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 1955 securities.

Note: The data shown here is as of date Sept. 11, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 29.373.939,08 113.0 10008.0 13.0 nan 412.0
LORCAT LORCA TELECOM BONDCO SAU RegS Kommunikation 11.333.971,43 44.0 11728.0 32.0 18.Sept.2027 400.0
CHTR CCO HOLDINGS LLC Kommunikation 9.845.075,62 38.0 9175.0 517.0 01.Mai2032 450.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 9.810.955,88 38.0 10014.0 8.0 01.Okt.2028 613.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 9.554.131,91 37.0 12968.0 348.0 14.Mai2030 813.0
CVS CVS HEALTH CORP NC5.25 Consumer Non-Cyclical 9.170.881,50 35.0 10487.0 369.0 10.März2055 700.0
SATS ECHOSTAR CORP Kommunikation 9.146.274,97 35.0 10125.0 236.0 30.Nov.2030 675.0
VOD VODAFONE GROUP PLC Kommunikation 9.014.430,63 35.0 10578.0 289.0 04.Apr.2079 700.0
XYZ BLOCK INC Technologie 8.567.546,88 33.0 10409.0 307.0 15.Mai2032 650.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 8.321.385,34 32.0 10186.0 163.0 15.Juni2030 613.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 7.043.014,74 27.0 12023.0 406.0 09.Mai2030 438.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 6.749.910,52 26.0 9985.0 83.0 15.Jan.2028 488.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 6.672.004,44 26.0 11370.0 280.0 15.Okt.2028 388.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 6.528.814,69 25.0 10002.0 9.0 01.Nov.2027 513.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 6.515.984,77 25.0 12092.0 401.0 12.Juni2030 700.0
ZEGLN ZEGONA FINANCE PLC RegS Kommunikation 6.267.037,67 24.0 12401.0 86.0 15.Juli2029 675.0
PCG PG&E CORPORATION Elektro- 6.249.143,54 24.0 10074.0 354.0 15.März2055 738.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 6.237.250,71 24.0 9863.0 127.0 15.Feb.2027 388.0
CE CELANESE US HOLDINGS LLC Basic Industry 6.126.549,35 24.0 10286.0 165.0 15.Juli2027 667.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 5.931.710,72 23.0 11678.0 117.0 15.Feb.2027 325.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.929.350,90 23.0 9417.0 307.0 01.Feb.2029 313.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.927.624,41 23.0 9796.0 245.0 01.Juni2029 425.0
FIBCOP FIBERCOP SPA RegS Kommunikation 5.914.469,25 23.0 11895.0 409.0 30.Juni2030 475.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.908.320,02 23.0 9739.0 300.0 15.Jan.2030 438.0
BAYNGR BAYER AG NC8.25 RegS Consumer Non-Cyclical 5.764.542,18 22.0 12823.0 490.0 25.Sept.2083 700.0
OGN ORGANON & CO RegS Consumer Non-Cyclical 5.660.997,22 22.0 11373.0 248.0 30.Apr.2028 288.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.647.679,14 22.0 10410.0 151.0 15.Mai2031 675.0
BCECN BELL TELEPHONE COMPANY (NC10.5) Kommunikation 5.570.452,63 21.0 10371.0 686.0 15.Sept.2055 700.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 5.526.230,47 21.0 9580.0 192.0 15.Okt.2027 500.0
THYELE VERTICAL MIDCO GMBH RegS Produktionsmittel 5.510.556,06 21.0 11721.0 62.0 15.Juli2027 438.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 5.467.574,34 21.0 11986.0 354.0 31.Jan.2031 488.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 5.380.926,27 21.0 10403.0 208.0 01.März2028 675.0
IEP ICAHN ENTERPRISES LP Financial Other 5.336.693,65 21.0 9826.0 150.0 15.Mai2027 525.0
EDPPL EDP SA MTN RegS Elektro- 5.322.316,69 20.0 12405.0 221.0 23.Apr.2083 594.0
SIGBID FLORA FOOD MANAGMENT BV RegS Consumer Non-Cyclical 5.271.605,71 20.0 11657.0 307.0 02.Juli2029 688.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 5.219.081,64 20.0 11752.0 76.0 15.Feb.2029 525.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 5.194.165,48 20.0 11842.0 503.0 01.Juni2031 413.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 5.180.620,44 20.0 12026.0 223.0 15.Apr.2028 500.0
DISH DISH DBS CORP Kommunikation 5.171.948,44 20.0 8700.0 330.0 01.Juni2029 513.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 5.168.601,25 20.0 10954.0 229.0 01.Feb.2028 338.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.152.083,27 20.0 10015.0 8.0 01.Feb.2027 625.0
MPW MPT FINANCE CORP RegS REITS 5.064.393,81 19.0 12145.0 420.0 15.Feb.2032 700.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 5.036.124,59 19.0 11814.0 140.0 09.Mai2027 375.0
TDG TRANSDIGM INC Produktionsmittel 4.946.649,37 19.0 9813.0 224.0 15.Jan.2029 463.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 4.877.053,53 19.0 12351.0 93.0 31.Dez.2029 675.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.856.030,88 19.0 9840.0 102.0 01.Okt.2026 315.0
TGNA TEGNA INC Kommunikation 4.800.745,53 18.0 10004.0 220.0 15.Sept.2029 500.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 4.794.661,26 18.0 12029.0 343.0 15.Juni2030 563.0
EDPPL EDP SA MTN RegS Elektro- 4.784.168,01 18.0 12003.0 465.0 16.Sept.2054 463.0
AMSSW AMS OSRAM AG RegS Technologie 4.752.663,89 18.0 12481.0 133.0 30.März2029 1050.0
VOD VODAFONE GROUP PLC 60NC10 RegS Kommunikation 4.720.760,33 18.0 11226.0 440.0 27.Aug.2080 300.0
RCICN ROGERS COMMUNICATIONS INC (30NC5) Kommunikation 4.689.291,03 18.0 10400.0 369.0 15.Apr.2055 700.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.674.086,79 18.0 10127.0 451.0 15.Apr.2033 675.0
ATLIM MUNDYS SPA RegS Transport 4.557.711,85 18.0 11412.0 234.0 12.Feb.2028 188.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 4.536.878,12 17.0 9745.0 432.0 31.Jan.2032 463.0
AMBRFN AMBER FINCO PLC RegS Zyklische Konsumgüter 4.504.912,47 17.0 12309.0 149.0 15.Juli2029 663.0
ALMAIN ALMAVIVA THE ITALIAN INNOVATION CO RegS Technologie 4.496.615,36 17.0 11860.0 345.0 30.Okt.2030 500.0
BALL BALL CORPORATION Produktionsmittel 4.496.044,57 17.0 9137.0 451.0 15.Aug.2030 288.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.473.481,80 17.0 10498.0 605.0 15.Nov.2033 720.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 4.452.664,16 17.0 9498.0 427.0 15.Feb.2031 388.0
FIBCOP FIBERCOP SPA RegS Kommunikation 4.439.692,95 17.0 11876.0 557.0 30.Juni2032 513.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 4.413.820,36 17.0 11678.0 129.0 15.Feb.2027 275.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 4.407.861,82 17.0 11978.0 388.0 15.Apr.2032 563.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 4.389.312,77 17.0 10745.0 608.0 01.Juli2033 625.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 4.388.666,50 17.0 11195.0 464.0 31.Jan.2031 325.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 4.370.139,19 17.0 12033.0 332.0 21.Mai2030 538.0
