ETF constituents for HYLE

Below, a list of constituents for HYLE (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLE consists of 1976 securities.

Note: The data shown here is as of date März 10, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 39.037.380,15 139.0 10006.0 11.0 nan 364.0
CHTR CCO HOLDINGS LLC Kommunikation 10.103.675,40 36.0 9092.0 493.0 01.Mai2032 450.0
SATS ECHOSTAR CORP Kommunikation 9.173.964,50 33.0 10100.0 195.0 30.Nov.2030 675.0
CVS CVS HEALTH CORP NC5.25 Consumer Non-Cyclical 8.974.768,41 32.0 10407.0 321.0 10.März2055 700.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 8.090.777,22 29.0 12168.0 328.0 14.Mai2030 813.0
VOD VODAFONE GROUP PLC Kommunikation 7.774.379,00 28.0 10446.0 250.0 04.Apr.2079 700.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 7.640.129,59 27.0 10140.0 128.0 15.Juni2030 613.0
XYZ BLOCK INC Technologie 7.619.860,75 27.0 10204.0 319.0 15.Mai2032 650.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 7.520.310,73 27.0 10880.0 470.0 15.Apr.2032 563.0
SATS ECHOSTAR CORP Kommunikation 7.307.515,69 26.0 10861.0 70.0 30.Nov.2029 1075.0
TRACTC SV RNO PROPERTY OWNER 1 LLC 144A Technologie 7.127.572,35 25.0 9972.0 378.0 01.März2031 588.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 6.844.996,38 24.0 9981.0 90.0 01.Okt.2028 613.0
ASUCOR ASURION LLC 144A Versicherung 6.358.226,11 23.0 9852.0 500.0 01.Feb.2034 838.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 6.301.805,84 22.0 11721.0 365.0 09.Mai2030 438.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 6.247.017,96 22.0 9946.0 117.0 15.Jan.2028 488.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 6.186.105,63 22.0 12024.0 350.0 12.Juni2030 700.0
WULF WULF COMPUTE LLC 144A Technologie 6.038.121,78 22.0 10548.0 157.0 15.Okt.2030 775.0
ZEGLN ZEGONA FINANCE PLC RegS Kommunikation 5.961.780,94 21.0 12050.0 97.0 15.Juli2029 675.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 5.950.087,90 21.0 11374.0 207.0 15.Okt.2028 388.0
ASUCOR ASURION LLC 144A Versicherung 5.607.999,50 20.0 10464.0 407.0 31.Dez.2032 800.0
PCG PG&E CORPORATION Elektro- 5.571.983,47 20.0 10277.0 319.0 15.März2055 738.0
IEP ICAHN ENTERPRISES LP Financial Other 5.566.986,75 20.0 9793.0 113.0 15.Mai2027 525.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.472.348,55 20.0 9569.0 262.0 01.Feb.2029 313.0
FIBCOP FIBERCOP SPA RegS Kommunikation 5.349.497,20 19.0 11677.0 368.0 30.Juni2030 475.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 5.293.919,31 19.0 9742.0 148.0 15.Okt.2027 500.0
DISH DISH DBS CORP Kommunikation 5.290.881,21 19.0 8905.0 291.0 01.Juni2029 513.0
OGN ORGANON & CO RegS Consumer Non-Cyclical 5.274.735,00 19.0 11224.0 199.0 30.Apr.2028 288.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.254.996,22 19.0 9803.0 256.0 15.Jan.2030 438.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.237.240,31 19.0 9803.0 229.0 01.Juni2029 425.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.222.820,42 19.0 9989.0 64.0 01.Nov.2027 513.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.195.526,28 19.0 10357.0 87.0 15.Mai2031 675.0
BCECN BELL TELEPHONE COMPANY (NC10.5) Kommunikation 5.047.185,32 18.0 10458.0 666.0 15.Sept.2055 700.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 5.017.278,00 18.0 11564.0 104.0 09.Mai2027 375.0
THYELE VERTICAL MIDCO GMBH RegS Produktionsmittel 4.967.430,31 18.0 11557.0 82.0 15.Juli2027 438.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 4.930.655,13 18.0 11229.0 180.0 01.Feb.2028 338.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 4.872.860,64 17.0 11707.0 315.0 31.Jan.2031 488.0
BAYNGR BAYER AG NC8.25 RegS Consumer Non-Cyclical 4.797.914,74 17.0 12462.0 469.0 25.Sept.2083 700.0
AMSSW AMS OSRAM AG RegS Technologie 4.720.064,09 17.0 12158.0 134.0 30.März2029 1050.0
ALMAIN ALMAVIVA THE ITALIAN INNOVATION CO RegS Technologie 4.716.209,13 17.0 10968.0 385.0 30.Okt.2030 500.0
SIGHCO FLORA FOOD MANAGMENT BV RegS Consumer Non-Cyclical 4.663.141,80 17.0 11117.0 285.0 02.Juli2029 688.0
BALL BALL CORPORATION Produktionsmittel 4.630.912,37 17.0 9224.0 408.0 15.Aug.2030 288.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.614.544,83 16.0 10322.0 164.0 01.März2028 675.0
APLD APLD COMPUTECO LLC 144A Technologie 4.596.139,18 16.0 10434.0 255.0 15.Dez.2030 925.0
TDG TRANSDIGM INC Produktionsmittel 4.568.261,88 16.0 9960.0 126.0 15.Jan.2029 463.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 4.558.716,43 16.0 10322.0 421.0 31.März2034 700.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 4.544.048,92 16.0 11648.0 186.0 15.Apr.2028 500.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.533.893,88 16.0 11602.0 453.0 01.Juni2031 413.0
EDPPL EDP SA MTN RegS Elektro- 4.526.981,61 16.0 11709.0 415.0 16.Sept.2054 463.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 4.514.967,32 16.0 11551.0 127.0 15.Feb.2029 525.0
TGNA TEGNA INC Kommunikation 4.475.614,68 16.0 10083.0 138.0 15.Sept.2029 500.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 4.474.169,56 16.0 10144.0 240.0 15.Apr.2030 788.0
NRG NRG ENERGY INC 144A Elektro- 4.464.685,15 16.0 10047.0 612.0 15.Jan.2036 600.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 4.421.822,54 16.0 11981.0 150.0 31.Dez.2029 675.0
VOD VODAFONE GROUP PLC 60NC10 RegS Kommunikation 4.389.849,30 16.0 10999.0 390.0 27.Aug.2080 300.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 4.376.884,21 16.0 11807.0 292.0 15.Juni2030 563.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 4.366.760,80 16.0 8891.0 509.0 15.März2032 428.0
RCICN ROGERS COMMUNICATIONS INC (30NC5) Kommunikation 4.354.242,88 16.0 10366.0 337.0 15.Apr.2055 700.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 4.283.065,80 15.0 9792.0 395.0 31.Jan.2032 463.0
MPW MPT FINANCE CORP RegS REITS 4.279.347,34 15.0 11921.0 370.0 15.Feb.2032 700.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.182.805,06 15.0 10071.0 425.0 15.Apr.2033 675.0
PCG PG&E CORPORATION Elektro- 4.180.848,16 15.0 9963.0 269.0 01.Juli2030 525.0
RCICN ROGERS COMMUNICATIONS INC (30NC10) Kommunikation 4.153.463,43 15.0 10503.0 650.0 15.Apr.2055 713.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 4.146.587,50 15.0 10680.0 576.0 01.Juli2033 625.0
TGNA TEGNA INC Kommunikation 4.131.263,07 15.0 9977.0 90.0 15.März2028 463.0
BCECN BELL TELEPHONE COMPANY (NC5.5) Kommunikation 4.111.210,67 15.0 10346.0 378.0 15.Sept.2055 688.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.073.385,16 15.0 10401.0 498.0 15.Juli2032 738.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 4.052.690,57 14.0 11796.0 281.0 21.Mai2030 538.0
FIBCOP FIBERCOP SPA RegS Kommunikation 4.026.844,82 14.0 11671.0 521.0 30.Juni2032 513.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 4.015.791,21 14.0 9536.0 393.0 15.Feb.2031 388.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.967.651,08 14.0 9432.0 442.0 15.März2031 363.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.966.984,88 14.0 10581.0 576.0 15.Nov.2033 720.0
SKX BEACH ACQUISITION BIDCO LLC 144A Zyklische Konsumgüter 3.961.640,44 14.0 10874.0 280.0 15.Juli2033 1000.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.944.196,36 14.0 10076.0 340.0 01.Apr.2032 538.0
BSPEED CONNECT HOLDING II LLC 144A Kommunikation 3.942.201,61 14.0 9657.0 332.0 03.Apr.2031 1050.0
BAYNGR BAYER AG NC8.5 RegS Consumer Non-Cyclical 3.940.635,71 14.0 11660.0 381.0 25.März2082 538.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.905.984,52 14.0 10689.0 709.0 15.Jan.2036 675.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.903.942,11 14.0 10534.0 386.0 15.Nov.2030 705.0
AMBRFN AMBER FINCO PLC RegS Zyklische Konsumgüter 3.893.998,27 14.0 11959.0 174.0 15.Juli2029 663.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 3.890.912,58 14.0 9964.0 99.0 01.Dez.2027 475.0
BALL BALL CORPORATION Produktionsmittel 3.886.616,10 14.0 10293.0 117.0 15.Juni2029 600.0
VOLTAG VOLTAGRID LLC 144A Elektro- 3.872.217,03 14.0 10386.0 288.0 01.Nov.2030 738.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 3.854.157,52 14.0 10503.0 441.0 31.Jan.2031 325.0
BLKPRL BLACK PEARL COMPUTE LLC 144A Technologie 3.831.695,00 14.0 10211.0 277.0 15.Feb.2031 613.0
IQV IQVIA INC RegS Consumer Non-Cyclical 3.810.227,79 14.0 11012.0 279.0 15.März2029 225.0
MOTFUE CD&R FIREFLY BIDCO PLC RegS Zyklische Konsumgüter 3.794.473,49 14.0 13867.0 103.0 30.Apr.2029 863.0
EDPPL EDP SA MTN RegS Elektro- 3.788.174,64 13.0 11791.0 355.0 29.Mai2054 475.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 3.778.045,53 13.0 11866.0 76.0 15.Mai2028 875.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.764.694,34 13.0 10492.0 598.0 15.Jan.2034 650.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.762.649,02 13.0 10082.0 275.0 09.Mai2029 513.0
ATLIM MUNDYS SPA RegS Transport 3.752.215,61 13.0 11277.0 188.0 12.Feb.2028 188.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 3.732.812,13 13.0 10350.0 573.0 15.Jan.2036 850.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 3.718.323,07 13.0 9936.0 242.0 15.Jan.2030 488.0
EDFINC EDGE FINCO PLC RegS Transport 3.717.452,24 13.0 14041.0 267.0 15.Aug.2031 813.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 3.707.152,22 13.0 11527.0 118.0 15.Jan.2028 375.0
VOD VODAFONE GROUP PLC Kommunikation 3.706.327,33 13.0 9334.0 447.0 04.Juni2081 413.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 3.680.700,81 13.0 10068.0 421.0 15.Sept.2032 750.0
PCG PG&E CORPORATION Elektro- 3.678.743,57 13.0 9929.0 140.0 01.Juli2028 500.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 3.674.077,56 13.0 11426.0 267.0 31.Jan.2029 475.0
AES AES CORPORATION (THE) Elektro- 3.667.376,00 13.0 10159.0 313.0 15.Jan.2055 760.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 3.649.705,60 13.0 11671.0 351.0 28.März2030 450.0
BALL BALL CORPORATION Produktionsmittel 3.643.462,33 13.0 11630.0 542.0 01.Juli2032 425.0
TDG TRANSDIGM INC 144A Produktionsmittel 3.639.010,86 13.0 10369.0 422.0 31.Jan.2034 675.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 3.638.129,47 13.0 11693.0 323.0 14.März2200 513.0
FRSNAP FRESSNAPF HOLDING SE RegS Zyklische Konsumgüter 3.636.485,17 13.0 11512.0 399.0 31.Okt.2031 525.0
DISH DISH DBS CORP Kommunikation 3.628.664,29 13.0 9708.0 200.0 01.Juli2028 738.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.613.180,11 13.0 11851.0 176.0 17.Apr.2028 588.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 3.598.255,22 13.0 11590.0 347.0 30.Apr.2031 500.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 3.593.618,49 13.0 12101.0 146.0 15.Nov.2029 675.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 3.563.225,26 13.0 12651.0 198.0 31.Juli2028 788.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.561.055,18 13.0 9705.0 374.0 15.Apr.2031 425.0
VARNO VAR ENERGI ASA RegS Energie 3.547.226,74 13.0 12682.0 249.0 15.Nov.2083 786.0
MPW MPT OPERATING PARTNERSHIP LP REITS 3.542.934,27 13.0 7337.0 439.0 15.März2031 350.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.526.449,21 13.0 11924.0 255.0 22.März2029 600.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 3.524.270,83 13.0 10151.0 305.0 01.Aug.2030 613.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.518.624,49 13.0 12401.0 289.0 30.Aug.2084 650.0
ATLIM MUNDYS SPA MTN RegS Transport 3.516.897,66 13.0 11957.0 255.0 24.Jan.2029 475.0
IPDEBV IPD 3 BV RegS Technologie 3.484.361,42 12.0 10913.0 429.0 15.Juni2031 550.0
ADRBID UNITED GROUP BV RegS Kommunikation 3.452.814,78 12.0 11754.0 368.0 31.Okt.2031 650.0
MYTIL METLEN ENERGY & METALS SMSA RegS Elektro- 3.452.722,27 12.0 11582.0 325.0 17.Okt.2029 400.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 3.449.894,84 12.0 10170.0 440.0 01.Aug.2033 638.0
BAYNGR BAYER AG NC5.25 RegS Consumer Non-Cyclical 3.448.088,48 12.0 12159.0 237.0 25.Sept.2083 663.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 3.445.823,76 12.0 11370.0 139.0 12.Nov.2079 313.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.442.087,94 12.0 14250.0 231.0 20.Dez.2083 838.0
XYZ BLOCK INC Technologie 3.436.621,75 12.0 9259.0 465.0 01.Juni2031 350.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.434.016,16 12.0 11778.0 95.0 28.Mai2027 538.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 3.416.618,28 12.0 11602.0 445.0 15.Juli2032 450.0
CIFR CIPHER COMPUTE LLC 144A Technologie 3.404.117,87 12.0 10408.0 183.0 15.Nov.2030 713.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 3.403.404,98 12.0 9849.0 272.0 01.Feb.2030 475.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.403.231,19 12.0 11197.0 252.0 21.Okt.2028 163.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.400.002,95 12.0 11668.0 355.0 11.Apr.2030 450.0
PUBLN PUNCH FINANCE PLC RegS Zyklische Konsumgüter 3.398.821,97 12.0 13530.0 314.0 30.Dez.2030 788.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.396.639,26 12.0 10204.0 210.0 15.Sept.2029 613.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.387.243,23 12.0 10181.0 255.0 15.Mai2029 663.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.383.281,39 12.0 10338.0 398.0 15.Dez.2030 613.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.376.177,92 12.0 11650.0 358.0 01.Apr.2030 375.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 3.374.472,34 12.0 10558.0 375.0 15.Jan.2034 975.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 3.372.342,95 12.0 12171.0 199.0 15.Apr.2031 688.0
NGGLN NGG FINANCE PLC RegS Elektro- 3.372.206,46 12.0 11404.0 121.0 05.Sept.2082 213.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.369.259,42 12.0 11386.0 391.0 15.Apr.2031 500.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 3.366.157,53 12.0 11655.0 92.0 15.Okt.2028 563.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 3.359.761,46 12.0 10046.0 367.0 28.Feb.2030 338.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 3.357.832,13 12.0 11377.0 235.0 21.Sept.2028 375.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.338.995,86 12.0 12810.0 286.0 15.Sept.2029 738.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.336.546,78 12.0 12094.0 304.0 09.Okt.2034 550.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 3.318.889,19 12.0 9996.0 273.0 15.Apr.2029 638.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.310.754,28 12.0 11894.0 304.0 03.Okt.2054 513.0
ITLYUM ITELYUM REGENERATION SPA RegS Produktionsmittel 3.280.551,60 12.0 11555.0 314.0 15.Apr.2030 575.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.280.411,25 12.0 10138.0 329.0 15.Apr.2032 650.0
ET ENERGY TRANSFER LP Energie 3.268.367,50 12.0 10641.0 258.0 15.Mai2054 800.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 3.266.197,04 12.0 11506.0 239.0 12.Okt.2028 338.0
TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Kommunikation 3.265.127,43 12.0 11391.0 221.0 15.Jan.2029 375.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 3.259.344,10 12.0 11956.0 281.0 15.Juli2030 663.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 3.239.860,02 12.0 9496.0 404.0 15.Apr.2032 650.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 3.231.776,37 12.0 10993.0 250.0 30.Nov.2028 475.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 3.230.514,80 12.0 11321.0 195.0 01.Juni2028 363.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 3.226.979,75 11.0 10111.0 459.0 15.Okt.2033 588.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.218.595,50 11.0 11684.0 344.0 15.Juni2031 550.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.213.174,68 11.0 11750.0 321.0 13.Sept.2054 550.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 3.201.508,59 11.0 7853.0 178.0 15.Jan.2028 300.0
ILDFP ILIAD SA RegS Kommunikation 3.190.723,40 11.0 11814.0 98.0 14.Juni2027 538.0
IQV IQVIA INC RegS Consumer Non-Cyclical 3.185.908,19 11.0 11300.0 202.0 15.Juni2028 288.0
AFFP AIR FRANCE-KLM MTN RegS Transport 3.184.807,23 11.0 11823.0 279.0 23.Mai2029 463.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.167.000,26 11.0 11493.0 127.0 23.Juli2027 325.0
CVS CVS HEALTH CORP NC10 Consumer Non-Cyclical 3.166.202,34 11.0 10300.0 640.0 10.Dez.2054 675.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.163.162,74 11.0 10061.0 416.0 15.Sept.2032 713.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 3.152.990,00 11.0 10195.0 449.0 01.Feb.2033 700.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 3.152.101,04 11.0 11848.0 218.0 15.Mai2030 750.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 3.149.538,02 11.0 9676.0 301.0 15.Juli2029 500.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 3.136.366,17 11.0 11027.0 253.0 15.Okt.2028 163.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 3.134.133,55 11.0 11834.0 253.0 13.März2029 613.0
EDPPL EDP SA RegS Elektro- 3.121.673,97 11.0 11547.0 509.0 27.Mai2055 450.0
MTROLN METRO BANK HOLDINGS PLC RegS Bankwesen 3.110.927,59 11.0 15177.0 191.0 30.Apr.2029 1200.0
PBFENE PBF HOLDING COMPANY LLC Energie 3.107.912,44 11.0 9937.0 125.0 15.Feb.2028 600.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.099.658,53 11.0 10438.0 236.0 15.Nov.2028 685.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 3.098.968,42 11.0 11636.0 383.0 15.Nov.2031 463.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 3.098.514,01 11.0 9950.0 251.0 01.Feb.2030 888.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 3.097.802,45 11.0 11297.0 237.0 17.Sept.2028 320.0
SYF SYNCHRONY FINANCIAL Bankwesen 3.087.214,59 11.0 10391.0 536.0 02.Feb.2033 725.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 3.084.978,42 11.0 11922.0 203.0 15.Okt.2029 638.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 3.075.213,52 11.0 10507.0 508.0 15.Jan.2032 350.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 3.069.620,22 11.0 11516.0 147.0 12.Okt.2027 238.0
TCN TELUS CORPORATION (NC10.25) Kommunikation 3.064.584,63 11.0 10379.0 673.0 15.Okt.2055 700.0
GMABDC GENMAB A/S 144A Consumer Non-Cyclical 3.051.023,81 11.0 10282.0 425.0 15.Dez.2032 625.0
ETLFP EUTELSAT SA RegS Kommunikation 3.047.385,34 11.0 11550.0 8.0 13.Juli2027 225.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.031.694,34 11.0 9323.0 387.0 15.Aug.2030 338.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.020.577,05 11.0 10138.0 280.0 15.Apr.2030 650.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.011.812,55 11.0 10120.0 373.0 15.Okt.2032 575.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.004.277,76 11.0 10194.0 308.0 15.Mai2031 750.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.003.644,53 11.0 9234.0 494.0 01.März2032 350.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 2.991.844,39 11.0 11141.0 217.0 24.Juni2028 250.0
FIBCOP FIBERCOP SPA Kommunikation 2.983.543,13 11.0 12581.0 198.0 31.Juli2028 788.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.972.132,40 11.0 12305.0 257.0 12.Apr.2029 588.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 2.969.747,14 11.0 11859.0 198.0 01.Juli2029 638.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.967.209,82 11.0 9167.0 390.0 15.Sept.2030 400.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.964.697,15 11.0 10911.0 234.0 03.Aug.2028 100.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 2.948.999,87 11.0 11493.0 350.0 30.Apr.2035 425.0
SUN SUNOCO LP Energie 2.943.018,10 10.0 9711.0 298.0 30.Apr.2030 450.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 2.937.293,67 10.0 11984.0 359.0 05.März2030 400.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.935.471,67 10.0 9965.0 188.0 01.Juni2029 513.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.934.341,29 10.0 9988.0 99.0 09.Mai2027 475.0
RHP RHP HOTEL PROPERTIES LP REITS 2.933.633,34 10.0 10000.0 5.0 15.Okt.2027 475.0
ILDFP ILIAD SA RegS Kommunikation 2.928.992,99 10.0 11250.0 187.0 11.Feb.2028 188.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 2.923.895,99 10.0 9850.0 461.0 15.Feb.2033 725.0
TDG TRANSDIGM INC Produktionsmittel 2.915.489,58 10.0 9967.0 120.0 01.Mai2029 488.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.912.084,11 10.0 11968.0 380.0 18.Sept.2035 538.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 2.908.789,26 10.0 7955.0 575.0 18.Jan.2033 438.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.906.821,88 10.0 9997.0 352.0 15.Mai2030 638.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 2.901.954,68 10.0 11410.0 149.0 15.Nov.2027 225.0
BALL BALL CORPORATION Produktionsmittel 2.901.712,12 10.0 9209.0 489.0 15.Sept.2031 313.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 2.896.429,72 10.0 10655.0 320.0 01.Dez.2030 950.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.896.129,84 10.0 11755.0 302.0 14.Aug.2029 475.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 2.891.991,69 10.0 11990.0 421.0 01.Apr.2031 538.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 2.889.825,13 10.0 9932.0 503.0 31.März2034 575.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.885.147,75 10.0 11501.0 143.0 15.Apr.2028 338.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.878.219,00 10.0 10379.0 205.0 15.März2030 788.0
CRWV COREWEAVE INC 144A Technologie 2.872.426,78 10.0 9659.0 378.0 01.Feb.2031 900.0
FIBCOP FIBERCOP SPA RegS Kommunikation 2.868.680,79 10.0 12174.0 160.0 15.Feb.2028 688.0
PARA PARAMOUNT GLOBAL Kommunikation 2.866.410,22 10.0 7967.0 99.0 30.März2062 638.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.862.344,44 10.0 10178.0 133.0 15.Jan.2028 663.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 2.853.265,32 10.0 13967.0 58.0 11.Okt.2028 1000.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.846.074,56 10.0 10395.0 138.0 15.Apr.2029 863.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.843.268,68 10.0 10805.0 339.0 23.Okt.2029 300.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 2.833.972,52 10.0 11796.0 206.0 21.Feb.2030 563.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.833.191,85 10.0 10481.0 286.0 15.Juli2029 733.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.828.501,60 10.0 9890.0 160.0 15.Nov.2027 388.0
GEL GENESIS ENERGY LP Energie 2.826.002,98 10.0 10435.0 262.0 15.Mai2032 788.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.820.307,46 10.0 14283.0 424.0 30.Aug.2086 800.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 2.818.631,60 10.0 11769.0 218.0 25.Sept.2029 475.0
TCN TELUS CORPORATION (NC5.25) Kommunikation 2.816.293,19 10.0 10166.0 369.0 15.Okt.2055 663.0
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other 2.806.823,96 10.0 9469.0 344.0 15.Juni2030 900.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 2.806.726,24 10.0 10168.0 403.0 24.März2031 750.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 2.799.172,84 10.0 10822.0 268.0 15.Jan.2029 288.0
ATLIM MUNDYS SPA MTN RegS Transport 2.797.946,28 10.0 11396.0 129.0 13.Juli2027 188.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.795.222,13 10.0 9436.0 374.0 15.Juni2030 515.0
CCK CROWN AMERICAS LLC Produktionsmittel 2.790.932,45 10.0 10215.0 413.0 01.Juni2033 588.0
CMACG CMA CGM SA RegS Transport 2.787.088,16 10.0 11840.0 191.0 15.Juli2029 550.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.782.273,02 10.0 9820.0 315.0 15.Nov.2029 538.0
VFC VF CORPORATION Zyklische Konsumgüter 2.781.507,07 10.0 8993.0 378.0 23.Apr.2030 295.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 2.781.450,67 10.0 9773.0 466.0 15.Feb.2033 950.0
LHMCFI LHMC FINCO 2 SARL RegS Zyklische Konsumgüter 2.780.331,07 10.0 12092.0 17.0 15.Mai2030 863.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.778.821,30 10.0 8410.0 309.0 01.Aug.2029 463.0
