOLDING GMBH RegS Zyklische Konsumgüter 1.994.142,21 7.0 11570.0 139.0 01.Apr.2027 950.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.993.747,32 7.0 9408.0 397.0 01.Apr.2030 438.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 1.990.309,94 7.0 9314.0 406.0 15.Apr.2030 390.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 1.984.766,29 7.0 10360.0 452.0 01.Aug.2033 738.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.983.005,96 7.0 12342.0 99.0 15.Apr.2029 625.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 1.980.093,12 7.0 11235.0 284.0 01.Sept.2028 200.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 1.979.277,48 7.0 12178.0 49.0 15.März2028 575.0
ALLY ALLY FINANCIAL INC Bankwesen 1.978.936,70 7.0 10551.0 578.0 14.Feb.2033 670.0
TWLO TWILIO INC Technologie 1.977.321,43 7.0 9460.0 447.0 15.März2031 388.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.971.801,40 7.0 12300.0 95.0 05.Sept.2027 675.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 1.967.156,65 7.0 10997.0 526.0 19.Apr.2031 175.0
CLF CLEVELAND-CLIFFS INC Basic Industry 1.957.138,68 7.0 9996.0 5.0 01.Juni2027 588.0
WBD WARNERMEDIA HLDG Kommunikation 1.954.151,52 7.0 9893.0 141.0 15.März2027 375.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 1.952.706,90 7.0 10495.0 352.0 01.März2055 763.0
BESINA BE SEMICONDUCTOR INDUSTRIES NV RegS Technologie 1.949.130,93 7.0 12276.0 490.0 15.Juli2031 450.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 1.946.959,22 7.0 9959.0 102.0 15.Nov.2027 463.0
TCGR TELE COLUMBUS AG RegS Kommunikation 1.946.430,07 7.0 7837.0 244.0 01.Jan.2029 1000.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 1.941.534,26 7.0 12149.0 438.0 30.Sept.2032 538.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.934.712,72 7.0 9638.0 223.0 15.Feb.2028 475.0
TWLO TWILIO INC Technologie 1.933.837,82 7.0 9572.0 299.0 15.März2029 363.0
IRM IRON MOUNTAIN INC RegS Technologie 1.929.914,23 7.0 11867.0 578.0 15.Jan.2034 475.0
AES AES CORPORATION (THE) Elektro- 1.929.917,06 7.0 9779.0 388.0 15.Juli2055 695.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.929.427,09 7.0 8853.0 476.0 01.März2031 438.0
OLN OLIN CORP Basic Industry 1.929.564,00 7.0 9817.0 279.0 01.Feb.2030 500.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.924.621,09 7.0 11250.0 351.0 15.Juni2029 238.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.918.487,35 7.0 8013.0 422.0 31.Jan.2030 88.0
DGGLN GALAXY BIDCO LTD RegS Versicherung 1.918.618,22 7.0 14163.0 278.0 19.Dez.2029 813.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 1.914.388,77 7.0 9759.0 414.0 01.Apr.2031 463.0
VOD VODAFONE GROUP PLC Kommunikation 1.908.444,92 7.0 9877.0 70.0 04.Juni2081 325.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.905.666,33 7.0 12172.0 104.0 15.Apr.2028 725.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 1.904.440,05 7.0 10184.0 490.0 15.Sept.2033 575.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.902.022,84 7.0 11728.0 194.0 15.Dez.2027 288.0
SVC SERVICE PROPERTIES TRUST REITS 1.894.438,54 7.0 10022.0 8.0 01.Okt.2026 475.0
PLYIM SCIL IV LLC RegS Basic Industry 1.893.549,93 7.0 12433.0 74.0 15.Juli2028 950.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 1.891.662,37 7.0 10270.0 465.0 24.Juli2033 663.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 1.891.453,00 7.0 11954.0 381.0 30.Apr.2031 500.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.886.501,99 7.0 9339.0 316.0 01.Apr.2029 465.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 1.883.181,45 7.0 10229.0 331.0 24.Juli2030 625.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 1.882.615,66 7.0 11501.0 90.0 15.Aug.2026 213.0
PSFE PAYSAFE FINANCE PLC RegS Technologie 1.882.398,35 7.0 11319.0 345.0 15.Juni2029 300.0
APPARK APCOA GROUP GMBH RegS Transport 1.878.132,08 7.0 12017.0 354.0 15.Apr.2031 600.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 1.876.849,28 7.0 11982.0 391.0 30.Dez.2030 488.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 1.876.414,54 7.0 11694.0 324.0 15.Sept.2029 900.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 1.874.095,43 7.0 12105.0 347.0 17.Juli2029 525.0
VCPLN VICTORIA PLC RegS Produktionsmittel 1.870.131,34 7.0 10044.0 325.0 26.Aug.2029 988.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.861.435,05 7.0 9739.0 306.0 15.Okt.2029 450.0
PFDLN PREMIER FOODS FINANCE PLC RegS Consumer Non-Cyclical 1.851.214,87 7.0 13512.0 86.0 15.Okt.2026 350.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 1.849.975,71 7.0 10007.0 8.0 15.Mai2027 550.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 1.848.020,69 7.0 12404.0 8.0 11.Okt.2028 825.0
ET ENERGY TRANSFER LP Energie 1.847.658,28 7.0 10385.0 323.0 01.Okt.2054 713.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.847.312,03 7.0 10283.0 8.0 15.Juni2029 750.0
ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Zyklische Konsumgüter 1.846.945,55 7.0 11817.0 530.0 15.Apr.2033 438.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 1.831.865,70 7.0 11603.0 265.0 15.Aug.2028 275.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC RegS Financial Other 1.826.834,21 7.0 12959.0 71.0 14.Dez.2029 1075.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.823.787,12 7.0 10095.0 222.0 01.Feb.2028 525.0
SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Zyklische Konsumgüter 1.823.911,75 7.0 12469.0 152.0 31.Juli2030 725.0
BCPPL BANCO COMERCIAL PORTUGUES SA RegS Bankwesen 1.822.246,57 7.0 11990.0 114.0 17.Mai2032 400.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.819.181,74 7.0 10125.0 202.0 31.März2029 650.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 1.818.416,41 7.0 9525.0 403.0 15.Okt.2030 413.0
SOLEIN INVERSION ESCROW ISSUER LLC 144A Basic Industry 1.813.342,81 7.0 9863.0 486.0 01.Aug.2032 675.0
MXPRLL MAXAM PRILL SARL RegS Basic Industry 1.812.749,22 7.0 11938.0 378.0 15.Juli2030 600.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.811.188,40 7.0 9642.0 198.0 01.Nov.2027 395.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 1.811.297,09 7.0 11224.0 256.0 14.Mai2028 238.0
DOBIM DOVALUE SPA RegS Financial Other 1.809.628,12 7.0 12486.0 252.0 28.Feb.2030 700.0
ATI ATI INC Produktionsmittel 1.796.266,63 7.0 10535.0 140.0 15.Aug.2030 725.0
VFC VF CORPORATION Zyklische Konsumgüter 1.795.110,56 7.0 9725.0 152.0 23.Apr.2027 280.0
DRXLN DRAX FINCO PLC RegS Elektro- 1.787.692,93 7.0 12253.0 171.0 15.Apr.2029 588.0
EOLOSP EOLO SPA RegS Kommunikation 1.784.809,54 7.0 11248.0 281.0 21.Okt.2028 488.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.781.023,22 7.0 9290.0 456.0 01.Apr.2031 400.0
WAGABD WAGA BONDCO LIMITED RegS Zyklische Konsumgüter 1.768.352,30 6.0 12874.0 359.0 15.Juni2030 850.0
BALL BALL CORPORATION 144A Produktionsmittel 1.761.861,33 6.0 10165.0 636.0 15.Sept.2033 550.0
STYRO INEOS STYROLUTION GROUP GMBH RegS Basic Industry 1.760.197,70 6.0 11497.0 131.0 16.Jan.2027 225.0
NEXFP NEXANS SA RegS Produktionsmittel 1.757.231,06 6.0 12291.0 393.0 11.März2030 425.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.754.852,23 6.0 12116.0 300.0 15.Mai2030 500.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 1.752.238,98 6.0 10317.0 324.0 01.Aug.2030 700.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.745.766,07 6.0 10522.0 401.0 17.Juli2030 750.0
BDC BELDEN INC RegS Industrial Other 1.744.582,30 6.0 11826.0 144.0 15.März2028 388.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 1.740.480,93 6.0 10236.0 473.0 01.Aug.2033 625.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.734.941,53 6.0 10238.0 477.0 15.Aug.2033 663.0
EIX EDISON INTERNATIONAL Elektro- 1.734.574,31 6.0 10157.0 301.0 15.Juni2054 788.0
HOMESM NEINOR HOMES SA RegS Financial Other 1.732.656,31 6.0 12367.0 211.0 15.Feb.2030 588.0
XYZ BLOCK INC 144A Technologie 1.730.972,92 6.0 10288.0 471.0 15.Aug.2033 600.0
AES DPL INC Elektro- 1.730.045,44 6.0 9853.0 317.0 15.Apr.2029 435.0
UGI UGI INTERNATIONAL LLC RegS Energie 1.728.477,02 6.0 11065.0 393.0 01.Dez.2029 250.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.727.390,65 6.0 11912.0 41.0 15.Feb.2027 450.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.727.108,09 6.0 9501.0 597.0 30.Apr.2033 563.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.722.505,49 6.0 12168.0 144.0 30.März2028 488.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 1.719.113,42 6.0 12106.0 385.0 15.Juni2031 713.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 1.719.189,81 6.0 12466.0 65.0 15.Mai2030 675.0
QNTELE QNITY ELECTRONICS INC 144A Basic Industry 1.717.286,65 6.0 10142.0 464.0 15.Aug.2032 575.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 1.717.299,16 6.0 10141.0 501.0 15.Feb.2034 675.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.710.588,86 6.0 13159.0 189.0 20.Jan.2033 863.0
AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical 1.709.033,74 6.0 11508.0 139.0 13.Feb.2027 113.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.707.895,36 6.0 11944.0 115.0 25.Feb.2032 388.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.705.864,84 6.0 11430.0 413.0 15.Aug.2030 563.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 1.697.897,18 6.0 9499.0 85.0 01.Aug.2026 663.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 1.696.346,41 6.0 11707.0 206.0 04.Feb.2028 363.0
EUROCA EC FINANCE PLC RegS Transport 1.696.540,00 6.0 11551.0 105.0 15.Okt.2026 300.0
SHILN SIG PLC RegS Produktionsmittel 1.696.227,37 6.0 11466.0 326.0 31.Okt.2029 975.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 1.691.655,75 6.0 9818.0 198.0 15.Nov.2027 395.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.691.662,25 6.0 11871.0 81.0 30.Apr.2027 475.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 1.690.777,78 6.0 10475.0 320.0 15.Juni2031 950.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.686.428,47 6.0 12347.0 127.0 19.Jan.2027 613.0
CERVIM CERVED GROUP SPA RegS Technologie 1.684.394,90 6.0 10692.0 309.0 15.Feb.2029 600.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.682.969,29 6.0 9295.0 507.0 01.Feb.2032 438.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 1.676.561,58 6.0 10998.0 203.0 15.Nov.2027 450.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 1.673.820,37 6.0 9987.0 56.0 15.Apr.2027 538.0
SM SM ENERGY CO Energie 1.673.491,09 6.0 10007.0 8.0 15.Sept.2026 675.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 1.664.253,76 6.0 11388.0 299.0 15.Nov.2028 225.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 1.659.404,25 6.0 12185.0 93.0 28.Juni2028 588.0
AFFP AIR FRANCE-KLM MTN RegS Transport 1.658.587,54 6.0 11832.0 450.0 04.Sept.2030 375.0
BOOTFN BOOTS GROUP FINCO LP RegS Zyklische Konsumgüter 1.654.241,90 6.0 12174.0 478.0 31.Aug.2032 538.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 1.652.166,63 6.0 12040.0 391.0 01.Juli2031 800.0
LAMR LAMAR MEDIA CORP Kommunikation 1.651.826,30 6.0 9949.0 138.0 15.Jan.2029 488.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.644.129,41 6.0 12623.0 359.0 01.Sept.2029 413.0
URBASR LUNA 2.5 SARL RegS Produktionsmittel 1.641.264,41 6.0 12022.0 483.0 01.Juli2032 550.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.633.577,80 6.0 13151.0 267.0 15.Nov.2028 400.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 1.629.714,26 6.0 11851.0 542.0 15.Jan.2033 525.0
SVC SERVICE PROPERTIES TRUST REITS 1.628.211,53 6.0 9850.0 201.0 15.Dez.2027 550.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.626.349,84 6.0 10131.0 170.0 15.Sept.2027 638.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 1.624.241,89 6.0 10028.0 8.0 01.Apr.2027 650.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.623.391,87 6.0 9289.0 416.0 15.Mai2030 363.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 1.614.114,00 6.0 12729.0 242.0 23.Apr.2028 338.0
BHCCN 1261229 BC LTD 144A Consumer Non-Cyclical 1.613.131,94 6.0 10388.0 388.0 15.Apr.2032 1000.0
DAN DANA INC Zyklische Konsumgüter 1.606.964,24 6.0 9990.0 55.0 15.Nov.2027 538.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.606.129,43 6.0 9774.0 328.0 01.März2030 475.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.605.895,78 6.0 10164.0 609.0 31.Dez.2049 250.0
VFC VF CORPORATION Zyklische Konsumgüter 1.604.848,36 6.0 8634.0 621.0 25.Feb.2032 63.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 1.600.371,15 6.0 11762.0 160.0 30.Mai2027 263.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 1.596.272,74 6.0 10380.0 448.0 15.März2033 750.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.590.203,31 6.0 12310.0 271.0 15.Jan.2031 563.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 1.588.678,69 6.0 12459.0 38.0 06.Feb.2028 1000.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 1.583.858,20 6.0 12183.0 8.0 15.Okt.2027 925.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 1.579.187,52 6.0 11743.0 196.0 15.Feb.2028 350.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.568.695,12 6.0 13066.0 278.0 13.Sept.2028 688.0
CCK CROWN AMERICAS LLC Produktionsmittel 1.566.451,20 6.0 9976.0 74.0 30.Sept.2026 425.0
ICECR FRONERI LUX FINCO SARL RegS Consumer Non-Cyclical 1.564.799,42 6.0 11966.0 500.0 01.Aug.2032 475.0
RXLFP REXEL SA RegS Produktionsmittel 1.564.614,00 6.0 11526.0 260.0 15.Juni2028 213.0
LUTECH LUTECH SPA RegS Technologie 1.564.268,58 6.0 11833.0 95.0 15.Mai2027 500.0
GTN GRAY MEDIA INC 144A Kommunikation 1.563.710,56 6.0 10133.0 438.0 15.Juli2032 963.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.562.401,35 6.0 11511.0 337.0 15.Juli2029 313.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.557.414,47 6.0 13323.0 140.0 01.März2027 388.0
ILDFP ILIAD SA RegS Kommunikation 1.556.473,52 6.0 11963.0 554.0 09.Jan.2032 425.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.555.729,30 6.0 12147.0 418.0 15.Aug.2032 538.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.551.588,61 6.0 13511.0 196.0 06.Dez.2032 1000.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.550.724,04 6.0 12304.0 15.0 30.Nov.2027 1038.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 1.549.964,48 6.0 9981.0 81.0 01.Sept.2026 463.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.545.652,18 6.0 12120.0 402.0 15.März2031 538.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 1.545.718,06 6.0 10300.0 428.0 15.Juli2032 850.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 1.543.519,57 6.0 12092.0 448.0 01.Apr.2032 475.0
MCLIM MARCOLIN SPA RegS Consumer Non-Cyclical 1.542.044,58 6.0 11848.0 48.0 15.Nov.2026 613.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.540.971,25 6.0 9923.0 141.0 01.März2028 450.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 1.541.085,31 6.0 9995.0 45.0 01.Juli2028 688.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 1.538.762,44 6.0 12287.0 87.0 15.Nov.2026 688.0
SM SM ENERGY CO Energie 1.537.620,24 6.0 10107.0 88.0 15.Juli2028 650.0
KSS KOHLS CORP Zyklische Konsumgüter 1.537.395,31 6.0 7925.0 466.0 01.Mai2031 513.0
SVC SERVICE PROPERTIES TRUST REITS 1.536.781,25 6.0 8500.0 394.0 15.Feb.2030 438.0
BPL BUCKEYE PARTNERS LP Energie 1.533.876,21 6.0 9905.0 198.0 01.Dez.2027 413.0
YULCLN SYNTHOMER PLC RegS Basic Industry 1.533.658,55 6.0 10740.0 310.0 02.Mai2029 738.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 1.532.727,75 6.0 11938.0 37.0 01.Aug.2027 563.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 1.532.449,71 6.0 10027.0 67.0 15.März2028 588.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 1.530.606,39 6.0 11774.0 564.0 23.März2032 463.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.528.655,57 6.0 9653.0 284.0 01.Apr.2029 388.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 1.526.896,25 6.0 10147.0 122.0 01.Apr.2027 600.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.522.712,38 6.0 11639.0 433.0 30.Apr.2031 575.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.518.455,95 6.0 9094.0 508.0 01.Aug.2031 425.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.516.522,81 6.0 12008.0 104.0 18.Jan.2032 475.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.514.216,38 6.0 14400.0 223.0 15.Nov.2030 813.0
TRIOD TRIODOS BANK NV RegS Bankwesen 1.511.917,90 6.0 11467.0 111.0 05.Feb.2032 225.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 1.506.831,22 6.0 12356.0 161.0 29.Mai2028 563.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 1.506.259,25 6.0 11016.0 472.0 10.Juli2031 650.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.503.825,29 5.0 12025.0 447.0 18.Sept.2035 425.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.500.138,89 5.0 9938.0 127.0 01.Feb.2028 500.0