BALL BALL CORPORATION Produktionsmittel 4.363.926,63 17.0 11941.0 577.0 01.Juli2032 425.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 4.349.749,60 17.0 11698.0 285.0 15.Apr.2029 638.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.324.931,17 17.0 10320.0 540.0 15.Juli2032 688.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.320.066,38 17.0 10431.0 421.0 15.Nov.2030 705.0
RCICN ROGERS COMMUNICATIONS INC (30NC10) Kommunikation 4.290.797,90 16.0 10520.0 668.0 15.Apr.2055 713.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 4.276.517,53 16.0 11571.0 165.0 15.Juni2027 238.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 4.272.153,19 16.0 9336.0 225.0 15.Jan.2028 300.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 4.258.047,07 16.0 11926.0 400.0 28.März2030 450.0
IQV IQVIA INC RegS Consumer Non-Cyclical 4.243.707,41 16.0 11276.0 324.0 15.März2029 225.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.230.152,75 16.0 10095.0 316.0 09.Mai2029 513.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 4.222.596,69 16.0 12409.0 158.0 15.Nov.2029 675.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.219.444,25 16.0 14523.0 261.0 20.Dez.2083 838.0
PARA PARAMOUNT GLOBAL Kommunikation 4.216.898,23 16.0 10002.0 143.0 30.März2062 638.0
BCECN BELL TELEPHONE COMPANY (NC5.5) Kommunikation 4.213.527,88 16.0 10349.0 411.0 15.Sept.2055 688.0
FIBCOP FIBERCOP SPA Kommunikation 4.184.286,66 16.0 12957.0 240.0 31.Juli2028 788.0
BAYNGR BAYER AG NC8.5 RegS Consumer Non-Cyclical 4.179.155,04 16.0 12060.0 410.0 25.März2082 538.0
MOTFUE CD&R FIREFLY BIDCO PLC RegS Zyklische Konsumgüter 4.170.650,43 16.0 14182.0 180.0 30.Apr.2029 863.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 4.166.073,24 16.0 10113.0 366.0 01.Apr.2032 538.0
PCG PG&E CORPORATION Elektro- 4.159.361,25 16.0 9850.0 327.0 01.Juli2030 525.0
GBP GBP CASH Cash und/oder Derivate 4.156.595,17 16.0 13551.0 0.0 nan 0.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 4.136.975,22 16.0 9378.0 482.0 15.März2031 363.0
EDFINC EDGE FINCO PLC RegS Transport 4.132.748,18 16.0 14350.0 308.0 15.Aug.2031 813.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 4.110.979,92 16.0 11896.0 407.0 01.Apr.2030 375.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 4.110.722,30 16.0 11871.0 405.0 11.Apr.2030 450.0
TGNA TEGNA INC Kommunikation 4.102.215,19 16.0 9904.0 150.0 15.März2028 463.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 4.096.596,99 16.0 11688.0 279.0 12.Okt.2028 338.0
VARNO VAR ENERGI ASA RegS Energie 4.090.175,02 16.0 12844.0 281.0 15.Nov.2083 786.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.067.953,57 16.0 10416.0 276.0 15.Nov.2028 685.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 4.063.836,49 16.0 9726.0 398.0 15.Apr.2031 425.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 4.062.484,34 16.0 9950.0 109.0 01.Dez.2027 475.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 4.061.314,38 16.0 11616.0 201.0 31.Aug.2028 675.0
WBD WARNERMEDIA HLDG Kommunikation 4.047.455,66 16.0 8688.0 544.0 15.März2032 428.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.036.309,57 16.0 12791.0 339.0 30.Aug.2084 650.0
FRSNAP FRESSNAPF HOLDING SE RegS Zyklische Konsumgüter 4.021.391,58 15.0 11964.0 413.0 31.Okt.2031 525.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 4.013.373,33 15.0 11657.0 169.0 15.Jan.2028 375.0
ATLIM MUNDYS SPA MTN RegS Transport 3.994.978,21 15.0 11544.0 178.0 13.Juli2027 188.0
PCG PG&E CORPORATION Elektro- 3.982.502,10 15.0 9936.0 159.0 01.Juli2028 500.0
AES AES CORPORATION (THE) Elektro- 3.961.949,42 15.0 10324.0 350.0 15.Jan.2055 760.0
XYZ BLOCK INC Technologie 3.949.421,94 15.0 9309.0 504.0 01.Juni2031 350.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 3.947.740,65 15.0 13074.0 240.0 31.Juli2028 788.0
ILDFP ILIAD SA RegS Kommunikation 3.931.508,35 15.0 12134.0 146.0 14.Juni2027 538.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.930.564,99 15.0 12102.0 142.0 28.Mai2027 538.0
BALL BALL CORPORATION Produktionsmittel 3.929.518,76 15.0 10267.0 193.0 15.Juni2029 600.0
MYTIL METLEN ENERGY & METALS SA RegS Elektro- 3.906.636,76 15.0 12040.0 358.0 17.Okt.2029 400.0
SATS ECHOSTAR CORP Kommunikation 3.899.450,44 15.0 10923.0 330.0 30.Nov.2029 1075.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.897.915,83 15.0 12217.0 337.0 03.Okt.2054 513.0
SKX BEACH ACQUISITION BIDCO LLC 144A Zyklische Konsumgüter 3.892.343,75 15.0 10738.0 343.0 15.Juli2033 1000.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 3.854.113,59 15.0 11699.0 151.0 15.Apr.2028 338.0
ATLIM MUNDYS SPA MTN RegS Transport 3.845.711,95 15.0 12259.0 290.0 24.Jan.2029 475.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 3.830.086,72 15.0 10222.0 409.0 28.Feb.2030 338.0
EDPPL EDP SA RegS Elektro- 3.823.613,43 15.0 11795.0 542.0 27.Mai2055 450.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 3.821.409,41 15.0 12413.0 252.0 15.Apr.2031 688.0
VOD VODAFONE GROUP PLC Kommunikation 3.809.511,56 15.0 9355.0 486.0 04.Juni2081 413.0
TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Kommunikation 3.789.942,77 15.0 11594.0 261.0 15.Jan.2029 375.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.782.328,50 15.0 12129.0 353.0 13.Sept.2054 550.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 3.771.958,04 14.0 11932.0 378.0 27.Nov.2030 363.0
MPW MPT OPERATING PARTNERSHIP LP REITS 3.765.275,76 14.0 7220.0 476.0 15.März2031 350.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 3.761.912,69 14.0 11643.0 264.0 15.März2029 850.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 3.747.300,87 14.0 12268.0 50.0 15.Mai2028 875.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.742.332,35 14.0 12311.0 336.0 09.Okt.2034 550.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 3.734.867,51 14.0 9979.0 253.0 15.Jan.2030 488.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 3.732.918,22 14.0 11834.0 495.0 15.Juli2032 450.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 3.723.606,32 14.0 12028.0 274.0 15.Mai2030 750.0
CEETRU ELO SA MTN RegS Financial Other 3.712.542,80 14.0 12044.0 305.0 22.März2029 600.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 3.705.767,21 14.0 12368.0 141.0 15.Okt.2029 638.0
EDPPL EDP SA MTN RegS Elektro- 3.673.011,65 14.0 12085.0 404.0 29.Mai2054 475.0
PUBLN PUNCH FINANCE PLC RegS Zyklische Konsumgüter 3.662.425,58 14.0 13805.0 355.0 30.Dez.2030 788.0
