ETF constituents for HYLA

Below, a list of constituents for HYLA (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLA consists of 1915 securities.

Note: The data shown here is as of date Aug. 26, 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
EUR EUR CASH Cash und/oder Derivate 17.083.271,36 67.0 11690.0 0.0 nan 0.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 13.684.947,39 54.0 10007.0 11.0 nan 427.0
LORCAT LORCA TELECOM BONDCO SAU RegS Kommunikation 11.165.581,74 44.0 11696.0 13.0 18.Sept.2027 400.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 9.787.658,88 39.0 10015.0 10.0 01.Okt.2028 613.0
CHTR CCO HOLDINGS LLC Kommunikation 9.544.968,00 38.0 9106.0 524.0 01.Mai2032 450.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 9.447.529,01 37.0 12868.0 354.0 14.Mai2030 813.0
CVS CVS HEALTH CORP NC5.25 Consumer Non-Cyclical 9.196.857,31 36.0 10411.0 361.0 10.März2055 700.0
VOD VODAFONE GROUP PLC Kommunikation 8.556.024,35 34.0 10544.0 293.0 04.Apr.2079 700.0
SATS ECHOSTAR CORP Kommunikation 8.423.415,82 33.0 9325.0 406.0 30.Nov.2030 675.0
XYZ BLOCK INC Technologie 8.161.960,88 32.0 10324.0 339.0 15.Mai2032 650.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 7.922.448,75 31.0 10163.0 180.0 15.Juni2030 613.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 6.989.431,89 28.0 11952.0 411.0 09.Mai2030 438.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 6.684.065,79 26.0 11411.0 274.0 15.Okt.2028 388.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 6.505.325,08 26.0 9986.0 61.0 01.Nov.2027 513.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 6.439.804,80 25.0 9953.0 115.0 15.Jan.2028 488.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 6.290.399,26 25.0 11931.0 406.0 12.Juni2030 700.0
ZEGLN ZEGONA FINANCE PLC RegS Kommunikation 6.258.960,75 25.0 12418.0 88.0 15.Juli2029 675.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 6.120.576,15 24.0 9850.0 131.0 15.Feb.2027 388.0
CE CELANESE US HOLDINGS LLC Basic Industry 6.095.523,21 24.0 10260.0 170.0 15.Juli2027 667.0
PCG PG&E CORPORATION Elektro- 5.940.184,03 23.0 9888.0 358.0 15.März2055 738.0
FIBCOP FIBERCOP SPA RegS Kommunikation 5.936.902,77 23.0 11965.0 411.0 30.Juni2030 475.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 5.909.071,01 23.0 11649.0 114.0 15.Feb.2027 325.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.908.982,84 23.0 9397.0 311.0 01.Feb.2029 313.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.862.808,60 23.0 9705.0 276.0 01.Juni2029 425.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.854.573,06 23.0 9669.0 319.0 15.Jan.2030 438.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 5.791.142,57 23.0 11742.0 62.0 15.Feb.2029 525.0
BAYNGR BAYER AG NC8.25 RegS Consumer Non-Cyclical 5.711.615,72 23.0 12738.0 493.0 25.Sept.2083 700.0
OGN ORGANON & CO RegS Consumer Non-Cyclical 5.645.665,87 22.0 11356.0 250.0 30.Apr.2028 288.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.610.086,14 22.0 10368.0 188.0 15.Mai2031 675.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 5.533.108,62 22.0 10389.0 206.0 01.März2028 675.0
THYELE VERTICAL MIDCO GMBH RegS Produktionsmittel 5.487.687,39 22.0 11694.0 12.0 15.Juli2027 438.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 5.459.963,58 22.0 11993.0 349.0 31.Jan.2031 488.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 5.399.157,43 21.0 9461.0 198.0 15.Okt.2027 500.0
BCECN BELL TELEPHONE COMPANY (NC10.5) Kommunikation 5.325.058,13 21.0 10234.0 687.0 15.Sept.2055 700.0
EDPPL EDP SA MTN RegS Elektro- 5.300.216,09 21.0 12384.0 226.0 23.Apr.2083 594.0
IEP ICAHN ENTERPRISES LP Financial Other 5.284.294,90 21.0 9750.0 158.0 15.Mai2027 525.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 5.156.908,39 20.0 11995.0 228.0 15.Apr.2028 500.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.136.241,98 20.0 10010.0 8.0 01.Feb.2027 625.0
SIGBID FLORA FOOD MANAGMENT BV RegS Consumer Non-Cyclical 5.077.328,47 20.0 11583.0 315.0 02.Juli2029 688.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 5.013.131,92 20.0 11779.0 145.0 09.Mai2027 375.0
MPW MPT FINANCE CORP RegS REITS 4.916.927,58 19.0 12118.0 425.0 15.Feb.2032 700.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 4.869.433,38 19.0 10795.0 233.0 01.Feb.2028 338.0
TDG TRANSDIGM INC Produktionsmittel 4.854.882,42 19.0 9796.0 231.0 15.Jan.2029 463.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 4.853.667,55 19.0 12325.0 105.0 31.Dez.2029 675.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.833.841,82 19.0 9808.0 106.0 01.Okt.2026 315.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.791.718,90 19.0 11756.0 508.0 01.Juni2031 413.0
TGNA TEGNA INC Kommunikation 4.787.248,36 19.0 9996.0 226.0 15.Sept.2029 500.0
ATLIM MUNDYS SPA MTN RegS Transport 4.784.023,95 19.0 11502.0 182.0 13.Juli2027 188.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 4.763.264,93 19.0 11977.0 351.0 15.Juni2030 563.0
EDPPL EDP SA MTN RegS Elektro- 4.741.031,33 19.0 11917.0 469.0 16.Sept.2054 463.0
BALL BALL CORPORATION Produktionsmittel 4.706.523,11 19.0 11911.0 581.0 01.Juli2032 425.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.704.228,48 19.0 13252.0 329.0 15.Sept.2029 738.0
RCICN ROGERS COMMUNICATIONS INC (30NC5) Kommunikation 4.624.478,70 18.0 10280.0 372.0 15.Apr.2055 700.0
VOD VODAFONE GROUP PLC 60NC10 RegS Kommunikation 4.622.830,22 18.0 11208.0 431.0 27.Aug.2080 300.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.616.383,87 18.0 10026.0 469.0 15.Apr.2033 675.0
ATLIM MUNDYS SPA RegS Transport 4.531.273,63 18.0 11355.0 239.0 12.Feb.2028 188.0
AMBRFN AMBER FINCO PLC RegS Zyklische Konsumgüter 4.499.626,81 18.0 12327.0 126.0 15.Juli2029 663.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 4.491.385,00 18.0 9665.0 448.0 31.Jan.2032 463.0
BALL BALL CORPORATION Produktionsmittel 4.438.815,05 18.0 9032.0 455.0 15.Aug.2030 288.0
BAYNGR BAYER AG NC5.25 RegS Consumer Non-Cyclical 4.420.537,66 17.0 12486.0 276.0 25.Sept.2083 663.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.399.960,91 17.0 10351.0 607.0 15.Nov.2033 720.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 4.378.156,06 17.0 12083.0 318.0 21.Mai2030 538.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 4.366.465,88 17.0 11566.0 142.0 15.Feb.2027 275.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 4.359.747,64 17.0 9416.0 440.0 15.Feb.2031 388.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 4.332.383,10 17.0 11682.0 289.0 15.Apr.2029 638.0
FIBCOP FIBERCOP SPA RegS Kommunikation 4.324.177,07 17.0 11915.0 561.0 30.Juni2032 513.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 4.303.098,37 17.0 10557.0 611.0 01.Juli2033 625.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.298.941,78 17.0 10285.0 544.0 15.Juli2032 688.0
AMSSW AMS OSRAM AG RegS Technologie 4.286.263,27 17.0 12404.0 171.0 30.März2029 1050.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.270.831,57 17.0 10339.0 425.0 15.Nov.2030 705.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.247.144,38 17.0 12734.0 324.0 30.Aug.2084 650.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 4.244.265,43 17.0 11495.0 172.0 15.Juni2027 238.0
RCICN ROGERS COMMUNICATIONS INC (30NC10) Kommunikation 4.227.586,91 17.0 10389.0 669.0 15.Apr.2055 713.0
IQV IQVIA INC RegS Consumer Non-Cyclical 4.222.962,16 17.0 11232.0 327.0 15.März2029 225.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 4.207.966,59 17.0 12398.0 163.0 15.Nov.2029 675.0
DISH DISH DBS CORP Kommunikation 4.201.518,74 17.0 7063.0 329.0 01.Juni2029 513.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.196.061,58 17.0 14490.0 265.0 20.Dez.2083 838.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.194.941,39 17.0 10031.0 321.0 09.Mai2029 513.0
PARA PARAMOUNT GLOBAL Kommunikation 4.185.600,88 17.0 9952.0 148.0 30.März2062 638.0
FIBCOP FIBERCOP SPA Kommunikation 4.180.383,68 17.0 12985.0 244.0 31.Juli2028 788.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 4.176.859,64 16.0 11247.0 456.0 31.Jan.2031 325.0
BAYNGR BAYER AG NC8.5 RegS Consumer Non-Cyclical 4.135.388,55 16.0 11957.0 414.0 25.März2082 538.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 4.126.693,48 16.0 11546.0 212.0 31.Aug.2028 650.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 4.123.046,34 16.0 11910.0 404.0 28.März2030 450.0
TGNA TEGNA INC Kommunikation 4.098.501,00 16.0 9914.0 144.0 15.März2028 463.0
PCG PG&E CORPORATION Elektro- 4.097.345,14 16.0 9724.0 356.0 01.Juli2030 525.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 4.092.547,61 16.0 9291.0 486.0 15.März2031 363.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 4.090.152,35 16.0 11855.0 412.0 01.Apr.2030 375.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 4.086.602,81 16.0 11677.0 284.0 12.Okt.2028 338.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 4.084.234,66 16.0 11816.0 409.0 11.Apr.2030 450.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 4.084.260,99 16.0 11356.0 311.0 31.Jan.2029 475.0
BCECN BELL TELEPHONE COMPANY (NC5.5) Kommunikation 4.080.454,67 16.0 10241.0 414.0 15.Sept.2055 688.0
VARNO VAR ENERGI ASA RegS Energie 4.069.497,11 16.0 12818.0 285.0 15.Nov.2083 786.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 4.052.945,89 16.0 10046.0 390.0 01.Apr.2032 538.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 4.050.561,32 16.0 9063.0 229.0 15.Jan.2028 300.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.044.548,11 16.0 10384.0 280.0 15.Nov.2028 685.0
FRSNAP FRESSNAPF HOLDING SE RegS Zyklische Konsumgüter 4.017.535,06 16.0 11978.0 408.0 31.Okt.2031 525.0
MOTFUE CD&R FIREFLY BIDCO PLC RegS Zyklische Konsumgüter 4.006.464,88 16.0 14163.0 179.0 30.Apr.2029 863.0
ALMAIN ALMAVIVA THE ITALIAN INNOVATION CO RegS Technologie 4.002.297,96 16.0 11850.0 341.0 30.Okt.2030 500.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 3.994.981,25 16.0 11622.0 168.0 15.Jan.2028 375.0
EDFINC EDGE FINCO PLC RegS Transport 3.974.671,11 16.0 14361.0 306.0 15.Aug.2031 813.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 3.945.269,18 16.0 12356.0 146.0 15.Okt.2029 638.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 3.938.273,90 16.0 13083.0 245.0 31.Juli2028 788.0
AES AES CORPORATION (THE) Elektro- 3.936.694,35 16.0 10289.0 354.0 15.Jan.2055 760.0
PCG PG&E CORPORATION Elektro- 3.931.435,14 16.0 9828.0 202.0 01.Juli2028 500.0
ILDFP ILIAD SA RegS Kommunikation 3.922.068,84 15.0 12133.0 150.0 14.Juni2027 538.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.912.188,73 15.0 12072.0 146.0 28.Mai2027 538.0
BALL BALL CORPORATION Produktionsmittel 3.904.956,26 15.0 10227.0 214.0 15.Juni2029 600.0
XYZ BLOCK INC Technologie 3.904.308,71 15.0 9217.0 508.0 01.Juni2031 350.0
WBD WARNERMEDIA HLDG Kommunikation 3.899.227,85 15.0 8572.0 547.0 15.März2032 428.0
EDPPL EDP SA MTN RegS Elektro- 3.897.766,04 15.0 12047.0 408.0 29.Mai2054 475.0
MYTIL METLEN ENERGY & METALS SA RegS Elektro- 3.886.958,42 15.0 11999.0 363.0 17.Okt.2029 400.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 3.886.030,51 15.0 11564.0 106.0 28.Sept.2026 200.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.881.615,82 15.0 12192.0 341.0 03.Okt.2054 513.0
SKX BEACH ACQUISITION BIDCO LLC 144A Zyklische Konsumgüter 3.856.093,75 15.0 10638.0 358.0 15.Juli2033 1000.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 3.845.135,28 15.0 10279.0 414.0 28.Feb.2030 338.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 3.811.934,66 15.0 12416.0 251.0 15.Apr.2031 688.0
TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Kommunikation 3.784.001,58 15.0 11594.0 254.0 15.Jan.2029 375.0
EDPPL EDP SA RegS Elektro- 3.782.274,21 15.0 11690.0 546.0 27.Mai2055 450.0
VOD VODAFONE GROUP PLC Kommunikation 3.776.340,53 15.0 9289.0 489.0 04.Juni2081 413.0
SATS ECHOSTAR CORP Kommunikation 3.749.288,51 15.0 10536.0 330.0 30.Nov.2029 1075.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 3.737.278,04 15.0 11607.0 270.0 15.März2029 850.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 3.727.494,59 15.0 11839.0 493.0 15.Juli2032 450.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 3.719.591,46 15.0 12251.0 717.0 23.Mai2034 490.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 3.719.366,82 15.0 11665.0 154.0 15.Apr.2028 338.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 3.718.364,44 15.0 9955.0 265.0 15.Jan.2030 488.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 3.716.130,76 15.0 12207.0 70.0 15.Mai2028 875.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 3.712.207,83 15.0 12028.0 273.0 15.Mai2030 750.0
CEETRU ELO SA MTN RegS Consumer Non-Cyclical 3.704.933,45 15.0 12050.0 309.0 22.März2029 600.0
PUBLN PUNCH FINANCE PLC RegS Zyklische Konsumgüter 3.675.711,99 15.0 13901.0 347.0 30.Dez.2030 788.0
MPW MPT OPERATING PARTNERSHIP LP REITS 3.645.755,56 14.0 7000.0 479.0 15.März2031 350.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 3.639.257,11 14.0 11730.0 192.0 12.Okt.2027 238.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 3.632.947,59 14.0 11872.0 56.0 15.Okt.2028 563.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.605.357,48 14.0 11893.0 395.0 15.Juni2031 550.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.598.353,17 14.0 9622.0 418.0 15.Apr.2031 425.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 3.588.288,35 14.0 12186.0 329.0 15.Juli2030 663.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.586.524,00 14.0 10449.0 1.0 15.Jan.2029 900.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 3.584.505,07 14.0 11464.0 243.0 01.Juni2028 363.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.583.998,45 14.0 12236.0 340.0 09.Okt.2034 550.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 3.581.120,83 14.0 11825.0 384.0 27.Nov.2030 363.0
CEETRU ELO SA MTN RegS Consumer Non-Cyclical 3.564.047,51 14.0 11463.0 185.0 23.Juli2027 325.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.563.212,34 14.0 11616.0 435.0 15.Apr.2031 500.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 3.547.075,10 14.0 12029.0 360.0 14.März2200 513.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 3.546.679,67 14.0 9948.0 486.0 15.Sept.2032 750.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 3.545.705,22 14.0 11405.0 260.0 24.Juni2028 250.0
ADRBID UNITED GROUP BV RegS Kommunikation 3.537.488,59 14.0 11870.0 433.0 31.Okt.2031 650.0
CEETRU ELO SA MTN RegS Consumer Non-Cyclical 3.527.009,72 14.0 11918.0 232.0 17.Apr.2028 588.0
ATLIM MUNDYS SPA MTN RegS Transport 3.519.795,62 14.0 12247.0 295.0 24.Jan.2029 475.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.503.053,13 14.0 12062.0 358.0 13.Sept.2054 550.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 3.499.047,20 14.0 9944.0 116.0 01.Dez.2027 475.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.491.876,25 14.0 10500.0 735.0 15.Jan.2036 675.0
ITLYUM ITELYUM REGENERATION SPA RegS Produktionsmittel 3.490.419,52 14.0 11993.0 329.0 15.Apr.2030 575.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 3.481.134,70 14.0 11501.0 144.0 15.Feb.2027 200.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.477.213,76 14.0 10427.0 632.0 15.Jan.2034 650.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 3.464.232,93 14.0 11142.0 282.0 21.Sept.2028 375.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.461.308,76 14.0 10273.0 299.0 15.Mai2029 663.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 3.459.080,92 14.0 11475.0 282.0 17.Sept.2028 320.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Elektro- 3.450.583,68 14.0 11423.0 128.0 14.März2082 150.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 3.444.943,65 14.0 10943.0 543.0 15.Jan.2032 350.0
IPDEBV IPD 3 BV RegS Technologie 3.444.802,68 14.0 11907.0 382.0 15.Juni2031 550.0
NGGLN NGG FINANCE PLC RegS Elektro- 3.443.689,92 14.0 11433.0 171.0 05.Sept.2082 213.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 3.425.662,90 14.0 12233.0 145.0 01.Juli2029 638.0
BALL BALL CORPORATION Produktionsmittel 3.412.119,48 13.0 9021.0 532.0 15.Sept.2031 313.0
ATLIM MUNDYS SPA MTN RegS Transport 3.410.499,12 13.0 12209.0 384.0 24.Jan.2030 450.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.409.415,82 13.0 10376.0 425.0 15.Sept.2032 713.0
SUN SUNOCO LP Energie 3.404.027,29 13.0 9706.0 330.0 30.Apr.2030 450.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.398.909,40 13.0 11635.0 169.0 15.Juni2028 375.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 3.391.154,49 13.0 10285.0 254.0 15.Aug.2029 813.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.383.878,99 13.0 10360.0 348.0 15.Nov.2031 713.0
TCN TELUS CORPORATION (NC10.25) Kommunikation 3.377.272,63 13.0 10279.0 708.0 15.Okt.2055 700.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 3.377.072,98 13.0 11457.0 156.0 31.März2027 188.0
ETLFP EUTELSAT SA RegS Kommunikation 3.372.280,69 13.0 12678.0 61.0 13.Apr.2029 975.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.364.997,92 13.0 9918.0 277.0 15.Okt.2028 475.0
IQV IQVIA INC RegS Consumer Non-Cyclical 3.363.086,44 13.0 11512.0 237.0 15.Juni2028 288.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.338.173,73 13.0 10209.0 250.0 15.Sept.2029 613.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 3.336.160,27 13.0 10989.0 299.0 30.Nov.2028 475.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 3.332.716,38 13.0 11423.0 96.0 15.Aug.2026 213.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.331.265,15 13.0 10090.0 426.0 15.Okt.2032 575.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 3.326.151,09 13.0 9859.0 300.0 01.Feb.2030 475.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 3.320.597,59 13.0 11093.0 301.0 15.Okt.2028 163.0
MTROLN METRO BANK HOLDINGS PLC RegS Bankwesen 3.315.117,10 13.0 15459.0 228.0 30.Apr.2029 1200.0
ILDFP ILIAD SA RegS Kommunikation 3.299.104,61 13.0 12360.0 298.0 15.Feb.2029 538.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 3.296.453,47 13.0 11487.0 187.0 12.Nov.2079 313.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 3.292.134,89 13.0 7872.0 593.0 18.Jan.2033 438.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.288.887,09 13.0 10470.0 295.0 15.Mai2031 750.0
LHMCFI LHMC FINCO 2 SARL RegS Zyklische Konsumgüter 3.287.488,24 13.0 12356.0 68.0 15.Mai2030 863.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 3.283.842,47 13.0 11839.0 309.0 13.März2029 613.0
NEXFP NEXANS SA RegS Produktionsmittel 3.273.211,26 13.0 12007.0 337.0 29.Mai2029 413.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 3.266.867,46 13.0 11491.0 204.0 15.Nov.2027 225.0
CEETRU ELO SA MTN RegS Consumer Non-Cyclical 3.264.808,31 13.0 11686.0 292.0 08.Dez.2028 488.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 3.263.872,23 13.0 10874.0 386.0 15.Apr.2030 675.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.261.883,41 13.0 10365.0 334.0 15.Juli2029 683.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.258.568,34 13.0 10238.0 183.0 15.Jan.2028 663.0
ET ENERGY TRANSFER LP Energie 3.254.796,67 13.0 10627.0 300.0 15.Mai2054 800.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.254.376,86 13.0 11894.0 492.0 20.Mai2031 513.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.249.163,68 13.0 10572.0 203.0 15.März2030 788.0
FMC FMC CORPORATION Basic Industry 3.240.472,88 13.0 10418.0 400.0 01.Nov.2055 845.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.231.083,33 13.0 9063.0 532.0 01.März2032 350.0
GETFP GETLINK SE RegS Transport 3.222.404,79 13.0 11971.0 312.0 15.Apr.2030 413.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.217.744,44 13.0 10213.0 357.0 15.Apr.2032 650.0
ADRBID UNITED GROUP BV RegS Kommunikation 3.204.332,34 13.0 11432.0 229.0 15.Feb.2028 363.0
CVS CVS HEALTH CORP NC10 Consumer Non-Cyclical 3.201.926,98 13.0 10188.0 669.0 10.Dez.2054 675.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.200.494,20 13.0 12548.0 310.0 12.Apr.2029 588.0
AFFP AIR FRANCE-KLM MTN RegS Transport 3.197.863,86 13.0 12160.0 331.0 23.Mai2029 463.0
VOD VODAFONE GROUP PLC 60NC6 RegS Kommunikation 3.195.140,65 13.0 11648.0 73.0 27.Aug.2080 263.0
WRLDPY GTCR W-2 MERGER SUB LLC RegS Technologie 3.191.560,15 13.0 14546.0 192.0 15.Jan.2031 850.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.189.444,80 13.0 11231.0 302.0 21.Okt.2028 163.0
SYF SYNCHRONY FINANCIAL Bankwesen 3.188.464,48 13.0 10494.0 571.0 02.Feb.2033 725.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.179.974,80 13.0 9224.0 431.0 15.Aug.2030 338.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 3.175.706,61 13.0 11713.0 403.0 30.Apr.2035 425.0
TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Bankwesen 3.174.200,29 13.0 12238.0 413.0 18.Sept.2035 538.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 3.171.133,69 13.0 12024.0 394.0 31.Okt.2031 463.0
FIBCOP FIBERCOP SPA RegS Kommunikation 3.166.130,25 12.0 12532.0 208.0 15.Feb.2028 688.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.160.117,03 12.0 10053.0 332.0 15.Apr.2030 650.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 3.159.574,03 12.0 11585.0 246.0 01.Apr.2028 250.0
ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical 3.153.768,84 12.0 11406.0 320.0 30.Juni2029 350.0
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other 3.145.593,75 12.0 9504.0 379.0 15.Juni2030 900.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 3.144.553,12 12.0 9806.0 394.0 15.Mai2030 638.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 3.142.563,01 12.0 11888.0 242.0 01.Apr.2028 425.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 3.141.098,75 12.0 9517.0 373.0 15.Juli2030 400.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.138.103,82 12.0 9861.0 357.0 15.Nov.2029 538.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 3.122.776,74 12.0 12009.0 375.0 15.Apr.2032 563.0
ERAFP ERAMET SA RegS Basic Industry 3.121.650,34 12.0 11929.0 357.0 30.Nov.2029 650.0
GEL GENESIS ENERGY LP Energie 3.120.576,16 12.0 10377.0 338.0 15.Mai2032 788.0
ILDFP ILIAD SA RegS Kommunikation 3.108.870,04 12.0 11397.0 237.0 11.Feb.2028 188.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 3.100.813,28 12.0 12180.0 356.0 24.Okt.2029 488.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.098.176,01 12.0 9401.0 456.0 15.Mai2031 400.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 3.089.186,54 12.0 12105.0 475.0 01.Apr.2031 538.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 3.086.598,11 12.0 11919.0 326.0 23.Okt.2030 538.0
PBFENE PBF HOLDING COMPANY LLC Energie 3.082.513,40 12.0 9800.0 192.0 15.Feb.2028 600.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 3.076.637,65 12.0 12045.0 399.0 27.Okt.2031 700.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 3.071.659,12 12.0 9680.0 345.0 15.Juli2029 500.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 3.070.706,16 12.0 10075.0 424.0 30.Sept.2032 613.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 3.069.121,90 12.0 12619.0 208.0 15.Feb.2028 688.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 3.062.504,77 12.0 12023.0 287.0 15.Apr.2030 538.0