NRG NRG ENERGY INC Elektro- 2.777.958,68 10.0 9997.0 45.0 15.Jan.2028 575.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.772.753,27 10.0 11854.0 172.0 15.Mai2030 550.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 2.769.006,46 10.0 10531.0 369.0 01.Aug.2032 938.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 2.768.372,32 10.0 9976.0 490.0 15.Nov.2033 538.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.758.807,08 10.0 11467.0 149.0 15.Feb.2028 363.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.755.277,82 10.0 9483.0 467.0 30.Sept.2032 613.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.747.914,61 10.0 9950.0 231.0 15.Okt.2028 475.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.747.455,43 10.0 10691.0 194.0 15.Apr.2031 1025.0
SPIEFP SPIE SA RegS Produktionsmittel 2.745.918,07 10.0 11599.0 374.0 28.Mai2030 375.0
UNIT UNITI SERVICES LLC 144A Kommunikation 2.745.395,20 10.0 10405.0 411.0 15.Okt.2033 750.0
ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical 2.744.253,07 10.0 11123.0 291.0 30.Juni2029 350.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.742.501,50 10.0 10104.0 352.0 15.Nov.2031 713.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 2.734.428,75 10.0 10070.0 473.0 01.Feb.2034 625.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 2.733.186,16 10.0 11638.0 378.0 27.Okt.2031 700.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 2.716.744,02 10.0 11825.0 237.0 15.Apr.2030 538.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 2.715.019,23 10.0 8986.0 256.0 15.März2029 850.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.714.417,11 10.0 11861.0 437.0 20.Mai2031 513.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.714.655,52 10.0 13661.0 431.0 15.Sept.2031 788.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.712.197,36 10.0 10315.0 398.0 01.Dez.2030 575.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 2.703.453,44 10.0 9786.0 483.0 15.März2033 850.0
PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical 2.697.339,51 10.0 11154.0 212.0 15.Juni2028 313.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.693.980,12 10.0 9471.0 415.0 15.Mai2031 400.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 2.688.508,41 10.0 11921.0 107.0 01.Apr.2029 600.0
MXCN METHANEX CORPORATION Basic Industry 2.687.059,50 10.0 9989.0 126.0 15.Okt.2027 513.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 2.686.675,99 10.0 10299.0 358.0 01.März2032 638.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.681.663,83 10.0 12658.0 251.0 17.Apr.2034 725.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 2.675.395,72 10.0 12235.0 160.0 15.Feb.2028 688.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.669.902,91 10.0 11743.0 111.0 15.Mai2028 625.0
THC TENET HEALTHCARE CORP 144A Consumer Non-Cyclical 2.669.152,29 10.0 10038.0 451.0 15.Nov.2032 550.0
ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Elektro- 2.664.076,30 9.0 11863.0 82.0 31.Juli2028 688.0
NSUS NUSTAR LOGISTICS LP Energie 2.661.605,58 9.0 10452.0 363.0 01.Okt.2030 638.0
ATLIM MUNDYS SPA MTN RegS Transport 2.661.200,40 9.0 11898.0 346.0 24.Jan.2030 450.0
ILDFP ILIAD SA RegS Kommunikation 2.657.227,93 9.0 12041.0 259.0 15.Feb.2029 538.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 2.656.382,12 9.0 9810.0 235.0 15.Mai2029 450.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 2.647.767,63 9.0 9819.0 230.0 31.März2029 650.0
NEXFP NEXANS SA RegS Produktionsmittel 2.646.157,06 9.0 11656.0 286.0 29.Mai2029 413.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 2.643.005,01 9.0 9515.0 507.0 15.Juli2032 688.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.633.248,79 9.0 11872.0 208.0 05.Juni2028 369.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.628.764,47 9.0 9640.0 325.0 15.Juli2030 400.0
CMACG CMA CGM SA RegS Transport 2.625.452,80 9.0 11582.0 352.0 15.Jan.2031 500.0
GETFP GETLINK SE RegS Transport 2.625.606,50 9.0 11743.0 267.0 15.Apr.2030 413.0
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Kommunikation 2.612.396,44 9.0 11387.0 262.0 15.Jan.2030 550.0
MERLLN MERLIN ENTMNT (MOTION FINCO SARL) RegS Zyklische Konsumgüter 2.606.505,92 9.0 9636.0 357.0 15.Juni2030 738.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 2.601.643,06 9.0 11624.0 386.0 15.Nov.2031 550.0
MXCN METHANEX CORPORATION Basic Industry 2.601.402,32 9.0 9980.0 329.0 15.Dez.2029 525.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.594.521,02 9.0 11312.0 317.0 19.Sept.2029 400.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 2.577.068,37 9.0 9922.0 133.0 01.Feb.2028 450.0
OLN OLIN CORP Basic Industry 2.576.443,39 9.0 9908.0 223.0 01.Aug.2029 563.0
ETLFP EUTELSAT SA RegS Kommunikation 2.572.976,75 9.0 11117.0 250.0 13.Okt.2028 150.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 2.573.120,59 9.0 9797.0 274.0 15.März2029 405.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.571.369,84 9.0 11416.0 192.0 01.Apr.2028 250.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 2.569.294,20 9.0 11794.0 255.0 23.Okt.2030 538.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.568.551,92 9.0 13548.0 325.0 15.Juni2031 750.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 2.566.639,05 9.0 11559.0 105.0 28.Feb.2029 825.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 2.566.345,68 9.0 11567.0 337.0 30.Apr.2031 500.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.560.552,08 9.0 11831.0 340.0 15.Jan.2030 450.0
BANIJA BANIJAY ENTERTAINMENT SAS RegS Kommunikation 2.560.570,46 9.0 11905.0 116.0 01.Mai2029 700.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.552.871,70 9.0 9915.0 93.0 15.März2027 488.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 2.551.439,74 9.0 11939.0 319.0 24.Okt.2029 488.0
ILDFP ILIAD SA RegS Kommunikation 2.548.773,56 9.0 12213.0 428.0 02.Mai2031 538.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 2.547.466,91 9.0 9815.0 158.0 09.März2030 575.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 2.546.973,44 9.0 11667.0 189.0 01.Apr.2028 425.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Elektro- 2.542.542,91 9.0 11385.0 75.0 14.März2082 150.0
OEGFIN OEG FINANCE PLC RegS Energie 2.542.603,92 9.0 12067.0 155.0 27.Sept.2029 725.0
EDPPL EDP SA MTN RegS Elektro- 2.531.878,77 9.0 12055.0 172.0 23.Apr.2083 594.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.528.791,45 9.0 11386.0 156.0 23.Okt.2027 250.0
ASSEMB ASSEMBLIN CAVERION GROUP AB RegS Industrial Other 2.524.780,41 9.0 11858.0 209.0 01.Juli2030 625.0
NAVI NAVIENT CORP Finanzunternehmen 2.521.618,08 9.0 9399.0 266.0 15.März2029 550.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 2.521.078,15 9.0 11040.0 164.0 09.Nov.2027 110.0
TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Transport 2.511.501,45 9.0 11758.0 309.0 15.Nov.2029 513.0
ELIOR ELIOR GROUP SA RegS Zyklische Konsumgüter 2.498.688,62 9.0 11727.0 282.0 15.März2030 563.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 2.495.968,98 9.0 11728.0 275.0 28.Feb.2030 500.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 2.492.225,34 9.0 10168.0 597.0 01.Feb.2036 650.0
BHCCN 1261229 BC LTD 144A Consumer Non-Cyclical 2.491.767,82 9.0 10262.0 367.0 15.Apr.2032 1000.0
HTHROW HEATHROW FINANCE PLC RegS Transport 2.488.212,16 9.0 13430.0 415.0 01.März2031 663.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 2.478.836,04 9.0 11514.0 136.0 15.Mai2028 413.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.475.511,71 9.0 9303.0 475.0 15.Jan.2032 375.0
FLASHC FLASH COMPUTE LLC 144A Technologie 2.473.234,40 9.0 10186.0 223.0 31.Dez.2030 725.0
MENTOR NATIONAL MENTOR HOLDINGS INC 144A Consumer Non-Cyclical 2.468.977,23 9.0 10186.0 331.0 15.Dez.2030 1050.0
NRG NRG ENERGY INC 144A Elektro- 2.466.717,13 9.0 10037.0 477.0 15.Jan.2034 575.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 2.465.855,82 9.0 12388.0 234.0 15.Nov.2031 700.0
SNFF SNF GROUP SA RegS Basic Industry 2.459.405,06 9.0 11811.0 377.0 15.März2032 450.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 2.457.299,46 9.0 10780.0 655.0 17.Juli2035 813.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.456.234,80 9.0 11863.0 261.0 15.März2029 475.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 2.441.674,55 9.0 11932.0 181.0 30.Apr.2030 725.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 2.441.445,63 9.0 10537.0 259.0 12.Apr.2029 888.0
EUR EUR CASH Cash und/oder Derivate 2.440.361,06 9.0 11593.0 0.0 nan 0.0
IRM IRON MOUNTAIN INC RegS Technologie 2.440.131,61 9.0 11136.0 568.0 15.Jan.2034 475.0
CAD CAD CASH Cash und/oder Derivate 2.436.380,18 9.0 7367.0 0.0 nan 0.0
GEL GENESIS ENERGY LP Energie 2.434.775,67 9.0 10416.0 77.0 15.Jan.2029 825.0
FOY FINNAIR OYJ RegS Transport 2.426.603,14 9.0 11697.0 281.0 24.Mai2029 475.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 2.424.545,52 9.0 9616.0 285.0 01.Okt.2029 500.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 2.423.519,62 9.0 7849.0 313.0 15.Aug.2029 425.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 2.423.187,01 9.0 9968.0 106.0 15.Juni2028 463.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 2.419.616,34 9.0 11463.0 153.0 01.März2028 350.0
ERAFP ERAMET SA RegS Basic Industry 2.419.649,30 9.0 10794.0 331.0 30.Nov.2029 650.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.417.610,74 9.0 11979.0 275.0 18.Juni2034 500.0
CCL CARNIVAL PLC Zyklische Konsumgüter 2.409.352,82 9.0 10549.0 353.0 28.Okt.2029 100.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.401.992,67 9.0 12305.0 295.0 13.Sept.2034 600.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 2.393.946,49 9.0 9959.0 419.0 31.März2032 563.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 2.392.696,04 9.0 11878.0 190.0 25.Juli2029 600.0
SUNMED RAY FINANCING LLC RegS Consumer Non-Cyclical 2.385.154,62 8.0 11666.0 358.0 15.Juli2031 650.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 2.382.246,97 8.0 11979.0 256.0 13.März2029 488.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 2.377.530,43 8.0 10081.0 303.0 01.Nov.2029 950.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 2.377.185,42 8.0 10280.0 194.0 15.Juni2030 725.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other 2.375.729,30 8.0 11556.0 378.0 11.Juni2030 375.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.368.896,18 8.0 11846.0 359.0 08.Mai2030 475.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 2.367.680,63 8.0 9874.0 232.0 30.Sept.2029 900.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 2.367.391,72 8.0 11764.0 202.0 15.Juli2029 538.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.365.074,85 8.0 11643.0 289.0 10.Juni2029 420.0
TUIGR TUI AG RegS Zyklische Konsumgüter 2.355.744,85 8.0 11783.0 186.0 15.März2029 588.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.353.141,71 8.0 9949.0 405.0 15.März2032 675.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.352.141,15 8.0 11694.0 317.0 18.Apr.2031 475.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 2.344.710,24 8.0 11583.0 249.0 08.Dez.2028 488.0
CERBA CERBA HEALTHCARE SA RegS Consumer Non-Cyclical 2.338.967,12 8.0 8317.0 210.0 31.Mai2028 350.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.334.913,36 8.0 11154.0 147.0 31.Dez.2079 175.0
NAVI NAVIENT CORP Finanzunternehmen 2.333.280,77 8.0 9846.0 96.0 15.März2027 500.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.330.905,23 8.0 11441.0 149.0 07.Okt.2027 250.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 2.330.644,51 8.0 11892.0 290.0 10.Juli2029 488.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 2.328.323,88 8.0 11748.0 354.0 31.Okt.2031 463.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 2.322.390,98 8.0 10318.0 425.0 15.Okt.2033 675.0
IPGIM WEBUILD SPA RegS Industrial Other 2.322.482,27 8.0 12364.0 192.0 27.Sept.2028 700.0
TDG TRANSDIGM INC 144A Produktionsmittel 2.321.031,47 8.0 10158.0 521.0 31.Juli2034 613.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.319.102,13 8.0 12269.0 360.0 30.Mai2030 488.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.317.316,47 8.0 9740.0 270.0 26.Feb.2029 475.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 2.316.376,05 8.0 11622.0 120.0 30.Sept.2029 513.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.310.390,99 8.0 9828.0 564.0 15.Juni2033 650.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 2.310.576,18 8.0 11378.0 103.0 31.März2027 188.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 2.309.796,52 8.0 12322.0 435.0 15.März2032 788.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 2.308.273,77 8.0 9962.0 346.0 12.Sept.2055 838.0
IEP ICAHN ENTERPRISES LP Financial Other 2.307.530,00 8.0 9800.0 244.0 15.Jan.2029 975.0
KW KENNEDY-WILSON INC Financial Other 2.304.344,54 8.0 9791.0 225.0 01.März2029 475.0
IPGIM WEBUILD SPA RegS Industrial Other 2.294.937,07 8.0 11920.0 342.0 30.Apr.2030 488.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 2.293.995,94 8.0 9908.0 361.0 15.Jan.2031 588.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 2.289.985,48 8.0 9670.0 300.0 15.Apr.2030 925.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.289.531,12 8.0 9921.0 364.0 15.Juni2030 613.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 2.287.692,08 8.0 10478.0 619.0 15.Juni2034 650.0
ARGID ARDAGH GROUP SA RegS Produktionsmittel 2.286.568,99 8.0 10591.0 418.0 01.Dez.2030 450.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.286.075,77 8.0 10036.0 87.0 15.Apr.2027 550.0
GEL GENESIS ENERGY LP Energie 2.278.490,53 8.0 10545.0 352.0 15.Mai2033 800.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 2.273.120,39 8.0 11134.0 348.0 31.Juli2030 725.0
BGS B&G FOODS INC Consumer Non-Cyclical 2.268.527,35 8.0 9718.0 141.0 15.Sept.2027 525.0
RXLFP REXEL SA RegS Produktionsmittel 2.266.740,62 8.0 11248.0 244.0 15.Dez.2028 213.0
SURCEN SURGERY CENTER HOLDINGS INC 144A Consumer Non-Cyclical 2.262.081,50 8.0 9831.0 391.0 15.Apr.2032 725.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 2.260.874,38 8.0 9863.0 184.0 20.März2028 395.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 2.260.092,45 8.0 11945.0 158.0 15.Juli2029 625.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.259.644,83 8.0 11777.0 505.0 26.Nov.2036 450.0
AFFP AIR FRANCE-KLM MTN RegS Transport 2.255.219,31 8.0 12538.0 178.0 31.Mai2028 813.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 2.254.298,81 8.0 10013.0 348.0 15.Mai2031 1038.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 2.250.960,88 8.0 9971.0 74.0 01.Apr.2027 488.0
ACM AECOM 144A Industrial Other 2.251.069,17 8.0 10122.0 448.0 01.Aug.2033 600.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 2.249.493,73 8.0 9884.0 385.0 30.Sept.2030 613.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 2.248.783,42 8.0 11817.0 200.0 01.Juni2030 538.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.248.141,78 8.0 11727.0 250.0 08.Jan.2029 538.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.246.840,66 8.0 11687.0 227.0 15.Juni2029 513.0
ILDFP ILIAD SA RegS Kommunikation 2.242.515,69 8.0 11689.0 340.0 15.Dez.2029 425.0
ET ENERGY TRANSFER LP (NC6) Energie 2.241.339,23 8.0 10030.0 402.0 15.Feb.2056 650.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.241.193,57 8.0 11707.0 413.0 15.Jan.2055 525.0
OVH OVH GROUPE SAS RegS Technologie 2.237.105,43 8.0 11420.0 364.0 05.Feb.2031 475.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.234.716,69 8.0 11578.0 185.0 31.März2028 313.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.234.767,81 8.0 11545.0 207.0 01.Feb.2030 525.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.234.390,98 8.0 13543.0 221.0 15.Apr.2030 788.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 2.233.356,79 8.0 11226.0 310.0 01.Feb.2030 675.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter 2.232.436,33 8.0 10024.0 459.0 15.Okt.2033 775.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 2.229.927,12 8.0 10233.0 406.0 15.Sept.2032 675.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 2.228.201,43 8.0 9899.0 229.0 15.Sept.2029 475.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.227.471,14 8.0 11501.0 114.0 02.Juni2027 250.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 2.226.690,51 8.0 11339.0 157.0 25.Okt.2027 188.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 2.226.234,67 8.0 11871.0 304.0 15.Juni2031 600.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.221.505,15 8.0 11694.0 416.0 23.Mai2032 450.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 2.218.905,92 8.0 11518.0 143.0 01.Juli2028 350.0
IGT IGT LOTTERY HOLDINGS BV RegS Zyklische Konsumgüter 2.217.516,79 8.0 11589.0 254.0 15.März2030 425.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.217.548,27 8.0 9625.0 225.0 15.Sept.2028 388.0
IPGIM WEBUILD SPA RegS Industrial Other 2.215.677,41 8.0 12035.0 264.0 20.Juni2029 538.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.211.557,34 8.0 12193.0 256.0 19.Jan.2029 634.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 2.211.465,01 8.0 10124.0 608.0 01.Feb.2036 738.0
ILDFP ILIAD SA RegS Kommunikation 2.210.353,28 8.0 12240.0 344.0 15.Feb.2030 563.0
BFIMMO ALEXANDRITE MONNET UK HOLDCO PLC RegS REITS 2.209.915,70 8.0 12318.0 18.0 15.Mai2029 1050.0
AEGILU AEGIS LUX 1A SARL RegS Zyklische Konsumgüter 2.206.121,74 8.0 11530.0 326.0 29.Okt.2031 563.0
KW KENNEDY-WILSON INC Financial Other 2.201.258,53 8.0 9751.0 365.0 01.März2031 500.0
MRP MILLROSE PROPERTIES INC 144A Zyklische Konsumgüter 2.197.100,08 8.0 10153.0 307.0 01.Aug.2030 638.0
OCDOLN OCADO GROUP PLC RegS Transport 2.195.763,14 8.0 13391.0 248.0 08.Aug.2029 1050.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 2.194.218,66 8.0 11951.0 5.0 15.Mai2029 650.0
LAMR LAMAR MEDIA CORP Kommunikation 2.193.122,74 8.0 9800.0 170.0 15.Feb.2028 375.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 2.191.363,03 8.0 11564.0 117.0 15.Juli2028 425.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 2.191.158,31 8.0 10512.0 243.0 15.Feb.2031 713.0
CCK CROWN AMERICAS LLC Produktionsmittel 2.189.867,75 8.0 10198.0 346.0 01.Apr.2030 525.0
FIBCOP FIBERCOP SPA RegS Kommunikation 2.185.661,84 8.0 11422.0 151.0 12.Okt.2027 238.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 2.184.994,58 8.0 10083.0 629.0 15.März2036 650.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.184.426,91 8.0 10069.0 124.0 15.Sept.2027 638.0
LAMR LAMAR MEDIA CORP Kommunikation 2.183.027,92 8.0 9588.0 324.0 15.Feb.2030 400.0
SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical 2.180.104,98 8.0 12245.0 134.0 31.Jan.2031 788.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.179.767,30 8.0 11552.0 299.0 15.Feb.2030 425.0
IEP ICAHN ENTERPRISES LP Financial Other 2.176.053,68 8.0 8487.0 268.0 01.Feb.2029 438.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 2.173.380,18 8.0 10377.0 522.0 15.Nov.2032 613.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 2.170.714,67 8.0 10835.0 236.0 01.Feb.2029 950.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 2.169.297,67 8.0 11230.0 208.0 01.Juni2028 225.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 2.169.369,27 8.0 11652.0 136.0 15.Mai2028 1113.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.167.337,35 8.0 11046.0 309.0 06.Juli2029 338.0
XYZ BLOCK INC 144A Technologie 2.166.985,00 8.0 10042.0 325.0 15.Aug.2030 563.0
EDPPL EDP SA MTN RegS Elektro- 2.165.734,62 8.0 11389.0 588.0 02.Dez.2055 438.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 2.163.976,03 8.0 11510.0 167.0 31.Okt.2028 450.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.162.967,66 8.0 13508.0 390.0 03.Dez.2055 638.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 2.157.329,32 8.0 11310.0 191.0 15.Apr.2028 238.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.150.716,55 8.0 11264.0 154.0 04.Okt.2027 113.0
ERAFP ERAMET SA RegS Basic Industry 2.148.283,64 8.0 11288.0 197.0 22.Mai2028 700.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 2.145.692,32 8.0 8000.0 477.0 30.Sept.2032 788.0
BTCLIC BETCLIC EVEREST GROUP SAS RegS Zyklische Konsumgüter 2.145.413,61 8.0 11537.0 415.0 10.Dez.2031 513.0
DAVLLO DEUCE FINCO PLC RegS Zyklische Konsumgüter 2.144.182,89 8.0 13330.0 378.0 20.Nov.2031 700.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 2.142.563,51 8.0 11059.0 615.0 15.Mai2034 688.0
OCDOLN OCADO GROUP PLC RegS Transport 2.141.283,24 8.0 13471.0 294.0 15.Juni2030 1100.0
CBRSER CT INVESTMENT GMBH RegS Zyklische Konsumgüter 2.140.743,57 8.0 11765.0 224.0 15.Apr.2030 638.0
NEGENT NEOPHARMED GENTILI SPA RegS Consumer Non-Cyclical 2.137.791,83 8.0 11886.0 190.0 08.Apr.2030 713.0
ALLY ALLY FINANCIAL INC Bankwesen 2.134.283,18 8.0 10289.0 548.0 14.Feb.2033 670.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.128.103,79 8.0 10031.0 206.0 15.Jan.2030 525.0
ZIGGO ZIGGO BV RegS Kommunikation 2.124.770,17 8.0 10791.0 351.0 15.Jan.2030 288.0
MLRHOM CASTLE UK FINCO PLC RegS Zyklische Konsumgüter 2.122.525,24 8.0 13397.0 154.0 15.Mai2029 700.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.119.856,41 8.0 11781.0 81.0 01.Feb.2028 713.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.119.869,66 8.0 10489.0 538.0 01.Dez.2032 600.0
VFC VF CORPORATION Zyklische Konsumgüter 2.118.680,65 8.0 11607.0 274.0 07.März2029 425.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.117.348,72 8.0 11566.0 407.0 30.Sept.2030 388.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 2.117.385,89 8.0 8418.0 339.0 15.Apr.2030 675.0
BBIDCO BUBBLES BIDCO SPA RegS Zyklische Konsumgüter 2.117.198,13 8.0 11697.0 363.0 30.Sept.2031 650.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.116.238,35 8.0 11804.0 235.0 31.Dez.2079 525.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.115.679,23 8.0 10287.0 329.0 15.Dez.2054 688.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 2.114.936,49 8.0 11192.0 211.0 15.Juni2028 325.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.111.538,98 8.0 11730.0 214.0 01.Juni2029 525.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 2.106.268,12 8.0 10061.0 483.0 15.Jan.2034 763.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 2.104.697,87 8.0 11935.0 125.0 15.März2029 650.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 2.104.387,82 7.0 12275.0 269.0 29.Jan.2030 838.0
NAVI NAVIENT CORP Finanzunternehmen 2.104.523,88 7.0 10102.0 333.0 25.Juli2030 938.0
SUN SUNOCO LP Energie 2.102.684,10 7.0 10017.0 8.0 15.Apr.2027 600.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 2.099.550,21 7.0 9634.0 315.0 01.März2030 475.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 2.099.170,69 7.0 10288.0 274.0 24.Juli2030 625.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 2.096.230,74 7.0 11308.0 177.0 01.Feb.2028 188.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 2.088.955,00 7.0 9964.0 518.0 01.März2034 563.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.084.843,52 7.0 11736.0 491.0 24.März2037 475.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.083.148,08 7.0 9952.0 492.0 15.Mai2032 663.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 2.082.213,88 7.0 7963.0 278.0 18.Apr.2029 400.0
ASH ASHLAND SERVICES BV RegS Basic Industry 2.080.292,57 7.0 11220.0 184.0 30.Jan.2028 200.0
SKX SKECHERS (BEACH ACQUISITION BIDCO RegS Zyklische Konsumgüter 2.079.476,06 7.0 11461.0 462.0 15.Juli2032 525.0
ARGID ARDAGH GROUP SA AND ARDAGH PACKAGI 144A Produktionsmittel 2.077.111,67 7.0 9263.0 406.0 01.Dez.2030 550.0
EMACN EUSHI FINANCE INC Elektro- 2.076.987,58 7.0 10473.0 298.0 15.Dez.2054 763.0
AY CALIFORNIA BUYER LIMITED RegS Elektro- 2.076.513,14 7.0 11655.0 394.0 15.Feb.2032 563.0
VOD VODAFONE GROUP PLC RegS Kommunikation 2.075.790,37 7.0 11755.0 220.0 03.Okt.2078 420.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC8 RegS Elektro- 2.066.778,91 7.0 10773.0 313.0 14.März2082 188.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 2.066.679,01 7.0 10381.0 401.0 24.Juli2033 663.0