DAN DANA INC Zyklische Konsumgüter 1.500.377,75 5.0 9995.0 45.0 15.Juni2028 563.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.493.736,79 5.0 12462.0 337.0 22.Apr.2034 525.0
BRKHEC PACIFICORP Elektro- 1.492.236,39 5.0 10470.0 403.0 15.Sept.2055 738.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 1.491.926,34 5.0 11437.0 318.0 01.Feb.2029 263.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 1.492.125,25 5.0 9317.0 245.0 30.Apr.2028 350.0
FONFP FONCIA MANAGEMENT SASU RegS Zyklische Konsumgüter 1.491.901,01 5.0 10105.0 238.0 31.März2028 338.0
ADRBID SUMMER BIDCO BV RegS Kommunikation 1.480.446,67 5.0 11970.0 37.0 15.Feb.2029 1000.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.477.277,81 5.0 8635.0 396.0 15.Jan.2030 325.0
ASKCHE ASK CHEMICALS DEUTSCHLAND HOLDING RegS Basic Industry 1.471.970,33 5.0 11519.0 324.0 15.Nov.2029 1000.0
ET ENERGY TRANSFER LP (NC10.5) Energie 1.468.321,11 5.0 10087.0 733.0 15.Feb.2056 675.0
INTDGP FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical 1.464.821,91 5.0 12447.0 188.0 15.Nov.2028 1000.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 1.460.164,66 5.0 12332.0 266.0 18.Juli2029 488.0
URBASR LUNA 1.5 SARL RegS Produktionsmittel 1.455.334,96 5.0 12128.0 410.0 01.Juli2032 1050.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 1.453.037,19 5.0 10538.0 245.0 15.Feb.2031 788.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.451.723,21 5.0 12570.0 316.0 13.März2034 550.0
IAECN ITHACA ENERGY NORTH SEA PLC RegS Energie 1.451.870,00 5.0 11852.0 451.0 01.Okt.2031 550.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.444.843,47 5.0 13827.0 413.0 27.Nov.2031 650.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.443.068,97 5.0 11733.0 229.0 15.Aug.2028 463.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.441.268,15 5.0 12255.0 234.0 20.März2029 475.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.437.588,74 5.0 11068.0 273.0 01.Feb.2029 950.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.437.280,35 5.0 10349.0 308.0 01.März2032 663.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.435.093,69 5.0 12754.0 304.0 25.Apr.2034 625.0
CEETRU NEW IMMO HOLDING SA RegS Financial Other 1.433.988,25 5.0 11687.0 116.0 26.Nov.2026 275.0
CCS CENTURY COMMUNITIES INC Zyklische Konsumgüter 1.427.002,50 5.0 9996.0 5.0 01.Juni2027 675.0
SVC SERVICE PROPERTIES TRUST REITS 1.424.006,06 5.0 9950.0 115.0 15.Feb.2027 495.0
PFLEID PCF GMBH RegS Produktionsmittel 1.420.661,07 5.0 9017.0 317.0 15.Apr.2029 475.0
CVA REWORLD HOLDING CORP Produktionsmittel 1.415.876,07 5.0 9677.0 378.0 01.Sept.2030 500.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 1.415.344,10 5.0 11325.0 288.0 29.Sept.2028 200.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.415.276,12 5.0 11976.0 379.0 15.Feb.2031 675.0
PROGRP PROGROUP AG RegS Basic Industry 1.411.449,90 5.0 12040.0 255.0 15.Apr.2029 513.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.409.726,25 5.0 10388.0 144.0 30.Sept.2029 900.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.404.296,79 5.0 7256.0 100.0 30.Sept.2026 400.0
DAN DANA INC Zyklische Konsumgüter 1.402.431,24 5.0 9929.0 333.0 01.Sept.2030 425.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.400.228,84 5.0 9474.0 412.0 24.Apr.2030 338.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 1.398.157,89 5.0 11351.0 217.0 01.Dez.2032 963.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.397.603,10 5.0 12552.0 322.0 22.Juni2034 550.0
BERFRA BERTRAND FRANCHISE FINANCE SAS RegS Zyklische Konsumgüter 1.394.660,23 5.0 11745.0 364.0 18.Juli2030 650.0
HPLGR HAPAG-LLOYD AG RegS Transport 1.389.104,24 5.0 11698.0 224.0 15.Apr.2028 250.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 1.386.785,94 5.0 12736.0 191.0 15.Feb.2030 863.0
SVC SERVICE PROPERTIES TRUST REITS 1.386.553,99 5.0 8806.0 353.0 01.Okt.2029 495.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 1.385.735,31 5.0 10393.0 388.0 01.März2032 638.0
PICSUR PICARD BONDCO SA RegS Consumer Non-Cyclical 1.379.317,06 5.0 11829.0 106.0 01.Juli2027 550.0
KIELN KIER GROUP PLC RegS Industrial Other 1.378.036,25 5.0 14400.0 78.0 15.Feb.2029 900.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.377.640,56 5.0 12352.0 110.0 15.Dez.2029 575.0
SVC SERVICE PROPERTIES TRUST REITS 1.370.764,83 5.0 9387.0 220.0 15.Jan.2028 395.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 1.366.031,63 5.0 14430.0 31.0 15.Dez.2027 1088.0
SM SM ENERGY CO Energie 1.365.335,89 5.0 10016.0 8.0 15.Jan.2027 663.0
DOLCTH DOLCETTO HOLDCO SPA RegS Consumer Non-Cyclical 1.360.770,49 5.0 12094.0 479.0 14.Juli2032 563.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 1.359.581,57 5.0 11745.0 192.0 01.Jan.2028 313.0
PLYIM SCIL IV LLC FIX RegS Basic Industry 1.353.881,12 5.0 11840.0 70.0 01.Nov.2026 438.0
FUTR FUTURE PLC RegS Kommunikation 1.344.708,80 5.0 13623.0 373.0 10.Juli2030 675.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 1.343.431,23 5.0 11388.0 271.0 15.Juli2028 225.0
CCFHLD CCF HOLDING SAS RegS Financial Other 1.340.484,34 5.0 12004.0 400.0 27.Mai2035 500.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 1.340.619,86 5.0 12252.0 624.0 17.Juli2033 638.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.335.444,59 5.0 12194.0 352.0 10.Okt.2029 525.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.334.153,12 5.0 9944.0 203.0 01.Okt.2029 525.0
BOCHLN BANK OF CYPRUS HOLDINGS PLC MTN RegS Bankwesen 1.333.181,33 5.0 11850.0 496.0 18.Sept.2036 425.0
QNTELE QNITY ELECTRONICS INC 144A Basic Industry 1.332.340,31 5.0 10274.0 472.0 15.Aug.2033 625.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 1.327.627,27 5.0 10725.0 283.0 15.Feb.2029 775.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.324.042,67 5.0 10638.0 527.0 17.Juli2032 775.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.320.611,96 5.0 7607.0 215.0 13.Feb.2028 713.0
SSP EW SCRIPPS CO 144A Kommunikation 1.317.216,94 5.0 9505.0 377.0 15.Aug.2030 988.0
FEDRIG FIBER MIDCO SPA RegS Basic Industry 1.312.639,66 5.0 10557.0 304.0 15.Juni2029 1000.0
SLGN SILGAN HOLDINGS INC RegS Produktionsmittel 1.309.592,90 5.0 11900.0 428.0 15.Feb.2031 425.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.309.086,77 5.0 10210.0 383.0 15.Mai2030 613.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 1.306.033,02 5.0 11813.0 131.0 19.Juli2032 313.0
HNDLIN NOVELIS CORP 144A Basic Industry 1.305.017,27 5.0 10186.0 484.0 15.Aug.2033 638.0
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 1.297.161,25 5.0 10225.0 512.0 15.Jan.2034 663.0
ZZZCN SLEEP COUNTRY CANADA HOLDINGS INC RegS Zyklische Konsumgüter 1.294.265,49 5.0 7356.0 565.0 28.Nov.2032 663.0
GRA WR GRACE HOLDINGS LLC 144A Basic Industry 1.271.510,01 5.0 10002.0 477.0 15.Aug.2032 663.0
GTN GRAY MEDIA INC 144A Kommunikation 1.270.746,67 5.0 9825.0 517.0 15.Aug.2033 725.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 1.269.824,55 5.0 13965.0 383.0 27.Okt.2031 913.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.269.529,08 5.0 11828.0 334.0 30.Apr.2030 588.0
BDC BELDEN INC RegS Industrial Other 1.267.830,22 5.0 11458.0 481.0 15.Juli2031 338.0
SUNN SUNRISE HOLDCO IV BV RegS Kommunikation 1.267.178,73 5.0 11694.0 282.0 15.Juni2029 388.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 1.264.709,82 5.0 12627.0 101.0 05.Okt.2030 650.0
MCGLN NATIONAL EXPRESS GROUP PLC MTN RegS Transport 1.252.093,23 5.0 12114.0 290.0 20.Nov.2028 363.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 1.251.776,47 5.0 9897.0 490.0 15.Sept.2033 1000.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 1.241.007,33 5.0 10230.0 420.0 01.Aug.2030 550.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.239.861,19 5.0 11806.0 434.0 15.Feb.2031 425.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 1.237.348,94 5.0 11982.0 373.0 15.Juli2030 413.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 1.233.323,74 5.0 9698.0 322.0 01.Mai2029 450.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 1.232.411,10 5.0 13428.0 309.0 12.Juni2034 850.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 1.228.586,89 4.0 13452.0 390.0 31.Jan.2031 875.0
BENTLR BENTELER INTERNATIONAL AG RegS Zyklische Konsumgüter 1.227.902,74 4.0 12749.0 222.0 15.Juni2031 725.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 1.225.337,50 4.0 10044.0 384.0 15.Jan.2031 588.0
HBMGR HORNBACH BAUMARKT AG RegS Zyklische Konsumgüter 1.225.015,96 4.0 11906.0 85.0 25.Okt.2026 325.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.223.691,24 4.0 12423.0 482.0 10.Juli2031 588.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.213.323,25 4.0 10540.0 131.0 01.Juni2031 838.0
UWMC UWM HOLDINGS LLC 144A Finanzunternehmen 1.211.736,70 4.0 10228.0 290.0 01.Feb.2030 663.0
ATHENA ATHENAHEALTH GROUP INC 144A Technologie 1.210.812,92 4.0 9950.0 240.0 15.Feb.2030 650.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 1.210.566,47 4.0 9440.0 414.0 15.Okt.2030 400.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 1.210.238,85 4.0 10169.0 494.0 15.Sept.2033 613.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 1.204.684,50 4.0 12402.0 129.0 15.Mai2030 700.0
GRAANU CULLINAN 8.50% SENIOR SECURED NOTE RegS Energie 1.198.539,45 4.0 9476.0 340.0 15.Okt.2029 850.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.198.115,84 4.0 11773.0 125.0 06.Jan.2027 288.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 1.196.264,32 4.0 11853.0 510.0 15.Juli2032 463.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 1.194.889,84 4.0 9999.0 450.0 24.März2031 750.0
BOOTFN BOOTS GROUP FINCO LP RegS Zyklische Konsumgüter 1.190.970,54 4.0 13885.0 466.0 31.Aug.2032 738.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.186.773,25 4.0 9714.0 413.0 10.Juni2030 550.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 1.185.643,82 4.0 10110.0 475.0 30.Juni2033 738.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 1.182.046,53 4.0 9888.0 369.0 15.Feb.2031 1000.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 1.175.524,40 4.0 10903.0 353.0 01.Okt.2029 538.0
IPGIM WEBUILD SPA RegS Industrial Other 1.169.982,40 4.0 11899.0 503.0 03.Juli2031 413.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 1.166.949,31 4.0 10425.0 166.0 15.Juni2030 725.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.161.844,70 4.0 9991.0 50.0 01.Mai2027 513.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.161.406,08 4.0 8978.0 597.0 01.Juni2033 450.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 1.156.477,08 4.0 11155.0 298.0 15.Apr.2029 975.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 1.154.021,26 4.0 9351.0 395.0 25.Feb.2030 350.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 1.153.650,69 4.0 9481.0 168.0 19.Juni2027 400.0
ULTI UKG INC 144A Technologie 1.153.171,17 4.0 10397.0 266.0 01.Feb.2031 688.0
ARQIVA ARQIVA BROADCAST FINANCE PLC RegS Kommunikation 1.151.340,71 4.0 14153.0 325.0 01.Juli2030 863.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 1.149.765,31 4.0 13604.0 315.0 15.Dez.2029 963.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.145.157,78 4.0 12585.0 610.0 10.Juli2033 638.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 1.139.722,22 4.0 10025.0 319.0 15.Nov.2029 1000.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 1.137.920,54 4.0 10137.0 64.0 15.Apr.2027 788.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 1.128.934,72 4.0 11822.0 155.0 09.Juli2027 275.0
ALTICE ALTICE FINCO SA RegS Kommunikation 1.128.475,02 4.0 4374.0 210.0 15.Jan.2028 475.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 1.126.444,73 4.0 10223.0 490.0 15.Feb.2034 675.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.121.067,00 4.0 9289.0 447.0 01.Feb.2031 425.0
TENINC TENNECO LLC 144A Zyklische Konsumgüter 1.121.173,96 4.0 10123.0 130.0 17.Nov.2028 800.0
LNZING HERENS MIDCO SARL RegS Basic Industry 1.120.455,29 4.0 6103.0 310.0 15.Mai2029 525.0
VOYCAR VOYAGE CARE BONDCO PLC RegS Consumer Non-Cyclical 1.114.267,89 4.0 13437.0 121.0 15.Feb.2027 588.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.114.337,48 4.0 10174.0 417.0 15.Jan.2033 600.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 1.113.529,79 4.0 10613.0 276.0 15.Jan.2032 1088.0
TMH TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical 1.102.654,59 4.0 10152.0 87.0 30.Juni2028 838.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 1.101.519,65 4.0 10089.0 488.0 15.Jan.2034 838.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 1.096.638,67 4.0 11722.0 417.0 31.Jan.2031 675.0
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Elektro- 1.093.157,99 4.0 9190.0 433.0 30.Dez.2030 538.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 1.078.775,54 4.0 12090.0 142.0 06.Apr.2027 450.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.072.472,04 4.0 9611.0 328.0 15.Mai2029 413.0
SNEX STONEX ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 1.066.395,83 4.0 10325.0 429.0 15.Juli2032 688.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 1.061.872,22 4.0 10400.0 310.0 15.Mai2032 650.0
LEVI LEVI STRAUSS & CO RegS Zyklische Konsumgüter 1.056.460,28 4.0 12012.0 374.0 15.Aug.2030 400.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.053.735,52 4.0 11966.0 520.0 23.Juli2036 431.0
ACRISU ACRISURE LLC 144A Versicherung 1.048.953,69 4.0 10328.0 424.0 01.Juli2032 675.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.045.797,57 4.0 11852.0 478.0 01.Jan.2036 400.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 1.041.311,12 4.0 10010.0 113.0 15.Aug.2027 588.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 1.036.586,63 4.0 10303.0 221.0 15.Dez.2030 663.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.034.170,15 4.0 9171.0 706.0 24.Jan.2034 263.0
IPGIM WEBUILD SPA RegS Industrial Other 1.026.875,76 4.0 11938.0 132.0 28.Jan.2027 363.0
DISH DISH DBS CORP 144A Kommunikation 1.020.822,39 4.0 9508.0 280.0 01.Dez.2028 575.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC RegS Financial Other 1.018.137,80 4.0 7223.0 129.0 15.Jan.2027 393.0
AZORRA AZORRA FINANCE LIMITED 144A Finanzunternehmen 1.006.782,20 4.0 10559.0 169.0 15.Apr.2030 775.0
DVA DAVITA INC 144A Consumer Non-Cyclical 1.005.425,32 4.0 9674.0 391.0 01.Juni2030 463.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 1.001.690,55 4.0 10082.0 203.0 20.Apr.2029 575.0
TDG TRANSDIGM INC 144A Produktionsmittel 995.448,86 4.0 10322.0 479.0 31.Jan.2034 625.0
WLNFP WORLDLINE SA MTN RegS Technologie 994.986,96 4.0 9945.0 283.0 12.Sept.2028 413.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 993.241,65 4.0 9652.0 342.0 01.März2030 475.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 985.240,51 4.0 11813.0 439.0 24.Jan.2031 736.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 985.265,56 4.0 8725.0 654.0 15.Jan.2034 425.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 984.781,36 4.0 10278.0 120.0 15.Apr.2030 875.0
DISH DISH NETWORK CORP 144A Kommunikation 981.808,78 4.0 10575.0 16.0 15.Nov.2027 1175.0
MPW MPT OPERATING PARTNERSHIP LP 144A REITS 981.172,29 4.0 10650.0 351.0 15.Feb.2032 850.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 978.666,69 4.0 9416.0 546.0 30.Apr.2033 713.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 974.971,72 4.0 10448.0 304.0 15.Jan.2031 725.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 972.390,98 4.0 12047.0 434.0 02.Okt.2035 438.0
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical 970.899,44 4.0 10399.0 244.0 01.Sept.2029 938.0
SIGHCO SIGMA HOLDCO BV RegS Consumer Non-Cyclical 970.305,55 4.0 10608.0 435.0 15.Apr.2031 863.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 969.489,84 4.0 9503.0 394.0 15.Aug.2030 450.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 968.593,49 4.0 11683.0 443.0 15.Feb.2031 413.0
TITANL TEAMSYSTEM SPA RegS Technologie 966.366,06 4.0 11956.0 375.0 01.Juli2031 500.0
RXLFP REXEL SA RegS Produktionsmittel 961.336,08 4.0 12007.0 393.0 15.Sept.2030 400.0
BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical 957.897,14 4.0 10282.0 308.0 01.Feb.2029 500.0
SNEX STONEX GROUP INC 144A Brokerage/Asset Managers/Exchanges 957.154,55 3.0 10602.0 232.0 01.März2031 788.0
SNAP SNAP INC 144A Kommunikation 951.455,53 3.0 10111.0 509.0 15.März2034 688.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 945.286,57 3.0 9456.0 427.0 17.Sept.2030 481.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 944.901,57 3.0 9825.0 257.0 15.Apr.2029 929.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 943.454,67 3.0 11561.0 549.0 31.Dez.2079 913.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 941.701,64 3.0 10094.0 65.0 01.Mai2029 675.0
