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 1989 securities.

Note: The data shown here is as of date Apr. 15, 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 17.290.777,35 64.0 10005.0 13.0 nan 365.0
CHTR CCO HOLDINGS LLC Kommunikation 9.266.470,40 35.0 9137.0 485.0 01.Mai2032 450.0
SATS ECHOSTAR CORP Kommunikation 9.187.532,76 34.0 10115.0 204.0 30.Nov.2030 675.0
CVS CVS HEALTH CORP NC5.25 Consumer Non-Cyclical 8.153.654,17 30.0 10462.0 322.0 10.März2055 700.0
SATS ECHOSTAR CORP Kommunikation 7.728.335,01 29.0 10800.0 61.0 30.Nov.2029 1075.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 7.631.531,88 28.0 12841.0 322.0 14.Mai2030 813.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 7.454.723,12 28.0 10144.0 117.0 15.Juni2030 613.0
VOD VODAFONE GROUP PLC Kommunikation 7.199.717,01 27.0 10477.0 248.0 04.Apr.2079 700.0
XYZ BLOCK INC Technologie 7.181.690,34 27.0 10223.0 307.0 15.Mai2032 650.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 7.160.481,50 27.0 11313.0 450.0 15.Apr.2032 563.0
TRACTC SV RNO PROPERTY OWNER 1 LLC 144A Technologie 6.715.162,80 25.0 9971.0 371.0 01.März2031 588.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 6.365.287,59 24.0 10037.0 8.0 01.Okt.2028 613.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 6.268.229,33 23.0 11949.0 356.0 09.Mai2030 438.0
ASUCOR ASURION LLC 144A Versicherung 6.137.790,39 23.0 10473.0 396.0 31.Dez.2032 800.0
WULF WULF COMPUTE LLC 144A Technologie 5.989.417,53 22.0 10581.0 138.0 15.Okt.2030 775.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 5.842.742,84 22.0 10171.0 477.0 15.Sept.2033 650.0
ASUCOR ASURION LLC 144A Versicherung 5.791.346,74 22.0 9997.0 480.0 01.Feb.2034 838.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 5.647.091,70 21.0 9991.0 69.0 15.Jan.2028 488.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 5.605.381,13 21.0 12343.0 340.0 12.Juni2030 700.0
ZEGLN ZEGONA FINANCE PLC RegS Kommunikation 5.556.612,33 21.0 12290.0 47.0 15.Juli2029 675.0
DISH DISH DBS CORP Kommunikation 5.434.237,74 20.0 9100.0 281.0 01.Juni2029 513.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 5.396.175,75 20.0 11567.0 208.0 15.Okt.2028 388.0
IEP ICAHN ENTERPRISES LP Financial Other 5.287.438,07 20.0 9873.0 102.0 15.Mai2027 525.0
OGN ORGANON & CO RegS Consumer Non-Cyclical 5.210.203,02 19.0 11554.0 184.0 30.Apr.2028 288.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 5.057.847,31 19.0 11813.0 46.0 15.Feb.2029 525.0
PCG PG&E CORPORATION Elektro- 5.051.782,48 19.0 10271.0 321.0 15.März2055 738.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.030.307,24 19.0 9706.0 241.0 01.Feb.2029 313.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 4.967.915,62 18.0 9990.0 67.0 01.Nov.2027 513.0
FIBCOP FIBERCOP SPA RegS Kommunikation 4.943.198,53 18.0 11847.0 360.0 30.Juni2030 475.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 4.719.854,06 18.0 9636.0 140.0 15.Okt.2027 500.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 4.684.652,00 17.0 10331.0 112.0 15.Mai2031 675.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 4.662.969,13 17.0 12036.0 281.0 31.Jan.2031 488.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 4.624.585,36 17.0 11797.0 178.0 15.Apr.2028 500.0
BHCCN 1261229 BC LTD 144A Consumer Non-Cyclical 4.618.087,91 17.0 10298.0 355.0 15.Apr.2032 1000.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 4.514.593,91 17.0 10161.0 224.0 15.Apr.2030 788.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.513.386,35 17.0 11813.0 92.0 09.Mai2027 375.0
SIGHCO FLORA FOOD MANAGMENT BV RegS Consumer Non-Cyclical 4.473.595,75 17.0 11419.0 273.0 02.Juli2029 688.0
BCECN BELL TELEPHONE COMPANY (NC10.5) Kommunikation 4.446.328,48 17.0 10467.0 678.0 15.Sept.2055 700.0
ALMAIN ALMAVIVA THE ITALIAN INNOVATION CO RegS Technologie 4.444.964,80 17.0 11291.0 374.0 30.Okt.2030 500.0
BALL BALL CORPORATION Produktionsmittel 4.445.146,13 17.0 9194.0 399.0 15.Aug.2030 288.0
WBD DISCOVERY GLOBAL HOLDINGS INC Kommunikation 4.439.986,67 17.0 9216.0 511.0 15.März2032 428.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 4.426.678,37 16.0 9784.0 264.0 15.Jan.2030 438.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.425.659,20 16.0 10299.0 154.0 01.März2028 675.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 4.420.884,97 16.0 11477.0 171.0 01.Feb.2028 338.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 4.409.295,45 16.0 12208.0 130.0 31.Dez.2029 675.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.387.086,71 16.0 11806.0 444.0 01.Juni2031 413.0
TDG TRANSDIGM INC Produktionsmittel 4.354.315,30 16.0 9884.0 186.0 15.Jan.2029 463.0
APLD APLD COMPUTECO LLC 144A Technologie 4.278.288,00 16.0 10771.0 213.0 15.Dez.2030 925.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 4.274.610,70 16.0 12135.0 260.0 15.Juni2030 563.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 4.268.643,19 16.0 9816.0 226.0 01.Juni2029 425.0
AMSSW AMS OSRAM AG RegS Technologie 4.197.808,24 16.0 12416.0 113.0 30.März2029 1050.0
BAYNGR BAYER AG NC8.25 RegS Consumer Non-Cyclical 4.165.737,14 16.0 12769.0 460.0 25.Sept.2083 700.0
PFORGE APLD COMPUTECO 2 LLC 144A Technologie 4.131.299,97 15.0 10162.0 261.0 15.März2031 675.0
NRG NRG ENERGY INC 144A Elektro- 4.128.440,08 15.0 10050.0 605.0 15.Jan.2036 600.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 4.023.377,04 15.0 10408.0 412.0 31.März2034 700.0
AMBRFN AMBER FINCO PLC RegS Zyklische Konsumgüter 4.013.066,33 15.0 12250.0 110.0 15.Juli2029 663.0
RCICN ROGERS COMMUNICATIONS INC (30NC5) Kommunikation 4.009.431,47 15.0 10231.0 326.0 15.Apr.2055 700.0
SKX BEACH ACQUISITION BIDCO LLC 144A Zyklische Konsumgüter 4.005.932,12 15.0 10996.0 261.0 15.Juli2033 1000.0
BSPEED CONNECT HOLDING II LLC 144A Kommunikation 3.965.834,77 15.0 10068.0 230.0 03.Apr.2031 1050.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.896.990,99 15.0 10356.0 362.0 15.Apr.2033 675.0
MPW MPT FINANCE CORP RegS REITS 3.860.081,71 14.0 11838.0 408.0 15.Feb.2032 700.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 3.829.331,06 14.0 9510.0 392.0 15.Feb.2031 388.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.823.614,81 14.0 10801.0 568.0 15.Nov.2033 720.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.799.076,04 14.0 10526.0 588.0 15.Jan.2034 650.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.781.464,64 14.0 10736.0 376.0 15.Nov.2030 705.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.769.558,30 14.0 10051.0 266.0 09.Mai2029 513.0
VOD VODAFONE GROUP PLC 60NC10 RegS Kommunikation 3.739.052,03 14.0 11282.0 381.0 27.Aug.2080 300.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.733.452,48 14.0 10639.0 488.0 15.Juli2032 738.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.725.684,99 14.0 10574.0 566.0 01.Juli2033 625.0
FIBCOP FIBERCOP SPA RegS Kommunikation 3.723.709,74 14.0 11864.0 512.0 30.Juni2032 513.0
EDPPL EDP SA MTN RegS Elektro- 3.706.456,37 14.0 11913.0 424.0 16.Sept.2054 463.0
BAYNGR BAYER AG NC8.5 RegS Consumer Non-Cyclical 3.681.932,77 14.0 11924.0 371.0 25.März2082 538.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.681.657,57 14.0 9710.0 420.0 31.Jan.2032 463.0
DISH DISH DBS CORP Kommunikation 3.670.409,04 14.0 9749.0 191.0 01.Juli2028 738.0
BCECN BELL TELEPHONE COMPANY (NC5.5) Kommunikation 3.660.719,37 14.0 10257.0 380.0 15.Sept.2055 688.0
MOTFUE CD&R FIREFLY BIDCO PLC RegS Zyklische Konsumgüter 3.651.966,50 14.0 14027.0 150.0 30.Apr.2029 863.0
RCICN ROGERS COMMUNICATIONS INC (30NC10) Kommunikation 3.649.749,22 14.0 10380.0 638.0 15.Apr.2055 713.0
TDG TRANSDIGM INC 144A Produktionsmittel 3.644.413,59 14.0 10319.0 422.0 31.Jan.2034 675.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 3.643.926,63 14.0 9959.0 231.0 15.Jan.2030 488.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 3.630.310,12 14.0 12050.0 276.0 21.Mai2030 538.0
ILDFP ILIAD SA RegS Kommunikation 3.629.329,84 14.0 11986.0 90.0 14.Juni2027 538.0
BALL BALL CORPORATION Produktionsmittel 3.614.552,47 13.0 11873.0 532.0 01.Juli2032 425.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.608.210,23 13.0 12643.0 280.0 30.Aug.2084 650.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 3.571.535,35 13.0 10228.0 281.0 01.Aug.2030 613.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 3.538.829,34 13.0 10643.0 544.0 15.Jan.2036 850.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.526.284,04 13.0 12162.0 294.0 03.Okt.2054 513.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.514.153,74 13.0 11992.0 86.0 28.Mai2027 538.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 3.507.505,41 13.0 10279.0 412.0 01.Aug.2033 638.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.497.620,35 13.0 10695.0 699.0 15.Jan.2036 675.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 3.491.412,15 13.0 10470.0 399.0 15.Jan.2034 975.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 3.469.588,40 13.0 12447.0 163.0 15.Apr.2031 688.0
PCG PG&E CORPORATION Elektro- 3.466.973,11 13.0 9958.0 266.0 01.Juli2030 525.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.456.966,15 13.0 9649.0 381.0 15.Apr.2031 425.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 3.454.853,77 13.0 9971.0 97.0 01.Dez.2027 475.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 3.442.316,76 13.0 11667.0 146.0 15.Jan.2028 375.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 3.440.643,29 13.0 11605.0 180.0 01.Juni2028 363.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 3.439.141,27 13.0 11834.0 357.0 28.März2030 450.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.438.881,73 13.0 10095.0 339.0 01.Apr.2032 538.0
XYZ BLOCK INC Technologie 3.419.566,52 13.0 9178.0 455.0 01.Juni2031 350.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 3.418.745,36 13.0 11677.0 256.0 31.Jan.2029 475.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 3.416.897,58 13.0 11895.0 313.0 14.März2200 513.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 3.410.925,10 13.0 10733.0 434.0 31.Jan.2031 325.0
AES AES CORPORATION (THE) Elektro- 3.408.872,36 13.0 10158.0 303.0 15.Jan.2055 760.0
VOLTAG VOLTAGRID LLC 144A Elektro- 3.400.730,96 13.0 10421.0 270.0 01.Nov.2030 738.0
PCG PG&E CORPORATION Elektro- 3.381.760,06 13.0 9967.0 115.0 01.Juli2028 500.0
BLKPRL BLACK PEARL COMPUTE LLC 144A Technologie 3.361.235,23 13.0 10203.0 268.0 15.Feb.2031 613.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 3.357.095,21 12.0 10237.0 410.0 15.Sept.2032 750.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 3.353.418,93 12.0 11925.0 320.0 30.Apr.2031 500.0
TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Kommunikation 3.347.080,42 12.0 11635.0 209.0 15.Jan.2029 375.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.345.539,89 12.0 9382.0 441.0 15.März2031 363.0
EDFINC EDGE FINCO PLC RegS Transport 3.343.433,44 12.0 14124.0 285.0 15.Aug.2031 813.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.340.111,15 12.0 11925.0 360.0 11.Apr.2030 450.0
PUBLN PUNCH FINANCE PLC RegS Zyklische Konsumgüter 3.337.981,64 12.0 13746.0 315.0 30.Dez.2030 788.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 3.334.653,39 12.0 11919.0 60.0 15.Okt.2028 563.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.334.288,02 12.0 11482.0 366.0 01.Apr.2030 375.0
IQV IQVIA INC RegS Consumer Non-Cyclical 3.329.965,30 12.0 11282.0 274.0 15.März2029 225.0
VARNO VAR ENERGI ASA RegS Energie 3.302.696,50 12.0 12754.0 239.0 15.Nov.2083 786.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 3.302.124,63 12.0 9884.0 471.0 15.März2033 850.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.301.069,14 12.0 12009.0 311.0 13.Sept.2054 550.0
IPDEBV IPD 3 BV RegS Technologie 3.301.305,74 12.0 11169.0 423.0 15.Juni2031 550.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.299.813,29 12.0 12004.0 168.0 17.Apr.2028 588.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 3.268.432,14 12.0 11404.0 257.0 15.Apr.2029 638.0
FRSNAP FRESSNAPF HOLDING SE RegS Zyklische Konsumgüter 3.266.601,08 12.0 11705.0 402.0 31.Okt.2031 525.0
ATLIM MUNDYS SPA MTN RegS Transport 3.264.602,20 12.0 12081.0 247.0 24.Jan.2029 475.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 3.258.913,14 12.0 9641.0 369.0 15.Apr.2032 650.0
EDPPL EDP SA MTN RegS Elektro- 3.251.294,28 12.0 12013.0 344.0 29.Mai2054 475.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.247.823,58 12.0 10349.0 388.0 15.Dez.2030 613.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 3.237.395,22 12.0 12316.0 131.0 15.Nov.2029 675.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 3.221.258,33 12.0 11911.0 429.0 15.Juli2032 450.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 3.212.961,93 12.0 12815.0 189.0 31.Juli2028 788.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 3.204.627,53 12.0 10208.0 185.0 01.Feb.2030 888.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.202.656,09 12.0 14366.0 221.0 20.Dez.2083 838.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 3.198.365,46 12.0 10889.0 499.0 15.Jan.2032 350.0
VOD VODAFONE GROUP PLC Kommunikation 3.189.439,68 12.0 9301.0 437.0 04.Juni2081 413.0
EDPPL EDP SA RegS Elektro- 3.189.153,24 12.0 11745.0 499.0 27.Mai2055 450.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 3.187.751,23 12.0 11652.0 129.0 12.Nov.2079 313.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 3.176.454,12 12.0 10204.0 440.0 01.Feb.2033 700.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.161.763,09 12.0 11867.0 354.0 15.Apr.2031 500.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 3.161.469,42 12.0 10015.0 465.0 15.Okt.2033 588.0
FIBCOP FIBERCOP SPA Kommunikation 3.159.013,20 12.0 12685.0 189.0 31.Juli2028 788.0
BAYNGR BAYER AG NC5.25 RegS Consumer Non-Cyclical 3.154.746,17 12.0 12383.0 227.0 25.Sept.2083 663.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 3.153.618,96 12.0 12115.0 205.0 15.Okt.2029 638.0
BALL BALL CORPORATION Produktionsmittel 3.148.312,69 12.0 10202.0 183.0 15.Juni2029 600.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.142.905,10 12.0 12043.0 261.0 22.März2029 600.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 3.141.351,88 12.0 12138.0 8.0 15.Mai2028 875.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 3.140.699,69 12.0 11755.0 137.0 12.Okt.2027 238.0
ET ENERGY TRANSFER LP Energie 3.135.799,40 12.0 10672.0 248.0 15.Mai2054 800.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.116.439,59 12.0 11708.0 118.0 23.Juli2027 325.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.110.381,33 12.0 13026.0 286.0 15.Sept.2029 738.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.094.876,51 12.0 10181.0 245.0 15.Mai2029 663.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 3.083.854,88 11.0 11455.0 205.0 24.Juni2028 250.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.082.178,95 11.0 12016.0 314.0 15.Juni2031 550.0
CRWV COREWEAVE INC 144A Technologie 3.077.435,98 11.0 10093.0 348.0 01.Feb.2031 900.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 3.074.744,25 11.0 8336.0 168.0 15.Jan.2028 300.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 3.067.801,75 11.0 11598.0 232.0 12.Okt.2028 338.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 3.038.101,64 11.0 11806.0 390.0 15.Nov.2031 463.0
MPW MPT OPERATING PARTNERSHIP LP REITS 3.026.945,10 11.0 7231.0 438.0 15.März2031 350.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.012.994,66 11.0 10158.0 355.0 15.Okt.2032 575.0
CIFR CIPHER COMPUTE LLC 144A Technologie 3.007.567,15 11.0 10442.0 166.0 15.Nov.2030 713.0
ATLIM MUNDYS SPA RegS Transport 3.007.603,99 11.0 11429.0 179.0 12.Feb.2028 188.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 3.005.341,90 11.0 12027.0 220.0 15.Mai2030 750.0
MYTIL METLEN ENERGY & METALS SMSA RegS Elektro- 3.004.131,12 11.0 11737.0 316.0 17.Okt.2029 400.0
SUN SUNOCO LP Energie 2.976.271,57 11.0 9779.0 278.0 30.Apr.2030 450.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 2.975.670,84 11.0 11236.0 241.0 30.Nov.2028 475.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 2.973.196,44 11.0 12195.0 272.0 15.Juli2030 663.0
TCN TELUS CORPORATION (NC10.25) Kommunikation 2.972.304,57 11.0 10363.0 663.0 15.Okt.2055 700.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.965.660,73 11.0 11614.0 225.0 21.Sept.2028 375.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.943.374,38 11.0 11694.0 149.0 15.Apr.2028 338.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.941.808,28 11.0 12005.0 360.0 31.Okt.2031 650.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 2.933.949,99 11.0 11214.0 244.0 21.Okt.2028 163.0
FIBCOP FIBERCOP SPA RegS Kommunikation 2.922.776,79 11.0 12323.0 151.0 15.Feb.2028 688.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.920.152,17 11.0 10161.0 225.0 15.Sept.2029 613.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.916.244,56 11.0 11134.0 224.0 03.Aug.2028 100.0
ITLYUM ITELYUM REGENERATION SPA RegS Produktionsmittel 2.911.796,74 11.0 11937.0 288.0 15.Apr.2030 575.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.903.223,81 11.0 12077.0 428.0 20.Mai2031 513.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 2.889.951,54 11.0 9876.0 505.0 31.März2034 575.0
PBFENE PBF HOLDING COMPANY LLC Energie 2.882.290,51 11.0 9962.0 111.0 15.Feb.2028 600.0
AFFP AIR FRANCE-KLM MTN RegS Transport 2.877.733,80 11.0 12024.0 270.0 23.Mai2029 463.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 2.868.813,08 11.0 10334.0 357.0 28.Feb.2030 338.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 2.867.670,75 11.0 9836.0 243.0 30.Sept.2029 900.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.864.826,69 11.0 10528.0 275.0 15.Juli2029 733.0
LHMCFI LHMC FINCO 2 SARL RegS Zyklische Konsumgüter 2.862.064,30 11.0 12352.0 16.0 15.Mai2030 863.0
ATLIM MUNDYS SPA MTN RegS Transport 2.852.709,76 11.0 11597.0 120.0 13.Juli2027 188.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.848.948,21 11.0 10158.0 125.0 15.Jan.2028 663.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 2.849.015,90 11.0 11532.0 227.0 17.Sept.2028 320.0
NGGLN NGG FINANCE PLC RegS Elektro- 2.845.300,06 11.0 11581.0 111.0 05.Sept.2082 213.0
ARGID ARDAGH GROUP SA 144A Produktionsmittel 2.841.481,04 11.0 10663.0 308.0 01.Dez.2030 950.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.840.592,75 11.0 10289.0 278.0 15.Mai2031 750.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 2.838.644,55 11.0 9906.0 253.0 01.Feb.2030 475.0
MTROLN METRO BANK HOLDINGS PLC RegS Bankwesen 2.836.360,66 11.0 15236.0 182.0 30.Apr.2029 1200.0
CVS CVS HEALTH CORP NC10 Consumer Non-Cyclical 2.829.842,38 11.0 10346.0 630.0 10.Dez.2054 675.0
IQV IQVIA INC RegS Consumer Non-Cyclical 2.805.698,15 10.0 11578.0 189.0 15.Juni2028 288.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.800.964,79 10.0 12227.0 370.0 18.Sept.2035 538.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 2.798.300,28 10.0 12103.0 257.0 13.März2029 613.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.797.955,90 10.0 11024.0 330.0 23.Okt.2029 300.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.796.882,47 10.0 9365.0 379.0 15.Aug.2030 338.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 2.791.453,25 10.0 11183.0 243.0 15.Okt.2028 163.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 2.789.086,97 10.0 10168.0 435.0 15.Feb.2033 950.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 2.781.950,56 10.0 10304.0 347.0 01.März2032 638.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 2.780.475,53 10.0 10484.0 366.0 01.Aug.2032 938.0
PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical 2.780.041,89 10.0 11462.0 201.0 15.Juni2028 313.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.767.106,27 10.0 10127.0 340.0 15.Nov.2031 713.0
TDG TRANSDIGM INC Produktionsmittel 2.760.489,71 10.0 9910.0 179.0 01.Mai2029 488.0
ILDFP ILIAD SA RegS Kommunikation 2.756.466,69 10.0 11448.0 178.0 11.Feb.2028 188.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.751.384,96 10.0 12174.0 294.0 09.Okt.2034 550.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 2.749.506,11 10.0 9962.0 110.0 01.Feb.2028 450.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.747.691,17 10.0 10157.0 409.0 15.Sept.2032 713.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 2.731.355,50 10.0 11766.0 2.0 15.Nov.2027 225.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.728.442,58 10.0 9603.0 292.0 15.Juli2029 500.0
SYF SYNCHRONY FINANCIAL Bankwesen 2.721.820,55 10.0 10425.0 526.0 02.Feb.2033 725.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.717.591,79 10.0 14422.0 414.0 30.Aug.2086 800.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.716.212,25 10.0 10205.0 303.0 15.Apr.2032 650.0
ILDFP ILIAD SA RegS Kommunikation 2.711.283,87 10.0 12223.0 250.0 15.Feb.2029 538.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 2.701.537,20 10.0 12205.0 105.0 01.Juli2029 638.0
NRG NRG ENERGY INC Elektro- 2.697.370,56 10.0 10017.0 4.0 15.Jan.2028 575.0
THC TENET HEALTHCARE CORP 144A Consumer Non-Cyclical 2.696.231,20 10.0 10088.0 437.0 15.Nov.2032 550.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 2.687.247,07 10.0 9882.0 212.0 15.Mai2029 450.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 2.686.752,02 10.0 10021.0 408.0 24.März2031 750.0
SPIEFP SPIE SA RegS Produktionsmittel 2.665.521,90 10.0 11727.0 365.0 28.Mai2030 375.0
UNIT UNITI SERVICES LLC 144A Kommunikation 2.654.866,32 10.0 10623.0 375.0 15.Okt.2033 750.0
WBD DISCOVERY GLOBAL HOLDINGS INC Kommunikation 2.652.743,85 10.0 9792.0 270.0 15.März2029 405.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.647.690,69 10.0 9546.0 364.0 15.Juni2030 515.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.645.165,37 10.0 9184.0 391.0 15.Sept.2030 400.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.643.253,83 10.0 10466.0 225.0 15.Nov.2028 685.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 2.636.623,97 10.0 12407.0 151.0 15.Feb.2028 688.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 2.634.886,80 10.0 9203.0 493.0 01.März2032 350.0
TCN TELUS CORPORATION (NC5.25) Kommunikation 2.630.575,73 10.0 10193.0 359.0 15.Okt.2055 663.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.627.412,45 10.0 9596.0 335.0 15.Juli2030 400.0
GMABDC GENMAB A/S 144A Consumer Non-Cyclical 2.626.471,45 10.0 10406.0 399.0 15.Dez.2032 625.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 2.625.728,59 10.0 10435.0 249.0 15.März2029 850.0
ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Elektro- 2.624.222,29 10.0 12000.0 121.0 31.Juli2028 688.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.623.930,72 10.0 8276.0 298.0 01.Aug.2029 463.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 2.622.965,04 10.0 14158.0 68.0 11.Okt.2028 1000.0
MXCN METHANEX CORPORATION Basic Industry 2.622.558,10 10.0 10011.0 319.0 15.Dez.2029 525.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.620.340,63 10.0 9514.0 406.0 15.Mai2031 400.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 2.620.401,48 10.0 11078.0 259.0 15.Jan.2029 288.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.615.540,76 10.0 12034.0 331.0 15.Jan.2030 450.0
BALL BALL CORPORATION Produktionsmittel 2.611.303,75 10.0 9137.0 488.0 15.Sept.2031 313.0
ETLFP EUTELSAT SA RegS Kommunikation 2.604.930,72 10.0 11237.0 242.0 13.Okt.2028 150.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.602.860,48 10.0 10453.0 169.0 15.März2030 788.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 2.600.152,99 10.0 9650.0 498.0 15.Juli2032 688.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 2.599.113,18 10.0 8064.0 565.0 18.Jan.2033 438.0
ATLIM MUNDYS SPA MTN RegS Transport 2.589.190,27 10.0 12068.0 337.0 24.Jan.2030 450.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 2.586.865,68 10.0 12163.0 138.0 25.Juli2029 600.0