QPARKH Q PARK HOLDING I BV RegS Transport 2.065.136,51 7.0 11788.0 174.0 01.März2029 513.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 2.060.277,71 7.0 11739.0 194.0 31.Mai2028 425.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.059.884,75 7.0 11412.0 425.0 15.Sept.2031 813.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.057.956,94 7.0 10655.0 246.0 10.Sept.2028 63.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 2.057.476,96 7.0 10072.0 94.0 20.Mai2027 575.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 2.047.129,17 7.0 10119.0 449.0 01.Aug.2033 625.0
CNALN CENTRICA PLC RegS Erdgas 2.045.028,44 7.0 13605.0 342.0 21.Mai2055 650.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.042.214,19 7.0 9977.0 86.0 15.Dez.2027 463.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD RegS Zyklische Konsumgüter 2.039.716,00 7.0 10682.0 249.0 31.März2029 1038.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 2.031.785,01 7.0 9510.0 372.0 15.Okt.2030 413.0
SVC SERVICE PROPERTIES TRUST REITS 2.031.129,44 7.0 9914.0 385.0 15.Juni2032 888.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 2.028.529,37 7.0 9282.0 413.0 01.Feb.2031 425.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.027.192,50 7.0 11415.0 96.0 01.März2027 213.0
EIX EDISON INTERNATIONAL Elektro- 2.024.391,64 7.0 10327.0 184.0 15.Juni2053 813.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 2.021.053,80 7.0 9533.0 371.0 15.Okt.2030 400.0
VFC VF CORPORATION Zyklische Konsumgüter 2.018.985,06 7.0 10767.0 194.0 25.Feb.2028 25.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.016.549,14 7.0 9302.0 435.0 30.Apr.2031 525.0
NSUS NUSTAR LOGISTICS LP Energie 2.016.722,57 7.0 10059.0 89.0 28.Apr.2027 563.0
TWLO TWILIO INC Technologie 2.016.266,72 7.0 9460.0 405.0 15.März2031 388.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.015.163,43 7.0 9821.0 426.0 31.Dez.2079 150.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.014.014,01 7.0 9996.0 326.0 15.Juli2030 663.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.009.866,65 7.0 11519.0 98.0 26.März2027 288.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.009.561,40 7.0 9225.0 456.0 15.Juli2031 525.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.008.924,95 7.0 11893.0 132.0 31.Mai2029 638.0
NEXFP NEXANS SA RegS Produktionsmittel 2.003.979,35 7.0 11934.0 172.0 05.Apr.2028 550.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 1.998.255,96 7.0 9551.0 286.0 15.Juli2029 525.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.997.523,77 7.0 9435.0 359.0 01.Apr.2030 438.0
PURGRO PROJECT GRAND (UK) PLC RegS Produktionsmittel 1.995.477,23 7.0 11810.0 218.0 01.Juni2029 900.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.995.300,03 7.0 9921.0 95.0 15.März2027 375.0
PROGRP PROGROUP AG RegS Basic Industry 1.994.615,81 7.0 11484.0 362.0 15.Apr.2031 538.0
AOXGR ALSTRIA OFFICE AG RegS Financial Other 1.989.741,40 7.0 11817.0 417.0 20.März2031 550.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 1.985.934,43 7.0 9615.0 459.0 15.Jan.2033 750.0
XGMRGO X3G MERGECO SPA RegS Financial Other 1.983.903,42 7.0 10324.0 353.0 15.Mai2030 700.0
LAMR LAMAR MEDIA CORP Kommunikation 1.982.308,20 7.0 9385.0 404.0 15.Jan.2031 363.0
RXLFP REXEL SA RegS Produktionsmittel 1.980.461,82 7.0 11259.0 208.0 15.Juni2028 213.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 1.977.976,40 7.0 10879.0 320.0 01.Sept.2029 300.0
KW KENNEDY-WILSON INC Financial Other 1.976.440,06 7.0 9798.0 257.0 01.Feb.2030 475.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.974.175,33 7.0 9722.0 180.0 15.Feb.2028 475.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 1.974.297,18 7.0 11208.0 228.0 01.Sept.2028 200.0
TWLO TWILIO INC Technologie 1.973.438,26 7.0 9594.0 261.0 15.März2029 363.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 1.971.727,21 7.0 11604.0 297.0 25.März2030 450.0
BRKHEC PACIFICORP Elektro- 1.969.899,15 7.0 9542.0 429.0 15.Aug.2056 713.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 1.967.031,20 7.0 11402.0 576.0 13.Okt.2032 363.0
SESGFP SES SA 30NC5 MTN RegS Kommunikation 1.964.529,34 7.0 11237.0 320.0 12.Sept.2054 550.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 1.955.722,63 7.0 11656.0 308.0 15.Mai2030 538.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 1.954.935,61 7.0 11593.0 95.0 15.Juli2028 450.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 1.949.790,70 7.0 10798.0 248.0 16.Sept.2028 63.0
MLTIVR PACHELBEL BIDCO SPA RegS Industrial Other 1.948.916,19 7.0 11722.0 338.0 17.Mai2031 713.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.944.326,27 7.0 11997.0 321.0 12.Dez.2034 563.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 1.942.913,01 7.0 11007.0 277.0 18.Jan.2029 163.0
SESGFP SES SA 30NC8 MTN RegS Kommunikation 1.941.602,74 7.0 11082.0 516.0 12.Sept.2054 600.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 1.940.589,45 7.0 10466.0 206.0 15.Feb.2031 788.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.937.893,70 7.0 10099.0 296.0 15.Sept.2029 663.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 1.937.609,11 7.0 12355.0 162.0 30.Nov.2028 1100.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.935.178,26 7.0 10409.0 367.0 17.Juli2030 750.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 1.930.640,26 7.0 9883.0 137.0 15.Nov.2027 463.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 1.927.807,08 7.0 9984.0 501.0 31.März2034 550.0
AES AES CORPORATION (THE) Elektro- 1.926.012,78 7.0 9773.0 353.0 15.Juli2055 695.0
UAL UNITED AIRLINES HOLDINGS INC Transport 1.923.793,84 7.0 9991.0 418.0 01.März2031 538.0
ZZZCN SLEEP COUNTRY CANADA HOLDINGS INC RegS Zyklische Konsumgüter 1.921.830,82 7.0 7476.0 536.0 28.Nov.2032 663.0
AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Consumer Non-Cyclical 1.918.466,84 7.0 10460.0 380.0 01.Okt.2032 738.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 1.911.764,05 7.0 11521.0 422.0 15.Feb.2032 675.0
MATTER NJJ CONTINENTAL SA RegS Kommunikation 1.909.359,87 7.0 11768.0 248.0 30.Jan.2030 450.0
APPARK APCOA GROUP GMBH RegS Transport 1.907.443,18 7.0 11460.0 346.0 15.Apr.2031 600.0
TRAVEL TVL FINANCE PLC RegS Zyklische Konsumgüter 1.899.235,44 7.0 13068.0 163.0 28.Apr.2028 1025.0
NAVI NAVIENT CORP Finanzunternehmen 1.899.032,95 7.0 10550.0 239.0 15.März2031 1150.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 1.895.155,44 7.0 10009.0 480.0 15.Feb.2034 675.0
DGGLN GALAXY BIDCO LTD RegS Versicherung 1.888.566,78 7.0 13962.0 187.0 19.Dez.2029 813.0
VSNT VERSANT MEDIA GROUP INC 144A Kommunikation 1.888.652,12 7.0 10260.0 315.0 30.Jan.2031 725.0
GEL GENESIS ENERGY LP Energie 1.881.060,70 7.0 10425.0 125.0 15.Apr.2030 888.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 1.880.854,80 7.0 9248.0 367.0 15.Apr.2030 390.0
APAAU APA INFRASTRUCTURE LTD RegS Erdgas 1.877.300,43 7.0 12452.0 249.0 09.Nov.2083 713.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.876.743,20 7.0 9997.0 127.0 01.Okt.2029 525.0
VRTV VERITIV OPERATING CO 144A Basic Industry 1.867.925,17 7.0 10540.0 199.0 30.Nov.2030 1050.0
EIX EDISON INTERNATIONAL Elektro- 1.867.532,01 7.0 10338.0 265.0 15.Juni2054 788.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.866.021,70 7.0 8682.0 276.0 01.Apr.2029 465.0
SOLADV SOLSTICE ADVANCED MATERIALS INC 144A Basic Industry 1.865.331,31 7.0 10029.0 468.0 30.Sept.2033 563.0
UWMC UWM HOLDINGS LLC 144A Finanzunternehmen 1.861.627,38 7.0 9472.0 401.0 15.März2031 625.0
FMC FMC CORPORATION Basic Industry 1.860.892,92 7.0 6405.0 336.0 01.Nov.2055 845.0
AROC ARCHROCK SERVICES LP 144A Energie 1.860.082,61 7.0 10057.0 496.0 01.Feb.2034 600.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.854.858,10 7.0 9846.0 251.0 15.Okt.2029 450.0
ALLY ALLY FINANCIAL INC Bankwesen 1.853.798,23 7.0 9844.0 647.0 17.Jan.2040 665.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 1.853.042,64 7.0 10010.0 580.0 15.Okt.2033 588.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 1.852.594,14 7.0 11536.0 138.0 31.Juli2028 338.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 1.852.781,87 7.0 11413.0 531.0 12.Mai2032 450.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 1.848.522,39 7.0 10856.0 476.0 19.Apr.2031 175.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 1.846.555,91 7.0 10743.0 337.0 15.März2033 750.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 1.845.274,38 7.0 10443.0 171.0 15.Jan.2031 675.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 1.841.164,38 7.0 11174.0 270.0 15.Apr.2029 338.0
PCG PG&E CORPORATION Elektro- 1.839.149,19 7.0 10012.0 441.0 15.Sept.2056 685.0
SOLEIN INVERSION ESCROW ISSUER LLC 144A Basic Industry 1.837.859,31 7.0 9774.0 449.0 01.Aug.2032 675.0
VMED VIRGIN MEDIA FINANCE PLC RegS Kommunikation 1.837.323,03 7.0 10142.0 395.0 15.Juli2030 375.0
ET ENERGY TRANSFER LP Energie 1.834.554,26 7.0 10322.0 287.0 01.Okt.2054 713.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 1.832.867,70 7.0 12184.0 316.0 15.Mai2030 1075.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 1.831.067,69 7.0 9725.0 476.0 26.Sept.2031 488.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 1.830.401,05 7.0 11591.0 78.0 30.Apr.2029 525.0
SABHLD SABRE FINANCIAL BORROWER LLC 144A Technologie 1.829.062,95 7.0 10191.0 218.0 15.Juni2029 1113.0
OLN OLIN CORP Basic Industry 1.828.890,57 7.0 9558.0 317.0 01.Feb.2030 500.0
CMC COMMERCIAL METALS COMPANY 144A Basic Industry 1.827.838,61 7.0 10047.0 478.0 15.Nov.2033 575.0
PARA PARAMOUNT GLOBAL Kommunikation 1.822.772,88 6.0 7560.0 94.0 28.Feb.2057 625.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.820.949,98 6.0 10148.0 69.0 15.Juni2029 750.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 1.819.456,02 6.0 11146.0 208.0 14.Mai2028 238.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 1.817.784,66 6.0 11935.0 199.0 15.Mai2028 500.0
HOMESM NEINOR HOMES SA RegS Financial Other 1.817.338,68 6.0 11900.0 215.0 15.Feb.2030 588.0
UAL UNITED AIRLINES HOLDINGS INC Transport 1.816.492,29 6.0 9909.0 267.0 01.März2029 488.0
FIBCOP FIBERCOP SPA MTN Kommunikation 1.816.619,70 6.0 13348.0 548.0 24.Jan.2033 775.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 1.815.646,67 6.0 11126.0 205.0 03.Mai2028 225.0
TIHLLC PANTHER ESCROW ISSUER LLC 144A Versicherung 1.814.190,53 6.0 10055.0 339.0 01.Juni2031 713.0
CMC COMMERCIAL METALS COMPANY 144A Basic Industry 1.813.563,92 6.0 10103.0 617.0 15.Dez.2035 600.0
NAVI NAVIENT CORP Finanzunternehmen 1.810.544,12 6.0 9551.0 186.0 15.März2028 488.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 1.809.493,35 6.0 11437.0 173.0 01.Mai2028 875.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 1.807.906,56 6.0 10174.0 316.0 15.Aug.2030 850.0
SOLEIN OLYMPUS WATER US HOLDING CORP RegS Basic Industry 1.806.645,17 6.0 11360.0 488.0 15.Feb.2033 613.0
CERTEC CERAMTEC (CTEC II GMBH) RegS Basic Industry 1.804.848,68 6.0 10576.0 352.0 15.Feb.2030 525.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.803.509,20 6.0 11159.0 521.0 08.Juli2032 575.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 1.795.657,69 6.0 10127.0 454.0 15.Sept.2033 575.0
GMABDC GENMAB A/S 144A Consumer Non-Cyclical 1.795.430,00 6.0 10494.0 417.0 15.Dez.2033 725.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 1.795.181,99 6.0 10747.0 193.0 20.Feb.2028 50.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 1.793.283,02 6.0 9701.0 159.0 15.Nov.2027 395.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 1.791.625,55 6.0 10712.0 425.0 15.Juni2031 613.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.790.431,24 6.0 8942.0 440.0 01.März2031 438.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 1.784.565,28 6.0 9976.0 161.0 20.Apr.2029 575.0
BAYNGR BAYER AG NC5.5 RegS Consumer Non-Cyclical 1.783.736,08 6.0 11656.0 125.0 25.März2082 450.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.783.308,20 6.0 7824.0 736.0 31.Jan.2034 125.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 1.781.583,93 6.0 9923.0 479.0 01.Okt.2033 625.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.779.343,68 6.0 11484.0 313.0 15.Mai2030 500.0
MERC MERCER INTERNATIONAL INC. Basic Industry 1.778.223,99 6.0 5710.0 260.0 01.Feb.2029 513.0
ATI ATI INC Produktionsmittel 1.778.144,55 6.0 10442.0 90.0 15.Aug.2030 725.0
SUN SUNOCO LP 144A Energie 1.777.270,09 6.0 10036.0 341.0 15.März2031 563.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 1.775.729,90 6.0 10161.0 308.0 01.Aug.2030 700.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.775.859,28 6.0 9825.0 498.0 15.Sept.2033 675.0
ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Zyklische Konsumgüter 1.767.469,51 6.0 11349.0 497.0 15.Apr.2033 438.0
MEOGR METRO AG RegS Consumer Non-Cyclical 1.757.435,56 6.0 11912.0 268.0 07.März2029 463.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 1.756.330,77 6.0 11380.0 203.0 01.Okt.2028 388.0
GFLCN GFL ENVIRONMENTAL HOLDINGS US INC 144A Produktionsmittel 1.754.370,47 6.0 10002.0 505.0 01.Feb.2034 550.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.751.441,23 6.0 11803.0 61.0 15.Mai2028 638.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 1.746.127,15 6.0 11720.0 2.0 15.März2028 575.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 1.743.125,69 6.0 10176.0 439.0 01.Aug.2033 738.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 1.741.462,71 6.0 11622.0 344.0 31.Okt.2030 425.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 1.739.820,94 6.0 10295.0 171.0 15.Dez.2030 663.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.738.595,43 6.0 11489.0 154.0 15.Juni2028 375.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.737.842,02 6.0 10048.0 179.0 01.Feb.2028 525.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 1.731.760,61 6.0 11676.0 300.0 17.Juli2029 525.0
CCL CARNIVAL PLC RegS Zyklische Konsumgüter 1.731.446,98 6.0 11538.0 465.0 15.Juli2031 413.0
BECN QXO BUILDING PRODUCTS INC 144A Produktionsmittel 1.727.777,88 6.0 10326.0 364.0 30.Apr.2032 675.0
NAVI NAVIENT CORP Finanzunternehmen 1.727.301,94 6.0 9307.0 476.0 15.Juni2032 788.0
BOPRLN BOPARAN FINANCE PLC RegS Consumer Non-Cyclical 1.727.071,29 6.0 14057.0 164.0 07.Nov.2029 938.0
VIRIFP VIRIDIEN SA RegS Energie 1.723.259,02 6.0 12202.0 221.0 15.Okt.2030 850.0
TCGR TELE COLUMBUS AG RegS Kommunikation 1.721.261,56 6.0 7148.0 226.0 01.Jan.2029 1000.0
FIBCOP FIBERCOP SPA Kommunikation 1.718.477,13 6.0 10962.0 277.0 18.Jan.2029 163.0
PRFINE HT TROPLAST GMBH RegS Produktionsmittel 1.713.787,39 6.0 11864.0 120.0 15.Juli2028 938.0
QNTELE QNITY ELECTRONICS INC 144A Basic Industry 1.712.516,06 6.0 10125.0 425.0 15.Aug.2032 575.0
XYZ BLOCK INC 144A Technologie 1.711.971,12 6.0 10034.0 467.0 15.Aug.2033 600.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 1.710.985,77 6.0 10040.0 464.0 15.Okt.2033 575.0
VFC VF CORPORATION Zyklische Konsumgüter 1.707.845,92 6.0 9229.0 579.0 25.Feb.2032 63.0
RXLFP REXEL SA RegS Produktionsmittel 1.706.803,89 6.0 11811.0 229.0 15.Sept.2030 525.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 1.705.848,91 6.0 10469.0 58.0 15.Juni2029 825.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 1.704.585,21 6.0 11489.0 158.0 15.Juli2028 388.0
BDC BELDEN INC RegS Industrial Other 1.698.130,32 6.0 11494.0 140.0 15.März2028 388.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.697.381,40 6.0 11443.0 117.0 15.Juni2027 238.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 1.689.212,46 6.0 12141.0 126.0 15.Juli2031 850.0
MKSI MKS INSTRUMENTS INC RegS Technologie 1.681.603,66 6.0 11353.0 564.0 15.Feb.2034 425.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.680.576,41 6.0 13958.0 177.0 15.Nov.2030 813.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.674.229,33 6.0 9469.0 525.0 15.Aug.2033 663.0
WOLSLY WOLSELEY GROUP FINCO LTD RegS Produktionsmittel 1.670.542,78 6.0 12961.0 350.0 31.Jan.2031 975.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.665.152,56 6.0 9164.0 565.0 30.Apr.2033 563.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 1.657.118,00 6.0 11038.0 263.0 15.Apr.2029 975.0
HOUSEH VILLA DUTCH BIDCO BV RegS Zyklische Konsumgüter 1.653.238,78 6.0 9828.0 296.0 03.Nov.2029 900.0
SUN SUNOCO LP 144A Energie 1.649.775,33 6.0 10032.0 475.0 15.März2034 588.0
SVC SERVICE PROPERTIES TRUST REITS 1.647.332,74 6.0 9978.0 155.0 15.Dez.2027 550.0
KSS KOHLS CORP Zyklische Konsumgüter 1.644.440,39 6.0 8277.0 434.0 01.Mai2031 513.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 1.641.501,67 6.0 9335.0 347.0 15.Feb.2030 588.0
WBI WBI OPERATING LLC 144A Energie 1.634.609,81 6.0 10113.0 322.0 15.Okt.2030 625.0
BESINA BE SEMICONDUCTOR INDUSTRIES NV RegS Technologie 1.633.468,76 6.0 11795.0 453.0 15.Juli2031 450.0
BPL BUCKEYE PARTNERS LP Energie 1.632.832,89 6.0 9905.0 157.0 01.Dez.2027 413.0
VFC VF CORPORATION Zyklische Konsumgüter 1.625.038,71 6.0 9743.0 108.0 23.Apr.2027 280.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 1.624.923,82 6.0 10341.0 250.0 01.Feb.2032 713.0
BRNAES CELSA OPCO SAU RegS Basic Industry 1.623.819,78 6.0 11660.0 354.0 15.Dez.2030 825.0
MXPRLL MAXAM PRILL SARL RegS Basic Industry 1.623.434,42 6.0 11644.0 325.0 15.Juli2030 600.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.623.141,22 6.0 7812.0 379.0 31.Jan.2030 88.0
BALL BALL CORPORATION Produktionsmittel 1.621.387,00 6.0 11346.0 100.0 15.März2027 150.0
SFRFP ALTICE FRANCE LUX 3 SARL 144A Kommunikation 1.621.578,76 6.0 9333.0 488.0 15.Jan.2033 1000.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.612.932,18 6.0 10252.0 35.0 01.Juni2028 813.0
DRXLN DRAX FINCO PLC RegS Elektro- 1.613.158,46 6.0 11902.0 132.0 15.Apr.2029 588.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.609.615,99 6.0 9380.0 391.0 17.Sept.2030 481.0
PELHOL ADLER PELZER HOLDING GMBH RegS Zyklische Konsumgüter 1.608.097,14 6.0 10802.0 98.0 01.Apr.2027 950.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.606.229,48 6.0 9385.0 414.0 01.Apr.2031 400.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 1.606.027,02 6.0 12678.0 196.0 23.Apr.2028 338.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 1.604.901,67 6.0 9950.0 530.0 15.Apr.2034 550.0
BRKHEC PACIFICORP Elektro- 1.603.963,31 6.0 9827.0 354.0 15.Sept.2055 738.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.603.703,61 6.0 9768.0 298.0 01.März2030 475.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.601.696,66 6.0 10531.0 497.0 17.Juli2032 775.0
GTN GRAY MEDIA INC 144A Kommunikation 1.599.509,53 6.0 10208.0 400.0 15.Juli2032 963.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.598.186,60 6.0 12532.0 154.0 20.Jan.2033 863.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 1.593.808,66 6.0 10246.0 400.0 01.Mai2033 675.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.591.881,47 6.0 10253.0 582.0 31.Dez.2049 250.0
NEXFP NEXANS SA RegS Produktionsmittel 1.591.198,17 6.0 11750.0 347.0 11.März2030 425.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.589.470,32 6.0 10340.0 254.0 01.März2032 663.0
VOD VODAFONE GROUP PLC (30NC9.6) MTN RegS Kommunikation 1.588.875,84 6.0 11294.0 716.0 12.Sept.2055 463.0
PLYIM SCIL IV LLC RegS Basic Industry 1.585.770,04 6.0 12033.0 36.0 15.Juli2028 950.0
CC CHEMOURS COMPANY Basic Industry 1.581.431,86 6.0 10079.0 5.0 15.Mai2027 538.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.580.294,38 6.0 9463.0 376.0 15.Mai2030 363.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 1.578.615,77 6.0 10057.0 419.0 15.Juli2032 850.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 1.576.429,74 6.0 10073.0 351.0 15.Feb.2031 650.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 1.575.686,89 6.0 11220.0 509.0 17.Feb.2032 550.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.575.296,41 6.0 10155.0 425.0 31.Mai2033 638.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 1.574.787,50 6.0 9322.0 391.0 15.Juni2031 950.0
DVA DAVITA INC 144A Consumer Non-Cyclical 1.574.358,44 6.0 9714.0 358.0 01.Juni2030 463.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 1.573.430,24 6.0 10013.0 8.0 15.März2028 588.0
ULTI UKG INC 144A Technologie 1.568.397,11 6.0 9730.0 365.0 01.Feb.2031 688.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 1.567.510,44 6.0 10911.0 358.0 15.Apr.2030 525.0
LUTECH LUTECH SPA RegS Technologie 1.565.388,88 6.0 11412.0 111.0 15.Mai2027 500.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.565.035,37 6.0 9507.0 361.0 15.Aug.2030 450.0
SVC SERVICE PROPERTIES TRUST REITS 1.564.846,92 6.0 9425.0 177.0 15.Jan.2028 395.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.563.166,91 6.0 10750.0 200.0 15.Mai2028 663.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 1.562.783,04 6.0 9751.0 392.0 01.Apr.2031 463.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 1.560.191,11 6.0 9833.0 486.0 15.Sept.2033 625.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.560.036,22 6.0 11079.0 295.0 15.Juni2029 238.0
ATHENA ATHENAHEALTH GROUP INC 144A Technologie 1.551.878,99 6.0 9448.0 326.0 15.Feb.2030 650.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.549.521,92 6.0 12526.0 231.0 13.Sept.2028 688.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 1.544.358,79 6.0 12009.0 82.0 11.Okt.2028 825.0
LAMR LAMAR MEDIA CORP Kommunikation 1.544.446,88 6.0 9992.0 67.0 15.Jan.2029 488.0
IONPLA EXCHANGE ION C 2029 EURO NOTES RegS Technologie 1.543.205,48 5.0 10848.0 275.0 01.Mai2029 788.0
CHRD CHORD ENERGY CORP 144A Energie 1.541.493,19 5.0 10305.0 373.0 15.März2033 675.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.540.510,12 5.0 9929.0 132.0 01.März2028 450.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 1.536.910,60 5.0 11156.0 228.0 15.Aug.2028 275.0
TCN TELUS CORP (NC5.25) Kommunikation 1.533.803,97 5.0 10066.0 422.0 09.Juni2056 638.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 1.530.404,05 5.0 10574.0 160.0 15.Nov.2027 450.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 1.529.220,00 5.0 10280.0 462.0 15.März2034 675.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 1.528.129,17 5.0 9238.0 291.0 01.Sept.2029 1075.0
QNTELE QNITY ELECTRONICS INC 144A Basic Industry 1.527.429,42 5.0 10210.0 438.0 15.Aug.2033 625.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 1.525.690,68 5.0 10283.0 412.0 30.Juni2033 688.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.523.908,40 5.0 9135.0 472.0 01.Aug.2031 425.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.523.676,03 5.0 10251.0 550.0 06.Juli2032 388.0
SM SM ENERGY CO Energie 1.522.449,93 5.0 10018.0 59.0 15.Juli2028 650.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.517.505,59 5.0 12284.0 257.0 25.Apr.2034 625.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.516.912,06 5.0 11523.0 229.0 01.Nov.2029 725.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 1.512.730,47 5.0 10230.0 319.0 15.Jan.2031 650.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.510.896,16 5.0 9865.0 141.0 17.Sept.2027 434.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 1.509.538,75 5.0 11393.0 443.0 30.Sept.2032 538.0
CHRD CHORD ENERGY CORP 144A Energie 1.506.318,57 5.0 10159.0 310.0 01.Okt.2030 600.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.505.457,72 5.0 10649.0 154.0 01.Feb.2032 988.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 1.504.417,83 5.0 9998.0 38.0 30.Sept.2027 550.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.503.624,37 5.0 11947.0 44.0 31.Juli2028 788.0
WAGABD WAGA BONDCO LIMITED RegS Zyklische Konsumgüter 1.502.768,71 5.0 11294.0 345.0 15.Juni2030 850.0
GRSADO GRUPPO SAN DONATO SPA RegS Consumer Non-Cyclical 1.500.396,00 5.0 11494.0 398.0 31.Okt.2031 650.0