CEETRU ELO SA MTN RegS Financial Other 3.658.721,76 14.0 11920.0 228.0 17.Apr.2028 588.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 3.647.092,71 14.0 11891.0 92.0 15.Okt.2028 563.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 3.646.127,67 14.0 11740.0 189.0 12.Okt.2027 238.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.628.872,26 14.0 11944.0 387.0 15.Juni2031 550.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.628.132,73 14.0 13271.0 324.0 15.Sept.2029 738.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 3.619.796,57 14.0 12262.0 315.0 15.Juli2030 663.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 3.588.319,00 14.0 11494.0 278.0 17.Sept.2028 320.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Elektro- 3.585.118,30 14.0 11478.0 124.0 14.März2082 150.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.581.124,10 14.0 11650.0 432.0 15.Apr.2031 500.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 3.571.801,34 14.0 11405.0 251.0 01.Juni2028 363.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 3.563.785,47 14.0 9965.0 480.0 15.Sept.2032 750.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 3.549.340,32 14.0 11405.0 261.0 24.Juni2028 250.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 3.547.596,31 14.0 10150.0 502.0 31.März2034 700.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 3.546.356,65 14.0 11999.0 356.0 14.März2200 513.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 3.546.408,02 14.0 10460.0 433.0 01.Aug.2033 638.0
ADRBID UNITED GROUP BV RegS Kommunikation 3.532.898,37 14.0 11822.0 438.0 31.Okt.2031 650.0
BAYNGR BAYER AG NC5.25 RegS Consumer Non-Cyclical 3.530.179,07 14.0 12523.0 272.0 25.Sept.2083 663.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 3.529.873,63 14.0 11427.0 307.0 31.Jan.2029 475.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.529.480,44 14.0 10586.0 732.0 15.Jan.2036 675.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 3.518.679,64 14.0 10367.0 303.0 01.Aug.2030 613.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.511.264,56 13.0 10503.0 629.0 15.Jan.2034 650.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.508.730,80 13.0 10309.0 293.0 15.Mai2029 663.0
NGGLN NGG FINANCE PLC RegS Elektro- 3.501.645,87 13.0 11477.0 170.0 05.Sept.2082 213.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 3.496.073,27 13.0 11541.0 140.0 15.Feb.2027 200.0
TDG TRANSDIGM INC 144A Produktionsmittel 3.496.212,32 13.0 10366.0 472.0 31.Jan.2034 675.0
SUN SUNOCO LP Energie 3.494.054,48 13.0 9663.0 336.0 30.Apr.2030 450.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 3.489.283,77 13.0 11204.0 278.0 21.Sept.2028 375.0
ITLYUM ITELYUM REGENERATION SPA RegS Produktionsmittel 3.478.043,94 13.0 11921.0 343.0 15.Apr.2030 575.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.458.640,94 13.0 10597.0 186.0 15.März2030 788.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 3.452.533,72 13.0 11147.0 297.0 15.Okt.2028 163.0
IPDEBV IPD 3 BV RegS Technologie 3.449.012,95 13.0 11894.0 386.0 15.Juni2031 550.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 3.442.006,45 13.0 10917.0 545.0 15.Jan.2032 350.0
BALL BALL CORPORATION Produktionsmittel 3.439.153,75 13.0 9081.0 529.0 15.Sept.2031 313.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.430.109,83 13.0 10411.0 414.0 15.Sept.2032 713.0
ATLIM MUNDYS SPA MTN RegS Transport 3.429.253,16 13.0 12253.0 379.0 24.Jan.2030 450.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 3.426.786,82 13.0 12205.0 181.0 01.Juli2029 638.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.417.374,05 13.0 11680.0 159.0 15.Juni2028 375.0
TCN TELUS CORPORATION (NC10.25) Kommunikation 3.415.021,17 13.0 10366.0 706.0 15.Okt.2055 700.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.413.857,58 13.0 10161.0 407.0 15.Okt.2032 575.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.407.461,19 13.0 10404.0 332.0 15.Nov.2031 713.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.401.987,15 13.0 10367.0 329.0 15.Juli2029 683.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 3.398.668,11 13.0 12052.0 390.0 31.Okt.2031 463.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 3.392.412,29 13.0 11500.0 152.0 31.März2027 188.0
IQV IQVIA INC RegS Consumer Non-Cyclical 3.386.379,30 13.0 11577.0 227.0 15.Juni2028 288.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.384.390,33 13.0 9957.0 272.0 15.Okt.2028 475.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 3.380.040,98 13.0 11112.0 294.0 30.Nov.2028 475.0
ETLFP EUTELSAT SA RegS Kommunikation 3.377.055,85 13.0 12648.0 56.0 13.Apr.2029 975.0
WRLDPY GTCR W-2 MERGER SUB LLC RegS Technologie 3.354.498,24 13.0 14569.0 187.0 15.Jan.2031 850.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 3.353.477,35 13.0 9701.0 341.0 15.Juli2029 500.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.352.376,45 13.0 10228.0 241.0 15.Sept.2029 613.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 3.352.426,17 13.0 9917.0 279.0 01.Feb.2030 475.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 3.342.370,42 13.0 7974.0 590.0 18.Jan.2033 438.0
MTROLN METRO BANK HOLDINGS PLC RegS Bankwesen 3.338.072,44 13.0 15496.0 224.0 30.Apr.2029 1200.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 3.321.062,95 13.0 11372.0 91.0 15.Aug.2026 213.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 3.314.334,51 13.0 11534.0 183.0 12.Nov.2079 313.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.313.106,98 13.0 10517.0 275.0 15.Mai2031 750.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 3.311.745,19 13.0 11909.0 304.0 13.März2029 613.0
ILDFP ILIAD SA RegS Kommunikation 3.306.431,72 13.0 12360.0 293.0 15.Feb.2029 538.0
LHMCFI LHMC FINCO 2 SARL RegS Zyklische Konsumgüter 3.300.198,82 13.0 12361.0 64.0 15.Mai2030 863.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.294.809,09 13.0 12017.0 488.0 20.Mai2031 513.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 3.290.517,50 13.0 10175.0 474.0 15.Jan.2034 975.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 3.285.086,68 13.0 11602.0 242.0 01.Apr.2028 250.0
NEXFP NEXANS SA RegS Produktionsmittel 3.284.760,40 13.0 12028.0 332.0 29.Mai2029 413.0
ET ENERGY TRANSFER LP Energie 3.278.806,67 13.0 10674.0 296.0 15.Mai2054 800.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.276.239,61 13.0 10267.0 177.0 15.Jan.2028 663.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 3.269.593,75 13.0 10859.0 383.0 15.Apr.2030 675.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 3.269.633,11 13.0 11490.0 206.0 15.Nov.2027 225.0