IPGIM WEBUILD SPA RegS Industrial Other 2.577.501,54 10.0 12023.0 335.0 30.Apr.2030 488.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 2.576.252,62 10.0 9808.0 233.0 31.März2029 650.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 2.576.305,35 10.0 11844.0 321.0 30.Apr.2031 500.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 2.567.300,69 10.0 9929.0 490.0 15.Nov.2033 538.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 2.566.907,56 10.0 12201.0 433.0 01.Apr.2031 538.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.559.535,45 10.0 10028.0 154.0 01.Juni2029 513.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.558.641,93 10.0 11620.0 188.0 01.Apr.2028 250.0
FAIRIC FAIR ISAAC CORP 144A Technologie 2.556.780,63 10.0 9792.0 547.0 15.Sept.2034 625.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 2.549.569,07 9.0 11822.0 285.0 31.Juli2030 725.0
ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical 2.547.822,10 9.0 11204.0 295.0 30.Juni2029 350.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.543.786,32 9.0 10003.0 89.0 09.Mai2027 475.0
TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Transport 2.540.882,83 9.0 11835.0 303.0 15.Nov.2029 513.0
GEL GENESIS ENERGY LP Energie 2.529.260,39 9.0 10460.0 244.0 15.Mai2032 788.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 2.526.212,01 9.0 12263.0 27.0 30.Apr.2030 725.0
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other 2.522.062,51 9.0 9593.0 333.0 15.Juni2030 900.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.521.542,82 9.0 10272.0 243.0 15.Apr.2030 650.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 2.514.996,62 9.0 11975.0 223.0 25.Sept.2029 475.0
ELIOR ELIOR GROUP SA RegS Zyklische Konsumgüter 2.512.666,26 9.0 12056.0 259.0 15.März2030 563.0
BANIJA BANIJAY ENTERTAINMENT SAS RegS Kommunikation 2.507.330,91 9.0 12162.0 82.0 01.Mai2029 700.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 2.506.116,27 9.0 12173.0 349.0 05.März2030 400.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.506.271,77 9.0 10274.0 388.0 01.Dez.2030 575.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 2.505.149,80 9.0 10126.0 457.0 01.Feb.2034 625.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.494.442,60 9.0 11982.0 83.0 15.Mai2028 625.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 2.493.021,79 9.0 12443.0 266.0 15.Nov.2031 700.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 2.490.622,37 9.0 11820.0 340.0 30.Apr.2035 425.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.488.965,73 9.0 12441.0 262.0 12.Apr.2029 588.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 2.488.644,26 9.0 11891.0 368.0 31.Okt.2031 463.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 2.483.298,70 9.0 9887.0 467.0 15.Feb.2033 725.0
CCK CROWN AMERICAS LLC Produktionsmittel 2.481.155,18 9.0 10164.0 414.0 01.Juni2033 588.0
ILDFP ILIAD SA RegS Kommunikation 2.478.418,03 9.0 12441.0 419.0 02.Mai2031 538.0
CCL CARNIVAL PLC Zyklische Konsumgüter 2.476.985,08 9.0 10834.0 343.0 28.Okt.2029 100.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 2.471.561,09 9.0 10866.0 226.0 01.Feb.2029 950.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 2.471.104,66 9.0 11306.0 154.0 09.Nov.2027 110.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 2.467.781,21 9.0 12167.0 40.0 01.Apr.2029 600.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.466.307,97 9.0 11958.0 292.0 14.Aug.2029 475.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 2.465.110,04 9.0 11637.0 159.0 01.März2028 350.0
GEL GENESIS ENERGY LP Energie 2.452.871,29 9.0 10415.0 81.0 15.Jan.2029 825.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 2.450.561,36 9.0 9709.0 334.0 15.Apr.2030 675.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.441.582,44 9.0 9316.0 469.0 15.Jan.2032 375.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.436.722,05 9.0 9532.0 472.0 30.Sept.2032 613.0
SUNMED RAY FINANCING LLC RegS Consumer Non-Cyclical 2.436.233,56 9.0 11841.0 362.0 15.Juli2031 650.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.432.405,99 9.0 11652.0 154.0 15.Feb.2028 363.0
CMACG CMA CGM SA RegS Transport 2.428.910,31 9.0 11702.0 364.0 15.Jan.2031 500.0
MENTOR NATIONAL MENTOR HOLDINGS INC 144A Consumer Non-Cyclical 2.424.468,11 9.0 10468.0 297.0 15.Dez.2030 1050.0
GETFP GETLINK SE RegS Transport 2.424.575,74 9.0 11881.0 285.0 15.Apr.2030 413.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 2.422.782,13 9.0 10186.0 293.0 01.Nov.2029 950.0
OLN OLIN CORP Basic Industry 2.422.851,28 9.0 9939.0 208.0 01.Aug.2029 563.0
MXCN METHANEX CORPORATION Basic Industry 2.421.473,90 9.0 10001.0 118.0 15.Okt.2027 513.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 2.418.658,35 9.0 10392.0 63.0 15.Juni2030 725.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.418.356,22 9.0 9708.0 261.0 26.Feb.2029 475.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 2.410.596,23 9.0 12046.0 231.0 15.Apr.2030 538.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.404.356,02 9.0 11900.0 199.0 05.Juni2028 369.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.403.995,89 9.0 11415.0 316.0 19.Sept.2029 400.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 2.389.936,83 9.0 11872.0 245.0 21.Feb.2030 563.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 2.389.100,82 9.0 11745.0 240.0 08.Dez.2028 488.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.385.383,92 9.0 10414.0 113.0 15.Apr.2029 863.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.384.918,34 9.0 9885.0 343.0 15.Mai2030 638.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.381.636,60 9.0 11357.0 138.0 31.Dez.2079 175.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.376.815,31 9.0 9943.0 221.0 15.Okt.2028 475.0
VFC VF CORPORATION Zyklische Konsumgüter 2.373.143,55 9.0 9058.0 368.0 23.Apr.2030 295.0
IEP ICAHN ENTERPRISES LP Financial Other 2.372.236,21 9.0 9984.0 231.0 15.Jan.2029 975.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 2.371.924,80 9.0 11842.0 187.0 01.Apr.2028 425.0
CMACG CMA CGM SA RegS Transport 2.370.289,82 9.0 12089.0 166.0 15.Juli2029 550.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.366.392,88 9.0 9909.0 150.0 15.Nov.2027 388.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 2.357.524,56 9.0 9744.0 264.0 01.Okt.2029 500.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.357.119,58 9.0 11539.0 143.0 07.Okt.2027 250.0
MERLLN MOTION FINCO SARL RegS Zyklische Konsumgüter 2.356.847,00 9.0 10187.0 348.0 15.Juni2030 738.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 2.355.454,90 9.0 11810.0 390.0 15.Nov.2031 550.0
IRM IRON MOUNTAIN INC RegS Technologie 2.353.737,62 9.0 11343.0 570.0 15.Jan.2034 475.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 2.346.612,38 9.0 10363.0 407.0 15.Okt.2033 675.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 2.340.710,30 9.0 12048.0 310.0 24.Okt.2029 488.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 2.338.294,05 9.0 10231.0 584.0 01.Feb.2036 650.0
KW KENNEDY-WILSON INC Financial Other 2.336.062,59 9.0 9880.0 193.0 01.März2029 475.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 2.335.156,23 9.0 8333.0 304.0 15.Aug.2029 425.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.331.737,64 9.0 12072.0 148.0 15.Juni2029 513.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.326.007,29 9.0 12242.0 352.0 30.Mai2030 488.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 2.324.177,58 9.0 11296.0 421.0 27.Okt.2031 700.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.320.691,68 9.0 11847.0 426.0 23.Mai2032 450.0
NAVI NAVIENT CORP Finanzunternehmen 2.315.363,80 9.0 9372.0 265.0 15.März2029 550.0
FLASHC FLASH COMPUTE LLC 144A Technologie 2.312.534,78 9.0 10205.0 213.0 31.Dez.2030 725.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.312.272,92 9.0 12000.0 495.0 26.Nov.2036 450.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 2.311.302,56 9.0 10525.0 609.0 15.Juni2034 650.0
AFFP AIR FRANCE-KLM MTN RegS Transport 2.308.374,98 9.0 12743.0 169.0 31.Mai2028 813.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.304.987,95 9.0 12710.0 241.0 17.Apr.2034 725.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.302.508,19 9.0 13494.0 347.0 15.Juni2031 750.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other 2.302.205,53 9.0 11744.0 368.0 11.Juni2030 375.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 2.300.909,85 9.0 10240.0 409.0 15.Sept.2032 675.0
OEGFIN OEG FINANCE PLC RegS Energie 2.299.855,08 9.0 12271.0 155.0 27.Sept.2029 725.0
NRG NRG ENERGY INC 144A Elektro- 2.298.333,87 9.0 10033.0 471.0 15.Jan.2034 575.0
RXLFP REXEL SA RegS Produktionsmittel 2.295.640,59 9.0 11367.0 248.0 15.Dez.2028 213.0
GEL GENESIS ENERGY LP Energie 2.288.446,80 9.0 10515.0 346.0 15.Mai2033 800.0
TDG TRANSDIGM INC 144A Produktionsmittel 2.280.696,88 8.0 10100.0 520.0 31.Juli2034 613.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 2.271.405,94 8.0 12180.0 279.0 10.Juli2029 488.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.270.235,09 8.0 11668.0 239.0 01.Feb.2030 525.0
KW KENNEDY-WILSON INC Financial Other 2.255.893,77 8.0 9944.0 315.0 01.März2031 500.0
ERAFP ERAMET SA RegS Basic Industry 2.250.166,68 8.0 10967.0 322.0 30.Nov.2029 650.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 2.244.122,33 8.0 10482.0 468.0 19.Apr.2031 175.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 2.238.456,00 8.0 11857.0 299.0 23.Okt.2030 538.0
ARGID ARDAGH GROUP SA RegS Produktionsmittel 2.238.483,28 8.0 10310.0 406.0 01.Dez.2030 450.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter 2.234.108,25 8.0 9956.0 460.0 15.Okt.2033 775.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 2.233.827,16 8.0 10155.0 598.0 01.Feb.2036 738.0
FOY FINNAIR OYJ RegS Transport 2.229.070,99 8.0 11884.0 271.0 24.Mai2029 475.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 2.222.755,95 8.0 11773.0 139.0 31.Okt.2028 450.0
NEXFP NEXANS SA RegS Produktionsmittel 2.220.031,29 8.0 11906.0 275.0 29.Mai2029 413.0
BTCLIC BETCLIC EVEREST GROUP SAS RegS Zyklische Konsumgüter 2.218.249,50 8.0 11871.0 396.0 10.Dez.2031 513.0
IEP ICAHN ENTERPRISES LP Financial Other 2.215.905,48 8.0 8687.0 258.0 01.Feb.2029 438.0
ASSEMB ASSEMBLIN CAVERION GROUP AB RegS Industrial Other 2.214.093,84 8.0 12114.0 188.0 01.Juli2030 625.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 2.214.268,11 8.0 12215.0 455.0 15.März2032 788.0
CAD CAD CASH Cash und/oder Derivate 2.212.414,10 8.0 7274.0 0.0 nan 0.0
BRSL INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 2.209.936,54 8.0 11560.0 181.0 15.Apr.2028 238.0
CBRSER CT INVESTMENT GMBH RegS Zyklische Konsumgüter 2.209.072,79 8.0 12071.0 186.0 15.Apr.2030 638.0
GBP GBP CASH Cash und/oder Derivate 2.203.636,06 8.0 13587.0 0.0 nan 0.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 2.201.330,79 8.0 11608.0 95.0 31.März2027 188.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 2.199.756,05 8.0 9630.0 298.0 15.Apr.2030 925.0
EDPPL EDP SA MTN RegS Elektro- 2.196.310,30 8.0 12235.0 162.0 23.Apr.2083 594.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 2.194.740,74 8.0 9938.0 217.0 15.Sept.2029 475.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.192.701,74 8.0 11471.0 144.0 04.Okt.2027 113.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 2.190.191,20 8.0 10006.0 4.0 01.Apr.2027 488.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 2.184.967,04 8.0 12088.0 260.0 13.März2029 488.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.181.127,03 8.0 12040.0 38.0 01.Feb.2028 713.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 2.180.240,20 8.0 10449.0 297.0 15.Mai2031 1038.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 2.172.648,60 8.0 10482.0 238.0 15.Feb.2031 713.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.170.819,66 8.0 10044.0 76.0 15.Apr.2027 550.0
ET ENERGY TRANSFER LP (NC6) Energie 2.163.109,64 8.0 10073.0 393.0 15.Feb.2056 650.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.155.136,84 8.0 10686.0 184.0 15.Apr.2031 1025.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 2.153.977,78 8.0 10037.0 637.0 15.März2036 650.0
MRP MILLROSE PROPERTIES INC 144A Zyklische Konsumgüter 2.153.305,27 8.0 10248.0 280.0 01.Aug.2030 638.0
TDG TRANSDIGM INC 144A Produktionsmittel 2.148.061,93 8.0 10251.0 147.0 01.März2029 638.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.145.732,95 8.0 11860.0 228.0 01.Juni2029 525.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.139.915,67 8.0 10036.0 200.0 15.Jan.2030 525.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 2.134.926,46 8.0 10053.0 447.0 15.Apr.2032 588.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 2.132.934,05 8.0 11688.0 269.0 01.Feb.2030 675.0
OCDOLN OCADO GROUP PLC RegS Transport 2.129.532,10 8.0 13703.0 237.0 08.Aug.2029 1050.0
OVH OVH GROUPE SAS RegS Technologie 2.126.569,02 8.0 11707.0 351.0 05.Feb.2031 475.0
NSUS NUSTAR LOGISTICS LP Energie 2.126.495,33 8.0 10452.0 363.0 01.Okt.2030 638.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.122.703,91 8.0 13619.0 242.0 15.Apr.2030 788.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 2.121.604,89 8.0 11877.0 286.0 28.Feb.2030 500.0
IPGIM WEBUILD SPA RegS Industrial Other 2.120.019,46 8.0 12139.0 257.0 20.Juni2029 538.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.118.612,60 8.0 10235.0 319.0 15.Dez.2054 688.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 2.117.366,74 8.0 10040.0 478.0 15.Jan.2034 763.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 2.114.560,90 8.0 10003.0 3.0 09.März2030 575.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 2.113.752,41 8.0 9653.0 307.0 01.März2030 475.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.113.528,87 8.0 10110.0 117.0 15.Sept.2027 638.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.110.942,84 8.0 11588.0 147.0 23.Okt.2027 250.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 2.109.001,48 8.0 12495.0 180.0 30.Nov.2028 1100.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 2.108.026,25 8.0 9974.0 410.0 31.März2032 563.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 2.105.909,27 8.0 10947.0 604.0 15.Mai2034 688.0
SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical 2.105.770,90 8.0 12455.0 121.0 31.Jan.2031 788.0
VOD VODAFONE GROUP PLC RegS Kommunikation 2.102.039,53 8.0 11853.0 210.0 03.Okt.2078 420.0
XGMRGO X3G MERGECO SPA RegS Financial Other 2.101.260,89 8.0 10865.0 344.0 15.Mai2030 700.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 2.099.781,59 8.0 10485.0 370.0 24.Juli2033 663.0
ZIGGO ZIGGO BV RegS Kommunikation 2.093.170,38 8.0 11176.0 339.0 15.Jan.2030 288.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 2.091.928,01 8.0 10568.0 517.0 15.Nov.2032 613.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 2.091.709,54 8.0 11867.0 187.0 31.Mai2028 425.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.090.502,22 8.0 11192.0 300.0 06.Juli2029 338.0
CERBA CERBA HEALTHCARE SA RegS Consumer Non-Cyclical 2.086.031,54 8.0 8629.0 200.0 31.Mai2028 350.0
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Kommunikation 2.079.771,04 8.0 11556.0 273.0 15.Jan.2030 550.0
ERAFP ERAMET SA RegS Basic Industry 2.078.158,38 8.0 11484.0 187.0 22.Mai2028 700.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.075.389,29 8.0 9852.0 304.0 15.Nov.2029 538.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 2.071.571,01 8.0 10537.0 643.0 17.Juli2035 813.0
LAMR LAMAR MEDIA CORP Kommunikation 2.070.794,17 8.0 9768.0 169.0 15.Feb.2028 375.0
NEGENT NEOPHARMED GENTILI SPA RegS Consumer Non-Cyclical 2.069.973,01 8.0 12127.0 174.0 08.Apr.2030 713.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 2.066.091,53 8.0 11776.0 97.0 15.Mai2028 413.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.062.719,22 8.0 12140.0 106.0 31.Mai2029 638.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 2.059.687,55 8.0 11006.0 183.0 20.Feb.2028 50.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 2.059.618,82 8.0 9805.0 366.0 15.Jan.2031 588.0
SESGFP SES SA 30NC5 MTN RegS Kommunikation 2.057.804,66 8.0 11710.0 311.0 12.Sept.2054 550.0
ILDFP ILIAD SA RegS Kommunikation 2.052.816,27 8.0 11910.0 330.0 15.Dez.2029 425.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.049.763,66 8.0 9993.0 406.0 15.März2032 675.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 2.049.898,92 8.0 10427.0 260.0 12.Apr.2029 888.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 2.049.438,52 8.0 11824.0 13.0 28.Feb.2029 825.0
TUIGR TUI AG RegS Zyklische Konsumgüter 2.046.921,16 8.0 12020.0 178.0 15.März2029 588.0
EIX EDISON INTERNATIONAL Elektro- 2.045.795,31 8.0 10359.0 174.0 15.Juni2053 813.0
SESGFP SES SA 30NC8 MTN RegS Kommunikation 2.044.029,47 8.0 11608.0 507.0 12.Sept.2054 600.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 2.043.134,48 8.0 10073.0 84.0 20.Mai2027 575.0
ACM AECOM 144A Industrial Other 2.042.654,36 8.0 10169.0 432.0 01.Aug.2033 600.0
VFC VF CORPORATION Zyklische Konsumgüter 2.042.391,32 8.0 11788.0 265.0 07.März2029 425.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.040.770,82 8.0 11853.0 402.0 15.Jan.2055 525.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 2.037.618,45 8.0 11540.0 148.0 25.Okt.2027 188.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.034.762,62 8.0 11714.0 105.0 02.Juni2027 250.0
MEOGR METRO AG RegS Consumer Non-Cyclical 2.032.784,73 8.0 12079.0 259.0 07.März2029 463.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 2.031.281,02 8.0 9813.0 387.0 30.Sept.2030 613.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 2.030.336,29 8.0 9973.0 106.0 15.Juni2028 463.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 2.028.616,68 8.0 9531.0 366.0 15.Okt.2030 400.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 2.027.959,49 8.0 12056.0 110.0 15.Mai2028 1113.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.023.876,20 8.0 9676.0 220.0 15.Sept.2028 388.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.023.471,20 8.0 12434.0 285.0 13.Sept.2034 600.0
LAMR LAMAR MEDIA CORP Kommunikation 2.018.116,71 8.0 9407.0 398.0 15.Jan.2031 363.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 2.014.930,00 8.0 9687.0 446.0 15.Jan.2033 750.0
MLTIVR PACHELBEL BIDCO SPA RegS Industrial Other 2.011.708,34 7.0 12019.0 321.0 17.Mai2031 713.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.009.307,13 7.0 12397.0 246.0 19.Jan.2029 634.0
SURCEN SURGERY CENTER HOLDINGS INC 144A Consumer Non-Cyclical 2.008.433,79 7.0 10019.0 353.0 15.Apr.2032 725.0
KW KENNEDY-WILSON INC Financial Other 2.008.592,52 7.0 9911.0 201.0 01.Feb.2030 475.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC8 RegS Elektro- 2.007.309,50 7.0 11023.0 303.0 14.März2082 188.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 2.006.406,38 7.0 12058.0 162.0 15.Juli2029 538.0
AEGILU AEGIS LUX 1A SARL RegS Zyklische Konsumgüter 2.005.922,73 7.0 11853.0 288.0 29.Okt.2031 563.0
PARA PARAMOUNT GLOBAL Kommunikation 2.004.338,61 7.0 9560.0 413.0 15.Jan.2031 495.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.003.057,58 7.0 11750.0 503.0 24.März2037 475.0
ASH ASHLAND SERVICES BV RegS Basic Industry 2.003.089,84 7.0 11398.0 174.0 30.Jan.2028 200.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 2.002.748,52 7.0 11084.0 238.0 16.Sept.2028 63.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 2.002.220,19 7.0 11773.0 114.0 15.Juli2028 425.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 2.001.910,87 7.0 12085.0 301.0 15.Juni2031 600.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.000.930,58 7.0 9929.0 354.0 15.Juni2030 613.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 1.998.526,95 7.0 11800.0 92.0 15.Juli2028 450.0
GIS GENERAL MILLS INC (NC5.25) Consumer Non-Cyclical 1.998.206,63 7.0 11754.0 450.0 16.Juli2056 475.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.996.383,78 7.0 10895.0 236.0 10.Sept.2028 63.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 1.993.492,80 7.0 10019.0 351.0 12.Sept.2055 838.0
FIBCOP FIBERCOP SPA RegS Kommunikation 1.990.852,76 7.0 11604.0 143.0 12.Okt.2027 238.0
IGT IGT LOTTERY HOLDINGS BV RegS Zyklische Konsumgüter 1.989.186,43 7.0 11835.0 244.0 15.März2030 425.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 1.989.251,17 7.0 11863.0 90.0 30.Sept.2029 513.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 1.987.631,46 7.0 11957.0 303.0 18.Apr.2031 475.0
OCDOLN OCADO GROUP PLC RegS Transport 1.984.718,18 7.0 13940.0 271.0 15.Juni2030 1100.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 1.981.590,08 7.0 11207.0 267.0 18.Jan.2029 163.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 1.981.745,35 7.0 10266.0 190.0 15.Dez.2030 663.0
XYZ BLOCK INC 144A Technologie 1.980.420,00 7.0 10064.0 314.0 15.Aug.2030 563.0
GIS GENERAL MILLS INC (NC8.25) Consumer Non-Cyclical 1.980.407,27 7.0 11649.0 662.0 16.Juli2056 525.0
BBIDCO BUBBLES BIDCO SPA RegS Zyklische Konsumgüter 1.979.752,23 7.0 11896.0 375.0 30.Sept.2031 650.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 1.977.237,53 7.0 12175.0 136.0 15.Juli2029 625.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 1.976.670,28 7.0 11262.0 430.0 15.Sept.2031 813.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 1.976.473,40 7.0 11842.0 296.0 25.März2030 450.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 1.973.758,44 7.0 11511.0 499.0 17.Feb.2032 550.0
IPGIM WEBUILD SPA RegS Industrial Other 1.972.350,83 7.0 12483.0 183.0 27.Sept.2028 700.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.971.952,76 7.0 11649.0 167.0 15.Mai2028 663.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 1.971.817,72 7.0 11807.0 412.0 15.Feb.2032 675.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 1.969.464,12 7.0 11352.0 204.0 01.Juni2028 225.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.961.948,14 7.0 11767.0 296.0 15.Feb.2030 425.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.959.563,58 7.0 12157.0 265.0 18.Juni2034 500.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 1.958.263,64 7.0 10418.0 172.0 15.Jan.2031 675.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 1.956.231,25 7.0 10299.0 290.0 15.Aug.2030 850.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 1.953.513,97 7.0 9562.0 362.0 15.Okt.2030 413.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 1.952.807,80 7.0 9953.0 111.0 15.Nov.2027 463.0
AY CALIFORNIA BUYER LIMITED RegS Elektro- 1.948.633,20 7.0 11525.0 442.0 15.Feb.2032 563.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.947.991,29 7.0 10093.0 416.0 31.Dez.2079 150.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.946.928,16 7.0 11271.0 511.0 08.Juli2032 575.0
BAYNGR BAYER AG NC5.5 RegS Consumer Non-Cyclical 1.943.321,78 7.0 11853.0 115.0 25.März2082 450.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 1.942.130,12 7.0 9925.0 516.0 01.März2034 563.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 1.937.313,67 7.0 12063.0 258.0 15.März2029 475.0
CNALN CENTRICA PLC RegS Erdgas 1.933.015,70 7.0 13707.0 332.0 21.Mai2055 650.0
TRAVEL TVL FINANCE PLC RegS Zyklische Konsumgüter 1.931.612,09 7.0 13155.0 165.0 28.Apr.2028 1025.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.929.625,71 7.0 10019.0 316.0 15.Juli2030 663.0
VSNT VERSANT MEDIA GROUP INC 144A Kommunikation 1.926.540,21 7.0 10401.0 277.0 30.Jan.2031 725.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 1.925.697,03 7.0 11370.0 204.0 15.Juni2028 325.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 1.923.376,52 7.0 11775.0 397.0 30.Sept.2030 388.0
APAAU APA INFRASTRUCTURE LTD RegS Erdgas 1.917.700,62 7.0 12637.0 239.0 09.Nov.2083 713.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.916.553,17 7.0 11992.0 225.0 31.Dez.2079 525.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 1.914.976,82 7.0 13852.0 435.0 15.Sept.2031 788.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.915.133,23 7.0 9167.0 446.0 15.Juli2031 525.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 1.913.576,35 7.0 12024.0 349.0 08.Mai2030 475.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 1.912.996,38 7.0 11766.0 280.0 10.Juni2029 420.0