TIHLLC PANTHER ESCROW ISSUER LLC 144A Versicherung 931.914,22 3.0 10350.0 319.0 01.Juni2031 713.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 923.900,19 3.0 11921.0 428.0 30.Sept.2031 800.0
WLNFP WORLDLINE SA MTN RegS Technologie 916.351,68 3.0 10160.0 176.0 30.Juni2027 88.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 911.789,48 3.0 11764.0 102.0 30.Sept.2026 213.0
CC CHEMOURS COMPANY 144A Basic Industry 911.000,04 3.0 10100.0 444.0 15.Jan.2033 800.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 906.104,32 3.0 9381.0 342.0 30.Jan.2030 1038.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 893.296,26 3.0 10091.0 386.0 15.März2032 700.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 887.911,98 3.0 10162.0 254.0 15.Apr.2030 675.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 885.029,97 3.0 10470.0 223.0 15.Sept.2029 900.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 884.779,17 3.0 10363.0 419.0 01.Dez.2055 700.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 881.899,33 3.0 10041.0 145.0 01.Juni2027 525.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 879.803,12 3.0 10294.0 436.0 01.Apr.2033 788.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 879.943,01 3.0 10353.0 412.0 15.Feb.2033 688.0
SUN SUNOCO LP 144A Energie 876.067,50 3.0 10012.0 393.0 15.März2031 563.0
CALCOL WAND NEWCO 3 INC 144A Zyklische Konsumgüter 870.109,48 3.0 10577.0 230.0 30.Jan.2032 763.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 870.051,55 3.0 10514.0 430.0 01.Aug.2033 738.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 866.453,38 3.0 10622.0 106.0 15.Dez.2029 825.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 864.627,59 3.0 11852.0 387.0 15.Nov.2029 363.0
BRNKGR BRANICKS GROUP AG RegS Financial Other 859.810,68 3.0 9291.0 98.0 22.Sept.2026 225.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 859.693,06 3.0 10206.0 447.0 01.Mai2033 738.0
NWL NEWELL BRANDS INC 144A Consumer Non-Cyclical 859.410,61 3.0 10609.0 219.0 01.Juni2028 850.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 856.649,75 3.0 10248.0 463.0 15.Juli2033 750.0
VOD VODAFONE GROUP PLC (30NC9.6) MTN RegS Kommunikation 856.263,46 3.0 11805.0 765.0 12.Sept.2055 463.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 849.182,81 3.0 10178.0 332.0 15.Juli2030 563.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 846.684,60 3.0 9348.0 504.0 01.Feb.2032 475.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 842.916,49 3.0 13853.0 384.0 15.Juli2031 775.0
TNL TRAVEL + LEISURE CO. 144A Zyklische Konsumgüter 843.010,78 3.0 10050.0 507.0 01.Sept.2033 613.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 840.442,41 3.0 10631.0 115.0 15.Juli2031 850.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 832.566,13 3.0 10809.0 222.0 15.Mai2032 863.0
MTDR MATADOR RESOURCES CO 144A Energie 831.811,03 3.0 10134.0 455.0 15.Apr.2033 625.0
WIN WINDSTREAM SERVICES LLC 144A Kommunikation 830.606,51 3.0 10409.0 343.0 01.Okt.2031 825.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 825.601,00 3.0 9947.0 526.0 15.Sept.2033 600.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 823.240,34 3.0 10417.0 27.0 15.Aug.2028 800.0
WRLDPY BOOST NEWCO BORROWER LLC 144A Technologie 817.268,40 3.0 10626.0 192.0 15.Jan.2031 750.0
NRG NRG ENERGY INC 144A Elektro- 812.382,45 3.0 10021.0 192.0 15.Juni2029 525.0
ARDGRP ARDONAGH FINCO LTD RegS Versicherung 809.234,81 3.0 12311.0 312.0 15.Feb.2031 688.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 808.059,20 3.0 9750.0 308.0 01.Sept.2029 1075.0
TDG TRANSDIGM INC 144A Produktionsmittel 802.612,42 3.0 10263.0 184.0 01.März2029 638.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 799.440,00 3.0 9993.0 517.0 01.Okt.2033 650.0
ATRLCN SNC LAVALIN GROUP INC. Industrial Other 798.341,83 3.0 7469.0 71.0 12.Juni2026 700.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 798.030,50 3.0 9639.0 350.0 15.Aug.2029 388.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 796.730,33 3.0 9087.0 395.0 15.Mai2030 525.0
CRWV COREWEAVE INC 144A Technologie 790.978,58 3.0 10196.0 329.0 01.Juni2030 925.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Transport 788.511,51 3.0 10139.0 374.0 20.Sept.2031 988.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 783.175,46 3.0 10489.0 257.0 31.Jan.2032 738.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 779.013,35 3.0 9603.0 381.0 15.Juli2030 438.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 777.548,73 3.0 9817.0 183.0 17.Sept.2027 434.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 776.474,85 3.0 9735.0 218.0 30.Apr.2028 413.0
ATRLCN SNC LAVALIN GROUP INC. RegS Industrial Other 776.245,43 3.0 7565.0 50.0 26.März2029 570.0
GSYCN GOEASY LTD 144A Finanzunternehmen 764.752,98 3.0 10080.0 401.0 15.Feb.2031 688.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 762.967,30 3.0 10186.0 55.0 15.Apr.2027 800.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 762.350,16 3.0 11363.0 303.0 01.Juni2031 900.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 762.403,58 3.0 10302.0 162.0 01.Apr.2029 625.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 758.184,90 3.0 10085.0 490.0 01.Aug.2033 688.0
POWSOL CLARIOS GLOBAL LP RegS Zyklische Konsumgüter 757.554,63 3.0 11983.0 404.0 15.Juni2031 475.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 748.331,01 3.0 10575.0 40.0 01.Feb.2029 925.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 746.246,98 3.0 10932.0 150.0 01.Feb.2032 988.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 744.986,91 3.0 12137.0 382.0 15.Apr.2032 563.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 737.543,33 3.0 10227.0 506.0 15.Jan.2034 763.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 733.476,91 3.0 10344.0 152.0 15.Feb.2030 700.0
BECN QXO BUILDING PRODUCTS INC 144A Produktionsmittel 731.466,64 3.0 10421.0 392.0 30.Apr.2032 675.0
IMGRP IM GROUP SAS RegS Zyklische Konsumgüter 731.272,35 3.0 6962.0 219.0 01.März2028 800.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 730.071,70 3.0 10501.0 75.0 15.März2031 775.0
BELRON BELRON UK FINANCE PLC 144A Zyklische Konsumgüter 728.924,88 3.0 10171.0 262.0 15.Okt.2029 575.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 718.335,50 3.0 9238.0 522.0 15.Feb.2032 363.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 716.736,67 3.0 8613.0 514.0 15.Juni2031 295.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 713.453,53 3.0 10331.0 390.0 01.Feb.2032 675.0
IQV IQVIA INC 144A Consumer Non-Cyclical 712.878,46 3.0 10384.0 409.0 01.Juni2032 625.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 712.654,86 3.0 9421.0 459.0 15.Juli2031 475.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 711.050,26 3.0 10234.0 434.0 15.Feb.2033 813.0
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Elektro- 708.710,79 3.0 10360.0 415.0 30.Juni2032 850.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 703.185,40 3.0 9585.0 305.0 01.Juni2029 388.0
ALXDRT ALEXANDRITE LAKE LUX HOLDINGS SARL RegS Financial Other 701.036,50 3.0 12090.0 369.0 30.Juli2030 675.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 699.691,25 3.0 10068.0 511.0 01.Okt.2033 625.0
TDG TRANSDIGM INC 144A Produktionsmittel 699.388,88 3.0 10156.0 465.0 31.Mai2033 638.0
CC CHEMOURS COMPANY 144A Basic Industry 698.408,47 3.0 9784.0 239.0 15.Nov.2028 575.0
AMCX AMC NETWORKS INC 144A Kommunikation 698.025,14 3.0 10526.0 400.0 15.Juli2032 1050.0
BLD TOPBUILD CORP 144A Industrial Other 697.953,75 3.0 10043.0 528.0 31.Jan.2034 563.0
DVA DAVITA INC 144A Consumer Non-Cyclical 697.622,39 3.0 9207.0 463.0 15.Feb.2031 375.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 694.782,14 3.0 12075.0 440.0 11.Sept.2030 500.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 691.537,08 3.0 10716.0 264.0 30.Juni2032 825.0
CC CHEMOURS COMPANY 144A Basic Industry 691.241,88 3.0 9249.0 361.0 15.Nov.2029 463.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 686.872,69 3.0 9101.0 463.0 15.Jan.2031 338.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 686.724,99 3.0 10336.0 434.0 01.Aug.2032 675.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 684.874,46 3.0 9665.0 289.0 01.Juni2029 409.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 681.033,16 2.0 9982.0 70.0 01.Aug.2027 500.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 679.055,22 2.0 10373.0 79.0 01.Juni2028 813.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 675.570,10 2.0 9133.0 903.0 01.Juni2040 635.0
UNIT UNITI GROUP LP 144A Kommunikation 669.832,04 2.0 10513.0 48.0 15.Feb.2028 1050.0
HNDLIN NOVELIS CORP 144A Basic Industry 668.420,09 2.0 9697.0 336.0 30.Jan.2030 475.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 667.425,00 2.0 10113.0 487.0 15.März2033 650.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 667.434,22 2.0 10501.0 266.0 01.Mai2031 700.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 667.345,83 2.0 10475.0 275.0 15.Juni2030 700.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 661.531,11 2.0 9108.0 505.0 01.Sept.2031 388.0
FOUR SHIFT4 PAYMENTS INC RegS Technologie 657.644,30 2.0 12309.0 451.0 15.Mai2033 550.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 655.948,50 2.0 10836.0 132.0 15.Feb.2027 1125.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 654.755,56 2.0 8838.0 466.0 30.Apr.2031 513.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 653.958,33 2.0 8475.0 839.0 20.Sept.2037 500.0
KEMONE LUNE HOLDINGS SARL RegS Basic Industry 653.440,52 2.0 3620.0 254.0 15.Nov.2028 563.0
PEOCER PEOPLECERT WISDOM ISSUER PLC RegS Industrial Other 649.713,05 2.0 11811.0 92.0 15.Sept.2026 575.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 647.574,59 2.0 10515.0 39.0 30.Nov.2029 938.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 643.763,89 2.0 9825.0 204.0 15.Juli2028 463.0
MCFE MCAFEE CORP 144A Technologie 643.849,22 2.0 9475.0 347.0 15.Feb.2030 738.0
SUNN SUNRISE FINCO I BV RegS Kommunikation 635.602,72 2.0 11942.0 484.0 15.Mai2032 463.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 629.244,18 2.0 10368.0 254.0 15.Jan.2030 700.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 626.995,53 2.0 12367.0 407.0 04.Okt.2035 713.0
OPALBD OPAL BIDCO SAS RegS Consumer Non-Cyclical 626.209,03 2.0 12249.0 423.0 31.März2032 550.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 625.901,82 2.0 10002.0 18.0 15.Juli2027 550.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 625.107,64 2.0 10263.0 206.0 15.Juni2029 613.0
TDG TRANSDIGM INC 144A Produktionsmittel 624.672,79 2.0 10414.0 195.0 15.Dez.2030 688.0
SVC SERVICE PROPERTIES TRUST 144A REITS 623.040,54 2.0 10641.0 186.0 15.Nov.2031 863.0
TDG TRANSDIGM INC 144A Produktionsmittel 622.159,31 2.0 10226.0 68.0 15.Aug.2028 675.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 621.777,30 2.0 10110.0 503.0 15.Sept.2033 625.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 619.752,22 2.0 10438.0 40.0 01.Jan.2030 750.0
SOLEIN OLYMPUS WATER US HOLDING CORP RegS Basic Industry 614.599,57 2.0 12414.0 67.0 15.Nov.2028 963.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 614.267,67 2.0 9330.0 450.0 30.Jan.2031 375.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 612.248,53 2.0 9989.0 66.0 15.Aug.2028 550.0
WLNFP WORLDLINE SA MTN RegS Technologie 610.789,53 2.0 9680.0 361.0 27.Nov.2029 525.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 609.511,11 2.0 9684.0 241.0 15.Juli2028 400.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 609.625,69 2.0 10188.0 469.0 30.Juni2033 688.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 607.752,80 2.0 9410.0 401.0 01.Juli2030 413.0
GTN GRAY MEDIA INC 144A Kommunikation 605.847,92 2.0 10838.0 85.0 15.Juli2029 1050.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 604.200,44 2.0 11986.0 494.0 15.Juli2032 450.0
GBP GBP CASH Cash und/oder Derivate 602.196,11 2.0 13657.0 0.0 nan 0.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 598.811,03 2.0 10337.0 184.0 15.Juni2029 663.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 598.820,62 2.0 10225.0 461.0 15.Sept.2032 675.0
NRG NRG ENERGY INC 144A Elektro- 597.488,80 2.0 10226.0 413.0 01.Feb.2033 600.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 596.004,87 2.0 9545.0 334.0 01.Nov.2029 388.0
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Kommunikation 594.900,22 2.0 9830.0 201.0 15.Juli2028 500.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 591.809,58 2.0 10406.0 318.0 15.Juni2032 638.0
OPALBD OPAL BIDCO SAS 144A Consumer Non-Cyclical 591.388,66 2.0 10285.0 403.0 31.März2032 650.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 590.393,22 2.0 10220.0 402.0 01.Nov.2032 613.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 589.051,52 2.0 10060.0 373.0 01.Okt.2030 550.0
DVA DAVITA INC 144A Consumer Non-Cyclical 589.114,85 2.0 10398.0 357.0 01.Sept.2032 688.0
MXCN METHANEX US OPERATIONS INC 144A Basic Industry 587.424,95 2.0 10214.0 519.0 15.März2032 625.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 585.582,91 2.0 12171.0 360.0 02.Mai2031 650.0
EVRI VOYAGER PARENT LLC 144A Zyklische Konsumgüter 583.235,75 2.0 10591.0 387.0 01.Juli2032 925.0
DISH DISH DBS CORP 144A Kommunikation 582.257,81 2.0 9800.0 114.0 01.Dez.2026 525.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 580.278,00 2.0 9521.0 439.0 01.Mai2031 400.0
AMCX AMC NETWORKS INC 144A Kommunikation 577.849,95 2.0 10527.0 125.0 15.Jan.2029 1025.0
IM IMOLA MERGER CORP 144A Technologie 573.178,86 2.0 9809.0 239.0 15.Mai2029 475.0
ACRISU ACRISURE LLC 144A Versicherung 571.235,60 2.0 10424.0 163.0 06.Nov.2030 750.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 569.697,30 2.0 10631.0 150.0 15.Okt.2031 775.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 568.723,29 2.0 8602.0 347.0 15.Juli2029 513.0
OLN OLIN CORP 144A Basic Industry 567.374,25 2.0 10172.0 444.0 01.Apr.2033 663.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 566.746,13 2.0 10249.0 331.0 15.Feb.2032 650.0
VOD VODAFONE GROUP PLC (30NC6.6) MTN RegS Kommunikation 563.123,61 2.0 11850.0 561.0 12.Sept.2055 413.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 560.168,00 2.0 10003.0 523.0 15.Okt.2033 575.0
SNAP SNAP INC 144A Kommunikation 558.823,70 2.0 10225.0 441.0 01.März2033 688.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 557.811,99 2.0 9943.0 313.0 15.Apr.2029 475.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 555.496,23 2.0 10479.0 496.0 15.März2034 613.0
UNIT UNITI GROUP LP 144A Kommunikation 554.336,81 2.0 9501.0 291.0 15.Feb.2029 650.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 552.527,26 2.0 11320.0 664.0 01.Mai2035 775.0
FONFP FLAMINGO LUX II SCA RegS Zyklische Konsumgüter 551.965,68 2.0 5860.0 299.0 31.März2029 500.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 551.436,13 2.0 10524.0 264.0 15.Apr.2032 688.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 551.172,56 2.0 10215.0 106.0 15.Apr.2028 675.0
XPO XPO INC 144A Transport 550.198,83 2.0 10474.0 127.0 01.Juni2031 713.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 549.029,69 2.0 10230.0 111.0 15.Mai2028 675.0
AMC MUVICO LLC 144A Financial Other 548.170,83 2.0 10853.0 239.0 19.Feb.2029 750.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 548.306,61 2.0 11080.0 100.0 15.Okt.2030 1100.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 546.979,63 2.0 10633.0 252.0 30.Sept.2028 1100.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 545.074,89 2.0 10283.0 433.0 15.März2033 588.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 541.524,97 2.0 9998.0 33.0 15.Feb.2027 563.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 534.029,04 2.0 9927.0 147.0 01.Mai2028 650.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 533.720,27 2.0 10207.0 270.0 01.Nov.2029 688.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 532.492,93 2.0 10475.0 365.0 15.Nov.2032 838.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 526.312,50 2.0 10025.0 517.0 01.Okt.2033 625.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 523.928,47 2.0 9525.0 306.0 15.März2029 350.0
KGS KODIAK GAS SERVICES LLC 144A Energie 523.073,47 2.0 10397.0 110.0 15.Feb.2029 725.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 521.530,62 2.0 10402.0 409.0 01.März2033 675.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 518.417,08 2.0 10531.0 259.0 30.Apr.2031 713.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 517.784,76 2.0 10649.0 77.0 01.Juni2030 863.0
FOUR SHIFT4 PAYMENTS LLC 144A Technologie 517.489,09 2.0 10396.0 351.0 15.Aug.2032 675.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 516.825,59 2.0 9466.0 443.0 01.März2031 388.0