MERLLN MOTION FINCO SARL RegS Zyklische Konsumgüter 3.060.792,82 12.0 10479.0 398.0 15.Juni2030 738.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.042.027,11 12.0 10857.0 288.0 03.Aug.2028 100.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 3.041.145,47 12.0 11772.0 139.0 25.Juli2032 388.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 3.027.422,92 12.0 9750.0 417.0 15.Juni2030 490.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.025.667,29 12.0 9219.0 425.0 15.Sept.2030 400.0
NAVI NAVIENT CORP Finanzunternehmen 3.020.507,58 12.0 9878.0 290.0 15.März2029 550.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 3.016.124,40 12.0 10826.0 318.0 15.Jan.2029 288.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 3.014.410,67 12.0 12098.0 201.0 25.Sept.2029 475.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 3.012.136,52 12.0 12112.0 386.0 15.Jan.2030 450.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.001.573,96 12.0 14732.0 445.0 30.Aug.2086 800.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.999.300,93 12.0 12227.0 134.0 01.Feb.2028 613.0
USAC USA COMPRESSION PARTNERS LP Energie 2.997.059,37 12.0 10002.0 11.0 01.Sept.2027 688.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 2.992.581,62 12.0 11616.0 117.0 20.Nov.2026 213.0
BALL BALL CORPORATION Produktionsmittel 2.991.830,68 12.0 10214.0 26.0 15.März2028 688.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 2.985.962,29 12.0 12006.0 302.0 31.Juli2030 725.0
SPIEFP SPIE SA RegS Produktionsmittel 2.984.117,80 12.0 11830.0 428.0 28.Mai2030 375.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.981.189,76 12.0 9969.0 214.0 01.Juni2029 513.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 2.978.981,34 12.0 9742.0 279.0 15.Mai2029 450.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Kommunikation 2.977.231,22 12.0 10098.0 138.0 01.Nov.2029 588.0
CMACG CMA CGM SA RegS Transport 2.976.469,26 12.0 12152.0 166.0 15.Juli2029 550.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 2.976.506,29 12.0 11970.0 416.0 15.Nov.2031 550.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 2.970.819,19 12.0 12362.0 68.0 30.Apr.2030 725.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.967.987,16 12.0 12011.0 100.0 15.Mai2028 625.0
CMACG CMA CGM SA RegS Transport 2.962.372,52 12.0 12002.0 363.0 15.Jan.2031 500.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.961.624,71 12.0 11708.0 161.0 23.Apr.2075 350.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.960.737,52 12.0 13198.0 245.0 23.Sept.2033 838.0
ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Elektro- 2.958.426,78 12.0 12099.0 80.0 31.Juli2028 688.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 2.951.743,34 12.0 8999.0 361.0 15.Aug.2029 425.0
TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Transport 2.950.492,69 12.0 12114.0 350.0 15.Nov.2029 513.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.949.008,40 12.0 10611.0 75.0 15.Apr.2029 863.0
TDG TRANSDIGM INC Produktionsmittel 2.943.141,22 12.0 9822.0 229.0 01.Mai2029 488.0
AFFP AIR FRANCE-KLM MTN RegS Transport 2.941.674,31 12.0 13147.0 232.0 31.Mai2028 813.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 2.938.803,67 12.0 11684.0 60.0 15.März2027 450.0
TCN TELUS CORPORATION (NC5.25) Kommunikation 2.933.780,77 12.0 10187.0 415.0 15.Okt.2055 663.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.930.916,90 12.0 14065.0 469.0 15.Sept.2031 788.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.913.105,99 11.0 12056.0 294.0 08.Jan.2029 538.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.909.037,30 11.0 10480.0 381.0 23.Okt.2029 300.0
TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Bankwesen 2.895.027,47 11.0 12857.0 304.0 17.Apr.2034 725.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.887.533,05 11.0 10211.0 440.0 01.Dez.2030 575.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 2.886.190,42 11.0 12060.0 400.0 05.März2030 400.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 2.883.389,75 11.0 12435.0 8.0 15.Mai2028 1113.0
CCK CROWN AMERICAS LLC 144A Produktionsmittel 2.880.044,07 11.0 10087.0 481.0 01.Juni2033 588.0
QPARKH Q-PARK HOLDING I BV RegS Transport 2.875.369,29 11.0 11505.0 146.0 01.März2027 200.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 2.874.774,90 11.0 11755.0 433.0 28.Mai2031 350.0
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Kommunikation 2.869.642,92 11.0 11762.0 220.0 15.Jan.2030 550.0
ZFFNGR ZF FINANCE GMBH RegS Zyklische Konsumgüter 2.853.941,20 11.0 11851.0 85.0 03.Aug.2026 575.0
CRWV COREWEAVE INC 144A Technologie 2.847.956,25 11.0 9763.0 409.0 01.Feb.2031 900.0
ILDFP ILIAD SA RegS Kommunikation 2.842.764,93 11.0 12578.0 379.0 15.Feb.2030 563.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 2.835.939,08 11.0 11468.0 252.0 28.Feb.2029 800.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.827.812,00 11.0 9863.0 307.0 26.Feb.2029 475.0
BMCAUS STANDARD INDUSTRIES INC RegS Produktionsmittel 2.798.754,61 11.0 11550.0 121.0 21.Nov.2026 225.0
APAAU APA INFRASTRUCTURE LTD RegS Erdgas 2.798.438,41 11.0 12876.0 286.0 09.Nov.2083 713.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 2.794.061,11 11.0 12130.0 154.0 01.Juni2030 538.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.789.155,79 11.0 12641.0 269.0 11.Sept.2029 575.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.787.648,78 11.0 11008.0 190.0 15.Apr.2031 1025.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.782.341,53 11.0 12034.0 332.0 18.Apr.2031 475.0
NRG NRG ENERGY INC Elektro- 2.779.060,24 11.0 10023.0 51.0 15.Jan.2028 575.0
MXCN METHANEX CORPORATION Basic Industry 2.777.296,43 11.0 9906.0 374.0 15.Dez.2029 525.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.772.928,39 11.0 12040.0 354.0 14.Aug.2029 475.0
GEL GENESIS ENERGY LP Energie 2.772.231,93 11.0 10140.0 43.0 01.Feb.2028 775.0
PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical 2.771.797,17 11.0 11359.0 259.0 15.Juni2028 313.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.769.976,67 11.0 7750.0 352.0 01.Aug.2029 463.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 2.768.930,55 11.0 9912.0 145.0 01.Feb.2028 450.0
VOD VODAFONE GROUP PLC RegS Kommunikation 2.768.006,49 11.0 11946.0 263.0 03.Okt.2078 420.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.763.033,52 11.0 11703.0 143.0 26.März2027 288.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.762.691,82 11.0 11554.0 364.0 19.Sept.2029 400.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.761.686,57 11.0 11975.0 276.0 31.Dez.2079 525.0
RXLFP REXEL SA RegS Produktionsmittel 2.757.272,60 11.0 11299.0 306.0 15.Dez.2028 213.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.752.465,61 11.0 13163.0 274.0 03.Jan.2034 800.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 2.751.700,39 11.0 12571.0 306.0 15.Nov.2031 700.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.751.354,64 11.0 9807.0 209.0 15.Nov.2027 388.0
ETLFP EUTELSAT SA RegS Kommunikation 2.750.143,63 11.0 11428.0 183.0 13.Juli2027 225.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 2.745.821,56 11.0 12206.0 67.0 01.Apr.2029 600.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.739.441,44 11.0 11169.0 207.0 23.Okt.2027 250.0
ALPHA ALPHA SERVICES AND HOLDINGS SA MTN RegS Bankwesen 2.737.877,59 11.0 12530.0 330.0 13.Sept.2034 600.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.725.072,03 11.0 11995.0 232.0 15.Juni2029 513.0
VFC VF CORPORATION Zyklische Konsumgüter 2.724.133,41 11.0 8603.0 423.0 23.Apr.2030 295.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 2.719.821,35 11.0 9873.0 176.0 15.Juni2028 463.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.717.873,11 11.0 9956.0 149.0 09.Mai2027 475.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 2.716.574,72 11.0 12025.0 216.0 21.Feb.2030 563.0
MERC MERCER INTERNATIONAL INC. Basic Industry 2.714.946,67 11.0 7813.0 309.0 01.Feb.2029 513.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 2.714.729,80 11.0 14243.0 13.0 11.Okt.2028 1000.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.713.411,84 11.0 13868.0 362.0 15.Juni2031 750.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 2.708.058,56 11.0 11736.0 173.0 31.Okt.2028 450.0
MXCN METHANEX CORPORATION Basic Industry 2.705.464,98 11.0 9982.0 173.0 15.Okt.2027 513.0
BANIJA BANIJAY ENTERTAINMENT SAS RegS Kommunikation 2.701.539,25 11.0 12162.0 18.0 01.Mai2029 700.0
OLN OLIN CORP Basic Industry 2.686.873,92 11.0 9969.0 232.0 01.Aug.2029 563.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.686.680,10 11.0 12534.0 409.0 28.Juni2035 588.0
SVC SERVICE PROPERTIES TRUST REITS 2.686.052,74 11.0 10338.0 224.0 15.Juni2029 838.0
ONHOGM ONE HOTELS GMBH RegS Zyklische Konsumgüter 2.685.125,60 11.0 12676.0 204.0 02.Apr.2031 775.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 2.684.957,45 11.0 11890.0 379.0 30.Apr.2031 500.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.678.674,57 11.0 12010.0 413.0 08.Mai2030 475.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.677.400,67 11.0 10026.0 237.0 15.Jan.2030 525.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 2.676.305,07 11.0 10451.0 610.0 01.März2055 750.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 2.674.625,26 11.0 12096.0 152.0 15.Juli2029 538.0
SUNMED RAY FINANCING LLC RegS Consumer Non-Cyclical 2.672.725,43 11.0 11928.0 400.0 15.Juli2031 650.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.666.414,72 11.0 12412.0 414.0 30.Mai2030 488.0
ILDFP ILIAD SA RegS Kommunikation 2.665.949,79 11.0 12497.0 482.0 02.Mai2031 538.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 2.665.664,62 11.0 12198.0 166.0 25.Juli2029 600.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 2.664.571,02 11.0 11744.0 101.0 15.Juli2027 756.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.659.159,95 10.0 12267.0 296.0 19.Jan.2029 559.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.651.040,68 10.0 9780.0 132.0 15.Jan.2027 350.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 2.650.346,15 10.0 11058.0 215.0 09.Nov.2027 110.0
CCL CARNIVAL PLC Zyklische Konsumgüter 2.649.926,78 10.0 10610.0 403.0 28.Okt.2029 100.0
IPGIM WEBUILD SPA RegS Industrial Other 2.647.264,89 10.0 12344.0 314.0 20.Juni2029 538.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 2.645.448,50 10.0 11457.0 239.0 15.Apr.2028 238.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 2.645.081,95 10.0 9095.0 91.0 01.Aug.2026 525.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.644.836,90 10.0 10057.0 136.0 15.Apr.2027 550.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.642.607,73 10.0 12189.0 306.0 15.März2029 475.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 2.638.123,50 10.0 9341.0 344.0 01.Okt.2029 500.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.625.714,18 10.0 12139.0 38.0 31.Mai2029 638.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.622.497,29 10.0 9176.0 520.0 15.Jan.2032 375.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 2.620.826,62 10.0 11900.0 425.0 15.Nov.2031 463.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.618.808,38 10.0 11269.0 205.0 04.Okt.2027 113.0
WOLSLY WOLSELEY GROUP FINCO LTD RegS Produktionsmittel 2.612.601,26 10.0 13630.0 366.0 31.Jan.2031 975.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 2.612.713,35 10.0 10072.0 491.0 15.Jan.2034 975.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 2.610.358,10 10.0 10440.0 422.0 01.Aug.2032 938.0
SVC SERVICE PROPERTIES TRUST REITS 2.605.753,54 10.0 10321.0 363.0 15.Juni2032 888.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 2.602.380,01 10.0 12135.0 310.0 13.März2029 488.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 2.601.105,46 10.0 12130.0 350.0 29.Jan.2030 838.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 2.600.474,75 10.0 9994.0 249.0 15.Juni2028 460.0
RHP RHP HOTEL PROPERTIES LP REITS 2.596.786,59 10.0 9996.0 45.0 15.Okt.2027 475.0
ASSEMB ASSEMBLIN CAVERION GROUP AB RegS Industrial Other 2.593.312,32 10.0 12214.0 159.0 01.Juli2030 625.0
IEP ICAHN ENTERPRISES LP Financial Other 2.582.153,28 10.0 9939.0 282.0 15.Jan.2029 975.0
BAYNGR BAYER AG NC5.5 RegS Consumer Non-Cyclical 2.577.617,22 10.0 11793.0 171.0 25.März2082 450.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 2.575.162,26 10.0 11660.0 134.0 01.März2028 350.0
NAVI NAVIENT CORP Finanzunternehmen 2.574.730,50 10.0 9922.0 126.0 15.März2027 500.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.573.709,45 10.0 11758.0 344.0 10.Juni2029 420.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.572.671,77 10.0 11773.0 344.0 15.Feb.2030 425.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.570.966,95 10.0 11869.0 445.0 15.Jan.2055 525.0
AOXGR ALSTRIA OFFICE AG RegS Financial Other 2.569.836,01 10.0 11959.0 471.0 20.März2031 550.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.569.388,32 10.0 10227.0 411.0 15.März2032 675.0
GEL GENESIS ENERGY LP Energie 2.560.047,40 10.0 10422.0 131.0 15.Jan.2029 825.0
FIBCOP FIBERCOP SPA RegS Kommunikation 2.557.559,01 10.0 11467.0 201.0 12.Okt.2027 238.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.551.896,78 10.0 12009.0 223.0 01.Juni2029 525.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 2.551.641,66 10.0 11662.0 776.0 05.März2035 422.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 2.541.841,60 10.0 12901.0 122.0 30.Nov.2028 1100.0
ETLFP EUTELSAT SA RegS Kommunikation 2.535.683,67 10.0 10873.0 301.0 13.Okt.2028 150.0
IPGIM WEBUILD SPA RegS Industrial Other 2.530.645,57 10.0 12752.0 230.0 27.Sept.2028 700.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.527.219,96 10.0 9933.0 135.0 15.März2027 488.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 2.522.822,41 10.0 11014.0 544.0 15.Nov.2032 613.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 2.519.507,72 10.0 11723.0 115.0 15.Mai2028 413.0
GEL GENESIS ENERGY LP Energie 2.517.319,21 10.0 10444.0 421.0 15.Mai2033 800.0
OCDOLN OCADO GROUP PLC RegS Consumer Non-Cyclical 2.516.752,37 10.0 14112.0 254.0 08.Aug.2029 1050.0
MLTIVR PACHELBEL BIDCO SPA RegS Industrial Other 2.504.690,07 10.0 12624.0 212.0 17.Mai2031 713.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 2.500.555,09 10.0 10835.0 300.0 12.Apr.2029 888.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.485.436,62 10.0 11226.0 166.0 06.Mai2027 200.0
MEOGR METRO AG RegS Consumer Non-Cyclical 2.479.873,68 10.0 11993.0 312.0 07.März2029 463.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.479.994,80 10.0 13993.0 222.0 15.Apr.2030 788.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.476.086,18 10.0 10085.0 404.0 15.Juni2030 613.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.474.889,86 10.0 10009.0 598.0 15.Juni2033 650.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.468.927,08 10.0 11159.0 198.0 31.Dez.2079 175.0
OEGFIN OEG FINANCE PLC RegS Energie 2.468.308,74 10.0 12194.0 241.0 27.Sept.2029 725.0
ILDFP ILIAD SA RegS Kommunikation 2.461.375,92 10.0 11899.0 377.0 15.Dez.2029 425.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.458.457,84 10.0 11900.0 535.0 26.Nov.2036 450.0
IPGIM WEBUILD SPA RegS Industrial Other 2.457.483,00 10.0 12260.0 393.0 30.Apr.2030 488.0
VFC VF CORPORATION Zyklische Konsumgüter 2.457.240,65 10.0 11468.0 322.0 07.März2029 425.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 2.457.369,71 10.0 12361.0 90.0 15.Juli2029 625.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 2.455.213,27 10.0 11953.0 311.0 28.Feb.2030 500.0
ELIOR ELIOR GROUP SA RegS Zyklische Konsumgüter 2.452.162,86 10.0 12124.0 287.0 15.März2030 563.0
SESGFP SES SA 30NC5 MTN RegS Kommunikation 2.451.187,73 10.0 11654.0 356.0 12.Sept.2054 550.0
CBRSER CT INVESTMENT GMBH RegS Zyklische Konsumgüter 2.447.987,51 10.0 12126.0 186.0 15.Apr.2030 638.0
OVH OVH GROUPE SAS RegS Technologie 2.438.439,85 10.0 11864.0 364.0 05.Feb.2031 475.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 2.422.135,78 10.0 11232.0 140.0 26.Jan.2027 50.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 2.412.464,23 10.0 11371.0 100.0 02.Sept.2081 138.0
CERBA CERBA HEALTHCARE SA RegS Consumer Non-Cyclical 2.409.050,88 10.0 8001.0 258.0 31.Mai2028 350.0
AY CALIFORNIA BUYER LIMITED RegS Elektro- 2.407.570,95 10.0 12172.0 389.0 15.Feb.2032 563.0
TUIGR TUI AG RegS Zyklische Konsumgüter 2.399.288,44 9.0 12159.0 82.0 15.März2029 588.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.396.346,78 9.0 12180.0 329.0 18.Juni2034 500.0
PARA PARAMOUNT GLOBAL Kommunikation 2.391.801,75 9.0 9742.0 140.0 28.Feb.2057 625.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.386.313,65 9.0 10135.0 346.0 15.Juli2030 663.0
HTHROW HEATHROW FINANCE PLC RegS Transport 2.381.694,95 9.0 13578.0 442.0 01.März2031 663.0
EUROCA EC FINANCE PLC RegS Transport 2.380.939,54 9.0 11488.0 111.0 15.Okt.2026 300.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.380.006,45 9.0 12117.0 560.0 08.Juli2032 575.0
SNFF SNF GROUP SA RegS Basic Industry 2.379.264,48 9.0 12031.0 433.0 15.März2032 450.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 2.374.361,98 9.0 11813.0 92.0 15.Juli2028 450.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 2.373.462,24 9.0 10720.0 300.0 16.Sept.2028 63.0
VIRIFP VIRIDIEN SA RegS Energie 2.371.978,70 9.0 11669.0 372.0 15.Okt.2030 850.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.370.408,10 9.0 11836.0 88.0 14.Aug.2026 450.0
KW KENNEDY-WILSON INC Financial Other 2.368.367,42 9.0 9378.0 360.0 01.Feb.2030 475.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.365.447,93 9.0 12287.0 246.0 15.Mai2028 500.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 2.362.486,05 9.0 12062.0 80.0 15.Mai2029 650.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.356.992,20 9.0 11599.0 295.0 01.Feb.2030 525.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 2.353.111,29 9.0 12171.0 96.0 01.Feb.2030 675.0
CNALN CENTRICA PLC RegS Erdgas 2.351.571,26 9.0 13810.0 383.0 21.Mai2055 650.0
KW KENNEDY-WILSON INC Financial Other 2.350.531,57 9.0 9333.0 437.0 01.März2031 500.0
DISH DISH DBS CORP Kommunikation 2.346.014,36 9.0 7749.0 251.0 01.Juli2028 738.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.341.694,48 9.0 11710.0 239.0 31.März2028 313.0
GEL GENESIS ENERGY LP Energie 2.341.151,18 9.0 10594.0 93.0 15.Apr.2030 888.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 2.336.754,76 9.0 12227.0 342.0 10.Juli2029 488.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 2.335.668,10 9.0 11044.0 262.0 14.Mai2028 238.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.330.887,49 9.0 9935.0 124.0 15.Dez.2027 463.0
ERAFP ERAMET SA RegS Basic Industry 2.330.365,41 9.0 12052.0 236.0 22.Mai2028 700.0
VMED VIRGIN MEDIA FINANCE PLC RegS Kommunikation 2.323.564,29 9.0 11286.0 412.0 15.Juli2030 375.0
ASH ASHLAND SERVICES BV RegS Basic Industry 2.322.338,56 9.0 11312.0 236.0 30.Jan.2028 200.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.322.076,85 9.0 12096.0 43.0 01.Feb.2028 713.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.316.725,85 9.0 12208.0 237.0 15.März2029 475.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 2.313.992,88 9.0 12017.0 331.0 15.Mai2030 538.0
FOY FINNAIR OYJ RegS Transport 2.313.722,40 9.0 12036.0 332.0 24.Mai2029 475.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 2.312.368,52 9.0 11575.0 234.0 01.Okt.2028 388.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC8 RegS Elektro- 2.312.542,57 9.0 10805.0 359.0 14.März2082 188.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 2.309.627,80 9.0 9965.0 150.0 20.Mai2027 575.0
EROSKI EROSKI S COOP RegS Consumer Non-Cyclical 2.303.378,32 9.0 12503.0 26.0 30.Apr.2029 1063.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.298.894,98 9.0 9481.0 495.0 15.Juli2031 525.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 2.295.079,68 9.0 11602.0 369.0 15.Feb.2030 588.0
NAVI NAVIENT CORP Finanzunternehmen 2.295.125,00 9.0 11350.0 144.0 15.März2031 1150.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.294.648,16 9.0 11843.0 544.0 24.März2037 475.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 2.294.096,57 9.0 10141.0 391.0 12.Sept.2055 838.0
KW KENNEDY-WILSON INC Financial Other 2.293.302,54 9.0 9525.0 292.0 01.März2029 475.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.290.593,85 9.0 11478.0 148.0 01.März2027 213.0
SESGFP SES SA 30NC8 MTN RegS Kommunikation 2.289.146,02 9.0 11542.0 538.0 12.Sept.2054 600.0
ZIGGO ZIGGO BV RegS Kommunikation 2.282.876,80 9.0 11042.0 397.0 15.Jan.2030 288.0
OCDOLN OCADO GROUP PLC RegS Consumer Non-Cyclical 2.281.654,33 9.0 14279.0 292.0 15.Juni2030 1100.0
BDC BELDEN INC RegS Industrial Other 2.281.567,63 9.0 11657.0 119.0 15.Juli2027 338.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.279.019,11 9.0 11356.0 462.0 15.Sept.2031 813.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 2.273.001,26 9.0 11336.0 261.0 01.Juni2028 225.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.271.103,42 9.0 11565.0 198.0 07.Okt.2027 250.0
TRAVEL TVL FINANCE PLC RegS Zyklische Konsumgüter 2.268.266,96 9.0 13509.0 188.0 28.Apr.2028 1025.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 2.260.562,33 9.0 11566.0 196.0 15.Jan.2028 438.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 2.259.337,59 9.0 10661.0 373.0 01.Sept.2029 300.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD RegS Zyklische Konsumgüter 2.253.654,45 9.0 13011.0 280.0 31.März2029 1038.0
LAMR LAMAR MEDIA CORP Kommunikation 2.240.223,68 9.0 9698.0 215.0 15.Feb.2028 375.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.238.566,74 9.0 10809.0 261.0 05.Juni2028 369.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 2.235.430,69 9.0 11817.0 138.0 30.Sept.2029 513.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 2.232.982,16 9.0 13913.0 404.0 15.März2032 788.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 2.232.591,11 9.0 14001.0 255.0 15.Mai2030 1075.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 2.225.104,17 9.0 11090.0 326.0 18.Jan.2029 163.0
NAVI NAVIENT CORP Finanzunternehmen 2.223.093,25 9.0 10530.0 499.0 15.Juni2032 788.0
PROGRP PROGROUP AG RegS Basic Industry 2.222.526,00 9.0 11471.0 435.0 15.Apr.2031 538.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.218.557,12 9.0 11609.0 166.0 02.Juni2027 250.0
MYTIL METLEN ENERGY & METALS SA RegS Elektro- 2.218.583,27 9.0 11593.0 113.0 30.Okt.2026 225.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.218.044,54 9.0 12144.0 137.0 15.Mai2030 550.0
BALL BALL CORPORATION Produktionsmittel 2.212.029,30 9.0 11465.0 152.0 15.März2027 150.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 2.206.789,36 9.0 12124.0 348.0 15.Juni2031 600.0
BGS B&G FOODS INC Consumer Non-Cyclical 2.206.875,00 9.0 9575.0 188.0 15.Sept.2027 525.0