MXPRLL MAXAM PRILL SARL RegS Basic Industry 1.909.996,40 7.0 11893.0 317.0 15.Juli2030 600.0
GEL GENESIS ENERGY LP Energie 1.907.997,84 7.0 10493.0 8.0 15.Apr.2030 888.0
NAVI NAVIENT CORP Finanzunternehmen 1.907.422,55 7.0 10049.0 325.0 25.Juli2030 938.0
FIBCOP FIBERCOP SPA Kommunikation 1.907.571,25 7.0 11084.0 268.0 18.Jan.2029 163.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 1.906.769,13 7.0 9989.0 461.0 01.Aug.2033 625.0
DGGLN GALAXY BIDCO LTD RegS Versicherung 1.903.610,33 7.0 13965.0 232.0 19.Dez.2029 813.0
DAVLLO DEUCE FINCO PLC RegS Zyklische Konsumgüter 1.903.748,51 7.0 13465.0 378.0 20.Nov.2031 700.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 1.902.914,00 7.0 10409.0 528.0 01.Dez.2032 600.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.903.015,46 7.0 12138.0 137.0 15.März2029 650.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.900.157,26 7.0 9798.0 169.0 15.Feb.2028 475.0
VMED VIRGIN MEDIA FINANCE PLC RegS Kommunikation 1.899.419,24 7.0 10443.0 386.0 15.Juli2030 375.0
TIHLLC PANTHER ESCROW ISSUER LLC 144A Versicherung 1.892.821,57 7.0 10136.0 318.0 01.Juni2031 713.0
EMACN EUSHI FINANCE INC Elektro- 1.891.261,53 7.0 10403.0 290.0 15.Dez.2054 763.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 1.891.321,50 7.0 11739.0 141.0 31.Juli2028 338.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 1.889.008,04 7.0 11351.0 226.0 01.Sept.2028 200.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.888.733,63 7.0 13677.0 380.0 03.Dez.2055 638.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 1.884.117,00 7.0 12112.0 127.0 01.Juni2030 538.0
SKX SKECHERS (BEACH ACQUISITION BIDCO RegS Zyklische Konsumgüter 1.883.362,93 7.0 11618.0 468.0 15.Juli2032 525.0
VRTV VERITIV OPERATING CO 144A Basic Industry 1.882.981,25 7.0 10525.0 196.0 30.Nov.2030 1050.0
CERTEC CERAMTEC (CTEC II GMBH) RegS Basic Industry 1.881.060,56 7.0 10963.0 342.0 15.Feb.2030 525.0
UAL UNITED AIRLINES HOLDINGS INC Transport 1.878.722,13 7.0 9966.0 409.0 01.März2031 538.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 1.878.150,87 7.0 11360.0 268.0 15.Apr.2029 338.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 1.876.559,20 7.0 10009.0 151.0 20.Apr.2029 575.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 1.875.887,94 7.0 11820.0 29.0 30.Apr.2029 525.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 1.874.780,38 7.0 11578.0 208.0 01.Okt.2028 388.0
EA OAK EAGLE ACQUIRECO INC 144A Kommunikation 1.869.662,81 7.0 10375.0 458.0 01.Juli2033 725.0
ALLY ALLY FINANCIAL INC Bankwesen 1.869.715,96 7.0 9865.0 637.0 17.Jan.2040 665.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 1.868.785,29 7.0 11423.0 198.0 14.Mai2028 238.0
AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Consumer Non-Cyclical 1.868.144,36 7.0 10498.0 376.0 01.Okt.2032 738.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 1.867.277,47 7.0 12245.0 297.0 29.Jan.2030 838.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 1.866.454,48 7.0 12727.0 304.0 15.Mai2030 1075.0
FMC FMC CORPORATION Basic Industry 1.865.632,99 7.0 7232.0 332.0 01.Nov.2055 845.0
OLN OLIN CORP Basic Industry 1.864.398,52 7.0 9696.0 289.0 01.Feb.2030 500.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.862.982,40 7.0 9194.0 426.0 30.Apr.2031 525.0
ESAB ESAB CORP 144A Produktionsmittel 1.858.179,78 7.0 10142.0 354.0 01.Apr.2031 563.0
SVC SERVICE PROPERTIES TRUST REITS 1.857.862,67 7.0 10139.0 344.0 15.Juni2032 888.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 1.855.182,66 7.0 12099.0 142.0 15.Mai2030 550.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 1.853.949,55 7.0 12115.0 189.0 15.Mai2028 500.0
HOMESM NEINOR HOMES SA RegS Financial Other 1.852.427,83 7.0 12062.0 228.0 15.Feb.2030 588.0
PCG PG&E CORPORATION Elektro- 1.851.834,55 7.0 10015.0 431.0 15.Sept.2056 685.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.849.475,13 7.0 13590.0 406.0 01.März2031 663.0
APPARK APCOA GROUP GMBH RegS Transport 1.849.077,23 7.0 11773.0 325.0 15.Apr.2031 600.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 1.848.316,18 7.0 9696.0 553.0 15.Juni2033 650.0
MLRHOM CASTLE UK FINCO PLC RegS Zyklische Konsumgüter 1.843.170,51 7.0 13260.0 224.0 15.Mai2029 700.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.841.642,24 7.0 10192.0 17.0 15.Juni2029 750.0
SABHLD SABRE FINANCIAL BORROWER LLC 144A Technologie 1.838.637,01 7.0 10291.0 201.0 15.Juni2029 1113.0
VFC VF CORPORATION Zyklische Konsumgüter 1.831.053,94 7.0 10928.0 184.0 25.Feb.2028 25.0
PROGRP PROGROUP AG RegS Basic Industry 1.828.680,80 7.0 11876.0 329.0 15.Apr.2031 538.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.826.701,88 7.0 10039.0 296.0 15.Sept.2029 663.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 1.824.223,40 7.0 10477.0 190.0 15.Feb.2031 788.0
GMABDC GENMAB A/S 144A Consumer Non-Cyclical 1.819.574,86 7.0 10567.0 394.0 15.Dez.2033 725.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.816.076,79 7.0 10140.0 419.0 31.Mai2033 638.0
SOLADV SOLSTICE ADVANCED MATERIALS INC 144A Basic Industry 1.814.938,74 7.0 9978.0 481.0 30.Sept.2033 563.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.811.767,53 7.0 9991.0 132.0 01.Okt.2029 525.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 1.811.535,59 7.0 10162.0 440.0 15.Sept.2033 575.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 1.811.062,88 7.0 10296.0 275.0 01.Aug.2030 700.0
QNTELE QNITY ELECTRONICS INC 144A Basic Industry 1.804.579,26 7.0 10159.0 412.0 15.Aug.2032 575.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 1.801.977,09 7.0 10183.0 338.0 15.Feb.2030 588.0
ICECR FRONERI LUX FINCO SARL RegS Consumer Non-Cyclical 1.800.060,78 7.0 11498.0 487.0 01.Aug.2032 475.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.798.852,56 7.0 7878.0 726.0 31.Jan.2034 125.0
PURGRO PROJECT GRAND (UK) PLC RegS Produktionsmittel 1.798.912,87 7.0 12014.0 211.0 01.Juni2029 900.0
ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Zyklische Konsumgüter 1.796.750,78 7.0 11487.0 509.0 15.Apr.2033 438.0
TWLO TWILIO INC Technologie 1.792.449,01 7.0 9453.0 409.0 15.März2031 388.0
ZZZCN SLEEP COUNTRY CANADA HOLDINGS INC RegS Zyklische Konsumgüter 1.791.858,18 7.0 7364.0 526.0 28.Nov.2032 663.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 1.791.045,06 7.0 11695.0 159.0 01.Juli2028 350.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 1.790.713,14 7.0 10885.0 253.0 15.Apr.2029 975.0
CMC COMMERCIAL METALS COMPANY 144A Basic Industry 1.788.528,02 7.0 10058.0 469.0 15.Nov.2033 575.0
SOLEIN INVERSION ESCROW ISSUER LLC 144A Basic Industry 1.783.237,16 7.0 9747.0 460.0 01.Aug.2032 675.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 1.782.376,86 7.0 11454.0 173.0 01.Feb.2028 188.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 1.779.304,76 7.0 10317.0 407.0 01.Aug.2033 738.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 1.777.984,38 7.0 7456.0 483.0 30.Sept.2032 788.0
VIRIFP VIRIDIEN SA RegS Energie 1.774.437,30 7.0 12471.0 197.0 15.Okt.2030 850.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 1.773.457,07 7.0 11786.0 350.0 31.Okt.2030 425.0
BRKHEC PACIFICORP Elektro- 1.772.724,29 7.0 9993.0 421.0 15.Aug.2056 713.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 1.772.284,44 7.0 9990.0 478.0 01.Okt.2033 625.0
CCL CARNIVAL PLC RegS Zyklische Konsumgüter 1.764.998,40 7.0 11714.0 455.0 15.Juli2031 413.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.760.947,47 7.0 9306.0 406.0 01.Feb.2031 425.0
ILDFP ILIAD SA RegS Kommunikation 1.759.960,83 7.0 12466.0 334.0 15.Feb.2030 563.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.758.117,55 7.0 9823.0 253.0 15.Okt.2029 450.0
AOXGR ALSTRIA SARL RegS Financial Other 1.757.916,65 7.0 11675.0 432.0 20.März2031 550.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.757.537,46 7.0 9337.0 392.0 17.Sept.2030 481.0
SUN SUNOCO LP 144A Energie 1.751.499,88 7.0 10108.0 328.0 15.März2031 563.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD RegS Zyklische Konsumgüter 1.750.660,45 7.0 10477.0 238.0 31.März2029 1038.0
QPARKH Q PARK HOLDING I BV RegS Transport 1.749.559,15 7.0 11994.0 172.0 01.März2029 513.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 1.747.989,15 7.0 11738.0 136.0 15.Juli2028 388.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.747.425,34 7.0 10053.0 170.0 01.Feb.2028 525.0
BECN QXO BUILDING PRODUCTS INC 144A Produktionsmittel 1.740.860,40 6.0 10340.0 351.0 30.Apr.2032 675.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 1.739.617,95 6.0 12405.0 49.0 15.Juli2031 850.0
NAVI NAVIENT CORP Finanzunternehmen 1.737.983,98 6.0 9289.0 467.0 15.Juni2032 788.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 1.734.998,80 6.0 9855.0 573.0 15.Okt.2033 588.0
EDPPL EDP SA MTN RegS Elektro- 1.734.574,13 6.0 11503.0 577.0 02.Dez.2055 438.0
DVA DAVITA INC 144A Consumer Non-Cyclical 1.732.819,61 6.0 9731.0 352.0 01.Juni2030 463.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 1.729.014,84 6.0 11708.0 184.0 31.März2028 313.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.725.793,64 6.0 9031.0 430.0 01.März2031 438.0
RXLFP REXEL SA RegS Produktionsmittel 1.725.204,08 6.0 12186.0 119.0 15.Sept.2030 525.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.724.932,92 6.0 12097.0 311.0 12.Dez.2034 563.0
XYZ BLOCK INC 144A Technologie 1.722.781,07 6.0 10039.0 459.0 15.Aug.2033 600.0
GRSADO GRUPPO SAN DONATO SPA RegS Consumer Non-Cyclical 1.722.353,67 6.0 11733.0 393.0 31.Okt.2031 650.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.721.882,74 6.0 10318.0 357.0 17.Juli2030 750.0
EA OAK EAGLE ACQUIRECO INC 144A Kommunikation 1.719.186,76 6.0 10500.0 460.0 01.Juli2034 875.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 1.719.234,56 6.0 11953.0 290.0 17.Juli2029 525.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 1.718.457,07 6.0 10088.0 462.0 15.Feb.2034 675.0
MKSI MKS INCORPORATED RegS Technologie 1.718.478,63 6.0 11553.0 568.0 15.Feb.2034 425.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 1.717.851,53 6.0 9688.0 271.0 01.Sept.2029 1075.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.717.892,87 6.0 9518.0 355.0 15.Aug.2030 450.0
CMC COMMERCIAL METALS COMPANY 144A Basic Industry 1.717.090,91 6.0 10083.0 612.0 15.Dez.2035 600.0
TWLO TWILIO INC Technologie 1.715.627,44 6.0 9664.0 254.0 15.März2029 363.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 1.712.897,67 6.0 9658.0 269.0 15.Juli2029 525.0
BFIMMO ALEXANDRITE MONNET UK HOLDCO PLC RegS REITS 1.711.860,79 6.0 12426.0 106.0 15.Mai2029 1050.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 1.703.285,24 6.0 10415.0 249.0 15.Feb.2031 1000.0
GFLCN GFL ENVIRONMENTAL HOLDINGS US INC 144A Produktionsmittel 1.702.025,52 6.0 9937.0 507.0 01.Feb.2034 550.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 1.701.729,99 6.0 10575.0 367.0 15.März2033 750.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 1.699.531,62 6.0 11798.0 142.0 01.Mai2028 875.0
NAVI NAVIENT CORP Finanzunternehmen 1.697.134,71 6.0 10448.0 262.0 15.März2031 1150.0
ALLY ALLY FINANCIAL INC Bankwesen 1.696.107,38 6.0 10230.0 538.0 14.Feb.2033 670.0
SM SM ENERGY CO 144A Energie 1.695.352,90 6.0 10118.0 496.0 15.Apr.2034 663.0
SOLEIN OLYMPUS WATER US HOLDING CORP RegS Basic Industry 1.694.566,21 6.0 11661.0 493.0 15.Feb.2033 613.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.688.459,61 6.0 11891.0 241.0 08.Jan.2029 538.0
NEXFP NEXANS SA RegS Produktionsmittel 1.687.067,19 6.0 12004.0 352.0 11.März2030 425.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.684.523,05 6.0 9765.0 294.0 01.März2030 475.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.681.673,14 6.0 10091.0 363.0 01.Apr.2031 588.0
SVC SERVICE PROPERTIES TRUST REITS 1.680.252,18 6.0 10126.0 2.0 15.Dez.2027 550.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 1.676.393,97 6.0 10027.0 513.0 15.Apr.2034 550.0
BESINA BE SEMICONDUCTOR INDUSTRIES NV RegS Technologie 1.674.235,54 6.0 12037.0 444.0 15.Juli2031 450.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 1.672.178,83 6.0 10406.0 209.0 01.Feb.2032 713.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.671.645,99 6.0 12025.0 11.0 15.Mai2028 638.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 1.671.345,43 6.0 9976.0 93.0 15.Dez.2027 463.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.669.026,78 6.0 9880.0 495.0 15.Sept.2033 675.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 1.663.048,55 6.0 11832.0 310.0 15.Mai2030 538.0
WBI WBI OPERATING LLC 144A Energie 1.656.264,23 6.0 10190.0 302.0 15.Okt.2030 625.0
DRXLN DRAX FINCO PLC RegS Elektro- 1.653.302,92 6.0 12133.0 117.0 15.Apr.2029 588.0
HUM HUMANA INC Versicherung 1.651.226,23 6.0 9794.0 434.0 15.Sept.2056 663.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 1.650.517,31 6.0 10264.0 377.0 15.Jan.2032 863.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 1.649.213,24 6.0 10332.0 253.0 24.Juli2030 625.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 1.649.232,01 6.0 10608.0 359.0 15.Jan.2034 838.0
AROC ARCHROCK SERVICES LP 144A Energie 1.648.482,58 6.0 10101.0 483.0 01.Feb.2034 600.0
UAL UNITED AIRLINES HOLDINGS INC Transport 1.646.570,00 6.0 9887.0 257.0 01.März2029 488.0
VFC VF CORPORATION Zyklische Konsumgüter 1.644.158,01 6.0 9386.0 568.0 25.Feb.2032 63.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 1.643.013,05 6.0 10992.0 315.0 01.Sept.2029 300.0
BOPRLN BOPARAN FINANCE PLC RegS Consumer Non-Cyclical 1.640.126,53 6.0 14321.0 141.0 07.Nov.2029 938.0
NAVI NAVIENT CORP Finanzunternehmen 1.638.089,54 6.0 9597.0 181.0 15.März2028 488.0
MATTER NJJ CONTINENTAL SA RegS Kommunikation 1.632.130,53 6.0 11870.0 276.0 30.Jan.2030 450.0
PRFINE HT TROPLAST GMBH RegS Produktionsmittel 1.629.375,45 6.0 12023.0 127.0 15.Juli2028 938.0
PLYIM SCIL IV LLC RegS Basic Industry 1.629.412,11 6.0 12257.0 25.0 15.Juli2028 950.0
VFC VF CORPORATION Zyklische Konsumgüter 1.629.257,85 6.0 9741.0 99.0 23.Apr.2027 280.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 1.625.540,47 6.0 11187.0 150.0 15.Nov.2027 450.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 1.623.566,92 6.0 12771.0 189.0 23.Apr.2028 338.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 1.623.645,43 6.0 11346.0 196.0 03.Mai2028 225.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.623.720,93 6.0 10243.0 13.0 01.Juni2028 813.0
GTN GRAY MEDIA INC 144A Kommunikation 1.622.895,25 6.0 10266.0 386.0 15.Juli2032 963.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.621.834,10 6.0 12617.0 144.0 20.Jan.2033 863.0
NSUS NUSTAR LOGISTICS LP Energie 1.614.741,80 6.0 10058.0 79.0 28.Apr.2027 563.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.612.771,92 6.0 10442.0 67.0 01.Juni2031 838.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.612.896,93 6.0 11637.0 111.0 15.Juni2027 238.0
RXLFP REXEL SA RegS Produktionsmittel 1.612.557,41 6.0 11435.0 204.0 15.Juni2028 213.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 1.609.820,60 6.0 10285.0 383.0 01.Mai2033 675.0
SUN SUNOCO LP 144A Energie 1.608.685,23 6.0 10007.0 485.0 15.März2034 588.0
SVC SERVICE PROPERTIES TRUST REITS 1.604.655,47 6.0 9628.0 167.0 15.Jan.2028 395.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 1.599.665,64 6.0 11197.0 423.0 15.Juni2031 613.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.599.407,19 6.0 10340.0 245.0 01.März2032 663.0
AES AES CORPORATION (THE) Elektro- 1.599.444,01 6.0 9671.0 343.0 15.Juli2055 695.0
BRKHEC PACIFICORP Elektro- 1.597.099,57 6.0 10081.0 358.0 15.Sept.2055 738.0
LAMR LAMAR MEDIA CORP Kommunikation 1.592.732,86 6.0 9639.0 313.0 15.Feb.2030 400.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.590.410,62 6.0 9489.0 367.0 15.Mai2030 363.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 1.588.539,77 6.0 12259.0 55.0 11.Okt.2028 825.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 1.586.851,24 6.0 10078.0 343.0 15.Feb.2031 650.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 1.585.605,60 6.0 9382.0 463.0 26.Sept.2031 488.0
ETLFP EUTELSAT COMMUNICATIONS RegS Kommunikation 1.582.516,72 6.0 12100.0 348.0 15.März2031 575.0
ATI ATI INC Produktionsmittel 1.582.639,81 6.0 10467.0 36.0 15.Aug.2030 725.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.582.358,81 6.0 9404.0 417.0 01.Apr.2031 400.0
NEXFP NEXANS SA RegS Produktionsmittel 1.581.522,87 6.0 12150.0 171.0 05.Apr.2028 550.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.580.883,90 6.0 11916.0 266.0 15.Mai2030 500.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 1.580.999,83 6.0 11445.0 217.0 15.Aug.2028 275.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.574.417,35 6.0 12646.0 221.0 13.Sept.2028 688.0
BGS B&G FOODS INC Consumer Non-Cyclical 1.569.443,18 6.0 9767.0 135.0 15.Sept.2027 525.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.566.828,94 6.0 8067.0 268.0 18.Apr.2029 400.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 1.565.052,65 6.0 9887.0 425.0 15.Juli2032 850.0
ULTI UKG INC 144A Technologie 1.565.055,56 6.0 9642.0 366.0 01.Feb.2031 688.0
BRNAES CELSA OPCO SAU RegS Basic Industry 1.564.015,55 6.0 12028.0 337.0 15.Dez.2030 825.0
ATHENA ATHENAHEALTH GROUP INC 144A Technologie 1.562.210,01 6.0 9597.0 304.0 15.Feb.2030 650.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.559.330,00 6.0 9010.0 544.0 15.Aug.2033 663.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.556.533,44 6.0 8752.0 274.0 01.Apr.2029 465.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.550.637,74 6.0 12481.0 247.0 25.Apr.2034 625.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.547.818,19 6.0 11284.0 365.0 15.Okt.2030 475.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.545.974,17 6.0 10357.0 540.0 06.Juli2032 388.0
WOLSLY WOLSELEY GROUP FINCO LTD RegS Produktionsmittel 1.544.017,48 6.0 12868.0 355.0 31.Jan.2031 975.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 1.543.526,26 6.0 11651.0 521.0 12.Mai2032 450.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.543.658,46 6.0 9848.0 482.0 15.Mai2032 663.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 1.543.083,78 6.0 9865.0 165.0 30.Apr.2028 413.0
SFRFP ALTICE FRANCE LUX 3 SARL 144A Kommunikation 1.542.763,61 6.0 9486.0 410.0 15.Jan.2033 1000.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.541.508,88 6.0 9200.0 462.0 01.Aug.2031 425.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 1.538.988,34 6.0 10036.0 486.0 31.März2034 550.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 1.538.722,38 6.0 9784.0 396.0 01.Apr.2031 463.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 1.537.765,48 6.0 10017.0 8.0 15.März2028 588.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.536.385,83 6.0 9886.0 177.0 20.März2028 395.0
SM SM ENERGY CO Energie 1.534.388,80 6.0 10035.0 27.0 15.Juli2028 650.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.533.400,61 6.0 11797.0 206.0 01.Nov.2029 725.0
SESGFP SES SA MTN RegS Kommunikation 1.532.383,11 6.0 11686.0 255.0 14.Jan.2029 350.0
UWMC UWM HOLDINGS LLC 144A Finanzunternehmen 1.528.949,73 6.0 9330.0 410.0 15.März2031 625.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.526.666,09 6.0 11051.0 393.0 31.März2031 725.0
PARA PARAMOUNT GLOBAL Kommunikation 1.525.310,24 6.0 8970.0 518.0 19.Mai2032 420.0
PSFE PAYSAFE FINANCE PLC RegS Technologie 1.524.434,20 6.0 10046.0 296.0 15.Juni2029 300.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 1.521.082,67 6.0 9313.0 357.0 15.Apr.2030 390.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 1.519.157,81 6.0 10543.0 429.0 15.Apr.2034 775.0
UNIT UNITI SERVICES LLC 144A Kommunikation 1.514.184,58 6.0 10633.0 237.0 01.Okt.2031 825.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.513.308,11 6.0 12273.0 281.0 22.Apr.2034 525.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 1.510.775,50 6.0 9760.0 503.0 15.Sept.2033 625.0
SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Zyklische Konsumgüter 1.509.394,27 6.0 12146.0 206.0 31.Juli2030 725.0
ONHOGM ONE HOTELS GMBH RegS Zyklische Konsumgüter 1.505.678,16 6.0 12369.0 230.0 02.Apr.2031 775.0
DVA DAVITA INC 144A Consumer Non-Cyclical 1.505.089,09 6.0 9316.0 415.0 15.Feb.2031 375.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.504.935,91 6.0 9539.0 357.0 01.Apr.2030 438.0
URBASR LUNA 2.5 SARL RegS Produktionsmittel 1.500.160,61 6.0 11815.0 441.0 01.Juli2032 550.0
FIBCOP FIBERCOP SPA MTN Kommunikation 1.499.410,00 6.0 13430.0 538.0 24.Jan.2033 775.0
IQV IQVIA INC 144A Consumer Non-Cyclical 1.498.221,64 6.0 10283.0 371.0 01.Juni2032 625.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.491.783,03 6.0 10662.0 379.0 15.Aug.2030 563.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter 1.488.641,62 6.0 10036.0 432.0 15.Okt.2032 638.0
TCGR TELE COLUMBUS AG RegS Kommunikation 1.488.420,53 6.0 6993.0 213.0 01.Jan.2029 1000.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.482.244,65 6.0 9849.0 136.0 17.Sept.2027 434.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.481.583,32 6.0 9943.0 124.0 01.Feb.2028 500.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.476.555,00 5.0 9437.0 456.0 01.Feb.2032 438.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 1.476.362,24 5.0 12025.0 324.0 15.Juni2031 713.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.472.333,96 5.0 9074.0 555.0 30.Apr.2033 563.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 1.472.356,48 5.0 10266.0 406.0 30.Juni2033 738.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 1.471.805,34 5.0 9667.0 247.0 09.Sept.2030 713.0
UGI UGI INTERNATIONAL LLC RegS Energie 1.471.560,68 5.0 10997.0 339.0 01.Dez.2029 250.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 1.471.570,65 5.0 9996.0 57.0 30.Sept.2027 550.0
UWMC UWM HOLDINGS LLC 144A Finanzunternehmen 1.471.080,25 5.0 9673.0 313.0 01.Feb.2030 663.0
ET ENERGY TRANSFER LP Energie 1.470.835,72 5.0 10296.0 287.0 01.Okt.2054 713.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 1.470.562,77 5.0 11097.0 567.0 13.Okt.2032 363.0
KSS KOHLS CORP Zyklische Konsumgüter 1.470.021,91 5.0 8446.0 425.0 01.Mai2031 513.0
ASKCHE ASK CHEMICALS DEUTSCHLAND HOLDING RegS Basic Industry 1.468.006,90 5.0 11397.0 281.0 15.Nov.2029 1000.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.466.799,07 5.0 12917.0 154.0 06.Dez.2032 1000.0
AES DPL INC Elektro- 1.462.384,27 5.0 9705.0 269.0 15.Apr.2029 435.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 1.460.878,25 5.0 11427.0 389.0 01.Juli2031 800.0
TMH TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical 1.460.474,75 5.0 10493.0 111.0 30.Juni2028 900.0
GTN GRAY MEDIA INC 144A Kommunikation 1.457.243,69 5.0 10253.0 422.0 15.Aug.2033 725.0
BOOTFN BOOTS GROUP FINCO LP RegS Zyklische Konsumgüter 1.456.910,09 5.0 12060.0 421.0 31.Aug.2032 538.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 1.455.358,29 5.0 10831.0 354.0 15.Apr.2030 525.0
CHRD CHORD ENERGY CORP 144A Energie 1.453.469,99 5.0 10214.0 300.0 01.Okt.2030 600.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 1.453.137,39 5.0 10107.0 439.0 01.Aug.2033 800.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 1.452.545,07 5.0 9725.0 294.0 15.Okt.2030 688.0
PELHOL ADLER PELZER HOLDING GMBH RegS Zyklische Konsumgüter 1.449.701,34 5.0 11111.0 93.0 01.Apr.2027 950.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 1.449.334,49 5.0 9740.0 479.0 15.März2034 1100.0
HOUSEH VILLA DUTCH BIDCO BV RegS Zyklische Konsumgüter 1.446.385,43 5.0 10246.0 302.0 03.Nov.2029 900.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 1.440.883,03 5.0 10312.0 464.0 15.März2034 675.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.439.819,16 5.0 12123.0 266.0 15.Feb.2031 675.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.431.665,09 5.0 12367.0 269.0 27.Feb.2029 550.0