FMC FMC CORPORATION Basic Industry 3.268.765,49 13.0 10476.0 396.0 01.Nov.2055 845.0
CEETRU ELO SA MTN RegS Financial Other 3.267.087,28 13.0 11668.0 288.0 08.Dez.2028 488.0
SYF SYNCHRONY FINANCIAL Bankwesen 3.258.995,03 13.0 10697.0 568.0 02.Feb.2033 725.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.244.086,40 12.0 10271.0 334.0 15.Apr.2032 650.0
CVS CVS HEALTH CORP NC10 Consumer Non-Cyclical 3.237.872,50 12.0 10276.0 667.0 10.Dez.2054 675.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.222.878,75 12.0 9199.0 530.0 01.März2032 350.0
GETFP GETLINK SE RegS Transport 3.222.886,59 12.0 11952.0 322.0 15.Apr.2030 413.0
CEETRU ELO SA MTN RegS Financial Other 3.217.822,46 12.0 11441.0 181.0 23.Juli2027 325.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 3.214.148,44 12.0 10000.0 389.0 15.Mai2030 638.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.212.741,28 12.0 12566.0 305.0 12.Apr.2029 588.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.209.766,74 12.0 9296.0 424.0 15.Aug.2030 338.0
ADRBID UNITED GROUP BV RegS Kommunikation 3.207.940,97 12.0 11427.0 229.0 15.Feb.2028 363.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.203.605,82 12.0 11272.0 298.0 21.Okt.2028 163.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 3.201.095,69 12.0 11785.0 399.0 30.Apr.2035 425.0
AFFP AIR FRANCE-KLM MTN RegS Transport 3.199.808,06 12.0 12143.0 326.0 23.Mai2029 463.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 3.197.962,31 12.0 12593.0 204.0 15.Feb.2028 688.0
TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Bankwesen 3.196.575,09 12.0 12299.0 409.0 18.Sept.2035 538.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.195.928,27 12.0 10144.0 315.0 15.Apr.2030 650.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 3.194.684,39 12.0 11609.0 102.0 28.Sept.2026 200.0
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other 3.177.200,00 12.0 9564.0 375.0 15.Juni2030 900.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 3.175.120,40 12.0 9604.0 352.0 15.Juli2030 400.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.172.261,16 12.0 9947.0 351.0 15.Nov.2029 538.0
FIBCOP FIBERCOP SPA RegS Kommunikation 3.171.989,96 12.0 12520.0 204.0 15.Feb.2028 688.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 3.160.405,51 12.0 10588.0 377.0 23.Okt.2029 300.0
ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical 3.155.560,32 12.0 11395.0 328.0 30.Juni2029 350.0
ERAFP ERAMET SA RegS Basic Industry 3.153.965,58 12.0 11537.0 357.0 30.Nov.2029 650.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 3.152.326,95 12.0 12161.0 381.0 15.Jan.2030 450.0
GEL GENESIS ENERGY LP Energie 3.131.483,58 12.0 10382.0 330.0 15.Mai2032 788.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 3.123.146,32 12.0 12213.0 470.0 01.Apr.2031 538.0
PBFENE PBF HOLDING COMPANY LLC Energie 3.119.150,01 12.0 9892.0 156.0 15.Feb.2028 600.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.118.982,18 12.0 9448.0 449.0 15.Mai2031 400.0
ILDFP ILIAD SA RegS Kommunikation 3.117.889,53 12.0 11421.0 233.0 11.Feb.2028 188.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 3.116.613,00 12.0 13219.0 241.0 23.Sept.2033 838.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 3.108.687,52 12.0 11985.0 415.0 15.Nov.2031 550.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 3.097.718,63 12.0 12141.0 352.0 24.Okt.2029 488.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 3.085.842,47 12.0 10100.0 415.0 30.Sept.2032 613.0
TDG TRANSDIGM INC Produktionsmittel 3.081.674,75 12.0 9847.0 217.0 01.Mai2029 488.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 3.079.493,69 12.0 12021.0 403.0 27.Okt.2031 700.0
TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Transport 3.078.518,35 12.0 12109.0 346.0 15.Nov.2029 513.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.067.588,20 12.0 10943.0 284.0 03.Aug.2028 100.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 3.060.336,88 12.0 11987.0 304.0 15.Apr.2030 538.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 3.055.478,62 12.0 11807.0 134.0 25.Juli2032 388.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.055.021,51 12.0 9293.0 418.0 15.Sept.2030 400.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 3.052.757,74 12.0 9812.0 412.0 15.Juni2030 490.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 3.044.699,56 12.0 11922.0 337.0 23.Okt.2030 538.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 3.042.569,86 12.0 9256.0 357.0 15.Aug.2029 425.0
NAVI NAVIENT CORP Finanzunternehmen 3.035.264,17 12.0 9904.0 285.0 15.März2029 550.0
MERLLN MOTION FINCO SARL RegS Zyklische Konsumgüter 3.033.173,97 12.0 10346.0 393.0 15.Juni2030 738.0
CRWV COREWEAVE INC 144A Technologie 3.025.449,18 12.0 9989.0 395.0 01.Feb.2031 900.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 3.025.227,91 12.0 10845.0 314.0 15.Jan.2029 288.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 3.021.643,43 12.0 12103.0 208.0 25.Sept.2029 475.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 3.018.582,38 12.0 9855.0 205.0 15.Nov.2027 388.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 3.013.391,37 12.0 12253.0 131.0 01.Feb.2028 613.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.003.502,63 12.0 10023.0 186.0 01.Juni2029 513.0
BALL BALL CORPORATION Produktionsmittel 3.001.013,04 12.0 10217.0 18.0 15.März2028 688.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 3.000.517,97 12.0 12029.0 298.0 31.Juli2030 725.0
CMACG CMA CGM SA RegS Transport 2.987.014,48 11.0 12168.0 167.0 15.Juli2029 550.0
SPIEFP SPIE SA RegS Produktionsmittel 2.985.955,11 11.0 11817.0 424.0 28.Mai2030 375.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Kommunikation 2.985.575,67 11.0 10102.0 130.0 01.Nov.2029 588.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 2.984.689,06 11.0 9743.0 277.0 15.Mai2029 450.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 2.983.037,21 11.0 12378.0 63.0 30.Apr.2030 725.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.982.408,75 11.0 12039.0 95.0 15.Mai2028 625.0
CCK CROWN AMERICAS LLC 144A Produktionsmittel 2.980.916,59 11.0 10147.0 467.0 01.Juni2033 588.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.974.722,18 11.0 11741.0 157.0 23.Apr.2075 350.0
ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Elektro- 2.974.027,89 11.0 12130.0 98.0 31.Juli2028 688.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.966.888,51 11.0 8112.0 349.0 01.Aug.2029 463.0
CMACG CMA CGM SA RegS Transport 2.959.689,55 11.0 11966.0 373.0 15.Jan.2031 500.0
TCN TELUS CORPORATION (NC5.25) Kommunikation 2.959.707,30 11.0 10251.0 411.0 15.Okt.2055 663.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.953.393,88 11.0 10591.0 74.0 15.Apr.2029 863.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.949.884,08 11.0 14118.0 465.0 15.Sept.2031 788.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 2.949.175,21 11.0 11703.0 94.0 15.März2027 450.0
AFFP AIR FRANCE-KLM MTN RegS Transport 2.944.603,27 11.0 13118.0 228.0 31.Mai2028 813.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 2.937.718,93 11.0 11912.0 378.0 30.Apr.2031 500.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.929.684,05 11.0 12098.0 288.0 08.Jan.2029 538.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.923.249,47 11.0 10315.0 435.0 01.Dez.2030 575.0
USAC USA COMPRESSION PARTNERS LP Energie 2.910.262,38 11.0 10018.0 8.0 01.Sept.2027 688.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 2.909.488,69 11.0 11880.0 427.0 28.Mai2031 350.0
TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Bankwesen 2.908.107,23 11.0 12879.0 300.0 17.Apr.2034 725.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.904.070,78 11.0 12059.0 350.0 14.Aug.2029 475.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 2.902.420,77 11.0 12108.0 396.0 05.März2030 400.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 2.901.604,86 11.0 12461.0 8.0 15.Mai2028 1113.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.895.324,17 11.0 10061.0 214.0 15.Jan.2030 525.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 2.881.249,57 11.0 12222.0 62.0 01.Apr.2029 600.0
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Kommunikation 2.878.646,92 11.0 11772.0 221.0 15.Jan.2030 550.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 2.859.841,51 11.0 10000.0 245.0 15.Juni2028 460.0
QPARKH Q-PARK HOLDING I BV RegS Transport 2.855.625,69 11.0 11532.0 144.0 01.März2027 200.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 2.842.103,37 11.0 10580.0 403.0 01.Aug.2032 938.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.830.800,83 11.0 9316.0 504.0 15.Jan.2032 375.0
APAAU APA INFRASTRUCTURE LTD RegS Erdgas 2.815.714,47 11.0 12920.0 282.0 09.Nov.2083 713.0
SVC SERVICE PROPERTIES TRUST REITS 2.812.120,53 11.0 10381.0 206.0 15.Juni2029 838.0
DISH DISH DBS CORP Kommunikation 2.810.781,72 11.0 9275.0 250.0 01.Juli2028 738.0
BMCAUS STANDARD INDUSTRIES INC RegS Produktionsmittel 2.809.634,14 11.0 11584.0 117.0 21.Nov.2026 225.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.805.335,07 11.0 11038.0 175.0 15.Apr.2031 1025.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.804.799,73 11.0 14729.0 473.0 30.Aug.2086 800.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 2.804.381,32 11.0 12148.0 156.0 01.Juni2030 538.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.803.600,56 11.0 12678.0 265.0 11.Sept.2029 575.0
NAVI NAVIENT CORP Finanzunternehmen 2.795.650,11 11.0 9967.0 116.0 15.März2027 500.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.795.704,53 11.0 12069.0 325.0 18.Apr.2031 475.0
MXCN METHANEX CORPORATION Basic Industry 2.791.645,65 11.0 9936.0 369.0 15.Dez.2029 525.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 2.787.534,19 11.0 9918.0 148.0 15.Juni2028 463.0
NRG NRG ENERGY INC Elektro- 2.786.915,91 11.0 10028.0 41.0 15.Jan.2028 575.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 2.785.198,99 11.0 9952.0 112.0 01.Feb.2028 450.0
VOD VODAFONE GROUP PLC RegS Kommunikation 2.783.352,66 11.0 11992.0 258.0 03.Okt.2078 420.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 2.780.165,53 11.0 11573.0 237.0 28.Feb.2029 825.0
PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical 2.777.945,16 11.0 11369.0 258.0 15.Juni2028 313.0
VFC VF CORPORATION Zyklische Konsumgüter 2.777.425,50 11.0 8761.0 419.0 23.Apr.2030 295.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 2.776.424,16 11.0 11110.0 211.0 09.Nov.2027 110.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.775.522,67 11.0 11588.0 360.0 19.Sept.2029 400.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 2.775.159,71 11.0 9466.0 331.0 01.Okt.2029 500.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.774.328,49 11.0 9890.0 309.0 26.Feb.2029 475.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 2.774.001,23 11.0 11499.0 236.0 15.Apr.2028 238.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.772.056,14 11.0 11727.0 140.0 26.März2027 288.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.768.137,80 11.0 13198.0 269.0 03.Jan.2034 800.0
GEL GENESIS ENERGY LP Energie 2.767.728,20 11.0 10092.0 39.0 01.Feb.2028 775.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 2.767.305,61 11.0 12015.0 248.0 21.Feb.2030 563.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 2.765.971,39 11.0 12603.0 295.0 15.Nov.2031 700.0
ETLFP EUTELSAT SA RegS Kommunikation 2.765.732,88 11.0 11481.0 179.0 13.Juli2027 225.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.759.780,86 11.0 11240.0 203.0 23.Okt.2027 250.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.758.806,33 11.0 11934.0 272.0 31.Dez.2079 525.0
RXLFP REXEL SA RegS Produktionsmittel 2.759.017,39 11.0 11295.0 306.0 15.Dez.2028 213.0
ALPHA ALPHA SERVICES AND HOLDINGS SA MTN RegS Bankwesen 2.755.380,73 11.0 12581.0 326.0 13.Sept.2034 600.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 2.733.584,18 11.0 14287.0 8.0 11.Okt.2028 1000.0
MERC MERCER INTERNATIONAL INC. Basic Industry 2.730.120,21 10.0 7835.0 305.0 01.Feb.2029 513.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.729.115,51 10.0 9978.0 144.0 09.Mai2027 475.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.721.567,00 10.0 13867.0 361.0 15.Juni2031 750.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 2.717.293,13 10.0 11754.0 172.0 31.Okt.2028 450.0
BANIJA BANIJAY ENTERTAINMENT SAS RegS Kommunikation 2.713.064,46 10.0 12180.0 14.0 01.Mai2029 700.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 2.712.401,46 10.0 11920.0 82.0 15.Juli2027 756.0
OLN OLIN CORP Basic Industry 2.710.774,39 10.0 10035.0 202.0 01.Aug.2029 563.0