RRC RANGE RESOURCES CORPORATION Energie 2.203.157,10 9.0 10262.0 38.0 15.Jan.2029 825.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 2.202.381,08 9.0 10631.0 680.0 17.Juli2035 813.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 2.198.111,05 9.0 11495.0 241.0 15.Juni2028 325.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 2.198.196,31 9.0 7655.0 90.0 01.Aug.2026 663.0
RXLFP REXEL SA RegS Produktionsmittel 2.197.429,93 9.0 12213.0 163.0 15.Sept.2030 525.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.193.423,86 9.0 11148.0 112.0 15.Okt.2026 99.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.185.218,91 9.0 13679.0 430.0 03.Dez.2055 638.0
SLM SLM CORP Finanzunternehmen 2.177.940,66 9.0 10451.0 381.0 31.Jan.2030 650.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 2.177.236,36 9.0 12193.0 20.0 30.Nov.2027 1038.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 2.173.362,75 9.0 9985.0 59.0 01.Apr.2027 488.0
MLRHOM CASTLE UK FINCO PLC RegS Zyklische Konsumgüter 2.172.430,27 9.0 13531.0 228.0 15.Mai2029 700.0
CCK CROWN AMERICAS LLC Produktionsmittel 2.171.241,89 9.0 10129.0 390.0 01.Apr.2030 525.0
BFIMMO ALEXANDRITE MONNET UK HOLDCO PLC RegS REITS 2.165.593,88 9.0 12844.0 70.0 15.Mai2029 1050.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.163.773,32 9.0 9764.0 527.0 15.Mai2032 663.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 2.161.505,34 9.0 11345.0 209.0 25.Okt.2027 188.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.159.582,50 9.0 10595.0 298.0 10.Sept.2028 63.0
NSUS NUSTAR LOGISTICS LP Energie 2.154.485,77 9.0 10358.0 481.0 01.Okt.2030 638.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 2.149.651,39 8.0 12187.0 101.0 15.März2029 650.0
NAVI NAVIENT CORP Finanzunternehmen 2.149.385,60 8.0 11030.0 357.0 25.Juli2030 938.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 2.148.638,27 8.0 10971.0 647.0 15.Mai2034 688.0
IGT IGT LOTTERY HOLDINGS BV RegS Zyklische Konsumgüter 2.145.423,28 8.0 11866.0 262.0 15.März2030 425.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 2.143.031,29 8.0 14669.0 340.0 23.Juli2029 1050.0
BPL BUCKEYE PARTNERS LP Energie 2.142.482,35 8.0 9873.0 117.0 01.Dez.2026 395.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 2.139.459,26 8.0 12079.0 260.0 30.Jan.2030 450.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.138.113,45 8.0 9854.0 472.0 31.Dez.2079 150.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 2.135.995,54 8.0 10813.0 245.0 20.Feb.2028 50.0
ALLY ALLY FINANCIAL INC Bankwesen 2.134.523,49 8.0 9904.0 678.0 17.Jan.2040 665.0
NAVI NAVIENT CORP Finanzunternehmen 2.132.575,38 8.0 9819.0 214.0 15.März2028 488.0
GBP GBP CASH Cash und/oder Derivate 2.126.719,01 8.0 13503.0 0.0 nan 0.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 2.121.847,78 8.0 10951.0 492.0 22.Dez.2030 238.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.121.967,83 8.0 9478.0 475.0 30.Apr.2031 525.0
LAMR LAMAR MEDIA CORP Kommunikation 2.118.435,62 8.0 9530.0 364.0 15.Feb.2030 400.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other 2.114.861,10 8.0 11659.0 433.0 11.Juni2030 375.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 2.110.839,70 8.0 11700.0 163.0 31.Juli2028 338.0
BBIDCO BUBBLES BIDCO SPA RegS Zyklische Konsumgüter 2.105.657,22 8.0 12008.0 398.0 30.Sept.2031 650.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 2.102.000,21 8.0 11815.0 69.0 30.Apr.2029 525.0
SLM SLM CORP Finanzunternehmen 2.101.524,06 8.0 9791.0 114.0 02.Nov.2026 313.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.098.201,25 8.0 10016.0 339.0 15.Sept.2029 663.0
SUN SUNOCO LP Energie 2.097.036,12 8.0 10013.0 8.0 15.Apr.2027 600.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.097.141,93 8.0 11282.0 357.0 06.Juli2029 338.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 2.096.199,55 8.0 11316.0 235.0 01.Feb.2028 188.0
IEP ICAHN ENTERPRISES LP Financial Other 2.095.973,29 8.0 8439.0 314.0 01.Feb.2029 438.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 2.093.046,54 8.0 13519.0 149.0 04.Nov.2027 550.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 2.092.809,22 8.0 11520.0 239.0 15.Juli2028 425.0
VFC VF CORPORATION Zyklische Konsumgüter 2.089.270,35 8.0 10564.0 247.0 25.Feb.2028 25.0
NSUS NUSTAR LOGISTICS LP Energie 2.086.525,26 8.0 10045.0 140.0 28.Apr.2027 563.0
CC CHEMOURS COMPANY Basic Industry 2.085.376,01 8.0 9935.0 152.0 15.Mai2027 538.0
EDPPL EDP SA RegS Elektro- 2.083.015,98 8.0 11559.0 68.0 02.Aug.2081 188.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.079.295,86 8.0 10862.0 259.0 03.Mai2028 225.0
VCPLN VICTORIA PLC RegS Produktionsmittel 2.078.576,98 8.0 11339.0 96.0 24.Aug.2026 363.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.075.019,17 8.0 10113.0 369.0 15.Dez.2054 688.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 2.074.449,58 8.0 12451.0 319.0 27.Feb.2029 550.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 2.070.979,17 8.0 12634.0 86.0 15.Juli2031 850.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 2.070.382,71 8.0 12175.0 93.0 05.Sept.2027 675.0
SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical 2.069.897,73 8.0 12366.0 241.0 31.Jan.2031 788.0
EMACN EUSHI FINANCE INC Elektro- 2.069.667,71 8.0 10465.0 336.0 15.Dez.2054 763.0
FIBCOP FIBERCOP SPA MTN Kommunikation 2.068.103,77 8.0 13734.0 566.0 24.Jan.2033 775.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 2.067.085,56 8.0 7906.0 333.0 18.Apr.2029 400.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.066.755,30 8.0 10241.0 574.0 01.Dez.2032 600.0
SNFF SPCM SA RegS Basic Industry 2.062.828,41 8.0 11401.0 300.0 01.Feb.2029 263.0
BOPRLN BOPARAN FINANCE PLC RegS Consumer Non-Cyclical 2.062.925,12 8.0 14098.0 265.0 07.Nov.2029 938.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 2.060.996,44 8.0 11162.0 457.0 15.Juni2031 613.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 2.060.734,17 8.0 11928.0 121.0 15.Mai2028 663.0
FIBCOP FIBERCOP SPA Kommunikation 2.059.982,46 8.0 10937.0 326.0 18.Jan.2029 163.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.055.024,44 8.0 11336.0 170.0 25.Mai2027 275.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 2.052.220,94 8.0 12052.0 120.0 15.Feb.2029 625.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 2.052.045,82 8.0 11698.0 152.0 01.Juli2028 350.0
LAMR LAMAR MEDIA CORP Kommunikation 2.049.651,71 8.0 9271.0 448.0 15.Jan.2031 363.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 2.044.528,05 8.0 11958.0 336.0 15.Apr.2030 525.0
NEGENT NEOPHARMED GENTILI SPA RegS Consumer Non-Cyclical 2.040.072,57 8.0 12254.0 105.0 08.Apr.2030 713.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 2.039.653,00 8.0 9654.0 306.0 15.Juli2029 525.0
MAXDIY MAXEDA DIY HOLDING BV RegS Zyklische Konsumgüter 2.037.790,82 8.0 11046.0 105.0 01.Okt.2026 588.0
ACM AECOM 144A Industrial Other 2.033.225,06 8.0 10188.0 484.0 01.Aug.2033 600.0
QPARKH Q PARK HOLDING I BV RegS Transport 2.032.947,78 8.0 12031.0 156.0 01.März2029 513.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 2.030.171,32 8.0 12532.0 257.0 30.Mai2029 563.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.022.070,47 8.0 11018.0 593.0 06.Juli2032 388.0
NEXFP NEXANS SA RegS Produktionsmittel 2.019.745,94 8.0 12373.0 222.0 05.Apr.2028 550.0
FONFP EMERIA SAS RegS Zyklische Konsumgüter 2.015.299,56 8.0 10904.0 234.0 31.März2028 775.0
WBD DISCOVERY COMMUNICATIONS Kommunikation 2.013.729,24 8.0 9653.0 235.0 20.März2028 395.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 2.012.480,84 8.0 12058.0 353.0 17.Juli2029 525.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.007.715,37 8.0 9574.0 263.0 15.Sept.2028 388.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.006.614,90 8.0 11845.0 479.0 23.Mai2032 450.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 2.004.478,61 8.0 11768.0 187.0 01.Mai2028 875.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 2.001.576,08 8.0 12019.0 54.0 15.März2028 575.0
IONCOR ION CORPORATE SOLUTIONS FINANCE SA RegS Technologie 1.997.426,35 8.0 12192.0 206.0 01.Mai2029 788.0
TWLO TWILIO INC Technologie 1.990.047,78 8.0 9350.0 449.0 15.März2031 388.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 1.987.712,57 8.0 10347.0 344.0 01.März2055 763.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 1.984.425,15 8.0 11361.0 314.0 15.Apr.2029 338.0
WBD WARNERMEDIA HLDG Kommunikation 1.973.478,30 8.0 9825.0 145.0 15.März2027 375.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.972.609,57 8.0 12083.0 31.0 15.Mai2028 638.0
TAKFAS TAKKO FASHION GMBH RegS Zyklische Konsumgüter 1.971.707,10 8.0 12712.0 130.0 15.Apr.2030 1025.0
PEPGRP PEU (FIN) PLC RegS Zyklische Konsumgüter 1.966.290,90 8.0 12160.0 3.0 01.Juli2028 725.0
PURGRO PROJECT GRAND (UK) PLC RegS Produktionsmittel 1.960.711,46 8.0 12404.0 139.0 01.Juni2029 900.0
EIX EDISON INTERNATIONAL Elektro- 1.960.224,83 8.0 10025.0 228.0 15.Juni2053 813.0
PELHOL ADLER PELZER HOLDING GMBH RegS Zyklische Konsumgüter 1.959.932,45 8.0 11434.0 145.0 01.Apr.2027 950.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 1.959.447,87 8.0 9837.0 276.0 15.Sept.2029 475.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.957.508,31 8.0 9259.0 403.0 01.Apr.2030 438.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.954.649,21 8.0 12208.0 92.0 15.Apr.2029 625.0
SKX BEACH ACQUISITION BIDCO LLC RegS Zyklische Konsumgüter 1.953.462,78 8.0 11951.0 479.0 15.Juli2032 525.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 1.953.088,28 8.0 11096.0 289.0 01.Sept.2028 200.0
CLF CLEVELAND-CLIFFS INC Basic Industry 1.951.056,40 8.0 9998.0 26.0 01.Juni2027 588.0
CCL CARNIVAL PLC RegS Zyklische Konsumgüter 1.943.740,65 8.0 11824.0 519.0 15.Juli2031 413.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 1.943.629,90 8.0 12031.0 244.0 31.Mai2028 425.0
TCGR TELE COLUMBUS AG RegS Kommunikation 1.938.233,94 8.0 8131.0 254.0 01.Jan.2029 1000.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 1.936.435,32 8.0 10838.0 531.0 19.Apr.2031 175.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.936.179,15 8.0 11716.0 136.0 19.Jan.2032 338.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 1.923.756,60 8.0 12077.0 423.0 30.Sept.2032 538.0
XGMRGO X3G MERGECO SPA RegS Financial Other 1.923.238,15 8.0 11287.0 388.0 15.Mai2030 700.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 1.921.904,89 8.0 9855.0 163.0 15.Nov.2027 463.0
VOD VODAFONE GROUP PLC Kommunikation 1.919.407,47 8.0 9791.0 74.0 04.Juni2081 325.0
ALLY ALLY FINANCIAL INC Bankwesen 1.911.609,46 8.0 10369.0 583.0 14.Feb.2033 670.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 1.904.404,74 8.0 10002.0 502.0 26.Sept.2031 488.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 1.903.994,62 8.0 11667.0 128.0 15.Juli2028 388.0
OLN OLIN CORP Basic Industry 1.902.040,83 8.0 9706.0 313.0 01.Feb.2030 500.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.901.414,00 8.0 11616.0 129.0 15.Feb.2027 263.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 1.901.316,04 8.0 9718.0 418.0 01.Apr.2031 463.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.894.188,14 7.0 12167.0 357.0 12.Dez.2034 563.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.889.941,72 7.0 8478.0 469.0 01.März2031 438.0
AES AES CORPORATION (THE) Elektro- 1.884.867,95 7.0 9714.0 393.0 15.Juli2055 695.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 1.881.232,69 7.0 10092.0 507.0 15.Sept.2033 575.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 1.878.531,14 7.0 11778.0 330.0 15.Sept.2029 900.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.877.817,55 7.0 12043.0 88.0 15.Apr.2028 725.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.872.004,97 7.0 11562.0 193.0 15.Dez.2027 288.0
SVC SERVICE PROPERTIES TRUST REITS 1.869.452,86 7.0 9915.0 101.0 01.Okt.2026 475.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 1.867.509,14 7.0 11423.0 96.0 15.Aug.2026 213.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 1.866.433,44 7.0 11830.0 373.0 30.Apr.2031 500.0
PSFE PAYSAFE FINANCE PLC RegS Technologie 1.861.926,88 7.0 11216.0 344.0 15.Juni2029 300.0
PLYIM SCIL IV LLC RegS Basic Industry 1.856.673,58 7.0 12254.0 88.0 15.Juli2028 950.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.854.763,31 7.0 7752.0 427.0 31.Jan.2030 88.0
APPARK APCOA GROUP GMBH RegS Transport 1.853.114,05 7.0 11898.0 347.0 15.Apr.2031 600.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 1.850.279,02 7.0 11845.0 389.0 30.Dez.2030 488.0
HOUSEH VILLA DUTCH BIDCO BV RegS Zyklische Konsumgüter 1.850.011,76 7.0 11866.0 257.0 03.Nov.2029 900.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.845.928,65 7.0 9682.0 315.0 15.Okt.2029 450.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 1.841.670,31 7.0 9994.0 43.0 15.Mai2027 550.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 1.838.267,94 7.0 10019.0 364.0 24.Juli2030 625.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.837.834,08 7.0 10273.0 8.0 15.Juni2029 750.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.836.618,33 7.0 9113.0 322.0 01.Apr.2029 465.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 1.827.189,44 7.0 9955.0 511.0 24.Juli2033 663.0
PFDLN PREMIER FOODS FINANCE PLC RegS Consumer Non-Cyclical 1.826.506,12 7.0 13359.0 89.0 15.Okt.2026 350.0
DGGLN GALAXY BIDCO LTD RegS Versicherung 1.821.584,45 7.0 14038.0 270.0 19.Dez.2029 813.0
ET ENERGY TRANSFER LP Energie 1.821.600,00 7.0 10275.0 329.0 01.Okt.2054 713.0
CERTEC CTEC II GMBH RegS Basic Industry 1.820.467,62 7.0 9958.0 395.0 15.Feb.2030 525.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 1.813.914,48 7.0 12231.0 13.0 11.Okt.2028 825.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC RegS Financial Other 1.805.169,79 7.0 12881.0 77.0 14.Dez.2029 1075.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 1.799.014,10 7.0 11413.0 269.0 15.Aug.2028 275.0
SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Zyklische Konsumgüter 1.796.932,37 7.0 12334.0 150.0 31.Juli2030 725.0
ATI ATI INC Produktionsmittel 1.784.780,27 7.0 10510.0 164.0 15.Aug.2030 725.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.781.348,52 7.0 7748.0 776.0 31.Jan.2034 125.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 1.779.687,15 7.0 9504.0 417.0 15.Apr.2030 320.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 1.778.267,79 7.0 9463.0 410.0 15.Okt.2030 413.0
EOLOSP EOLO SPA RegS Kommunikation 1.778.142,49 7.0 11242.0 284.0 21.Okt.2028 488.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.773.304,11 7.0 12150.0 67.0 31.Juli2028 788.0
VFC VF CORPORATION Zyklische Konsumgüter 1.764.754,72 7.0 9575.0 159.0 23.Apr.2027 280.0
BDC BELDEN INC RegS Industrial Other 1.753.412,35 7.0 11686.0 122.0 15.März2028 388.0
BALL BALL CORPORATION 144A Produktionsmittel 1.747.701,96 7.0 10115.0 641.0 15.Sept.2033 550.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 1.745.946,60 7.0 11922.0 322.0 25.März2030 450.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 1.744.491,38 7.0 11591.0 259.0 15.Juli2029 300.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.742.476,82 7.0 11783.0 46.0 15.Feb.2027 450.0
STYRO INEOS STYROLUTION GROUP GMBH RegS Basic Industry 1.735.495,62 7.0 11351.0 137.0 16.Jan.2027 225.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.728.643,16 7.0 10461.0 406.0 17.Juli2030 750.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 1.726.837,15 7.0 10191.0 483.0 01.Aug.2033 625.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.726.443,82 7.0 9452.0 231.0 15.Feb.2028 475.0
AES DPL INC Elektro- 1.726.154,42 7.0 9855.0 322.0 15.Apr.2029 435.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.724.580,46 7.0 11940.0 306.0 15.Mai2030 500.0
SM SM ENERGY CO Energie 1.724.087,65 7.0 10012.0 8.0 15.Sept.2026 675.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.712.152,55 7.0 10066.0 227.0 01.Feb.2028 525.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.708.709,18 7.0 10970.0 358.0 15.Juni2029 238.0
ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Zyklische Konsumgüter 1.707.455,66 7.0 11719.0 522.0 15.Apr.2033 438.0
HOMESM NEINOR HOMES SA RegS Financial Other 1.703.573,89 7.0 12199.0 223.0 15.Feb.2030 588.0
UGI UGI INTERNATIONAL LLC RegS Energie 1.698.005,40 7.0 10887.0 397.0 01.Dez.2029 250.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.694.760,21 7.0 12005.0 148.0 30.März2028 488.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 1.694.125,40 7.0 12330.0 73.0 15.Mai2030 675.0
TWLO TWILIO INC Technologie 1.689.357,03 7.0 9520.0 300.0 15.März2029 363.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.683.823,30 7.0 13013.0 195.0 20.Jan.2033 863.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.680.131,68 7.0 11776.0 121.0 25.Feb.2032 388.0
EIX EDISON INTERNATIONAL Elektro- 1.676.025,94 7.0 9853.0 306.0 15.Juni2054 788.0
LAMR LAMAR MEDIA CORP Kommunikation 1.675.073,82 7.0 9874.0 190.0 15.Jan.2029 488.0
PRFINE HT TROPLAST GMBH RegS Produktionsmittel 1.674.228,19 7.0 12280.0 8.0 15.Juli2028 938.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.670.537,50 7.0 10125.0 171.0 15.Sept.2027 638.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 1.670.033,71 7.0 11550.0 202.0 04.Feb.2028 363.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 1.668.617,14 7.0 9706.0 206.0 15.Nov.2027 395.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 1.666.788,87 7.0 9975.0 73.0 15.Apr.2027 538.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 1.660.050,33 7.0 11621.0 440.0 15.Feb.2031 413.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.660.094,04 7.0 12197.0 133.0 19.Jan.2027 613.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.653.638,22 7.0 9390.0 601.0 30.Apr.2033 563.0
DRXLN DRAX FINCO PLC RegS Elektro- 1.647.994,05 7.0 12190.0 83.0 15.Apr.2029 588.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 1.643.991,22 6.0 11265.0 301.0 15.Nov.2028 225.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.639.047,84 6.0 12897.0 268.0 13.Sept.2028 688.0
SVC SERVICE PROPERTIES TRUST REITS 1.622.981,94 6.0 9850.0 207.0 15.Dez.2027 550.0
WAGABD WAGA BONDCO LIMITED RegS Zyklische Konsumgüter 1.622.869,54 6.0 13158.0 351.0 15.Juni2030 850.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 1.621.374,55 6.0 10048.0 8.0 01.Apr.2027 650.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 1.606.520,77 6.0 11955.0 461.0 15.Mai2032 563.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.604.767,77 6.0 10180.0 616.0 31.Dez.2049 250.0
SUNN UPCB FINANCE VII LTD RegS Kommunikation 1.604.795,13 6.0 11624.0 208.0 15.Juni2029 363.0
NEXFP NEXANS SA RegS Produktionsmittel 1.603.397,18 6.0 12107.0 400.0 11.März2030 425.0
DAN DANA INC Zyklische Konsumgüter 1.602.396,78 6.0 9992.0 46.0 15.Nov.2027 538.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.590.672,08 6.0 9169.0 465.0 01.Apr.2031 400.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 1.585.006,20 6.0 12526.0 248.0 23.Apr.2028 338.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 1.584.173,19 6.0 9178.0 411.0 15.Apr.2030 390.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 1.581.106,46 6.0 9977.0 85.0 01.Sept.2026 463.0
AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical 1.571.374,67 6.0 11359.0 145.0 13.Feb.2027 113.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.570.391,05 6.0 11320.0 414.0 15.Aug.2030 563.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.569.350,41 6.0 8997.0 422.0 15.Mai2030 363.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.568.108,65 6.0 13184.0 143.0 01.März2027 388.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 1.567.897,78 6.0 10000.0 93.0 15.März2028 588.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 1.566.895,47 6.0 11930.0 392.0 15.Juni2031 713.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 1.561.364,03 6.0 12073.0 14.0 15.Okt.2027 925.0
CCK CROWN AMERICAS LLC Produktionsmittel 1.558.175,38 6.0 9947.0 88.0 30.Sept.2026 425.0
BESINA BE SEMICONDUCTOR INDUSTRIES NV RegS Technologie 1.555.432,22 6.0 12084.0 497.0 15.Juli2031 450.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.548.123,73 6.0 11731.0 79.0 30.Apr.2027 475.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.546.472,46 6.0 11415.0 322.0 15.Juli2029 313.0
RXLFP REXEL SA RegS Produktionsmittel 1.546.295,11 6.0 11406.0 258.0 15.Juni2028 213.0
SVC SERVICE PROPERTIES TRUST REITS 1.536.746,29 6.0 8525.0 400.0 15.Feb.2030 438.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.536.239,82 6.0 12032.0 410.0 15.Aug.2032 538.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 1.534.613,28 6.0 9993.0 48.0 01.Juli2028 688.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 1.530.539,97 6.0 10786.0 209.0 15.Nov.2027 450.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.530.409,47 6.0 9708.0 333.0 01.März2030 475.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.529.227,23 6.0 13386.0 202.0 06.Dez.2032 1000.0
SM SM ENERGY CO Energie 1.528.977,15 6.0 10087.0 103.0 15.Juli2028 650.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 1.522.499,10 6.0 10192.0 444.0 15.Juli2032 850.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 1.518.786,70 6.0 12175.0 93.0 15.Nov.2026 688.0
BPL BUCKEYE PARTNERS LP Energie 1.518.389,49 6.0 9828.0 206.0 01.Dez.2027 413.0
CERVIM CERVED GROUP SPA RegS Technologie 1.517.384,61 6.0 10724.0 305.0 15.Feb.2029 600.0
MCLIM MARCOLIN SPA RegS Consumer Non-Cyclical 1.516.638,11 6.0 11695.0 8.0 15.Nov.2026 613.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 1.512.978,75 6.0 10088.0 130.0 01.Apr.2027 600.0
GTN GRAY MEDIA INC 144A Kommunikation 1.512.427,01 6.0 10018.0 450.0 15.Juli2032 963.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 1.507.164,74 6.0 11777.0 43.0 01.Aug.2027 563.0
VFC VF CORPORATION Zyklische Konsumgüter 1.498.190,93 6.0 8525.0 627.0 25.Feb.2032 63.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.497.834,21 6.0 11487.0 435.0 30.Apr.2031 575.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.497.086,82 6.0 14301.0 219.0 15.Nov.2030 813.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 1.494.197,47 6.0 10973.0 472.0 10.Juli2031 650.0
DAN DANA INC Zyklische Konsumgüter 1.494.248,97 6.0 9987.0 66.0 15.Juni2028 563.0
FONFP FONCIA MANAGEMENT SASU RegS Zyklische Konsumgüter 1.490.983,35 6.0 10124.0 244.0 31.März2028 338.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.490.447,86 6.0 11655.0 432.0 15.Feb.2031 425.0
URBASR LUNA 2.5 SARL RegS Produktionsmittel 1.490.246,75 6.0 11826.0 490.0 01.Juli2032 550.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.478.309,10 6.0 11850.0 451.0 18.Sept.2035 425.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.477.145,74 6.0 8870.0 513.0 01.Aug.2031 425.0
DOBIM DOVALUE SPA RegS Financial Other 1.476.615,94 6.0 12404.0 224.0 28.Feb.2030 700.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.468.765,74 6.0 12290.0 342.0 22.Apr.2034 525.0
ASKCHE ASK CHEMICALS DEUTSCHLAND HOLDING RegS Basic Industry 1.463.824,56 6.0 11527.0 322.0 15.Nov.2029 1000.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 1.459.113,25 6.0 11956.0 148.0 06.Apr.2027 450.0