DOBIM DOVALUE SPA RegS Financial Other 1.428.657,23 5.0 12372.0 170.0 28.Feb.2030 700.0
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Finanzunternehmen 1.425.807,99 5.0 9810.0 356.0 01.Okt.2030 650.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 1.424.470,66 5.0 9257.0 496.0 15.Jan.2033 675.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 1.422.972,22 5.0 10837.0 47.0 15.Okt.2030 1100.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.421.983,02 5.0 10482.0 572.0 31.Dez.2049 250.0
HNDLIN NOVELIS CORP 144A Basic Industry 1.421.430,22 5.0 10049.0 456.0 15.Aug.2033 638.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 1.420.484,42 5.0 11580.0 165.0 04.Feb.2028 363.0
SVC SERVICE PROPERTIES TRUST REITS 1.417.262,28 5.0 9215.0 315.0 01.Okt.2029 495.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 1.417.177,32 5.0 10331.0 411.0 30.Dez.2030 488.0
BDC BELDEN INC RegS Industrial Other 1.415.416,39 5.0 11758.0 112.0 15.März2028 388.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 1.412.944,34 5.0 11570.0 165.0 15.Feb.2028 350.0
LAMR LAMAR MEDIA CORP Kommunikation 1.410.015,87 5.0 9961.0 132.0 15.Jan.2029 488.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 1.408.332,50 5.0 10175.0 441.0 15.Okt.2033 575.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 1.406.520,23 5.0 10464.0 18.0 15.Juni2029 825.0
PROGRP PROGROUP AG RegS Basic Industry 1.406.574,17 5.0 11951.0 194.0 15.Apr.2029 513.0
CMACG CMA CGM SA RegS Transport 1.406.081,92 5.0 11418.0 443.0 15.Jan.2032 488.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.402.524,93 5.0 10508.0 421.0 15.Feb.2034 738.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 1.401.482,55 5.0 10164.0 424.0 15.Nov.2032 675.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.388.044,08 5.0 12281.0 273.0 13.März2034 550.0
EOLOSP EOLO SPA RegS Kommunikation 1.383.458,08 5.0 10225.0 236.0 21.Okt.2028 488.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.382.737,18 5.0 12147.0 31.0 31.Juli2028 788.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.382.082,00 5.0 9984.0 335.0 15.Mai2030 613.0
BPL BUCKEYE PARTNERS LP Energie 1.380.704,37 5.0 9853.0 151.0 01.Dez.2027 413.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 1.379.336,42 5.0 10063.0 472.0 15.Jan.2034 625.0
CERVIM CERVED GROUP SPA RegS Technologie 1.379.417,70 5.0 10161.0 259.0 15.Feb.2029 600.0
ET ENERGY TRANSFER LP (NC10.5) Energie 1.378.771,88 5.0 10103.0 699.0 15.Feb.2056 675.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 1.377.850,07 5.0 10223.0 400.0 01.Aug.2032 675.0
NOG NORTHERN OIL AND GAS INC 144A Energie 1.376.183,46 5.0 10371.0 405.0 15.Okt.2033 788.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 1.376.304,33 5.0 9732.0 202.0 15.Juli2028 400.0
WAGABD WAGA BONDCO LIMITED RegS Zyklische Konsumgüter 1.371.465,05 5.0 11544.0 336.0 15.Juni2030 850.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.369.442,52 5.0 10182.0 187.0 15.Feb.2030 700.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.367.763,91 5.0 11305.0 290.0 15.Juni2029 238.0
FGP FERRELLGAS LP 144A Energie 1.366.073,14 5.0 9736.0 240.0 01.Apr.2029 588.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.364.551,38 5.0 12181.0 65.0 15.Dez.2029 575.0
PRIMBP PARK RIVER HOLDINGS INC 144A Produktionsmittel 1.364.346,38 5.0 10042.0 346.0 15.März2031 800.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 1.363.797,11 5.0 9538.0 274.0 01.Mai2029 450.0
THC TENET HEALTHCARE CORP 144A Consumer Non-Cyclical 1.363.936,38 5.0 10248.0 438.0 15.Nov.2033 600.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 1.363.724,27 5.0 10225.0 311.0 15.Jan.2031 650.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 1.361.625,64 5.0 10071.0 452.0 15.Okt.2033 575.0
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 1.361.450,44 5.0 10229.0 462.0 15.Jan.2034 663.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.359.419,06 5.0 11749.0 126.0 15.Juni2028 375.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.357.840,00 5.0 10421.0 487.0 17.Juli2032 775.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 1.357.477,13 5.0 10185.0 149.0 15.Apr.2029 929.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 1.357.513,44 5.0 9632.0 396.0 01.Mai2031 688.0
FGP FERRELLGAS LP 144A Energie 1.356.386,06 5.0 10510.0 289.0 15.Jan.2031 925.0
VOD VODAFONE GROUP PLC (30NC6.6) MTN RegS Kommunikation 1.355.883,90 5.0 11537.0 515.0 12.Sept.2055 413.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 1.353.659,33 5.0 11455.0 211.0 15.Juli2028 225.0
SUN SUNOCO LP 144A Energie 1.353.285,31 5.0 9826.0 239.0 01.Okt.2029 450.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.353.289,62 5.0 10262.0 493.0 29.Okt.2062 650.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.353.385,00 5.0 11427.0 281.0 15.Juli2029 313.0
TENINC TENNECO LLC 144A Zyklische Konsumgüter 1.353.029,95 5.0 10080.0 67.0 17.Nov.2028 800.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.350.598,52 5.0 11428.0 322.0 30.Apr.2030 588.0
CC CHEMOURS COMPANY 144A Basic Industry 1.350.508,42 5.0 10200.0 475.0 15.März2034 788.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 1.350.103,05 5.0 10167.0 450.0 01.Okt.2033 625.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 1.349.003,00 5.0 12123.0 209.0 18.Juli2029 488.0
URBPIK LUNA 1.5 SARL RegS Produktionsmittel 1.346.196,02 5.0 12523.0 352.0 01.Juli2032 1050.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.343.736,65 5.0 10769.0 85.0 01.Feb.2032 988.0
BENTLR BENTELER INTERNATIONAL AG RegS Zyklische Konsumgüter 1.343.067,97 5.0 12508.0 184.0 15.Juni2031 725.0
ARGID ARDAGH GROUP SA 144A Produktionsmittel 1.341.692,78 5.0 8864.0 394.0 01.Dez.2030 550.0
BALL BALL CORPORATION Produktionsmittel 1.339.243,76 5.0 10145.0 592.0 15.Sept.2033 550.0
LUTECH LUTECH SPA RegS Technologie 1.338.227,04 5.0 11651.0 102.0 15.Mai2027 500.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.337.920,18 5.0 12140.0 138.0 15.Apr.2029 625.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 1.334.555,88 5.0 10040.0 429.0 15.Aug.2032 663.0
TCN TELUS CORP (NC5.25) Kommunikation 1.334.078,36 5.0 10041.0 412.0 09.Juni2056 638.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 1.329.484,29 5.0 11435.0 489.0 30.Sept.2032 538.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 1.328.773,72 5.0 10867.0 94.0 15.Jan.2032 1088.0
IM IMOLA MERGER CORP 144A Technologie 1.328.344,77 5.0 9829.0 219.0 15.Mai2029 475.0
FONFP FONCIA MANAGEMENT SASU RegS Zyklische Konsumgüter 1.327.793,39 5.0 9142.0 188.0 31.März2028 338.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.326.371,86 5.0 11948.0 110.0 15.Apr.2028 725.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.325.069,42 5.0 11791.0 58.0 30.Apr.2027 475.0
MATTER NJJ CONTINENTAL SA RegS Kommunikation 1.325.024,13 5.0 11627.0 368.0 15.Okt.2030 388.0
SUN SUNOCO LP 144A Energie 1.322.255,23 5.0 9770.0 281.0 01.Mai2030 463.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 1.320.248,64 5.0 11782.0 432.0 15.Mai2032 563.0
ILDFP ILIAD SA RegS Kommunikation 1.318.745,59 5.0 11690.0 497.0 09.Jan.2032 425.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.318.152,50 5.0 12158.0 309.0 15.Aug.2032 538.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 1.315.632,73 5.0 9766.0 149.0 15.Nov.2027 395.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.313.526,72 5.0 7529.0 164.0 13.Feb.2028 713.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 1.313.106,81 5.0 11379.0 318.0 15.Feb.2030 863.0
RIVLEN RIVERS ENTERPRISE LENDER LLC 144A Zyklische Konsumgüter 1.312.099,82 5.0 10174.0 305.0 15.Okt.2030 625.0
TAKFAS TAKKO FASHION GMBH RegS Zyklische Konsumgüter 1.309.112,18 5.0 12622.0 71.0 15.Apr.2030 1025.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.305.636,16 5.0 9728.0 410.0 30.Juni2032 825.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.304.355,63 5.0 11606.0 542.0 13.Okt.2037 425.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.301.190,66 5.0 8965.0 561.0 01.Juni2033 450.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.301.330,39 5.0 7866.0 369.0 31.Jan.2030 88.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.300.231,79 5.0 9286.0 237.0 12.Okt.2028 313.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 1.298.256,70 5.0 8639.0 390.0 15.Juni2031 950.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 1.298.162,21 5.0 10263.0 423.0 15.Sept.2033 1000.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 1.297.883,69 5.0 10315.0 257.0 31.Jan.2032 738.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 1.297.397,17 5.0 11453.0 402.0 15.Feb.2031 413.0
NBR NABORS INDUSTRIES INC 144A Energie 1.294.282,13 5.0 10370.0 396.0 15.Nov.2032 763.0
CRWV COREWEAVE INC 144A Technologie 1.293.605,11 5.0 10175.0 287.0 01.Juni2030 925.0
EA OAK EAGLE ACQUIRECO INC RegS Kommunikation 1.292.538,22 5.0 12298.0 475.0 01.Juli2033 625.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.290.869,05 5.0 9802.0 480.0 15.März2033 650.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.288.349,60 5.0 9545.0 146.0 01.Nov.2027 395.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 1.286.858,83 5.0 11823.0 155.0 28.Juni2028 588.0
CHRD CHORD ENERGY CORP 144A Energie 1.283.389,18 5.0 10422.0 348.0 15.März2033 675.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.281.927,15 5.0 12752.0 308.0 01.Sept.2029 413.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC RegS Financial Other 1.280.883,60 5.0 12387.0 158.0 14.Dez.2029 1075.0
GEL GENESIS ENERGY LP 144A Energie 1.279.362,50 5.0 10160.0 484.0 15.März2034 675.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 1.278.160,48 5.0 11051.0 269.0 01.Juni2031 900.0
DOLCTH DOLCETTO HOLDCO SPA RegS Consumer Non-Cyclical 1.278.188,68 5.0 11837.0 443.0 14.Juli2032 563.0
AFFP AIR FRANCE-KLM MTN RegS Transport 1.277.881,41 5.0 11504.0 428.0 14.Jan.2031 388.0
GTWICK GATWICK AIRPORT FINANCE PLC RegS Transport 1.277.180,66 5.0 13484.0 344.0 21.Nov.2030 600.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.276.180,20 5.0 10177.0 29.0 31.Juli2056 688.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 1.273.863,10 5.0 9340.0 263.0 30.Mai2029 950.0
EIX EDISON INTERNATIONAL Elektro- 1.273.717,50 5.0 10354.0 256.0 15.Juni2054 788.0
EMACN EUSHI FINANCE INC Elektro- 1.272.859,03 5.0 9961.0 407.0 01.Apr.2056 625.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 1.270.374,30 5.0 11165.0 237.0 29.Sept.2028 200.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 1.266.090,99 5.0 9729.0 540.0 15.März2034 588.0
QNTELE QNITY ELECTRONICS INC 144A Basic Industry 1.265.437,50 5.0 10313.0 409.0 15.Aug.2033 625.0
MTDR MATADOR RESOURCES CO 144A Energie 1.264.677,78 5.0 10012.0 513.0 15.Apr.2034 600.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 1.260.233,32 5.0 11982.0 396.0 01.Apr.2032 475.0
WH WYNDHAM HOTELS & RESORTS INC 144A Zyklische Konsumgüter 1.259.941,78 5.0 10006.0 476.0 01.März2033 563.0
BRSL BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter 1.259.216,84 5.0 9804.0 452.0 15.Jan.2033 575.0
BDC BELDEN INC RegS Industrial Other 1.258.864,91 5.0 11346.0 427.0 15.Juli2031 338.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 1.257.933,33 5.0 10458.0 311.0 01.Apr.2031 700.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 1.257.857,93 5.0 10051.0 503.0 15.März2034 575.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 1.257.476,29 5.0 10612.0 605.0 01.März2055 750.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 1.255.829,28 5.0 9918.0 484.0 15.Sept.2033 613.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 1.255.023,44 5.0 9238.0 415.0 30.Apr.2031 513.0
SUNN SUNRISE HOLDCO IV BV RegS Kommunikation 1.254.164,34 5.0 11538.0 254.0 15.Juni2029 388.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 1.254.004,43 5.0 12113.0 64.0 15.Feb.2029 625.0
SSP EW SCRIPPS CO 144A Kommunikation 1.253.686,01 5.0 9908.0 324.0 15.Aug.2030 988.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 1.252.200,46 5.0 10002.0 393.0 01.Feb.2032 675.0
BLD TOPBUILD CORP 144A Industrial Other 1.251.767,58 5.0 9948.0 482.0 31.Jan.2034 563.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 1.251.552,67 5.0 10072.0 71.0 01.Apr.2027 600.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.251.158,03 5.0 11920.0 401.0 18.Sept.2035 425.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 1.248.175,09 5.0 11284.0 265.0 01.Feb.2029 263.0
CCK CROWN AMERICAS LLC Produktionsmittel 1.244.059,22 5.0 10137.0 345.0 01.Apr.2030 525.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 1.243.414,12 5.0 9999.0 351.0 31.März2031 550.0
VOD VODAFONE GROUP PLC (30NC9.6) MTN RegS Kommunikation 1.241.085,41 5.0 11542.0 725.0 12.Sept.2055 463.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 1.241.230,28 5.0 11436.0 434.0 31.Juli2031 438.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 1.237.791,70 5.0 13178.0 384.0 27.Okt.2031 913.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.230.217,98 5.0 12964.0 421.0 27.Nov.2031 650.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 1.227.133,51 5.0 11262.0 524.0 15.Jan.2033 525.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 1.226.820,85 5.0 10332.0 393.0 30.Juni2033 688.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 1.224.882,50 5.0 10114.0 441.0 15.Nov.2056 713.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.223.494,17 5.0 10837.0 226.0 12.Sept.2028 413.0
TCN TELUS CORP (NC10.25) Kommunikation 1.221.701,69 5.0 9951.0 707.0 09.Juni2056 663.0
ETLFP EUTELSAT COMMUNICATIONS RegS Kommunikation 1.220.120,68 5.0 12121.0 462.0 15.März2033 625.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 1.218.587,93 5.0 9924.0 226.0 29.Sept.2028 563.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.213.490,27 5.0 11860.0 380.0 02.Okt.2035 438.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.213.554,39 5.0 12895.0 230.0 15.Nov.2028 400.0
ESAB ESAB CORP 144A Produktionsmittel 1.213.569,64 5.0 10242.0 160.0 15.Apr.2029 625.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 1.212.623,83 5.0 13180.0 354.0 31.Jan.2031 875.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 1.212.318,57 5.0 13423.0 272.0 15.Dez.2029 963.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.210.675,09 5.0 8732.0 616.0 15.Jan.2034 425.0
EVRI VOYAGER PARENT LLC 144A Zyklische Konsumgüter 1.210.230,53 5.0 10638.0 332.0 01.Juli2032 925.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 1.207.554,34 4.0 10037.0 370.0 15.Apr.2031 525.0
SNEX STONEX ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 1.204.318,10 4.0 10348.0 374.0 15.Juli2032 688.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 1.202.960,83 4.0 14149.0 48.0 15.Dez.2027 1088.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 1.201.307,20 4.0 11331.0 243.0 15.Nov.2028 225.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.201.009,63 4.0 9936.0 196.0 01.Juni2029 538.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 1.198.663,40 4.0 10343.0 361.0 01.März2033 675.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Transport 1.198.083,32 4.0 9836.0 369.0 20.Sept.2031 988.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.195.863,30 4.0 10420.0 569.0 01.Okt.2035 675.0
TKCHOL TKC HOLDINGS LLC 144A Zyklische Konsumgüter 1.193.259,06 4.0 10512.0 314.0 15.Feb.2031 1200.0
SEE SWORD PURCHASER LLC 144A Produktionsmittel 1.193.047,29 4.0 10363.0 440.0 15.Apr.2033 825.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 1.191.088,03 4.0 11662.0 461.0 15.Juli2032 463.0
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Zyklische Konsumgüter 1.191.271,23 4.0 10225.0 378.0 01.Feb.2033 663.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.186.235,57 4.0 8244.0 344.0 15.Jan.2030 325.0
VGNT CYPRIUM CORP 144A Zyklische Konsumgüter 1.186.377,46 4.0 9983.0 515.0 15.Apr.2034 638.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 1.184.176,66 4.0 11721.0 338.0 15.Juli2030 413.0
EROSKI EROSKI S COOP RegS Consumer Non-Cyclical 1.182.265,25 4.0 12196.0 307.0 15.Mai2031 575.0
PRM SK INVICTUS INTERMEDIATE II SARL 144A Basic Industry 1.181.396,05 4.0 9827.0 235.0 30.Okt.2029 500.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.178.351,26 4.0 11184.0 174.0 20.März2029 475.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.177.449,71 4.0 11707.0 462.0 23.Juli2036 431.0
MRP MILLROSE PROPERTIES INC 144A Zyklische Konsumgüter 1.174.815,15 4.0 10121.0 426.0 15.Sept.2032 625.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.174.130,83 4.0 10134.0 149.0 01.Sept.2029 638.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.172.366,55 4.0 11392.0 429.0 15.Juli2032 563.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 1.171.644,69 4.0 10043.0 488.0 15.Jan.2034 575.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 1.167.696,20 4.0 10384.0 238.0 15.Juni2030 700.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 1.167.839,27 4.0 11748.0 400.0 30.Sept.2030 363.0
MYTIL METLEN ENERGY & METALS SINGLE-MEMB RegS Elektro- 1.167.118,72 4.0 11497.0 455.0 26.Mai2031 388.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 1.166.747,74 4.0 9278.0 111.0 19.Juni2027 400.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.166.804,36 4.0 10033.0 292.0 15.Aug.2029 688.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 1.166.354,77 4.0 10579.0 54.0 15.Sept.2029 900.0
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Zyklische Konsumgüter 1.166.068,77 4.0 9704.0 375.0 01.März2031 925.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 1.163.140,99 4.0 12245.0 8.0 15.Mai2030 675.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.163.248,73 4.0 9894.0 356.0 24.Apr.2030 338.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.161.127,80 4.0 14082.0 276.0 23.Juli2029 1050.0
INLOT INTRALOT CAPITAL LUXEMBOURG SA RegS Zyklische Konsumgüter 1.160.876,36 4.0 11477.0 408.0 15.Okt.2031 675.0
AMC MUVICO LLC 144A Zyklische Konsumgüter 1.158.802,04 4.0 10126.0 204.0 19.Feb.2029 900.0
DISH DISH DBS CORP 144A Kommunikation 1.155.771,61 4.0 9794.0 218.0 01.Dez.2028 575.0
BERFRA BERTRAND FRANCHISE FINANCE SAS RegS Zyklische Konsumgüter 1.155.417,66 4.0 11667.0 308.0 18.Juli2030 650.0
LXSGR LANXESS AG RegS Basic Industry 1.154.187,79 4.0 10466.0 355.0 01.Dez.2029 63.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.152.419,79 4.0 10312.0 426.0 01.Okt.2033 650.0
MPW MPT OPERATING PARTNERSHIP LP 144A REITS 1.152.487,45 4.0 10434.0 330.0 15.Feb.2032 850.0
INTDGP FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical 1.150.739,40 4.0 12307.0 103.0 15.Nov.2028 1000.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.147.396,75 4.0 11642.0 313.0 10.Okt.2029 525.0
SUN SUNOCO LP 144A Energie 1.139.168,40 4.0 10247.0 328.0 15.Aug.2032 663.0
OPALBD OPAL BIDCO SAS RegS Consumer Non-Cyclical 1.134.119,09 4.0 11913.0 412.0 31.März2032 550.0
WBI WBI OPERATING LLC 144A Energie 1.132.272,45 4.0 10193.0 437.0 15.Okt.2033 650.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 1.130.955,89 4.0 10785.0 418.0 30.Sept.2031 800.0
CCFHLD CCF HOLDING SAS RegS Bankwesen 1.125.524,07 4.0 11985.0 342.0 27.Mai2035 500.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 1.125.293,01 4.0 9125.0 260.0 01.Mai2029 875.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 1.120.172,18 4.0 9590.0 345.0 15.Juli2030 438.0
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Versicherung 1.119.372,73 4.0 9957.0 353.0 15.Feb.2032 888.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 1.119.579,49 4.0 11700.0 112.0 09.Juli2027 275.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.118.583,35 4.0 11734.0 371.0 15.Feb.2031 425.0
CC CHEMOURS COMPANY 144A Basic Industry 1.118.325,97 4.0 9533.0 302.0 15.Nov.2029 463.0
FIBCOP FIBERCOP SPA RegS Kommunikation 1.114.904,35 4.0 12046.0 421.0 15.Apr.2031 538.0
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Finanzunternehmen 1.114.697,81 4.0 9640.0 476.0 01.Dez.2032 675.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.111.572,80 4.0 11966.0 338.0 15.März2031 538.0
KIELN KIER GROUP PLC RegS Industrial Other 1.111.638,97 4.0 14143.0 84.0 15.Feb.2029 900.0
SESGFP SES SA MTN RegS Kommunikation 1.111.209,84 4.0 11351.0 153.0 04.Nov.2027 88.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 1.110.450,82 4.0 12017.0 566.0 17.Juli2033 638.0
ENTLN ENTAIN PLC RegS Zyklische Konsumgüter 1.108.353,34 4.0 11758.0 400.0 30.Nov.2031 488.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 1.105.066,16 4.0 9009.0 291.0 15.Sept.2029 900.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 1.103.774,62 4.0 13538.0 349.0 15.Juli2031 775.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.103.108,69 4.0 10431.0 297.0 15.Feb.2031 700.0
SVC SERVICE PROPERTIES TRUST REITS 1.101.789,88 4.0 8923.0 346.0 15.Feb.2030 438.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 1.101.321,00 4.0 9737.0 303.0 15.Apr.2030 463.0
HNDLIN NOVELIS CORP 144A Basic Industry 1.099.814,54 4.0 9592.0 314.0 30.Jan.2030 475.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 1.099.530,97 4.0 9960.0 479.0 24.Sept.2033 650.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.098.204,02 4.0 11190.0 408.0 30.Apr.2031 575.0
CVI CVR ENERGY INC 144A Energie 1.097.322,25 4.0 10174.0 290.0 15.Feb.2031 750.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.095.480,15 4.0 9788.0 276.0 15.Mai2029 413.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 1.095.590,12 4.0 10105.0 335.0 30.Jan.2031 625.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 1.092.462,05 4.0 11268.0 354.0 08.Juni2030 563.0
FONFP EMERIA SAS RegS Zyklische Konsumgüter 1.089.566,09 4.0 9421.0 177.0 31.März2028 775.0
MCGLN NATIONAL EXPRESS GROUP PLC MTN RegS Transport 1.089.607,05 4.0 12257.0 244.0 20.Nov.2028 363.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 1.087.145,12 4.0 11556.0 372.0 31.Jan.2031 675.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 1.085.726,65 4.0 10162.0 361.0 01.Nov.2032 613.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 1.080.440,55 4.0 10272.0 290.0 15.Mai2032 650.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.079.487,76 4.0 12103.0 241.0 15.Jan.2031 563.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 1.078.847,66 4.0 10106.0 496.0 15.Apr.2034 725.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 1.077.748,42 4.0 9732.0 510.0 15.Feb.2034 675.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.077.470,12 4.0 10227.0 356.0 10.Juni2030 550.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.077.486,84 4.0 11707.0 400.0 15.Okt.2031 488.0
SLGN SILGAN HOLDINGS INC RegS Produktionsmittel 1.077.647,49 4.0 11568.0 392.0 15.Feb.2031 425.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 1.077.168,33 4.0 12291.0 116.0 05.Okt.2030 650.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.077.219,35 4.0 13906.0 243.0 15.Nov.2030 813.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 1.075.780,70 4.0 10185.0 456.0 15.Jan.2034 700.0
PRM PERIMETER HOLDINGS LLC 144A Basic Industry 1.075.137,23 4.0 9966.0 450.0 15.Jan.2034 625.0
BIFFLN BIFFA GROUP HOLDINGS LTD RegS Produktionsmittel 1.074.680,91 4.0 11736.0 390.0 15.Juni2031 525.0
ACRISU ACRISURE LLC 144A Versicherung 1.074.067,44 4.0 9798.0 442.0 01.Juli2032 675.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 1.070.067,64 4.0 7402.0 229.0 31.Jan.2029 1175.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 1.069.125,62 4.0 11637.0 402.0 14.Nov.2030 495.0
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Elektro- 1.068.964,19 4.0 9165.0 400.0 30.Dez.2030 538.0
IRM IRON MOUNTAIN INC 144A Technologie 1.066.630,72 4.0 10151.0 385.0 15.Jan.2033 625.0
AFFP AIR FRANCE-KLM MTN RegS Transport 1.063.356,62 4.0 11546.0 393.0 04.Sept.2030 375.0
SUN SUNOCO LP 144A Energie 1.062.435,88 4.0 9968.0 525.0 15.Juli2034 563.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.061.484,00 4.0 9768.0 398.0 15.Feb.2032 650.0