NEFINA NOBLE FINANCE II LLC 144A Energie 514.706,67 2.0 10388.0 183.0 15.Apr.2030 800.0
VTLE VITAL ENERGY INC 144A Energie 509.106,13 2.0 9750.0 443.0 15.Apr.2032 788.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 508.370,33 2.0 10230.0 55.0 30.Apr.2030 863.0
CIVI CIVITAS RESOURCES INC 144A Energie 508.119,79 2.0 10188.0 303.0 01.Juli2031 875.0
IRM IRON MOUNTAIN INC 144A Technologie 503.073,49 2.0 9863.0 276.0 15.Sept.2029 488.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 501.588,13 2.0 10408.0 414.0 01.Mai2033 675.0
LIGPLL LIGHTNING POWER LLC 144A Elektro- 497.643,64 2.0 10640.0 293.0 15.Aug.2032 725.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 496.773,74 2.0 9518.0 509.0 15.Aug.2031 413.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 493.998,72 2.0 10402.0 338.0 31.Juli2031 850.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 493.796,36 2.0 9603.0 282.0 15.Jan.2029 463.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 490.539,73 2.0 9996.0 549.0 15.März2034 675.0
SABHLD SABRE GLBL INC 144A Technologie 489.981,35 2.0 9788.0 349.0 15.Juli2030 1113.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie 487.231,25 2.0 9675.0 485.0 15.Juli2032 500.0
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Versicherung 483.869,16 2.0 10602.0 251.0 15.Feb.2032 888.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 483.461,81 2.0 9525.0 281.0 15.Jan.2029 838.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 478.952,64 2.0 11915.0 477.0 05.Feb.2031 430.0
BLKCQP CQP HOLDCO LP 144A Energie 476.805,13 2.0 9899.0 377.0 15.Juni2031 550.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 476.962,22 2.0 10095.0 55.0 15.Apr.2027 925.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 475.538,88 2.0 9664.0 285.0 01.Mai2029 375.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 475.121,22 2.0 9795.0 193.0 15.Jan.2028 388.0
IRM IRON MOUNTAIN INC 144A Technologie 473.511,07 2.0 9967.0 92.0 15.Sept.2027 488.0
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Zyklische Konsumgüter 473.335,94 2.0 10288.0 373.0 15.Nov.2031 688.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 472.364,99 2.0 9943.0 155.0 15.März2082 525.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 472.485,70 2.0 9783.0 248.0 01.Mai2029 438.0
FAIRIC FAIR ISAAC CORP 144A Technologie 471.109,50 2.0 10264.0 445.0 15.Mai2033 600.0
SUN SUNOCO LP 144A Energie 470.191,12 2.0 10537.0 274.0 01.Mai2032 725.0
RIG TRANSOCEAN INC 144A Energie 469.071,46 2.0 9589.0 407.0 15.Mai2031 850.0
VMED DOLYA HOLDCO 17 DAC RegS Kommunikation 467.780,43 2.0 13252.0 236.0 15.Juli2028 488.0
HNDLIN NOVELIS CORP 144A Basic Industry 467.178,01 2.0 10411.0 246.0 30.Jan.2030 688.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 466.254,03 2.0 10206.0 175.0 30.Juni2030 738.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 465.722,11 2.0 9752.0 275.0 01.Aug.2029 425.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 465.020,96 2.0 11014.0 111.0 15.Nov.2030 975.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 463.643,23 2.0 9240.0 457.0 15.Feb.2031 375.0
BELRON BELRON UK FINANCE PLC RegS Zyklische Konsumgüter 463.673,13 2.0 12135.0 263.0 15.Okt.2029 463.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 462.031,52 2.0 9683.0 244.0 15.Aug.2028 500.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 461.507,81 2.0 10300.0 404.0 15.Apr.2032 675.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 461.342,19 2.0 10006.0 8.0 15.Okt.2027 588.0
AMARAZ GREEN BIDCO SA RegS Industrial Other 460.305,55 2.0 4770.0 221.0 15.Juli2028 1025.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 457.440,28 2.0 10470.0 328.0 01.Juni2032 1000.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 454.530,42 2.0 10113.0 126.0 15.Jan.2030 600.0
TDG TRANSDIGM INC 144A Produktionsmittel 454.132,16 2.0 10478.0 227.0 01.Dez.2031 713.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 453.819,49 2.0 9116.0 668.0 01.Nov.2033 388.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 453.554,38 2.0 9998.0 379.0 15.Jan.2030 475.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 451.913,96 2.0 9964.0 81.0 15.Jan.2027 463.0
QPARKH Q PARK HOLDING I BV RegS Transport 451.085,64 2.0 12007.0 383.0 01.Sept.2030 425.0
RBLX ROBLOX CORP 144A Kommunikation 448.284,38 2.0 9600.0 349.0 01.Mai2030 388.0
NRG NRG ENERGY INC 144A Elektro- 446.310,68 2.0 10046.0 125.0 15.Juli2029 575.0
EUR EUR/USD Cash und/oder Derivate 446.176,17 2.0 100.0 0.0 17.Sept.2025 0.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 446.005,40 2.0 10675.0 346.0 15.Feb.2032 838.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 443.555,65 2.0 9548.0 473.0 01.Apr.2031 438.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 442.407,29 2.0 10025.0 217.0 01.Apr.2030 575.0
KNTK KINETIK HOLDINGS LP 144A Energie 440.733,95 2.0 10101.0 205.0 15.Juni2030 588.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 439.298,90 2.0 10394.0 407.0 15.Feb.2033 750.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 438.935,94 2.0 9988.0 191.0 01.Nov.2029 588.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 438.374,24 2.0 9548.0 326.0 15.Okt.2029 463.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 437.659,00 2.0 11141.0 95.0 01.Okt.2031 1150.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 437.680,30 2.0 10495.0 62.0 15.Nov.2028 975.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 436.172,73 2.0 9583.0 290.0 01.Juni2029 750.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 435.824,20 2.0 10198.0 82.0 15.Feb.2028 650.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 433.551,83 2.0 10175.0 417.0 01.März2033 638.0
HTZ HERTZ CORPORATION (THE) 144A Transport 433.672,28 2.0 10362.0 253.0 15.Juli2029 1263.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 433.246,27 2.0 10582.0 174.0 15.Feb.2031 738.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 433.255,68 2.0 10438.0 160.0 15.März2029 863.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 433.464,86 2.0 7257.0 371.0 01.Apr.2030 613.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 429.897,00 2.0 9727.0 295.0 15.Nov.2029 463.0
IRM IRON MOUNTAIN INC 144A Technologie 429.525,21 2.0 9900.0 318.0 15.Juli2030 525.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 429.301,53 2.0 10051.0 1.0 15.Feb.2027 588.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 427.390,55 2.0 9992.0 50.0 31.Juli2027 500.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 426.154,27 2.0 10356.0 306.0 01.Apr.2032 650.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 422.174,05 2.0 9310.0 445.0 31.Jan.2031 425.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 421.959,20 2.0 10388.0 152.0 01.März2031 738.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 421.708,62 2.0 10249.0 390.0 15.Apr.2032 700.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 420.940,36 2.0 9863.0 315.0 15.Feb.2030 488.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 419.803,40 2.0 9804.0 235.0 15.Jan.2029 438.0
CHRD CHORD ENERGY CORP 144A Energie 420.000,00 2.0 10000.0 380.0 01.Okt.2030 600.0
UNIT UNITI GROUP LP 144A Kommunikation 419.486,28 2.0 9220.0 367.0 15.Jan.2030 600.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 419.093,05 2.0 10346.0 269.0 15.März2030 613.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 416.281,66 2.0 9109.0 248.0 01.Juni2028 488.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 415.181,78 2.0 10378.0 295.0 21.Mai2030 700.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 414.804,00 2.0 9960.0 218.0 01.Juni2029 538.0
INTRUM INTRUM INVESTMENTS AND FINANCING A RegS Financial Other 413.837,21 2.0 10279.0 343.0 11.Sept.2029 850.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 412.833,33 2.0 10006.0 262.0 15.Apr.2029 750.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 412.838,89 2.0 10103.0 64.0 15.Mai2027 650.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 412.609,48 2.0 9941.0 388.0 15.Sept.2031 575.0
AA ALUMINA PTY LTD 144A Basic Industry 412.218,06 2.0 10304.0 280.0 15.März2030 613.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 411.868,40 2.0 10195.0 75.0 01.Aug.2029 800.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 411.316,67 2.0 12499.0 168.0 15.März2029 950.0
TOUCAN TOUCAN FINCO LTD RegS Produktionsmittel 411.567,47 2.0 11430.0 372.0 15.Mai2030 825.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 410.467,78 2.0 7390.0 377.0 25.Juli2030 688.0
COMM COMMSCOPE LLC 144A Technologie 409.826,59 1.0 9927.0 208.0 01.Sept.2029 475.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter 409.900,00 1.0 9872.0 263.0 31.März2029 1000.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 408.997,42 1.0 10483.0 13.0 01.Okt.2028 925.0
INTRUM INTRUM INVESTMENTS AND FINANCING A RegS Financial Other 408.504,04 1.0 10388.0 275.0 11.Sept.2028 775.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 408.227,78 1.0 9975.0 74.0 15.Apr.2027 550.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 407.231,53 1.0 9727.0 179.0 31.Aug.2027 338.0
NGL NGL ENERGY OPERATING LLC 144A Energie 407.013,45 1.0 10232.0 346.0 15.Feb.2032 838.0
UWMC UWM HOLDINGS LLC 144A Finanzunternehmen 406.883,25 1.0 10047.0 412.0 15.März2031 625.0
IQV IQVIA INC 144A Consumer Non-Cyclical 406.082,22 1.0 9984.0 62.0 15.Mai2027 500.0
DYNNEW DYNAMO NEWCO II GMBH RegS Produktionsmittel 406.094,16 1.0 12183.0 396.0 15.Okt.2031 625.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 405.550,30 1.0 10024.0 198.0 01.Juli2029 550.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 402.990,00 1.0 9747.0 227.0 01.Juli2028 388.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 402.395,90 1.0 10587.0 54.0 15.März2031 863.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 401.744,45 1.0 9950.0 116.0 01.März2028 550.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 401.657,01 1.0 10430.0 407.0 15.März2033 638.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 400.672,52 1.0 10425.0 266.0 15.Jan.2032 700.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 400.756,25 1.0 10007.0 244.0 15.Dez.2029 550.0
GEN GEN DIGITAL INC 144A Technologie 400.262,56 1.0 10345.0 103.0 30.Sept.2030 713.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 399.873,71 1.0 10359.0 234.0 31.Okt.2029 725.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 399.879,58 1.0 10003.0 15.0 15.Juli2027 563.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 399.931,94 1.0 9851.0 173.0 15.Jan.2028 438.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 398.836,50 1.0 9743.0 573.0 15.Mai2034 675.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 398.040,42 1.0 11071.0 558.0 01.Mai2033 750.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 398.091,67 1.0 9800.0 302.0 04.Dez.2029 538.0
NRG NRG ENERGY INC 144A Elektro- 397.674,68 1.0 9326.0 456.0 15.Feb.2031 363.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 397.366,62 1.0 9783.0 278.0 15.Nov.2029 450.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 397.467,55 1.0 9267.0 406.0 15.Juli2030 500.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 396.551,38 1.0 12165.0 234.0 28.Feb.2029 700.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 396.699,22 1.0 10275.0 171.0 01.Okt.2030 663.0
GSYCN GOEASY LTD 144A Finanzunternehmen 396.426,24 1.0 10200.0 319.0 15.Mai2030 688.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 395.181,94 1.0 9750.0 316.0 15.Dez.2029 513.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 392.871,67 1.0 9627.0 258.0 01.Okt.2028 425.0
KGS KODIAK GAS SERVICES LLC 144A Energie 392.039,05 1.0 10296.0 621.0 01.Okt.2035 675.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 390.986,50 1.0 10507.0 292.0 01.Juni2032 700.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 390.227,38 1.0 10222.0 466.0 15.Juli2033 663.0
KGS KODIAK GAS SERVICES LLC 144A Energie 389.356,25 1.0 10226.0 491.0 01.Okt.2033 650.0
INTMAT ITT HOLDINGS LLC 144A Energie 389.030,13 1.0 9894.0 212.0 01.Aug.2029 650.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 388.206,67 1.0 9689.0 140.0 01.März2027 400.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 387.082,95 1.0 10320.0 151.0 15.März2029 638.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 386.133,38 1.0 9544.0 266.0 01.Sept.2028 325.0
CRK COMSTOCK RESOURCES INC 144A Energie 384.466,88 1.0 9830.0 245.0 01.März2029 675.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 383.816,65 1.0 10336.0 304.0 15.Juni2030 688.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 383.442,49 1.0 9145.0 395.0 01.Apr.2030 450.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 383.640,00 1.0 10325.0 456.0 01.Aug.2033 800.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 382.043,15 1.0 10355.0 522.0 15.Apr.2032 613.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 382.264,73 1.0 10330.0 174.0 15.März2029 713.0
MRP MILLROSE PROPERTIES INC 144A Zyklische Konsumgüter 381.572,46 1.0 10033.0 483.0 15.Sept.2032 625.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 379.322,67 1.0 9902.0 409.0 01.Apr.2032 763.0
CCACN COGECO COMMUNICATIONS INC RegS Kommunikation 378.925,68 1.0 7554.0 56.0 27.Feb.2029 613.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 378.463,80 1.0 10003.0 15.0 30.Sept.2027 550.0
IQV IQVIA INC RegS Consumer Non-Cyclical 377.669,01 1.0 11575.0 223.0 15.Jan.2028 225.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 376.490,62 1.0 7090.0 294.0 01.Feb.2029 650.0
DVA DAVITA INC 144A Consumer Non-Cyclical 376.190,50 1.0 10385.0 439.0 15.Juli2033 675.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 375.256,60 1.0 9380.0 464.0 15.Sept.2031 450.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 375.449,84 1.0 9877.0 174.0 01.Juni2028 463.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 374.977,39 1.0 12395.0 485.0 15.Juli2031 450.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 374.427,86 1.0 9858.0 361.0 31.Dez.2030 600.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 374.451,06 1.0 9905.0 149.0 15.Jan.2028 475.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 374.471,18 1.0 9689.0 392.0 15.Feb.2030 438.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 373.487,58 1.0 12297.0 448.0 15.Juli2032 713.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 371.664,41 1.0 7775.0 342.0 15.Aug.2029 575.0
BCO BRINKS CO 144A Zyklische Konsumgüter 370.377,56 1.0 9953.0 106.0 15.Okt.2027 463.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 369.757,03 1.0 9313.0 339.0 15.Aug.2029 563.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 368.998,70 1.0 9715.0 476.0 15.Jan.2033 738.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 365.756,38 1.0 10496.0 364.0 15.Jan.2030 625.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 365.440,62 1.0 10559.0 290.0 15.Apr.2031 1188.0
COMM COMMSCOPE LLC 144A Technologie 365.471,66 1.0 10118.0 8.0 01.März2027 825.0
SOLADV SOLSTICE ADVANCED MATERIALS INC 144A Basic Industry 365.000,00 1.0 10000.0 523.0 30.Sept.2033 563.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 364.279,95 1.0 10513.0 185.0 01.Apr.2030 788.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 363.912,01 1.0 9620.0 277.0 15.Jan.2029 500.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 363.000,81 1.0 10500.0 300.0 15.Juni2032 700.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 362.676,88 1.0 10010.0 96.0 01.Mai2028 550.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 362.599,61 1.0 9489.0 486.0 01.Feb.2032 425.0
APLP ARCHROCK PARTNERS LP 144A Energie 361.643,58 1.0 10046.0 62.0 01.Apr.2028 625.0
CPN CALPINE CORP 144A Elektro- 361.350,00 1.0 9975.0 329.0 01.Feb.2031 500.0
APLP ARCHROCK PARTNERS LP 144A Energie 360.727,66 1.0 10278.0 383.0 01.Sept.2032 663.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 358.669,35 1.0 10013.0 347.0 01.Okt.2029 513.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 358.126,16 1.0 9644.0 460.0 15.Feb.2032 500.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 357.095,92 1.0 10176.0 187.0 01.Sept.2029 638.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 356.459,33 1.0 9975.0 214.0 15.Apr.2029 500.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 354.875,26 1.0 10003.0 136.0 15.Juni2029 538.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 353.890,28 1.0 10005.0 10.0 15.Jan.2028 625.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 353.625,00 1.0 9430.0 0.0 01.Feb.2027 0.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 353.652,79 1.0 10139.0 566.0 15.Okt.2034 625.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 353.861,50 1.0 10022.0 148.0 01.Nov.2028 625.0