MXCN METHANEX CORPORATION Basic Industry 2.709.090,55 10.0 9974.0 169.0 15.Okt.2027 513.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.695.221,47 10.0 12544.0 405.0 28.Juni2035 588.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.691.488,35 10.0 12043.0 408.0 08.Mai2030 475.0
ONHOGM ONE HOTELS GMBH RegS Zyklische Konsumgüter 2.683.740,23 10.0 12631.0 213.0 02.Apr.2031 775.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.683.783,05 10.0 10234.0 404.0 15.März2032 675.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 2.682.751,54 10.0 12107.0 166.0 15.Juli2029 538.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.676.220,48 10.0 12433.0 410.0 30.Mai2030 488.0
SUNMED RAY FINANCING LLC RegS Consumer Non-Cyclical 2.672.293,04 10.0 11894.0 405.0 15.Juli2031 650.0
ILDFP ILIAD SA RegS Kommunikation 2.669.815,56 10.0 12487.0 478.0 02.Mai2031 538.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.669.600,23 10.0 12286.0 291.0 19.Jan.2029 559.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 2.668.599,01 10.0 12181.0 191.0 25.Juli2029 600.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.662.226,25 10.0 9807.0 127.0 15.Jan.2027 350.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.656.236,35 10.0 10078.0 131.0 15.Apr.2027 550.0
IPGIM WEBUILD SPA RegS Industrial Other 2.655.455,59 10.0 12355.0 309.0 20.Juni2029 538.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.650.806,42 10.0 12204.0 301.0 15.März2029 475.0
CCL CARNIVAL PLC Zyklische Konsumgüter 2.650.151,79 10.0 10606.0 399.0 28.Okt.2029 100.0
ETLFP EUTELSAT SA RegS Kommunikation 2.645.845,69 10.0 10864.0 297.0 13.Okt.2028 150.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.634.253,48 10.0 14004.0 224.0 15.Apr.2030 788.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.629.042,15 10.0 11307.0 201.0 04.Okt.2027 113.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 2.627.299,11 10.0 11906.0 426.0 15.Nov.2031 463.0
MEOGR METRO AG RegS Consumer Non-Cyclical 2.626.774,24 10.0 12083.0 306.0 07.März2029 463.0
SVC SERVICE PROPERTIES TRUST REITS 2.624.455,97 10.0 10360.0 350.0 15.Juni2032 888.0
IEP ICAHN ENTERPRISES LP Financial Other 2.603.539,49 10.0 9982.0 278.0 15.Jan.2029 975.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 2.599.844,09 10.0 12097.0 306.0 13.März2029 488.0
RHP RHP HOTEL PROPERTIES LP REITS 2.598.699,97 10.0 9984.0 67.0 15.Okt.2027 475.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 2.598.386,18 10.0 10480.0 626.0 01.März2055 750.0
ASSEMB ASSEMBLIN CAVERION GROUP AB RegS Industrial Other 2.594.836,55 10.0 12190.0 193.0 01.Juli2030 625.0
BAYNGR BAYER AG NC5.5 RegS Consumer Non-Cyclical 2.593.930,05 10.0 11846.0 167.0 25.März2082 450.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.591.804,16 10.0 11940.0 441.0 15.Jan.2055 525.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 2.588.660,15 10.0 11582.0 202.0 15.Jan.2028 438.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.587.699,21 10.0 11175.0 193.0 31.Dez.2079 175.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.587.465,28 10.0 11800.0 339.0 10.Juni2029 420.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 2.583.704,63 10.0 11680.0 151.0 01.März2028 350.0
AOXGR ALSTRIA OFFICE AG RegS Financial Other 2.577.873,97 10.0 11968.0 467.0 20.März2031 550.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 2.575.090,71 10.0 11749.0 773.0 05.März2035 422.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.574.725,61 10.0 11762.0 349.0 15.Feb.2030 425.0
GEL GENESIS ENERGY LP Energie 2.568.618,60 10.0 10423.0 124.0 15.Jan.2029 825.0
NSUS NUSTAR LOGISTICS LP Energie 2.567.256,33 10.0 10393.0 475.0 01.Okt.2030 638.0
ELIOR ELIOR GROUP SA RegS Zyklische Konsumgüter 2.566.907,84 10.0 12050.0 310.0 15.März2030 563.0
WOLSLY WOLSELEY GROUP FINCO LTD RegS Produktionsmittel 2.566.004,66 10.0 13326.0 377.0 31.Jan.2031 975.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.556.616,58 10.0 12005.0 239.0 01.Juni2029 525.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 2.549.264,58 10.0 12885.0 119.0 30.Nov.2028 1100.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 2.549.405,85 10.0 11919.0 237.0 01.Apr.2028 425.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD RegS Zyklische Konsumgüter 2.544.531,31 10.0 13067.0 275.0 31.März2029 1038.0
IPGIM WEBUILD SPA RegS Industrial Other 2.540.373,58 10.0 12766.0 226.0 27.Sept.2028 700.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.536.109,61 10.0 9948.0 131.0 15.März2027 488.0
AY CALIFORNIA BUYER LIMITED RegS Elektro- 2.529.512,92 10.0 12145.0 395.0 15.Feb.2032 563.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 2.528.141,33 10.0 10921.0 296.0 12.Apr.2029 888.0
GEL GENESIS ENERGY LP Energie 2.527.496,65 10.0 10454.0 413.0 15.Mai2033 800.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 2.527.610,78 10.0 11740.0 122.0 15.Mai2028 413.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.519.027,81 10.0 12172.0 556.0 08.Juli2032 575.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 2.518.557,22 10.0 10964.0 546.0 15.Nov.2032 613.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.514.025,05 10.0 10143.0 595.0 15.Juni2033 650.0
MLTIVR PACHELBEL BIDCO SPA RegS Industrial Other 2.508.415,65 10.0 12608.0 211.0 17.Mai2031 713.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.498.759,43 10.0 10153.0 399.0 15.Juni2030 613.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.497.949,72 10.0 11273.0 162.0 06.Mai2027 200.0
OCDOLN OCADO GROUP PLC RegS Consumer Non-Cyclical 2.497.100,93 10.0 13942.0 268.0 08.Aug.2029 1050.0
CERBA CERBA HEALTHCARE SA RegS Consumer Non-Cyclical 2.496.267,24 10.0 8277.0 254.0 31.Mai2028 350.0
OEGFIN OEG FINANCE PLC RegS Energie 2.479.623,47 10.0 12215.0 241.0 27.Sept.2029 725.0
ILDFP ILIAD SA RegS Kommunikation 2.478.262,50 10.0 11960.0 372.0 15.Dez.2029 425.0
KW KENNEDY-WILSON INC Financial Other 2.476.180,76 10.0 9457.0 359.0 01.Feb.2030 475.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.475.639,95 10.0 11962.0 532.0 26.Nov.2036 450.0
VFC VF CORPORATION Zyklische Konsumgüter 2.469.578,59 9.0 11504.0 318.0 07.März2029 425.0
IPGIM WEBUILD SPA RegS Industrial Other 2.465.322,47 9.0 12274.0 388.0 30.Apr.2030 488.0
SESGFP SES SA 30NC5 MTN RegS Kommunikation 2.464.221,89 9.0 11688.0 352.0 12.Sept.2054 550.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 2.458.580,10 9.0 12336.0 92.0 15.Juli2029 625.0
CBRSER CT INVESTMENT GMBH RegS Zyklische Konsumgüter 2.457.047,19 9.0 12140.0 195.0 15.Apr.2030 638.0