UWMC UWM HOLDINGS LLC 144A Finanzunternehmen 1.496.456,66 5.0 9743.0 318.0 01.Feb.2030 663.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.490.662,68 5.0 10915.0 381.0 15.Okt.2030 475.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter 1.484.417,81 5.0 10068.0 435.0 15.Okt.2032 638.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 1.482.826,17 5.0 11245.0 180.0 15.Feb.2028 350.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.481.766,92 5.0 12076.0 290.0 22.Apr.2034 525.0
IQV IQVIA INC 144A Consumer Non-Cyclical 1.480.989,35 5.0 10223.0 390.0 01.Juni2032 625.0
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Finanzunternehmen 1.480.282,57 5.0 9922.0 343.0 01.Okt.2030 650.0
PSFE PAYSAFE FINANCE PLC RegS Technologie 1.477.860,05 5.0 9771.0 306.0 15.Juni2029 300.0
FONFP EMERIA SAS RegS Zyklische Konsumgüter 1.477.104,19 5.0 9514.0 188.0 31.März2028 775.0
ONHOGM ONE HOTELS GMBH RegS Zyklische Konsumgüter 1.473.747,19 5.0 12192.0 225.0 02.Apr.2031 775.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.473.594,39 5.0 9461.0 456.0 01.Feb.2032 438.0
AES DPL INC Elektro- 1.472.216,83 5.0 9814.0 277.0 15.Apr.2029 435.0
SNFF SPCM SA RegS Basic Industry 1.470.300,58 5.0 11239.0 252.0 01.Feb.2029 263.0
CERVIM CERVED GROUP SPA RegS Technologie 1.469.410,85 5.0 9798.0 260.0 15.Feb.2029 600.0
URBASR LUNA 2.5 SARL RegS Produktionsmittel 1.467.894,92 5.0 11623.0 439.0 01.Juli2032 550.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.466.018,12 5.0 10238.0 160.0 01.März2029 638.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 1.464.592,81 5.0 10140.0 308.0 15.Feb.2031 1000.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 1.462.045,93 5.0 10265.0 415.0 30.Juni2033 738.0
ICECR FRONERI LUX FINCO SARL RegS Consumer Non-Cyclical 1.459.218,69 5.0 11165.0 498.0 01.Aug.2032 475.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.457.455,68 5.0 11377.0 244.0 15.Juli2029 313.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 1.456.903,71 5.0 11147.0 176.0 01.Dez.2032 963.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 1.449.502,79 5.0 10040.0 405.0 15.Jan.2032 863.0
TMH TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical 1.449.171,65 5.0 10496.0 121.0 30.Juni2028 900.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.448.244,15 5.0 10278.0 426.0 01.Okt.2033 650.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 1.448.266,47 5.0 11963.0 217.0 18.Juli2029 488.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 1.448.005,55 5.0 11512.0 340.0 15.Juli2030 413.0
GTN GRAY MEDIA INC 144A Kommunikation 1.447.502,00 5.0 10254.0 431.0 15.Aug.2033 725.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 1.444.597,31 5.0 11634.0 424.0 15.Mai2032 563.0
SUNN UPCB FINANCE VII LTD RegS Kommunikation 1.444.439,03 5.0 11478.0 195.0 15.Juni2029 363.0
BOOTFN BOOTS GROUP FINCO LP RegS Zyklische Konsumgüter 1.443.166,36 5.0 11762.0 436.0 31.Aug.2032 538.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 1.439.071,88 5.0 10005.0 486.0 15.Jan.2034 625.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 1.436.888,98 5.0 11545.0 409.0 30.Sept.2030 363.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 1.433.223,00 5.0 9381.0 497.0 15.Jan.2033 675.0
EMACN EUSHI FINANCE INC Elektro- 1.432.046,93 5.0 9958.0 404.0 01.Apr.2056 625.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 1.429.844,85 5.0 10359.0 461.0 15.Apr.2034 775.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 1.429.343,22 5.0 9183.0 272.0 09.Sept.2030 713.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.428.378,24 5.0 12065.0 269.0 13.März2034 550.0
PRIMBP PARK RIVER HOLDINGS INC 144A Produktionsmittel 1.428.434,03 5.0 10038.0 342.0 15.März2031 800.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 1.426.619,21 5.0 10184.0 310.0 31.Jan.2032 738.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 1.423.427,08 5.0 9708.0 420.0 30.Dez.2030 488.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 1.420.750,75 5.0 11284.0 233.0 15.Nov.2028 225.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 1.420.774,74 5.0 11647.0 353.0 15.Juni2031 713.0
NBR NABORS INDUSTRIES INC 144A Energie 1.418.815,28 5.0 10180.0 427.0 15.Nov.2032 763.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 1.418.586,88 5.0 9556.0 333.0 15.Okt.2030 688.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 1.417.362,26 5.0 9932.0 466.0 01.Aug.2033 800.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 1.417.202,39 5.0 10201.0 211.0 01.Aug.2029 650.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.415.951,83 5.0 9492.0 387.0 15.Aug.2030 563.0
SSP EW SCRIPPS CO 144A Kommunikation 1.414.405,61 5.0 10073.0 321.0 15.Aug.2030 988.0
EOLOSP EOLO SPA RegS Kommunikation 1.414.489,27 5.0 10228.0 240.0 21.Okt.2028 488.0
SLGN SILGAN HOLDINGS INC RegS Produktionsmittel 1.414.177,10 5.0 11511.0 372.0 15.Feb.2031 425.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 1.413.485,90 5.0 11354.0 169.0 04.Feb.2028 363.0
ASKCHE ASK CHEMICALS DEUTSCHLAND HOLDING RegS Basic Industry 1.413.272,42 5.0 11073.0 292.0 15.Nov.2029 1000.0
HNDLIN NOVELIS CORP 144A Basic Industry 1.408.421,88 5.0 10018.0 467.0 15.Aug.2033 638.0
BLD TOPBUILD CORP 144A Industrial Other 1.404.443,51 5.0 9994.0 482.0 31.Jan.2034 563.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.404.537,80 5.0 12196.0 279.0 27.Feb.2029 550.0
CMACG CMA CGM SA RegS Transport 1.404.210,82 5.0 11224.0 442.0 15.Jan.2032 488.0
SVC SERVICE PROPERTIES TRUST REITS 1.403.761,55 5.0 8928.0 316.0 01.Okt.2029 495.0
DOLCTH DOLCETTO HOLDCO SPA RegS Consumer Non-Cyclical 1.402.831,82 5.0 11624.0 432.0 14.Juli2032 563.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 1.400.183,65 5.0 13554.0 349.0 27.Okt.2031 913.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.398.906,62 5.0 8180.0 354.0 15.Jan.2030 325.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 1.398.544,90 5.0 10159.0 452.0 15.Okt.2033 575.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.397.906,87 5.0 11845.0 287.0 15.Feb.2031 675.0
DOBIM DOVALUE SPA RegS Financial Other 1.394.096,01 5.0 12151.0 184.0 28.Feb.2030 700.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 1.394.105,71 5.0 9985.0 442.0 15.Aug.2032 663.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.393.000,07 5.0 9747.0 475.0 15.März2033 650.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 1.391.908,25 5.0 10159.0 433.0 15.Nov.2032 675.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.391.934,90 5.0 11570.0 187.0 20.März2029 475.0
FGP FERRELLGAS LP 144A Energie 1.391.037,27 5.0 9678.0 246.0 01.Apr.2029 588.0
SESGFP SES SA MTN RegS Kommunikation 1.390.348,09 5.0 11526.0 264.0 14.Jan.2029 350.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.387.309,49 5.0 12600.0 315.0 01.Sept.2029 413.0
TAKFAS TAKKO FASHION GMBH RegS Zyklische Konsumgüter 1.387.236,58 5.0 12369.0 110.0 15.Apr.2030 1025.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 1.383.676,52 5.0 10156.0 446.0 01.Okt.2033 625.0
MYTIL METLEN ENERGY & METALS SINGLE-MEMB RegS Elektro- 1.383.238,50 5.0 11400.0 464.0 26.Mai2031 388.0
ET ENERGY TRANSFER LP (NC10.5) Energie 1.377.749,25 5.0 10161.0 709.0 15.Feb.2056 675.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.371.645,08 5.0 10304.0 139.0 15.Feb.2029 725.0
AFFP AIR FRANCE-KLM MTN RegS Transport 1.369.035,79 5.0 11342.0 437.0 14.Jan.2031 388.0
SUN SUNOCO LP 144A Energie 1.368.503,12 5.0 9755.0 256.0 01.Okt.2029 450.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.367.139,38 5.0 9933.0 346.0 15.Mai2030 613.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.364.087,54 5.0 9900.0 366.0 24.Apr.2030 338.0
VOD VODAFONE GROUP PLC (30NC6.6) MTN RegS Kommunikation 1.362.111,21 5.0 11359.0 513.0 12.Sept.2055 413.0
THC TENET HEALTHCARE CORP 144A Consumer Non-Cyclical 1.358.404,67 5.0 10264.0 445.0 15.Nov.2033 600.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 1.357.876,43 5.0 9369.0 285.0 01.Mai2029 450.0
PROGRP PROGROUP AG RegS Basic Industry 1.357.891,06 5.0 11591.0 231.0 15.Apr.2029 513.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 1.356.668,25 5.0 11463.0 186.0 28.Juni2028 588.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.356.085,34 5.0 9854.0 405.0 31.März2031 725.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.355.661,55 5.0 10220.0 469.0 15.Feb.2034 738.0
UGI UGI INTERNATIONAL LLC RegS Energie 1.354.501,89 5.0 10978.0 336.0 01.Dez.2029 250.0
CC CHEMOURS COMPANY 144A Basic Industry 1.352.007,92 5.0 10022.0 112.0 15.Nov.2028 575.0
MRP MILLROSE PROPERTIES INC 144A Zyklische Konsumgüter 1.350.947,78 5.0 10043.0 431.0 15.Sept.2032 625.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 1.350.725,84 5.0 9762.0 289.0 15.Sept.2029 900.0
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 1.349.922,25 5.0 10205.0 474.0 15.Jan.2034 663.0
FONFP FONCIA MANAGEMENT SASU RegS Zyklische Konsumgüter 1.349.685,63 5.0 9135.0 194.0 31.März2028 338.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 1.348.952,50 5.0 10071.0 429.0 01.Aug.2032 675.0
SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Zyklische Konsumgüter 1.348.577,98 5.0 11896.0 224.0 31.Juli2030 725.0
NOG NORTHERN OIL AND GAS INC 144A Energie 1.346.894,06 5.0 10218.0 436.0 15.Okt.2033 788.0
BALL BALL CORPORATION Produktionsmittel 1.340.507,21 5.0 10208.0 602.0 15.Sept.2033 550.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 1.337.167,39 5.0 11443.0 486.0 30.Sept.2031 375.0
BERFRA BERTRAND FRANCHISE FINANCE SAS RegS Zyklische Konsumgüter 1.335.637,83 5.0 11260.0 338.0 18.Juli2030 650.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 1.334.645,09 5.0 9533.0 408.0 01.Mai2031 688.0
FGP FERRELLGAS LP 144A Energie 1.333.699,57 5.0 10416.0 312.0 15.Jan.2031 925.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.328.708,66 5.0 7668.0 174.0 13.Feb.2028 713.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.328.596,09 5.0 9974.0 93.0 01.Feb.2028 500.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 1.326.661,26 5.0 9790.0 182.0 30.Apr.2028 413.0
URBPIK LUNA 1.5 SARL RegS Produktionsmittel 1.323.199,05 5.0 12309.0 341.0 01.Juli2032 1050.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.321.608,29 5.0 11859.0 184.0 15.Dez.2029 575.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Transport 1.321.248,72 5.0 9869.0 366.0 20.Sept.2031 988.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 1.321.071,65 5.0 9968.0 434.0 15.Sept.2033 1000.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 1.319.936,44 5.0 11036.0 316.0 15.Feb.2030 863.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 1.317.134,63 5.0 10876.0 112.0 15.Jan.2032 1088.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 1.316.680,04 5.0 13929.0 61.0 15.Dez.2027 1088.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.315.768,69 5.0 12862.0 164.0 06.Dez.2032 1000.0
SUN SUNOCO LP 144A Energie 1.313.507,10 5.0 9749.0 289.0 01.Mai2030 463.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 1.309.400,89 5.0 11105.0 224.0 15.Juli2028 225.0
GBP GBP CASH Cash und/oder Derivate 1.309.109,46 5.0 13394.0 0.0 nan 0.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 1.307.154,25 5.0 11033.0 527.0 15.Jan.2033 525.0
BENTLR BENTELER INTERNATIONAL AG RegS Zyklische Konsumgüter 1.303.668,50 5.0 12220.0 220.0 15.Juni2031 725.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.303.175,75 5.0 11472.0 449.0 10.Juli2031 588.0
MATTER NJJ CONTINENTAL SA RegS Kommunikation 1.299.998,02 5.0 11451.0 366.0 15.Okt.2030 388.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.298.962,97 5.0 10143.0 368.0 15.Jan.2033 600.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 1.298.812,50 5.0 9439.0 270.0 30.Mai2029 950.0
ILDFP ILIAD SA RegS Kommunikation 1.296.186,42 5.0 11539.0 506.0 09.Jan.2032 425.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.295.237,18 5.0 9454.0 156.0 01.Nov.2027 395.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.294.831,96 5.0 9883.0 502.0 29.Okt.2062 650.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.294.459,75 5.0 11570.0 65.0 30.Apr.2027 475.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.293.441,28 5.0 11553.0 391.0 15.Okt.2031 488.0
SVC SERVICE PROPERTIES TRUST REITS 1.292.723,01 5.0 8589.0 356.0 15.Feb.2030 438.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.292.440,87 5.0 11793.0 197.0 15.Apr.2029 625.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 1.291.414,55 5.0 9224.0 270.0 01.Mai2029 875.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.290.984,46 5.0 11968.0 306.0 15.Aug.2032 538.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 1.291.018,55 5.0 10451.0 313.0 01.Apr.2031 700.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.288.004,73 5.0 10956.0 346.0 30.Apr.2030 588.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 1.282.883,33 5.0 10083.0 79.0 01.Apr.2027 600.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.278.814,15 5.0 11595.0 145.0 15.Apr.2028 725.0
BIFFLN BIFFA GROUP HOLDINGS LTD RegS Produktionsmittel 1.275.209,21 5.0 11451.0 400.0 15.Juni2031 525.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.273.178,71 5.0 11376.0 552.0 13.Okt.2037 425.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 1.269.608,03 5.0 10875.0 412.0 01.Juli2031 800.0
UNIT UNITI SERVICES LLC 144A Kommunikation 1.268.837,70 5.0 10483.0 282.0 01.Okt.2031 825.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 1.263.836,30 5.0 11202.0 407.0 15.Feb.2031 413.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 1.264.096,37 5.0 10013.0 355.0 31.März2031 550.0
BRSL BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter 1.262.337,30 4.0 9884.0 444.0 15.Jan.2033 575.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 1.260.428,51 4.0 11762.0 389.0 01.Apr.2032 475.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC RegS Financial Other 1.258.189,01 4.0 12291.0 78.0 14.Dez.2029 1075.0
GTWICK GATWICK AIRPORT FINANCE PLC RegS Transport 1.257.409,35 4.0 13352.0 341.0 21.Nov.2030 600.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 1.257.241,09 4.0 10955.0 297.0 01.Juni2031 900.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 1.257.271,70 4.0 11073.0 246.0 29.Sept.2028 200.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 1.255.691,64 4.0 10001.0 229.0 29.Sept.2028 563.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 1.253.003,55 4.0 9916.0 519.0 15.März2034 588.0
WH WYNDHAM HOTELS & RESORTS INC 144A Zyklische Konsumgüter 1.249.346,63 4.0 9976.0 486.0 01.März2033 563.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 1.244.849,12 4.0 10008.0 399.0 01.Feb.2032 675.0
SHILN SIG PLC RegS Produktionsmittel 1.244.005,23 4.0 10653.0 298.0 31.Okt.2029 975.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 1.242.936,15 4.0 10562.0 608.0 01.März2055 750.0
SUNN SUNRISE HOLDCO IV BV RegS Kommunikation 1.241.820,35 4.0 11468.0 200.0 15.Juni2029 388.0
CRWV COREWEAVE INC 144A Technologie 1.239.646,96 4.0 9827.0 321.0 01.Juni2030 925.0
SM SM ENERGY CO 144A Energie 1.238.324,76 4.0 9986.0 520.0 15.Apr.2034 663.0
BDC BELDEN INC RegS Industrial Other 1.236.169,96 4.0 11179.0 418.0 15.Juli2031 338.0
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Finanzunternehmen 1.232.461,78 4.0 9858.0 467.0 01.Dez.2032 675.0
FOUR SHIFT4 PAYMENTS LLC 144A Technologie 1.232.160,94 4.0 9852.0 422.0 15.Aug.2032 675.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.230.850,79 4.0 13060.0 404.0 27.Nov.2031 650.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.229.178,11 4.0 10390.0 560.0 01.Okt.2035 675.0
SESGFP SES SA MTN RegS Kommunikation 1.224.239,14 4.0 11606.0 378.0 24.Juni2030 413.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.223.320,67 4.0 11703.0 410.0 18.Sept.2035 425.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 1.219.706,59 4.0 11851.0 107.0 15.Feb.2029 625.0
AMC MUVICO LLC 144A Zyklische Konsumgüter 1.217.838,03 4.0 9637.0 248.0 19.Feb.2029 900.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 1.217.047,38 4.0 9986.0 197.0 15.Apr.2029 929.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.216.448,00 4.0 10123.0 161.0 01.Sept.2029 638.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.216.181,25 4.0 8886.0 570.0 01.Juni2033 450.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 1.215.399,36 4.0 10361.0 437.0 10.Juli2031 650.0
PRM PERIMETER HOLDINGS LLC 144A Basic Industry 1.212.630,07 4.0 9905.0 468.0 15.Jan.2034 625.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 1.210.257,35 4.0 12091.0 118.0 05.Okt.2030 650.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.209.946,71 4.0 10052.0 373.0 30.Juni2032 825.0
TCN TELUS CORP (NC10.25) Kommunikation 1.210.048,64 4.0 9918.0 717.0 09.Juni2056 663.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 1.206.559,51 4.0 10584.0 76.0 15.Sept.2029 900.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.205.763,73 4.0 10172.0 198.0 15.Feb.2030 700.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 1.203.431,56 4.0 10005.0 450.0 15.Nov.2056 713.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.202.669,93 4.0 12832.0 222.0 15.Nov.2028 400.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.201.972,40 4.0 11202.0 513.0 30.Nov.2032 450.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 1.199.689,66 4.0 10022.0 380.0 15.Apr.2031 525.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.199.182,16 4.0 11568.0 344.0 15.Nov.2029 363.0
EVRI VOYAGER PARENT LLC 144A Zyklische Konsumgüter 1.198.006,04 4.0 10618.0 347.0 01.Juli2032 925.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.197.523,85 4.0 8677.0 623.0 15.Jan.2034 425.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 1.192.711,38 4.0 10015.0 457.0 15.Apr.2032 588.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.189.679,29 4.0 11677.0 391.0 02.Okt.2035 438.0
SESGFP SES SA MTN RegS Kommunikation 1.188.731,04 4.0 11488.0 596.0 24.Juni2033 488.0
SNEX STONEX ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 1.182.761,24 4.0 10227.0 402.0 15.Juli2032 688.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.178.826,70 4.0 10318.0 431.0 31.Jan.2034 625.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 1.177.685,70 4.0 11619.0 362.0 30.Jan.2031 500.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 1.176.652,56 4.0 12898.0 359.0 31.Jan.2031 875.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 1.174.378,19 4.0 11563.0 411.0 14.Nov.2030 495.0
PRM SK INVICTUS INTERMEDIATE II SARL 144A Basic Industry 1.172.699,75 4.0 9801.0 243.0 30.Okt.2029 500.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 1.172.308,59 4.0 10215.0 316.0 15.Mai2032 650.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 1.171.533,35 4.0 11470.0 516.0 23.März2032 463.0
CVI CVR ENERGY INC 144A Energie 1.169.933,12 4.0 9856.0 508.0 15.Feb.2034 788.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 1.169.283,18 4.0 13062.0 285.0 15.Dez.2029 963.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.168.675,02 4.0 10391.0 236.0 12.Sept.2028 413.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.164.876,68 4.0 11574.0 313.0 10.Okt.2029 525.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 1.164.535,70 4.0 9922.0 473.0 15.Sept.2033 613.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 1.161.658,88 4.0 10012.0 499.0 15.Jan.2034 575.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 1.160.332,29 4.0 10385.0 246.0 15.Juni2030 700.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.159.416,34 4.0 11545.0 57.0 30.März2028 488.0
DEPOCN DEEPOCEAN LTD RegS Energie 1.157.341,59 4.0 11891.0 316.0 08.Apr.2031 600.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 1.157.388,10 4.0 11382.0 469.0 15.Juli2032 463.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A Kommunikation 1.157.060,13 4.0 9143.0 502.0 15.März2033 850.0
AOXGR ALSTRIA OFFICE AG RegS Financial Other 1.155.527,71 4.0 11360.0 328.0 15.Okt.2029 425.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 1.153.473,66 4.0 9226.0 121.0 19.Juni2027 400.0
RIVLEN RIVERS ENTERPRISE LENDER LLC 144A Zyklische Konsumgüter 1.150.046,18 4.0 10193.0 310.0 15.Okt.2030 625.0
GESTSM GESTAMP AUTOMOCION SA RegS Zyklische Konsumgüter 1.149.243,14 4.0 11572.0 346.0 15.Okt.2030 438.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 1.148.447,94 4.0 9714.0 208.0 15.Juli2028 400.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.147.327,73 4.0 11454.0 472.0 23.Juli2036 431.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 1.146.684,61 4.0 9999.0 427.0 30.Sept.2031 800.0
EROSKI EROSKI S COOP RegS Consumer Non-Cyclical 1.142.462,76 4.0 11846.0 338.0 15.Mai2031 575.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.141.263,49 4.0 13962.0 286.0 23.Juli2029 1050.0
DISH DISH DBS CORP 144A Kommunikation 1.139.391,46 4.0 9708.0 234.0 01.Dez.2028 575.0
SUN SUNOCO LP 144A Energie 1.137.026,46 4.0 10292.0 325.0 15.Aug.2032 663.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 1.135.159,17 4.0 11085.0 530.0 01.Mai2033 750.0
MCFE MCAFEE CORP 144A Technologie 1.132.847,40 4.0 8501.0 337.0 15.Feb.2030 738.0
FEDRIG FIBER MIDCO SPA RegS Basic Industry 1.131.784,16 4.0 8442.0 265.0 15.Juni2029 1000.0
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Zyklische Konsumgüter 1.129.726,74 4.0 10200.0 392.0 01.Feb.2033 663.0
TENINC TENNECO LLC 144A Zyklische Konsumgüter 1.129.459,59 4.0 9986.0 129.0 17.Nov.2028 800.0
INLOT INTRALOT CAPITAL LUXEMBOURG SA RegS Zyklische Konsumgüter 1.128.244,16 4.0 11226.0 415.0 15.Okt.2031 675.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 1.127.504,55 4.0 11941.0 161.0 15.Mai2030 675.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 1.123.529,08 4.0 10326.0 420.0 15.Jan.2034 838.0
INTDGP FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical 1.121.575,94 4.0 12106.0 109.0 15.Nov.2028 1000.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.119.485,21 4.0 10937.0 469.0 15.Juli2032 563.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 1.116.922,54 4.0 9605.0 348.0 15.Juli2030 438.0
WBI WBI OPERATING LLC 144A Energie 1.115.757,20 4.0 10103.0 458.0 15.Okt.2033 650.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 1.113.115,67 4.0 9821.0 488.0 24.Sept.2033 650.0
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Elektro- 1.108.358,80 4.0 9330.0 393.0 30.Dez.2030 538.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.107.827,88 4.0 11423.0 378.0 15.Feb.2031 425.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.107.652,16 4.0 11673.0 345.0 15.März2031 538.0
CCFHLD CCF HOLDING SAS RegS Bankwesen 1.102.769,97 4.0 11799.0 352.0 27.Mai2035 500.0
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Versicherung 1.102.937,00 4.0 9894.0 370.0 15.Feb.2032 888.0
ABEGET GETTY IMAGES INC 144A Kommunikation 1.101.932,40 4.0 8556.0 351.0 15.Nov.2030 1050.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 1.098.919,93 4.0 11516.0 117.0 09.Juli2027 275.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 1.097.917,91 4.0 8141.0 202.0 30.Apr.2028 350.0
HNDLIN NOVELIS CORP 144A Basic Industry 1.095.874,02 4.0 9604.0 318.0 30.Jan.2030 475.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 1.095.034,47 4.0 10160.0 333.0 30.Jan.2031 625.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 1.092.070,88 4.0 10386.0 363.0 01.März2033 675.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.091.145,00 4.0 9789.0 286.0 15.Mai2029 413.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.090.850,75 4.0 9732.0 264.0 15.Okt.2029 463.0
CVI CVR ENERGY INC 144A Energie 1.090.632,20 4.0 9950.0 339.0 15.Feb.2031 750.0
MCGLN NATIONAL EXPRESS GROUP PLC MTN RegS Transport 1.090.265,69 4.0 12315.0 251.0 20.Nov.2028 363.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 1.088.272,14 4.0 13451.0 343.0 15.Juli2031 775.0
KIELN KIER GROUP PLC RegS Industrial Other 1.086.962,35 4.0 13945.0 49.0 15.Feb.2029 900.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 1.084.907,71 4.0 11811.0 576.0 17.Juli2033 638.0