KSS KOHLS CORP Zyklische Konsumgüter 1.458.371,15 6.0 7746.0 470.0 01.Mai2031 513.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.454.844,73 6.0 9208.0 515.0 01.Feb.2032 438.0
ADRBID SUMMER BIDCO BV RegS Kommunikation 1.450.954,13 6.0 11797.0 43.0 15.Feb.2029 1000.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.447.512,50 6.0 9525.0 205.0 01.Nov.2027 395.0
YULCLN SYNTHOMER PLC RegS Basic Industry 1.447.165,54 6.0 10983.0 316.0 02.Mai2029 738.0
CVA REWORLD HOLDING CORP Produktionsmittel 1.441.993,33 6.0 9635.0 375.0 01.Sept.2030 500.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.440.513,89 6.0 8438.0 401.0 15.Jan.2030 325.0
INTDGP FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical 1.440.165,16 6.0 12306.0 188.0 15.Nov.2028 1000.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 1.438.395,99 6.0 11594.0 188.0 15.Feb.2028 350.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 1.434.250,96 6.0 12293.0 44.0 06.Feb.2028 1000.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.426.746,70 6.0 13705.0 415.0 27.Nov.2031 650.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.425.833,30 6.0 12383.0 322.0 13.März2034 550.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.424.407,37 6.0 11613.0 212.0 15.Aug.2028 463.0
CCS CENTURY COMMUNITIES INC Zyklische Konsumgüter 1.424.086,92 6.0 10015.0 8.0 01.Juni2027 675.0
DAN DANA INC Zyklische Konsumgüter 1.421.766,53 6.0 9878.0 339.0 01.Sept.2030 425.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.421.914,62 6.0 12124.0 241.0 20.März2029 475.0
LNZING HERENS MIDCO SARL RegS Basic Industry 1.419.650,45 6.0 7828.0 325.0 15.Mai2029 525.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.411.215,21 6.0 11988.0 354.0 15.Feb.2031 675.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.407.638,87 6.0 12553.0 310.0 25.Apr.2034 625.0
BERFRA BERTRAND FRANCHISE FINANCE SAS RegS Zyklische Konsumgüter 1.405.141,34 6.0 11881.0 323.0 18.Juli2030 650.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 1.401.798,86 6.0 11969.0 445.0 01.Apr.2032 475.0
SVC SERVICE PROPERTIES TRUST REITS 1.391.081,62 5.0 8864.0 359.0 01.Okt.2029 495.0
SVC SERVICE PROPERTIES TRUST REITS 1.391.153,87 5.0 9749.0 140.0 15.Feb.2027 495.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 1.389.865,92 5.0 11338.0 232.0 01.Dez.2032 963.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.385.496,00 5.0 7175.0 106.0 30.Sept.2026 400.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 1.382.192,95 5.0 11072.0 294.0 29.Sept.2028 200.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 1.380.923,88 5.0 8637.0 251.0 30.Apr.2028 350.0
BRNKGR BRANICKS GROUP AG RegS Financial Other 1.379.208,78 5.0 8377.0 104.0 22.Sept.2026 225.0
IPGIM WEBUILD SPA RegS Industrial Other 1.374.680,25 5.0 11805.0 138.0 28.Jan.2027 363.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.373.513,81 5.0 12374.0 328.0 22.Juni2034 550.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 1.371.635,34 5.0 12657.0 178.0 15.Feb.2030 863.0
PROGRP PROGROUP AG RegS Basic Industry 1.366.092,18 5.0 11683.0 292.0 15.Apr.2029 513.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.361.246,54 5.0 9866.0 168.0 01.März2028 450.0
SM SM ENERGY CO Energie 1.360.734,71 5.0 10021.0 8.0 15.Jan.2027 663.0
SHILN SIG PLC RegS Produktionsmittel 1.360.470,68 5.0 11466.0 325.0 31.Okt.2029 975.0
LUTECH LUTECH SPA RegS Technologie 1.360.102,94 5.0 11665.0 102.0 15.Mai2027 500.0
PICSUR PICARD BONDCO SA RegS Consumer Non-Cyclical 1.359.037,76 5.0 11693.0 69.0 01.Juli2027 550.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 1.357.931,16 5.0 12186.0 165.0 29.Mai2028 563.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.356.603,74 5.0 12202.0 123.0 15.Dez.2029 575.0
SVC SERVICE PROPERTIES TRUST REITS 1.352.638,14 5.0 9285.0 226.0 15.Jan.2028 395.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 1.343.418,37 5.0 14274.0 12.0 15.Dez.2027 1088.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 1.342.078,32 5.0 11615.0 172.0 01.Jan.2028 313.0
GRAANU CULLINAN HOLDCO SCSP RegS Energie 1.339.785,05 5.0 9584.0 109.0 15.Okt.2026 463.0
AEDASH AEDAS HOMES OPCO SL RegS Financial Other 1.333.959,11 5.0 11675.0 67.0 15.Aug.2026 400.0
PLYIM SCIL IV LLC FIX RegS Basic Industry 1.332.953,71 5.0 11687.0 51.0 01.Nov.2026 438.0
FUTR FUTURE PLC RegS Kommunikation 1.332.388,83 5.0 13552.0 373.0 10.Juli2030 675.0
PFLEID PCF GMBH RegS Produktionsmittel 1.316.819,38 5.0 8377.0 322.0 15.Apr.2029 475.0
CCFHLD CCF HOLDING SAS RegS Financial Other 1.316.259,03 5.0 11822.0 406.0 27.Mai2035 500.0
BCPPL BANCO COMERCIAL PORTUGUES SA RegS Bankwesen 1.311.684,10 5.0 11796.0 120.0 17.Mai2032 400.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.310.494,48 5.0 12516.0 357.0 01.Sept.2029 413.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.307.582,78 5.0 11830.0 110.0 18.Jan.2032 475.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.305.103,24 5.0 7549.0 221.0 13.Feb.2028 713.0
BOOTFN BOOTS GROUP FINCO LP RegS Zyklische Konsumgüter 1.303.460,30 5.0 12083.0 483.0 31.Aug.2032 538.0
MXPRLL MAXAM PRILL SARL RegS Basic Industry 1.303.061,80 5.0 11480.0 402.0 15.Juli2030 600.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.301.487,97 5.0 11919.0 360.0 10.Okt.2029 525.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.300.150,72 5.0 10489.0 531.0 17.Juli2032 775.0
CEETRU NEW IMMO HOLDING SA RegS Financial Other 1.296.035,91 5.0 11543.0 121.0 26.Nov.2026 275.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 1.289.042,67 5.0 11608.0 105.0 30.Sept.2026 213.0
PEOCER PEOPLECERT WISDOM ISSUER PLC RegS Industrial Other 1.288.539,20 5.0 11688.0 35.0 15.Sept.2026 575.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 1.285.227,87 5.0 11647.0 137.0 19.Juli2032 313.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 1.279.676,68 5.0 11764.0 408.0 01.Juli2031 800.0
FEDRIG FIBER MIDCO SPA RegS Basic Industry 1.279.117,63 5.0 10351.0 309.0 15.Juni2029 1000.0
ZZZCN SLEEP COUNTRY CANADA HOLDINGS INC RegS Zyklische Konsumgüter 1.274.610,14 5.0 7272.0 569.0 28.Nov.2032 663.0
USD USD CASH Cash und/oder Derivate 1.269.792,69 5.0 10000.0 0.0 nan 0.0
GTN GRAY MEDIA INC 144A Kommunikation 1.263.701,33 5.0 9812.0 521.0 15.Aug.2033 725.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.260.047,88 5.0 9180.0 418.0 24.Apr.2030 338.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 1.257.288,44 5.0 13900.0 382.0 27.Okt.2031 913.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.252.507,50 5.0 13034.0 271.0 15.Nov.2028 400.0
BDC BELDEN INC RegS Industrial Other 1.251.095,70 5.0 11330.0 474.0 15.Juli2031 338.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.250.462,18 5.0 11690.0 335.0 30.Apr.2030 588.0
SUNN SUNRISE HOLDCO IV BV RegS Kommunikation 1.248.758,52 5.0 11550.0 266.0 15.Juni2029 388.0
MCGLN NATIONAL EXPRESS GROUP PLC MTN RegS Transport 1.247.351,89 5.0 12101.0 296.0 20.Nov.2028 363.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 1.246.923,85 5.0 12493.0 110.0 05.Okt.2030 650.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.226.762,34 5.0 12134.0 285.0 15.Jan.2031 563.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 1.224.268,03 5.0 12183.0 270.0 18.Juli2029 488.0
ICECR FRONERI LUX FINCO SARL RegS Consumer Non-Cyclical 1.223.334,00 5.0 11898.0 489.0 01.Aug.2032 475.0
HPLGR HAPAG-LLOYD AG RegS Transport 1.221.796,71 5.0 11531.0 223.0 15.Apr.2028 250.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 1.221.116,79 5.0 11853.0 369.0 15.Juli2030 413.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.221.303,25 5.0 9577.0 296.0 01.Apr.2029 388.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 1.217.187,18 5.0 13396.0 391.0 31.Jan.2031 875.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 1.211.618,14 5.0 9550.0 328.0 01.Mai2029 450.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 1.203.399,85 5.0 13170.0 315.0 12.Juni2034 850.0
HBMGR HORNBACH BAUMARKT AG RegS Zyklische Konsumgüter 1.203.073,42 5.0 11714.0 97.0 25.Okt.2026 325.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.196.369,90 5.0 12185.0 488.0 10.Juli2031 588.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 1.190.386,27 5.0 12303.0 92.0 15.Mai2030 700.0
KIELN KIER GROUP PLC RegS Industrial Other 1.180.225,84 5.0 14272.0 79.0 15.Feb.2029 900.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.178.546,68 5.0 11600.0 130.0 06.Jan.2027 288.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 1.174.959,31 5.0 11673.0 514.0 15.Juli2032 463.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 1.165.126,30 5.0 9975.0 496.0 30.Juni2033 738.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.164.722,22 5.0 10138.0 202.0 31.März2029 650.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 1.164.360,65 5.0 11330.0 272.0 15.Juli2028 225.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.162.454,55 5.0 10401.0 141.0 30.Sept.2029 900.0
WBD WARNERMEDIA HLDG Kommunikation 1.161.617,34 5.0 9500.0 321.0 15.März2029 405.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 1.158.355,26 5.0 11281.0 323.0 01.Feb.2029 263.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 1.157.374,76 5.0 10771.0 359.0 01.Okt.2029 538.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 1.153.067,19 5.0 12029.0 101.0 28.Juni2028 588.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 1.150.957,35 5.0 10312.0 393.0 01.März2032 638.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 1.146.525,30 5.0 13645.0 312.0 15.Dez.2029 963.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 1.136.115,46 4.0 11580.0 166.0 30.Mai2027 263.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 1.132.113,99 4.0 10140.0 510.0 31.März2034 700.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 1.121.535,56 4.0 9918.0 327.0 15.Nov.2029 1000.0
ARQIVA ARQIVA BROADCAST FINANCE PLC RegS Kommunikation 1.121.035,16 4.0 13845.0 343.0 01.Juli2030 863.0
BHCCN 1261229 BC LTD 144A Consumer Non-Cyclical 1.117.277,78 4.0 10363.0 395.0 15.Apr.2032 1000.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.116.010,18 4.0 12307.0 615.0 10.Juli2033 638.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 1.113.735,51 4.0 9047.0 400.0 25.Feb.2030 350.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 1.112.110,02 4.0 11665.0 159.0 09.Juli2027 275.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.108.984,00 4.0 9213.0 453.0 01.Feb.2031 425.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 1.105.037,09 4.0 9110.0 174.0 19.Juni2027 400.0
VOYCAR VOYAGE CARE BONDCO PLC RegS Consumer Non-Cyclical 1.097.242,95 4.0 13278.0 127.0 15.Feb.2027 588.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.096.078,15 4.0 9892.0 226.0 01.Okt.2029 525.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 1.088.667,52 4.0 11684.0 412.0 31.Jan.2031 675.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 1.088.097,83 4.0 10013.0 502.0 15.Jan.2034 838.0
DOLCTH DOLCETTO HOLDCO SPA RegS Consumer Non-Cyclical 1.082.582,13 4.0 11954.0 475.0 14.Juli2032 563.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 1.082.228,33 4.0 12177.0 630.0 17.Juli2033 638.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.080.880,47 4.0 9977.0 71.0 01.Mai2027 513.0
SNEX STONEX ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 1.052.689,15 4.0 10231.0 447.0 15.Juli2032 688.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 1.051.645,84 4.0 10336.0 337.0 15.Mai2032 650.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.050.729,17 4.0 9438.0 335.0 15.Mai2029 413.0
ALTICE ALTICE FINCO SA RegS Kommunikation 1.045.584,77 4.0 4295.0 216.0 15.Jan.2028 475.0
LEVI LEVI STRAUSS & CO RegS Zyklische Konsumgüter 1.039.113,95 4.0 11842.0 378.0 15.Aug.2030 400.0
ACRISU ACRISURE LLC 144A Versicherung 1.035.782,88 4.0 10236.0 441.0 01.Juli2032 675.0
TRIOD TRIODOS BANK NV RegS Bankwesen 1.030.354,37 4.0 11304.0 117.0 05.Feb.2032 225.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.029.769,08 4.0 11723.0 526.0 23.Juli2036 431.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 1.026.729,07 4.0 9904.0 148.0 15.Aug.2027 588.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.026.186,45 4.0 11657.0 484.0 01.Jan.2036 400.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.009.005,25 4.0 9595.0 343.0 01.März2030 475.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.007.182,34 4.0 8949.0 711.0 24.Jan.2034 263.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC RegS Financial Other 1.005.519,42 4.0 7150.0 134.0 15.Jan.2027 393.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 995.232,04 4.0 11651.0 91.0 15.Sept.2026 313.0
CE CELANESE US HOLDINGS LLC Basic Industry 987.830,88 4.0 9630.0 92.0 05.Aug.2026 140.0
OPALBD OPAL BIDCO SAS RegS Consumer Non-Cyclical 984.629,52 4.0 12074.0 430.0 31.März2032 550.0
SNEX STONEX GROUP INC 144A Brokerage/Asset Managers/Exchanges 981.011,56 4.0 10520.0 256.0 01.März2031 788.0
SIGHCO SIGMA HOLDCO BV RegS Consumer Non-Cyclical 976.411,75 4.0 10737.0 440.0 15.Apr.2031 863.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 973.610,65 4.0 8646.0 658.0 15.Jan.2034 425.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 970.769,82 4.0 9886.0 494.0 15.Sept.2033 1000.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 962.012,54 4.0 10350.0 329.0 15.Jan.2031 725.0
DISH DISH NETWORK CORP 144A Kommunikation 961.416,95 4.0 10416.0 22.0 15.Nov.2027 1175.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 960.241,92 4.0 9439.0 401.0 15.Aug.2030 450.0
MPW MPT OPERATING PARTNERSHIP LP 144A REITS 959.214,68 4.0 10460.0 386.0 15.Feb.2032 850.0
DISH DISH DBS CORP 144A Kommunikation 956.192,65 4.0 8929.0 291.0 01.Dez.2028 575.0
TITANL TEAMSYSTEM SPA RegS Technologie 954.006,74 4.0 11839.0 377.0 01.Juli2031 500.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 951.424,41 4.0 11817.0 439.0 02.Okt.2035 438.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 944.393,45 4.0 8889.0 602.0 01.Juni2033 450.0
TIHLLC PANTHER ESCROW ISSUER LLC 144A Versicherung 928.552,47 4.0 10354.0 324.0 01.Juni2031 713.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 928.667,81 4.0 10472.0 148.0 15.Juni2030 725.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 919.687,50 4.0 10175.0 477.0 15.März2033 750.0
IPGIM WEBUILD SPA RegS Industrial Other 917.724,16 4.0 11772.0 509.0 03.Juli2031 413.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 914.656,78 4.0 10121.0 376.0 15.Feb.2031 713.0
BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical 908.876,95 4.0 9787.0 313.0 01.Feb.2029 500.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 895.337,29 4.0 10063.0 209.0 20.Apr.2029 575.0
BENTLR BENTELER INTERNATIONAL AG RegS Zyklische Konsumgüter 882.011,62 3.0 12475.0 274.0 15.Juni2031 725.0
CURGRP CURRENTA GROUP HOLDINGS SARL RegS Basic Industry 880.370,73 3.0 11964.0 342.0 15.Mai2030 550.0
CC CHEMOURS COMPANY 144A Basic Industry 876.481,78 3.0 9759.0 484.0 15.Jan.2033 800.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 868.471,67 3.0 11000.0 279.0 01.Feb.2029 950.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 861.865,04 3.0 9327.0 424.0 15.Okt.2030 400.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 861.893,53 3.0 10613.0 123.0 15.Dez.2029 825.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 857.806,70 3.0 10269.0 242.0 15.Dez.2030 663.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 854.262,15 3.0 9183.0 550.0 30.Apr.2033 713.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 848.910,38 3.0 11662.0 393.0 15.Nov.2029 363.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 848.235,33 3.0 10150.0 501.0 15.Sept.2033 613.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 844.937,50 3.0 10150.0 478.0 15.Juli2033 750.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 842.862,28 3.0 10134.0 343.0 15.Juli2030 563.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 840.759,50 3.0 10200.0 478.0 01.Aug.2033 738.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 837.518,69 3.0 8732.0 345.0 30.Jan.2030 1038.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 834.825,11 3.0 10608.0 143.0 15.Juli2031 850.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 834.603,29 3.0 13779.0 381.0 15.Juli2031 775.0
KEMONE LUNE HOLDINGS SARL RegS Basic Industry 828.018,48 3.0 4688.0 270.0 15.Nov.2028 563.0
TDG TRANSDIGM INC 144A Produktionsmittel 821.903,69 3.0 10229.0 196.0 01.März2029 638.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 814.675,69 3.0 10475.0 325.0 15.Juni2031 950.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 812.109,38 3.0 10525.0 257.0 15.Feb.2031 788.0
ATRLCN SNC LAVALIN GROUP INC. Industrial Other 790.553,87 3.0 7426.0 77.0 12.Juni2026 700.0
URBASR LUNA 1.5 SARL RegS Produktionsmittel 781.832,46 3.0 12028.0 416.0 01.Juli2032 1050.0
ULTI UKG INC 144A Technologie 779.903,33 3.0 10353.0 286.0 01.Feb.2031 688.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 776.858,92 3.0 10468.0 316.0 15.Jan.2032 1088.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 773.360,94 3.0 9788.0 189.0 17.Sept.2027 434.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 772.474,16 3.0 9964.0 244.0 15.Apr.2029 929.0
ATRLCN SNC LAVALIN GROUP INC. RegS Industrial Other 769.032,36 3.0 7519.0 67.0 26.März2029 570.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 763.551,67 3.0 11672.0 441.0 24.Jan.2031 736.0
HNDLIN NOVELIS CORP 144A Basic Industry 757.749,33 3.0 10091.0 501.0 15.Aug.2033 638.0
TDG TRANSDIGM INC 144A Produktionsmittel 753.693,05 3.0 10295.0 320.0 01.März2032 663.0
DVA DAVITA INC 144A Consumer Non-Cyclical 752.749,79 3.0 9605.0 397.0 01.Juni2030 463.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 751.126,64 3.0 10031.0 502.0 01.Aug.2033 688.0
NWL NEWELL BRANDS INC 144A Consumer Non-Cyclical 743.963,75 3.0 10563.0 225.0 01.Juni2028 850.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 739.401,77 3.0 9330.0 433.0 17.Sept.2030 481.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 730.817,94 3.0 11943.0 393.0 15.Apr.2032 563.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 729.956,55 3.0 10335.0 167.0 15.Feb.2030 700.0
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 720.651,54 3.0 10119.0 530.0 15.Jan.2034 663.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 716.563,46 3.0 10194.0 480.0 01.Aug.2033 738.0
GRA WR GRACE HOLDINGS LLC 144A Basic Industry 715.639,33 3.0 9998.0 481.0 15.Aug.2032 663.0
IMGRP IM GROUP SAS RegS Zyklische Konsumgüter 705.505,31 3.0 6303.0 209.0 01.März2028 800.0
ATHENA ATHENAHEALTH GROUP INC 144A Technologie 697.081,94 3.0 9800.0 288.0 15.Feb.2030 650.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 696.041,77 3.0 9249.0 512.0 01.Feb.2032 475.0
DMREGR DEMIRE DEUTSCHE MITTELSTAND REAL E RegS Financial Other 694.916,81 3.0 11061.0 218.0 31.Dez.2027 500.0
TDG TRANSDIGM INC 144A Produktionsmittel 691.417,97 3.0 10075.0 480.0 31.Mai2033 638.0
ALXDRT ALEXANDRITE LAKE LUX HOLDINGS SARL RegS Financial Other 688.333,82 3.0 11916.0 374.0 30.Juli2030 675.0
CC CHEMOURS COMPANY 144A Basic Industry 686.792,56 3.0 9652.0 265.0 15.Nov.2028 575.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 681.756,22 3.0 8465.0 519.0 15.Juni2031 295.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 680.093,78 3.0 9556.0 303.0 01.Sept.2029 1075.0
AMCX AMC NETWORKS INC 144A Kommunikation 678.747,10 3.0 10291.0 425.0 15.Juli2032 1050.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 675.771,34 3.0 10140.0 70.0 15.Apr.2027 788.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 674.299,15 3.0 10485.0 269.0 31.Jan.2032 738.0
BECN QXO BUILDING PRODUCTS INC 144A Produktionsmittel 672.510,84 3.0 10373.0 405.0 30.Apr.2032 675.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 671.611,97 3.0 9499.0 316.0 01.Juni2029 409.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Transport 666.817,71 3.0 9925.0 396.0 20.Sept.2031 988.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 666.901,04 3.0 10475.0 184.0 01.Juni2031 838.0
CC CHEMOURS COMPANY 144A Basic Industry 664.511,46 3.0 8913.0 372.0 15.Nov.2029 463.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 660.193,17 3.0 10135.0 390.0 15.Mai2030 613.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 655.675,00 3.0 10862.0 181.0 01.Feb.2032 988.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 648.964,97 3.0 10179.0 348.0 01.Aug.2030 700.0
FOUR SHIFT4 PAYMENTS INC RegS Technologie 646.728,06 3.0 12142.0 458.0 15.Mai2033 550.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 643.811,23 3.0 11342.0 316.0 01.Juni2031 900.0
THMSSI THAMES WATER SUPER SENIOR ISSUER P RegS Utility Other 630.932,57 2.0 14969.0 194.0 10.Okt.2027 975.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 630.486,85 2.0 10291.0 402.0 01.Feb.2032 675.0
SUNN SUNRISE FINCO I BV RegS Kommunikation 626.305,43 2.0 11799.0 484.0 15.Mai2032 463.0
TENINC TENNECO LLC 144A Zyklische Konsumgüter 625.976,45 2.0 9993.0 175.0 17.Nov.2028 800.0
SVC SERVICE PROPERTIES TRUST 144A REITS 621.977,57 2.0 10672.0 187.0 15.Nov.2031 863.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 619.590,54 2.0 10479.0 36.0 01.Jan.2030 750.0
QNTELE QNITY ELECTRONICS INC 144A Basic Industry 618.789,93 2.0 10128.0 470.0 15.Aug.2032 575.0
TDG TRANSDIGM INC 144A Produktionsmittel 618.411,43 2.0 10203.0 100.0 15.Aug.2028 675.0
TDG TRANSDIGM INC 144A Produktionsmittel 617.935,99 2.0 10340.0 237.0 15.Dez.2030 688.0
UNIT UNITI GROUP LP 144A Kommunikation 617.277,89 2.0 10517.0 52.0 15.Feb.2028 1050.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 615.253,70 2.0 9105.0 533.0 15.Feb.2032 363.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 607.177,78 2.0 9670.0 244.0 15.Juli2028 400.0
GTN GRAY MEDIA INC 144A Kommunikation 603.523,36 2.0 10856.0 93.0 15.Juli2029 1050.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 602.633,95 2.0 10109.0 482.0 30.Juni2033 688.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 598.360,00 2.0 9288.0 411.0 01.Juli2030 413.0
WRLDPY BOOST NEWCO BORROWER LLC 144A Technologie 598.157,47 2.0 10598.0 213.0 15.Jan.2031 750.0
MXCN METHANEX US OPERATIONS INC 144A Basic Industry 596.612,10 2.0 10098.0 510.0 15.März2032 625.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 596.711,96 2.0 11869.0 490.0 15.Juli2032 450.0
FONFP FLAMINGO LUX II SCA RegS Zyklische Konsumgüter 595.087,63 2.0 6377.0 308.0 31.März2029 500.0
TDG TRANSDIGM INC 144A Produktionsmittel 590.811,69 2.0 10098.0 424.0 15.Jan.2033 600.0
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Kommunikation 588.944,43 2.0 9760.0 222.0 15.Juli2028 500.0
SSP EW SCRIPPS CO 144A Kommunikation 584.084,52 2.0 9369.0 384.0 15.Aug.2030 988.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 581.250,42 2.0 9559.0 387.0 15.Juli2030 438.0
EVRI VOYAGER PARENT LLC 144A Zyklische Konsumgüter 576.773,94 2.0 10524.0 402.0 01.Juli2032 925.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 573.311,61 2.0 9429.0 450.0 01.Mai2031 400.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 573.081,54 2.0 7756.0 857.0 01.Juni2040 635.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 572.491,62 2.0 11098.0 303.0 15.Apr.2029 975.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 571.018,80 2.0 10385.0 85.0 01.Juni2028 813.0