FEDRIG FIBER MIDCO SPA RegS Basic Industry 1.061.559,08 4.0 8600.0 255.0 15.Juni2029 1000.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 1.060.601,41 4.0 12136.0 179.0 15.Mai2030 700.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 1.058.796,42 4.0 9969.0 340.0 01.Okt.2030 550.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.057.234,92 4.0 10154.0 83.0 15.Aug.2028 675.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 1.054.840,62 4.0 10439.0 217.0 30.Apr.2031 713.0
FOUR SHIFT4 PAYMENTS LLC 144A Technologie 1.054.121,98 4.0 9977.0 395.0 15.Aug.2032 675.0
GESTSM GESTAMP AUTOMOCION SA RegS Zyklische Konsumgüter 1.054.010,62 4.0 11776.0 347.0 15.Okt.2030 438.0
CC CHEMOURS COMPANY 144A Basic Industry 1.053.770,88 4.0 9973.0 138.0 15.Nov.2028 575.0
CACI CACI INTERNATIONAL INC 144A Technologie 1.050.459,59 4.0 10294.0 393.0 15.Juni2033 638.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 1.049.899,08 4.0 11029.0 313.0 01.Okt.2029 538.0
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Zyklische Konsumgüter 1.046.442,73 4.0 9925.0 383.0 15.Nov.2031 688.0
AOXGR ALSTRIA SARL RegS Financial Other 1.044.746,74 4.0 11359.0 320.0 15.Okt.2029 425.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Elektro- 1.044.793,64 4.0 11594.0 66.0 14.März2082 150.0
ARDGRP ARDONAGH FINCO LTD 144A Versicherung 1.043.290,97 4.0 10241.0 273.0 15.Feb.2031 775.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.042.954,90 4.0 10252.0 111.0 15.Juli2027 717.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 1.041.532,08 4.0 9665.0 516.0 01.Okt.2033 650.0
LEVI LEVI STRAUSS & CO RegS Zyklische Konsumgüter 1.040.397,51 4.0 11813.0 331.0 15.Aug.2030 400.0
LIGPLL LIGHTNING POWER LLC 144A Elektro- 1.037.782,39 4.0 10635.0 204.0 15.Aug.2032 725.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 1.037.561,11 4.0 11327.0 568.0 04.Nov.2032 388.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.037.299,11 4.0 11722.0 429.0 01.Jan.2036 400.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 1.035.802,15 4.0 10028.0 499.0 01.Juli2034 575.0
IRM IRON MOUNTAIN INC 144A Technologie 1.035.856,40 4.0 9927.0 278.0 15.Juli2030 525.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.032.164,25 4.0 9396.0 488.0 30.Apr.2033 713.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 1.032.166,56 4.0 10579.0 429.0 10.Juli2031 650.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 1.030.726,27 4.0 9623.0 436.0 15.Apr.2032 675.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 1.030.027,79 4.0 10326.0 33.0 15.Aug.2028 800.0
SHILN SIG PLC RegS Produktionsmittel 1.029.506,34 4.0 10035.0 285.0 31.Okt.2029 975.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 1.026.224,23 4.0 9991.0 507.0 01.März2034 588.0
MERC MERCER INTERNATIONAL INC. Basic Industry 1.026.109,13 4.0 3222.0 238.0 01.Feb.2029 513.0
DEPOCN DEEPOCEAN LTD RegS Energie 1.023.202,81 4.0 12026.0 339.0 08.Apr.2031 600.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.022.302,45 4.0 10312.0 216.0 15.Jan.2030 700.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Versicherung 1.021.842,61 4.0 9692.0 396.0 15.Feb.2032 813.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 1.021.849,86 4.0 10201.0 270.0 15.Jan.2031 700.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.021.077,66 4.0 9908.0 145.0 01.März2028 450.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 1.020.794,79 4.0 10472.0 56.0 15.Dez.2029 825.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 1.020.594,39 4.0 10009.0 370.0 15.März2031 575.0
HPLGR HAPAG-LLOYD AG RegS Transport 1.020.637,33 4.0 11518.0 185.0 15.Apr.2028 250.0
ENTG ENTEGRIS INC 144A Technologie 1.019.491,81 4.0 9959.0 263.0 15.Apr.2029 475.0
MCFE MCAFEE CORP 144A Technologie 1.018.189,76 4.0 8025.0 325.0 15.Feb.2030 738.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 1.018.239,85 4.0 9826.0 209.0 15.Jan.2029 438.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.017.843,54 4.0 10181.0 358.0 15.Jan.2033 600.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 1.017.952,75 4.0 9804.0 162.0 15.Jan.2028 388.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 1.017.725,15 4.0 10253.0 186.0 01.Aug.2029 650.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 1.014.991,43 4.0 11723.0 374.0 30.Jan.2031 500.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.013.004,50 4.0 11591.0 496.0 30.Nov.2032 450.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 1.010.570,70 4.0 11167.0 158.0 01.Dez.2032 963.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 1.010.521,88 4.0 9664.0 523.0 15.Dez.2033 600.0
FMC FMC CORPORATION Basic Industry 1.008.981,03 4.0 9160.0 322.0 01.Okt.2029 345.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC RegS Financial Other 1.006.452,53 4.0 7250.0 74.0 15.Jan.2027 393.0
UNIT UNITI SERVICES LLC 144A Kommunikation 1.005.129,80 4.0 10581.0 333.0 15.Juni2032 863.0
SESGFP SES SA MTN RegS Kommunikation 1.003.428,69 4.0 11770.0 369.0 24.Juni2030 413.0
SUN SUNOCO LP 144A Energie 1.002.748,62 4.0 10026.0 378.0 15.Juli2031 538.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 1.001.459,38 4.0 11106.0 520.0 01.Mai2033 750.0
CALCOL WAND NEWCO 3 INC 144A Zyklische Konsumgüter 1.000.431,69 4.0 10486.0 180.0 30.Jan.2032 763.0
PENN PENN ENTERTAINMENT INC 144A Zyklische Konsumgüter 999.960,43 4.0 9848.0 387.0 01.Apr.2031 675.0
TDG TRANSDIGM INC 144A Produktionsmittel 996.110,66 4.0 10370.0 132.0 15.Dez.2030 688.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 995.563,56 4.0 8845.0 480.0 15.Jan.2032 500.0
ARQIVA ARQIVA BROADCAST FINANCE PLC RegS Kommunikation 992.147,83 4.0 11627.0 348.0 01.Juli2030 863.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 992.255,38 4.0 11322.0 631.0 01.Mai2035 775.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 989.203,97 4.0 10041.0 465.0 15.Sept.2033 663.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 988.981,47 4.0 9585.0 302.0 15.Aug.2029 388.0
BLKCQP CQP HOLDCO LP 144A Energie 988.425,75 4.0 9956.0 329.0 15.Juni2031 550.0
SNAP SNAP INC 144A Kommunikation 986.647,87 4.0 9834.0 455.0 01.März2033 688.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 985.492,98 4.0 9625.0 285.0 15.Okt.2029 463.0
SNEX STONEX GROUP INC 144A Brokerage/Asset Managers/Exchanges 984.071,99 4.0 10545.0 167.0 01.März2031 788.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 984.215,08 4.0 9962.0 95.0 01.Aug.2027 500.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 981.520,45 4.0 10044.0 388.0 15.Jan.2031 575.0
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical 980.035,94 4.0 10426.0 181.0 01.Sept.2029 938.0
LAMR LAMAR MEDIA CORP 144A Kommunikation 980.162,67 4.0 9966.0 477.0 01.Nov.2033 538.0
IAECN ITHACA ENERGY NORTH SEA PLC RegS Energie 980.182,66 4.0 11858.0 380.0 01.Okt.2031 550.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 977.893,65 4.0 10007.0 534.0 15.Okt.2034 625.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 977.652,34 4.0 9514.0 352.0 01.Juli2030 413.0
CVI CVR ENERGY INC 144A Energie 974.527,36 4.0 10069.0 480.0 15.Feb.2034 788.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A Kommunikation 973.463,29 4.0 9075.0 496.0 15.März2033 850.0
SESGFP SES SA MTN RegS Kommunikation 972.992,28 4.0 11699.0 586.0 24.Juni2033 488.0
ATLIM MUNDYS SPA MTN RegS Transport 970.613,02 4.0 11529.0 482.0 29.Sept.2031 370.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 969.877,56 4.0 10070.0 305.0 15.Juli2030 563.0
DISH DISH NETWORK CORP 144A Kommunikation 969.206,19 4.0 10343.0 55.0 15.Nov.2027 1175.0
SNAP SNAP INC 144A Kommunikation 969.239,45 4.0 9785.0 510.0 15.März2034 688.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 967.451,19 4.0 11792.0 517.0 31.Dez.2079 913.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 964.392,05 4.0 9781.0 328.0 15.Jan.2030 613.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 960.221,89 4.0 10258.0 292.0 15.Jan.2031 725.0
YULCLN SYNTHOMER PLC RegS Basic Industry 959.912,08 4.0 7702.0 255.0 02.Mai2029 738.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 957.925,20 4.0 9617.0 540.0 15.Feb.2034 625.0
SM SM ENERGY CO 144A Energie 957.192,53 4.0 10505.0 23.0 01.Juli2031 875.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 955.585,46 4.0 10601.0 396.0 01.Juni2056 800.0
DVA DAVITA INC 144A Consumer Non-Cyclical 955.646,87 4.0 10362.0 302.0 01.Sept.2032 688.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 949.838,99 4.0 10783.0 326.0 15.Okt.2032 788.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 947.991,13 4.0 10652.0 540.0 15.Juli2033 750.0
BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical 948.058,34 4.0 11034.0 258.0 01.Feb.2029 500.0
EOFP FORVIA SE 144A Zyklische Konsumgüter 947.767,80 4.0 10567.0 198.0 15.Juni2030 800.0
HRI HERC HOLDINGS ESCROW INC 144A Produktionsmittel 945.875,95 4.0 10270.0 400.0 15.Juni2033 725.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 944.811,63 4.0 10413.0 158.0 15.Apr.2030 775.0
MTDR MATADOR RESOURCES CO 144A Energie 944.198,32 4.0 10180.0 397.0 15.Apr.2033 625.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 942.283,00 4.0 10005.0 468.0 01.Sept.2033 613.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 939.266,49 3.0 11527.0 635.0 14.Nov.2033 438.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 936.894,28 3.0 10354.0 243.0 21.Mai2030 700.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 935.363,61 3.0 9947.0 372.0 15.März2032 700.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 934.821,26 3.0 11489.0 567.0 10.Juli2033 638.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 934.199,75 3.0 10016.0 95.0 01.Juni2027 525.0
PRIMBP PARK RIVER HOLDINGS INC 144A Produktionsmittel 932.856,31 3.0 9151.0 371.0 31.Dez.2030 875.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 932.257,57 3.0 11636.0 485.0 30.Sept.2031 375.0
CC CHEMOURS COMPANY 144A Basic Industry 929.184,72 3.0 10243.0 374.0 15.Jan.2033 800.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 926.940,69 3.0 9223.0 457.0 01.Sept.2031 388.0
ECPG ENCORE CAPITAL GROUP INC 144A Financial Other 924.675,28 3.0 10153.0 323.0 15.Apr.2031 663.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 922.857,52 3.0 9631.0 289.0 01.Aug.2029 413.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 920.761,44 3.0 9482.0 326.0 01.Aug.2030 1038.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 917.167,20 3.0 11873.0 295.0 04.Juli2030 388.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 914.995,32 3.0 10009.0 173.0 01.Juli2029 550.0
HHH HOWARD HUGHES CORP 144A Financial Other 914.923,52 3.0 9848.0 504.0 01.März2034 613.0
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Produktionsmittel 913.778,65 3.0 9971.0 512.0 01.März2034 538.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 913.040,72 3.0 10287.0 168.0 01.März2031 738.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 912.770,59 3.0 10186.0 520.0 15.Nov.2032 575.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 910.084,59 3.0 7269.0 46.0 30.Sept.2026 400.0
TDG TRANSDIGM INC 144A Produktionsmittel 908.721,01 3.0 10428.0 164.0 01.Dez.2031 713.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 908.189,01 3.0 11637.0 418.0 15.Aug.2031 463.0
EOFP FORVIA SE 144A Zyklische Konsumgüter 907.481,25 3.0 10029.0 466.0 15.Sept.2033 675.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 907.360,97 3.0 10357.0 362.0 15.Feb.2033 813.0
IONPLA EXCHANGE ION C 2029 EURO NOTES RegS Technologie 906.856,09 3.0 10724.0 265.0 01.Mai2029 788.0
CNX CNX RESOURCES CORP 144A Energie 905.982,68 3.0 9933.0 515.0 01.März2034 588.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 903.425,76 3.0 10151.0 458.0 01.Dez.2033 588.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 901.008,22 3.0 6612.0 190.0 30.Apr.2028 350.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 900.615,08 3.0 10442.0 310.0 01.März2055 763.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 900.616,56 3.0 10019.0 217.0 15.Okt.2028 525.0
WLNFP WORLDLINE SA MTN RegS Technologie 898.441,39 3.0 11149.0 119.0 30.Juni2027 88.0
FMC FMC CORPORATION Basic Industry 898.274,29 3.0 9226.0 560.0 18.Mai2033 565.0
NEFINA NOBLE FINANCE II LLC 144A Energie 897.874,73 3.0 10420.0 39.0 15.Apr.2030 800.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 896.822,00 3.0 9737.0 243.0 15.Mai2029 550.0
MUR MURPHY OIL CORPORATION Energie 895.730,00 3.0 10033.0 491.0 15.Feb.2034 650.0
HHH HOWARD HUGHES CORP 144A Financial Other 893.971,88 3.0 9840.0 438.0 01.März2032 588.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 892.157,93 3.0 9295.0 470.0 01.Feb.2032 475.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 892.208,68 3.0 9804.0 224.0 01.Mai2029 488.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 892.003,77 3.0 10164.0 387.0 01.Apr.2032 838.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 891.407,50 3.0 9646.0 367.0 01.Dez.2055 700.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 891.268,43 3.0 10150.0 96.0 15.Apr.2028 675.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 886.555,66 3.0 10742.0 289.0 15.März2033 863.0
IMGRP IM GROUP SAS RegS Zyklische Konsumgüter 882.247,08 3.0 9462.0 174.0 01.März2028 800.0
NWL NEWELL BRANDS INC 144A Consumer Non-Cyclical 880.876,00 3.0 10494.0 170.0 01.Juni2028 850.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 879.963,31 3.0 9503.0 308.0 15.Jan.2030 675.0
ALLOHE CIDRON ATRIUM SE RegS Consumer Non-Cyclical 877.432,75 3.0 11573.0 511.0 15.Feb.2033 563.0
BOOTFN BOOTS GROUP FINCO LP RegS Zyklische Konsumgüter 875.416,70 3.0 13884.0 413.0 31.Aug.2032 738.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 874.925,14 3.0 9322.0 468.0 01.Feb.2032 425.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 873.799,52 3.0 9872.0 173.0 15.Juli2028 463.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 873.349,59 3.0 9813.0 214.0 15.Apr.2029 688.0
ABEGET GETTY IMAGES INC 144A Kommunikation 872.700,68 3.0 9138.0 344.0 15.Nov.2030 1050.0
TDG TRANSDIGM INC 144A Produktionsmittel 869.350,06 3.0 10283.0 428.0 31.Jan.2034 625.0
SUNN UPCB FINANCE VII LTD RegS Kommunikation 868.080,66 3.0 11586.0 240.0 15.Juni2029 363.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 867.557,16 3.0 10430.0 387.0 01.Aug.2033 738.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 867.080,32 3.0 9606.0 260.0 15.März2029 350.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 866.809,37 3.0 10254.0 327.0 01.Feb.2033 625.0
INTMAT ITT HOLDINGS LLC 144A Energie 864.407,96 3.0 9861.0 211.0 01.Aug.2029 650.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 863.250,95 3.0 11763.0 387.0 15.Juni2031 375.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 860.799,32 3.0 11697.0 334.0 15.Nov.2029 363.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 858.245,94 3.0 9817.0 531.0 15.März2034 600.0
ASMDEE ASMODEE GROUP AB RegS Consumer Non-Cyclical 857.807,31 3.0 11670.0 420.0 15.Dez.2031 425.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 857.948,73 3.0 9419.0 408.0 15.Feb.2031 375.0
SUNN SUNRISE FINCO I BV 144A Kommunikation 855.214,79 3.0 9653.0 391.0 15.Juli2031 488.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 854.787,50 3.0 9620.0 269.0 15.Juni2029 450.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 853.684,63 3.0 8906.0 625.0 01.Nov.2033 388.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 852.935,40 3.0 11583.0 440.0 10.Juli2031 588.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 850.948,39 3.0 11581.0 432.0 31.Jan.2031 388.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 850.000,00 3.0 10000.0 513.0 01.Mai2034 700.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 848.791,00 3.0 10081.0 468.0 01.Aug.2033 700.0
WLNFP WORLDLINE SA MTN RegS Technologie 847.612,06 3.0 10361.0 327.0 27.Nov.2029 525.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 846.654,67 3.0 9907.0 440.0 15.Feb.2033 688.0
CRK COMSTOCK RESOURCES INC 144A Energie 845.527,20 3.0 9985.0 158.0 01.März2029 675.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 842.963,89 3.0 9831.0 374.0 01.März2056 725.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 837.839,92 3.0 9250.0 482.0 15.Feb.2032 363.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 836.455,98 3.0 9812.0 459.0 01.Apr.2033 788.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 835.518,75 3.0 10502.0 32.0 15.Juli2031 850.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 835.533,30 3.0 11805.0 446.0 15.Juli2032 450.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 834.085,67 3.0 10096.0 495.0 01.März2034 638.0
ADRBID UNITED GROUP BV RegS Kommunikation 833.032,22 3.0 11811.0 94.0 15.Aug.2028 463.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 825.617,19 3.0 9176.0 277.0 01.Aug.2029 900.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 822.309,33 3.0 10333.0 340.0 15.Nov.2032 838.0
ABEGET GETTY IMAGES INC 144A Kommunikation 820.161,46 3.0 9140.0 297.0 21.Feb.2030 1125.0
BDC BELDEN INC RegS Industrial Other 818.551,20 3.0 11588.0 518.0 01.Feb.2033 425.0
TITANL TEAMSYSTEM SPA RegS Technologie 817.200,92 3.0 10979.0 432.0 01.Juli2031 500.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 817.265,15 3.0 9278.0 355.0 25.Feb.2030 350.0
IONPLA ION PLATFORM FINANCE SARL RegS Technologie 815.741,52 3.0 9567.0 381.0 30.Sept.2030 650.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 815.310,60 3.0 11857.0 413.0 30.Apr.2032 813.0
IPGIM WEBUILD SPA RegS Industrial Other 814.963,51 3.0 11693.0 446.0 03.Juli2031 413.0
AMCX AMC NETWORKS INC NEVADA 144A Kommunikation 809.424,69 3.0 10198.0 410.0 15.Juli2032 1050.0
PFLEID PCF GMBH RegS Produktionsmittel 804.735,33 3.0 4963.0 254.0 15.Apr.2029 475.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 803.991,64 3.0 10999.0 441.0 08.Juli2031 538.0
RXLFP REXEL SA RegS Produktionsmittel 803.087,98 3.0 11860.0 330.0 15.Sept.2030 400.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 802.487,00 3.0 9956.0 128.0 26.Aug.2028 563.0
NRG NRG ENERGY INC 144A Elektro- 800.685,03 3.0 10144.0 377.0 01.Feb.2033 600.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 799.370,56 3.0 9392.0 464.0 15.Aug.2031 413.0
TROX TRONOX INC 144A Basic Industry 799.091,80 3.0 10080.0 328.0 30.Sept.2030 913.0
LXSGR LANXESS AG RegS Basic Industry 798.804,84 3.0 11398.0 189.0 22.März2028 175.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 797.427,78 3.0 9798.0 270.0 15.Dez.2029 513.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 792.446,72 3.0 9572.0 283.0 15.Aug.2029 563.0
LNZING HERENS MIDCO SARL RegS Basic Industry 791.448,83 3.0 4202.0 253.0 15.Mai2029 525.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 786.372,80 3.0 10071.0 390.0 01.März2033 638.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 785.009,40 3.0 8710.0 535.0 15.Jan.2034 850.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 784.550,31 3.0 10038.0 168.0 01.Apr.2030 575.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 782.307,97 3.0 9348.0 406.0 15.Feb.2031 475.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 782.092,44 3.0 10310.0 467.0 15.März2034 613.0
ARDGRP ARDONAGH FINCO LTD RegS Versicherung 781.267,99 3.0 11819.0 331.0 15.Feb.2031 688.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 780.900,44 3.0 7170.0 294.0 15.Aug.2029 575.0
PSD PUGET ENERGY INC (NC10.25) 144A Elektro- 780.730,37 3.0 10040.0 698.0 15.Sept.2056 725.0
BLD TOPBUILD CORP 144A Industrial Other 780.445,15 3.0 9392.0 468.0 15.Feb.2032 413.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 777.318,90 3.0 9408.0 321.0 01.Feb.2030 638.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 776.896,24 3.0 6480.0 246.0 01.Feb.2029 650.0
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Produktionsmittel 776.218,71 3.0 10192.0 76.0 15.Juni2030 638.0
ACRISU ACRISURE LLC 144A Versicherung 775.371,10 3.0 10239.0 206.0 06.Nov.2030 750.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 773.740,80 3.0 11005.0 187.0 12.März2028 163.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 768.909,41 3.0 10495.0 216.0 01.Juni2032 700.0
VGNT CYPRIUM CORP 144A Zyklische Konsumgüter 768.625,08 3.0 10056.0 371.0 15.Apr.2031 613.0
ENOGLN ENERGEAN PLC RegS Energie 767.587,61 3.0 11525.0 398.0 12.Mai2031 563.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 764.361,46 3.0 9787.0 484.0 01.Aug.2033 688.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 763.828,00 3.0 9382.0 303.0 01.Sept.2029 400.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 763.476,39 3.0 9377.0 192.0 15.Mai2028 575.0
BIFFLN BIFFA GROUP HOLDINGS LTD RegS Produktionsmittel 763.482,53 3.0 13552.0 361.0 15.Juni2031 738.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 760.796,77 3.0 9923.0 142.0 01.Mai2028 488.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 760.605,69 3.0 11624.0 436.0 04.Feb.2031 350.0
HTZ HERTZ CORPORATION (THE) 144A Transport 758.802,47 3.0 9672.0 252.0 15.Juli2029 1263.0
GSYCN GOEASY LTD 144A Finanzunternehmen 757.075,62 3.0 8253.0 400.0 15.Feb.2031 688.0
NCRATL NCR ATLEOS CORP 144A Technologie 757.090,83 3.0 10705.0 46.0 01.Apr.2029 950.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 757.247,50 3.0 10411.0 46.0 01.Okt.2028 925.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 756.512,33 3.0 10232.0 177.0 15.Juni2029 613.0
PSD PUGET ENERGY INC 144A Elektro- 756.246,52 3.0 10050.0 418.0 15.Sept.2056 700.0
SAMISA SAMSONITE FINCO SARL RegS Zyklische Konsumgüter 756.348,59 3.0 11417.0 525.0 15.Feb.2033 438.0
IRM IRON MOUNTAIN INC 144A Technologie 755.691,02 3.0 9904.0 229.0 15.Sept.2029 488.0
PCCGLO PCC GLOBAL PLC RegS Technologie 755.457,90 3.0 9664.0 363.0 15.Nov.2030 825.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 754.763,83 3.0 10328.0 317.0 15.Jan.2030 625.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 754.508,74 3.0 9625.0 520.0 15.Sept.2033 600.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 753.858,86 3.0 9604.0 244.0 15.Jan.2029 500.0
ADRBID UNITED GROUP BV RegS Kommunikation 752.404,96 3.0 11803.0 404.0 31.Jan.2032 625.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 751.677,90 3.0 8738.0 421.0 31.Jan.2031 425.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 751.617,60 3.0 11343.0 425.0 15.Apr.2032 538.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 750.304,96 3.0 10246.0 317.0 31.Juli2031 850.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 749.091,53 3.0 10155.0 352.0 15.Aug.2032 650.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 747.911,61 3.0 10293.0 275.0 01.Apr.2032 650.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 747.090,85 3.0 9034.0 347.0 01.Apr.2030 613.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 745.357,88 3.0 9926.0 416.0 15.Mai2032 688.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 743.670,01 3.0 9568.0 322.0 15.Mai2030 525.0
SUNN SUNRISE FINCO I BV RegS Kommunikation 743.308,52 3.0 11758.0 441.0 15.Mai2032 463.0
NGL NGL ENERGY OPERATING LLC 144A Energie 742.408,75 3.0 10545.0 177.0 15.Feb.2032 838.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 742.497,69 3.0 9887.0 176.0 01.Nov.2028 475.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 741.728,36 3.0 9193.0 675.0 24.Jan.2034 263.0
ALTICE ALTICE FINCO SA RegS Kommunikation 740.529,83 3.0 3046.0 157.0 15.Jan.2028 475.0
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Elektro- 738.210,42 3.0 9939.0 397.0 15.Feb.2032 638.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 733.920,66 3.0 7210.0 523.0 15.Dez.2032 550.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 732.220,11 3.0 10046.0 276.0 15.Nov.2029 1000.0
CRGYFN VITAL ENERGY INC 144A Energie 729.831,25 3.0 10341.0 269.0 15.Apr.2032 788.0
ACRISU ACRISURE LLC 144A Versicherung 729.833,43 3.0 10071.0 222.0 15.Juni2029 850.0
BELRON BELRON UK FINANCE PLC 144A Zyklische Konsumgüter 729.848,97 3.0 10141.0 228.0 15.Okt.2029 575.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 729.870,81 3.0 11174.0 356.0 11.März2030 500.0