OVH OVH GROUPE SAS RegS Technologie 2.451.151,26 9.0 11903.0 359.0 05.Feb.2031 475.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.451.250,51 9.0 12101.0 39.0 01.Feb.2028 713.0
ASH ASHLAND SERVICES BV RegS Basic Industry 2.447.994,57 9.0 11360.0 231.0 30.Jan.2028 200.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 2.443.228,66 9.0 11510.0 96.0 02.Sept.2081 138.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 2.437.404,68 9.0 11591.0 238.0 01.Okt.2028 388.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 2.433.401,81 9.0 11282.0 136.0 26.Jan.2027 50.0
ERAFP ERAMET SA RegS Basic Industry 2.430.024,25 9.0 11900.0 236.0 22.Mai2028 700.0
VIRIFP VIRIDIEN SA RegS Energie 2.420.020,01 9.0 11871.0 354.0 15.Okt.2030 850.0
PARA PARAMOUNT GLOBAL Kommunikation 2.418.187,92 9.0 9829.0 140.0 28.Feb.2057 625.0
OCDOLN OCADO GROUP PLC RegS Consumer Non-Cyclical 2.416.109,86 9.0 14138.0 303.0 15.Juni2030 1100.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.413.668,29 9.0 9536.0 492.0 15.Juli2031 525.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.412.016,19 9.0 12234.0 325.0 18.Juni2034 500.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.410.342,99 9.0 10211.0 330.0 15.Juli2030 663.0
TUIGR TUI AG RegS Zyklische Konsumgüter 2.405.634,62 9.0 12162.0 103.0 15.März2029 588.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 2.395.828,07 9.0 11963.0 322.0 28.Feb.2030 500.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 2.380.309,10 9.0 11821.0 94.0 15.Juli2028 450.0
SNFF SNF GROUP SA RegS Basic Industry 2.379.217,71 9.0 12008.0 437.0 15.März2032 450.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 2.374.470,27 9.0 12091.0 72.0 15.Mai2029 650.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 2.373.195,42 9.0 10715.0 295.0 16.Sept.2028 63.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.372.358,71 9.0 10901.0 257.0 05.Juni2028 369.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.368.939,46 9.0 12281.0 241.0 15.Mai2028 500.0
CNALN CENTRICA PLC RegS Erdgas 2.365.186,11 9.0 13852.0 379.0 21.Mai2055 650.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.354.084,12 9.0 11756.0 234.0 31.März2028 313.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 2.354.156,03 9.0 11126.0 644.0 15.Mai2034 688.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.352.061,05 9.0 9510.0 471.0 30.Apr.2031 525.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.351.158,19 9.0 11544.0 321.0 01.Feb.2030 525.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 2.350.611,44 9.0 12125.0 187.0 01.Feb.2030 675.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 2.348.563,91 9.0 12264.0 337.0 10.Juli2029 488.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.345.964,29 9.0 12141.0 159.0 15.Mai2030 550.0
GEL GENESIS ENERGY LP Energie 2.346.032,68 9.0 10580.0 92.0 15.Apr.2030 888.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.343.205,07 9.0 9969.0 94.0 15.Dez.2027 463.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 2.343.226,01 9.0 11110.0 322.0 18.Jan.2029 163.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 2.340.771,69 9.0 10316.0 388.0 12.Sept.2055 838.0
LAMR LAMAR MEDIA CORP Kommunikation 2.334.504,27 9.0 9772.0 200.0 15.Feb.2028 375.0
BALL BALL CORPORATION Produktionsmittel 2.334.638,77 9.0 11495.0 148.0 15.März2027 150.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.330.607,95 9.0 12257.0 233.0 15.März2029 475.0
KW KENNEDY-WILSON INC Financial Other 2.330.678,80 9.0 9481.0 433.0 01.März2031 500.0
FOY FINNAIR OYJ RegS Transport 2.326.039,47 9.0 12076.0 327.0 24.Mai2029 475.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC8 RegS Elektro- 2.323.336,67 9.0 10846.0 355.0 14.März2082 188.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 2.323.443,51 9.0 10001.0 144.0 20.Mai2027 575.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 2.322.678,57 9.0 12035.0 330.0 15.Mai2030 538.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.314.473,77 9.0 11922.0 541.0 24.März2037 475.0
TRAVEL TVL FINANCE PLC RegS Zyklische Konsumgüter 2.314.225,36 9.0 13729.0 167.0 28.Apr.2028 1025.0
NAVI NAVIENT CORP Finanzunternehmen 2.310.274,69 9.0 11098.0 351.0 25.Juli2030 938.0
VMED VIRGIN MEDIA FINANCE PLC RegS Kommunikation 2.309.622,36 9.0 11199.0 421.0 15.Juli2030 375.0
HTHROW HEATHROW FINANCE PLC RegS Transport 2.309.002,92 9.0 13560.0 451.0 01.März2031 663.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.306.119,45 9.0 11462.0 458.0 15.Sept.2031 813.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 2.304.529,61 9.0 11621.0 366.0 15.Feb.2030 588.0
EROSKI EROSKI S COOP RegS Consumer Non-Cyclical 2.303.382,70 9.0 12450.0 22.0 30.Apr.2029 1063.0
NAVI NAVIENT CORP Finanzunternehmen 2.300.047,81 9.0 11328.0 139.0 15.März2031 1150.0
SESGFP SES SA 30NC8 MTN RegS Kommunikation 2.298.858,93 9.0 11561.0 534.0 12.Sept.2054 600.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.297.715,50 9.0 11502.0 144.0 01.März2027 213.0
BBIDCO BUBBLES BIDCO SPA RegS Zyklische Konsumgüter 2.294.069,33 9.0 11995.0 401.0 30.Sept.2031 650.0
PROGRP PROGROUP AG RegS Basic Industry 2.290.036,87 9.0 11799.0 396.0 15.Apr.2031 538.0
BDC BELDEN INC RegS Industrial Other 2.289.325,79 9.0 11680.0 131.0 15.Juli2027 338.0
ZIGGO ZIGGO BV RegS Kommunikation 2.285.982,40 9.0 11043.0 396.0 15.Jan.2030 288.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.282.095,20 9.0 11608.0 194.0 07.Okt.2027 250.0
FIBCOP FIBERCOP SPA Kommunikation 2.279.017,20 9.0 10919.0 322.0 18.Jan.2029 163.0
NSUS NUSTAR LOGISTICS LP Energie 2.277.667,07 9.0 10077.0 135.0 28.Apr.2027 563.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 2.273.679,62 9.0 11328.0 260.0 01.Juni2028 225.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 2.266.609,39 9.0 10681.0 369.0 01.Sept.2029 300.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 2.266.624,69 9.0 12083.0 264.0 30.Jan.2030 450.0
KW KENNEDY-WILSON INC Financial Other 2.260.261,98 9.0 9602.0 287.0 01.März2029 475.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 2.242.954,04 9.0 11832.0 140.0 30.Sept.2029 513.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.240.190,70 9.0 9858.0 468.0 31.Dez.2079 150.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 2.238.621,98 9.0 13903.0 401.0 15.März2032 788.0
NAVI NAVIENT CORP Finanzunternehmen 2.232.104,29 9.0 10540.0 494.0 15.Juni2032 788.0
MYTIL METLEN ENERGY & METALS SA RegS Elektro- 2.232.125,51 9.0 11653.0 108.0 30.Okt.2026 225.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.227.844,01 9.0 11645.0 162.0 02.Juni2027 250.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 2.227.253,09 9.0 10719.0 678.0 17.Juli2035 813.0