IRM IRON MOUNTAIN INC 144A Technologie 353.436,20 1.0 10002.0 379.0 15.Juli2032 563.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 353.283,71 1.0 10457.0 264.0 01.Feb.2032 713.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 352.676,02 1.0 9962.0 109.0 01.Juli2028 550.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 351.066,97 1.0 10361.0 273.0 15.Jan.2031 700.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 350.656,25 1.0 9988.0 72.0 26.Aug.2028 563.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 348.560,74 1.0 10265.0 362.0 01.Okt.2031 650.0
XRX XEROX CORPORATION 144A Technologie 348.247,05 1.0 10274.0 317.0 15.Okt.2030 1025.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 347.665,86 1.0 10505.0 320.0 01.Sept.2031 738.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 344.852,81 1.0 9742.0 318.0 01.Feb.2030 888.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 344.916,79 1.0 9709.0 274.0 01.Juni2029 500.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 344.944,89 1.0 10331.0 375.0 15.Okt.2032 675.0
NCRATL NCR ATLEOS CORP 144A Technologie 344.325,51 1.0 10854.0 104.0 01.Apr.2029 950.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 344.522,13 1.0 10459.0 327.0 15.Jan.2031 838.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 343.242,29 1.0 9557.0 446.0 31.Dez.2079 625.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 342.984,58 1.0 10338.0 360.0 15.Aug.2032 650.0
CIVI CIVITAS RESOURCES INC 144A Energie 342.858,07 1.0 10375.0 97.0 01.Juli2028 838.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 341.909,89 1.0 9767.0 186.0 15.Sept.2027 450.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 340.147,50 1.0 9334.0 356.0 15.Jan.2030 675.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 339.561,46 1.0 9641.0 283.0 31.März2029 438.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 338.355,12 1.0 10470.0 340.0 01.Aug.2032 825.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 337.334,66 1.0 10345.0 355.0 31.Dez.2030 650.0
VYX NCR VOYIX CORP 144A Technologie 336.738,43 1.0 9897.0 189.0 15.Apr.2029 513.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 336.111,12 1.0 10098.0 306.0 15.Mai2031 725.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 335.613,89 1.0 9840.0 205.0 01.Nov.2028 475.0
STGW STAGWELL GLOBAL LLC 144A Kommunikation 335.056,31 1.0 9663.0 297.0 15.Aug.2029 563.0
NRG NRG ENERGY INC 144A Elektro- 334.919,81 1.0 10398.0 547.0 01.Nov.2034 625.0
AMBEAA MEHILAINEN YHTIOT OY RegS Consumer Non-Cyclical 334.536,98 1.0 12028.0 483.0 30.Juni2032 513.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 334.629,90 1.0 10140.0 497.0 15.Sept.2033 663.0
AETUNI AETHON UNITED BR LP 144A Energie 334.419,20 1.0 10444.0 198.0 01.Okt.2029 750.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 333.866,07 1.0 10409.0 314.0 01.Juni2032 650.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 333.107,60 1.0 8725.0 466.0 15.Feb.2031 475.0
VSAT VIASAT INC 144A Kommunikation 330.571,72 1.0 9936.0 106.0 15.Apr.2027 563.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 330.188,38 1.0 10497.0 370.0 01.Apr.2032 838.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 329.679,10 1.0 9314.0 294.0 15.Jan.2029 625.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 328.387,69 1.0 10037.0 139.0 01.Nov.2028 600.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 327.903,72 1.0 10600.0 270.0 01.Juli2031 725.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 327.650,37 1.0 10813.0 127.0 15.Nov.2030 875.0
HILCRP HILCORP ENERGY I LP 144A Energie 326.959,77 1.0 9698.0 619.0 15.Feb.2035 725.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 325.970,21 1.0 9900.0 327.0 01.Aug.2030 1038.0
ARMK ARAMARK SERVICES INC 144A Zyklische Konsumgüter 325.709,77 1.0 9959.0 110.0 01.Feb.2028 500.0
SYNH STAR PARENT INC 144A Consumer Non-Cyclical 324.379,86 1.0 10583.0 187.0 01.Okt.2030 900.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 324.289,09 1.0 9843.0 192.0 01.Juni2028 463.0
HRI HERC HOLDINGS ESCROW INC 144A Produktionsmittel 323.033,33 1.0 10558.0 406.0 15.Juni2033 725.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 323.166,40 1.0 10870.0 91.0 15.Aug.2030 988.0
AAL AMERICAN AIRLINES INC 144A Transport 321.929,83 1.0 10445.0 59.0 15.Mai2029 850.0
GTN GRAY MEDIA INC 144A Kommunikation 322.112,05 1.0 7563.0 429.0 15.Okt.2030 475.0
USACUT US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical 321.835,82 1.0 10224.0 243.0 15.Mai2029 975.0
SUN SUNOCO LP 144A Energie 321.398,96 1.0 10238.0 464.0 01.Juli2033 625.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 321.289,97 1.0 10037.0 206.0 15.Apr.2030 700.0
ACACN AIR CANADA 144A Transport 320.577,56 1.0 7223.0 333.0 15.Aug.2029 463.0
GEN GEN DIGITAL INC 144A Technologie 320.161,77 1.0 10328.0 416.0 01.Apr.2033 625.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 319.169,33 1.0 9670.0 429.0 15.Juni2031 475.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 319.179,60 1.0 9842.0 200.0 15.Aug.2028 463.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 319.196,25 1.0 10438.0 423.0 15.Juni2033 675.0
RIG TRANSOCEAN INC 144A Energie 318.257,92 1.0 10533.0 81.0 15.Feb.2030 875.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 317.829,04 1.0 7967.0 302.0 15.Apr.2029 688.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 316.325,80 1.0 10519.0 336.0 01.Dez.2031 700.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 316.041,36 1.0 10479.0 116.0 01.Juni2030 900.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 314.645,83 1.0 9967.0 272.0 01.März2030 500.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 314.733,66 1.0 9233.0 497.0 15.Okt.2031 388.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 310.711,46 1.0 10300.0 372.0 15.Aug.2032 663.0
ENDP ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical 310.431,18 1.0 10730.0 218.0 15.Apr.2031 850.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 309.911,80 1.0 11133.0 96.0 01.Okt.2030 1225.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 309.577,61 1.0 10317.0 119.0 15.Sept.2028 688.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 307.887,81 1.0 9797.0 314.0 01.Juni2030 463.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 307.502,08 1.0 9925.0 144.0 15.Apr.2028 775.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 306.823,15 1.0 9476.0 570.0 15.Mai2034 788.0
GAP GAP INC 144A Zyklische Konsumgüter 306.579,04 1.0 9414.0 346.0 01.Okt.2029 363.0
QPARKH Q PARK HOLDING I BV RegS Transport 306.587,93 1.0 12238.0 193.0 15.Feb.2030 513.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 306.754,93 1.0 9994.0 44.0 15.Okt.2027 550.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 306.179,38 1.0 10182.0 192.0 01.März2028 588.0
NOG NORTHERN OIL AND GAS INC 144A Energie 304.015,62 1.0 10100.0 45.0 01.März2028 813.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 304.063,33 1.0 10306.0 378.0 15.Sept.2032 613.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 303.113,55 1.0 9980.0 158.0 30.Juni2029 588.0
BLCOCN BAUSCH + LOMB CORP 144A Consumer Non-Cyclical 302.716,77 1.0 10427.0 54.0 01.Okt.2028 838.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 302.893,17 1.0 9810.0 104.0 15.Okt.2026 288.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 301.889,58 1.0 9878.0 238.0 15.Mai2029 550.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 301.644,14 1.0 9696.0 345.0 15.Apr.2030 463.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 301.187,52 1.0 10463.0 30.0 15.Mai2030 875.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 300.809,12 1.0 6051.0 498.0 15.Nov.2031 450.0
CPN CALPINE CORP 144A Elektro- 300.063,63 1.0 10001.0 88.0 15.März2028 513.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 300.187,17 1.0 9868.0 291.0 01.Aug.2029 1088.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 299.756,00 1.0 10746.0 88.0 15.Juli2031 913.0
RIG TRANSOCEAN INC 144A Energie 299.970,00 1.0 10000.0 26.0 01.Feb.2027 800.0
VAL VALARIS LTD 144A Energie 299.325,66 1.0 10374.0 205.0 30.Apr.2030 838.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 299.341,80 1.0 10587.0 213.0 15.Nov.2031 888.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 298.741,91 1.0 9905.0 114.0 01.Feb.2027 425.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 297.588,45 1.0 9992.0 59.0 01.Okt.2028 588.0
HWDGRP HOWDEN UK REFINANCE PLC 144A Versicherung 297.730,29 1.0 10384.0 282.0 15.Feb.2031 725.0
CDK CENTRAL PARENT LLC 144A Technologie 297.122,22 1.0 8940.0 315.0 15.Juni2029 800.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 296.467,02 1.0 9692.0 272.0 31.März2029 413.0
IRM IRON MOUNTAIN INC 144A Technologie 295.499,48 1.0 10263.0 415.0 15.Jan.2033 625.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 295.069,63 1.0 9298.0 312.0 15.Apr.2029 525.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 295.083,33 1.0 7375.0 229.0 01.Apr.2028 750.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 294.412,70 1.0 9646.0 286.0 15.Apr.2029 400.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 294.150,83 1.0 9637.0 287.0 15.Apr.2029 400.0
BTECN BAYTEX ENERGY CORP 144A Energie 293.455,56 1.0 10350.0 223.0 30.Apr.2030 850.0
OTEXCN OPEN TEXT CORP 144A Technologie 293.206,61 1.0 9740.0 208.0 15.Feb.2028 388.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 293.379,69 1.0 9745.0 235.0 15.Aug.2028 400.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 292.928,03 1.0 10514.0 2.0 15.Jan.2029 813.0
RITM RITHM CAPITAL CORP 144A REITS 292.518,90 1.0 10270.0 214.0 01.Apr.2029 800.0
MAGN TREASURE ESCROW CORP 144A Basic Industry 291.428,27 1.0 9410.0 456.0 15.Nov.2031 725.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 290.765,62 1.0 9538.0 271.0 01.Okt.2028 338.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 290.542,85 1.0 10193.0 417.0 15.März2033 625.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 290.028,26 1.0 9989.0 110.0 01.Mai2028 500.0
SM SM ENERGY CO 144A Energie 288.932,29 1.0 10054.0 283.0 01.Aug.2029 675.0
AVNT AVIENT CORP 144A Basic Industry 288.191,06 1.0 10245.0 363.0 01.Nov.2031 625.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 287.028,93 1.0 8601.0 364.0 15.Okt.2029 550.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 286.339,03 1.0 9106.0 568.0 15.Mai2032 388.0
FAIRIC FAIR ISAAC CORP 144A Technologie 286.546,42 1.0 9780.0 215.0 15.Juni2028 400.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 286.246,88 1.0 9513.0 302.0 15.Feb.2029 338.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 285.415,62 1.0 10260.0 261.0 01.Aug.2029 950.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 284.968,28 1.0 9460.0 403.0 15.Aug.2030 450.0
CIVI CIVITAS RESOURCES INC 144A Energie 284.993,77 1.0 10479.0 415.0 15.Juni2033 963.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 284.809,34 1.0 9707.0 331.0 15.Jan.2030 475.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 284.069,59 1.0 10519.0 400.0 15.März2033 863.0
VCPLN VICTORIA PLC RegS Produktionsmittel 282.914,82 1.0 2854.0 211.0 15.März2028 375.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 282.696,05 1.0 10072.0 78.0 01.Juni2028 713.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 281.506,17 1.0 10424.0 407.0 15.März2033 625.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 280.994,04 1.0 10381.0 506.0 01.März2034 638.0
KEHEFO KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical 281.010,42 1.0 10527.0 81.0 15.Feb.2029 900.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 280.333,52 1.0 9688.0 231.0 01.Aug.2028 875.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 280.120,69 1.0 9305.0 456.0 15.Feb.2031 375.0
BPL BUCKEYE PARTNERS LP 144A Energie 279.525,40 1.0 10405.0 164.0 01.Juli2029 688.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 279.252,49 1.0 9955.0 103.0 15.Okt.2027 475.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 279.105,37 1.0 9919.0 174.0 15.Apr.2029 550.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 278.869,26 1.0 10018.0 134.0 01.Juli2029 588.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 278.526,99 1.0 9968.0 100.0 01.Juni2028 550.0
CVA REWORLD HOLDING CORP 144A Produktionsmittel 278.025,69 1.0 9613.0 324.0 01.Dez.2029 488.0
OTEXCN OPEN TEXT CORP 144A Technologie 278.081,60 1.0 9476.0 351.0 01.Dez.2029 388.0
MTDR MATADOR RESOURCES CO 144A Energie 277.495,32 1.0 10199.0 355.0 15.Apr.2032 650.0
THYELE TK ELEVATOR US NEWCO INC 144A Produktionsmittel 276.708,28 1.0 9973.0 81.0 15.Juli2027 525.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 275.910,71 1.0 10354.0 266.0 15.Feb.2030 675.0
DAVLLO DEUCE FINCO PLC RegS Zyklische Konsumgüter 276.101,55 1.0 13614.0 65.0 15.Juni2027 550.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 275.341,44 1.0 10388.0 299.0 15.März2030 988.0
CPN CALPINE CORP 144A Elektro- 274.845,33 1.0 9956.0 116.0 15.Feb.2028 450.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 274.869,54 1.0 9024.0 88.0 15.Aug.2026 413.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 274.777,52 1.0 9952.0 93.0 15.Feb.2027 463.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 274.361,67 1.0 10608.0 151.0 01.Okt.2030 800.0
UNSEAM ATLAS LUXCO 4 SARL 144A Zyklische Konsumgüter 274.385,57 1.0 9843.0 192.0 01.Juni2028 463.0
NGL NGL ENERGY OPERATING LLC 144A Energie 274.177,74 1.0 10275.0 206.0 15.Feb.2029 813.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 273.901,03 1.0 9787.0 309.0 01.Mai2030 463.0
SESCN SECURE ENERGY SERVICES INC Energie 272.784,74 1.0 7554.0 306.0 22.März2029 675.0
LABL LABL INC 144A Produktionsmittel 271.353,28 1.0 7470.0 430.0 01.Okt.2031 863.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 271.418,58 1.0 10195.0 277.0 15.Mai2031 725.0
HHH HOWARD HUGHES CORP 144A Financial Other 270.370,59 1.0 9432.0 417.0 01.Feb.2031 438.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 269.981,83 1.0 9888.0 165.0 15.März2028 475.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 269.694,03 1.0 10250.0 281.0 15.Jan.2029 725.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 268.664,86 1.0 10150.0 8.0 15.Juni2028 725.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 268.681,59 1.0 9719.0 331.0 01.Aug.2029 413.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 267.842,25 1.0 10224.0 395.0 01.Feb.2033 625.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 267.599,97 1.0 13178.0 230.0 15.Mai2028 438.0
ENTG ENTEGRIS INC 144A Technologie 267.149,16 1.0 9579.0 306.0 01.Mai2029 363.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 267.413,19 1.0 10457.0 216.0 15.Nov.2030 713.0
KNTK KINETIK HOLDINGS LP 144A Energie 266.367,29 1.0 10278.0 157.0 15.Dez.2028 663.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 266.587,42 1.0 10332.0 103.0 15.Juli2028 725.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 265.619,25 1.0 10414.0 413.0 15.März2033 738.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 265.697,92 1.0 10275.0 33.0 15.Mai2029 1050.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 265.273,28 1.0 9828.0 228.0 01.Mai2029 488.0
CPN CALPINE CORP 144A Elektro- 264.485,64 1.0 9923.0 163.0 01.Feb.2029 463.0
CACI CACI INTERNATIONAL INC 144A Technologie 264.364,79 1.0 10390.0 431.0 15.Juni2033 638.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 263.591,32 1.0 9555.0 297.0 15.Feb.2029 350.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 263.102,08 1.0 10413.0 331.0 15.Juli2032 650.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 262.935,60 1.0 9881.0 195.0 15.Feb.2029 475.0
MATRCN MATTR CORP 144A Energie 262.941,06 1.0 7492.0 347.0 02.Apr.2031 725.0
HNDLIN NOVELIS CORP 144A Basic Industry 262.714,94 1.0 9185.0 496.0 15.Aug.2031 388.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 262.208,44 1.0 10240.0 326.0 01.Mai2032 663.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 261.942,27 1.0 10166.0 442.0 15.Jan.2033 625.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 261.408,33 1.0 9088.0 511.0 15.Jan.2032 500.0
TROX TRONOX INC 144A Basic Industry 261.424,95 1.0 7576.0 317.0 15.März2029 463.0
NBR NABORS INDUSTRIES INC 144A Energie 260.414,64 1.0 9223.0 442.0 15.Aug.2031 888.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 260.563,09 1.0 9783.0 224.0 01.Aug.2028 400.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Finanzunternehmen 259.320,31 1.0 10336.0 137.0 01.Sept.2027 875.0