YULCLN SYNTHOMER PLC RegS Basic Industry 1.084.689,75 4.0 8133.0 267.0 02.Mai2029 738.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 1.084.699,03 4.0 9960.0 338.0 01.Okt.2030 550.0
MPW MPT OPERATING PARTNERSHIP LP 144A REITS 1.083.393,84 4.0 10617.0 306.0 15.Feb.2032 850.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 1.082.606,12 4.0 9706.0 536.0 15.Feb.2034 625.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 1.076.702,72 4.0 10511.0 111.0 15.Okt.2031 775.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 1.073.353,22 4.0 9757.0 512.0 15.Feb.2034 675.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.072.683,39 4.0 10205.0 344.0 15.Feb.2031 700.0
ENTLN ENTAIN PLC RegS Zyklische Konsumgüter 1.070.843,22 4.0 11412.0 420.0 30.Nov.2031 488.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.068.578,00 4.0 10134.0 323.0 15.Feb.2032 650.0
SNAP SNAP INC 144A Kommunikation 1.067.897,91 4.0 9923.0 480.0 15.März2034 688.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 1.067.529,09 4.0 10047.0 395.0 01.Nov.2032 613.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.065.148,61 4.0 10424.0 127.0 01.Juni2031 838.0
ACRISU ACRISURE LLC 144A Versicherung 1.064.569,43 4.0 9775.0 451.0 01.Juli2032 675.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 1.064.027,36 4.0 10927.0 309.0 01.Okt.2029 538.0
SUN SUNOCO LP 144A Energie 1.057.263,79 4.0 9974.0 531.0 15.Juli2034 563.0
FAIRIC FAIR ISAAC CORP 144A Technologie 1.052.777,50 4.0 10081.0 433.0 15.Mai2033 600.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 1.050.565,85 4.0 9636.0 531.0 15.Dez.2033 600.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.050.209,65 4.0 11836.0 265.0 15.Jan.2031 563.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 1.048.508,56 4.0 10444.0 148.0 15.Apr.2030 775.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.046.780,31 4.0 9967.0 188.0 01.Juni2029 538.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 1.046.159,65 4.0 11192.0 387.0 31.Jan.2031 675.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.040.253,57 4.0 10295.0 120.0 15.Juli2027 717.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 1.039.650,10 4.0 10353.0 257.0 30.Apr.2031 713.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 1.039.308,38 4.0 9589.0 510.0 01.Okt.2033 650.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 1.033.600,73 4.0 11903.0 193.0 15.Mai2030 700.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC RegS Financial Other 1.032.899,34 4.0 7336.0 83.0 15.Jan.2027 393.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.032.121,03 4.0 11347.0 577.0 10.Juli2033 638.0
RXLFP REXEL SA RegS Produktionsmittel 1.031.037,15 4.0 11551.0 342.0 15.Sept.2030 400.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.031.101,42 4.0 10558.0 427.0 30.Apr.2031 575.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 1.031.148,36 4.0 10038.0 504.0 01.Juli2034 575.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 1.030.625,36 4.0 10021.0 370.0 15.März2031 575.0
ARDGRP ARDONAGH FINCO LTD 144A Versicherung 1.028.437,50 4.0 10168.0 298.0 15.Feb.2031 775.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 1.026.540,33 4.0 11310.0 442.0 31.Jan.2031 388.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.026.250,71 4.0 9444.0 500.0 30.Apr.2033 713.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.024.060,12 4.0 9765.0 366.0 10.Juni2030 550.0
LEVI LEVI STRAUSS & CO RegS Zyklische Konsumgüter 1.017.090,50 4.0 11593.0 334.0 15.Aug.2030 400.0
ENTG ENTEGRIS INC 144A Technologie 1.016.595,63 4.0 9976.0 273.0 15.Apr.2029 475.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.016.629,16 4.0 11533.0 439.0 01.Jan.2036 400.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 1.015.042,62 4.0 10041.0 457.0 15.Sept.2033 663.0
OPALBD OPAL BIDCO SAS RegS Consumer Non-Cyclical 1.013.549,61 4.0 11642.0 410.0 31.März2032 550.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 1.011.666,58 4.0 10457.0 107.0 15.Dez.2029 825.0
GTCAPW GTC FINANCE DAC RegS Financial Other 1.007.932,08 4.0 10889.0 380.0 15.Okt.2030 650.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 1.007.408,75 4.0 10122.0 297.0 15.Jan.2031 700.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 1.006.698,73 4.0 9939.0 489.0 01.Aug.2033 700.0
BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical 1.005.411,73 4.0 10808.0 268.0 01.Feb.2029 500.0
HPLGR HAPAG-LLOYD AG RegS Transport 1.004.272,43 4.0 11361.0 184.0 15.Apr.2028 250.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.003.607,15 4.0 10188.0 257.0 15.Jan.2030 700.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 1.001.553,28 4.0 8719.0 434.0 30.Apr.2031 513.0
QPARKH Q-PARK HOLDING I BV RegS Transport 1.000.362,96 4.0 11493.0 90.0 01.März2027 200.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 995.197,33 4.0 11026.0 274.0 01.Feb.2029 263.0
LIGPLL LIGHTNING POWER LLC 144A Elektro- 993.747,63 4.0 10523.0 262.0 15.Aug.2032 725.0
IAECN ITHACA ENERGY NORTH SEA PLC RegS Energie 993.555,14 4.0 11749.0 350.0 01.Okt.2031 550.0
PRIMBP PARK RIVER HOLDINGS INC 144A Produktionsmittel 991.371,23 4.0 9580.0 336.0 31.Dez.2030 875.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Versicherung 991.033,33 4.0 9475.0 426.0 15.Feb.2032 813.0
WH WYNDHAM HOTELS & RESORTS INC 144A Zyklische Konsumgüter 988.511,67 4.0 9856.0 181.0 15.Aug.2028 438.0
BOOTFN BOOTS GROUP FINCO LP RegS Zyklische Konsumgüter 986.520,75 4.0 13583.0 422.0 31.Aug.2032 738.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 983.686,67 4.0 9799.0 164.0 15.Jan.2028 388.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 979.245,49 3.0 10076.0 398.0 15.Jan.2031 575.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 978.627,28 3.0 8741.0 489.0 15.Jan.2032 500.0
FMC FMC CORPORATION Basic Industry 978.275,42 3.0 8742.0 325.0 01.Okt.2029 345.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 977.868,10 3.0 9514.0 313.0 15.Aug.2029 388.0
SESGFP SES SA MTN RegS Kommunikation 978.076,87 3.0 11143.0 163.0 04.Nov.2027 88.0
BLKCQP CQP HOLDCO LP 144A Energie 977.683,72 3.0 9899.0 347.0 15.Juni2031 550.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 976.358,89 3.0 10053.0 506.0 01.März2034 588.0
BDC BELDEN INC RegS Industrial Other 975.647,20 3.0 11422.0 513.0 01.Feb.2033 425.0
TDG TRANSDIGM INC 144A Produktionsmittel 974.519,96 3.0 10159.0 83.0 15.Aug.2028 675.0
WLNFP WORLDLINE SA MTN RegS Technologie 972.825,14 3.0 10739.0 129.0 30.Juni2027 88.0
UNIT UNITI SERVICES LLC 144A Kommunikation 967.255,54 3.0 10256.0 389.0 15.Juni2032 863.0
SNEX STONEX GROUP INC 144A Brokerage/Asset Managers/Exchanges 967.087,50 3.0 10438.0 227.0 01.März2031 788.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 966.524,25 3.0 10401.0 230.0 21.Mai2030 700.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 966.108,23 3.0 9994.0 357.0 15.März2032 700.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 966.347,91 3.0 10088.0 308.0 15.Juli2030 563.0
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical 965.780,20 3.0 10364.0 209.0 01.Sept.2029 938.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 964.123,80 3.0 9421.0 366.0 01.Juli2030 413.0
DISH DISH NETWORK CORP 144A Kommunikation 959.211,40 3.0 10345.0 8.0 15.Nov.2027 1175.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 958.959,38 3.0 9986.0 409.0 15.Apr.2032 675.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 956.131,85 3.0 10284.0 294.0 15.Jan.2031 725.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 955.017,19 3.0 11725.0 527.0 31.Dez.2079 913.0
ATLIM MUNDYS SPA MTN RegS Transport 955.069,88 3.0 11387.0 491.0 29.Sept.2031 370.0
DVA DAVITA INC 144A Consumer Non-Cyclical 954.211,75 3.0 9239.0 426.0 15.Feb.2031 375.0
HRI HERC HOLDINGS ESCROW INC 144A Produktionsmittel 953.042,10 3.0 10420.0 383.0 15.Juni2033 725.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 953.048,55 3.0 10772.0 66.0 15.Okt.2030 1100.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 951.308,61 3.0 11028.0 415.0 15.Okt.2031 550.0
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Zyklische Konsumgüter 951.175,31 3.0 10053.0 367.0 01.März2031 925.0
DVA DAVITA INC 144A Consumer Non-Cyclical 946.430,50 3.0 10328.0 323.0 01.Sept.2032 688.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 941.253,08 3.0 10053.0 468.0 01.Sept.2033 613.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 940.626,38 3.0 9542.0 282.0 15.Juni2029 450.0
EOFP FORVIA SE 144A Zyklische Konsumgüter 938.529,08 3.0 10539.0 218.0 15.Juni2030 800.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 936.305,14 3.0 10458.0 405.0 01.Juni2056 800.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 935.848,69 3.0 7358.0 55.0 30.Sept.2026 400.0
EOFP FORVIA SE 144A Zyklische Konsumgüter 934.650,00 3.0 10074.0 453.0 15.Sept.2033 675.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 934.657,08 3.0 10681.0 355.0 15.Okt.2032 788.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 932.592,49 3.0 10085.0 342.0 01.Apr.2032 763.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 930.481,12 3.0 8790.0 457.0 15.Juli2031 475.0
CC CHEMOURS COMPANY 144A Basic Industry 930.657,81 3.0 9399.0 319.0 15.Nov.2029 463.0
IRM IRON MOUNTAIN INC 144A Technologie 927.415,12 3.0 10098.0 405.0 15.Jan.2033 625.0
IRM IRON MOUNTAIN INC 144A Technologie 927.240,22 3.0 9892.0 292.0 15.Juli2030 525.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 926.490,49 3.0 9983.0 107.0 01.Juni2027 525.0
AFFP AIR FRANCE-KLM MTN RegS Transport 923.212,72 3.0 11319.0 403.0 04.Sept.2030 375.0
IM IMOLA MERGER CORP 144A Technologie 915.707,60 3.0 9749.0 242.0 15.Mai2029 475.0
SNAP SNAP INC 144A Kommunikation 915.777,46 3.0 9939.0 446.0 01.März2033 688.0
HHH HOWARD HUGHES CORP 144A Financial Other 915.292,41 3.0 9911.0 501.0 01.März2034 613.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 915.322,78 3.0 9111.0 686.0 24.Jan.2034 263.0
ECPG ENCORE CAPITAL GROUP INC 144A Financial Other 914.805,22 3.0 10105.0 339.0 15.Apr.2031 663.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 911.032,22 3.0 10336.0 140.0 01.März2031 738.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 909.896,70 3.0 10209.0 530.0 15.Nov.2032 575.0
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Produktionsmittel 909.227,45 3.0 9974.0 518.0 01.März2034 538.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 909.365,52 3.0 10222.0 113.0 15.Aug.2028 800.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 908.420,17 3.0 10148.0 468.0 15.Jan.2034 700.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 907.307,81 3.0 9995.0 49.0 01.Aug.2027 500.0
TDG TRANSDIGM INC 144A Produktionsmittel 906.912,46 3.0 10476.0 145.0 01.Dez.2031 713.0
SESGFP SES SA MTN RegS Kommunikation 906.032,58 3.0 11167.0 222.0 02.Juli2028 200.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 904.064,14 3.0 9634.0 258.0 31.März2029 438.0
CNX CNX RESOURCES CORP 144A Energie 903.566,35 3.0 9963.0 517.0 01.März2034 588.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 900.609,75 3.0 10040.0 537.0 15.Okt.2034 625.0
IMGRP IM GROUP SAS RegS Zyklische Konsumgüter 897.556,11 3.0 9255.0 175.0 01.März2028 800.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 895.424,00 3.0 9759.0 377.0 01.Dez.2055 700.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 893.979,38 3.0 10099.0 473.0 01.Dez.2033 588.0
HHH HOWARD HUGHES CORP 144A Financial Other 893.900,41 3.0 9896.0 440.0 01.März2032 588.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 891.075,42 3.0 9839.0 210.0 01.Mai2029 488.0
CC CHEMOURS COMPANY 144A Basic Industry 890.585,91 3.0 9887.0 436.0 15.Jan.2033 800.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 889.793,36 3.0 10959.0 364.0 08.Juni2030 563.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 889.229,69 3.0 9939.0 229.0 15.Okt.2028 525.0
NEFINA NOBLE FINANCE II LLC 144A Energie 888.420,49 3.0 10384.0 121.0 15.Apr.2030 800.0
QPARKH Q PARK HOLDING I BV RegS Transport 887.917,18 3.0 11398.0 421.0 01.Sept.2031 388.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 887.683,94 3.0 10365.0 319.0 01.März2055 763.0
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Zyklische Konsumgüter 885.400,50 3.0 9620.0 419.0 15.Nov.2031 688.0
ARQIVA ARQIVA BROADCAST FINANCE PLC RegS Kommunikation 884.401,51 3.0 11282.0 338.0 01.Juli2030 863.0
ENOGLN ENERGEAN PLC RegS Energie 883.400,29 3.0 11563.0 376.0 12.Mai2031 563.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 883.138,33 3.0 9451.0 458.0 01.Feb.2032 425.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 882.607,25 3.0 9741.0 454.0 01.Apr.2033 788.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 882.626,02 3.0 11360.0 426.0 15.Aug.2031 463.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 881.571,51 3.0 9514.0 368.0 01.März2056 725.0
MUR MURPHY OIL CORPORATION Energie 880.340,94 3.0 9921.0 512.0 15.Feb.2034 650.0
HTHROW HEATHROW FINANCE PLC RegS Transport 877.688,73 3.0 13147.0 95.0 01.März2027 388.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 877.615,90 3.0 10055.0 126.0 15.Apr.2028 675.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 875.316,08 3.0 11235.0 434.0 31.Juli2031 438.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 874.464,65 3.0 11959.0 345.0 24.Jan.2031 736.0
SUN SUNOCO LP 144A Energie 871.876,68 3.0 10022.0 386.0 15.Juli2031 538.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 871.409,26 3.0 9878.0 523.0 15.März2034 600.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 869.733,21 3.0 9327.0 420.0 15.Feb.2031 375.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 866.445,14 3.0 10311.0 319.0 01.Feb.2033 625.0
SAMISA SAMSONITE FINCO SARL RegS Zyklische Konsumgüter 865.667,64 3.0 11376.0 507.0 15.Feb.2033 438.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 864.293,67 3.0 9808.0 191.0 15.Juli2028 463.0
TDG TRANSDIGM INC 144A Produktionsmittel 859.383,54 3.0 10384.0 132.0 15.Dez.2030 688.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 859.023,44 3.0 9634.0 510.0 15.Jan.2034 850.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 859.131,75 3.0 9436.0 202.0 15.Mai2028 575.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 854.899,13 3.0 8973.0 345.0 01.Apr.2030 613.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 853.765,00 3.0 9653.0 249.0 15.Apr.2029 688.0
CALCOL WAND NEWCO 3 INC 144A Zyklische Konsumgüter 852.090,99 3.0 10372.0 247.0 30.Jan.2032 763.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 848.677,22 3.0 10272.0 424.0 01.Aug.2033 738.0
ASMDEE ASMODEE GROUP AB RegS Consumer Non-Cyclical 847.907,83 3.0 11584.0 399.0 15.Dez.2031 425.0
ALLOHE CIDRON ATRIUM SE RegS Consumer Non-Cyclical 846.895,60 3.0 11233.0 522.0 15.Feb.2033 563.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 845.920,08 3.0 9615.0 511.0 15.Sept.2033 600.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 844.188,20 3.0 11545.0 389.0 15.Juni2031 375.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 844.229,14 3.0 8843.0 634.0 01.Nov.2033 388.0
IONPLA ION PLATFORM FINANCE SARL RegS Technologie 842.566,06 3.0 9594.0 378.0 30.Sept.2030 650.0
FMC FMC CORPORATION Basic Industry 842.157,71 3.0 8691.0 566.0 18.Mai2033 565.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 836.719,07 3.0 10212.0 398.0 15.Feb.2033 813.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 835.192,29 3.0 7135.0 238.0 31.Jan.2029 1175.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 833.522,08 3.0 9818.0 459.0 15.Feb.2033 688.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 833.043,00 3.0 9232.0 487.0 15.Feb.2032 363.0
BLD TOPBUILD CORP 144A Industrial Other 830.445,44 3.0 9463.0 463.0 15.Feb.2032 413.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 827.234,17 3.0 10478.0 105.0 15.Juli2031 850.0
TKCHOL TKC HOLDINGS LLC 144A Zyklische Konsumgüter 821.485,09 3.0 10444.0 328.0 15.Feb.2031 1200.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 815.389,34 3.0 10454.0 222.0 15.Apr.2032 688.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 814.203,73 3.0 11553.0 452.0 15.Juli2032 450.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 812.918,91 3.0 9788.0 220.0 15.Jan.2029 438.0
ADRBID UNITED GROUP BV RegS Kommunikation 811.887,38 3.0 11563.0 126.0 15.Aug.2028 463.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 811.308,44 3.0 11315.0 641.0 01.Mai2035 775.0
VCPLN VICTORIA PLC RegS Produktionsmittel 811.445,66 3.0 8134.0 287.0 26.Aug.2029 988.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 810.845,06 3.0 10768.0 451.0 08.Juli2031 538.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 807.217,50 3.0 9285.0 328.0 15.Jan.2030 675.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 806.744,91 3.0 9204.0 365.0 25.Feb.2030 350.0
THYELE TK ELEVATOR US NEWCO INC 144A Produktionsmittel 805.326,66 3.0 9988.0 63.0 15.Juli2027 525.0
TROX TRONOX INC 144A Basic Industry 804.123,99 3.0 9766.0 340.0 30.Sept.2030 913.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 802.769,48 3.0 10337.0 459.0 15.März2034 613.0
IPGIM WEBUILD SPA RegS Industrial Other 801.620,71 3.0 11550.0 454.0 03.Juli2031 413.0
WLNFP WORLDLINE SA MTN RegS Technologie 800.796,89 3.0 9840.0 336.0 27.Nov.2029 525.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 799.513,25 3.0 10006.0 362.0 15.Apr.2032 775.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 796.954,03 3.0 9715.0 311.0 15.Apr.2030 463.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 795.966,53 3.0 9408.0 501.0 15.März2034 1100.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 795.430,00 3.0 9923.0 150.0 26.Aug.2028 563.0
NRG NRG ENERGY INC 144A Elektro- 794.665,62 3.0 10125.0 389.0 01.Feb.2033 600.0
ATRLCN SNC LAVALIN GROUP INC. Industrial Other 793.814,80 3.0 7437.0 23.0 12.Juni2026 700.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 793.602,67 3.0 9800.0 274.0 15.Dez.2029 513.0
SABHLD SABRE GLBL INC 144A Technologie 792.042,40 3.0 8304.0 335.0 15.Juli2030 1113.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 790.447,79 3.0 9327.0 474.0 15.Aug.2031 413.0
ABEGET GETTY IMAGES INC 144A Kommunikation 786.000,47 3.0 8583.0 304.0 21.Feb.2030 1125.0
NCRATL NCR ATLEOS CORP 144A Technologie 785.816,40 3.0 10729.0 53.0 01.Apr.2029 950.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 781.687,50 3.0 9303.0 286.0 01.Aug.2029 900.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 778.351,20 3.0 8063.0 308.0 30.Jan.2030 1038.0
ATRLCN SNC LAVALIN GROUP INC. RegS Industrial Other 777.323,41 3.0 7585.0 98.0 26.März2029 570.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 777.127,85 3.0 10020.0 461.0 01.Aug.2033 688.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 775.962,24 3.0 10867.0 194.0 12.März2028 163.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 773.154,51 3.0 10570.0 545.0 15.Juli2033 750.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 772.906,25 3.0 10264.0 273.0 15.Feb.2032 625.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 772.407,88 3.0 9382.0 302.0 15.Aug.2029 563.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 769.963,33 3.0 9245.0 418.0 15.Feb.2031 475.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 770.067,88 3.0 9781.0 232.0 01.Mai2029 438.0
GSYCN GOEASY LTD 144A Finanzunternehmen 768.197,00 3.0 8443.0 411.0 15.Feb.2031 688.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 767.045,81 3.0 9185.0 522.0 15.Juli2033 750.0
IRM IRON MOUNTAIN INC 144A Technologie 765.782,46 3.0 9840.0 246.0 15.Sept.2029 488.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 765.249,40 3.0 10512.0 224.0 01.Juni2032 700.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 761.977,92 3.0 10396.0 130.0 15.Mai2029 825.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 761.072,66 3.0 11150.0 450.0 30.Apr.2032 813.0
CIVI SM ENERGY CO 144A Energie 761.177,58 3.0 10481.0 107.0 01.Juli2031 875.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 760.052,66 3.0 10120.0 384.0 01.März2033 638.0
CIVI CIVITAS RESOURCES INC 144A Energie 759.643,21 3.0 10320.0 31.0 01.Juli2028 838.0
ARDGRP ARDONAGH FINCO LTD RegS Versicherung 757.534,64 3.0 11535.0 346.0 15.Feb.2031 688.0
PCCGLO PCC GLOBAL PLC RegS Technologie 756.417,02 3.0 9777.0 375.0 15.Nov.2030 825.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 755.296,88 3.0 9960.0 405.0 15.Jan.2033 738.0
SESCN SECURE WASTE INFRA CORP Energie 754.481,74 3.0 7418.0 548.0 20.Nov.2032 575.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 752.762,42 3.0 8295.0 475.0 15.Juni2031 295.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 751.956,35 3.0 9995.0 46.0 15.Juli2027 563.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 751.973,09 3.0 11532.0 445.0 04.Feb.2031 350.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 750.885,00 3.0 10164.0 381.0 15.Nov.2032 838.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 749.434,80 3.0 8753.0 430.0 31.Jan.2031 425.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 748.490,62 3.0 10001.0 188.0 01.Apr.2030 575.0
BIFFLN BIFFA GROUP HOLDINGS LTD RegS Produktionsmittel 748.272,64 3.0 13378.0 364.0 15.Juni2031 738.0
PFLEID PCF GMBH RegS Produktionsmittel 747.761,82 3.0 4650.0 264.0 15.Apr.2029 475.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 747.787,06 3.0 10200.0 347.0 15.Aug.2032 650.0
ALTICE ALTICE FINCO SA RegS Kommunikation 746.853,51 3.0 2875.0 168.0 15.Jan.2028 475.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 745.064,58 3.0 6892.0 303.0 15.Aug.2029 575.0
LAMR LAMAR MEDIA CORP 144A Kommunikation 745.199,41 3.0 9963.0 484.0 01.Nov.2033 538.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 744.724,08 3.0 10250.0 328.0 15.Jan.2030 625.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 743.448,75 3.0 9673.0 451.0 15.Okt.2032 600.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 743.088,48 3.0 9611.0 319.0 15.Mai2030 525.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 741.307,69 3.0 9917.0 156.0 01.Nov.2028 475.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 741.403,12 3.0 9876.0 232.0 15.Apr.2030 875.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 736.747,78 3.0 9100.0 346.0 01.Aug.2030 1038.0
CRK COMSTOCK RESOURCES INC 144A Energie 733.439,67 3.0 9896.0 195.0 01.März2029 675.0
ADRBID UNITED GROUP BV RegS Kommunikation 731.816,88 3.0 11548.0 410.0 31.Jan.2032 625.0
BELRON BELRON UK FINANCE PLC 144A Zyklische Konsumgüter 727.868,75 3.0 10168.0 224.0 15.Okt.2029 575.0
NGL NGL ENERGY OPERATING LLC 144A Energie 726.682,58 3.0 10400.0 253.0 15.Feb.2032 838.0
INTMAT ITT HOLDINGS LLC 144A Energie 725.542,15 3.0 9736.0 253.0 01.Aug.2029 650.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 725.292,01 3.0 9878.0 163.0 01.Juni2028 463.0
STENA STENA INTERNATIONAL SA 144A Transport 724.531,50 3.0 10242.0 267.0 15.Jan.2031 725.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 723.645,88 3.0 11521.0 385.0 05.Feb.2031 525.0
SUNN SUNRISE FINCO I BV RegS Kommunikation 721.755,11 3.0 11468.0 452.0 15.Mai2032 463.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 718.271,26 3.0 10458.0 180.0 15.Jan.2032 700.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 717.650,55 3.0 10269.0 349.0 15.Sept.2031 750.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 717.283,59 3.0 10058.0 430.0 01.Mai2033 738.0
LNZING HERENS MIDCO SARL RegS Basic Industry 715.496,69 3.0 3838.0 262.0 15.Mai2029 525.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 714.747,30 3.0 9274.0 426.0 01.März2031 388.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 714.569,38 3.0 9170.0 423.0 15.Jan.2031 338.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 713.646,46 3.0 9732.0 251.0 01.Juni2029 409.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 712.807,17 3.0 10199.0 393.0 15.März2033 588.0
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Elektro- 712.416,21 3.0 10391.0 373.0 30.Juni2032 850.0