SNAP SNAP INC 144A Kommunikation 570.449,15 2.0 10102.0 448.0 01.März2033 688.0
IM IMOLA MERGER CORP 144A Technologie 568.671,81 2.0 9758.0 256.0 15.Mai2029 475.0
AMCX AMC NETWORKS INC 144A Kommunikation 566.865,51 2.0 10384.0 197.0 15.Jan.2029 1025.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 566.548,61 2.0 8599.0 347.0 15.Juli2029 513.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 565.975,13 2.0 7331.0 815.0 20.Sept.2037 500.0
KPERST KLEOPATRA HOLDINGS 2 SCA RegS Produktionsmittel 564.437,05 2.0 4825.0 311.0 01.Sept.2029 650.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 563.887,02 2.0 10367.0 507.0 15.März2034 613.0
MRP MILLROSE PROPERTIES INC 144A Zyklische Konsumgüter 561.625,31 2.0 10088.0 359.0 01.Aug.2030 638.0
CRWV COREWEAVE INC 144A Technologie 561.359,53 2.0 9888.0 354.0 01.Juni2030 925.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 555.129,17 2.0 10413.0 295.0 15.Juni2030 700.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 554.305,09 2.0 10197.0 442.0 15.März2033 588.0
OLN OLIN CORP 144A Basic Industry 553.876,39 2.0 9961.0 476.0 01.Apr.2033 663.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 552.200,15 2.0 9868.0 320.0 15.Apr.2029 475.0
DISH DISH DBS CORP 144A Kommunikation 550.289,46 2.0 9284.0 121.0 01.Dez.2026 525.0
DSPPHA CENTRIENT HOLDING BV RegS Consumer Non-Cyclical 549.091,94 2.0 11992.0 345.0 30.Mai2030 675.0
IQV IQVIA INC 144A Consumer Non-Cyclical 548.702,89 2.0 10311.0 425.0 01.Juni2032 625.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 547.468,02 2.0 10317.0 318.0 01.Aug.2030 613.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 547.383,71 2.0 10485.0 286.0 15.Apr.2032 688.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 545.719,42 2.0 10380.0 455.0 01.Aug.2033 638.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 539.621,06 2.0 11093.0 667.0 01.Mai2035 775.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 539.040,33 2.0 10064.0 517.0 15.Feb.2034 675.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 539.091,66 2.0 11664.0 7.0 19.Sept.2025 313.0
MCFE MCAFEE CORP 144A Technologie 536.170,89 2.0 9304.0 363.0 15.Feb.2030 738.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 535.605,72 2.0 10465.0 257.0 30.Sept.2028 1100.0
QNTELE QNITY ELECTRONICS INC 144A Basic Industry 529.433,45 2.0 10263.0 480.0 15.Aug.2033 625.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 526.676,22 2.0 10109.0 291.0 01.Nov.2029 688.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 522.830,73 2.0 9993.0 45.0 15.Juli2027 550.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 519.556,20 2.0 9580.0 239.0 30.Apr.2028 413.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 515.283,29 2.0 10647.0 94.0 01.Juni2030 863.0
FOUR SHIFT4 PAYMENTS LLC 144A Technologie 513.871,88 2.0 10363.0 365.0 15.Aug.2032 675.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 507.438,53 2.0 10261.0 19.0 30.Apr.2030 863.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 507.243,03 2.0 9506.0 303.0 15.März2029 350.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 507.012,50 2.0 10388.0 239.0 15.Sept.2029 900.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 504.712,56 2.0 9603.0 355.0 15.Aug.2029 388.0
CIVI CIVITAS RESOURCES INC 144A Energie 504.138,03 2.0 10157.0 315.0 01.Juli2031 875.0
AMARAZ GREEN BIDCO SA RegS Industrial Other 502.555,41 2.0 5300.0 232.0 15.Juli2028 1025.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 501.701,20 2.0 10322.0 141.0 15.Aug.2028 800.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 498.336,67 2.0 9933.0 129.0 01.Feb.2028 500.0
LIGPLL LIGHTNING POWER LLC 144A Elektro- 493.436,56 2.0 10591.0 316.0 15.Aug.2032 725.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 487.277,43 2.0 10240.0 338.0 15.Feb.2032 650.0
TNL TRAVEL + LEISURE CO. 144A Zyklische Konsumgüter 486.707,60 2.0 10025.0 515.0 01.Sept.2033 613.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 483.894,88 2.0 10237.0 370.0 31.Juli2031 850.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie 483.078,70 2.0 9620.0 493.0 15.Juli2032 500.0
NEFINA NOBLE FINANCE II LLC 144A Energie 482.931,94 2.0 10325.0 217.0 15.Apr.2030 800.0
IRM IRON MOUNTAIN INC 144A Technologie 482.559,21 2.0 9942.0 111.0 15.Sept.2027 488.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 481.871,49 2.0 9911.0 161.0 15.März2082 525.0
CAD CAD CASH Cash und/oder Derivate 481.397,90 2.0 7234.0 0.0 nan 0.0
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Versicherung 480.104,38 2.0 10570.0 271.0 15.Feb.2032 888.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 473.605,73 2.0 10163.0 448.0 15.Feb.2033 813.0
BLKCQP CQP HOLDCO LP 144A Energie 472.190,11 2.0 9834.0 391.0 15.Juni2031 550.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 472.011,11 2.0 10025.0 8.0 15.Mai2027 850.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 470.865,65 2.0 9590.0 298.0 01.Mai2029 375.0
DVA DAVITA INC 144A Consumer Non-Cyclical 470.020,83 2.0 10350.0 362.0 01.Sept.2032 688.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 468.159,72 2.0 9625.0 393.0 15.Feb.2031 1000.0
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Zyklische Konsumgüter 468.016,99 2.0 10209.0 390.0 15.Nov.2031 688.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 466.681,18 2.0 10125.0 495.0 15.Aug.2033 663.0
FAIRIC FAIR ISAAC CORP 144A Technologie 464.775,84 2.0 10158.0 466.0 15.Mai2033 600.0
HNDLIN NOVELIS CORP 144A Basic Industry 463.201,38 2.0 10361.0 265.0 30.Jan.2030 688.0
SNAP SNAP INC 144A Kommunikation 462.568,01 2.0 10031.0 526.0 15.März2034 688.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 462.699,97 2.0 11015.0 119.0 15.Nov.2030 975.0
DVA DAVITA INC 144A Consumer Non-Cyclical 461.676,89 2.0 9132.0 469.0 15.Feb.2031 375.0
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical 459.610,88 2.0 10236.0 265.0 01.Sept.2029 938.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 458.415,05 2.0 8568.0 473.0 30.Apr.2031 513.0
BELRON BELRON UK FINANCE PLC RegS Zyklische Konsumgüter 457.677,87 2.0 12010.0 250.0 15.Okt.2029 463.0
GSYCN GOEASY LTD 144A Finanzunternehmen 457.083,91 2.0 10036.0 408.0 15.Feb.2031 688.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 454.791,31 2.0 9994.0 264.0 30.Juni2030 738.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 452.890,44 2.0 10111.0 131.0 15.Jan.2030 600.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 449.584,72 2.0 10450.0 153.0 15.März2029 863.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 445.277,08 2.0 10734.0 272.0 30.Juni2032 825.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 443.834,25 2.0 10135.0 416.0 01.März2033 638.0
RBLX ROBLOX CORP 144A Kommunikation 442.271,98 2.0 9492.0 367.0 01.Mai2030 388.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 441.321,12 2.0 10611.0 363.0 15.Feb.2032 838.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 440.726,87 2.0 10019.0 222.0 01.Apr.2030 575.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 437.035,39 2.0 9430.0 479.0 01.Apr.2031 438.0
NRG NRG ENERGY INC 144A Elektro- 436.269,35 2.0 10106.0 441.0 01.Feb.2033 600.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 435.506,17 2.0 9942.0 215.0 01.Nov.2029 588.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 434.600,00 2.0 10475.0 77.0 15.Nov.2028 975.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 434.042,85 2.0 8950.0 503.0 01.Sept.2031 388.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 433.718,57 2.0 10150.0 425.0 01.Aug.2030 550.0
AZORRA AZORRA FINANCE LIMITED 144A Finanzunternehmen 431.231,94 2.0 10501.0 202.0 15.Apr.2030 775.0
IRM IRON MOUNTAIN INC 144A Technologie 427.855,73 2.0 9892.0 320.0 15.Juli2030 525.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 426.847,39 2.0 10027.0 54.0 15.Feb.2027 588.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 425.331,03 2.0 9956.0 87.0 15.Jan.2027 463.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 425.407,76 2.0 9975.0 80.0 31.Juli2027 500.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 423.220,03 2.0 12370.0 133.0 15.März2029 950.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 420.874,36 2.0 10339.0 300.0 21.Mai2030 700.0
AMSSW AMS OSRAM AG RegS Technologie 418.993,78 2.0 12398.0 187.0 30.März2029 1050.0
COMM COMMSCOPE LLC 144A Technologie 418.616,38 2.0 9931.0 204.0 01.Sept.2029 475.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 417.575,67 2.0 10606.0 61.0 15.März2031 863.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 416.940,26 2.0 9762.0 247.0 15.Jan.2029 438.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 413.925,33 2.0 10077.0 256.0 15.Apr.2029 750.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 413.292,25 2.0 7829.0 302.0 01.Feb.2029 650.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 412.608,55 2.0 9680.0 292.0 01.Aug.2029 425.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 412.574,22 2.0 10134.0 70.0 15.Mai2027 650.0
UNIT UNITI GROUP LP 144A Kommunikation 411.979,24 2.0 9563.0 286.0 15.Feb.2029 650.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 410.584,32 2.0 9010.0 254.0 01.Juni2028 488.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 410.752,25 2.0 9893.0 243.0 01.Juni2029 538.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 410.235,41 2.0 9990.0 62.0 15.Aug.2028 550.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 410.053,42 2.0 9075.0 466.0 15.Jan.2031 338.0
INTRUM INTRUM INVESTMENTS AND FINANCING A RegS Financial Other 409.058,44 2.0 10089.0 343.0 11.Sept.2029 850.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 407.442,27 2.0 9987.0 54.0 15.Apr.2027 550.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 406.535,83 2.0 10342.0 190.0 01.März2031 738.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 405.020,00 2.0 10250.0 416.0 15.Apr.2032 675.0
TOUCAN TOUCAN FINCO LTD RegS Produktionsmittel 403.776,50 2.0 11269.0 377.0 15.Mai2030 825.0
INTRUM INTRUM INVESTMENTS AND FINANCING A RegS Financial Other 403.573,73 2.0 10197.0 275.0 11.Sept.2028 775.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 403.442,38 2.0 12011.0 228.0 28.Feb.2029 700.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter 402.257,12 2.0 9740.0 276.0 31.März2029 1000.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 402.302,60 2.0 9975.0 221.0 01.Juli2029 550.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 400.427,78 2.0 9950.0 117.0 01.März2028 550.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 399.412,53 2.0 10024.0 8.0 15.Juli2027 563.0
GEN GEN DIGITAL INC 144A Technologie 398.756,59 2.0 10347.0 101.0 30.Sept.2030 713.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 398.001,39 2.0 9969.0 258.0 15.Dez.2029 550.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 398.099,17 2.0 8925.0 672.0 01.Nov.2033 388.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 397.322,16 2.0 9632.0 247.0 01.Juli2028 388.0
HNDLIN NOVELIS CORP 144A Basic Industry 395.995,31 2.0 9625.0 347.0 30.Jan.2030 475.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 393.926,95 2.0 9921.0 406.0 15.März2032 700.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 393.290,27 2.0 9639.0 143.0 01.März2027 400.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 392.858,67 2.0 10966.0 563.0 01.Mai2033 750.0
CRK COMSTOCK RESOURCES INC 144A Energie 392.603,05 2.0 9740.0 257.0 01.März2029 675.0
NRG NRG ENERGY INC 144A Elektro- 392.163,20 2.0 9217.0 465.0 15.Feb.2031 363.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 391.658,20 2.0 10269.0 200.0 15.März2029 713.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 391.676,99 2.0 9160.0 414.0 15.Juli2030 500.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 390.731,25 2.0 9643.0 314.0 15.Nov.2029 450.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 390.271,32 2.0 9587.0 264.0 01.Okt.2028 425.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 389.050,42 2.0 10297.0 277.0 15.Jan.2030 700.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 388.962,50 2.0 10263.0 188.0 01.Apr.2029 625.0
CCACN COGECO COMMUNICATIONS INC RegS Kommunikation 385.885,98 2.0 7500.0 140.0 27.Feb.2029 613.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 381.720,91 2.0 11568.0 556.0 31.Dez.2079 913.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 380.998,17 2.0 9325.0 460.0 15.Sept.2031 450.0
SABHLD SABRE GLBL INC 144A Technologie 381.162,03 2.0 9650.0 358.0 15.Juli2030 1113.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 381.176,95 2.0 9439.0 275.0 01.Sept.2028 325.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 380.878,96 2.0 9721.0 204.0 15.Jan.2028 388.0
COMM COMMSCOPE LLC 144A Technologie 378.855,00 1.0 10125.0 8.0 01.März2027 825.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 378.185,43 1.0 10027.0 8.0 30.Sept.2027 550.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 378.106,60 1.0 10200.0 445.0 15.Feb.2033 688.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 377.122,50 1.0 9888.0 413.0 01.Apr.2032 763.0
DVA DAVITA INC 144A Consumer Non-Cyclical 373.337,19 1.0 10344.0 454.0 15.Juli2033 675.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 371.636,20 1.0 9772.0 250.0 01.Mai2029 438.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 371.351,21 1.0 9633.0 398.0 15.Feb.2030 438.0
IQV IQVIA INC RegS Consumer Non-Cyclical 370.422,85 1.0 11368.0 229.0 15.Jan.2028 225.0
WIN WINDSTREAM SERVICES LLC 144A Kommunikation 370.216,05 1.0 10401.0 350.0 01.Okt.2031 825.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 369.113,50 1.0 10286.0 331.0 01.Apr.2032 650.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 366.880,31 1.0 7708.0 348.0 15.Aug.2029 575.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 365.729,22 1.0 10141.0 200.0 01.Sept.2029 638.0
KNTK KINETIK HOLDINGS LP 144A Energie 362.380,98 1.0 10094.0 214.0 15.Juni2030 588.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 362.007,74 1.0 10099.0 275.0 15.Apr.2030 675.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 361.787,36 1.0 11958.0 472.0 15.Juli2032 713.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 360.922,73 1.0 10492.0 305.0 15.Apr.2031 1188.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 361.076,42 1.0 9997.0 111.0 01.Mai2028 550.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 357.656,17 1.0 10482.0 320.0 01.Sept.2031 738.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 357.348,44 1.0 9930.0 141.0 26.Aug.2028 563.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 357.049,05 1.0 9466.0 295.0 15.Jan.2029 500.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 356.534,63 1.0 11857.0 483.0 05.Feb.2031 430.0
XYZ BLOCK INC 144A Technologie 355.324,81 1.0 10141.0 351.0 15.Aug.2030 563.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 354.354,04 1.0 9569.0 470.0 15.Feb.2032 500.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 354.179,96 1.0 9710.0 298.0 15.Nov.2029 463.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 353.560,00 1.0 9921.0 233.0 15.Apr.2029 500.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 352.811,90 1.0 10486.0 11.0 01.Okt.2028 925.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 350.068,30 1.0 10402.0 292.0 01.Feb.2032 713.0
NGL NGL ENERGY OPERATING LLC 144A Energie 350.122,00 1.0 10125.0 373.0 15.Feb.2032 838.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 349.654,22 1.0 10360.0 280.0 15.Jan.2031 700.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 349.365,62 1.0 9899.0 162.0 01.Juli2028 550.0
BOOTFN BOOTS GROUP FINCO LP RegS Zyklische Konsumgüter 348.689,63 1.0 13881.0 462.0 31.Aug.2032 738.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 348.737,90 1.0 10618.0 171.0 15.Okt.2031 775.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 348.750,00 1.0 9300.0 136.0 01.Feb.2027 0.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 347.673,36 1.0 10332.0 414.0 01.März2033 675.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 347.018,33 1.0 10256.0 368.0 01.Okt.2031 650.0
XRX XEROX CORPORATION 144A Technologie 346.337,26 1.0 10275.0 322.0 15.Okt.2030 1025.0
NCRATL NCR ATLEOS CORP 144A Technologie 343.243,44 1.0 10874.0 112.0 01.Apr.2029 950.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 342.953,51 1.0 10309.0 386.0 15.Okt.2032 675.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 342.973,55 1.0 9740.0 321.0 01.Feb.2030 888.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 343.119,26 1.0 10464.0 331.0 15.Jan.2031 838.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 342.408,49 1.0 10474.0 141.0 01.Feb.2029 925.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 342.082,80 1.0 9427.0 349.0 15.Jan.2030 675.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 339.446,58 1.0 10183.0 280.0 31.Okt.2029 725.0
CIVI CIVITAS RESOURCES INC 144A Energie 339.196,76 1.0 10311.0 132.0 01.Juli2028 838.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 339.334,07 1.0 10197.0 124.0 15.Apr.2028 675.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 337.378,92 1.0 8101.0 226.0 01.Apr.2028 750.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 337.200,00 1.0 10313.0 438.0 01.Mai2033 675.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 337.289,78 1.0 9600.0 289.0 31.März2029 438.0
ARDGRP ARDONAGH FINCO LTD RegS Versicherung 336.174,31 1.0 12135.0 321.0 15.Feb.2031 688.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 335.920,16 1.0 9384.0 447.0 31.Dez.2079 625.0
CALCOL WAND NEWCO 3 INC 144A Zyklische Konsumgüter 334.867,52 1.0 10578.0 242.0 30.Jan.2032 763.0
INTMAT ITT HOLDINGS LLC 144A Energie 333.398,33 1.0 9763.0 263.0 01.Aug.2029 650.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 332.772,81 1.0 9783.0 225.0 01.Nov.2028 475.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 332.357,64 1.0 10025.0 326.0 15.Mai2031 725.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 331.685,10 1.0 10385.0 238.0 01.Apr.2030 788.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 330.784,44 1.0 10349.0 339.0 01.Juni2032 650.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 330.337,50 1.0 9400.0 309.0 01.Juni2029 750.0
AMBEAA MEHILAINEN YHTIOT OY RegS Consumer Non-Cyclical 329.262,53 1.0 11873.0 484.0 30.Juni2032 513.0
VMED DOLYA HOLDCO 17 DAC RegS Kommunikation 329.073,13 1.0 13090.0 243.0 15.Juli2028 488.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 328.490,12 1.0 9333.0 468.0 15.Juli2031 475.0
HILCRP HILCORP ENERGY I LP 144A Energie 327.585,51 1.0 9759.0 618.0 15.Feb.2035 725.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 327.068,31 1.0 10031.0 145.0 01.Nov.2028 600.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 327.157,06 1.0 9278.0 299.0 15.Jan.2029 625.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 326.691,51 1.0 9948.0 176.0 15.Juni2029 538.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 325.695,60 1.0 8901.0 403.0 15.Mai2030 525.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 325.675,82 1.0 10797.0 144.0 15.Nov.2030 875.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 324.136,57 1.0 9896.0 488.0 01.Mai2033 738.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 323.530,24 1.0 10324.0 397.0 01.Apr.2032 838.0
ARMK ARAMARK SERVICES INC 144A Zyklische Konsumgüter 323.645,83 1.0 9925.0 137.0 01.Feb.2028 500.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 323.002,72 1.0 9577.0 432.0 15.Juni2031 475.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 323.006,67 1.0 9847.0 362.0 31.Dez.2030 600.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 323.116,77 1.0 9889.0 157.0 15.Jan.2028 475.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 322.738,63 1.0 9583.0 286.0 15.Jan.2029 463.0
AAL AMERICAN AIRLINES INC 144A Transport 321.785,00 1.0 10490.0 22.0 15.Mai2029 850.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 320.975,91 1.0 6493.0 508.0 15.Nov.2031 450.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 321.087,70 1.0 9772.0 213.0 01.Juni2028 463.0
SUN SUNOCO LP 144A Energie 319.881,25 1.0 10225.0 471.0 01.Juli2033 625.0
HRI HERC HOLDINGS ESCROW INC 144A Produktionsmittel 319.995,83 1.0 10499.0 422.0 15.Juni2033 725.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 319.621,20 1.0 9821.0 325.0 15.Feb.2030 488.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 318.951,95 1.0 10785.0 120.0 15.Aug.2030 988.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 318.806,67 1.0 10375.0 293.0 15.Jan.2032 700.0
RIG TRANSOCEAN INC 144A Energie 318.129,17 1.0 10580.0 53.0 15.Feb.2030 875.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 318.252,36 1.0 9840.0 199.0 15.Aug.2028 463.0
GEN GEN DIGITAL INC 144A Technologie 317.468,75 1.0 10275.0 433.0 01.Apr.2033 625.0
USACUT US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical 317.156,82 1.0 10128.0 258.0 15.Mai2029 975.0
ACACN AIR CANADA 144A Transport 316.796,92 1.0 7158.0 346.0 15.Aug.2029 463.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 315.479,17 1.0 10200.0 169.0 15.Apr.2030 875.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 314.646,27 1.0 10503.0 347.0 01.Dez.2031 700.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 314.378,18 1.0 10164.0 193.0 01.März2028 588.0
NOG NORTHERN OIL AND GAS INC 144A Energie 314.236,12 1.0 10082.0 50.0 01.März2028 813.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 313.912,23 1.0 10461.0 138.0 01.Juni2030 900.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 313.390,73 1.0 9574.0 359.0 01.Aug.2030 1038.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 312.861,16 1.0 7878.0 308.0 15.Apr.2029 688.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 312.678,46 1.0 9918.0 116.0 15.Apr.2027 925.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 311.738,62 1.0 9166.0 502.0 15.Okt.2031 388.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 311.426,16 1.0 9761.0 301.0 15.Apr.2030 700.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 310.009,68 1.0 10237.0 389.0 15.Sept.2032 613.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 308.530,93 1.0 10266.0 387.0 15.Aug.2032 663.0
QPARKH Q PARK HOLDING I BV RegS Transport 308.677,94 1.0 12058.0 209.0 15.Feb.2030 513.0
MTDR MATADOR RESOURCES CO 144A Energie 307.381,61 1.0 10020.0 475.0 15.Apr.2033 625.0
ENDP ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical 306.498,59 1.0 10639.0 253.0 15.Apr.2031 850.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 306.591,33 1.0 10021.0 8.0 15.Okt.2027 550.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 306.681,46 1.0 11083.0 109.0 01.Okt.2030 1225.0
CPN CALPINE CORP 144A Elektro- 306.688,67 1.0 9995.0 97.0 15.März2028 513.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 306.142,83 1.0 10421.0 332.0 15.Juni2032 700.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 305.595,42 1.0 9750.0 326.0 01.Juni2030 463.0
VSAT VIASAT INC 144A Kommunikation 305.343,75 1.0 9975.0 73.0 15.Apr.2027 563.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 304.024,62 1.0 10368.0 412.0 15.März2033 638.0