CRK COMSTOCK RESOURCES INC 144A Energie 259.187,81 1.0 9500.0 353.0 15.Jan.2030 588.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 258.746,38 1.0 10045.0 8.0 01.Mai2027 813.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 258.877,93 1.0 9283.0 454.0 15.Nov.2030 388.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 258.930,17 1.0 10245.0 323.0 15.Jan.2032 663.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 258.273,12 1.0 3778.0 405.0 01.Dez.2030 463.0
SM SM ENERGY CO 144A Energie 257.731,05 1.0 10020.0 427.0 01.Aug.2032 700.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 257.736,86 1.0 9390.0 453.0 30.Apr.2031 413.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 257.504,92 1.0 10241.0 186.0 01.Apr.2029 588.0
SGUSLL SGUS LLC 144A Financial Other 257.284,01 1.0 9148.0 331.0 15.Dez.2029 1100.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 256.754,48 1.0 9765.0 218.0 15.Juni2028 438.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 256.953,44 1.0 9844.0 241.0 15.Feb.2029 450.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 256.102,25 1.0 12562.0 374.0 15.Jan.2030 425.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 255.466,44 1.0 10113.0 81.0 15.Jan.2027 625.0
IRM IRON MOUNTAIN INC 144A Technologie 255.231,48 1.0 9593.0 421.0 15.Feb.2031 450.0
NBR NABORS INDUSTRIES INC 144A Energie 254.953,20 1.0 10158.0 63.0 15.Mai2027 738.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 255.092,80 1.0 9955.0 153.0 01.Mai2029 663.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 254.822,08 1.0 9513.0 317.0 01.Juli2029 488.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 253.260,60 1.0 10070.0 41.0 15.Feb.2029 700.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 252.738,72 1.0 9980.0 130.0 15.Juni2028 513.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 252.740,83 1.0 8475.0 349.0 15.Juli2029 375.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 252.905,09 1.0 9635.0 273.0 15.Jan.2029 538.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 252.500,00 1.0 10100.0 504.0 24.Sept.2033 650.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 251.834,71 1.0 9898.0 196.0 01.Juni2029 600.0
BGS B&G FOODS INC 144A Consumer Non-Cyclical 252.049,79 1.0 9882.0 235.0 15.Sept.2028 800.0
BID SOTHEBYS 144A Zyklische Konsumgüter 251.627,60 1.0 9850.0 158.0 15.Okt.2027 738.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 251.758,45 1.0 10350.0 181.0 15.Jan.2030 825.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 251.062,50 1.0 9488.0 309.0 01.Mai2029 450.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 250.317,71 1.0 9613.0 290.0 01.März2029 363.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 249.485,31 1.0 10786.0 440.0 15.Feb.2031 713.0
EMECLI EMRLD BORROWER LP RegS Produktionsmittel 249.550,97 1.0 12287.0 221.0 15.Dez.2030 638.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 249.161,71 1.0 9527.0 487.0 31.Jan.2032 438.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 249.081,34 1.0 10631.0 175.0 15.Dez.2029 788.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 248.661,81 1.0 8975.0 220.0 01.Feb.2028 538.0
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Kommunikation 248.763,97 1.0 9923.0 132.0 23.Nov.2081 425.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 248.456,67 1.0 8650.0 485.0 15.Apr.2031 400.0
MAGN MAGNERA CORP 144A Basic Industry 248.241,20 1.0 8867.0 367.0 15.Nov.2029 475.0
GSYCN GOEASY LTD 144A Finanzunternehmen 247.480,89 1.0 10372.0 201.0 01.Juli2029 763.0
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Produktionsmittel 247.504,35 1.0 10455.0 144.0 15.Feb.2029 900.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 247.607,83 1.0 10124.0 336.0 15.Nov.2031 575.0
MIWIDO MIWD HOLDCO II LLC 144A Produktionsmittel 246.666,96 1.0 9798.0 288.0 01.Feb.2030 550.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 245.823,00 1.0 10416.0 406.0 15.Juni2032 838.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 245.900,96 1.0 10435.0 282.0 01.März2032 688.0
OTEXCN OPEN TEXT INC 144A Technologie 245.259,16 1.0 9313.0 492.0 01.Dez.2031 413.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 244.984,67 1.0 8531.0 297.0 15.Feb.2029 750.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 244.923,30 1.0 7469.0 378.0 30.Jan.2030 525.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 244.531,25 1.0 9650.0 372.0 01.Dez.2029 450.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 244.659,72 1.0 9750.0 310.0 15.Feb.2030 425.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 244.335,07 1.0 10534.0 274.0 15.Apr.2032 775.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 243.696,87 1.0 10307.0 182.0 15.Feb.2029 738.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 243.176,01 1.0 9496.0 147.0 15.Apr.2027 550.0
SUN SUNOCO LP 144A Energie 242.807,71 1.0 10330.0 111.0 15.Sept.2028 700.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 242.590,21 1.0 9651.0 331.0 31.Jan.2030 413.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 242.635,70 1.0 8844.0 330.0 01.Juni2029 488.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 242.641,67 1.0 8003.0 216.0 15.Jan.2028 500.0
ZIGGO ZIGGO BV 144A Kommunikation 242.698,56 1.0 9503.0 349.0 15.Jan.2030 488.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 241.977,31 1.0 10145.0 181.0 15.Juni2030 600.0
HHH HOWARD HUGHES CORP 144A Financial Other 242.103,75 1.0 10020.0 125.0 01.Aug.2028 538.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 241.701,44 1.0 9982.0 139.0 15.Juli2028 525.0
MERC MERCER INTERNATIONAL INC. 144A Basic Industry 241.817,45 1.0 9700.0 230.0 01.Okt.2028 1288.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 241.874,47 1.0 8701.0 444.0 31.Dez.2030 575.0
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical 241.334,17 1.0 10005.0 11.0 15.Feb.2028 588.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 240.895,31 1.0 9275.0 459.0 01.Apr.2031 375.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 241.059,31 1.0 11715.0 388.0 17.Jan.2030 430.0
CPN CALPINE CORP 144A Elektro- 240.078,12 1.0 9588.0 427.0 01.März2031 375.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 240.303,07 1.0 10149.0 107.0 01.Feb.2028 613.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 238.697,90 1.0 10746.0 214.0 15.Apr.2031 850.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 238.552,00 1.0 9823.0 202.0 01.Dez.2027 400.0
COMM COMMSCOPE LLC 144A Technologie 238.250,00 1.0 10349.0 173.0 15.Dez.2031 950.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 237.414,90 1.0 10283.0 292.0 15.Feb.2031 800.0
RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges 237.539,76 1.0 10962.0 88.0 15.Aug.2030 1000.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 236.577,30 1.0 9778.0 291.0 01.Feb.2030 638.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 235.684,17 1.0 9783.0 266.0 15.Aug.2029 438.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 235.315,93 1.0 10012.0 8.0 15.Sept.2027 588.0
AVNT AVIENT CORP 144A Basic Industry 233.829,28 1.0 10303.0 135.0 01.Aug.2030 713.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 234.038,58 1.0 10656.0 165.0 01.Dez.2030 788.0
ACRISU ACRISURE LLC 144A Versicherung 233.078,33 1.0 9675.0 274.0 15.Feb.2029 425.0
ACRISU ACRISURE LLC 144A Versicherung 232.753,47 1.0 10477.0 74.0 01.Feb.2029 825.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 232.931,37 1.0 10299.0 312.0 15.Feb.2032 625.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 232.543,18 1.0 1066.0 216.0 31.Mai2029 500.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 232.132,72 1.0 9791.0 215.0 30.Juni2028 413.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 232.317,71 1.0 9100.0 320.0 16.Apr.2029 463.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 231.861,18 1.0 10303.0 398.0 15.Sept.2031 750.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 231.955,70 1.0 11412.0 637.0 17.Mai2033 469.0
AAL AMERICAN AIRLINES INC 144A Transport 231.633,69 1.0 10232.0 74.0 15.Feb.2028 725.0
NFE NFE FINANCING LLC MTN 144A Energie 231.716,63 1.0 3000.0 232.0 15.Nov.2029 1200.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 231.772,90 1.0 9245.0 227.0 01.März2028 613.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 231.046,34 1.0 10020.0 5.0 01.März2027 600.0
CVI CVR ENERGY INC 144A Energie 231.078,34 1.0 10197.0 220.0 15.Jan.2029 850.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 230.786,23 1.0 11831.0 79.0 15.Sept.2026 313.0
CGXCN CINEPLEX INC 144A Zyklische Konsumgüter 230.529,58 1.0 7613.0 38.0 31.März2029 763.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 230.095,31 1.0 10006.0 8.0 15.Apr.2027 525.0
GTN GRAY MEDIA INC 144A Kommunikation 228.544,79 1.0 7438.0 495.0 15.Nov.2031 538.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 227.876,55 1.0 10278.0 184.0 01.Feb.2031 638.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 227.313,70 1.0 10321.0 343.0 15.Mai2032 750.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 227.144,57 1.0 10174.0 199.0 15.Juni2030 595.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 227.149,21 1.0 10375.0 152.0 01.Juni2029 650.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 226.246,88 1.0 9804.0 469.0 15.Okt.2032 600.0
AMNTEC AMENTUM HOLDINGS INC 144A Technologie 225.817,19 1.0 10413.0 346.0 01.Aug.2032 725.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 225.208,45 1.0 10177.0 4.0 01.Okt.2028 650.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 224.707,77 1.0 9006.0 506.0 01.Okt.2031 363.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 224.711,93 1.0 10597.0 136.0 01.Aug.2031 825.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 223.873,72 1.0 9866.0 338.0 15.Juli2029 495.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 223.899,71 1.0 10013.0 191.0 01.Dez.2029 563.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 223.384,01 1.0 9915.0 88.0 01.Sept.2026 313.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 223.163,75 1.0 9917.0 115.0 15.März2027 500.0
IRM IRON MOUNTAIN INC 144A Technologie 223.169,90 1.0 10320.0 118.0 15.Feb.2029 700.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 223.364,06 1.0 8563.0 238.0 01.Mai2028 525.0
BTECN BAYTEX ENERGY CORP 144A Energie 222.854,44 1.0 9903.0 421.0 15.März2032 738.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 222.922,40 1.0 10779.0 282.0 15.Jan.2031 1225.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 223.052,12 1.0 9293.0 462.0 15.März2031 400.0
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges 221.748,88 1.0 10312.0 360.0 15.Sept.2031 675.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 221.531,25 1.0 9722.0 225.0 01.Juni2028 425.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 221.288,75 1.0 10009.0 8.0 15.Okt.2027 675.0
ACRISU ACRISURE LLC 144A Versicherung 220.813,42 1.0 10557.0 125.0 15.Juni2029 850.0
NRG NRG ENERGY INC 144A Elektro- 220.476,95 1.0 9309.0 518.0 15.Feb.2032 388.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 219.747,31 1.0 9945.0 110.0 15.Aug.2027 500.0
CIVI CIVITAS RESOURCES INC 144A Energie 218.308,75 1.0 10326.0 277.0 01.Nov.2030 863.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 218.146,06 1.0 9676.0 347.0 01.März2030 463.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 217.567,77 1.0 9426.0 354.0 15.Aug.2029 388.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 217.181,14 1.0 12362.0 428.0 15.Aug.2030 413.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 217.191,86 1.0 10667.0 109.0 01.Juli2031 925.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 216.811,81 1.0 10525.0 276.0 17.Apr.2032 763.0
IONTRA ION TRADING TECHNOLOGIES SARL 144A Technologie 216.840,78 1.0 10562.0 149.0 30.Mai2029 950.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 216.679,92 1.0 9602.0 291.0 15.Feb.2029 325.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 216.326,97 1.0 9540.0 417.0 15.Jan.2031 438.0
RIG TRANSOCEAN INC 144A Energie 216.399,47 1.0 9788.0 286.0 15.Mai2029 825.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 216.213,64 1.0 10571.0 567.0 15.Mai2035 675.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 215.197,15 1.0 9995.0 39.0 01.Apr.2027 550.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 214.813,52 1.0 10480.0 220.0 15.Nov.2030 775.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 214.373,02 1.0 9847.0 189.0 01.Juni2028 425.0
TEX TEREX CORPORATION 144A Produktionsmittel 214.498,62 1.0 10201.0 401.0 15.Okt.2032 625.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 214.077,06 1.0 9513.0 306.0 15.März2029 375.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 213.914,73 1.0 10157.0 146.0 15.Apr.2029 663.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 213.575,89 1.0 9254.0 460.0 15.Feb.2031 375.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 213.138,89 1.0 10499.0 292.0 26.Juni2031 713.0
NBR NABORS INDUSTRIES INC 144A Energie 213.169,99 1.0 10542.0 153.0 31.Jan.2030 913.0
ARDGRP ARDONAGH FINCO LTD 144A Versicherung 212.188,89 1.0 10478.0 260.0 15.Feb.2031 775.0
IQV IQVIA INC 144A Consumer Non-Cyclical 212.135,30 1.0 10388.0 144.0 15.Mai2030 650.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 211.140,88 1.0 10225.0 346.0 15.Juni2031 725.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 211.159,35 1.0 9962.0 105.0 15.Jan.2028 550.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 210.569,85 1.0 10526.0 89.0 15.März2030 850.0
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energie 210.584,59 1.0 10004.0 2.0 01.März2027 575.0
AMWINS AMWINS GROUP INC 144A Versicherung 210.673,79 1.0 10222.0 197.0 15.Feb.2029 638.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 210.241,78 1.0 9302.0 380.0 15.Feb.2030 488.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 210.270,99 1.0 10308.0 338.0 31.Dez.2079 813.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 210.305,14 1.0 10403.0 336.0 15.Juli2032 663.0
TALO TALOS PRODUCTION INC 144A Energie 209.987,75 1.0 10382.0 300.0 01.Feb.2031 938.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 210.123,61 1.0 10263.0 35.0 15.Nov.2029 725.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 209.291,74 1.0 10366.0 272.0 15.Aug.2029 1150.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 208.924,50 1.0 10156.0 226.0 14.Apr.2028 688.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 209.133,52 1.0 10163.0 84.0 15.Okt.2028 700.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 208.103,97 1.0 10127.0 390.0 15.Okt.2031 663.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 206.980,10 1.0 10638.0 8.0 01.Okt.2028 1200.0
STENA STENA INTERNATIONAL SA 144A Transport 207.058,55 1.0 10287.0 313.0 15.Feb.2031 763.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 206.421,96 1.0 9891.0 146.0 15.Okt.2027 425.0
AA ALUMINA PTY LTD 144A Basic Industry 206.259,42 1.0 10311.0 418.0 15.Sept.2032 638.0
STENA STENA INTERNATIONAL SA 144A Transport 206.101,44 1.0 10182.0 324.0 15.Jan.2031 725.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 205.105,67 1.0 10003.0 13.0 01.Okt.2027 550.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 205.206,37 1.0 10277.0 382.0 15.Apr.2030 588.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 204.995,08 1.0 10176.0 393.0 01.Aug.2032 588.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 205.016,41 1.0 9025.0 387.0 28.Feb.2030 513.0
GFLCN WRANGLER HOLDCO CORP 144A Produktionsmittel 204.556,77 1.0 10463.0 273.0 01.Apr.2032 663.0
FIBCOP FIBERCOP SPA 144A Kommunikation 204.005,57 1.0 10084.0 745.0 18.Juli2036 720.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 203.564,80 1.0 10177.0 271.0 15.März2030 588.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 203.612,87 1.0 10029.0 87.0 15.Juni2027 600.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 202.948,24 1.0 8963.0 304.0 01.Mai2029 913.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 202.686,83 1.0 10110.0 229.0 01.Sept.2030 588.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 202.477,11 1.0 10026.0 38.0 15.Jan.2028 575.0
SABHLD SABRE GLBL INC 144A Technologie 202.226,39 1.0 9750.0 288.0 15.Nov.2029 1075.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 202.272,27 1.0 10014.0 47.0 15.Jan.2028 588.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 201.838,94 1.0 10004.0 16.0 21.Juli2028 575.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 201.998,02 1.0 10008.0 8.0 17.Juli2027 563.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 201.698,76 1.0 10097.0 434.0 15.Apr.2033 588.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 201.472,52 1.0 10468.0 384.0 01.Juli2030 650.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 201.088,60 1.0 10311.0 428.0 15.März2033 625.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 201.189,00 1.0 9853.0 184.0 01.Okt.2027 450.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 200.847,17 1.0 9953.0 132.0 15.Jan.2029 525.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 200.439,36 1.0 9958.0 200.0 31.Jan.2028 500.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 200.539,58 1.0 9844.0 187.0 01.Mai2028 488.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 200.556,23 1.0 10023.0 188.0 13.Sept.2027 530.0