HTZ HERTZ CORPORATION (THE) 144A Transport 710.410,00 3.0 9158.0 271.0 15.Juli2029 1263.0
CRGYFN VITAL ENERGY INC 144A Energie 709.920,00 3.0 10125.0 344.0 15.Apr.2032 788.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 709.680,56 3.0 9453.0 316.0 01.Nov.2029 388.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 707.811,46 3.0 9545.0 396.0 15.Sept.2031 450.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 707.451,25 3.0 10399.0 226.0 15.März2032 663.0
SABHLD SABRE GLBL INC 144A Technologie 706.602,89 3.0 8304.0 313.0 15.März2030 1075.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 706.742,26 3.0 9956.0 141.0 01.Nov.2028 600.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 704.833,18 3.0 10563.0 141.0 15.Nov.2031 888.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 703.546,88 3.0 10280.0 147.0 15.Juni2029 613.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 701.805,07 3.0 9949.0 126.0 21.Juli2028 575.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 697.828,43 2.0 9977.0 371.0 01.Okt.2031 650.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 695.000,00 2.0 8467.0 104.0 15.Apr.2027 550.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 694.784,02 2.0 11227.0 364.0 04.Okt.2035 713.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 693.221,34 2.0 10373.0 119.0 15.März2031 775.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 691.938,34 2.0 9711.0 252.0 15.Mai2029 550.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 690.865,81 2.0 9210.0 529.0 01.Okt.2033 688.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 689.885,27 2.0 10519.0 91.0 01.Apr.2030 788.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 689.040,62 2.0 10293.0 123.0 15.März2029 638.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 688.269,09 2.0 9880.0 290.0 15.Nov.2029 1000.0
ILIADH ILIAD HOLDING SAS 144A Kommunikation 688.125,00 2.0 10670.0 163.0 15.Apr.2031 850.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 687.246,92 2.0 10053.0 23.0 01.Juni2029 750.0
TMH TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical 687.084,37 2.0 10021.0 60.0 30.Juni2028 838.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 686.680,21 2.0 10157.0 340.0 31.Juli2031 850.0
IRM IRON MOUNTAIN INC 144A Technologie 685.820,49 2.0 9562.0 393.0 15.Feb.2031 450.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 685.524,95 2.0 10085.0 385.0 15.März2033 625.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 685.239,20 2.0 11633.0 392.0 11.Sept.2030 500.0
BLD TOPBUILD CORP 144A Industrial Other 685.336,58 2.0 9615.0 277.0 15.März2029 363.0
TITANL TEAMSYSTEM SPA RegS Technologie 683.616,03 2.0 10708.0 438.0 01.Juli2031 500.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 683.238,58 2.0 9716.0 264.0 01.Aug.2029 425.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 683.120,39 2.0 7572.0 797.0 20.Sept.2037 500.0
HILCRP HILCORP ENERGY I LP 144A Energie 682.553,75 2.0 9916.0 573.0 15.Feb.2035 725.0
DOBIM DOVALUE SPA RegS Financial Other 679.974,28 2.0 11623.0 386.0 15.Nov.2031 538.0
CACI CACI INTERNATIONAL INC 144A Technologie 679.286,97 2.0 10302.0 402.0 15.Juni2033 638.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 679.330,94 2.0 10413.0 110.0 15.Mai2028 900.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 679.410,00 2.0 9892.0 153.0 01.Mai2028 488.0
BLCOCN BAUSCH + LOMB CORP 144A Consumer Non-Cyclical 676.066,83 2.0 10364.0 62.0 01.Okt.2028 838.0
AMCX AMC NETWORKS INC NEVADA 144A Kommunikation 673.257,81 2.0 10200.0 397.0 15.Juli2032 1050.0
POWSOL CLARIOS GLOBAL LP RegS Zyklische Konsumgüter 670.768,16 2.0 11537.0 369.0 15.Juni2031 475.0
BOCHLN BANK OF CYPRUS HOLDINGS PLC MTN RegS Bankwesen 667.720,58 2.0 11380.0 448.0 18.Sept.2036 425.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Finanzunternehmen 667.302,64 2.0 10247.0 94.0 01.Sept.2027 875.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 666.433,25 2.0 10949.0 447.0 15.März2032 538.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 666.310,76 2.0 10389.0 302.0 01.Juni2032 1000.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 665.182,26 2.0 10231.0 225.0 01.Nov.2029 688.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 663.861,64 2.0 10354.0 214.0 15.Dez.2029 788.0
EGBLFN EG GLOBAL FINANCE PLC 144A Zyklische Konsumgüter 662.368,50 2.0 10709.0 22.0 30.Nov.2028 1200.0
ENDP ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical 659.676,88 2.0 10564.0 203.0 15.Apr.2031 850.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 659.845,75 2.0 10216.0 485.0 01.März2034 638.0
OTEXCN OPEN TEXT CORP 144A Technologie 657.882,66 2.0 9096.0 338.0 01.Dez.2029 388.0
ACRISU ACRISURE LLC 144A Versicherung 656.870,46 2.0 10107.0 253.0 06.Nov.2030 750.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 656.360,16 2.0 9680.0 295.0 01.Aug.2029 413.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 654.595,08 2.0 9758.0 291.0 15.Jan.2030 475.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 652.058,34 2.0 9960.0 340.0 15.Jan.2030 475.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 651.838,32 2.0 9515.0 407.0 01.Mai2031 400.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 651.028,12 2.0 9497.0 237.0 01.Okt.2028 338.0
IONPLA ION PLATFORM FINANCE SARL RegS Technologie 650.162,33 2.0 9296.0 498.0 30.Sept.2032 688.0
UNIT UNITI SERVICES LLC 144A Kommunikation 649.898,44 2.0 9538.0 312.0 15.Jan.2030 600.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 648.701,28 2.0 10527.0 432.0 30.Sept.2033 850.0
PICSUR FR BONDCO RegS Consumer Non-Cyclical 648.048,90 2.0 11539.0 462.0 31.Okt.2032 688.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 645.731,70 2.0 10339.0 256.0 15.Juni2030 688.0
FOUR SHIFT4 PAYMENTS INC RegS Technologie 644.226,13 2.0 11002.0 530.0 15.Mai2033 550.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 643.244,87 2.0 11693.0 268.0 08.März2029 650.0
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Produktionsmittel 640.411,87 2.0 10151.0 136.0 15.Juni2030 638.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 635.608,75 2.0 9050.0 391.0 15.Aug.2030 450.0
GTN GRAY MEDIA INC 144A Kommunikation 632.999,33 2.0 7742.0 467.0 15.Nov.2031 538.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 632.206,94 2.0 11425.0 439.0 21.Apr.2036 455.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 631.582,90 2.0 10001.0 178.0 01.Juli2029 550.0
VGNT CYPRIUM CORPORATION 144A Produktionsmittel 631.784,47 2.0 10028.0 515.0 15.Apr.2034 638.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 630.075,53 2.0 10180.0 339.0 15.Juni2032 638.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 629.647,83 2.0 9824.0 143.0 15.Okt.2027 425.0
CIVI CIVITAS RESOURCES INC 144A Energie 629.321,27 2.0 10544.0 129.0 01.Nov.2030 863.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 629.484,79 2.0 10869.0 347.0 11.März2030 500.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 627.499,22 2.0 10592.0 324.0 15.März2033 863.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 625.702,53 2.0 9900.0 184.0 15.Juni2029 475.0
ZIGGO ZIGGO BV 144A Kommunikation 622.943,75 2.0 9389.0 328.0 15.Jan.2030 488.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 623.039,45 2.0 6322.0 256.0 01.Feb.2029 650.0
VAL VALARIS LTD 144A Energie 622.418,83 2.0 10431.0 88.0 30.Apr.2030 838.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 620.650,21 2.0 10525.0 230.0 15.Mai2031 850.0
AMNTEC AMENTUM HOLDINGS INC 144A Technologie 620.481,29 2.0 10440.0 282.0 01.Aug.2032 725.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 618.268,62 2.0 12138.0 333.0 15.Jan.2030 425.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 616.666,67 2.0 10407.0 192.0 15.Feb.2030 675.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 616.264,68 2.0 10483.0 50.0 01.Juni2030 863.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 615.901,93 2.0 10387.0 3.0 01.Jan.2030 750.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 615.657,08 2.0 8036.0 851.0 01.Juni2040 635.0
KNTK KINETIK HOLDINGS LP 144A Energie 615.666,44 2.0 10039.0 194.0 15.Juni2030 588.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 614.788,96 2.0 10602.0 241.0 15.Apr.2031 1188.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 614.917,36 2.0 10569.0 254.0 15.Jan.2031 838.0
GEN GEN DIGITAL INC 144A Technologie 614.093,13 2.0 9961.0 439.0 01.Apr.2033 625.0
NRG NRG ENERGY INC 144A Elektro- 610.650,41 2.0 9370.0 417.0 15.Feb.2031 363.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 609.564,28 2.0 9439.0 279.0 01.Mai2029 450.0
AETUNI AETHON UNITED BR LP 144A Energie 606.902,33 2.0 10508.0 81.0 01.Okt.2029 750.0
SUN SUNOCO LP 144A Energie 607.024,84 2.0 10258.0 416.0 01.Juli2033 625.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 606.645,28 2.0 10265.0 284.0 01.Apr.2032 650.0
USACUT US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical 606.361,25 2.0 9714.0 252.0 15.Mai2029 975.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 606.133,65 2.0 9047.0 339.0 01.Feb.2030 638.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 605.547,88 2.0 9583.0 277.0 01.Juni2029 388.0
ART ARTEMIS GOLD INC 144A Basic Industry 603.288,85 2.0 7465.0 401.0 15.Feb.2031 563.0
MTDR MATADOR RESOURCES CO 144A Energie 602.886,05 2.0 9958.0 527.0 15.Apr.2034 600.0
FUTR FUTURE PLC RegS Kommunikation 602.321,88 2.0 12532.0 359.0 10.Juli2030 675.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 601.173,75 2.0 9948.0 116.0 15.Jan.2028 475.0
VIKCRU VIKING OCEAN CRUISES LTD 144A Zyklische Konsumgüter 600.650,00 2.0 9978.0 90.0 15.Feb.2028 500.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 599.967,74 2.0 9374.0 218.0 01.Juli2028 388.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 600.020,00 2.0 10225.0 388.0 15.März2033 625.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 598.662,94 2.0 10044.0 392.0 01.Apr.2032 838.0
BELRON BELRON UK FINANCE PLC RegS Zyklische Konsumgüter 597.949,03 2.0 11745.0 230.0 15.Okt.2029 463.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 597.370,80 2.0 9601.0 437.0 01.Apr.2031 438.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 597.569,56 2.0 10363.0 359.0 15.März2033 638.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 594.609,32 2.0 9768.0 278.0 04.Dez.2029 538.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 589.004,39 2.0 10317.0 219.0 15.März2030 613.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 588.106,35 2.0 11718.0 437.0 05.Feb.2031 430.0
OPALBD OPAL BIDCO SAS 144A Consumer Non-Cyclical 586.541,67 2.0 10187.0 377.0 31.März2032 650.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 584.309,09 2.0 10149.0 164.0 01.März2028 588.0
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Elektro- 584.077,16 2.0 9942.0 403.0 15.Feb.2032 638.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 583.061,18 2.0 11571.0 454.0 15.Juli2031 450.0
AMCX AMC NETWORKS INC NEVADA 144A Kommunikation 583.110,00 2.0 10645.0 8.0 15.Jan.2029 1025.0
NRG NRG ENERGY INC 144A Elektro- 582.655,80 2.0 10011.0 168.0 15.Juni2029 525.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 582.136,25 2.0 9008.0 589.0 15.Okt.2033 400.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 581.353,87 2.0 9522.0 270.0 01.März2029 363.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 581.416,84 2.0 9962.0 110.0 01.Juni2028 550.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 581.443,84 2.0 9922.0 120.0 15.Okt.2027 475.0
CELDES VIA CELERE DESARROLLOS INMOBILIARI RegS Financial Other 581.584,00 2.0 11387.0 391.0 15.Apr.2031 488.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 581.179,04 2.0 10297.0 335.0 15.Okt.2032 675.0
IRM IRON MOUNTAIN INC 144A Technologie 580.730,54 2.0 10232.0 85.0 15.Feb.2029 700.0
FOY FINNAIR OYJ RegS Transport 580.751,34 2.0 11477.0 420.0 27.Nov.2030 425.0
VSAT VIASAT INC 144A Kommunikation 579.548,25 2.0 9873.0 326.0 30.Mai2031 750.0
KNTK KINETIK HOLDINGS LP 144A Energie 578.400,05 2.0 10267.0 118.0 15.Dez.2028 663.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 575.902,99 2.0 9874.0 257.0 30.Juni2030 738.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 575.912,50 2.0 9472.0 304.0 01.Sept.2029 400.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 571.855,83 2.0 9630.0 394.0 15.Juni2031 475.0
GEN GEN DIGITAL INC 144A Technologie 571.089,06 2.0 10085.0 54.0 30.Sept.2027 675.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 570.160,59 2.0 9114.0 469.0 01.Sept.2031 388.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 568.291,66 2.0 9851.0 283.0 15.Feb.2030 488.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 567.971,65 2.0 11819.0 307.0 02.Mai2031 650.0
EUROB EUROBANK SA MTN RegS Bankwesen 566.823,00 2.0 11285.0 524.0 29.Apr.2037 413.0
SIGHCO SIGMA HOLDCO BV RegS Consumer Non-Cyclical 565.254,39 2.0 9271.0 400.0 15.Apr.2031 863.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 563.026,75 2.0 9982.0 349.0 23.Apr.2030 675.0
IRM IRON MOUNTAIN INC 144A Technologie 561.694,38 2.0 9977.0 81.0 15.Sept.2027 488.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 557.897,18 2.0 10416.0 111.0 15.März2029 863.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 557.582,68 2.0 9790.0 139.0 31.Aug.2027 338.0
OTEXCN OPEN TEXT INC 144A Technologie 557.006,25 2.0 9104.0 355.0 15.Feb.2030 413.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 555.881,25 2.0 9592.0 251.0 15.Jan.2029 500.0
MXCN METHANEX US OPERATIONS INC 144A Basic Industry 555.056,36 2.0 10270.0 471.0 15.März2032 625.0
OTEXCN OPEN TEXT CORP 144A Technologie 555.057,69 2.0 9627.0 183.0 15.Feb.2028 388.0
SUNN SUNRISE FINCO I BV 144A Kommunikation 555.148,84 2.0 9582.0 406.0 15.Juli2031 488.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 554.756,41 2.0 9625.0 258.0 15.Feb.2029 350.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 553.890,00 2.0 9109.0 417.0 15.Nov.2030 388.0
AMBEAA MEHILAINEN YHTIOT OY RegS Consumer Non-Cyclical 553.575,91 2.0 11540.0 450.0 30.Juni2032 513.0
CIVI CIVITAS RESOURCES INC 144A Energie 553.618,33 2.0 11074.0 278.0 15.Juni2033 963.0
CRK COMSTOCK RESOURCES INC 144A Energie 552.191,95 2.0 9599.0 311.0 15.Jan.2030 588.0
DVA DAVITA INC 144A Consumer Non-Cyclical 551.398,75 2.0 10303.0 413.0 15.Juli2033 675.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 550.000,67 2.0 9816.0 458.0 15.Jan.2033 625.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 550.062,50 2.0 8388.0 382.0 15.Juli2030 500.0
ACRISU ACRISURE LLC 144A Versicherung 549.665,11 2.0 9999.0 212.0 01.Feb.2029 825.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 549.586,25 2.0 9435.0 406.0 30.Jan.2031 375.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 549.213,07 2.0 10364.0 140.0 01.Feb.2029 925.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 548.779,38 2.0 9495.0 282.0 01.Juni2029 488.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 548.687,31 2.0 9936.0 173.0 28.Nov.2028 900.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 548.210,21 2.0 9738.0 346.0 15.Mai2031 725.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 544.326,88 2.0 10731.0 407.0 15.Feb.2031 713.0
XPO XPO INC 144A Transport 543.609,32 2.0 10362.0 124.0 01.Juni2031 713.0
MTDR MATADOR RESOURCES CO 144A Energie 542.892,68 2.0 10091.0 422.0 15.Apr.2033 625.0
KEHEFO KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical 541.863,17 2.0 10462.0 63.0 15.Feb.2029 900.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 541.752,78 2.0 10591.0 204.0 01.Juli2031 725.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 539.805,58 2.0 10182.0 232.0 01.Aug.2029 950.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 538.954,17 2.0 9630.0 258.0 15.März2029 350.0
GTN GRAY MEDIA INC 144A Kommunikation 537.451,61 2.0 10678.0 34.0 15.Juli2029 1050.0
MTDR MATADOR RESOURCES CO 144A Energie 536.583,94 2.0 10159.0 323.0 15.Apr.2032 650.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 534.827,08 2.0 10539.0 357.0 15.Juni2033 675.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 534.646,41 2.0 8600.0 300.0 01.Juli2029 488.0
HILCRP HILCORP ENERGY I LP 144A Energie 533.216,69 2.0 9632.0 374.0 01.Feb.2031 600.0
QPARKH Q PARK HOLDING I BV RegS Transport 532.337,75 2.0 11817.0 199.0 15.Feb.2030 513.0
FAIRIC FAIR ISAAC CORP 144A Technologie 532.405,80 2.0 9766.0 195.0 15.Juni2028 400.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 531.835,29 2.0 9913.0 137.0 15.Sept.2027 450.0
VGNT CYPRIUM CORPORATION 144A Produktionsmittel 531.289,91 2.0 10024.0 380.0 15.Apr.2031 613.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 531.297,44 2.0 9422.0 408.0 31.Dez.2079 625.0
ALXDRT ALEXANDRITE LAKE LUX HOLDINGS SARL RegS Financial Other 529.491,65 2.0 11682.0 329.0 30.Juli2030 675.0
RRD RRD INTERMEDIATE HOLDINGS INC 144A Kommunikation 528.699,12 2.0 10275.0 201.0 01.Dez.2030 1100.0
DISH DISH DBS CORP 144A Kommunikation 527.237,34 2.0 9843.0 71.0 01.Dez.2026 525.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 527.331,97 2.0 9978.0 72.0 01.Mai2027 513.0
GRAANU CULLINAN 8.50% SENIOR SECURED NOTE RegS Energie 526.952,38 2.0 9972.0 299.0 15.Okt.2029 850.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 526.605,08 2.0 9991.0 77.0 15.Aug.2027 588.0
GEN GEN DIGITAL INC 144A Technologie 525.621,88 2.0 10198.0 147.0 30.Sept.2030 713.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 523.857,75 2.0 8832.0 532.0 15.Mai2032 388.0
MAGN MAGNERA CORP 144A Basic Industry 522.178,12 2.0 9656.0 411.0 15.Nov.2031 725.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 519.624,18 2.0 10697.0 163.0 15.März2030 988.0
UNIT UNITI SERVICES LLC 144A Kommunikation 518.245,04 2.0 9735.0 233.0 15.Feb.2029 650.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 517.488,80 2.0 10398.0 273.0 15.Juni2032 700.0
AVNT AVIENT CORP 144A Basic Industry 515.681,13 2.0 10238.0 80.0 01.Aug.2030 713.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 514.492,48 2.0 6019.0 466.0 15.Nov.2031 450.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 513.712,50 2.0 9625.0 263.0 15.Apr.2029 400.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 513.137,50 2.0 9746.0 283.0 15.Feb.2030 425.0
HILCRP HILCORP ENERGY I LP 144A Energie 513.324,10 2.0 9750.0 537.0 15.Mai2034 688.0
IRM IRON MOUNTAIN INC 144A Technologie 511.406,25 2.0 9974.0 93.0 15.März2028 525.0
EMECLI EMRLD BORROWER LP RegS Produktionsmittel 511.156,48 2.0 11855.0 217.0 15.Dez.2030 638.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 509.045,05 2.0 9730.0 246.0 15.Mai2029 488.0
STGW STAGWELL GLOBAL LLC 144A Kommunikation 508.802,91 2.0 9298.0 305.0 15.Aug.2029 563.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 508.531,53 2.0 10201.0 325.0 01.Juni2032 650.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 506.522,18 2.0 10323.0 219.0 15.Sept.2028 705.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 504.800,66 2.0 9874.0 413.0 01.Okt.2032 738.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 503.570,00 2.0 10334.0 128.0 15.Feb.2029 738.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 503.183,39 2.0 10002.0 391.0 01.Aug.2032 588.0
PEOCER PEOPLECERT WISDOM ISSUER PLC RegS Industrial Other 501.651,92 2.0 11003.0 431.0 15.Juni2031 550.0
GSYCN GOEASY LTD 144A Finanzunternehmen 501.504,34 2.0 9778.0 219.0 01.Dez.2028 925.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 501.515,62 2.0 9948.0 150.0 15.Juli2029 550.0
BRSL BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter 500.562,50 2.0 9933.0 151.0 15.Jan.2029 525.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 499.210,50 2.0 7964.0 186.0 15.Mai2028 1125.0
SYNH STAR PARENT INC 144A Consumer Non-Cyclical 499.218,49 2.0 10227.0 252.0 01.Okt.2030 900.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter 497.808,33 2.0 7941.0 251.0 31.März2029 1000.0
SM SM ENERGY CO 144A Energie 496.659,93 2.0 10169.0 223.0 01.Aug.2029 675.0
ETLFP EUTELSAT COMMUNICATIONS RegS Kommunikation 496.747,09 2.0 11681.0 385.0 15.März2031 575.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 495.875,00 2.0 9697.0 246.0 15.Apr.2029 550.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 494.950,13 2.0 10815.0 229.0 15.Jan.2031 1225.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 494.476,88 2.0 9626.0 249.0 15.Jan.2029 463.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 493.062,50 2.0 9984.0 98.0 15.Juli2028 525.0
RBLX ROBLOX CORP 144A Kommunikation 490.146,06 2.0 9473.0 343.0 01.Mai2030 388.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 490.190,42 2.0 10275.0 170.0 15.Juni2029 663.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 490.231,66 2.0 10412.0 490.0 15.Apr.2032 613.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 489.372,22 2.0 9672.0 202.0 01.Juni2028 425.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 488.874,17 2.0 9262.0 477.0 01.Feb.2032 475.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 486.254,73 2.0 10031.0 18.0 15.Mai2027 650.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 485.696,04 2.0 10284.0 383.0 15.Feb.2033 750.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 485.406,25 2.0 9583.0 245.0 15.Jan.2029 838.0
AMWINS AMWINS GROUP INC 144A Versicherung 485.581,36 2.0 10074.0 202.0 15.Feb.2029 638.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 485.124,17 2.0 10310.0 349.0 01.Juli2030 650.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 484.368,35 2.0 10289.0 378.0 15.März2033 738.0
AMWINS AMWINS GROUP INC 144A Versicherung 483.886,12 2.0 9584.0 280.0 30.Juni2029 488.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 482.463,85 2.0 9801.0 247.0 15.Nov.2029 463.0
ENTG ENTEGRIS INC 144A Technologie 481.695,17 2.0 10110.0 203.0 15.Juni2030 595.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry 481.070,40 2.0 10461.0 142.0 15.Feb.2031 725.0
PRAA PRA GROUP EUROPE HOLDING II SARL RegS Financial Other 481.107,47 2.0 11000.0 494.0 30.Sept.2032 625.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 480.802,90 2.0 11809.0 209.0 15.Mai2030 575.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 480.805,56 2.0 9863.0 483.0 23.Apr.2032 688.0
IQV IQVIA INC RegS Consumer Non-Cyclical 479.423,18 2.0 11241.0 177.0 15.Jan.2028 225.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 478.896,97 2.0 11243.0 257.0 28.Feb.2029 700.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 478.587,31 2.0 9889.0 148.0 15.März2028 475.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 476.746,14 2.0 9983.0 155.0 31.Jan.2028 500.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 476.142,70 2.0 9963.0 118.0 01.Aug.2028 575.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 475.848,15 2.0 9678.0 258.0 01.Mai2029 375.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 475.125,22 2.0 10281.0 185.0 14.Apr.2028 688.0
GAP GAP INC 144A Zyklische Konsumgüter 474.060,59 2.0 9418.0 313.0 01.Okt.2029 363.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 473.287,50 2.0 10228.0 229.0 31.Okt.2029 725.0
OTEXCN OPEN TEXT INC 144A Technologie 473.318,07 2.0 8735.0 488.0 01.Dez.2031 413.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 472.316,17 2.0 10520.0 137.0 01.Dez.2030 788.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 470.599,88 2.0 10358.0 294.0 15.Juli2032 663.0
MAGN MAGNERA CORP 144A Basic Industry 469.239,58 2.0 9234.0 325.0 15.Nov.2029 475.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 469.021,87 2.0 10151.0 221.0 15.Sept.2029 563.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 467.199,38 2.0 10193.0 303.0 31.Dez.2079 813.0
ACRISU ACRISURE LLC 144A Versicherung 466.754,17 2.0 10060.0 233.0 15.Juni2029 850.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 466.112,50 2.0 10122.0 302.0 01.Mai2032 663.0
RITM RITHM CAPITAL CORP 144A REITS 465.284,43 2.0 9989.0 222.0 01.Apr.2029 800.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 465.348,44 2.0 10676.0 186.0 15.Mai2032 863.0