GAP GAP INC 144A Zyklische Konsumgüter 303.020,94 1.0 9324.0 354.0 01.Okt.2029 363.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 302.483,42 1.0 9480.0 343.0 01.Nov.2029 388.0
ACRISU ACRISURE LLC 144A Versicherung 301.929,98 1.0 10386.0 194.0 06.Nov.2030 750.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 301.690,87 1.0 9416.0 515.0 15.Aug.2031 413.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 301.862,08 1.0 9993.0 51.0 15.Jan.2028 625.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 301.600,52 1.0 9785.0 109.0 15.Okt.2026 288.0
BLCOCN BAUSCH + LOMB CORP 144A Consumer Non-Cyclical 301.350,00 1.0 10428.0 56.0 01.Okt.2028 838.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 300.913,38 1.0 8463.0 472.0 15.Feb.2031 475.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 300.133,71 1.0 9915.0 196.0 30.Juni2029 588.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 299.981,16 1.0 9847.0 248.0 15.Mai2029 550.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 300.047,59 1.0 10664.0 194.0 15.Nov.2031 888.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 299.755,56 1.0 10463.0 13.0 15.Mai2030 875.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 299.571,07 1.0 9706.0 212.0 15.Apr.2028 775.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 299.168,33 1.0 9919.0 385.0 15.Jan.2030 475.0
HTZ HERTZ CORPORATION (THE) 144A Transport 298.994,43 1.0 10351.0 260.0 15.Juli2029 1263.0
POWSOL CLARIOS GLOBAL LP RegS Zyklische Konsumgüter 298.826,82 1.0 11850.0 399.0 15.Juni2031 475.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 298.339,34 1.0 10344.0 344.0 15.Juni2032 638.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 298.282,68 1.0 9821.0 183.0 15.Jan.2028 438.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 298.289,66 1.0 9613.0 358.0 15.Apr.2030 463.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 298.013,97 1.0 10235.0 528.0 15.Apr.2032 613.0
RIG TRANSOCEAN INC 144A Energie 297.634,13 1.0 9968.0 79.0 01.Feb.2027 800.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 297.365,16 1.0 10056.0 518.0 15.Feb.2034 675.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 296.619,98 1.0 9993.0 54.0 01.Okt.2028 588.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 296.726,67 1.0 9839.0 196.0 15.Juli2028 463.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 296.209,07 1.0 9845.0 129.0 01.Feb.2027 425.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 295.831,43 1.0 4374.0 420.0 01.Dez.2030 463.0
SYNH STAR PARENT INC 144A Consumer Non-Cyclical 295.920,00 1.0 10600.0 190.0 01.Okt.2030 900.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 295.943,52 1.0 10106.0 426.0 15.März2033 625.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 295.699,39 1.0 10282.0 281.0 15.März2030 613.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 295.422,91 1.0 9733.0 94.0 15.Aug.2026 413.0
HWDGRP HOWDEN UK REFINANCE PLC 144A Versicherung 295.426,41 1.0 10346.0 298.0 15.Feb.2031 725.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 294.472,12 1.0 10547.0 388.0 15.März2033 863.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 294.172,10 1.0 9689.0 277.0 01.Juni2029 500.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 293.527,38 1.0 9618.0 287.0 31.März2029 413.0
IRM IRON MOUNTAIN INC 144A Technologie 292.766,70 1.0 10203.0 431.0 15.Jan.2033 625.0
MAGN TREASURE ESCROW CORP 144A Basic Industry 292.721,77 1.0 9496.0 455.0 15.Nov.2031 725.0
NRG NRG ENERGY INC 144A Elektro- 292.395,08 1.0 10019.0 148.0 15.Juli2029 575.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 291.757,77 1.0 9714.0 241.0 15.Aug.2028 400.0
OTEXCN OPEN TEXT CORP 144A Technologie 291.834,19 1.0 9717.0 213.0 15.Feb.2028 388.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 291.508,33 1.0 9572.0 297.0 15.Apr.2029 400.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 291.309,44 1.0 9790.0 409.0 15.Sept.2031 575.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 291.473,26 1.0 10509.0 46.0 15.Jan.2029 813.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 291.043,61 1.0 10300.0 167.0 15.März2029 638.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 290.392,93 1.0 9178.0 319.0 15.Apr.2029 525.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 290.016,56 1.0 10020.0 8.0 15.Feb.2027 563.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 289.757,60 1.0 10009.0 105.0 01.Mai2028 500.0
VCPLN VICTORIA PLC RegS Produktionsmittel 288.975,42 1.0 2947.0 219.0 15.März2028 375.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 289.154,31 1.0 8961.0 587.0 15.Mai2034 788.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 288.684,38 1.0 9488.0 277.0 01.Okt.2028 338.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 288.026,25 1.0 10435.0 379.0 15.Nov.2032 838.0
SM SM ENERGY CO 144A Energie 287.107,46 1.0 10029.0 289.0 01.Aug.2029 675.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 287.113,85 1.0 9385.0 498.0 01.Feb.2032 425.0
BTECN BAYTEX ENERGY CORP 144A Energie 286.883,10 1.0 10161.0 280.0 30.Apr.2030 850.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 286.674,46 1.0 10309.0 506.0 01.März2034 638.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 285.954,86 1.0 8600.0 364.0 15.Okt.2029 550.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 282.388,66 1.0 9651.0 340.0 15.Jan.2030 475.0
NFE NFE FINANCING LLC MTN 144A Energie 282.269,89 1.0 3813.0 261.0 15.Nov.2029 1200.0
ACACN AIR CANADA 144A Transport 281.638,93 1.0 9906.0 91.0 15.Aug.2026 388.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 281.146,95 1.0 10160.0 277.0 01.Aug.2029 950.0
SUN SUNOCO LP 144A Energie 280.897,53 1.0 10574.0 274.0 01.Mai2032 725.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 280.731,29 1.0 10042.0 98.0 01.Juni2028 713.0
CDK CENTRAL PARENT LLC 144A Technologie 280.818,06 1.0 8485.0 319.0 15.Juni2029 800.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 279.943,38 1.0 8923.0 573.0 15.Mai2032 388.0
KEHEFO KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical 279.092,98 1.0 10507.0 117.0 15.Feb.2029 900.0
VTLE VITAL ENERGY INC 144A Energie 278.512,50 1.0 9663.0 453.0 15.Apr.2032 788.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 278.141,42 1.0 10063.0 320.0 15.März2030 988.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 278.142,09 1.0 9972.0 84.0 01.Aug.2027 500.0
BPL BUCKEYE PARTNERS LP 144A Energie 277.609,42 1.0 10373.0 186.0 01.Juli2029 688.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 277.626,37 1.0 10007.0 147.0 01.Juli2029 588.0
CVA REWORLD HOLDING CORP 144A Produktionsmittel 277.688,09 1.0 9630.0 319.0 01.Dez.2029 488.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 277.186,62 1.0 9908.0 136.0 15.Okt.2027 475.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 276.528,85 1.0 10296.0 316.0 15.Juni2030 688.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 276.221,76 1.0 9846.0 214.0 15.Apr.2029 550.0
OTEXCN OPEN TEXT CORP 144A Technologie 275.910,56 1.0 9424.0 357.0 01.Dez.2029 388.0
THYELE TK ELEVATOR US NEWCO INC 144A Produktionsmittel 275.987,19 1.0 9978.0 75.0 15.Juli2027 525.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 275.286,67 1.0 9873.0 168.0 15.März2028 475.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 275.272,80 1.0 10369.0 267.0 15.Feb.2030 675.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 274.598,51 1.0 9538.0 248.0 01.Aug.2028 875.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 274.050,33 1.0 10409.0 407.0 15.März2033 738.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 274.093,74 1.0 10724.0 258.0 15.Mai2032 863.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 273.428,84 1.0 10092.0 576.0 15.Okt.2034 625.0
CPN CALPINE CORP 144A Elektro- 272.609,84 1.0 9901.0 154.0 15.Feb.2028 450.0
DAVLLO DEUCE FINCO PLC RegS Zyklische Konsumgüter 272.094,09 1.0 13461.0 67.0 15.Juni2027 550.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 271.741,17 1.0 10838.0 138.0 15.Feb.2027 1125.0
OPALBD OPAL BIDCO SAS 144A Consumer Non-Cyclical 271.253,73 1.0 10196.0 421.0 31.März2032 650.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 271.068,07 1.0 10035.0 440.0 01.Nov.2032 613.0
VAL VALARIS LTD 144A Energie 270.781,27 1.0 10351.0 218.0 30.Apr.2030 838.0
SESCN SECURE ENERGY SERVICES INC Energie 270.367,20 1.0 7516.0 311.0 22.März2029 675.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 269.461,11 1.0 10163.0 291.0 15.Mai2031 725.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 269.264,72 1.0 9709.0 479.0 15.Jan.2033 738.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 268.841,84 1.0 10022.0 152.0 01.Juni2027 525.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Finanzunternehmen 267.760,42 1.0 10288.0 138.0 01.Sept.2027 875.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 267.635,48 1.0 10153.0 8.0 15.Juni2028 725.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 266.759,90 1.0 9673.0 338.0 01.Aug.2029 413.0
HHH HOWARD HUGHES CORP 144A Financial Other 265.864,83 1.0 9299.0 434.0 01.Feb.2031 438.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 265.318,90 1.0 10324.0 115.0 15.Juli2028 725.0
TDG TRANSDIGM INC 144A Produktionsmittel 264.742,50 1.0 10423.0 258.0 01.Dez.2031 713.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 264.527,57 1.0 10132.0 420.0 01.Feb.2033 625.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 264.022,81 1.0 9809.0 234.0 01.Mai2029 488.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 264.042,77 1.0 10270.0 37.0 15.Mai2029 1050.0
CPN CALPINE CORP 144A Elektro- 262.773,65 1.0 9885.0 189.0 01.Feb.2029 463.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 262.379,85 1.0 9531.0 300.0 15.Feb.2029 350.0
CACI CACI INTERNATIONAL INC 144A Technologie 261.949,48 1.0 10331.0 450.0 15.Juni2033 638.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 261.089,37 1.0 9839.0 215.0 15.Feb.2029 475.0
STGW STAGWELL GLOBAL LLC 144A Kommunikation 261.140,12 1.0 9656.0 296.0 15.Aug.2029 563.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 259.619,79 1.0 10175.0 349.0 01.Mai2032 663.0
MATRCN MATTR CORP 144A Energie 259.756,21 1.0 7432.0 367.0 02.Apr.2031 725.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 259.272,57 1.0 9234.0 458.0 30.Jan.2031 375.0
BGS B&G FOODS INC 144A Consumer Non-Cyclical 258.966,67 1.0 9800.0 238.0 15.Sept.2028 800.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 257.081,84 1.0 10026.0 8.0 01.Mai2027 813.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 256.788,50 1.0 11016.0 114.0 15.Okt.2030 1100.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 256.698,54 1.0 10194.0 343.0 15.Jan.2032 663.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 256.481,08 1.0 9368.0 455.0 30.Apr.2031 413.0
XYZ BLOCK INC 144A Technologie 255.950,37 1.0 10226.0 486.0 15.Aug.2033 600.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 255.426,88 1.0 10005.0 20.0 15.Okt.2027 588.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 255.012,09 1.0 9237.0 226.0 01.Feb.2028 538.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 255.016,64 1.0 9991.0 133.0 01.Mai2029 663.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 255.213,44 1.0 10182.0 214.0 01.Apr.2029 588.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 255.259,19 1.0 9175.0 460.0 15.Nov.2030 388.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 254.816,52 1.0 9716.0 228.0 15.Juni2028 438.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 254.574,17 1.0 10444.0 319.0 01.Juni2032 700.0
SOLEIN OLYMPUS WATER US HOLDING CORP RegS Basic Industry 254.296,31 1.0 12265.0 70.0 15.Nov.2028 963.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 254.499,92 1.0 10111.0 88.0 15.Jan.2027 625.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 254.113,60 1.0 9761.0 262.0 15.Feb.2029 450.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 253.947,18 1.0 8855.0 522.0 15.Jan.2032 500.0
NBR NABORS INDUSTRIES INC 144A Energie 253.566,79 1.0 10145.0 69.0 15.Mai2027 738.0
AETUNI AETHON UNITED BR LP 144A Energie 253.010,40 1.0 10466.0 197.0 01.Okt.2029 750.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 252.749,71 1.0 12430.0 379.0 15.Jan.2030 425.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 252.291,38 1.0 10072.0 49.0 15.Feb.2029 700.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 252.317,22 1.0 9529.0 297.0 01.März2029 363.0
CRK COMSTOCK RESOURCES INC 144A Energie 252.363,00 1.0 9281.0 369.0 15.Jan.2030 588.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 251.938,90 1.0 9978.0 136.0 15.Juni2028 513.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 251.432,25 1.0 10367.0 304.0 01.März2032 688.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 251.200,26 1.0 9920.0 145.0 01.Juni2028 550.0
BID SOTHEBYS 144A Zyklische Konsumgüter 250.864,58 1.0 9863.0 154.0 15.Okt.2027 738.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 250.613,33 1.0 8425.0 355.0 15.Juli2029 375.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 250.180,60 1.0 9867.0 212.0 01.Juni2029 600.0
SUN SUNOCO LP 144A Energie 249.487,49 1.0 10305.0 131.0 15.Sept.2028 700.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 248.801,02 1.0 9939.0 102.0 15.Feb.2027 463.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 247.900,28 1.0 9808.0 201.0 01.Juni2028 463.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 247.224,43 1.0 12294.0 489.0 15.Juli2031 450.0
EMECLI EMRLD BORROWER LP RegS Produktionsmittel 247.374,11 1.0 12224.0 151.0 15.Dez.2030 638.0
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Kommunikation 246.985,73 1.0 9877.0 142.0 23.Nov.2081 425.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 246.682,01 1.0 10706.0 447.0 15.Feb.2031 713.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 246.396,17 1.0 9446.0 496.0 31.Jan.2032 438.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 246.498,61 1.0 10111.0 342.0 15.Nov.2031 575.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 246.167,35 1.0 9325.0 322.0 01.Mai2029 450.0
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Produktionsmittel 246.256,50 1.0 10454.0 153.0 15.Feb.2029 900.0
MIWIDO MIWD HOLDCO II LLC 144A Produktionsmittel 245.434,98 1.0 9781.0 293.0 01.Feb.2030 550.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 245.590,28 1.0 9625.0 152.0 15.Apr.2027 550.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 245.274,76 1.0 10437.0 292.0 30.Apr.2031 713.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 244.951,92 1.0 10427.0 410.0 15.Juni2032 838.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 244.869,56 1.0 10538.0 294.0 01.Juli2031 725.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 244.215,11 1.0 9664.0 377.0 01.Dez.2029 450.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 242.702,46 1.0 10307.0 186.0 15.Feb.2029 738.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 241.629,16 1.0 10459.0 304.0 15.Apr.2032 775.0
MERC MERCER INTERNATIONAL INC. 144A Basic Industry 241.328,55 1.0 9754.0 231.0 01.Okt.2028 1288.0
TDG TRANSDIGM INC 144A Produktionsmittel 241.421,38 1.0 10262.0 492.0 31.Jan.2034 675.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 241.244,59 1.0 10005.0 8.0 15.Sept.2027 588.0
CPN CALPINE CORP 144A Elektro- 240.902,76 1.0 9455.0 435.0 01.März2031 375.0
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical 240.607,19 1.0 10009.0 8.0 15.Feb.2028 588.0
HHH HOWARD HUGHES CORP 144A Financial Other 240.696,50 1.0 9993.0 143.0 01.Aug.2028 538.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 240.791,15 1.0 9603.0 340.0 31.Jan.2030 413.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 240.816,08 1.0 7972.0 222.0 15.Jan.2028 500.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 240.233,16 1.0 8675.0 449.0 31.Dez.2030 575.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 240.289,07 1.0 10108.0 209.0 15.Juni2030 600.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 239.588,54 1.0 9288.0 225.0 01.März2028 613.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 239.784,26 1.0 9933.0 166.0 15.Juli2028 525.0
ZIGGO ZIGGO BV 144A Kommunikation 238.681,97 1.0 9371.0 363.0 15.Jan.2030 488.0
RIG TRANSOCEAN INC 144A Energie 238.402,78 1.0 9300.0 424.0 15.Mai2031 850.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 238.425,00 1.0 9200.0 465.0 01.Apr.2031 375.0
SGUSLL SGUS LLC 144A Financial Other 238.506,88 1.0 8704.0 309.0 15.Dez.2029 1100.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 237.819,98 1.0 10754.0 223.0 15.Apr.2031 850.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 237.664,91 1.0 9809.0 207.0 01.Dez.2027 400.0
COMM COMMSCOPE LLC 144A Technologie 237.357,62 1.0 10365.0 176.0 15.Dez.2031 950.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 237.418,86 1.0 10330.0 284.0 15.Feb.2031 800.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 236.809,90 1.0 7250.0 383.0 30.Jan.2030 525.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 236.813,67 1.0 10006.0 8.0 01.März2027 600.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 236.585,34 1.0 10100.0 407.0 15.Sept.2031 750.0
RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges 235.215,97 1.0 10913.0 97.0 15.Aug.2030 1000.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 234.533,06 1.0 10236.0 116.0 15.Mai2028 675.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 234.352,00 1.0 8202.0 302.0 15.Feb.2029 750.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 234.000,72 1.0 9684.0 186.0 31.Aug.2027 338.0
CPN CALPINE CORP 144A Elektro- 234.112,66 1.0 9929.0 344.0 01.Feb.2031 500.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 233.588,70 1.0 9721.0 285.0 15.Aug.2029 438.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 233.352,34 1.0 10001.0 1.0 01.Apr.2026 925.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 232.517,60 1.0 10631.0 187.0 01.Dez.2030 788.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 231.890,40 1.0 9620.0 327.0 01.Feb.2030 638.0
ACRISU ACRISURE LLC 144A Versicherung 231.478,35 1.0 9633.0 282.0 15.Feb.2029 425.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 231.553,53 1.0 10274.0 326.0 15.Feb.2032 625.0
AAL AMERICAN AIRLINES INC 144A Transport 231.223,81 1.0 10256.0 70.0 15.Feb.2028 725.0
APLP ARCHROCK PARTNERS LP 144A Energie 231.412,50 1.0 10035.0 78.0 01.Apr.2028 625.0
ACRISU ACRISURE LLC 144A Versicherung 230.546,25 1.0 10424.0 137.0 01.Feb.2029 825.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 230.383,58 1.0 9741.0 227.0 30.Juni2028 413.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 230.085,01 1.0 9038.0 325.0 16.Apr.2029 463.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 229.712,36 1.0 10191.0 99.0 15.Feb.2028 650.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 228.902,16 1.0 9984.0 61.0 15.Apr.2027 525.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 228.506,25 1.0 9950.0 136.0 01.Mai2028 650.0
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges 228.080,36 1.0 10308.0 354.0 15.Sept.2031 675.0
CGXCN CINEPLEX INC 144A Zyklische Konsumgüter 227.825,71 1.0 7556.0 127.0 31.März2029 763.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 227.594,17 1.0 11077.0 394.0 17.Jan.2030 430.0
CVI CVR ENERGY INC 144A Energie 227.295,81 1.0 10078.0 243.0 15.Jan.2029 850.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 226.425,46 1.0 10323.0 347.0 15.Mai2032 750.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 226.507,74 1.0 9916.0 90.0 01.Sept.2026 313.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 226.241,94 1.0 10241.0 216.0 01.Feb.2031 638.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 225.903,58 1.0 9235.0 457.0 15.März2031 400.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 225.975,25 1.0 10156.0 215.0 15.Juni2030 595.0
BTECN BAYTEX ENERGY CORP 144A Energie 226.037,50 1.0 9718.0 431.0 15.März2032 738.0
MAGN MAGNERA CORP 144A Basic Industry 225.162,78 1.0 8875.0 371.0 15.Nov.2029 475.0
AMNTEC AMENTUM HOLDINGS INC 144A Technologie 224.917,84 1.0 10413.0 353.0 01.Aug.2032 725.0
GTN GRAY MEDIA INC 144A Kommunikation 224.604,17 1.0 7338.0 500.0 15.Nov.2031 538.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 224.490,08 1.0 9761.0 475.0 15.Okt.2032 600.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 223.976,25 1.0 10158.0 72.0 01.Okt.2028 650.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 224.017,50 1.0 4652.0 357.0 15.Jan.2030 575.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 223.578,95 1.0 10592.0 154.0 01.Aug.2031 825.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 222.982,60 1.0 10004.0 200.0 01.Dez.2029 563.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 222.715,63 1.0 9843.0 343.0 15.Juli2029 495.0
IRM IRON MOUNTAIN INC 144A Technologie 221.901,43 1.0 10302.0 135.0 15.Feb.2029 700.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 221.626,89 1.0 9627.0 346.0 01.März2030 463.0
MTDR MATADOR RESOURCES CO 144A Energie 221.713,00 1.0 10078.0 387.0 15.Apr.2032 650.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 220.658,23 1.0 10019.0 8.0 15.Okt.2027 675.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 220.544,93 1.0 9703.0 229.0 01.Juni2028 425.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 219.704,17 1.0 10689.0 300.0 15.Jan.2031 1225.0
ACRISU ACRISURE LLC 144A Versicherung 219.314,69 1.0 10533.0 150.0 15.Juni2029 850.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 218.663,49 1.0 10555.0 81.0 15.März2030 850.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 218.689,17 1.0 7045.0 375.0 01.Apr.2030 613.0
DYNNEW DYNAMO NEWCO II GMBH RegS Produktionsmittel 217.811,72 1.0 12183.0 370.0 15.Okt.2031 625.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 217.140,00 1.0 9484.0 304.0 15.März2029 375.0
CIVI CIVITAS RESOURCES INC 144A Energie 216.848,44 1.0 10305.0 286.0 01.Nov.2030 863.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 216.857,81 1.0 9548.0 310.0 01.Juni2029 388.0
NRG NRG ENERGY INC 144A Elektro- 216.947,71 1.0 9182.0 529.0 15.Feb.2032 388.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 216.325,78 1.0 10087.0 79.0 01.Mai2029 675.0
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energie 215.626,25 1.0 9990.0 48.0 01.März2027 575.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 215.274,57 1.0 9349.0 360.0 15.Aug.2029 388.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 215.300,23 1.0 10626.0 147.0 01.Juli2031 925.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 215.331,43 1.0 9561.0 296.0 15.Feb.2029 325.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 214.580,54 1.0 9488.0 423.0 15.Jan.2031 438.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 214.324,60 1.0 9986.0 56.0 01.Apr.2027 550.0