EOFP FORVIA SE 144A Zyklische Konsumgüter 200.000,00 1.0 10000.0 514.0 15.Sept.2033 675.0
IONTRA ION TRADING TECHNOLOGIES SARL 144A Technologie 199.639,04 1.0 9789.0 204.0 15.Mai2028 575.0
IRM IRON MOUNTAIN INC 144A Technologie 199.721,83 1.0 9985.0 83.0 15.März2028 525.0
HILCRP HILCORP ENERGY I LP 144A Energie 199.084,09 1.0 9882.0 225.0 01.Feb.2029 575.0
CHBANI CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical 198.889,54 1.0 10908.0 8.0 01.Okt.2029 950.0
RRC RANGE RESOURCES CORPORATION 144A Energie 197.606,06 1.0 9839.0 282.0 15.Feb.2030 475.0
AMWINS AMWINS GROUP INC 144A Versicherung 197.187,36 1.0 9756.0 266.0 30.Juni2029 488.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 197.288,16 1.0 10178.0 200.0 15.Jan.2028 575.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 197.306,89 1.0 10328.0 8.0 28.Nov.2028 900.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 196.774,98 1.0 9568.0 450.0 30.März2031 588.0
FIBCOP FIBERCOP SPA 144A Kommunikation 195.783,33 1.0 9513.0 667.0 30.Sept.2034 600.0
QBRCN VIDEOTRON LTD Kommunikation 195.096,00 1.0 7055.0 479.0 15.Jan.2031 313.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 194.850,90 1.0 12898.0 299.0 31.Jan.2029 400.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 194.547,92 1.0 9705.0 266.0 01.März2029 538.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 194.627,95 1.0 4000.0 343.0 15.Jan.2030 575.0
SUNN SUNRISE FINCO I BV 144A Kommunikation 193.935,18 1.0 9614.0 434.0 15.Juli2031 488.0
MERLLN MOTION BONDCO DAC 144A Zyklische Konsumgüter 194.050,20 1.0 9480.0 197.0 15.Nov.2027 663.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 193.306,44 1.0 9664.0 231.0 15.März2028 350.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 193.325,19 1.0 10448.0 280.0 15.März2032 663.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 192.488,87 1.0 9967.0 91.0 01.Okt.2027 475.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 192.604,69 1.0 9477.0 508.0 23.Nov.2081 488.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 191.862,89 1.0 10657.0 261.0 15.Mai2031 913.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 191.585,00 1.0 10525.0 291.0 15.Juli2031 700.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 191.322,85 1.0 10506.0 183.0 15.Jan.2032 725.0
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Zyklische Konsumgüter 190.695,17 1.0 4150.0 290.0 15.Dez.2029 1100.0
VSAT VIASAT INC 144A Kommunikation 190.272,67 1.0 9293.0 427.0 30.Mai2031 750.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 190.110,03 1.0 9925.0 136.0 15.Jan.2028 475.0
APU AMERIGAS PARTNERS LP 144A Energie 189.504,87 1.0 10549.0 283.0 01.Juni2030 950.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 188.965,28 1.0 9300.0 452.0 15.Jan.2032 875.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 189.028,75 1.0 9785.0 248.0 15.Mai2029 488.0
BRIEAS BRIGHTLINE EAST LLC 144A Transport 188.754,67 1.0 5164.0 305.0 31.Jan.2030 1100.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 188.168,94 1.0 9274.0 350.0 01.Sept.2029 400.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 186.846,19 1.0 10048.0 43.0 15.Feb.2028 600.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 186.509,38 1.0 6097.0 441.0 01.Dez.2030 413.0
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Produktionsmittel 185.779,04 1.0 10307.0 324.0 01.Apr.2032 675.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 185.572,73 1.0 10445.0 38.0 01.Juli2029 763.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 184.803,46 1.0 10466.0 44.0 01.Feb.2029 750.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 183.539,52 1.0 7271.0 37.0 16.Juni2026 388.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 182.976,12 1.0 10164.0 316.0 15.März2030 663.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 183.147,12 1.0 10434.0 218.0 01.Sept.2031 750.0
GLP GLOBAL PARTNERS LP 144A Energie 182.072,32 1.0 10570.0 237.0 15.Jan.2032 825.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 181.607,20 1.0 10394.0 130.0 15.Apr.2029 688.0
XPO XPO INC 144A Transport 180.805,04 1.0 10547.0 231.0 01.Feb.2032 713.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 180.447,23 1.0 8792.0 225.0 15.Jan.2028 550.0
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Elektro- 180.525,99 1.0 10261.0 388.0 15.Feb.2032 638.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 180.665,71 1.0 10097.0 66.0 15.Mai2028 675.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 178.951,11 1.0 9991.0 2.0 15.Mai2028 700.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 178.515,93 1.0 9762.0 285.0 15.Nov.2029 463.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 178.258,74 1.0 11655.0 345.0 15.Dez.2029 763.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 177.995,86 1.0 7981.0 456.0 31.März2031 600.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 177.717,90 1.0 9991.0 222.0 15.Mai2028 488.0
CNX CNX RESOURCES CORP 144A Energie 177.421,93 1.0 10037.0 173.0 15.Jan.2029 600.0
HILCRP HILCORP ENERGY I LP 144A Energie 177.607,03 1.0 10450.0 452.0 01.Nov.2033 838.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 176.629,69 1.0 9825.0 383.0 23.Apr.2030 675.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 176.724,26 1.0 9501.0 396.0 01.Aug.2030 413.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 176.376,37 1.0 10134.0 426.0 15.Apr.2033 575.0
UNIT UNITI GROUP LP 144A Kommunikation 175.465,09 1.0 9830.0 459.0 15.Juni2032 863.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 174.502,34 1.0 9793.0 225.0 01.Dez.2028 613.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 173.654,08 1.0 9650.0 512.0 23.Apr.2032 688.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 173.689,03 1.0 7424.0 298.0 01.Mai2029 788.0
PRMWCN PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical 173.712,25 1.0 9761.0 256.0 30.Apr.2029 438.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 173.453,52 1.0 9873.0 168.0 15.Feb.2028 450.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 172.794,07 1.0 9855.0 178.0 01.März2028 463.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 173.017,36 1.0 10476.0 203.0 01.Okt.2031 738.0
RITM RITHM CAPITAL CORP 144A REITS 172.237,08 1.0 10247.0 333.0 15.Juli2030 800.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 171.972,28 1.0 9825.0 360.0 15.Sept.2030 788.0
GAP GAP INC 144A Zyklische Konsumgüter 171.866,93 1.0 9113.0 501.0 01.Okt.2031 388.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 170.050,17 1.0 9645.0 275.0 15.Jan.2029 425.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 170.255,56 1.0 10328.0 275.0 15.Apr.2030 663.0
HILCRP HILCORP ENERGY I LP 144A Energie 169.083,69 1.0 9587.0 412.0 01.Feb.2031 600.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 168.797,35 1.0 10366.0 436.0 15.Juni2033 650.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 168.122,46 1.0 10501.0 120.0 15.Apr.2031 825.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 168.123,70 1.0 9586.0 346.0 01.März2030 513.0
OI OI EUROPEAN GROUP BV 144A Produktionsmittel 167.630,80 1.0 9538.0 350.0 15.Feb.2030 475.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 167.633,22 1.0 10458.0 272.0 15.Apr.2030 825.0
NRG NRG ENERGY INC 144A Elektro- 167.461,95 1.0 9540.0 299.0 15.Feb.2029 338.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 167.152,30 1.0 9731.0 251.0 15.Jan.2029 600.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 166.802,78 1.0 8190.0 273.0 31.Jan.2029 1175.0
HILCRP HILCORP ENERGY I LP 144A Energie 166.972,73 1.0 9868.0 308.0 15.Apr.2030 600.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 166.201,98 1.0 9825.0 218.0 30.März2028 538.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter 165.516,62 1.0 8212.0 435.0 15.Feb.2031 738.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 164.670,57 1.0 10379.0 404.0 15.Mai2032 688.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 163.743,90 1.0 10669.0 259.0 15.Juli2030 825.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 163.954,39 1.0 9869.0 168.0 15.Jan.2028 400.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 163.205,70 1.0 10442.0 336.0 01.Aug.2032 700.0
QVCN QVC INC 144A Zyklische Konsumgüter 162.692,97 1.0 5460.0 288.0 15.Apr.2029 688.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 162.375,00 1.0 10747.0 100.0 15.Feb.2030 900.0
PIKE PIKE CORP 144A Industrial Other 162.433,76 1.0 10719.0 192.0 31.Jan.2031 863.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry 161.950,07 1.0 10553.0 182.0 15.Feb.2031 725.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 161.644,08 1.0 10003.0 13.0 15.Juli2027 588.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 160.795,95 1.0 10401.0 84.0 01.Mai2030 850.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 160.814,12 1.0 9458.0 330.0 15.Juni2029 488.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 160.957,27 1.0 10453.0 72.0 01.Juni2028 950.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 160.550,50 1.0 9584.0 433.0 01.Juni2031 500.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 159.718,52 1.0 10196.0 385.0 15.Juli2032 638.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 159.771,11 1.0 9866.0 219.0 15.Juni2029 475.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 158.661,13 1.0 5939.0 182.0 15.Okt.2027 675.0
CDK CENTRAL PARENT INC 144A Technologie 157.854,62 1.0 8837.0 320.0 15.Juni2029 725.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 157.547,37 1.0 9701.0 289.0 15.Feb.2030 990.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 157.551,79 1.0 10501.0 312.0 15.Sept.2030 775.0
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 157.635,98 1.0 10384.0 348.0 15.Juli2032 738.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 157.202,03 1.0 8679.0 374.0 01.Apr.2030 663.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 157.397,66 1.0 10038.0 188.0 01.Jan.2030 563.0
GEN GEN DIGITAL INC 144A Technologie 157.106,25 1.0 10163.0 85.0 30.Sept.2027 675.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 156.347,54 1.0 10746.0 110.0 01.Sept.2031 888.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 155.338,80 1.0 10375.0 365.0 01.Okt.2032 738.0
IRM IRON MOUNTAIN INC 144A Technologie 155.420,51 1.0 9942.0 132.0 15.Juli2028 500.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 154.829,69 1.0 7525.0 317.0 15.Jan.2030 1275.0
PRMWCN PRIMO WATER HOLDINGS INC/TRITON WA 144A Consumer Non-Cyclical 154.496,38 1.0 10013.0 97.0 01.Apr.2029 625.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 154.512,50 1.0 10000.0 376.0 14.Apr.2030 713.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 154.257,81 1.0 10113.0 142.0 01.Juni2029 588.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 153.449,80 1.0 8561.0 316.0 31.März2029 450.0
LVIATH LEVIATHAN BOND LTD Energie 152.943,94 1.0 10054.0 404.0 30.Juni2030 675.0
ARDFIN ARD FINANCE SA RegS Produktionsmittel 152.566,12 1.0 284.0 109.0 30.Juni2027 500.0
CNX CNX RESOURCES CORP 144A Energie 152.277,53 1.0 10377.0 131.0 15.Jan.2031 738.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 151.446,47 1.0 10362.0 290.0 01.Feb.2032 663.0
CNX CNX RESOURCES CORP 144A Energie 151.671,14 1.0 10430.0 290.0 01.März2032 725.0
TEX TEREX CORPORATION 144A Produktionsmittel 150.895,12 1.0 9892.0 199.0 15.Mai2029 500.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 150.973,47 1.0 10550.0 24.0 15.Dez.2028 925.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 150.427,69 1.0 10006.0 3.0 01.Sept.2026 550.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 150.599,23 1.0 9504.0 359.0 01.Apr.2030 463.0
ENTG ENTEGRIS INC 144A Technologie 149.939,27 1.0 9812.0 196.0 15.Apr.2028 438.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 150.032,60 1.0 9882.0 211.0 15.Juni2029 475.0
PRMWCN PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical 149.700,76 1.0 11803.0 179.0 31.Okt.2028 388.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 149.356,86 1.0 10546.0 304.0 15.Juli2032 725.0
PRAA PRA GROUP INC 144A Financial Other 148.988,44 1.0 10529.0 153.0 31.Jan.2030 888.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 148.518,72 1.0 10241.0 77.0 15.März2028 675.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 148.395,12 1.0 9675.0 220.0 01.Apr.2028 475.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 148.412,01 1.0 10106.0 261.0 15.Dez.2030 513.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 148.012,65 1.0 9535.0 302.0 01.März2029 350.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 147.066,22 1.0 10562.0 271.0 01.Apr.2029 725.0
LVIATH LEVIATHAN BOND LTD Energie 147.134,72 1.0 10010.0 166.0 30.Juni2027 650.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 147.207,76 1.0 10602.0 136.0 15.Mai2028 900.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 146.949,18 1.0 9959.0 160.0 01.Juni2029 600.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 146.979,82 1.0 9744.0 308.0 01.Feb.2030 438.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 146.525,00 1.0 10041.0 410.0 01.Aug.2030 513.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 146.735,52 1.0 10279.0 86.0 15.Feb.2027 800.0
RADIAT RADIATE HOLDCO LLC 144A Kommunikation 146.342,99 1.0 5935.0 377.0 25.März2030 600.0
UNIT UNITI GROUP LP 144A Kommunikation 145.560,68 1.0 9839.0 187.0 15.Apr.2028 475.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 144.671,84 1.0 9510.0 519.0 01.Dez.2031 463.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 144.134,44 1.0 9551.0 319.0 01.Aug.2029 463.0
SUN SUNOCO LP 144A Energie 143.837,95 1.0 10392.0 145.0 01.Mai2029 700.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 143.671,88 1.0 9200.0 223.0 15.Mai2028 1125.0
CHF CHF CASH Cash und/oder Derivate 143.413,11 1.0 12696.0 0.0 nan 0.0
LABL LABL INC 144A Produktionsmittel 142.007,70 1.0 7894.0 274.0 01.Nov.2028 588.0
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other 140.805,77 1.0 10524.0 268.0 15.Mai2030 825.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter 140.884,04 1.0 9387.0 237.0 09.März2028 275.0
HTZ HERTZ CORPORATION (THE) 144A Transport 139.660,97 1.0 7205.0 364.0 01.Dez.2029 500.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 137.773,28 1.0 7699.0 436.0 30.Juni2031 825.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 137.891,55 1.0 9838.0 252.0 15.Apr.2030 413.0
KEEPMT KEEPMOAT LTD RegS Zyklische Konsumgüter 138.006,73 1.0 13489.0 147.0 31.Okt.2027 600.0
HILCRP HILCORP ENERGY I LP 144A Energie 137.292,17 1.0 9576.0 582.0 15.Mai2034 688.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 136.907,99 1.0 9344.0 295.0 15.Jan.2029 575.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 136.911,99 1.0 10736.0 233.0 15.Apr.2030 975.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 136.128,48 0.0 9534.0 300.0 01.Apr.2029 413.0
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Produktionsmittel 136.271,87 0.0 8858.0 106.0 15.Nov.2026 1225.0
KPERST KLEOPATRA HOLDINGS 2 SCA RegS Produktionsmittel 135.973,53 0.0 1192.0 228.0 01.Sept.2029 650.0
NOG NORTHERN OIL AND GAS INC 144A Energie 135.793,59 0.0 10224.0 289.0 15.Juni2031 875.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 135.463,59 0.0 9801.0 202.0 01.Mai2028 425.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 134.929,72 0.0 13252.0 285.0 15.Mai2029 525.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 134.390,93 0.0 13245.0 227.0 01.Juni2028 488.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 133.686,38 0.0 9742.0 487.0 01.Juli2032 650.0
XRX XEROX HOLDINGS CORP 144A Technologie 132.866,66 0.0 6066.0 320.0 30.Nov.2029 888.0
CVI CVR ENERGY INC 144A Energie 132.679,54 0.0 9779.0 198.0 15.Feb.2028 575.0
APU AMERIGAS PARTNERS LP 144A Energie 132.810,33 0.0 10351.0 107.0 01.Juni2028 938.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 132.206,37 0.0 10283.0 72.0 15.Apr.2028 700.0
VYX NCR VOYIX CORP 144A Technologie 131.768,26 0.0 9907.0 164.0 01.Okt.2028 500.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 131.976,39 0.0 13028.0 242.0 01.Juni2028 425.0