STENA STENA INTERNATIONAL SA 144A Transport 728.931,08 3.0 10234.0 263.0 15.Jan.2031 725.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 727.903,12 3.0 9869.0 167.0 01.Juni2028 463.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 725.729,17 3.0 9379.0 413.0 01.März2031 388.0
IQV IQVIA INC RegS Consumer Non-Cyclical 723.685,41 3.0 11513.0 167.0 15.Jan.2028 225.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 722.415,49 3.0 10061.0 422.0 01.Mai2033 738.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 722.575,40 3.0 10499.0 235.0 15.Feb.2029 775.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 722.117,78 3.0 8753.0 94.0 15.Apr.2027 550.0
ADRBID SUMMER BIDCO BV RegS Kommunikation 719.507,10 3.0 11776.0 261.0 31.Jan.2031 888.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 719.069,06 3.0 9579.0 264.0 01.Mai2029 450.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 717.928,31 3.0 9467.0 308.0 15.Apr.2030 875.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 716.592,88 3.0 9733.0 250.0 01.Juni2029 409.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 714.243,75 3.0 8472.0 530.0 15.Juli2033 750.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 712.700,26 3.0 9983.0 122.0 01.Nov.2028 600.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 712.742,73 3.0 9113.0 420.0 15.Jan.2031 338.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 712.819,72 3.0 10013.0 54.0 30.Juni2029 588.0
SEE SWORD PURCHASER LLC 144A Produktionsmittel 709.843,18 3.0 10424.0 444.0 15.Apr.2034 1050.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 709.950,26 3.0 8508.0 465.0 15.Juni2031 295.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 707.708,80 3.0 11762.0 518.0 23.März2032 463.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 705.531,92 3.0 9946.0 133.0 21.Juli2028 575.0
HILCRP HILCORP ENERGY I LP 144A Energie 705.692,61 3.0 10183.0 543.0 15.Feb.2035 725.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 704.756,14 3.0 10475.0 183.0 15.Nov.2031 888.0
SABHLD SABRE GLBL INC 144A Technologie 704.348,79 3.0 8461.0 315.0 15.März2030 1075.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 700.090,41 3.0 9310.0 539.0 01.Okt.2033 688.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 698.277,18 3.0 10221.0 388.0 15.März2033 588.0
TMH TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical 697.966,41 3.0 10101.0 29.0 30.Juni2028 838.0
VCPLN VICTORIA PLC RegS Produktionsmittel 696.727,38 3.0 6864.0 270.0 26.Aug.2029 988.0
AMBEAA MEHILAINEN YHTIOT OY RegS Consumer Non-Cyclical 696.190,43 3.0 11933.0 423.0 30.Juni2032 513.0
DOBIM DOVALUE SPA RegS Financial Other 695.671,45 3.0 11831.0 387.0 15.Nov.2031 538.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 694.412,50 3.0 8961.0 498.0 15.Okt.2032 600.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 693.778,90 3.0 9528.0 304.0 01.Nov.2029 388.0
SESGFP SES SA MTN RegS Kommunikation 693.314,70 3.0 11370.0 212.0 02.Juli2028 200.0
SESCN SECURE WASTE INFRA CORP Energie 692.972,48 3.0 7534.0 540.0 20.Nov.2032 575.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 693.021,77 3.0 10207.0 362.0 15.Sept.2031 750.0
IRM IRON MOUNTAIN INC 144A Technologie 692.359,53 3.0 9610.0 382.0 15.Feb.2031 450.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 691.553,11 3.0 11837.0 383.0 24.Jan.2031 736.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 689.272,91 3.0 9471.0 415.0 15.Sept.2031 450.0
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Elektro- 688.989,49 3.0 10174.0 399.0 30.Juni2032 850.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 688.602,46 3.0 9751.0 255.0 01.Aug.2029 425.0
ILIADH ILIAD HOLDING SAS 144A Kommunikation 688.680,56 3.0 10596.0 178.0 15.Apr.2031 850.0
POWSOL CLARIOS GLOBAL LP RegS Zyklische Konsumgüter 686.683,94 3.0 11757.0 367.0 15.Juni2031 475.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 686.179,26 3.0 10067.0 361.0 01.Okt.2031 650.0
BOCHLN BANK OF CYPRUS HOLDINGS PLC MTN RegS Bankwesen 684.338,33 3.0 11616.0 438.0 18.Sept.2036 425.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 683.191,74 3.0 10386.0 100.0 15.Mai2028 900.0
SNFF SNF GROUP SA RegS Basic Industry 683.080,52 3.0 11957.0 389.0 15.März2032 450.0
HILCRP HILCORP ENERGY I LP 144A Energie 679.285,95 3.0 9904.0 391.0 15.Apr.2032 625.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 678.591,58 3.0 10488.0 270.0 01.Juni2032 1000.0
AMNTEC AMENTUM HOLDINGS INC 144A Technologie 676.411,39 3.0 10422.0 276.0 01.Aug.2032 725.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 676.033,73 3.0 10419.0 8.0 15.März2031 775.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Finanzunternehmen 674.424,65 3.0 10271.0 84.0 01.Sept.2027 875.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 673.705,27 3.0 10433.0 175.0 15.Dez.2029 788.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 673.281,87 3.0 10293.0 261.0 15.Juni2030 688.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 673.439,07 3.0 10453.0 39.0 15.März2029 863.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 672.916,70 3.0 10250.0 271.0 15.Feb.2032 625.0
QPARKH Q PARK HOLDING I BV RegS Transport 670.862,42 2.0 11563.0 427.0 01.Sept.2031 388.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 670.651,20 2.0 9982.0 253.0 15.Apr.2030 675.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 670.152,55 2.0 10259.0 150.0 15.März2029 638.0
EGBLFN EG GLOBAL FINANCE PLC 144A Zyklische Konsumgüter 669.818,20 2.0 10717.0 12.0 30.Nov.2028 1200.0
WH WYNDHAM HOTELS & RESORTS INC 144A Zyklische Konsumgüter 669.282,28 2.0 9844.0 186.0 15.Aug.2028 438.0
ENTG ENTEGRIS INC 144A Technologie 669.161,76 2.0 10178.0 140.0 15.Juni2030 595.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 668.550,53 2.0 10079.0 391.0 15.März2033 625.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 668.153,95 2.0 10494.0 91.0 01.Apr.2030 788.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 666.299,96 2.0 10182.0 231.0 01.Nov.2029 688.0
ENDP ENDO FINANCE HOLDINGS LP 144A Consumer Non-Cyclical 666.116,14 2.0 10588.0 182.0 15.Apr.2031 850.0
FOUR SHIFT4 PAYMENTS INC RegS Technologie 664.076,32 2.0 11280.0 525.0 15.Mai2033 550.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 663.801,18 2.0 10285.0 328.0 15.Okt.2032 675.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 659.175,42 2.0 11907.0 258.0 08.März2029 650.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 658.565,31 2.0 9771.0 283.0 15.Jan.2030 475.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 657.931,13 2.0 9566.0 397.0 01.Mai2031 400.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 657.515,98 2.0 9583.0 437.0 01.Apr.2031 438.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 657.256,46 2.0 10602.0 191.0 15.Mai2031 850.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 656.668,75 2.0 10588.0 208.0 15.Mai2032 863.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 656.177,51 2.0 9873.0 199.0 01.Juni2029 600.0
USACUT US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical 655.883,87 2.0 10007.0 218.0 15.Mai2029 975.0
SYNH STAR PARENT INC 144A Consumer Non-Cyclical 654.600,32 2.0 10525.0 126.0 01.Okt.2030 900.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 653.914,74 2.0 9606.0 214.0 15.Aug.2028 500.0
BLCOCN BAUSCH + LOMB CORP 144A Consumer Non-Cyclical 653.375,71 2.0 10341.0 54.0 01.Okt.2028 838.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 653.403,92 2.0 9935.0 330.0 15.Jan.2030 475.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 649.740,13 2.0 9681.0 253.0 31.März2029 438.0
BLD TOPBUILD CORP 144A Industrial Other 649.296,09 2.0 9590.0 273.0 15.März2029 363.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 647.166,73 2.0 6560.0 287.0 30.Jan.2030 1038.0
UNIT UNITI SERVICES LLC 144A Kommunikation 646.898,42 2.0 9804.0 253.0 15.Jan.2030 600.0
GTN GRAY MEDIA INC 144A Kommunikation 646.997,22 2.0 7865.0 458.0 15.Nov.2031 538.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 644.639,10 2.0 3713.0 364.0 01.Dez.2030 463.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 641.347,03 2.0 9489.0 233.0 01.Okt.2028 338.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 641.023,17 2.0 10062.0 13.0 01.Juni2029 750.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 639.689,53 2.0 11507.0 428.0 21.Apr.2036 455.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 639.887,37 2.0 5996.0 456.0 15.Nov.2031 450.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 639.551,02 2.0 9997.0 54.0 15.Okt.2027 475.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 638.331,28 2.0 9134.0 577.0 15.Okt.2033 400.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 638.131,08 2.0 9042.0 383.0 15.Aug.2030 450.0
SM SM ENERGY CO 144A Energie 637.266,66 2.0 10597.0 69.0 01.Nov.2030 863.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 636.811,58 2.0 9897.0 129.0 15.Okt.2027 425.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 636.107,92 2.0 9974.0 102.0 01.Juni2028 550.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 634.922,11 2.0 9508.0 208.0 01.Juli2028 388.0
ZIGGO ZIGGO BV 144A Kommunikation 629.589,73 2.0 9444.0 318.0 15.Jan.2030 488.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 629.266,11 2.0 9911.0 182.0 15.Juni2029 475.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 627.042,41 2.0 10708.0 207.0 15.Apr.2031 1188.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 626.656,97 2.0 10597.0 185.0 01.Juli2031 725.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 625.945,70 2.0 10297.0 227.0 15.März2030 613.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 625.947,47 2.0 10487.0 442.0 30.Sept.2033 850.0
VAL VALARIS LTD 144A Energie 625.956,46 2.0 10411.0 114.0 30.Apr.2030 838.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 625.993,22 2.0 10680.0 209.0 15.Jan.2031 838.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 626.201,04 2.0 8115.0 844.0 01.Juni2040 635.0
PENN PENN NATIONAL GAMING INC 144A Zyklische Konsumgüter 624.225,69 2.0 9485.0 286.0 01.Juli2029 413.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 622.264,52 2.0 10239.0 183.0 15.Juni2029 663.0
KNTK KINETIK HOLDINGS LP 144A Energie 622.066,12 2.0 10088.0 164.0 15.Juni2030 588.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 621.466,46 2.0 10409.0 3.0 01.Jan.2030 750.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 620.714,49 2.0 10476.0 13.0 01.Juni2030 863.0
MAGN MAGNERA CORP 144A Basic Industry 618.846,90 2.0 9541.0 412.0 15.Nov.2031 725.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 616.513,15 2.0 10339.0 213.0 15.Feb.2030 675.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 614.597,88 2.0 9717.0 386.0 15.Juni2031 475.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 614.070,86 2.0 11578.0 394.0 05.Feb.2031 525.0
TEX TEREX CORPORATION 144A Produktionsmittel 613.399,82 2.0 10265.0 329.0 15.Okt.2032 625.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 613.479,42 2.0 10283.0 297.0 01.Apr.2032 763.0
AETUNI AETHON UNITED BR LP 144A Energie 613.497,71 2.0 10460.0 100.0 01.Okt.2029 750.0
BELRON BELRON UK FINANCE PLC RegS Zyklische Konsumgüter 612.909,32 2.0 11987.0 216.0 15.Okt.2029 463.0
NRG NRG ENERGY INC 144A Elektro- 612.643,01 2.0 9366.0 413.0 15.Feb.2031 363.0
SUN SUNOCO LP 144A Energie 611.447,53 2.0 10273.0 403.0 01.Juli2033 625.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 609.792,16 2.0 9614.0 269.0 01.Juni2029 388.0
IONPLA ION PLATFORM FINANCE SARL RegS Technologie 609.242,02 2.0 8994.0 504.0 30.Sept.2032 688.0
NRG NRG ENERGY INC 144A Elektro- 608.482,65 2.0 9968.0 188.0 15.Juni2029 525.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 606.278,32 2.0 10008.0 57.0 15.Aug.2027 588.0
OTEXCN OPEN TEXT INC 144A Technologie 605.340,32 2.0 9104.0 347.0 15.Feb.2030 413.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 603.622,23 2.0 9943.0 124.0 15.Jan.2028 475.0
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges 603.238,76 2.0 10170.0 336.0 15.Sept.2031 675.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 602.439,58 2.0 9905.0 144.0 01.März2028 550.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 602.105,92 2.0 9034.0 271.0 16.Apr.2029 463.0
KEHEFO KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical 601.303,73 2.0 10495.0 8.0 15.Feb.2029 900.0
SABHLD SABRE GLBL INC 144A Technologie 600.952,39 2.0 8498.0 326.0 15.Juli2030 1113.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 599.758,33 2.0 9802.0 266.0 04.Dez.2029 538.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 598.721,13 2.0 11880.0 428.0 05.Feb.2031 430.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 596.480,65 2.0 10630.0 397.0 15.Feb.2031 713.0
VSAT VIASAT INC 144A Kommunikation 596.512,00 2.0 10095.0 264.0 30.Mai2031 750.0
ART ARTEMIS GOLD INC 144A Basic Industry 596.256,45 2.0 7338.0 392.0 15.Feb.2031 563.0
CLARFP CLARIANE SE RegS Consumer Non-Cyclical 595.863,19 2.0 11917.0 384.0 15.Apr.2031 688.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 596.065,57 2.0 11770.0 450.0 15.Juli2031 450.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 595.526,26 2.0 10325.0 365.0 15.Feb.2033 750.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 591.777,57 2.0 12246.0 243.0 02.Mai2031 650.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 591.491,32 2.0 10074.0 177.0 30.Juni2030 738.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 591.505,19 2.0 9432.0 294.0 15.Juli2029 375.0
PRAA PRA GROUP EUROPE HOLDING II SARL RegS Financial Other 591.559,38 2.0 11239.0 504.0 30.Sept.2032 625.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 591.020,78 2.0 9646.0 253.0 01.März2029 363.0
FOY FINNAIR OYJ RegS Transport 590.027,77 2.0 11611.0 411.0 27.Nov.2030 425.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 587.811,90 2.0 11585.0 328.0 14.Nov.2029 350.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 587.980,03 2.0 9840.0 380.0 15.Apr.2032 775.0
GEN GEN DIGITAL INC 144A Technologie 587.494,17 2.0 9769.0 475.0 01.Apr.2033 625.0
FUTR FUTURE PLC RegS Kommunikation 586.678,99 2.0 12112.0 362.0 10.Juli2030 675.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 585.387,99 2.0 9923.0 271.0 15.Jan.2030 688.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 584.604,10 2.0 11250.0 354.0 04.Okt.2035 713.0
SIGHCO SIGMA HOLDCO BV RegS Consumer Non-Cyclical 584.695,65 2.0 9493.0 390.0 15.Apr.2031 863.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 584.812,61 2.0 10390.0 227.0 15.März2032 663.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 584.096,38 2.0 12845.0 249.0 31.Jan.2029 400.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 583.416,15 2.0 10367.0 358.0 15.März2033 638.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 581.836,29 2.0 3802.0 301.0 15.Jan.2030 575.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 581.776,04 2.0 10156.0 404.0 15.März2033 625.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 581.843,50 2.0 7725.0 816.0 20.Sept.2037 500.0
CELDES VIA CELERE DESARROLLOS INMOBILIARI RegS Financial Other 581.852,80 2.0 11332.0 409.0 15.Apr.2031 488.0
KNTK KINETIK HOLDINGS LP 144A Energie 581.603,54 2.0 10260.0 110.0 15.Dez.2028 663.0
BALL BALL CORPORATION Produktionsmittel 580.772,82 2.0 11588.0 90.0 15.März2027 150.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 575.546,16 2.0 9328.0 383.0 01.Juli2031 925.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 573.897,90 2.0 10396.0 263.0 15.Juni2032 700.0
OPALBD OPAL BIDCO SAS 144A Consumer Non-Cyclical 573.099,02 2.0 10209.0 376.0 31.März2032 650.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 569.172,14 2.0 9819.0 283.0 15.Feb.2030 488.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 568.433,18 2.0 11329.0 153.0 02.Nov.2028 75.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 566.880,76 2.0 9918.0 415.0 01.Okt.2032 738.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 566.646,16 2.0 10339.0 118.0 15.März2029 713.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 566.013,53 2.0 8584.0 372.0 15.Juli2030 500.0
SM SM ENERGY CO 144A Energie 562.377,46 2.0 11159.0 246.0 15.Juni2033 963.0
OTEXCN OPEN TEXT CORP 144A Technologie 560.754,77 2.0 9689.0 174.0 15.Feb.2028 388.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 560.917,19 2.0 9898.0 308.0 15.Mai2031 725.0
CRK COMSTOCK RESOURCES INC 144A Energie 560.272,55 2.0 9684.0 294.0 15.Jan.2030 588.0
GRAANU CULLINAN 8.50% SENIOR SECURED NOTE RegS Energie 560.365,38 2.0 10522.0 290.0 15.Okt.2029 850.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 559.507,44 2.0 9852.0 339.0 23.Apr.2030 675.0
IRM IRON MOUNTAIN INC 144A Technologie 558.684,10 2.0 10231.0 67.0 15.Feb.2029 700.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 557.623,02 2.0 9640.0 252.0 15.Feb.2029 350.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 557.684,22 2.0 10213.0 322.0 15.Juni2032 638.0
UNIT UNITI SERVICES LLC 144A Kommunikation 556.362,45 2.0 9918.0 169.0 15.Feb.2029 650.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 555.908,87 2.0 10657.0 282.0 15.Feb.2032 838.0
DVA DAVITA INC 144A Consumer Non-Cyclical 555.406,88 2.0 10313.0 401.0 15.Juli2033 675.0
ACRISU ACRISURE LLC 144A Versicherung 554.940,31 2.0 10015.0 200.0 01.Feb.2029 825.0
IQV IQVIA INC 144A Consumer Non-Cyclical 554.584,55 2.0 10294.0 147.0 15.Mai2030 650.0
GEN GEN DIGITAL INC 144A Technologie 554.693,25 2.0 10059.0 47.0 30.Sept.2027 675.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 554.287,20 2.0 9833.0 450.0 15.Jan.2033 625.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 554.181,83 2.0 10368.0 128.0 01.Feb.2029 925.0
FAIRIC FAIR ISAAC CORP 144A Technologie 553.524,58 2.0 9816.0 468.0 15.Mai2033 600.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 552.839,44 2.0 9519.0 274.0 01.Juni2029 488.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 552.183,76 2.0 9914.0 175.0 28.Nov.2028 900.0
IRM IRON MOUNTAIN INC 144A Technologie 551.707,27 2.0 9992.0 65.0 15.Sept.2027 488.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 551.802,91 2.0 9437.0 401.0 30.Jan.2031 375.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 548.238,54 2.0 10250.0 213.0 01.Aug.2029 950.0
SEE SWORD PURCHASER LLC RegS Produktionsmittel 547.892,61 2.0 12164.0 466.0 15.Apr.2033 725.0
STGW STAGWELL GLOBAL LLC 144A Kommunikation 546.951,34 2.0 9503.0 289.0 15.Aug.2029 563.0
MXCN METHANEX US OPERATIONS INC 144A Basic Industry 546.207,29 2.0 10354.0 475.0 15.März2032 625.0
MTDR MATADOR RESOURCES CO 144A Energie 543.116,46 2.0 10223.0 297.0 15.Apr.2032 650.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 542.746,39 2.0 10338.0 480.0 15.Apr.2032 613.0
GTN GRAY MEDIA INC 144A Kommunikation 542.132,13 2.0 10671.0 25.0 15.Juli2029 1050.0
PICSUR FR BONDCO RegS Consumer Non-Cyclical 541.820,31 2.0 11713.0 463.0 31.Okt.2032 688.0
QPARKH Q PARK HOLDING I BV RegS Transport 541.202,16 2.0 11954.0 230.0 15.Feb.2030 513.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 539.404,49 2.0 8630.0 290.0 01.Juli2029 488.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 534.963,21 2.0 11540.0 385.0 11.Sept.2030 500.0
RRD RRD INTERMEDIATE HOLDINGS INC 144A Kommunikation 534.764,44 2.0 10289.0 189.0 01.Dez.2030 1100.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 534.873,96 2.0 10474.0 358.0 15.Juni2033 675.0
DISH DISH DBS CORP 144A Kommunikation 534.087,96 2.0 9921.0 61.0 01.Dez.2026 525.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 531.538,21 2.0 9366.0 400.0 31.Dez.2079 625.0
FAIRIC FAIR ISAAC CORP 144A Technologie 530.805,00 2.0 9697.0 197.0 15.Juni2028 400.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 530.360,52 2.0 9987.0 64.0 01.Mai2027 513.0
ARMK ARAMARK SERVICES INC 144A Zyklische Konsumgüter 529.806,12 2.0 9990.0 74.0 01.Feb.2028 500.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 528.530,84 2.0 8874.0 523.0 15.Mai2032 388.0
ALXDRT ALEXANDRITE LAKE LUX HOLDINGS SARL RegS Financial Other 524.893,91 2.0 11500.0 351.0 30.Juli2030 675.0
EMECLI EMRLD BORROWER LP RegS Produktionsmittel 524.417,84 2.0 12090.0 202.0 15.Dez.2030 638.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 524.156,25 2.0 8270.0 177.0 15.Mai2028 1125.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 522.065,15 2.0 10162.0 86.0 15.Mai2028 675.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 519.339,95 2.0 9758.0 520.0 15.Mai2034 788.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 518.389,87 2.0 9864.0 317.0 15.Mai2031 725.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 517.596,92 2.0 9660.0 254.0 15.Apr.2029 400.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 517.148,11 2.0 9781.0 271.0 15.Feb.2030 425.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 516.471,55 2.0 8865.0 448.0 15.Juli2031 475.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 515.473,61 2.0 10146.0 304.0 15.Jan.2032 663.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 514.968,70 2.0 10439.0 229.0 15.Jan.2029 725.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 514.426,94 2.0 10277.0 238.0 15.Apr.2030 663.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 513.375,73 2.0 9767.0 237.0 15.Mai2029 488.0
PEOCER PEOPLECERT WISDOM ISSUER PLC RegS Industrial Other 511.542,89 2.0 11157.0 428.0 15.Juni2031 550.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 510.053,52 2.0 11896.0 208.0 28.Feb.2029 700.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 509.424,12 2.0 9780.0 132.0 31.Aug.2027 338.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 509.158,26 2.0 10064.0 369.0 01.Aug.2032 588.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 508.853,43 2.0 10145.0 335.0 01.Juni2032 650.0
GEN GEN DIGITAL INC 144A Technologie 508.706,98 2.0 10146.0 174.0 30.Sept.2030 713.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 507.867,24 2.0 10351.0 111.0 15.Feb.2029 738.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 506.830,66 2.0 12384.0 329.0 15.Jan.2030 425.0
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 505.618,87 2.0 10462.0 258.0 15.Juli2032 738.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 505.706,13 2.0 10935.0 183.0 15.Jan.2031 1225.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 504.966,95 2.0 10569.0 85.0 01.Dez.2030 788.0
BRSL BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter 504.687,50 2.0 9964.0 127.0 15.Jan.2029 525.0
IRM IRON MOUNTAIN INC 144A Technologie 504.092,02 2.0 9943.0 369.0 15.Juli2032 563.0
HILCRP HILCORP ENERGY I LP 144A Energie 503.992,23 2.0 10001.0 508.0 15.Mai2034 688.0
SM SM ENERGY CO 144A Energie 502.499,20 2.0 10224.0 203.0 01.Aug.2029 675.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 501.423,61 2.0 9892.0 195.0 15.Juli2029 550.0
IRM IRON MOUNTAIN INC 144A Technologie 501.518,75 2.0 9988.0 78.0 15.März2028 525.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 501.520,69 2.0 10706.0 151.0 15.März2030 988.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 499.377,22 2.0 9677.0 238.0 15.Jan.2029 463.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 495.822,02 2.0 9989.0 91.0 15.Juli2028 525.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 495.824,29 2.0 9759.0 189.0 01.Juni2028 425.0
EUROB EUROBANK SA MTN RegS Bankwesen 495.282,60 2.0 11553.0 514.0 29.Apr.2037 413.0
RBLX ROBLOX CORP 144A Kommunikation 493.495,83 2.0 9501.0 336.0 01.Mai2030 388.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 493.066,61 2.0 11374.0 396.0 15.Okt.2031 550.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 493.211,30 2.0 12049.0 193.0 15.Mai2030 575.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 493.220,42 2.0 10341.0 218.0 30.Sept.2028 1100.0
AMWINS AMWINS GROUP INC 144A Versicherung 492.823,50 2.0 9716.0 256.0 30.Juni2029 488.0
AVNT AVIENT CORP 144A Basic Industry 492.858,54 2.0 10231.0 63.0 01.Aug.2030 713.0