IONTRA ION TRADING TECHNOLOGIES SARL 144A Technologie 213.569,82 1.0 10454.0 201.0 30.Mai2029 950.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 213.672,62 1.0 12194.0 434.0 15.Aug.2030 413.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 213.085,09 1.0 10383.0 324.0 17.Apr.2032 763.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 212.793,94 1.0 10141.0 161.0 15.Apr.2029 663.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 212.823,08 1.0 9800.0 205.0 01.Juni2028 425.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 212.205,13 1.0 10410.0 584.0 15.Mai2035 675.0
TEX TEREX CORPORATION 144A Produktionsmittel 212.401,07 1.0 10135.0 418.0 15.Okt.2032 625.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 211.965,15 1.0 9205.0 465.0 15.Feb.2031 375.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 211.661,01 1.0 10368.0 265.0 15.Nov.2030 775.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 211.269,68 1.0 10490.0 102.0 15.März2031 775.0
APLP ARCHROCK PARTNERS LP 144A Energie 211.337,72 1.0 10247.0 384.0 01.Sept.2032 663.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 211.399,39 1.0 11841.0 391.0 02.Mai2031 650.0
IRM IRON MOUNTAIN INC 144A Technologie 210.935,90 1.0 9828.0 278.0 15.Sept.2029 488.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 210.951,87 1.0 10295.0 388.0 15.Apr.2032 700.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 211.115,33 1.0 10358.0 259.0 15.Nov.2030 713.0
RIG TRANSOCEAN INC 144A Energie 211.124,72 1.0 9591.0 301.0 15.Mai2029 825.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 210.766,85 1.0 10388.0 639.0 17.Mai2033 469.0
IQV IQVIA INC 144A Consumer Non-Cyclical 210.622,56 1.0 10351.0 177.0 15.Mai2030 650.0
ARDGRP ARDONAGH FINCO LTD 144A Versicherung 210.344,22 1.0 10431.0 281.0 15.Feb.2031 775.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 210.061,17 1.0 10213.0 352.0 15.Juni2031 725.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 209.251,73 1.0 8040.0 243.0 01.Mai2028 525.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 208.943,28 1.0 10246.0 90.0 15.Nov.2029 725.0
AA ALUMINA PTY LTD 144A Basic Industry 209.001,83 1.0 10170.0 433.0 15.Sept.2032 638.0
AA ALUMINA PTY LTD 144A Basic Industry 208.653,99 1.0 10164.0 306.0 15.März2030 613.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 208.672,22 1.0 10360.0 354.0 15.Juli2032 663.0
BRIEAS BRIGHTLINE EAST LLC 144A Transport 208.458,09 1.0 5791.0 319.0 31.Jan.2030 1100.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 208.494,39 1.0 10172.0 79.0 15.Okt.2028 700.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 207.827,05 1.0 10141.0 232.0 14.Apr.2028 688.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 207.443,17 1.0 10088.0 236.0 01.Sept.2030 588.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 207.240,64 1.0 10243.0 217.0 15.Juni2029 613.0
BELRON BELRON UK FINANCE PLC 144A Zyklische Konsumgüter 206.905,93 1.0 10138.0 273.0 15.Okt.2029 575.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 206.908,35 1.0 9186.0 462.0 15.Feb.2031 375.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 207.078,83 1.0 10196.0 342.0 31.Dez.2079 813.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 206.414,16 1.0 9160.0 389.0 15.Feb.2030 488.0
STENA STENA INTERNATIONAL SA 144A Transport 206.485,61 1.0 10303.0 314.0 15.Feb.2031 763.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 206.519,69 1.0 10683.0 10.0 01.Okt.2028 1200.0
TALO TALOS PRODUCTION INC 144A Energie 206.568,40 1.0 10266.0 327.0 01.Feb.2031 938.0
STENA STENA INTERNATIONAL SA 144A Transport 206.197,65 1.0 10229.0 317.0 15.Jan.2031 725.0
NBR NABORS INDUSTRIES INC 144A Energie 205.374,25 1.0 10205.0 273.0 31.Jan.2030 913.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 205.378,43 1.0 9320.0 341.0 15.Aug.2029 563.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 205.476,57 1.0 9870.0 154.0 15.Okt.2027 425.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 205.131,30 1.0 6741.0 451.0 01.Dez.2030 413.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 205.204,00 1.0 10021.0 408.0 15.Okt.2031 663.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 205.235,98 1.0 10240.0 434.0 15.März2033 625.0
SM SM ENERGY CO 144A Energie 205.260,18 1.0 9966.0 437.0 01.Aug.2032 700.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 204.975,82 1.0 10442.0 370.0 15.Jan.2030 625.0
IRM IRON MOUNTAIN INC 144A Technologie 204.835,83 1.0 9515.0 431.0 15.Feb.2031 450.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 204.150,00 1.0 9988.0 59.0 01.Okt.2027 550.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 203.775,96 1.0 9950.0 189.0 13.Sept.2027 530.0
IRM IRON MOUNTAIN INC 144A Technologie 203.821,36 1.0 9958.0 111.0 15.März2028 525.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 203.321,32 1.0 10406.0 412.0 15.Feb.2033 750.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 202.636,28 1.0 10015.0 98.0 15.Juni2027 600.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 202.652,65 1.0 10093.0 415.0 01.Aug.2032 588.0
GFLCN WRANGLER HOLDCO CORP 144A Produktionsmittel 202.810,33 1.0 10409.0 299.0 01.Apr.2032 663.0
IQV IQVIA INC 144A Consumer Non-Cyclical 202.432,47 1.0 9983.0 64.0 15.Mai2027 500.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 202.446,53 1.0 10170.0 388.0 15.Apr.2030 588.0
FIBCOP FIBERCOP SPA 144A Kommunikation 202.452,43 1.0 10049.0 749.0 18.Juli2036 720.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 201.835,44 1.0 10028.0 48.0 15.Jan.2028 575.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 201.391,97 1.0 10004.0 68.0 15.Jan.2028 588.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 201.090,39 1.0 9875.0 188.0 01.Okt.2027 450.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 201.115,21 1.0 9996.0 36.0 17.Juli2027 563.0
NRG NRG ENERGY INC 144A Elektro- 201.211,67 1.0 9958.0 222.0 15.Juni2029 525.0
CIVI CIVITAS RESOURCES INC 144A Energie 201.292,20 1.0 10375.0 434.0 15.Juni2033 963.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 199.568,11 1.0 9778.0 187.0 15.Sept.2027 450.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 199.497,24 1.0 9917.0 164.0 15.Jan.2029 525.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 198.810,55 1.0 8779.0 394.0 28.Feb.2030 513.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 198.615,52 1.0 9896.0 210.0 31.Jan.2028 500.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 198.713,30 1.0 9881.0 174.0 21.Juli2028 575.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 198.716,48 1.0 9781.0 205.0 01.Mai2028 488.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 198.369,90 1.0 10343.0 392.0 01.Juli2030 650.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 197.618,81 1.0 9849.0 305.0 15.Aug.2029 1150.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 197.624,12 1.0 10388.0 300.0 15.März2032 663.0
IONTRA ION TRADING TECHNOLOGIES SARL 144A Technologie 196.929,92 1.0 9687.0 225.0 15.Mai2028 575.0
SABHLD SABRE GLBL INC 144A Technologie 196.972,22 1.0 9550.0 310.0 15.Nov.2029 1075.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 196.715,40 1.0 9689.0 333.0 01.Mai2030 463.0
CHBANI CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical 196.418,70 1.0 10772.0 55.0 01.Okt.2029 950.0
FIBCOP FIBERCOP SPA 144A Kommunikation 196.128,53 1.0 9565.0 673.0 30.Sept.2034 600.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 196.205,18 1.0 10321.0 8.0 28.Nov.2028 900.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 195.482,67 1.0 10118.0 208.0 15.Jan.2028 575.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 195.613,77 1.0 9625.0 233.0 15.März2028 350.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 194.987,06 1.0 9650.0 333.0 15.Dez.2029 513.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 195.071,05 1.0 9633.0 331.0 04.Dez.2029 538.0
RRC RANGE RESOURCES CORPORATION 144A Energie 194.763,89 1.0 9725.0 315.0 15.Feb.2030 475.0
OTEXCN OPEN TEXT INC 144A Technologie 194.849,55 1.0 9182.0 504.0 01.Dez.2031 413.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 194.608,11 1.0 9719.0 318.0 15.Feb.2030 425.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 194.277,78 1.0 9700.0 242.0 15.Aug.2028 500.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 194.434,78 1.0 9577.0 297.0 15.Apr.2029 400.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 193.262,69 1.0 10584.0 200.0 15.Dez.2029 788.0
MERLLN MOTION BONDCO DAC 144A Zyklische Konsumgüter 192.948,62 1.0 9463.0 202.0 15.Nov.2027 663.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 193.100,49 1.0 9418.0 456.0 30.März2031 588.0
SUNN SUNRISE FINCO I BV 144A Kommunikation 192.371,72 1.0 9564.0 441.0 15.Juli2031 488.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 191.104,05 1.0 9921.0 127.0 01.Okt.2027 475.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 191.140,14 1.0 12683.0 307.0 31.Jan.2029 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 190.855,19 1.0 9418.0 515.0 23.Nov.2081 488.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 190.491,40 1.0 10502.0 198.0 15.Jan.2032 725.0
QBRCN VIDEOTRON LTD Kommunikation 190.629,75 1.0 6907.0 489.0 15.Jan.2031 313.0
TROX TRONOX INC 144A Basic Industry 189.398,61 1.0 7525.0 313.0 15.März2029 463.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 189.619,58 1.0 9927.0 134.0 15.Jan.2028 475.0
VSAT VIASAT INC 144A Kommunikation 188.944,47 1.0 9270.0 431.0 30.Mai2031 750.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 188.343,75 1.0 10400.0 234.0 01.Sept.2031 750.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 187.934,93 1.0 10115.0 316.0 15.März2030 663.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 188.100,10 1.0 10495.0 304.0 15.Mai2031 913.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 187.110,42 1.0 9713.0 269.0 15.Mai2029 488.0
APU AMERIGAS PARTNERS LP 144A Energie 187.199,33 1.0 10473.0 300.0 01.Juni2030 950.0
FAIRIC FAIR ISAAC CORP 144A Technologie 186.121,68 1.0 9718.0 229.0 15.Juni2028 400.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 186.131,94 1.0 9225.0 282.0 31.Jan.2029 1175.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 186.307,33 1.0 10054.0 50.0 15.Feb.2028 600.0
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Elektro- 186.078,64 1.0 9222.0 434.0 30.Dez.2030 538.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 185.695,71 1.0 9747.0 233.0 01.Aug.2028 400.0
LABL LABL INC 144A Produktionsmittel 185.342,50 1.0 7220.0 432.0 01.Okt.2031 863.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 185.426,32 1.0 9160.0 357.0 01.Sept.2029 400.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 185.261,33 1.0 9253.0 461.0 15.Feb.2031 375.0
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Produktionsmittel 184.828,82 1.0 10292.0 332.0 01.Apr.2032 675.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 184.614,73 1.0 9918.0 140.0 15.Jan.2028 550.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 184.692,48 1.0 9187.0 455.0 31.Jan.2031 425.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 184.486,75 1.0 10277.0 168.0 01.Okt.2030 663.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 184.504,88 1.0 10429.0 81.0 01.Juli2029 763.0
AMWINS AMWINS GROUP INC 144A Versicherung 184.551,42 1.0 10235.0 194.0 15.Feb.2029 638.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 182.984,63 1.0 10223.0 376.0 01.Juni2032 1000.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 182.444,60 1.0 10066.0 462.0 15.Jan.2033 625.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 182.026,75 1.0 7227.0 52.0 16.Juni2026 388.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 181.557,94 1.0 10114.0 284.0 15.März2030 588.0
AVNT AVIENT CORP 144A Basic Industry 181.436,39 1.0 10170.0 381.0 01.Nov.2031 625.0
GLP GLOBAL PARTNERS LP 144A Energie 180.438,98 1.0 10522.0 264.0 15.Jan.2032 825.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 180.072,32 1.0 10344.0 169.0 15.Apr.2029 688.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 180.139,14 1.0 10106.0 62.0 15.Mai2028 675.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 179.850,66 1.0 8794.0 225.0 15.Jan.2028 550.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 179.971,86 1.0 10302.0 425.0 15.März2033 625.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 179.343,58 1.0 10292.0 367.0 31.Dez.2030 650.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 179.433,33 1.0 10200.0 66.0 01.Aug.2029 800.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 179.101,45 1.0 8066.0 462.0 31.März2031 600.0
XPO XPO INC 144A Transport 179.126,71 1.0 10489.0 264.0 01.Feb.2032 713.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 178.604,09 1.0 11734.0 336.0 15.Dez.2029 763.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 178.734,18 1.0 10019.0 8.0 15.Mai2028 700.0
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Elektro- 178.442,60 1.0 10179.0 408.0 15.Feb.2032 638.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 177.995,21 1.0 10415.0 360.0 01.Aug.2032 825.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 177.560,64 1.0 9924.0 109.0 15.März2027 500.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 177.307,13 1.0 9722.0 295.0 15.Nov.2029 463.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 176.999,51 1.0 10283.0 212.0 15.Juni2029 663.0
CNX CNX RESOURCES CORP 144A Energie 176.465,17 1.0 10017.0 185.0 15.Jan.2029 600.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 176.042,57 1.0 11344.0 147.0 15.Dez.2030 1075.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 176.111,02 1.0 9928.0 231.0 15.Mai2028 488.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 176.151,35 1.0 9842.0 177.0 01.März2028 463.0
HILCRP HILCORP ENERGY I LP 144A Energie 176.182,95 1.0 10413.0 463.0 01.Nov.2033 838.0
UNIT UNITI GROUP LP 144A Kommunikation 175.214,74 1.0 9866.0 461.0 15.Juni2032 863.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 174.779,11 1.0 9759.0 389.0 23.Apr.2030 675.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 174.808,87 1.0 9422.0 405.0 01.Aug.2030 413.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 174.261,55 1.0 10043.0 448.0 15.Apr.2033 575.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 174.313,29 1.0 8618.0 472.0 15.Jan.2032 875.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 173.810,00 1.0 9582.0 371.0 15.Sept.2030 788.0
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Zyklische Konsumgüter 172.932,88 1.0 3817.0 288.0 15.Dez.2029 1100.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 173.023,57 1.0 10395.0 159.0 15.Jan.2030 825.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 172.849,25 1.0 9865.0 171.0 15.Feb.2028 450.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 172.163,10 1.0 8608.0 309.0 01.Mai2029 913.0
PRMWCN PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical 172.299,35 1.0 9706.0 270.0 30.Apr.2029 438.0
AMWINS AMWINS GROUP INC 144A Versicherung 172.117,43 1.0 9761.0 263.0 30.Juni2029 488.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 171.888,32 1.0 10448.0 226.0 01.Okt.2031 738.0
ARDFIN ARD FINANCE SA RegS Produktionsmittel 171.525,69 1.0 370.0 125.0 30.Juni2027 500.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 171.639,76 1.0 9575.0 517.0 23.Apr.2032 688.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter 170.409,72 1.0 8500.0 442.0 15.Feb.2031 738.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 170.621,65 1.0 9502.0 348.0 01.März2030 513.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 170.371,88 1.0 6438.0 189.0 15.Okt.2027 675.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 169.670,42 1.0 10330.0 279.0 15.Apr.2030 663.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 168.877,07 1.0 10394.0 439.0 15.Juni2033 675.0
HILCRP HILCORP ENERGY I LP 144A Energie 169.045,62 1.0 9620.0 408.0 01.Feb.2031 600.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 168.697,34 1.0 9909.0 133.0 15.Aug.2027 500.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 168.844,73 1.0 9601.0 282.0 15.Jan.2029 425.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 168.150,46 1.0 10551.0 103.0 15.Apr.2031 825.0
HNDLIN NOVELIS CORP 144A Basic Industry 167.683,94 1.0 9053.0 504.0 15.Aug.2031 388.0
GSYCN GOEASY LTD 144A Finanzunternehmen 167.439,28 1.0 10351.0 214.0 01.Juli2029 763.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 167.523,71 1.0 10324.0 451.0 15.Juni2033 650.0
HILCRP HILCORP ENERGY I LP 144A Energie 166.327,55 1.0 9864.0 310.0 15.Apr.2030 600.0
OI OI EUROPEAN GROUP BV 144A Produktionsmittel 166.045,29 1.0 9475.0 359.0 15.Feb.2030 475.0
NRG NRG ENERGY INC 144A Elektro- 165.614,17 1.0 9454.0 308.0 15.Feb.2029 338.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 165.508,42 1.0 10656.0 290.0 15.Feb.2029 775.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 164.573,03 1.0 10308.0 303.0 15.Apr.2030 825.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 164.521,68 1.0 9611.0 275.0 15.Jan.2029 600.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 163.860,66 1.0 10494.0 307.0 15.Juli2031 700.0
TDG TRANSDIGM INC 144A Produktionsmittel 163.954,96 1.0 10237.0 497.0 31.Jan.2034 625.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 163.607,95 1.0 9699.0 228.0 30.März2028 538.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 163.242,97 1.0 10563.0 180.0 01.Okt.2030 800.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 163.024,88 1.0 10767.0 96.0 15.Juli2031 913.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 162.316,41 1.0 10622.0 276.0 15.Juli2030 825.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 162.208,33 1.0 9325.0 330.0 15.Juni2029 488.0
PIKE PIKE CORP 144A Industrial Other 161.773,44 1.0 10725.0 204.0 31.Jan.2031 863.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 161.913,03 1.0 10737.0 124.0 01.Sept.2031 888.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 161.289,21 1.0 10359.0 362.0 01.Aug.2032 700.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 161.343,75 1.0 10731.0 118.0 15.Feb.2030 900.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 161.037,38 1.0 10000.0 23.0 15.Juli2027 588.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 161.142,19 1.0 6913.0 301.0 01.Mai2029 788.0
KNTK KINETIK HOLDINGS LP 144A Energie 161.171,56 1.0 10269.0 168.0 15.Dez.2028 663.0
RADIAT RADIATE HOLDCO LLC 144A Kommunikation 160.830,74 1.0 6477.0 379.0 25.März2030 600.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry 160.986,36 1.0 10531.0 203.0 15.Feb.2031 725.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 160.323,01 1.0 10419.0 77.0 01.Mai2030 850.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 159.668,35 1.0 714.0 189.0 31.Mai2029 500.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 159.421,99 1.0 10279.0 338.0 15.Sept.2030 775.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 159.142,76 1.0 10388.0 104.0 01.Juni2028 950.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 158.796,92 1.0 10200.0 457.0 01.Aug.2032 675.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 158.566,62 1.0 10159.0 398.0 15.Juli2032 638.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 158.260,18 1.0 9799.0 246.0 15.Juni2029 475.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 158.316,21 1.0 9806.0 246.0 15.Feb.2030 990.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 158.163,50 1.0 9469.0 446.0 01.Juni2031 500.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 157.491,23 1.0 8734.0 380.0 01.Apr.2030 663.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 157.382,06 1.0 10442.0 85.0 01.Feb.2029 750.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 156.721,72 1.0 8427.0 490.0 15.Apr.2031 400.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 156.824,87 1.0 9430.0 326.0 01.Juli2029 488.0
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 156.936,54 1.0 10380.0 355.0 15.Juli2032 738.0
GEN GEN DIGITAL INC 144A Technologie 156.549,37 1.0 10165.0 83.0 30.Sept.2027 675.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 155.956,49 1.0 9977.0 221.0 01.Jan.2030 563.0
CNX CNX RESOURCES CORP 144A Energie 155.101,89 1.0 10346.0 313.0 01.März2032 725.0
IRM IRON MOUNTAIN INC 144A Technologie 154.504,86 1.0 9913.0 155.0 15.Juli2028 500.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 154.530,64 1.0 9990.0 186.0 15.Mai2028 1125.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 154.047,29 1.0 10004.0 3.0 01.Sept.2026 550.0
PRMWCN PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical 154.140,21 1.0 10026.0 97.0 01.Apr.2029 625.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 153.779,75 1.0 10311.0 383.0 01.Okt.2032 738.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 153.295,62 1.0 8578.0 322.0 31.März2029 450.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 153.124,25 1.0 10071.0 170.0 01.Juni2029 588.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 152.828,37 1.0 10240.0 86.0 15.März2028 675.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 152.626,43 1.0 9916.0 381.0 14.Apr.2030 713.0
CNX CNX RESOURCES CORP 144A Energie 151.284,43 1.0 10351.0 165.0 15.Jan.2031 738.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 151.372,25 1.0 8791.0 336.0 01.Juni2029 488.0
LVIATH LEVIATHAN BOND LTD Energie 150.486,80 1.0 9929.0 409.0 30.Juni2030 675.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 150.514,43 1.0 10571.0 30.0 15.Dez.2028 925.0
TEX TEREX CORPORATION 144A Produktionsmittel 149.704,49 1.0 9841.0 223.0 15.Mai2029 500.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 149.548,20 1.0 10601.0 301.0 15.Juli2032 725.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 149.109,03 1.0 9451.0 305.0 01.März2029 350.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 149.210,42 1.0 9855.0 224.0 15.Juni2029 475.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 149.334,63 1.0 9449.0 366.0 01.Apr.2030 463.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 149.034,60 1.0 8965.0 403.0 01.Apr.2030 450.0
ENTG ENTEGRIS INC 144A Technologie 149.039,47 1.0 9778.0 205.0 15.Apr.2028 438.0
CDK CENTRAL PARENT INC 144A Technologie 147.864,44 1.0 8308.0 323.0 15.Juni2029 725.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 147.868,59 1.0 10098.0 264.0 15.Dez.2030 513.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 147.947,85 1.0 9991.0 457.0 15.Apr.2033 588.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 147.975,00 1.0 9675.0 221.0 01.Apr.2028 475.0
PRAA PRA GROUP INC 144A Financial Other 147.607,37 1.0 10482.0 186.0 31.Jan.2030 888.0
PRMWCN PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical 147.342,80 1.0 11643.0 170.0 31.Okt.2028 388.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 147.310,36 1.0 9678.0 254.0 01.Dez.2028 613.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 146.767,70 1.0 10622.0 139.0 15.Mai2028 900.0
LVIATH LEVIATHAN BOND LTD Energie 146.139,71 1.0 9979.0 172.0 30.Juni2027 650.0
NRG NRG ENERGY INC 144A Elektro- 146.203,42 1.0 10245.0 566.0 01.Nov.2034 625.0
GAP GAP INC 144A Zyklische Konsumgüter 146.225,60 1.0 8984.0 508.0 01.Okt.2031 388.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 145.854,85 1.0 10263.0 92.0 15.Feb.2027 800.0