MTDR MATADOR RESOURCES CO 144A Energie 131.539,60 0.0 10235.0 97.0 15.Apr.2028 688.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 131.559,15 0.0 10247.0 393.0 15.Okt.2032 663.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 131.707,24 0.0 10584.0 463.0 30.Sept.2033 850.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 131.414,33 0.0 10666.0 240.0 15.Mai2030 850.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 131.035,16 0.0 10188.0 58.0 01.Mai2027 788.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 130.571,16 0.0 10444.0 266.0 15.Sept.2028 705.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 128.858,81 0.0 10453.0 401.0 15.Okt.2030 650.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 128.711,34 0.0 5697.0 339.0 01.Sept.2029 563.0
XRX XEROX HOLDINGS CORP 144A Technologie 128.294,47 0.0 6367.0 261.0 15.Aug.2028 550.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 128.052,27 0.0 10669.0 315.0 15.März2033 800.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 127.628,44 0.0 9762.0 246.0 15.Feb.2029 650.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 127.849,96 0.0 10012.0 8.0 01.Mai2028 575.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 126.696,50 0.0 9217.0 606.0 15.Okt.2033 400.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 126.724,69 0.0 10029.0 8.0 31.Jan.2027 850.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 126.156,25 0.0 8250.0 381.0 01.März2030 550.0
BCO BRINKS CO 144A Zyklische Konsumgüter 125.871,67 0.0 10325.0 186.0 15.Juni2029 650.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 125.922,64 0.0 9556.0 335.0 15.Nov.2029 388.0
TALO TALOS PRODUCTION INC 144A Energie 125.934,00 0.0 10382.0 179.0 01.Feb.2029 900.0
ADVGRO AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 125.605,77 0.0 10022.0 8.0 01.März2028 625.0
PIKE PIKE CORP 144A Industrial Other 125.321,46 0.0 10003.0 24.0 01.Sept.2028 550.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 125.326,04 0.0 10700.0 29.0 01.Jan.2031 950.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 125.331,68 0.0 9864.0 102.0 15.Okt.2026 388.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 125.414,91 0.0 9634.0 452.0 15.Nov.2031 488.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 124.970,97 0.0 12268.0 177.0 15.Mai2030 575.0
ACRISU ACRISURE LLC 144A Versicherung 125.000,00 0.0 9925.0 197.0 01.Aug.2029 600.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 125.116,78 0.0 6600.0 326.0 01.Mai2030 1088.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 124.840,00 0.0 9781.0 270.0 01.Okt.2029 450.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 124.532,62 0.0 9961.0 179.0 15.Sept.2027 450.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 123.830,84 0.0 8747.0 447.0 15.Okt.2030 388.0
CURGRP CURRENTA GROUP HOLDINGS SARL RegS Basic Industry 123.669,68 0.0 12146.0 336.0 15.Mai2030 550.0
CRK COMSTOCK RESOURCES INC 144A Energie 123.371,98 0.0 9842.0 242.0 01.März2029 675.0
SVC SERVICE PROPERTIES TRUST 144A REITS 123.200,00 0.0 8800.0 200.0 30.Sept.2027 0.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 121.965,30 0.0 9721.0 263.0 15.Feb.2029 425.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 121.367,09 0.0 9631.0 357.0 15.März2030 463.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 121.263,54 0.0 10600.0 72.0 01.Apr.2029 925.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 119.802,54 0.0 10310.0 209.0 15.Jan.2030 638.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 119.831,25 0.0 5963.0 473.0 15.Feb.2031 338.0
OTEXCN OPEN TEXT INC 144A Technologie 119.601,70 0.0 9533.0 365.0 15.Feb.2030 413.0
BPL BUCKEYE PARTNERS LP 144A Energie 119.186,20 0.0 9913.0 222.0 01.März2028 450.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 118.865,78 0.0 9408.0 459.0 01.Juli2031 488.0
TROX TRONOX HOLDINGS PLC 144A Basic Industry 115.718,75 0.0 10063.0 370.0 30.Sept.2030 913.0
LABL LABL INC 144A Produktionsmittel 115.292,02 0.0 8691.0 164.0 15.Juli2027 1050.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 113.561,79 0.0 10093.0 241.0 15.Okt.2030 550.0
HILCRP HILCORP ENERGY I LP 144A Energie 113.036,19 0.0 9567.0 474.0 15.Apr.2032 625.0
NVACN NUVISTA ENERGY LTD 144A Energie 110.425,96 0.0 7275.0 3.0 23.Juli2026 788.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 109.640,13 0.0 10354.0 211.0 01.Feb.2030 700.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 109.689,77 0.0 10245.0 88.0 01.Dez.2028 900.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 109.774,99 0.0 10644.0 307.0 15.Okt.2054 795.0
CAD CAD CASH Cash und/oder Derivate 109.153,28 0.0 7274.0 0.0 nan 0.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 108.622,23 0.0 10264.0 229.0 01.Aug.2029 650.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 108.368,71 0.0 10635.0 204.0 15.Juni2028 800.0
GSYCN GOEASY LTD 144A Finanzunternehmen 107.961,02 0.0 10526.0 20.0 01.Dez.2028 925.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 107.117,62 0.0 9656.0 312.0 15.Aug.2029 950.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 107.124,15 0.0 10491.0 42.0 15.Dez.2028 875.0
VSAT VIASAT INC 144A Kommunikation 105.807,95 0.0 9778.0 215.0 15.Juli2028 650.0
ZEUSBD ZENITH FINCO PLC RegS Financial Other 105.344,93 0.0 10345.0 164.0 30.Juni2027 650.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 105.122,00 0.0 10212.0 48.0 01.Nov.2027 800.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 104.766,67 0.0 10225.0 370.0 15.Apr.2030 600.0
XRX XEROX CORPORATION 144A Technologie 104.432,50 0.0 9862.0 364.0 15.Apr.2031 1350.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 104.548,94 0.0 5950.0 470.0 01.Sept.2031 588.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 104.564,15 0.0 8325.0 399.0 15.Aug.2030 775.0
PIZEXP WHEEL BIDCO LTD RegS Zyklische Konsumgüter 103.547,14 0.0 12458.0 341.0 15.Sept.2029 675.0
SSP EW SCRIPPS CO 144A Kommunikation 102.331,66 0.0 8833.0 307.0 15.Jan.2029 388.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 101.657,00 0.0 10013.0 8.0 01.Dez.2027 525.0
GSYCN GOEASY LTD 144A Finanzunternehmen 101.799,35 0.0 10378.0 324.0 01.Okt.2030 738.0
CIVI CIVITAS RESOURCES INC 144A Energie 101.851,22 0.0 9975.0 64.0 15.Okt.2026 500.0
COMM COMMSCOPE LLC 144A Technologie 101.859,38 0.0 10038.0 8.0 01.Juli2028 713.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 101.089,58 0.0 9976.0 83.0 15.Dez.2027 525.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 101.093,75 0.0 10038.0 118.0 01.Aug.2028 575.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 100.890,70 0.0 9803.0 256.0 01.Okt.2029 625.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 101.023,14 0.0 946.0 271.0 03.Mai2029 288.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 100.603,12 0.0 9450.0 452.0 01.Juni2031 450.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 100.697,22 0.0 9943.0 118.0 15.Dez.2027 500.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 100.756,45 0.0 10267.0 56.0 01.Feb.2028 838.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Finanzunternehmen 100.770,88 0.0 10396.0 369.0 15.Juni2035 838.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 100.435,39 0.0 9927.0 131.0 15.Dez.2027 463.0
VIKCRU VIKING OCEAN CRUISES LTD 144A Zyklische Konsumgüter 100.075,56 0.0 9964.0 108.0 15.Feb.2028 500.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 99.838,11 0.0 9910.0 115.0 15.Jan.2027 438.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 99.337,95 0.0 9814.0 203.0 15.Juni2028 475.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 99.368,05 0.0 3798.0 169.0 15.Aug.2027 525.0
ACA ARCOSA INC 144A Industrial Other 99.385,07 0.0 9755.0 271.0 15.Apr.2029 438.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 99.159,29 0.0 10270.0 214.0 15.Juni2029 663.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 98.679,70 0.0 5552.0 329.0 15.Juli2029 513.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 97.674,42 0.0 9136.0 502.0 01.Okt.2031 363.0
HHH HOWARD HUGHES CORP 144A Financial Other 96.677,58 0.0 9616.0 283.0 01.Feb.2029 413.0
LABL LABL INC 144A Produktionsmittel 96.089,69 0.0 6317.0 320.0 01.Nov.2029 825.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 95.728,93 0.0 9478.0 350.0 15.Jan.2030 563.0
HTZ HERTZ CORPORATION (THE) 144A Transport 95.767,36 0.0 9442.0 115.0 01.Dez.2026 463.0
ACA ARCOSA INC 144A Industrial Other 94.904,66 0.0 10486.0 328.0 15.Aug.2032 688.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 92.351,12 0.0 7236.0 248.0 26.März2029 438.0
MODULA BCP V MODULAR SERVICES FINANCE PLC RegS Industrial Other 92.416,47 0.0 9006.0 352.0 30.Nov.2029 675.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 92.474,04 0.0 10273.0 337.0 15.März2032 663.0
OPI OFFICE PROPERTIES INCOME TRUST 144A REITS 91.924,75 0.0 6939.0 310.0 30.Sept.2029 900.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 91.211,18 0.0 3472.0 168.0 15.Aug.2027 525.0
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 90.418,86 0.0 10240.0 4.0 30.Sept.2027 863.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 89.319,07 0.0 10390.0 182.0 15.Juli2029 700.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 86.089,21 0.0 9893.0 459.0 15.Nov.2032 700.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 86.193,41 0.0 8618.0 307.0 15.Jan.2029 513.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 85.320,91 0.0 9433.0 392.0 01.Feb.2030 375.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 85.145,21 0.0 8843.0 106.0 15.Nov.2026 1225.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 84.711,03 0.0 10308.0 317.0 01.Apr.2032 613.0
ASMDEE ASMODEE GROUP AB RegS Kommunikation 84.049,48 0.0 12435.0 184.0 15.Dez.2029 575.0
PRAA PRA GROUP INC 144A Financial Other 83.272,76 0.0 10304.0 40.0 01.Feb.2028 838.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 83.295,14 0.0 10295.0 228.0 15.Jan.2030 688.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 82.730,49 0.0 4461.0 307.0 30.Sept.2029 710.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 80.927,97 0.0 10159.0 8.0 15.Okt.2032 1000.0
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other 80.012,38 0.0 10587.0 53.0 15.Feb.2029 950.0
WAIR INCORA TOP HOLDCO 144A Produktionsmittel 79.688,22 0.0 2517.0 0.0 nan 0.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 78.168,85 0.0 10243.0 311.0 15.Juli2030 588.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 76.621,49 0.0 10214.0 231.0 15.März2028 613.0
AMCX AMC NETWORKS INC Kommunikation 76.194,41 0.0 8525.0 316.0 15.Feb.2029 425.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 76.309,88 0.0 10173.0 258.0 15.Sept.2029 563.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 75.215,96 0.0 5966.0 297.0 15.Feb.2029 600.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 75.238,53 0.0 9949.0 104.0 15.Juli2027 488.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 75.303,24 0.0 9831.0 223.0 15.Apr.2029 500.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 73.410,38 0.0 9763.0 424.0 01.Sept.2031 600.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 71.188,78 0.0 7074.0 453.0 15.Feb.2031 525.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 70.235,21 0.0 10032.0 403.0 15.März2032 613.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 70.092,43 0.0 6516.0 234.0 15.Okt.2028 1175.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 68.032,54 0.0 9977.0 105.0 15.Juni2027 700.0
THAMES THAMES WATER UTILITIES LTD RegS Utility Other 67.871,50 0.0 11642.0 148.0 22.März2027 0.0
INCORA INCORA TOP HOLDCO LLC Transport 66.232,51 0.0 10078.0 591.0 31.Jan.2033 600.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 64.926,99 0.0 9931.0 133.0 01.Feb.2028 463.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 64.682,72 0.0 10537.0 189.0 15.Feb.2031 725.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 64.113,98 0.0 9800.0 191.0 15.Jan.2028 375.0
BCO BRINKS CO 144A Zyklische Konsumgüter 63.654,51 0.0 10438.0 314.0 15.Juni2032 675.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 63.127,93 0.0 10519.0 392.0 15.März2033 675.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 62.805,87 0.0 3537.0 226.0 15.Feb.2028 600.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 62.941,81 0.0 10930.0 54.0 15.Apr.2029 1225.0
BPL BUCKEYE PARTNERS LP 144A Energie 63.026,61 0.0 10420.0 241.0 01.Feb.2030 675.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 60.097,92 0.0 7970.0 308.0 15.Feb.2029 500.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 60.136,25 0.0 9998.0 165.0 30.Juni2029 588.0
CMP COMPASS MINERALS INTERNATIONAL INC 144A Basic Industry 58.888,50 0.0 10507.0 286.0 01.Juli2030 800.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 58.230,92 0.0 9917.0 123.0 15.Juni2027 488.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 56.817,25 0.0 10099.0 66.0 15.Mai2028 688.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 55.802,10 0.0 10034.0 33.0 15.Jan.2027 663.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 55.394,44 0.0 5313.0 399.0 30.Juni2032 1075.0
ACQCN AUTOCANADA INC 144A Zyklische Konsumgüter 53.881,11 0.0 7138.0 307.0 07.Feb.2029 575.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 52.632,12 0.0 10273.0 229.0 01.Mai2031 675.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 52.641,84 0.0 10414.0 316.0 15.Juli2031 675.0
RCAP ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges 52.057,44 0.0 10068.0 59.0 01.Apr.2029 750.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 51.693,33 0.0 10110.0 4.0 01.Okt.2028 500.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 51.775,18 0.0 10288.0 46.0 15.Feb.2028 775.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 50.019,53 0.0 10002.0 21.0 15.Sept.2027 625.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 49.523,04 0.0 9885.0 180.0 01.Sept.2028 463.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 48.485,49 0.0 10489.0 16.0 15.Nov.2028 850.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 46.072,34 0.0 10016.0 8.0 13.Mai2027 663.0
SPLS STAPLES INC RegS Zyklische Konsumgüter 44.772,64 0.0 7525.0 317.0 15.Jan.2030 1275.0
ARGID ARDAGH PACKAGING FINANCE PLC/ARDAG RegS Produktionsmittel 42.361,37 0.0 4126.0 165.0 15.Juli2027 475.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Versicherung 42.123,13 0.0 10461.0 286.0 15.Feb.2032 813.0
OPI OFFICE PROPERTIES INCOME TRUST 144A REITS 39.889,10 0.0 8294.0 137.0 15.März2027 325.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 37.943,20 0.0 7402.0 153.0 10.Mai2027 725.0
THMSSI THAMES WATER SUPER SENIOR ISSUER P RegS Utility Other 36.314,52 0.0 15149.0 188.0 10.Okt.2027 975.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 36.175,83 0.0 8824.0 391.0 15.Apr.2030 525.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 34.208,18 0.0 10036.0 8.0 15.Apr.2027 788.0
HSEFIN HSE HOLDING SARL RegS Zyklische Konsumgüter 31.592,07 0.0 2509.0 -260.0 15.Apr.2030 990.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 30.467,66 0.0 10011.0 93.0 15.Juni2027 575.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Finanzunternehmen 26.694,52 0.0 10675.0 49.0 15.März2029 975.0
GLP GLOBAL PARTNERS LP 144A Energie 26.096,68 0.0 10274.0 453.0 01.Juli2033 713.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 25.733,41 0.0 10145.0 144.0 15.Juni2027 588.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 23.520,01 0.0 9657.0 287.0 15.Mai2029 425.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 21.060,82 0.0 10027.0 269.0 15.März2030 588.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 20.252,52 0.0 9988.0 57.0 01.Juni2027 475.0
GBP GBP/USD Cash und/oder Derivate 20.334,83 0.0 100.0 0.0 17.Sept.2025 0.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 15.869,11 0.0 10438.0 12.0 15.Jan.2029 838.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 15.166,13 0.0 10009.0 8.0 15.Jan.2027 600.0
THMSSI THAMES WATER SUPER SENIOR ISSUER P RegS Sovereigns 10.334,37 0.0 15152.0 186.0 10.Okt.2027 975.0
OPI OFFICE PROPERTIES INCOME TRUST REITS 4.205,04 0.0 83.0 0.0 nan 0.0
HSEFIN HSE FINANCE SARL Zyklische Konsumgüter 2.805,31 0.0 0.0 13.0 15.Apr.2030 990.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 0,01 0.0 0.0 397.0 01.Okt.2029 0.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 0,02 0.0 0.0 180.0 15.Juli2027 0.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 0,02 0.0 0.0 454.0 01.Mai2030 0.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 0,03 0.0 0.0 679.0 15.Aug.2032 0.0
SENGR SENVION HOLDING GMBH RegS Elektro- 16,59 0.0 1.0 0.0 25.Okt.2022 0.0
ESF ESPIRITO SANTO FINANCIAL GROUP SA Bankwesen 118,52 0.0 12.0 0.0 21.Okt.2019 0.0
nan NEWCO 1 SHARES Prvt Consumer Non-Cyclical 0,01 0.0 0.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -53.975.282,94 -197.0 11852.0 0.0 nan 0.0
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