ADRBID SUMMER BIDCO BV RegS Kommunikation 464.567,30 2.0 11503.0 284.0 31.Jan.2031 888.0
HNDLIN NOVELIS CORP 144A Basic Industry 463.591,22 2.0 9064.0 467.0 15.Aug.2031 388.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 463.043,12 2.0 9926.0 159.0 15.Feb.2029 475.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 462.237,38 2.0 10056.0 257.0 15.Jan.2030 688.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 461.820,64 2.0 9957.0 109.0 15.Jan.2028 550.0
OLN OLIN CORP 144A Basic Industry 461.760,06 2.0 9640.0 476.0 01.Apr.2033 663.0
HNDLIN NOVELIS CORP 144A Basic Industry 460.072,06 2.0 10264.0 241.0 30.Jan.2030 688.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 459.550,00 2.0 6995.0 174.0 15.Jan.2028 500.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 459.357,81 2.0 9967.0 92.0 01.Okt.2027 550.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie 459.483,75 2.0 9618.0 460.0 15.Juli2032 500.0
VSAT VIASAT INC 144A Kommunikation 458.982,28 2.0 9975.0 73.0 15.Apr.2027 563.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 457.426,21 2.0 7262.0 178.0 01.Feb.2028 538.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 453.985,94 2.0 10449.0 117.0 15.Jan.2032 725.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 453.772,73 2.0 9600.0 436.0 15.Feb.2032 500.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 453.901,84 2.0 10326.0 241.0 15.Jan.2029 725.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 452.849,66 2.0 10480.0 246.0 15.Feb.2029 775.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 452.040,49 2.0 10071.0 379.0 01.Aug.2032 825.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 452.199,62 2.0 9955.0 251.0 01.Feb.2030 888.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 451.823,17 2.0 10083.0 145.0 15.Apr.2030 700.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 451.903,33 2.0 9407.0 276.0 01.März2029 350.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 450.789,96 2.0 9854.0 204.0 01.Juni2029 600.0
IRM IRON MOUNTAIN INC 144A Technologie 448.214,06 2.0 9876.0 392.0 15.Juli2032 563.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 447.845,73 2.0 10736.0 280.0 15.Feb.2032 838.0
GTN GRAY MEDIA INC 144A Kommunikation 447.627,60 2.0 8099.0 397.0 15.Okt.2030 475.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 447.085,33 2.0 10396.0 241.0 01.Mai2031 700.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 447.185,04 2.0 10303.0 145.0 15.März2029 713.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 446.500,00 2.0 9375.0 410.0 15.Feb.2031 375.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 446.596,65 2.0 9369.0 227.0 15.Aug.2028 500.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 445.945,48 2.0 11855.0 388.0 15.Aug.2030 413.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 445.594,85 2.0 9289.0 277.0 15.Apr.2029 525.0
PRMWCN PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical 445.447,69 2.0 9742.0 242.0 30.Apr.2029 438.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 444.249,72 2.0 10258.0 206.0 01.Feb.2030 700.0
GFLCN WRANGLER HOLDCO CORP 144A Produktionsmittel 443.199,83 2.0 10389.0 237.0 01.Apr.2032 663.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 442.721,25 2.0 10038.0 195.0 15.Juni2030 600.0
HILCRP HILCORP ENERGY I LP 144A Energie 438.447,24 2.0 9725.0 305.0 15.Apr.2030 600.0
PFORGE APLD COMPUTECO 2 LLC 144A Technologie 437.648,77 2.0 9947.0 280.0 15.März2031 675.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 437.659,06 2.0 8683.0 481.0 01.Okt.2031 363.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 437.888,05 2.0 9988.0 75.0 01.Mai2028 550.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 437.410,62 2.0 9584.0 273.0 01.Juni2029 500.0
CNX CNX RESOURCES CORP 144A Energie 437.514,28 2.0 10401.0 241.0 01.März2032 725.0
FIBCOP FIBERCOP SPA 144A Kommunikation 435.119,60 2.0 10036.0 595.0 15.Nov.2033 638.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 434.319,71 2.0 9883.0 428.0 15.Mai2032 688.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 434.405,60 2.0 9487.0 243.0 01.Dez.2028 613.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 434.119,79 2.0 10005.0 8.0 15.Apr.2027 525.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 434.121,67 2.0 10501.0 77.0 01.Aug.2031 825.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 433.923,10 2.0 11503.0 385.0 05.Feb.2031 625.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 433.331,50 2.0 10489.0 187.0 15.März2031 713.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 432.352,50 2.0 10074.0 332.0 15.Jan.2032 663.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 431.699,06 2.0 10003.0 178.0 15.Mai2028 488.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 430.650,00 2.0 7736.0 256.0 15.Jan.2029 625.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 430.076,39 2.0 10035.0 60.0 01.Aug.2029 800.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 429.123,87 2.0 10495.0 125.0 15.Feb.2031 738.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 429.199,72 2.0 9772.0 251.0 01.Nov.2029 588.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 427.638,90 2.0 9937.0 155.0 15.Juni2029 538.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 427.283,33 2.0 10437.0 172.0 15.Nov.2030 775.0
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges 427.484,58 2.0 9975.0 367.0 15.Sept.2031 675.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 427.496,13 2.0 7713.0 293.0 25.Juli2030 688.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 426.445,13 2.0 10360.0 273.0 17.Apr.2032 763.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 426.547,50 2.0 9982.0 74.0 31.Juli2027 500.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 426.194,77 2.0 10860.0 53.0 01.Okt.2031 1150.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 426.232,81 2.0 10511.0 197.0 26.Juni2031 713.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 425.199,93 2.0 9746.0 353.0 15.Feb.2030 438.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 424.117,33 2.0 10314.0 292.0 15.Mai2031 913.0
AA ALUMINA PTY LTD 144A Basic Industry 423.862,67 2.0 10301.0 225.0 15.März2030 613.0
PRAA PRA GROUP INC 144A Financial Other 423.430,55 2.0 10107.0 245.0 31.Jan.2030 888.0
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 423.075,40 2.0 10466.0 269.0 15.Juli2032 738.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 421.823,35 2.0 10422.0 102.0 15.Feb.2030 875.0
NBR NABORS INDUSTRIES INC 144A Energie 421.489,24 2.0 10348.0 312.0 15.Aug.2031 888.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 420.577,50 1.0 10301.0 551.0 15.Mai2035 675.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 419.803,68 1.0 10204.0 177.0 01.Okt.2030 663.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 418.952,06 1.0 9218.0 439.0 01.Juli2031 488.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 418.220,18 1.0 10412.0 49.0 01.Juni2030 900.0
ILIADH ILIAD HOLDING SAS 144A Kommunikation 418.226,00 1.0 10176.0 362.0 15.Apr.2032 700.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 416.559,78 1.0 10096.0 331.0 15.Juni2031 725.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 416.062,77 1.0 8922.0 494.0 01.Juli2032 650.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 416.223,00 1.0 9792.0 181.0 30.März2028 538.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 415.495,64 1.0 10846.0 57.0 01.Okt.2030 1225.0
LVIATH LEVIATHAN BOND LTD Energie 414.924,20 1.0 10244.0 371.0 30.Juni2030 675.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 414.950,46 1.0 10274.0 418.0 15.Juli2033 663.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 413.612,50 1.0 10060.0 73.0 15.Okt.2028 700.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 412.609,40 1.0 10045.0 246.0 15.Apr.2030 675.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 412.139,52 1.0 9823.0 332.0 15.Mai2031 725.0
FIBCOP FIBERCOP SPA 144A Kommunikation 412.149,94 1.0 10100.0 775.0 04.Juni2038 772.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 409.812,50 1.0 10145.0 378.0 15.Apr.2033 575.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 409.071,50 1.0 9973.0 93.0 15.März2082 525.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 409.247,28 1.0 8911.0 281.0 16.Apr.2029 463.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 408.550,69 1.0 10273.0 270.0 01.Feb.2032 663.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 407.107,00 1.0 10370.0 217.0 30.Sept.2028 1100.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 407.040,22 1.0 9951.0 309.0 01.Okt.2029 513.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 406.635,22 1.0 10060.0 400.0 15.Apr.2033 588.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 405.812,90 1.0 10416.0 56.0 01.Okt.2028 925.0
IQV IQVIA INC 144A Consumer Non-Cyclical 405.836,67 1.0 9988.0 60.0 15.Mai2027 500.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 405.173,89 1.0 9955.0 312.0 01.Juli2031 925.0
NGL NGL ENERGY OPERATING LLC 144A Energie 404.867,15 1.0 10327.0 143.0 15.Feb.2029 813.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 405.045,51 1.0 9958.0 375.0 15.März2032 613.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 404.625,78 1.0 12321.0 508.0 15.Juli2033 888.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 404.519,77 1.0 10664.0 174.0 15.Mai2030 850.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter 402.895,93 1.0 9480.0 193.0 09.März2028 275.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 402.208,60 1.0 10295.0 404.0 15.Juni2033 650.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 400.982,33 1.0 9771.0 345.0 15.Feb.2031 800.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 400.654,17 1.0 9904.0 182.0 30.Juni2029 588.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 400.065,00 1.0 9919.0 135.0 01.März2028 550.0
ACACN AIR CANADA 144A Transport 400.266,34 1.0 7364.0 280.0 15.Aug.2029 463.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 399.276,04 1.0 9980.0 92.0 01.Okt.2028 588.0
FIBCOP FIBERCOP SPA 144A Kommunikation 397.898,80 1.0 9682.0 643.0 30.Sept.2034 600.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 397.576,64 1.0 10300.0 59.0 01.Mai2030 850.0
BCO BRINKS CO 144A Zyklische Konsumgüter 396.308,25 1.0 9977.0 83.0 15.Okt.2027 463.0
CDK CENTRAL PARENT INC 144A Technologie 396.079,17 1.0 6719.0 277.0 15.Juni2029 725.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 395.639,44 1.0 9704.0 219.0 01.Okt.2028 425.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 395.224,80 1.0 9738.0 268.0 15.Nov.2029 450.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 394.770,83 1.0 7854.0 264.0 15.Feb.2029 625.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 394.834,37 1.0 10000.0 239.0 15.Jan.2030 825.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 393.975,00 1.0 8678.0 352.0 28.Feb.2030 513.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 392.443,97 1.0 9552.0 416.0 30.März2031 588.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 391.968,36 1.0 6008.0 437.0 15.Feb.2031 338.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 391.304,14 1.0 12858.0 185.0 15.Mai2028 438.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 389.951,28 1.0 10382.0 175.0 01.Sept.2031 750.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 390.091,67 1.0 9649.0 223.0 01.Sept.2028 325.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 389.323,83 1.0 10072.0 10.0 15.Apr.2028 775.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 388.600,00 1.0 10476.0 233.0 01.Apr.2029 725.0
SUN SUNOCO LP 144A Energie 388.615,00 1.0 10537.0 204.0 01.Mai2032 725.0
AROC ARCHROCK PARTNERS LP 144A Energie 388.677,08 1.0 10350.0 314.0 01.Sept.2032 663.0
FONFP FLAMINGO LUX II SCA RegS Zyklische Konsumgüter 388.185,95 1.0 4057.0 253.0 31.März2029 500.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 387.920,16 1.0 9517.0 267.0 15.März2029 375.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 387.029,75 1.0 9285.0 458.0 15.Okt.2031 388.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 384.098,41 1.0 9806.0 198.0 01.Aug.2028 400.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 384.232,67 1.0 9854.0 265.0 01.Juni2030 463.0
NRG NRG ENERGY INC 144A Elektro- 384.013,29 1.0 9578.0 263.0 15.Feb.2029 338.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 383.275,35 1.0 10324.0 118.0 01.Juni2029 650.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 383.000,00 1.0 10000.0 56.0 15.Mai2028 675.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 382.875,00 1.0 10095.0 255.0 31.Dez.2030 600.0
SUN SUNOCO LP 144A Energie 381.660,00 1.0 10263.0 77.0 15.Sept.2028 700.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 381.282,34 1.0 9824.0 185.0 30.Juni2028 413.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 381.225,00 1.0 3824.0 312.0 15.Jan.2030 575.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 380.709,86 1.0 9786.0 190.0 15.Juni2028 438.0
AAL AMERICAN AIRLINES INC 144A Transport 380.574,22 1.0 10100.0 99.0 15.Feb.2028 725.0
IRM IRON MOUNTAIN INC 144A Technologie 380.307,42 1.0 9933.0 139.0 15.Juli2028 500.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 379.569,45 1.0 9477.0 267.0 01.März2029 538.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 379.693,40 1.0 10014.0 70.0 01.Juli2029 588.0
CCACN COGECO COMMUNICATIONS INC RegS Kommunikation 379.376,68 1.0 7575.0 166.0 27.Feb.2029 613.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 379.087,92 1.0 10457.0 262.0 15.Sept.2030 775.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 378.660,00 1.0 10253.0 251.0 15.Apr.2030 663.0
ARMK ARAMARK SERVICES INC 144A Zyklische Konsumgüter 376.557,29 1.0 9989.0 70.0 01.Feb.2028 500.0
QPARKH Q PARK HOLDING I BV RegS Transport 376.661,82 1.0 11579.0 343.0 01.Sept.2030 425.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 376.692,71 1.0 9941.0 131.0 01.Juli2028 550.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 375.958,00 1.0 9268.0 427.0 15.Jan.2032 875.0
CMCO COLUMBUS MCKINNON CORPORATION 144A Produktionsmittel 374.592,66 1.0 10186.0 441.0 01.Feb.2033 713.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 372.102,60 1.0 9797.0 186.0 01.Juni2028 463.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 369.823,67 1.0 9754.0 242.0 15.Mai2029 425.0
DYNNEW DYNAMO NEWCO II GMBH RegS Produktionsmittel 369.398,15 1.0 11077.0 430.0 15.Okt.2031 625.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 368.934,75 1.0 9535.0 453.0 31.Jan.2032 438.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 369.090,34 1.0 10033.0 224.0 15.Okt.2030 550.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 368.746,88 1.0 6833.0 287.0 15.Jan.2030 1275.0
NRG NRG ENERGY INC 144A Elektro- 367.811,64 1.0 9991.0 107.0 15.Juli2029 575.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 367.703,13 1.0 9683.0 333.0 01.Dez.2029 450.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 367.726,01 1.0 9785.0 253.0 01.Dez.2029 563.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 366.210,06 1.0 10051.0 149.0 15.Apr.2029 663.0
CACI CACI INTERNATIONAL INC 144A Technologie 365.955,85 1.0 10302.0 402.0 15.Juni2033 638.0
BPL BUCKEYE PARTNERS LP 144A Energie 365.390,73 1.0 9865.0 182.0 01.März2028 450.0
HHH HOWARD HUGHES CORP 144A Financial Other 363.829,71 1.0 9404.0 395.0 01.Feb.2031 438.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 363.022,80 1.0 10262.0 369.0 15.Okt.2030 650.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 362.527,73 1.0 10433.0 90.0 15.Feb.2027 1125.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 362.576,00 1.0 8764.0 267.0 15.Apr.2029 750.0
TALO TALOS PRODUCTION INC 144A Energie 361.796,03 1.0 10392.0 126.0 01.Feb.2029 900.0
HHH HOWARD HUGHES CORP 144A Financial Other 361.581,72 1.0 9599.0 256.0 01.Feb.2029 413.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 360.651,07 1.0 10064.0 373.0 15.Juli2032 638.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 360.669,07 1.0 10105.0 107.0 15.Apr.2029 500.0
AROC ARCHROCK PARTNERS LP 144A Energie 360.404,44 1.0 10023.0 6.0 01.Apr.2028 625.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 360.069,38 1.0 9536.0 386.0 15.Jan.2031 438.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 359.719,34 1.0 10678.0 181.0 15.Apr.2030 975.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 359.533,24 1.0 9808.0 179.0 01.Mai2028 425.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 357.447,92 1.0 10169.0 53.0 15.Feb.2028 650.0
CURGRP CURRENTA GROUP HOLDINGS SARL RegS Basic Industry 356.660,89 1.0 11687.0 304.0 15.Mai2030 550.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 355.856,60 1.0 5568.0 176.0 01.Apr.2028 750.0
NRG NRG ENERGY INC 144A Elektro- 355.863,71 1.0 10244.0 521.0 01.Nov.2034 625.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 355.956,36 1.0 9953.0 134.0 15.Sept.2027 450.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 354.385,50 1.0 10050.0 85.0 01.Nov.2028 625.0
CDK CENTRAL PARENT LLC 144A Technologie 354.083,33 1.0 6895.0 274.0 15.Juni2029 800.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 354.192,71 1.0 9977.0 85.0 01.Dez.2027 525.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 353.495,64 1.0 9864.0 195.0 01.Mai2029 663.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 353.327,47 1.0 10521.0 97.0 01.Okt.2030 800.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 352.552,50 1.0 8662.0 265.0 15.Feb.2029 650.0
CC CHEMOURS COMPANY 144A Basic Industry 348.329,60 1.0 9543.0 538.0 15.März2034 788.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 346.753,37 1.0 1690.0 233.0 31.Mai2029 500.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 345.863,66 1.0 9908.0 158.0 15.Aug.2028 463.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 345.410,82 1.0 9149.0 271.0 01.Mai2029 913.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 343.169,74 1.0 10462.0 255.0 15.Juli2032 650.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 342.777,20 1.0 10985.0 588.0 17.Mai2033 469.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 341.087,70 1.0 9800.0 214.0 15.Jan.2029 575.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 339.508,03 1.0 10272.0 323.0 01.Sept.2031 738.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 339.544,82 1.0 10346.0 281.0 15.Juli2031 675.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 339.591,07 1.0 10310.0 370.0 15.März2033 625.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 339.357,81 1.0 9651.0 304.0 31.Jan.2030 413.0
TROX TRONOX INC 144A Basic Industry 338.684,50 1.0 7840.0 270.0 15.März2029 463.0
RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges 338.844,64 1.0 10589.0 98.0 15.Aug.2030 1000.0
HILCRP HILCORP ENERGY I LP 144A Energie 338.850,31 1.0 10459.0 411.0 01.Nov.2033 838.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 338.226,18 1.0 10193.0 46.0 15.Mai2028 675.0
XPO XPO INC 144A Transport 335.832,04 1.0 10420.0 213.0 01.Feb.2032 713.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 336.049,86 1.0 9873.0 273.0 01.März2030 500.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 335.509,17 1.0 9839.0 224.0 15.Aug.2029 438.0
GSYCN GOEASY LTD 144A Finanzunternehmen 335.523,09 1.0 8612.0 351.0 15.Mai2030 688.0
BGS B&G FOODS INC 144A Consumer Non-Cyclical 334.560,88 1.0 9752.0 206.0 15.Sept.2028 800.0
GSYCN GOEASY LTD 144A Finanzunternehmen 334.652,50 1.0 9152.0 287.0 01.Juli2029 763.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 333.241,86 1.0 10423.0 349.0 15.März2033 675.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 331.157,50 1.0 10453.0 148.0 15.Feb.2031 725.0
VYX NCR VOYIX CORP 144A Technologie 330.882,33 1.0 9731.0 240.0 15.Apr.2029 513.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 329.444,06 1.0 10138.0 321.0 15.März2032 663.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 328.870,80 1.0 8178.0 367.0 15.Aug.2030 775.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 327.281,77 1.0 9932.0 126.0 15.Jan.2028 438.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 326.960,83 1.0 10047.0 324.0 01.Sept.2031 600.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 326.323,52 1.0 9693.0 439.0 15.Juni2032 838.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 324.948,91 1.0 10324.0 256.0 15.Apr.2030 825.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 324.386,46 1.0 9214.0 320.0 15.Feb.2030 990.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 324.113,87 1.0 7177.0 308.0 01.Mai2030 1088.0
BPL BUCKEYE PARTNERS LP 144A Energie 323.452,80 1.0 10363.0 205.0 01.Feb.2030 675.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 323.469,04 1.0 10688.0 71.0 15.Nov.2030 875.0
ACRISU ACRISURE LLC 144A Versicherung 323.291,83 1.0 9480.0 267.0 15.Feb.2029 425.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 322.737,19 1.0 9976.0 83.0 15.Okt.2027 675.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 320.981,88 1.0 10289.0 177.0 15.März2030 850.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 320.606,25 1.0 10550.0 59.0 15.Juli2031 913.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 320.195,60 1.0 9937.0 99.0 15.Juni2027 700.0
HTZ HERTZ CORPORATION (THE) 144A Transport 317.353,70 1.0 4636.0 314.0 01.Dez.2029 500.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 317.018,06 1.0 9985.0 61.0 01.Apr.2027 550.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 316.865,98 1.0 10551.0 274.0 01.Dez.2031 700.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 314.541,36 1.0 10597.0 86.0 15.Aug.2030 988.0
AVNT AVIENT CORP 144A Basic Industry 313.722,29 1.0 10235.0 319.0 01.Nov.2031 625.0
GAP GAP INC 144A Zyklische Konsumgüter 313.101,70 1.0 9176.0 463.0 01.Okt.2031 388.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 313.237,50 1.0 10201.0 333.0 15.Apr.2030 600.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 312.472,25 1.0 10129.0 341.0 14.Apr.2030 713.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 311.712,29 1.0 9900.0 306.0 15.März2030 663.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 311.716,17 1.0 7472.0 211.0 01.Aug.2028 875.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 311.160,94 1.0 9822.0 163.0 15.Jan.2028 375.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 311.227,78 1.0 8742.0 347.0 01.März2030 550.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 309.843,75 1.0 6085.0 406.0 01.Dez.2030 413.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 308.954,09 1.0 7649.0 407.0 31.Dez.2030 575.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 308.299,24 1.0 10415.0 98.0 15.Dez.2028 925.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 307.708,40 1.0 9468.0 412.0 30.Apr.2031 413.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 305.182,59 1.0 9552.0 405.0 01.Juni2031 500.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 303.562,50 1.0 10021.0 8.0 15.Jan.2028 650.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 303.473,41 1.0 9709.0 236.0 15.Jan.2029 538.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 302.970,92 1.0 9979.0 95.0 15.Juni2028 513.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 302.170,07 1.0 9986.0 74.0 15.Jan.2028 575.0
SUN SUNOCO LP 144A Energie 301.864,61 1.0 10343.0 111.0 01.Mai2029 700.0