AMWINS AMWINS GROUP INC 144A Versicherung 491.300,39 2.0 10131.0 181.0 15.Feb.2029 638.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 491.088,28 2.0 9548.0 259.0 15.Apr.2029 550.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 490.641,83 2.0 10499.0 41.0 01.Aug.2031 825.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 489.632,43 2.0 9586.0 237.0 15.Jan.2029 838.0
NRG NRG ENERGY INC 144A Elektro- 489.455,56 2.0 10243.0 514.0 01.Nov.2034 625.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 489.199,76 2.0 10030.0 8.0 15.Mai2027 650.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 488.720,89 2.0 10232.0 217.0 15.Sept.2028 705.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 486.409,63 2.0 10274.0 339.0 01.Juli2030 650.0
NBR NABORS INDUSTRIES INC 144A Energie 486.266,90 2.0 10542.0 256.0 15.Aug.2031 888.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 485.880,31 2.0 10420.0 261.0 15.Mai2031 913.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry 485.580,41 2.0 10491.0 103.0 15.Feb.2031 725.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 483.070,67 2.0 9769.0 259.0 15.Nov.2029 463.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter 480.957,66 2.0 7563.0 239.0 31.März2029 1000.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 480.834,13 2.0 10325.0 192.0 31.Okt.2029 725.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 480.113,03 2.0 9456.0 265.0 15.Apr.2029 525.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 479.506,74 2.0 10479.0 339.0 15.März2033 738.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 479.154,14 2.0 9971.0 114.0 01.Aug.2028 575.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 479.181,95 2.0 9761.0 473.0 23.Apr.2032 688.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 479.287,36 2.0 9712.0 250.0 01.Mai2029 375.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 478.521,44 2.0 7547.0 168.0 01.Feb.2028 538.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 476.763,22 2.0 10397.0 232.0 01.Mai2031 700.0
UNSEAM ATLAS LUXCO 4 SARL 144A Zyklische Konsumgüter 476.574,59 2.0 9862.0 169.0 01.Juni2028 463.0
OTEXCN OPEN TEXT CORP 144A Technologie 476.049,51 2.0 9101.0 329.0 01.Dez.2029 388.0
MAGN MAGNERA CORP 144A Basic Industry 475.104,86 2.0 9306.0 316.0 15.Nov.2029 475.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 475.059,72 2.0 7185.0 164.0 15.Jan.2028 500.0
ST SENSATA TECHNOLOGIES INC 144A Produktionsmittel 474.599,52 2.0 10383.0 273.0 15.Juli2032 663.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 473.936,51 2.0 10232.0 261.0 01.Mai2032 663.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 473.549,31 2.0 9973.0 102.0 15.März2028 475.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 471.462,57 2.0 10282.0 240.0 15.Jan.2029 788.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 470.690,90 2.0 10191.0 295.0 31.Dez.2079 813.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 469.279,37 2.0 6105.0 396.0 01.Dez.2030 413.0
GAP GAP INC 144A Zyklische Konsumgüter 468.905,35 2.0 9460.0 310.0 01.Okt.2029 363.0
XPO XPO INC 144A Transport 468.192,08 2.0 10378.0 67.0 01.Juni2031 713.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 466.712,54 2.0 9174.0 407.0 15.Nov.2030 388.0
HNDLIN NOVELIS CORP 144A Basic Industry 466.505,00 2.0 9084.0 460.0 15.Aug.2031 388.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 466.603,31 2.0 10008.0 12.0 15.Jan.2028 550.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 466.220,98 2.0 10432.0 45.0 15.Apr.2031 825.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 464.932,81 2.0 10152.0 198.0 01.Feb.2030 888.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 464.569,47 2.0 9892.0 146.0 15.Jan.2028 400.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 464.130,09 2.0 9903.0 180.0 15.Feb.2029 475.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie 463.326,03 2.0 9651.0 453.0 15.Juli2032 500.0
HNDLIN NOVELIS CORP 144A Basic Industry 463.103,47 2.0 10266.0 236.0 30.Jan.2030 688.0
OLN OLIN CORP 144A Basic Industry 462.719,40 2.0 9927.0 450.0 01.Apr.2033 663.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 462.406,20 2.0 10224.0 342.0 01.Aug.2032 825.0
AAL AMERICAN AIRLINES INC 144A Transport 461.378,16 2.0 10134.0 84.0 15.Feb.2028 725.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 459.588,39 2.0 10143.0 160.0 01.März2028 588.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 459.245,60 2.0 12155.0 384.0 15.Aug.2030 413.0
HHH HOWARD HUGHES CORP 144A Financial Other 458.535,88 2.0 9366.0 396.0 01.Feb.2031 438.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 457.575,63 2.0 9633.0 427.0 15.Feb.2032 500.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 457.743,26 2.0 10127.0 229.0 15.Sept.2029 563.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 457.349,86 2.0 10457.0 84.0 15.Jan.2032 725.0
RITM RITHM CAPITAL CORP 144A REITS 456.826,90 2.0 10123.0 203.0 01.Apr.2029 800.0
PARA PARAMOUNT GLOBAL Kommunikation 454.621,98 2.0 9728.0 282.0 01.Juni2029 420.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 453.382,20 2.0 10051.0 159.0 15.Apr.2030 700.0
GTN GRAY MEDIA INC 144A Kommunikation 452.577,00 2.0 8145.0 387.0 15.Okt.2030 475.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 452.586,67 2.0 9387.0 268.0 01.März2029 350.0
ST SENSATA TECHNOLOGIES INC 144A Produktionsmittel 450.879,58 2.0 9730.0 343.0 15.Feb.2030 438.0
PRMWCN PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical 450.205,15 2.0 9805.0 225.0 30.Apr.2029 438.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 449.698,44 2.0 9973.0 92.0 01.Okt.2027 550.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 449.012,15 2.0 10124.0 135.0 15.Juni2030 600.0
ST SENSATA TECHNOLOGIES INC 144A Produktionsmittel 449.113,85 2.0 9394.0 404.0 15.Feb.2031 375.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 448.342,49 2.0 10285.0 189.0 01.Feb.2030 700.0
OTEXCN OPEN TEXT INC 144A Technologie 446.555,47 2.0 8604.0 482.0 01.Dez.2031 413.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 446.738,16 2.0 10449.0 262.0 15.Sept.2030 775.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 444.866,86 2.0 10378.0 143.0 15.Mai2029 825.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 443.207,80 2.0 9664.0 259.0 01.Juni2029 500.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 442.157,76 2.0 10221.0 337.0 15.Jan.2033 738.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 440.890,51 2.0 10004.0 30.0 01.Mai2028 550.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 440.702,31 2.0 9567.0 232.0 01.Dez.2028 613.0
NGL NGL ENERGY OPERATING LLC 144A Energie 437.782,63 2.0 10416.0 94.0 15.Feb.2029 813.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 436.693,68 2.0 9550.0 256.0 01.Mai2029 913.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 436.775,33 2.0 10016.0 8.0 15.Apr.2027 525.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 434.513,07 2.0 11446.0 394.0 05.Feb.2031 625.0
PRAA PRA GROUP INC 144A Financial Other 434.194,33 2.0 10280.0 199.0 31.Jan.2030 888.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 434.004,44 2.0 9783.0 201.0 01.Aug.2028 400.0
FIBCOP FIBERCOP SPA 144A Kommunikation 433.526,95 2.0 9937.0 584.0 15.Nov.2033 638.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 433.577,47 2.0 9817.0 237.0 01.Nov.2029 588.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 433.212,00 2.0 10016.0 36.0 15.Juni2029 538.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 432.397,91 2.0 9554.0 259.0 15.Feb.2029 338.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 432.141,12 2.0 9208.0 480.0 01.Juli2032 650.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 432.230,37 2.0 8719.0 482.0 01.Okt.2031 363.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 431.826,39 2.0 10490.0 109.0 15.Feb.2031 738.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 431.299,12 2.0 9946.0 173.0 15.Mai2028 488.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 431.389,76 2.0 9988.0 109.0 01.Aug.2029 800.0
GFLCN WRANGLER HOLDCO CORP 144A Produktionsmittel 431.108,74 2.0 10364.0 247.0 01.Apr.2032 663.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 430.884,40 2.0 10209.0 344.0 15.Sept.2032 613.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 430.552,23 2.0 10447.0 341.0 15.März2033 675.0
PARA PARAMOUNT GLOBAL Kommunikation 429.750,61 2.0 9743.0 198.0 01.Juni2028 370.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 429.443,03 2.0 10361.0 264.0 17.Apr.2032 763.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 424.598,37 2.0 7612.0 279.0 25.Juli2030 688.0
HILCRP HILCORP ENERGY I LP 144A Energie 423.974,38 2.0 9918.0 260.0 15.Apr.2030 600.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 423.842,56 2.0 10275.0 237.0 15.Nov.2030 775.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 423.344,11 2.0 10252.0 250.0 15.Feb.2031 800.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 422.167,50 2.0 9242.0 432.0 01.Juli2031 488.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 421.774,66 2.0 10413.0 33.0 01.Juni2030 900.0
ILIADH ILIAD HOLDING SAS 144A Kommunikation 421.478,22 2.0 10189.0 351.0 15.Apr.2032 700.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 421.083,33 2.0 10470.0 190.0 15.März2031 713.0
LVIATH LEVIATHAN BOND LTD Energie 419.521,80 2.0 10293.0 361.0 30.Juni2030 675.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 419.050,00 2.0 10197.0 550.0 15.Mai2035 675.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 418.247,99 2.0 10292.0 405.0 15.Juli2033 663.0
ILIADH ILIAD HOLDING SAS 144A Kommunikation 417.899,55 2.0 10099.0 49.0 15.Okt.2028 700.0
SUN SUNOCO LP 144A Energie 417.349,39 2.0 10512.0 201.0 01.Mai2032 725.0
FIBCOP FIBERCOP SPA 144A Kommunikation 416.312,56 2.0 10129.0 765.0 04.Juni2038 772.0
APU AMERIGAS PARTNERS LP 144A Energie 414.469,05 2.0 10702.0 178.0 01.Juni2030 950.0
AA ALUMINA PTY LTD 144A Basic Industry 414.474,94 2.0 10313.0 221.0 15.März2030 613.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 413.274,96 2.0 11762.0 387.0 10.März2031 413.0
ACACN AIR CANADA 144A Transport 412.990,87 2.0 7230.0 285.0 15.Aug.2029 463.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 411.490,79 2.0 10347.0 117.0 15.Jan.2030 825.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 410.781,71 2.0 9596.0 253.0 15.Feb.2029 425.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 410.793,69 2.0 10266.0 266.0 01.Feb.2032 663.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 410.220,47 2.0 10149.0 82.0 15.Feb.2028 650.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 409.388,89 2.0 10490.0 8.0 15.Feb.2030 875.0
ECPG ENCORE CAPITAL GROUP INC 144A Financial Other 408.500,56 2.0 10689.0 151.0 15.Mai2030 850.0
IQV IQVIA INC 144A Consumer Non-Cyclical 408.374,11 2.0 10002.0 40.0 15.Mai2027 500.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 407.665,14 2.0 10168.0 205.0 01.Okt.2030 663.0
TALO TALOS PRODUCTION INC 144A Energie 407.576,82 2.0 10678.0 123.0 01.Feb.2031 938.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 407.109,22 2.0 9789.0 178.0 30.März2028 538.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 407.280,47 2.0 10019.0 402.0 15.Apr.2033 588.0
ACRISU ACRISURE LLC 144A Versicherung 406.727,99 2.0 9448.0 287.0 01.Aug.2029 600.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 406.348,50 2.0 10340.0 385.0 15.Juni2033 650.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 403.801,56 2.0 8847.0 343.0 28.Feb.2030 513.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 403.286,72 2.0 10056.0 342.0 15.Juni2031 725.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 403.063,33 2.0 9704.0 245.0 15.Apr.2029 750.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 402.476,45 1.0 10418.0 190.0 15.Jan.2032 700.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 401.737,68 1.0 10328.0 8.0 01.Mai2030 850.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 400.511,71 1.0 12076.0 507.0 15.Juli2033 888.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 399.273,61 1.0 9963.0 307.0 01.Okt.2029 513.0
NEWARC ARC FALCON I INC 144A Basic Industry 398.493,75 1.0 9859.0 500.0 01.März2033 975.0
BCO BRINKS CO 144A Zyklische Konsumgüter 398.687,19 1.0 9993.0 63.0 15.Okt.2027 463.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 397.267,94 1.0 7252.0 280.0 15.Jan.2030 1275.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 396.970,55 1.0 9738.0 268.0 15.Nov.2029 450.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 396.800,82 1.0 9996.0 374.0 15.März2032 613.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 396.279,66 1.0 9843.0 208.0 01.März2029 538.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 395.573,44 1.0 10382.0 260.0 15.Juli2031 675.0
CCACN COGECO COMMUNICATIONS INC RegS Kommunikation 395.614,12 1.0 7479.0 153.0 27.Feb.2029 613.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 393.978,05 1.0 9832.0 205.0 15.Jan.2029 575.0
CLARFP CLARIANE SE RegS Consumer Non-Cyclical 393.751,46 1.0 12384.0 338.0 27.Juni2030 788.0
AVNT AVIENT CORP 144A Basic Industry 393.860,49 1.0 10220.0 314.0 01.Nov.2031 625.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 393.364,21 1.0 10400.0 148.0 01.Sept.2031 750.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 392.156,15 1.0 10072.0 8.0 15.Apr.2028 775.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 391.679,44 1.0 5971.0 427.0 15.Feb.2031 338.0
AROC ARCHROCK PARTNERS LP 144A Energie 390.757,84 1.0 10341.0 305.0 01.Sept.2032 663.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 389.120,31 1.0 9593.0 220.0 01.Sept.2028 325.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 388.918,56 1.0 9708.0 219.0 01.Okt.2028 425.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 388.031,63 1.0 9272.0 454.0 15.Okt.2031 388.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 387.036,56 1.0 10042.0 8.0 15.Mai2028 675.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 386.003,94 1.0 9855.0 260.0 01.Juni2030 463.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 385.334,64 1.0 9976.0 113.0 01.Mai2029 663.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 385.350,17 1.0 10129.0 374.0 15.Apr.2033 575.0
FIBCOP FIBERCOP SPA 144A Kommunikation 384.516,69 1.0 9590.0 652.0 30.Sept.2034 600.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 384.566,85 1.0 10296.0 143.0 01.Juni2029 650.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 384.689,51 1.0 10484.0 207.0 15.Apr.2030 825.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 384.378,59 1.0 10077.0 260.0 31.Dez.2030 600.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 383.773,77 1.0 9824.0 181.0 15.Juni2028 438.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 383.790,20 1.0 9849.0 178.0 30.Juni2028 413.0
IRM IRON MOUNTAIN INC 144A Technologie 383.264,93 1.0 9962.0 119.0 15.Juli2028 500.0
BGS B&G FOODS INC 144A Consumer Non-Cyclical 381.519,03 1.0 9976.0 174.0 15.Sept.2028 800.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 381.200,26 1.0 9997.0 89.0 01.Juli2029 588.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 381.221,66 1.0 9972.0 95.0 01.Dez.2027 525.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 380.802,78 1.0 9304.0 418.0 15.Jan.2032 875.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 380.562,26 1.0 6765.0 243.0 15.Jan.2029 625.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 380.367,22 1.0 9486.0 420.0 30.März2031 588.0
CDK CENTRAL PARENT INC 144A Technologie 379.005,52 1.0 6980.0 268.0 15.Juni2029 725.0
GAP GAP INC 144A Zyklische Konsumgüter 378.151,04 1.0 9209.0 465.0 01.Okt.2031 388.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 377.521,93 1.0 9896.0 157.0 01.Juni2028 463.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 377.157,50 1.0 10450.0 231.0 01.Apr.2029 725.0
HILCRP HILCORP ENERGY I LP 144A Energie 375.510,86 1.0 10665.0 364.0 01.Nov.2033 838.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 375.121,53 1.0 7400.0 253.0 15.Feb.2029 625.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 374.118,83 1.0 9904.0 204.0 01.Dez.2029 563.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 373.775,39 1.0 9818.0 224.0 15.Mai2029 425.0
SUN SUNOCO LP 144A Energie 372.095,78 1.0 10280.0 49.0 15.Sept.2028 700.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 371.812,50 1.0 9749.0 323.0 01.Dez.2029 450.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 370.594,93 1.0 10021.0 224.0 15.Okt.2030 550.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 370.755,11 1.0 10860.0 46.0 01.Okt.2030 1225.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 370.774,67 1.0 10356.0 292.0 01.Sept.2031 738.0
CDK CENTRAL PARENT LLC 144A Technologie 370.294,22 1.0 7141.0 265.0 15.Juni2029 800.0
NRG NRG ENERGY INC 144A Elektro- 370.487,33 1.0 10008.0 75.0 15.Juli2029 575.0
SM SM ENERGY CO 144A Energie 369.679,94 1.0 10272.0 321.0 01.Aug.2032 700.0
TROX TRONOX INC 144A Basic Industry 369.005,43 1.0 8255.0 268.0 15.März2029 463.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 367.838,98 1.0 10339.0 357.0 15.Okt.2030 650.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 367.397,10 1.0 10468.0 127.0 01.Okt.2030 800.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 367.175,03 1.0 9447.0 460.0 31.Jan.2032 438.0
TALO TALOS PRODUCTION INC 144A Energie 366.500,09 1.0 10441.0 86.0 01.Feb.2029 900.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 365.971,06 1.0 10776.0 132.0 15.Apr.2030 975.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 365.826,92 1.0 10001.0 52.0 01.Okt.2028 588.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 365.343,07 1.0 10134.0 349.0 15.Juli2032 638.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 364.402,53 1.0 9935.0 184.0 15.Apr.2029 663.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 363.821,87 1.0 9886.0 158.0 01.Mai2028 425.0
HHH HOWARD HUGHES CORP 144A Financial Other 363.828,59 1.0 9618.0 249.0 01.Feb.2029 413.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 364.000,18 1.0 10332.0 160.0 15.März2030 850.0
CURGRP CURRENTA GROUP HOLDINGS SARL RegS Basic Industry 363.365,63 1.0 11843.0 309.0 15.Mai2030 550.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 362.891,25 1.0 8854.0 255.0 15.Feb.2029 650.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 362.461,20 1.0 9557.0 379.0 15.Jan.2031 438.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 362.648,51 1.0 10113.0 0.0 15.Apr.2029 500.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 361.552,81 1.0 9611.0 259.0 15.März2029 375.0
DYNNEW DYNAMO NEWCO II GMBH RegS Produktionsmittel 359.688,95 1.0 10700.0 445.0 15.Okt.2031 625.0
VYX NCR VOYIX CORP 144A Technologie 356.916,89 1.0 9733.0 239.0 15.Apr.2029 513.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 355.887,14 1.0 10033.0 85.0 01.Nov.2028 625.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter 355.967,85 1.0 9466.0 183.0 09.März2028 275.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 355.266,45 1.0 9993.0 71.0 01.Juli2028 550.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 354.330,33 1.0 7776.0 303.0 01.Mai2030 1088.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 352.971,46 1.0 10668.0 58.0 15.Nov.2030 875.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 352.087,85 1.0 9957.0 151.0 31.Jan.2028 500.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 350.572,70 1.0 10347.0 369.0 15.Juni2032 838.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 350.599,60 1.0 8647.0 360.0 15.Aug.2030 775.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 350.032,81 1.0 9965.0 129.0 15.Sept.2027 450.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 348.980,55 1.0 1641.0 218.0 31.Mai2029 500.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 348.282,79 1.0 9896.0 169.0 01.Sept.2028 463.0
SVC SERVICE PROPERTIES TRUST 144A REITS 348.309,60 1.0 10527.0 140.0 15.Nov.2031 863.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 346.812,99 1.0 9890.0 169.0 15.Aug.2028 463.0
WBD DISCOVERY GLOBAL HOLDINGS INC Kommunikation 345.209,76 1.0 11003.0 578.0 17.Mai2033 469.0
BPL BUCKEYE PARTNERS LP 144A Energie 344.355,34 1.0 9928.0 169.0 01.März2028 450.0
RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges 344.104,58 1.0 10657.0 33.0 15.Aug.2030 1000.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 340.260,08 1.0 9637.0 305.0 31.Jan.2030 413.0
XPO XPO INC 144A Transport 339.753,05 1.0 10473.0 171.0 01.Feb.2032 713.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 336.607,72 1.0 5550.0 178.0 01.Apr.2028 750.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 336.469,29 1.0 9836.0 279.0 01.März2030 500.0
NFE NFE FINANCING LLC MTN 144A Energie 335.886,96 1.0 4933.0 0.0 15.Nov.2029 1200.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 335.962,89 1.0 9810.0 239.0 15.Aug.2029 438.0
GSYCN GOEASY LTD 144A Finanzunternehmen 335.361,35 1.0 8541.0 341.0 15.Mai2030 688.0
GSYCN GOEASY LTD 144A Finanzunternehmen 334.073,75 1.0 9062.0 278.0 01.Juli2029 763.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 331.674,31 1.0 10314.0 369.0 15.März2033 625.0
FONFP FLAMINGO LUX II SCA RegS Zyklische Konsumgüter 329.487,30 1.0 3638.0 257.0 31.März2029 500.0
HTZ HERTZ CORPORATION (THE) 144A Transport 329.402,22 1.0 4962.0 306.0 01.Dez.2029 500.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 328.239,03 1.0 8074.0 399.0 31.Dez.2030 575.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 327.766,61 1.0 9904.0 140.0 15.Jan.2028 438.0
ACRISU ACRISURE LLC 144A Versicherung 326.848,61 1.0 9544.0 257.0 15.Feb.2029 425.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 326.907,45 1.0 10220.0 202.0 15.Jan.2030 638.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 326.556,61 1.0 9180.0 312.0 15.Feb.2030 990.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 326.167,74 1.0 10019.0 8.0 15.Okt.2027 675.0
BCO BRINKS CO 144A Zyklische Konsumgüter 325.633,72 1.0 10281.0 300.0 15.Juni2032 675.0
BPL BUCKEYE PARTNERS LP 144A Energie 325.142,73 1.0 10352.0 203.0 01.Feb.2030 675.0
GOLGOO GG12 SPA RegS Zyklische Konsumgüter 324.747,50 1.0 11809.0 505.0 28.Apr.2033 625.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 323.536,39 1.0 10218.0 301.0 15.März2032 663.0
RITM RITHM CAPITAL CORP 144A REITS 323.195,82 1.0 10062.0 311.0 15.Juli2030 800.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 320.570,16 1.0 10608.0 242.0 01.Dez.2031 700.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 319.256,83 1.0 10660.0 33.0 15.Aug.2030 988.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 316.631,71 1.0 9531.0 303.0 15.Aug.2029 388.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 315.899,32 1.0 10168.0 52.0 01.Nov.2027 800.0
NRG NRG ENERGY INC 144A Elektro- 315.333,30 1.0 9321.0 480.0 15.Feb.2032 388.0
CRWV COREWEAVE INC 144A Technologie 314.014,66 1.0 10296.0 382.0 01.Okt.2031 975.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 313.358,04 1.0 9855.0 155.0 15.Jan.2028 375.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 313.437,25 1.0 10150.0 324.0 15.Apr.2030 600.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 312.183,52 1.0 10459.0 69.0 15.Dez.2028 925.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 310.825,55 1.0 10007.0 9.0 01.Apr.2027 550.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 310.132,23 1.0 10168.0 494.0 15.Apr.2034 638.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 310.256,38 1.0 9223.0 392.0 31.Dez.2030 650.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 310.290,61 1.0 10173.0 457.0 15.Apr.2033 888.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 310.025,14 1.0 8655.0 337.0 01.März2030 550.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 308.909,29 1.0 6779.0 406.0 31.März2031 600.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 308.288,53 1.0 9446.0 410.0 30.Apr.2031 413.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 308.064,75 1.0 10269.0 187.0 14.Apr.2028 688.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 306.850,14 1.0 9557.0 400.0 01.Juni2031 500.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 305.422,49 1.0 9719.0 231.0 15.Jan.2029 538.0