GTN GRAY MEDIA INC 144A Kommunikation 145.571,73 1.0 7490.0 434.0 15.Okt.2030 475.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 145.647,46 1.0 9905.0 193.0 01.Juni2029 600.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 145.427,40 1.0 10482.0 279.0 01.Apr.2029 725.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 145.097,16 1.0 9506.0 332.0 15.Okt.2029 463.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 144.763,65 1.0 9950.0 418.0 01.Aug.2030 513.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 143.539,15 1.0 9461.0 525.0 01.Dez.2031 463.0
UNIT UNITI GROUP LP 144A Kommunikation 143.718,96 1.0 9740.0 213.0 15.Apr.2028 475.0
SUN SUNOCO LP 144A Energie 143.389,39 1.0 10400.0 149.0 01.Mai2029 700.0
QVCN QVC INC 144A Zyklische Konsumgüter 143.099,34 1.0 4808.0 289.0 15.Apr.2029 688.0
NGL NGL ENERGY OPERATING LLC 144A Energie 142.644,13 1.0 10166.0 233.0 15.Feb.2029 813.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 142.296,87 1.0 9477.0 306.0 15.Feb.2029 338.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 142.400,00 1.0 9463.0 330.0 01.Aug.2029 463.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter 141.890,67 1.0 9333.0 239.0 09.März2028 275.0
LABL LABL INC 144A Produktionsmittel 141.030,55 1.0 7873.0 280.0 01.Nov.2028 588.0
BCO BRINKS CO 144A Zyklische Konsumgüter 141.057,18 1.0 9908.0 136.0 15.Okt.2027 463.0
CHF CHF CASH Cash und/oder Derivate 140.890,07 1.0 12453.0 0.0 nan 0.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 139.477,50 1.0 5927.0 331.0 01.Sept.2029 563.0
UNIT UNITI GROUP LP 144A Kommunikation 139.000,00 1.0 9200.0 370.0 15.Jan.2030 600.0
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other 139.109,93 1.0 10442.0 290.0 15.Mai2030 825.0
HTZ HERTZ CORPORATION (THE) 144A Transport 138.507,23 1.0 7173.0 369.0 01.Dez.2029 500.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 137.371,60 1.0 9768.0 198.0 15.Jan.2028 400.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 137.389,97 1.0 9826.0 256.0 15.Apr.2030 413.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 137.393,23 1.0 7725.0 442.0 30.Juni2031 825.0
HILCRP HILCORP ENERGY I LP 144A Energie 137.084,56 1.0 9601.0 582.0 15.Mai2034 688.0
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Produktionsmittel 136.251,40 1.0 8929.0 111.0 15.Nov.2026 1225.0
KEEPMT KEEPMOAT LTD RegS Zyklische Konsumgüter 136.363,01 1.0 13377.0 135.0 31.Okt.2027 600.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 135.219,94 1.0 9494.0 305.0 01.Apr.2029 413.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 134.497,40 1.0 10600.0 269.0 15.Apr.2030 975.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 134.585,38 1.0 9761.0 211.0 01.Mai2028 425.0
NOG NORTHERN OIL AND GAS INC 144A Energie 133.834,83 1.0 10125.0 318.0 15.Juni2031 875.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 133.480,07 1.0 10365.0 263.0 15.Sept.2028 705.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 133.515,84 1.0 9144.0 303.0 15.Jan.2029 575.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 132.980,30 1.0 13145.0 228.0 01.Juni2028 488.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 132.774,65 1.0 10160.0 479.0 01.Aug.2033 800.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 132.869,76 1.0 13090.0 292.0 15.Mai2029 525.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 131.693,36 1.0 10283.0 84.0 15.Apr.2028 700.0
CVI CVR ENERGY INC 144A Energie 131.730,56 1.0 9742.0 206.0 15.Feb.2028 575.0
VYX NCR VOYIX CORP 144A Technologie 131.504,35 1.0 9916.0 155.0 01.Okt.2028 500.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 131.547,82 1.0 8927.0 511.0 01.Okt.2031 363.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 131.267,99 1.0 12963.0 240.0 15.Mai2028 438.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 131.294,13 1.0 10586.0 332.0 15.März2033 800.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 130.411,81 1.0 12907.0 247.0 01.Juni2028 425.0
MTDR MATADOR RESOURCES CO 144A Energie 130.300,80 1.0 10176.0 135.0 15.Apr.2028 688.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 130.305,26 1.0 10185.0 409.0 15.Okt.2032 663.0
AVNT AVIENT CORP 144A Basic Industry 129.654,08 1.0 10325.0 128.0 01.Aug.2030 713.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 129.402,28 1.0 10103.0 65.0 01.Mai2027 788.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 129.283,33 1.0 10538.0 275.0 15.Mai2030 850.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 129.300,13 1.0 10433.0 482.0 30.Sept.2033 850.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 128.900,04 1.0 9425.0 509.0 01.Juli2032 650.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 128.931,86 1.0 10169.0 478.0 15.Juli2033 663.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 128.715,21 1.0 6426.0 482.0 15.Feb.2031 338.0
ADVGRO AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 128.815,83 1.0 10003.0 12.0 01.März2028 625.0
PIKE PIKE CORP 144A Industrial Other 128.198,88 1.0 9990.0 62.0 01.Sept.2028 550.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 128.017,66 1.0 10446.0 289.0 01.Mai2031 700.0
XRX XEROX HOLDINGS CORP 144A Technologie 128.045,41 1.0 6387.0 267.0 15.Aug.2028 550.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 127.503,51 1.0 10018.0 8.0 01.Mai2028 575.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 127.048,28 1.0 10340.0 409.0 15.Okt.2030 650.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 126.405,04 0.0 9705.0 259.0 15.Feb.2029 650.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 126.291,67 0.0 7075.0 319.0 15.Jan.2030 1275.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 125.953,37 0.0 9876.0 184.0 15.Sept.2027 450.0
CRK COMSTOCK RESOURCES INC 144A Energie 125.678,12 0.0 9728.0 259.0 01.März2029 675.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 125.409,16 0.0 9974.0 74.0 31.Jan.2027 850.0
BCO BRINKS CO 144A Zyklische Konsumgüter 125.079,39 0.0 10297.0 204.0 15.Juni2029 650.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 124.799,63 0.0 10710.0 35.0 01.Jan.2031 950.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 124.543,89 0.0 10334.0 307.0 01.Feb.2032 663.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 124.675,35 0.0 9834.0 108.0 15.Okt.2026 388.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 124.731,12 0.0 9487.0 345.0 15.Nov.2029 388.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 123.769,43 0.0 9024.0 620.0 15.Okt.2033 400.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 123.806,93 0.0 9537.0 465.0 15.Nov.2031 488.0
TALO TALOS PRODUCTION INC 144A Energie 123.539,99 0.0 10235.0 223.0 01.Feb.2029 900.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 123.262,53 0.0 9577.0 356.0 15.März2030 463.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 123.480,02 0.0 9698.0 292.0 01.Okt.2029 450.0
ACRISU ACRISURE LLC 144A Versicherung 123.029,04 0.0 9802.0 250.0 01.Aug.2029 600.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 123.081,13 0.0 12121.0 173.0 15.Mai2030 575.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 122.740,13 0.0 8054.0 386.0 01.März2030 550.0
XPO XPO INC 144A Transport 121.861,23 0.0 10430.0 170.0 01.Juni2031 713.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 120.758,09 0.0 10608.0 84.0 01.Apr.2029 925.0
BPL BUCKEYE PARTNERS LP 144A Energie 120.798,00 0.0 9849.0 224.0 01.März2028 450.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 120.879,67 0.0 11969.0 412.0 04.Okt.2035 713.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 120.657,62 0.0 10340.0 177.0 01.Juni2029 650.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 120.676,11 0.0 8544.0 452.0 15.Okt.2030 388.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 120.236,44 0.0 9607.0 286.0 15.Feb.2029 425.0
LABL LABL INC 144A Produktionsmittel 119.500,35 0.0 9076.0 170.0 15.Juli2027 1050.0
QPARKH Q PARK HOLDING I BV RegS Transport 119.386,57 0.0 11834.0 383.0 01.Sept.2030 425.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 118.936,69 0.0 10271.0 231.0 15.Jan.2030 638.0
OTEXCN OPEN TEXT INC 144A Technologie 117.945,79 0.0 9424.0 378.0 15.Feb.2030 413.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 117.081,60 0.0 9293.0 469.0 01.Juli2031 488.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 116.375,12 0.0 9878.0 294.0 01.März2030 500.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 115.367,58 0.0 4469.0 177.0 15.Aug.2027 525.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 113.452,93 0.0 4392.0 177.0 15.Aug.2027 525.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 112.923,85 0.0 10067.0 256.0 15.Okt.2030 550.0
HILCRP HILCORP ENERGY I LP 144A Energie 112.276,74 0.0 9538.0 477.0 15.Apr.2032 625.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 109.842,76 0.0 10257.0 425.0 15.Mai2032 688.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 109.430,21 0.0 5969.0 453.0 01.Sept.2031 588.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 109.101,05 0.0 10242.0 94.0 01.Dez.2028 900.0
NVACN NUVISTA ENERGY LTD 144A Energie 109.300,27 0.0 7235.0 3.0 23.Juli2026 788.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 108.657,96 0.0 10302.0 237.0 01.Feb.2030 700.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 108.331,17 0.0 10546.0 312.0 15.Okt.2054 795.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 108.100,03 0.0 10252.0 235.0 01.Aug.2029 650.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 107.999,44 0.0 10579.0 26.0 30.Nov.2029 938.0
GSYCN GOEASY LTD 144A Finanzunternehmen 107.651,13 0.0 10549.0 27.0 01.Dez.2028 925.0
ZEUSBD ZENITH FINCO PLC RegS Financial Other 107.678,74 0.0 10633.0 171.0 30.Juni2027 650.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 107.729,48 0.0 10617.0 210.0 15.Juni2028 800.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 107.263,19 0.0 10521.0 210.0 15.Feb.2031 738.0
BRKHEC PACIFICORP Elektro- 106.800,35 0.0 10363.0 395.0 15.Sept.2055 738.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 106.451,39 0.0 10475.0 89.0 15.Dez.2028 875.0
XRX XEROX CORPORATION 144A Technologie 104.535,00 0.0 9951.0 368.0 15.Apr.2031 1350.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 104.474,56 0.0 10194.0 86.0 01.Nov.2027 800.0
VSAT VIASAT INC 144A Kommunikation 104.048,64 0.0 9652.0 241.0 15.Juli2028 650.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 103.965,28 0.0 9425.0 324.0 15.Aug.2029 950.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 103.644,02 0.0 10148.0 378.0 15.Apr.2030 600.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 102.814,10 0.0 5818.0 336.0 15.Juli2029 513.0
SSP EW SCRIPPS CO 144A Kommunikation 102.454,14 0.0 8866.0 313.0 15.Jan.2029 388.0
PIZEXP WHEEL BIDCO LTD RegS Zyklische Konsumgüter 102.208,13 0.0 12350.0 345.0 15.Sept.2029 675.0
CIVI CIVITAS RESOURCES INC 144A Energie 101.222,60 0.0 9942.0 87.0 15.Okt.2026 500.0
COMM COMMSCOPE LLC 144A Technologie 101.318,23 0.0 10025.0 8.0 01.Juli2028 713.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 101.020,43 0.0 9980.0 76.0 01.Dez.2027 525.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 100.536,54 0.0 10015.0 135.0 01.Aug.2028 575.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 100.609,03 0.0 9959.0 102.0 15.Dez.2027 525.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 100.235,24 0.0 10263.0 78.0 01.Feb.2028 838.0
GSYCN GOEASY LTD 144A Finanzunternehmen 100.284,85 0.0 10261.0 344.0 01.Okt.2030 738.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 100.294,06 0.0 9932.0 126.0 15.Dez.2027 500.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 99.982,25 0.0 9738.0 248.0 01.März2029 538.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 100.087,50 0.0 9759.0 269.0 01.Okt.2029 625.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 99.816,97 0.0 9892.0 151.0 15.Dez.2027 463.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 99.921,45 0.0 7998.0 403.0 15.Aug.2030 775.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 99.296,45 0.0 9352.0 461.0 01.Juni2031 450.0
VIKCRU VIKING OCEAN CRUISES LTD 144A Zyklische Konsumgüter 99.437,72 0.0 9930.0 136.0 15.Feb.2028 500.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 99.093,90 0.0 9861.0 125.0 15.Jan.2027 438.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 99.113,32 0.0 9819.0 199.0 15.Juni2028 475.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Finanzunternehmen 99.182,42 0.0 10277.0 373.0 15.Juni2035 838.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 98.753,50 0.0 10266.0 218.0 15.Juni2029 663.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 98.519,00 0.0 9779.0 300.0 01.Aug.2029 1088.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 97.974,78 0.0 938.0 278.0 03.Mai2029 288.0
LABL LABL INC 144A Produktionsmittel 97.251,36 0.0 6446.0 327.0 01.Nov.2029 825.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 97.025,77 0.0 5975.0 325.0 01.Mai2030 1088.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 96.886,65 0.0 9659.0 327.0 01.Feb.2030 438.0
HHH HOWARD HUGHES CORP 144A Financial Other 96.400,00 0.0 9613.0 283.0 01.Feb.2029 413.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 95.934,48 0.0 9531.0 341.0 15.Jan.2030 563.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 95.009,10 0.0 10262.0 334.0 15.März2032 663.0
OPI OFFICE PROPERTIES INCOME TRUST 144A REITS 94.756,35 0.0 7218.0 318.0 30.Sept.2029 900.0
MODULA BCP V MODULAR SERVICES FINANCE PLC RegS Industrial Other 94.607,01 0.0 9274.0 360.0 30.Nov.2029 675.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 93.765,45 0.0 9364.0 413.0 15.Aug.2030 450.0
ACA ARCOSA INC 144A Industrial Other 93.799,62 0.0 10403.0 358.0 15.Aug.2032 688.0
HTZ HERTZ CORPORATION (THE) 144A Transport 92.629,17 0.0 9155.0 121.0 01.Dez.2026 463.0
NBR NABORS INDUSTRIES INC 144A Energie 91.740,10 0.0 8713.0 453.0 15.Aug.2031 888.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 91.374,88 0.0 4984.0 319.0 30.Sept.2029 710.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 90.755,47 0.0 7129.0 311.0 26.März2029 438.0
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 90.230,09 0.0 10268.0 10.0 30.Sept.2027 863.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 90.321,59 0.0 9320.0 448.0 01.März2031 388.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 88.919,50 0.0 10383.0 191.0 15.Juli2029 700.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 87.981,19 0.0 8570.0 307.0 15.Jan.2029 513.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 87.529,60 0.0 10217.0 288.0 15.Jan.2029 725.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 85.205,27 0.0 8921.0 111.0 15.Nov.2026 1225.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 84.897,21 0.0 9793.0 473.0 15.Nov.2032 700.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 84.943,48 0.0 9413.0 398.0 01.Feb.2030 375.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 84.105,16 0.0 10268.0 333.0 01.Apr.2032 613.0
VYX NCR VOYIX CORP 144A Technologie 83.645,90 0.0 9893.0 192.0 15.Apr.2029 513.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 82.724,65 0.0 10264.0 242.0 15.Jan.2030 688.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 82.511,65 0.0 10296.0 376.0 15.Aug.2032 650.0
ASMDEE ASMODEE GROUP AB RegS Kommunikation 82.599,64 0.0 12259.0 206.0 15.Dez.2029 575.0
GSYCN GOEASY LTD 144A Finanzunternehmen 82.661,47 0.0 10142.0 331.0 15.Mai2030 688.0
PRAA PRA GROUP INC 144A Financial Other 82.697,17 0.0 10281.0 70.0 01.Feb.2028 838.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 80.419,29 0.0 10151.0 8.0 15.Okt.2032 1000.0
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other 79.616,72 0.0 10589.0 71.0 15.Feb.2029 950.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 78.270,41 0.0 10364.0 352.0 15.Juli2032 650.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 78.311,55 0.0 10169.0 230.0 15.März2028 613.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 77.904,02 0.0 10137.0 263.0 15.Sept.2029 563.0
WAIR INCORA TOP HOLDCO 144A Produktionsmittel 76.395,58 0.0 2413.0 0.0 nan 0.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 76.273,50 0.0 9965.0 353.0 01.Okt.2029 513.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 75.744,25 0.0 9809.0 402.0 01.Sept.2031 600.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 74.911,83 0.0 5976.0 302.0 15.Feb.2029 600.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 75.119,75 0.0 9962.0 93.0 15.Juli2027 488.0
HILCRP HILCORP ENERGY I LP 144A Energie 74.227,86 0.0 9859.0 233.0 01.Feb.2029 575.0
ACA ARCOSA INC 144A Industrial Other 73.874,23 0.0 9692.0 283.0 15.Apr.2029 438.0
AMCX AMC NETWORKS INC Kommunikation 73.082,51 0.0 8200.0 316.0 15.Feb.2029 425.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 72.826,39 0.0 6858.0 243.0 15.Okt.2028 1175.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 71.718,97 0.0 10048.0 134.0 01.Nov.2028 625.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 70.100,14 0.0 9742.0 446.0 15.März2032 613.0
XRX XEROX HOLDINGS CORP 144A Technologie 68.327,03 0.0 6002.0 326.0 30.Nov.2029 888.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 67.645,83 0.0 6750.0 456.0 15.Feb.2031 525.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 67.374,90 0.0 9920.0 128.0 15.Juni2027 700.0
THAMES THAMES WATER UTILITIES LTD RegS Utility Other 66.466,57 0.0 11401.0 154.0 22.März2027 0.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 64.538,54 0.0 3671.0 226.0 15.Feb.2028 600.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 64.244,74 0.0 10506.0 213.0 15.Feb.2031 725.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 64.252,72 0.0 10405.0 407.0 15.März2033 675.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 63.677,32 0.0 9755.0 201.0 15.Jan.2028 375.0
INCORA INCORA TOP HOLDCO LLC Transport 63.251,79 0.0 9656.0 593.0 31.Jan.2033 600.0
BCO BRINKS CO 144A Zyklische Konsumgüter 63.140,81 0.0 10392.0 337.0 15.Juni2032 675.0
BPL BUCKEYE PARTNERS LP 144A Energie 62.635,90 0.0 10394.0 254.0 01.Feb.2030 675.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 62.401,16 0.0 10903.0 61.0 15.Apr.2029 1225.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 61.651,60 0.0 9991.0 169.0 30.Juni2029 588.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 57.925,47 0.0 11125.0 103.0 01.Okt.2031 1150.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 58.068,68 0.0 9917.0 122.0 15.Juni2027 488.0
CMP COMPASS MINERALS INTERNATIONAL INC 144A Basic Industry 58.142,00 0.0 10418.0 307.0 01.Juli2030 800.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 57.666,67 0.0 7675.0 313.0 15.Feb.2029 500.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 57.012,36 0.0 5537.0 411.0 30.Juni2032 1075.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 56.202,38 0.0 10028.0 100.0 15.Mai2028 688.0
ARGID ARDAGH PACKAGING FINANCE PLC/ARDAG RegS Produktionsmittel 55.675,75 0.0 5496.0 174.0 15.Juli2027 475.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 55.551,78 0.0 10027.0 42.0 15.Jan.2027 663.0
ACQCN AUTOCANADA INC 144A Zyklische Konsumgüter 53.043,41 0.0 7052.0 313.0 07.Feb.2029 575.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 53.068,28 0.0 10308.0 123.0 15.Sept.2028 688.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 52.318,75 0.0 10250.0 245.0 01.Mai2031 675.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 52.020,41 0.0 10329.0 341.0 15.Juli2031 675.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 51.587,81 0.0 10296.0 56.0 15.Feb.2028 775.0
RCAP ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges 51.613,59 0.0 10023.0 98.0 01.Apr.2029 750.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 51.405,70 0.0 10081.0 120.0 01.Okt.2028 500.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 51.297,20 0.0 9982.0 69.0 15.Sept.2027 625.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 50.395,16 0.0 9018.0 510.0 01.Okt.2031 363.0
IRM IRON MOUNTAIN INC 144A Technologie 49.671,88 0.0 9872.0 420.0 15.Juli2032 563.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 48.302,17 0.0 10498.0 22.0 15.Nov.2028 850.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 45.884,19 0.0 10012.0 8.0 13.Mai2027 663.0
SPLS STAPLES INC RegS Zyklische Konsumgüter 41.931,35 0.0 7108.0 319.0 15.Jan.2030 1275.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Versicherung 41.889,40 0.0 10450.0 298.0 15.Feb.2032 813.0
RITM RITHM CAPITAL CORP 144A REITS 41.326,18 0.0 10187.0 343.0 15.Juli2030 800.0
OPI OFFICE PROPERTIES INCOME TRUST 144A REITS 39.957,19 0.0 8328.0 142.0 15.März2027 325.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 39.800,74 0.0 9919.0 141.0 01.Feb.2028 463.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 37.565,68 0.0 7359.0 158.0 10.Mai2027 725.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 35.320,33 0.0 8641.0 397.0 15.Apr.2030 525.0
HSEFIN HSE HOLDING SARL Zyklische Konsumgüter 34.540,54 0.0 2840.0 -223.0 15.Apr.2030 990.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 34.099,70 0.0 10049.0 8.0 15.Apr.2027 788.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 30.331,35 0.0 9999.0 103.0 15.Juni2027 575.0
GLP GLOBAL PARTNERS LP 144A Energie 25.803,62 0.0 10199.0 468.0 01.Juli2033 713.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 25.521,25 0.0 10094.0 152.0 15.Juni2027 588.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 24.803,40 0.0 9741.0 255.0 15.Apr.2029 500.0
THMSSI THAMES WATER SUPER SENIOR RegS Sovereigns 24.477,91 0.0 14940.0 189.0 10.Okt.2027 975.0
ENTG ENTEGRIS INC 144A Technologie 23.916,73 0.0 9452.0 320.0 01.Mai2029 363.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 23.382,24 0.0 9625.0 292.0 15.Mai2029 425.0
THMSSI THAMES WATER SUPER SENIOR ISSUER P RegS Sovereigns 22.075,22 0.0 14940.0 190.0 10.Okt.2027 975.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 21.262,41 0.0 9864.0 269.0 15.März2030 588.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 20.152,76 0.0 9966.0 86.0 01.Juni2027 475.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 15.794,62 0.0 10437.0 60.0 15.Jan.2029 838.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 15.116,63 0.0 10011.0 8.0 15.Jan.2027 600.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 10.194,49 0.0 10154.0 110.0 01.Feb.2028 613.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 9.474,64 0.0 9415.0 297.0 15.Jan.2029 538.0
HSEFIN HSE FINANCE SARL Zyklische Konsumgüter 1.955,32 0.0 0.0 19.0 15.Apr.2030 990.0
OPI OFFICE PROPERTIES INCOME TRUST REITS 1.117,03 0.0 22.0 0.0 nan 0.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 0,01 0.0 0.0 403.0 01.Okt.2029 0.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 0,02 0.0 0.0 185.0 15.Juli2027 0.0
WAIR WOLVERINE ESCROW LLC 144A Produktionsmittel 0,02 0.0 0.0 0.0 15.Nov.2026 900.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 0,02 0.0 0.0 460.0 01.Mai2030 0.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 0,03 0.0 0.0 684.0 15.Aug.2032 0.0
SENGR SENVION HOLDING GMBH RegS Elektro- 16,37 0.0 1.0 0.0 25.Okt.2022 0.0
ESF ESPIRITO SANTO FINANCIAL GROUP SA Bankwesen 116,90 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
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