APU AMERIGAS PARTNERS LP 144A Energie 300.195,12 1.0 10658.0 204.0 01.Juni2030 950.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 299.473,12 1.0 9800.0 223.0 31.März2029 413.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 298.584,28 1.0 8934.0 404.0 31.Dez.2030 650.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 297.747,92 1.0 9651.0 274.0 01.Okt.2029 625.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 296.826,00 1.0 9609.0 400.0 01.Juni2031 450.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 296.177,95 1.0 9986.0 373.0 01.Aug.2030 513.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 295.599,46 1.0 9843.0 188.0 01.Sept.2028 463.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 295.210,68 1.0 9974.0 84.0 15.Aug.2027 500.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 294.261,46 1.0 10514.0 164.0 15.Juni2028 800.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 294.347,29 1.0 9305.0 355.0 01.Feb.2030 375.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 293.245,31 1.0 9060.0 557.0 15.Mai2034 788.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 291.811,25 1.0 9700.0 216.0 15.Aug.2028 400.0
ENTG ENTEGRIS INC 144A Technologie 291.457,92 1.0 9586.0 272.0 01.Mai2029 363.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 291.161,98 1.0 10255.0 80.0 15.Sept.2028 688.0
RITM RITHM CAPITAL CORP 144A REITS 291.238,30 1.0 9923.0 331.0 15.Juli2030 800.0
SVC SERVICE PROPERTIES TRUST 144A REITS 290.663,44 1.0 10492.0 176.0 15.Nov.2031 863.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 290.802,58 1.0 11632.0 389.0 10.März2031 413.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 289.837,50 1.0 9447.0 561.0 15.Mai2034 675.0
HWDGRP HOWDEN UK REFINANCE PLC 144A Versicherung 289.574,84 1.0 10112.0 310.0 15.Feb.2031 725.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 287.804,58 1.0 10181.0 62.0 01.Nov.2027 800.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 287.090,25 1.0 9547.0 266.0 15.Feb.2029 338.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 287.115,51 1.0 6350.0 412.0 31.März2031 600.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 286.263,54 1.0 10126.0 242.0 15.März2030 588.0
HILCRP HILCORP ENERGY I LP 144A Energie 285.569,80 1.0 9597.0 440.0 15.Apr.2032 625.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 285.801,88 1.0 10234.0 345.0 15.Apr.2030 588.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 284.619,27 1.0 10235.0 226.0 01.Aug.2029 1088.0
NWL NEWELL BRANDS INC 144A Consumer Non-Cyclical 284.304,51 1.0 10497.0 180.0 01.Juni2028 850.0
UNIT UNITI SERVICES LLC 144A Kommunikation 284.334,08 1.0 10256.0 393.0 15.Juni2032 863.0
MIWIDO MIWD HOLDCO II LLC 144A Produktionsmittel 284.014,94 1.0 9409.0 331.0 01.Feb.2030 550.0
ACRISU ACRISURE LLC 144A Versicherung 283.525,00 1.0 9388.0 297.0 01.Aug.2029 600.0
CNX CNX RESOURCES CORP 144A Energie 281.698,42 1.0 10323.0 136.0 15.Jan.2031 738.0
VYX NCR VOYIX CORP 144A Technologie 279.025,44 1.0 9746.0 211.0 01.Okt.2028 500.0
TEX TEREX CORPORATION 144A Produktionsmittel 277.153,07 1.0 9920.0 167.0 15.Mai2029 500.0
BPL BUCKEYE PARTNERS LP 144A Energie 276.710,71 1.0 10312.0 159.0 01.Juli2029 688.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 275.911,47 1.0 9265.0 307.0 15.Juli2029 375.0
UNSEAM ATLAS LUXCO 4 SARL 144A Zyklische Konsumgüter 275.059,20 1.0 9876.0 163.0 01.Juni2028 463.0
SESCN SECURE ENERGY SERVICES INC Energie 274.323,60 1.0 7609.0 268.0 22.März2029 675.0
BLKCQP CQP HOLDCO LP 144A Energie 272.538,06 1.0 10727.0 381.0 15.Dez.2033 750.0
SSP EW SCRIPPS CO 144A Kommunikation 272.076,98 1.0 9324.0 265.0 15.Jan.2029 388.0
BCO BRINKS CO 144A Zyklische Konsumgüter 271.598,99 1.0 10289.0 306.0 15.Juni2032 675.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 269.771,88 1.0 9746.0 231.0 15.Jan.2029 425.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 269.431,16 1.0 9410.0 372.0 01.Aug.2030 413.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 268.936,58 1.0 10328.0 264.0 01.März2032 688.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 266.287,40 1.0 10073.0 26.0 15.Juni2028 725.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 266.396,08 1.0 9350.0 419.0 01.Apr.2031 375.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 265.660,76 1.0 10344.0 309.0 01.Aug.2032 700.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 265.559,55 1.0 13100.0 146.0 01.Juni2028 488.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 265.331,25 1.0 9941.0 120.0 15.Jan.2028 475.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 264.290,44 1.0 9562.0 289.0 01.Aug.2029 463.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 264.086,03 1.0 10248.0 55.0 15.Juli2028 725.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 263.558,49 1.0 12955.0 238.0 15.Mai2029 525.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 263.094,40 1.0 9539.0 264.0 15.Feb.2029 425.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 262.097,40 1.0 10244.0 202.0 01.Mai2031 675.0
PRMWCN PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical 262.108,74 1.0 11488.0 167.0 31.Okt.2028 388.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 261.559,02 1.0 10082.0 274.0 15.Sept.2030 788.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 261.585,10 1.0 10384.0 61.0 01.Feb.2029 750.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 259.931,19 1.0 12842.0 190.0 01.Juni2028 425.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 258.614,88 1.0 10119.0 281.0 15.Nov.2030 713.0
NFE NFE FINANCING LLC MTN 144A Energie 258.706,94 1.0 3800.0 0.0 15.Nov.2029 1200.0
XRX XEROX CORPORATION 144A Technologie 257.481,25 1.0 7513.0 339.0 15.Okt.2030 1025.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 255.643,88 1.0 9802.0 224.0 15.Feb.2029 450.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 255.465,28 1.0 9960.0 155.0 01.Juni2028 950.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 255.506,96 1.0 10171.0 182.0 01.Apr.2029 588.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 255.158,48 1.0 9246.0 347.0 15.Feb.2030 488.0
BCO BRINKS CO 144A Zyklische Konsumgüter 254.862,68 1.0 10251.0 179.0 15.Juni2029 650.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 253.696,14 1.0 10333.0 291.0 15.Mai2032 750.0
BID SOTHEBYS 144A Zyklische Konsumgüter 253.373,26 1.0 9934.0 113.0 15.Okt.2027 738.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 252.503,11 1.0 9335.0 415.0 15.März2031 400.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 252.004,07 1.0 10063.0 51.0 01.Sept.2028 750.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 251.765,93 1.0 3689.0 375.0 01.Dez.2030 463.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 251.074,37 1.0 9996.0 61.0 15.Feb.2029 700.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 250.331,54 1.0 9939.0 297.0 15.Juli2029 495.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 248.983,66 1.0 9751.0 182.0 01.Apr.2028 475.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 249.012,50 1.0 9642.0 232.0 15.Okt.2054 795.0
CRK COMSTOCK RESOURCES INC 144A Energie 248.604,17 1.0 9929.0 184.0 01.März2029 675.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 246.475,21 1.0 9463.0 334.0 01.Apr.2030 463.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 245.665,00 1.0 10027.0 513.0 15.März2034 575.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 242.790,33 1.0 10007.0 6.0 01.Dez.2027 400.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 241.686,82 1.0 9542.0 484.0 01.Dez.2031 463.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 241.711,33 1.0 9453.0 314.0 15.Aug.2029 388.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 241.731,60 1.0 10241.0 287.0 01.Apr.2032 613.0
TALO TALOS PRODUCTION INC 144A Energie 241.047,64 1.0 10614.0 172.0 01.Feb.2031 938.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 240.264,65 1.0 10159.0 3.0 01.Feb.2028 613.0
TEX TEREX CORPORATION 144A Produktionsmittel 240.282,44 1.0 10197.0 357.0 15.Okt.2032 625.0
OI OI EUROPEAN GROUP BV 144A Produktionsmittel 239.166,67 1.0 9535.0 324.0 15.Feb.2030 475.0
NBR NABORS INDUSTRIES INC 144A Energie 238.875,84 1.0 10518.0 40.0 31.Jan.2030 913.0
SABHLD SABRE GLBL INC 144A Technologie 237.785,50 1.0 8275.0 291.0 15.Nov.2029 1075.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 237.260,25 1.0 10280.0 338.0 15.Okt.2032 663.0
SM SM ENERGY CO 144A Energie 235.161,71 1.0 10151.0 361.0 01.Aug.2032 700.0
ETLFP EUTELSAT COMMUNICATIONS RegS Kommunikation 234.030,31 1.0 11693.0 492.0 15.März2033 625.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 233.227,50 1.0 10326.0 117.0 15.Apr.2029 688.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 231.834,76 1.0 9974.0 175.0 01.Jan.2030 563.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 231.896,04 1.0 9646.0 454.0 15.Nov.2032 700.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 230.833,68 1.0 10208.0 39.0 15.Feb.2028 775.0
CGXCN CINEPLEX INC 144A Zyklische Konsumgüter 231.051,85 1.0 7645.0 125.0 31.März2029 763.0
KEEPMT MAISON FINCO PLC RegS Zyklische Konsumgüter 231.094,43 1.0 13197.0 425.0 30.Apr.2032 725.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 230.640,00 1.0 9400.0 339.0 15.Apr.2030 525.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 229.851,25 1.0 9956.0 141.0 13.Sept.2027 530.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 228.053,31 1.0 6960.0 341.0 30.Jan.2030 525.0
GEL GENESIS ENERGY LP 144A Energie 227.729,35 1.0 10112.0 497.0 15.März2034 675.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 227.292,23 1.0 9985.0 74.0 15.Dez.2027 500.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 226.628,60 1.0 7247.0 285.0 15.Aug.2029 950.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 226.063,84 1.0 9339.0 248.0 15.März2029 950.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 225.882,56 1.0 10200.0 190.0 01.Feb.2031 638.0
MATRCN MATTR CORP 144A Energie 224.346,19 1.0 7505.0 329.0 02.Apr.2031 725.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 223.936,06 1.0 9931.0 157.0 15.Feb.2029 325.0
SUN SUNOCO LP 144A Energie 223.744,71 1.0 7313.0 279.0 26.März2029 438.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 223.491,15 1.0 9903.0 143.0 15.Feb.2028 450.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 222.987,56 1.0 10397.0 170.0 01.Okt.2031 738.0
UNIT UNITI SERVICES LLC 144A Kommunikation 223.216,00 1.0 9956.0 114.0 15.Apr.2028 475.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 221.149,22 1.0 9660.0 187.0 15.März2028 350.0
NRG NRG ENERGY INC 144A Elektro- 220.410,51 1.0 9314.0 484.0 15.Feb.2032 388.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 217.932,81 1.0 9676.0 315.0 01.März2030 463.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 217.200,00 1.0 10607.0 278.0 15.Nov.2032 800.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 214.264,38 1.0 10601.0 259.0 15.März2033 800.0
AA ALUMINA PTY LTD 144A Basic Industry 213.275,67 1.0 10356.0 352.0 15.Sept.2032 638.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 212.676,81 1.0 9776.0 190.0 01.Juni2028 425.0
AMC ODEON FINCO PLC 144A Zyklische Konsumgüter 212.054,47 1.0 10149.0 0.0 01.Nov.2027 1275.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 209.974,46 1.0 9585.0 264.0 01.Apr.2029 413.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 209.041,67 1.0 10222.0 96.0 15.Nov.2029 725.0
IQV IQVIA INC 144A Consumer Non-Cyclical 208.848,33 1.0 10237.0 192.0 15.Mai2030 650.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 208.233,33 1.0 10335.0 238.0 15.Aug.2029 1150.0
STENA STENA INTERNATIONAL SA 144A Transport 207.708,65 1.0 10335.0 252.0 15.Feb.2031 763.0
GLP GLOBAL PARTNERS LP 144A Energie 207.178,89 1.0 10501.0 194.0 15.Jan.2032 825.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 206.173,76 1.0 7184.0 258.0 15.Feb.2029 750.0
MERLLN MOTION FINCO SARL 144A Zyklische Konsumgüter 206.384,38 1.0 7920.0 436.0 15.Feb.2032 838.0
VSAT VIASAT INC 144A Kommunikation 205.683,89 1.0 9839.0 180.0 15.Juli2028 650.0
CHBANI CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical 204.189,61 1.0 10690.0 95.0 01.Okt.2029 950.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 203.820,00 1.0 9941.0 124.0 15.Apr.2028 625.0
FIBCOP FIBERCOP SPA 144A Kommunikation 203.269,17 1.0 10061.0 724.0 18.Juli2036 720.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 202.138,25 1.0 9909.0 141.0 01.Okt.2027 450.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 202.151,01 1.0 9715.0 273.0 15.Nov.2029 463.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 201.472,00 1.0 9975.0 362.0 27.Juli2030 845.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 201.494,45 1.0 10062.0 205.0 01.Sept.2030 588.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 201.254,46 1.0 9975.0 92.0 15.Jan.2028 588.0
ENTG ENTEGRIS INC 144A Technologie 201.275,00 1.0 9889.0 153.0 15.Apr.2028 438.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 201.022,50 1.0 9970.0 85.0 17.Juli2027 563.0
HILCRP HILCORP ENERGY I LP 144A Energie 200.150,01 1.0 9947.0 169.0 01.Feb.2029 575.0
GSYCN GOEASY LTD 144A Finanzunternehmen 199.112,22 1.0 8727.0 370.0 01.Okt.2030 738.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 198.756,25 1.0 9738.0 239.0 15.Apr.2029 500.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 198.546,69 1.0 9626.0 422.0 15.Nov.2031 488.0
ACA ARCOSA INC 144A Industrial Other 198.131,21 1.0 10382.0 301.0 15.Aug.2032 688.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 198.256,61 1.0 9648.0 411.0 15.Okt.2031 663.0
RRC RANGE RESOURCES CORPORATION 144A Energie 197.550,29 1.0 9846.0 247.0 15.Feb.2030 475.0
QBRCN VIDEOTRON LTD Kommunikation 197.155,13 1.0 7136.0 441.0 15.Jan.2031 313.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 196.641,25 1.0 9994.0 63.0 15.Jan.2029 600.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 196.782,72 1.0 10163.0 156.0 15.Jan.2028 575.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 196.503,33 1.0 9682.0 478.0 23.Nov.2081 488.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 196.115,62 1.0 10226.0 203.0 15.Jan.2030 638.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 194.712,05 1.0 9689.0 294.0 01.Feb.2030 438.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 193.255,58 1.0 10341.0 147.0 15.Juli2029 700.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 192.757,92 1.0 12770.0 241.0 31.Jan.2029 400.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 192.489,17 1.0 9976.0 83.0 01.Okt.2027 475.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 192.501,78 1.0 9614.0 313.0 01.März2030 513.0
MERLLN MOTION BONDCO DAC 144A Zyklische Konsumgüter 190.985,25 1.0 9339.0 156.0 15.Nov.2027 663.0
NOG NORTHERN OIL AND GAS INC 144A Energie 190.201,26 1.0 10363.0 195.0 15.Juni2031 875.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 187.915,24 1.0 9008.0 474.0 01.Okt.2031 363.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 187.390,00 1.0 9344.0 419.0 15.Feb.2031 375.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 186.862,76 1.0 9557.0 412.0 15.Sept.2031 575.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 186.553,87 1.0 9114.0 198.0 15.Mai2028 675.0
NEWSEN SUNOCO LP 144A Energie 185.658,93 1.0 7361.0 27.0 16.Juni2026 388.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 185.596,81 1.0 6591.0 399.0 30.Juni2031 825.0
APU AMERIGAS PARTNERS LP 144A Energie 184.592,19 1.0 10293.0 29.0 01.Juni2028 938.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 183.475,48 1.0 10340.0 114.0 01.Juli2029 763.0
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Produktionsmittel 182.262,35 1.0 10119.0 332.0 01.Apr.2032 675.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 179.945,94 1.0 10194.0 280.0 15.Juli2030 588.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 179.716,25 1.0 10552.0 93.0 01.Sept.2031 888.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 179.144,06 1.0 9957.0 86.0 01.Mai2027 788.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 176.587,50 1.0 6655.0 145.0 15.Okt.2027 675.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 175.588,45 1.0 9753.0 297.0 15.März2030 463.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 175.360,57 1.0 10519.0 249.0 15.Juli2032 725.0
LVIATH LEVIATHAN BOND LTD Energie 172.340,87 1.0 10013.0 124.0 30.Juni2027 650.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 171.777,58 1.0 11246.0 309.0 15.Dez.2029 763.0
MODULA BCP V MODULAR SERVICES FINANCE PLC RegS Industrial Other 168.776,55 1.0 8224.0 316.0 30.Nov.2029 675.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 166.882,49 1.0 10437.0 19.0 15.Apr.2031 825.0
MERC MERCER INTERNATIONAL INC. 144A Basic Industry 164.791,46 1.0 6447.0 198.0 01.Okt.2028 1288.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 162.180,98 1.0 9769.0 170.0 15.Jan.2028 400.0
SUN SUNOCO LP 144A Energie 161.591,25 1.0 10011.0 8.0 15.Juli2027 588.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter 161.133,33 1.0 8008.0 404.0 15.Feb.2031 738.0
PRAA PRA GROUP INC 144A Financial Other 157.681,80 1.0 10085.0 96.0 01.Feb.2028 838.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 157.013,44 1.0 10233.0 57.0 30.Apr.2030 863.0
GLP GLOBAL PARTNERS LP 144A Energie 156.011,21 1.0 10266.0 412.0 01.Juli2033 713.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 155.306,25 1.0 6890.0 309.0 01.Sept.2029 563.0
PRMWCN PRIMO WATER HOLDINGS INC/TRITON WA 144A Consumer Non-Cyclical 154.377,08 1.0 10018.0 8.0 01.Apr.2029 625.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 153.927,59 1.0 10186.0 78.0 01.Feb.2028 838.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 153.575,33 1.0 10078.0 116.0 01.Juni2029 588.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 151.993,99 1.0 10156.0 86.0 15.März2028 675.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 152.185,35 1.0 10200.0 346.0 15.Sept.2032 613.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 150.876,84 1.0 9177.0 355.0 15.Nov.2030 1100.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 150.972,44 1.0 10257.0 179.0 15.Juni2029 663.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 151.022,66 1.0 9957.0 91.0 15.Juni2027 475.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 150.050,98 1.0 9558.0 307.0 15.Nov.2029 388.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 149.511,95 1.0 9857.0 172.0 15.Juni2028 475.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 145.921,20 1.0 10606.0 217.0 15.Juli2030 825.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 142.791,77 1.0 9684.0 255.0 01.Juni2029 600.0
CVI CVR ENERGY INC 144A Energie 142.047,33 1.0 9965.0 87.0 15.Feb.2028 575.0
ACH OWENS & MINOR INC 144A Consumer Non-Cyclical 137.079,00 0.0 5894.0 270.0 31.März2029 450.0
ACH OWENS & MINOR INC 144A Consumer Non-Cyclical 133.671,01 0.0 4570.0 311.0 01.Apr.2030 663.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 130.843,43 0.0 10187.0 39.0 15.Apr.2028 700.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 128.975,86 0.0 12672.0 230.0 30.Nov.2028 613.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 125.385,48 0.0 9224.0 207.0 01.Juni2028 488.0
QVCN QVC INC 144A Zyklische Konsumgüter 125.115,48 0.0 4146.0 247.0 15.Apr.2029 688.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 124.596,35 0.0 9876.0 86.0 31.Jan.2027 850.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 122.758,04 0.0 10495.0 43.0 01.Jan.2031 950.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 119.823,61 0.0 10487.0 8.0 01.Apr.2029 925.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 115.893,19 0.0 11520.0 355.0 17.Jan.2030 430.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 115.404,26 0.0 9986.0 2.0 01.Feb.2028 463.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 114.384,38 0.0 6459.0 297.0 15.Juli2029 513.0
BRIEAS BRIGHTLINE EAST LLC 144A Transport 111.805,56 0.0 2987.0 246.0 31.Jan.2030 1100.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 110.375,00 0.0 10972.0 139.0 15.Feb.2033 975.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 109.215,19 0.0 6228.0 444.0 01.Sept.2031 588.0
TOUCAN TOUCAN FINCO LTD RegS Produktionsmittel 109.232,38 0.0 10620.0 344.0 15.Mai2030 825.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 105.721,53 0.0 10368.0 109.0 15.Dez.2028 875.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 103.276,50 0.0 789.0 196.0 03.Mai2029 288.0
ZEUSBD ZENITH FINCO PLC RegS Financial Other 101.659,57 0.0 10004.0 123.0 30.Juni2027 650.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 100.669,79 0.0 9959.0 104.0 15.Dez.2027 463.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 100.483,98 0.0 9972.0 95.0 15.Jan.2028 513.0
PIZEXP WHEEL BIDCO LTD RegS Zyklische Konsumgüter 99.545,98 0.0 11991.0 303.0 15.Sept.2029 675.0
ACA ARCOSA INC 144A Industrial Other 99.621,89 0.0 9787.0 235.0 15.Apr.2029 438.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 85.210,14 0.0 10012.0 99.0 30.Juni2029 588.0
ASMDEE ASMODEE GROUP AB RegS Consumer Non-Cyclical 81.136,68 0.0 12015.0 167.0 15.Dez.2029 575.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 79.755,47 0.0 10574.0 58.0 15.Feb.2030 900.0
XRX XEROX HOLDINGS CORP 144A Technologie 79.783,33 0.0 3952.0 217.0 15.Aug.2028 550.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 78.451,37 0.0 10164.0 184.0 15.März2028 613.0
KEMONE LUNE HOLDINGS SARL RegS Basic Industry 72.381,15 0.0 219.0 79.0 15.Nov.2028 563.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 70.809,49 0.0 9986.0 63.0 01.Juni2027 475.0
KPERST KLEOPATRA FINCO SARL Produktionsmittel 67.553,25 0.0 10434.0 185.0 30.Jan.2031 600.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 65.077,44 0.0 6473.0 416.0 15.Feb.2031 525.0
XRX XEROX HOLDINGS CORP 144A Technologie 61.772,81 0.0 2698.0 246.0 30.Nov.2029 888.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 61.409,43 0.0 10675.0 10.0 15.Apr.2029 1225.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 56.856,25 0.0 7547.0 268.0 15.Feb.2029 500.0
XRX XEROX CORPORATION 144A Technologie 56.750,00 0.0 5135.0 293.0 15.Apr.2031 1350.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 55.260,10 0.0 9913.0 107.0 15.Juni2027 575.0
ACQCN AUTOCANADA INC 144A Zyklische Konsumgüter 54.590,93 0.0 7244.0 267.0 07.Feb.2029 575.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 54.631,86 0.0 5758.0 362.0 15.Nov.2029 0.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 51.414,92 0.0 9981.0 76.0 15.Sept.2027 625.0
RCAP ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges 50.606,50 0.0 9792.0 217.0 01.Apr.2029 750.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 48.053,44 0.0 10409.0 74.0 15.Nov.2028 850.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 45.880,50 0.0 9986.0 61.0 13.Mai2027 663.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 42.760,42 0.0 4070.0 350.0 30.Juni2032 1075.0
SPLS STAPLES INC RegS Zyklische Konsumgüter 40.623,97 0.0 6833.0 287.0 15.Jan.2030 1275.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 37.943,83 0.0 7415.0 110.0 10.Mai2027 725.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 21.629,21 0.0 10016.0 157.0 15.März2030 588.0
nan INCORA TOP HOLDCO TA Prvt Transport 19.288,26 0.0 621.0 0.0 nan 0.0
INCORA INCORA TOP HOLDCO LLC Transport 16.632,05 0.0 2485.0 409.0 31.Jan.2033 600.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 15.725,31 0.0 10358.0 74.0 15.Jan.2029 838.0
AMCX AMC NETWORKS INC NEVADA Kommunikation 12.141,58 0.0 8644.0 276.0 15.Feb.2029 425.0
HSEFIN HSE FINANCE SARL Zyklische Konsumgüter 5.305,06 0.0 0.0 19.0 15.Apr.2030 990.0
CHF CHF CASH Cash und/oder Derivate 766,19 0.0 12841.0 0.0 nan 0.0
WAIR INCORA TOP HOLDCO 144A Produktionsmittel 372,60 0.0 621.0 0.0 nan 0.0
ARDFIN ARD FINANCE SA RegS Produktionsmittel 0,01 0.0 108.0 0.0 30.Juni2027 500.0
SENGR SENVION HOLDING GMBH RegS Elektro- 16,23 0.0 1.0 0.0 25.Okt.2022 0.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 48,07 0.0 721.0 136.0 30.Sept.2029 710.0
ESF ESPIRITO SANTO FINANCIAL GROUP SA Bankwesen 115,93 0.0 12.0 0.0 21.Okt.2019 0.0
nan NEWCO 1 SHARES Prvt Consumer Non-Cyclical 0,01 0.0 0.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -3.201.517,29 -11.0 10000.0 0.0 nan 0.0
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