NRG NRG ENERGY INC 144A Elektro- 305.000,00 1.0 10000.0 522.0 15.Mai2034 588.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 305.083,33 1.0 10009.0 9.0 15.Jan.2028 650.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 305.231,40 1.0 10005.0 50.0 15.Juni2028 513.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 304.462,49 1.0 10101.0 250.0 15.März2030 588.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 304.557,08 1.0 10010.0 8.0 15.Jan.2028 575.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 304.588,37 1.0 9933.0 304.0 15.März2030 663.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 304.168,69 1.0 9860.0 524.0 15.Mai2034 675.0
SUN SUNOCO LP 144A Energie 303.691,85 1.0 10339.0 114.0 01.Mai2029 700.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 303.095,38 1.0 10032.0 328.0 01.Sept.2031 600.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 300.220,00 1.0 10007.0 343.0 14.Apr.2030 713.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 300.142,22 1.0 10873.0 46.0 01.Okt.2031 1150.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 299.076,56 1.0 9895.0 147.0 15.Feb.2028 450.0
VYX NCR VOYIX CORP 144A Technologie 298.915,67 1.0 9782.0 207.0 01.Okt.2028 500.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 298.300,64 1.0 10008.0 363.0 01.Aug.2030 513.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 298.205,85 1.0 11631.0 292.0 15.Dez.2029 763.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 297.239,45 1.0 9360.0 345.0 01.Feb.2030 375.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 297.247,57 1.0 9994.0 58.0 15.Aug.2027 500.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 297.287,31 1.0 9581.0 400.0 01.Juni2031 450.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 296.087,30 1.0 9764.0 225.0 15.Jan.2029 425.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 294.618,08 1.0 10380.0 286.0 01.Aug.2032 700.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 294.753,47 1.0 9760.0 204.0 15.Aug.2028 400.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 294.239,63 1.0 10435.0 154.0 15.Juni2028 800.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 293.105,00 1.0 9754.0 240.0 31.März2029 413.0
HWDGRP HOWDEN UK REFINANCE PLC 144A Versicherung 292.411,98 1.0 10141.0 296.0 15.Feb.2031 725.0
ENTG ENTEGRIS INC 144A Technologie 292.436,46 1.0 9584.0 267.0 01.Mai2029 363.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 291.880,70 1.0 9947.0 121.0 15.Jan.2028 475.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 291.515,08 1.0 9695.0 272.0 01.Okt.2029 625.0
NRG NRG ENERGY INC 144A Elektro- 289.164,98 1.0 9584.0 257.0 15.Feb.2029 338.0
PARA PARAMOUNT GLOBAL Kommunikation 288.628,12 1.0 9729.0 175.0 15.Feb.2028 338.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 288.119,79 1.0 10257.0 214.0 01.Aug.2029 1088.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 287.631,70 1.0 10108.0 119.0 01.Juni2028 950.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 286.413,65 1.0 10020.0 245.0 15.Okt.2054 795.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 285.989,79 1.0 10184.0 336.0 15.Apr.2030 588.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 284.523,71 1.0 9971.0 82.0 15.Juni2027 575.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 283.505,41 1.0 10254.0 65.0 15.Sept.2028 688.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 283.656,71 1.0 10394.0 262.0 15.Mai2032 750.0
CNX CNX RESOURCES CORP 144A Energie 283.347,05 1.0 10312.0 127.0 15.Jan.2031 738.0
BCO BRINKS CO 144A Zyklische Konsumgüter 283.004,46 1.0 10267.0 169.0 15.Juni2029 650.0
TEX TEREX CORPORATION 144A Produktionsmittel 280.012,56 1.0 9975.0 116.0 15.Mai2029 500.0
BPL BUCKEYE PARTNERS LP 144A Energie 279.610,37 1.0 10355.0 110.0 01.Juli2029 688.0
SSP EW SCRIPPS CO 144A Kommunikation 276.494,66 1.0 9439.0 255.0 15.Jan.2029 388.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 276.206,61 1.0 9921.0 288.0 15.Juli2029 495.0
HILCRP HILCORP ENERGY I LP 144A Energie 273.669,46 1.0 9830.0 338.0 01.Feb.2031 600.0
BLKCQP CQP HOLDCO LP 144A Energie 273.740,74 1.0 10702.0 371.0 15.Dez.2033 750.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 271.302,21 1.0 9436.0 364.0 01.Aug.2030 413.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 270.063,66 1.0 10577.0 25.0 15.Juli2031 913.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 270.196,16 1.0 10310.0 263.0 01.März2032 688.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 269.929,95 1.0 9722.0 260.0 01.Aug.2029 463.0
XRX XEROX CORPORATION 144A Technologie 269.662,34 1.0 7788.0 331.0 15.Okt.2030 1025.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 268.913,20 1.0 13201.0 174.0 01.Juni2028 488.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 268.456,57 1.0 13128.0 241.0 15.Mai2029 525.0
PRMWCN PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical 268.666,30 1.0 11732.0 147.0 31.Okt.2028 388.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 267.540,42 1.0 13131.0 179.0 15.Mai2028 438.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 267.239,05 1.0 10039.0 17.0 15.Juni2028 725.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 266.983,01 1.0 9538.0 474.0 01.Dez.2031 463.0
QPARKH Q PARK HOLDING I BV RegS Transport 266.407,62 1.0 11780.0 343.0 01.Sept.2030 425.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 266.217,26 1.0 10261.0 25.0 15.Juli2028 725.0
SESCN SECURE ENERGY SERVICES INC Energie 264.725,21 1.0 7533.0 267.0 22.März2029 675.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 264.545,62 1.0 10276.0 181.0 01.Mai2031 675.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 264.074,71 1.0 12990.0 191.0 01.Juni2028 425.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 263.541,67 1.0 10390.0 60.0 01.Feb.2029 750.0
MODULA BCP V MODULAR SERVICES FINANCE PLC RegS Industrial Other 263.159,20 1.0 8475.0 306.0 30.Nov.2029 675.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 262.600,67 1.0 6189.0 198.0 01.Aug.2028 875.0
MIWIDO MIWD HOLDCO II LLC 144A Produktionsmittel 261.945,83 1.0 8620.0 335.0 01.Feb.2030 550.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 261.314,55 1.0 10158.0 265.0 15.Nov.2030 713.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 260.505,40 1.0 9393.0 334.0 15.Feb.2030 488.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 259.396,67 1.0 9251.0 429.0 01.Apr.2031 375.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 259.534,83 1.0 10236.0 263.0 15.Juli2030 588.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 258.969,30 1.0 10295.0 220.0 15.Sept.2030 788.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 257.797,97 1.0 9842.0 211.0 15.Feb.2029 450.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 257.171,09 1.0 10536.0 226.0 15.Juli2032 725.0
BID SOTHEBYS 144A Zyklische Konsumgüter 256.748,71 1.0 9997.0 50.0 15.Okt.2027 738.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 254.614,72 1.0 10095.0 38.0 01.Sept.2028 750.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 254.033,06 1.0 10047.0 8.0 15.Feb.2029 700.0
ACA ARCOSA INC 144A Industrial Other 252.459,93 1.0 10406.0 280.0 15.Aug.2032 688.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 251.628,77 1.0 9463.0 408.0 15.März2031 400.0
CRK COMSTOCK RESOURCES INC 144A Energie 251.721,88 1.0 9988.0 156.0 01.März2029 675.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 250.926,82 1.0 9880.0 165.0 15.Juni2028 475.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 250.001,74 1.0 10183.0 177.0 01.Apr.2029 588.0
SABHLD SABRE GLBL INC 144A Technologie 249.734,61 1.0 8603.0 283.0 15.Nov.2029 1075.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 248.993,75 1.0 9923.0 132.0 15.Sept.2027 450.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 246.030,65 1.0 9824.0 172.0 01.Apr.2028 475.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 244.618,22 1.0 10592.0 254.0 15.März2029 950.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 241.631,98 1.0 9459.0 338.0 01.Apr.2030 463.0
NBR NABORS INDUSTRIES INC 144A Energie 240.055,75 1.0 10482.0 66.0 31.Jan.2030 913.0
OI OI EUROPEAN GROUP BV 144A Produktionsmittel 239.476,72 1.0 9501.0 324.0 15.Feb.2030 475.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 239.247,59 1.0 10304.0 322.0 15.Okt.2032 663.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 237.013,79 1.0 10283.0 272.0 01.Apr.2032 613.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 235.689,20 1.0 9559.0 318.0 15.Apr.2030 525.0
GLP GLOBAL PARTNERS LP 144A Energie 235.393,77 1.0 10496.0 184.0 15.Jan.2032 825.0
SUN SUNOCO LP 144A Energie 234.910,80 1.0 7211.0 275.0 26.März2029 438.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 234.188,75 1.0 10021.0 139.0 01.Jan.2030 563.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 233.428,00 1.0 10269.0 159.0 15.Apr.2029 688.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 232.386,62 1.0 8031.0 250.0 15.Feb.2029 750.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 230.244,20 1.0 9579.0 265.0 01.Apr.2029 413.0
CGXCN CINEPLEX INC 144A Zyklische Konsumgüter 229.579,59 1.0 7542.0 114.0 31.März2029 763.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 229.755,91 1.0 9487.0 463.0 15.Nov.2032 700.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 228.634,38 1.0 9996.0 57.0 15.Dez.2027 500.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 227.645,85 1.0 10218.0 172.0 01.Feb.2031 638.0
KEEPMT MAISON FINCO PLC RegS Zyklische Konsumgüter 227.138,87 1.0 12874.0 450.0 30.Apr.2032 725.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 226.905,77 1.0 9932.0 125.0 15.Dez.2027 463.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 225.617,52 1.0 9982.0 135.0 13.Sept.2027 530.0
UNIT UNITI SERVICES LLC 144A Kommunikation 224.974,83 1.0 9990.0 76.0 15.Apr.2028 475.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 223.188,96 1.0 9587.0 424.0 15.Nov.2031 488.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 218.759,26 1.0 9667.0 311.0 01.März2030 463.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 218.362,13 1.0 9677.0 182.0 15.März2028 350.0
AMC ODEON FINCO PLC 144A Zyklische Konsumgüter 217.905,83 1.0 10318.0 0.0 01.Nov.2027 1275.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 216.681,96 1.0 10391.0 170.0 01.Okt.2031 738.0
MERLLN MOTION FINCO SARL 144A Zyklische Konsumgüter 214.919,79 1.0 8180.0 429.0 15.Feb.2032 838.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 214.404,72 1.0 10389.0 322.0 15.Nov.2032 800.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 213.530,01 1.0 6462.0 329.0 30.Jan.2030 525.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 210.981,51 1.0 10249.0 68.0 15.Nov.2029 725.0
VSAT VIASAT INC 144A Kommunikation 209.909,08 1.0 9980.0 98.0 15.Juli2028 650.0
GLP GLOBAL PARTNERS LP 144A Energie 209.142,83 1.0 10253.0 405.0 01.Juli2033 713.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 209.269,44 1.0 10275.0 233.0 15.Aug.2029 1150.0
STENA STENA INTERNATIONAL SA 144A Transport 207.569,31 1.0 10254.0 271.0 15.Feb.2031 763.0
AA ALUMINA PTY LTD 144A Basic Industry 207.709,78 1.0 10334.0 356.0 15.Sept.2032 638.0
CHBANI CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical 207.534,74 1.0 10341.0 46.0 01.Okt.2029 875.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 205.618,32 1.0 10480.0 292.0 15.März2033 800.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 204.258,49 1.0 9772.0 257.0 15.Nov.2029 463.0
FIBCOP FIBERCOP SPA 144A Kommunikation 203.765,00 1.0 10016.0 713.0 18.Juli2036 720.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 203.693,89 1.0 10004.0 352.0 27.Juli2030 845.0
ST SENSATA TECHNOLOGIES BV 144A Produktionsmittel 203.370,64 1.0 10098.0 180.0 01.Sept.2030 588.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 202.843,19 1.0 9997.0 57.0 15.Jan.2028 588.0
HILCRP HILCORP ENERGY I LP 144A Energie 202.406,32 1.0 10004.0 139.0 01.Feb.2029 575.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 202.553,75 1.0 9848.0 168.0 15.Mai2028 675.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 202.121,61 1.0 9970.0 87.0 17.Juli2027 563.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 202.204,53 1.0 9862.0 202.0 15.Apr.2029 500.0
MAXDIY MAXEDA DIY HOLDING BV RegS Zyklische Konsumgüter 201.053,19 1.0 11435.0 408.0 24.März2031 813.0
ENTG ENTEGRIS INC 144A Technologie 201.299,57 1.0 9847.0 167.0 15.Apr.2028 438.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 200.890,28 1.0 9734.0 178.0 15.Apr.2028 625.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 199.899,63 1.0 9666.0 403.0 15.Okt.2031 663.0
ST SENSATA TECHNOLOGIES BV 144A Produktionsmittel 199.149,28 1.0 9759.0 237.0 15.Apr.2029 400.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 198.612,50 1.0 9914.0 136.0 01.Okt.2027 450.0
RRC RANGE RESOURCES CORPORATION 144A Energie 198.108,20 1.0 9828.0 253.0 15.Feb.2030 475.0
MERLLN MOTION BONDCO DAC 144A Zyklische Konsumgüter 197.699,18 1.0 9611.0 146.0 15.Nov.2027 663.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 197.718,75 1.0 9695.0 472.0 23.Nov.2081 488.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 197.019,88 1.0 9955.0 135.0 15.Jan.2029 600.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 197.025,03 1.0 9765.0 298.0 15.März2030 463.0
GSYCN GOEASY LTD 144A Finanzunternehmen 197.071,60 1.0 9512.0 225.0 01.Dez.2028 925.0
MATRCN MATTR CORP 144A Energie 197.183,16 1.0 7424.0 315.0 02.Apr.2031 725.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 197.259,03 1.0 6208.0 270.0 15.Aug.2029 950.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 196.785,26 1.0 10107.0 148.0 15.Jan.2028 575.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 196.569,31 1.0 9740.0 280.0 01.Feb.2030 438.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 196.190,22 1.0 9748.0 281.0 01.März2030 513.0
QBRCN VIDEOTRON LTD Kommunikation 195.434,19 1.0 7051.0 431.0 15.Jan.2031 313.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 195.630,81 1.0 10402.0 58.0 15.Juli2029 700.0
NOG NORTHERN OIL AND GAS INC 144A Energie 193.440,25 1.0 10457.0 96.0 15.Juni2031 875.0
USD USD CASH Cash und/oder Derivate 192.784,30 1.0 10000.0 0.0 nan 0.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 190.155,71 1.0 9851.0 173.0 01.Juni2028 425.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 189.049,19 1.0 9985.0 77.0 01.Okt.2027 475.0
GSYCN GOEASY LTD 144A Finanzunternehmen 189.084,65 1.0 8568.0 375.0 01.Okt.2030 738.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 188.309,17 1.0 9354.0 413.0 15.Feb.2031 375.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 186.485,23 1.0 9084.0 474.0 01.Okt.2031 363.0
APU AMERIGAS PARTNERS LP 144A Energie 185.855,42 1.0 10274.0 13.0 01.Juni2028 938.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 185.090,92 1.0 10358.0 91.0 01.Juli2029 763.0
NEWSEN SUNOCO LP 144A Energie 184.220,14 1.0 7277.0 17.0 16.Juni2026 388.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 181.449,51 1.0 10012.0 8.0 01.Mai2027 788.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 181.637,84 1.0 9514.0 423.0 15.Sept.2031 575.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 181.646,68 1.0 10579.0 40.0 01.Sept.2031 888.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 180.045,94 1.0 6725.0 135.0 15.Okt.2027 675.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 175.831,17 1.0 9376.0 197.0 01.Juni2028 488.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 173.940,61 1.0 10177.0 59.0 15.März2028 675.0
LVIATH LEVIATHAN BOND LTD Energie 174.146,40 1.0 10056.0 114.0 30.Juni2027 650.0
KTGLLC CATURUS ENERGY LLC 144A Energie 171.475,16 1.0 10087.0 375.0 15.Mai2031 713.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 169.491,67 1.0 5925.0 380.0 30.Juni2031 825.0
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Produktionsmittel 167.283,16 1.0 9535.0 437.0 01.Apr.2032 675.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter 165.273,86 1.0 8143.0 394.0 15.Feb.2031 738.0
SUN SUNOCO LP 144A Energie 162.583,58 1.0 10016.0 8.0 15.Juli2027 588.0
PRAA PRA GROUP INC 144A Financial Other 159.868,23 1.0 10144.0 78.0 01.Feb.2028 838.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 158.226,37 1.0 10230.0 57.0 30.Apr.2030 863.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 154.826,70 1.0 10105.0 68.0 01.Juni2029 588.0
CNX CNX RESOURCES CORP 144A Energie 152.602,13 1.0 10438.0 212.0 01.März2032 725.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 151.964,27 1.0 9974.0 81.0 15.Juni2027 475.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 151.656,66 1.0 10240.0 182.0 15.Juni2029 663.0
PRMWCN PRIMO WATER HOLDINGS INC/TRITON WA 144A Consumer Non-Cyclical 150.603,79 1.0 10018.0 8.0 01.Apr.2029 625.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 150.019,97 1.0 6600.0 298.0 01.Sept.2029 563.0
ACA ARCOSA INC 144A Industrial Other 149.744,27 1.0 9765.0 236.0 15.Apr.2029 438.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 149.845,89 1.0 9507.0 309.0 15.Nov.2029 388.0
NRG NRG ENERGY INC 144A Elektro- 150.000,00 1.0 10000.0 656.0 15.Mai2036 613.0
ACH OWENS & MINOR INC 144A Consumer Non-Cyclical 149.254,50 1.0 6616.0 271.0 31.März2029 450.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 147.698,53 1.0 9695.0 403.0 15.Jan.2031 613.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 145.717,01 1.0 9828.0 218.0 01.Juni2029 600.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 145.551,17 1.0 10498.0 235.0 15.Juli2030 825.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 144.169,29 1.0 8648.0 341.0 15.Nov.2030 1100.0
CVI CVR ENERGY INC 144A Energie 142.843,40 1.0 9965.0 87.0 15.Feb.2028 575.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 141.679,78 1.0 10641.0 4.0 15.Apr.2029 1225.0
ACH ACCENDRA HEALTH INC 144A Consumer Non-Cyclical 141.201,81 1.0 5111.0 327.0 01.Apr.2030 663.0
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Energie 136.158,36 1.0 10644.0 284.0 15.Feb.2031 975.0
QVCN QVC INC 144A Zyklische Konsumgüter 135.634,55 1.0 4451.0 239.0 15.Apr.2029 688.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 132.104,02 0.0 10279.0 135.0 15.Dez.2028 875.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 131.541,69 0.0 10175.0 53.0 15.Apr.2028 700.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 131.730,96 0.0 12863.0 228.0 30.Nov.2028 613.0
VSAT VIASAT INC 144A Kommunikation 128.507,34 0.0 10001.0 34.0 15.Apr.2027 563.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 126.777,57 0.0 9967.0 70.0 31.Jan.2027 850.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 126.025,43 0.0 9955.0 115.0 15.Jan.2028 513.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 124.036,37 0.0 10514.0 8.0 01.Jan.2031 950.0
WBD DISCOVERY GLOBAL HOLDINGS INC Kommunikation 118.068,22 0.0 11686.0 345.0 17.Jan.2030 430.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 116.941,15 0.0 6556.0 287.0 15.Juli2029 513.0
ECPG ENCORE CAPITAL GROUP INC 144A Financial Other 116.149,31 0.0 10526.0 8.0 01.Apr.2029 925.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 111.435,42 0.0 10984.0 107.0 15.Feb.2033 975.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 107.975,20 0.0 797.0 180.0 03.Mai2029 288.0
TOUCAN TOUCAN FINCO LTD RegS Produktionsmittel 106.677,62 0.0 10265.0 333.0 15.Mai2030 825.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 105.654,04 0.0 5967.0 431.0 01.Sept.2031 588.0
MERC MERCER INTERNATIONAL INC. 144A Basic Industry 103.552,59 0.0 4360.0 197.0 01.Okt.2028 1288.0
ZEUSBD ZENITH FINCO PLC RegS Financial Other 102.723,80 0.0 10021.0 113.0 30.Juni2027 650.0
PIZEXP WHEEL BIDCO LTD RegS Zyklische Konsumgüter 102.061,14 0.0 12206.0 297.0 15.Sept.2029 675.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 93.730,42 0.0 9957.0 90.0 15.Juni2027 700.0
XRX XEROX HOLDINGS CORP 144A Technologie 89.026,78 0.0 4361.0 208.0 15.Aug.2028 550.0
KEMONE LUNE HOLDINGS SARL RegS Basic Industry 86.631,04 0.0 235.0 66.0 15.Nov.2028 563.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 85.463,66 0.0 9984.0 123.0 30.Juni2029 588.0
ASMDEE ASMODEE GROUP AB RegS Consumer Non-Cyclical 83.187,94 0.0 12254.0 144.0 15.Dez.2029 575.0
BRIEAS BRIGHTLINE EAST LLC 144A Transport 82.896,53 0.0 2054.0 203.0 31.Jan.2030 1100.0
UNIT UNITI SERVICES LLC 144A Kommunikation 81.497,01 0.0 10581.0 333.0 15.Juni2032 863.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 80.553,29 0.0 10593.0 33.0 15.Feb.2030 900.0
XRX XEROX HOLDINGS CORP 144A Technologie 76.568,96 0.0 3316.0 249.0 30.Nov.2029 888.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 76.336,24 0.0 10129.0 180.0 15.März2028 613.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 75.496,46 0.0 10433.0 56.0 15.Nov.2028 850.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 71.127,39 0.0 9986.0 68.0 01.Juni2027 475.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 61.629,42 0.0 6077.0 403.0 15.Feb.2031 525.0
KPERST KLEOPATRA FINCO SARL Produktionsmittel 60.904,67 0.0 9329.0 85.0 30.Jan.2031 600.0
XRX XEROX CORPORATION 144A Technologie 59.506,00 0.0 5279.0 286.0 15.Apr.2031 1350.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 55.511,15 0.0 7320.0 258.0 15.Feb.2029 500.0
ACQCN AUTOCANADA INC 144A Zyklische Konsumgüter 53.891,18 0.0 7110.0 258.0 07.Feb.2029 575.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 50.327,35 0.0 10015.0 8.0 15.Sept.2027 625.0
RCAP ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges 49.945,42 0.0 9962.0 133.0 01.Apr.2029 750.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 50.073,55 0.0 5277.0 352.0 15.Nov.2029 0.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 46.373,14 0.0 10031.0 16.0 13.Mai2027 663.0
SPLS STAPLES INC RegS Zyklische Konsumgüter 43.766,06 0.0 7252.0 280.0 15.Jan.2030 1275.0
CNC CENTENE CORPORATION Versicherung 43.193,47 0.0 8608.0 450.0 01.März2031 250.0
CNC CENTENE CORPORATION Versicherung 43.087,78 0.0 8564.0 482.0 01.Aug.2031 263.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 37.745,56 0.0 3464.0 315.0 30.Juni2032 1075.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 37.628,20 0.0 7302.0 101.0 10.Mai2027 725.0
EUR EUR/USD Cash und/oder Derivate 34.258,00 0.0 100.0 0.0 15.Apr.2026 0.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 25.184,67 0.0 9882.0 180.0 15.Nov.2028 463.0
CNC CENTENE CORPORATION Versicherung 24.649,63 0.0 9706.0 288.0 15.Dez.2029 463.0
CNC CENTENE CORPORATION Versicherung 22.379,19 0.0 8952.0 408.0 15.Okt.2030 300.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 21.148,67 0.0 10023.0 157.0 15.März2030 588.0
TOPAS TOP ACES INC RegS Industrial Other 18.511,98 0.0 7328.0 384.0 18.Feb.2031 700.0
nan INCORA TOP HOLDCO TA Prvt Transport 17.548,90 0.0 565.0 0.0 nan 0.0
INCORA INCORA TOP HOLDCO LLC Transport 16.511,22 0.0 2261.0 382.0 31.Jan.2033 600.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 15.824,78 0.0 10343.0 62.0 15.Jan.2029 838.0
AMCX AMC NETWORKS INC NEVADA Kommunikation 12.191,24 0.0 8638.0 276.0 15.Feb.2029 425.0
HSEFIN HSE FINANCE SARL Zyklische Konsumgüter 6.745,56 0.0 0.0 2.0 15.Apr.2030 990.0
CHF CHF CASH Cash und/oder Derivate 765,11 0.0 12823.0 0.0 nan 0.0
WAIR INCORA TOP HOLDCO 144A Produktionsmittel 339,00 0.0 565.0 0.0 nan 0.0
ARDFIN ARD FINANCE SA RegS Produktionsmittel 0,02 0.0 152.0 0.0 30.Juni2027 575.0
SENGR SENVION HOLDING GMBH RegS Elektro- 16,53 0.0 1.0 0.0 25.Okt.2022 0.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 40,01 0.0 684.0 149.0 30.Sept.2029 710.0
ESF ESPIRITO SANTO FINANCIAL GROUP SA Bankwesen 118,09 0.0 12.0 0.0 21.Okt.2019 0.0
nan NEWCO 1 SHARES Prvt Consumer Non-Cyclical 0,01 0.0 0.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -1.779.043,99 -7.0 11809.0 0.0 nan 0.0
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