BGS B&G FOODS INC Consumer Non-Cyclical 2.226.984,38 9.0 9642.0 182.0 15.Sept.2027 525.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.222.459,66 9.0 12074.0 75.0 15.Mai2028 638.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.216.397,38 9.0 9619.0 256.0 15.Sept.2028 388.0
BOPRLN BOPARAN FINANCE PLC RegS Consumer Non-Cyclical 2.214.343,21 9.0 14085.0 267.0 07.Nov.2029 938.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 2.214.432,42 9.0 11332.0 232.0 01.Feb.2028 188.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 2.211.274,73 8.0 12119.0 352.0 15.Juni2031 600.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.210.154,95 8.0 9950.0 524.0 15.Mai2032 663.0
RRC RANGE RESOURCES CORPORATION Energie 2.208.380,00 8.0 10252.0 34.0 15.Jan.2029 825.0
ILDFP ILIAD SA RegS Kommunikation 2.207.697,38 8.0 12612.0 374.0 15.Feb.2030 563.0
RXLFP REXEL SA RegS Produktionsmittel 2.204.001,59 8.0 12223.0 161.0 15.Sept.2030 525.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.203.580,30 8.0 13757.0 426.0 03.Dez.2055 638.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.199.170,95 8.0 11172.0 108.0 15.Okt.2026 99.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 2.196.968,56 8.0 13709.0 285.0 15.Mai2030 1075.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 2.194.334,17 8.0 11459.0 251.0 15.Juni2028 325.0
SLM SLM CORP Finanzunternehmen 2.189.017,77 8.0 10477.0 377.0 31.Jan.2030 650.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 2.187.873,65 8.0 8036.0 328.0 18.Apr.2029 400.0
MLRHOM CASTLE UK FINCO PLC RegS Zyklische Konsumgüter 2.180.908,05 8.0 13544.0 225.0 15.Mai2029 700.0
CCK CROWN AMERICAS LLC Produktionsmittel 2.178.880,20 8.0 10144.0 386.0 01.Apr.2030 525.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 2.175.631,72 8.0 9975.0 72.0 01.Apr.2027 488.0
BFIMMO ALEXANDRITE MONNET UK HOLDCO PLC RegS REITS 2.172.708,38 8.0 12835.0 66.0 15.Mai2029 1050.0
ALLY ALLY FINANCIAL INC Bankwesen 2.170.322,06 8.0 10044.0 676.0 17.Jan.2040 665.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 2.167.368,78 8.0 11366.0 205.0 25.Okt.2027 188.0
AARB AAREAL BANK AG MTN RegS Bankwesen 2.162.511,78 8.0 12229.0 353.0 12.Dez.2034 563.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 2.158.669,58 8.0 12207.0 102.0 15.März2029 650.0
IGT IGT LOTTERY HOLDINGS BV RegS Zyklische Konsumgüter 2.155.373,50 8.0 11901.0 258.0 15.März2030 425.0
XGMRGO X3G MERGECO SPA RegS Financial Other 2.153.285,52 8.0 11254.0 386.0 15.Mai2030 700.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.151.711,65 8.0 10626.0 295.0 10.Sept.2028 63.0
BPL BUCKEYE PARTNERS LP Energie 2.151.091,56 8.0 9896.0 112.0 01.Dez.2026 395.0
WBD WARNERMEDIA HLDG Kommunikation 2.147.095,58 8.0 9562.0 316.0 15.März2029 405.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 2.146.157,02 8.0 10862.0 241.0 20.Feb.2028 50.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.143.015,02 8.0 11916.0 470.0 23.Mai2032 450.0
NAVI NAVIENT CORP Finanzunternehmen 2.141.490,89 8.0 9841.0 208.0 15.März2028 488.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 2.139.116,33 8.0 14587.0 336.0 23.Juli2029 1050.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 2.138.669,58 8.0 11027.0 488.0 22.Dez.2030 238.0
LAMR LAMAR MEDIA CORP Kommunikation 2.138.148,78 8.0 9602.0 352.0 15.Feb.2030 400.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 2.136.041,93 8.0 11694.0 176.0 01.Juli2028 350.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 2.135.606,04 8.0 12064.0 239.0 31.Mai2028 425.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.132.995,14 8.0 10160.0 333.0 15.Sept.2029 663.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other 2.130.066,16 8.0 11724.0 428.0 11.Juni2030 375.0
IEP ICAHN ENTERPRISES LP Financial Other 2.129.662,22 8.0 8557.0 310.0 01.Feb.2029 438.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.129.067,74 8.0 12024.0 231.0 15.Juni2029 513.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 2.122.043,71 8.0 9569.0 86.0 01.Aug.2026 663.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 2.119.990,57 8.0 11734.0 156.0 31.Juli2028 338.0
QPARKH Q PARK HOLDING I BV RegS Transport 2.111.640,85 8.0 12051.0 170.0 01.März2029 513.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 2.109.896,97 8.0 11834.0 64.0 30.Apr.2029 525.0
SLM SLM CORP Finanzunternehmen 2.109.914,86 8.0 9818.0 110.0 02.Nov.2026 313.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 2.107.171,53 8.0 11387.0 314.0 15.Apr.2029 338.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.106.467,47 8.0 11316.0 353.0 06.Juli2029 338.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 2.106.083,04 8.0 11381.0 444.0 15.Juni2031 613.0
SUN SUNOCO LP Energie 2.102.227,17 8.0 10013.0 8.0 15.Apr.2027 600.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 2.098.236,99 8.0 11529.0 244.0 15.Juli2028 425.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.097.764,65 8.0 10947.0 255.0 03.Mai2028 225.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.097.579,40 8.0 10371.0 571.0 01.Dez.2032 600.0
PURGRO PROJECT GRAND (UK) PLC RegS Produktionsmittel 2.092.701,07 8.0 12393.0 165.0 01.Juni2029 900.0
CC CHEMOURS COMPANY Basic Industry 2.092.374,85 8.0 9946.0 147.0 15.Mai2027 538.0
VFC VF CORPORATION Zyklische Konsumgüter 2.091.718,77 8.0 10575.0 243.0 25.Feb.2028 25.0
SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical 2.090.818,37 8.0 12454.0 205.0 31.Jan.2031 788.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.086.806,32 8.0 10143.0 365.0 15.Dez.2054 688.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 2.086.413,92 8.0 9833.0 497.0 26.Sept.2031 488.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 2.085.915,25 8.0 12492.0 314.0 27.Feb.2029 550.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 2.080.833,08 8.0 12651.0 82.0 15.Juli2031 850.0
EMACN EUSHI FINANCE INC Elektro- 2.078.321,65 8.0 10478.0 332.0 15.Dez.2054 763.0
SKX BEACH ACQUISITION BIDCO LLC RegS Zyklische Konsumgüter 2.076.781,85 8.0 11943.0 480.0 15.Juli2032 525.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.076.054,45 8.0 12126.0 120.0 31.Mai2029 638.0
XYZ BLOCK INC 144A Technologie 2.072.816,67 8.0 10202.0 337.0 15.Aug.2030 563.0
SNFF SPCM SA RegS Basic Industry 2.071.651,11 8.0 11436.0 299.0 01.Feb.2029 263.0
LAMR LAMAR MEDIA CORP Kommunikation 2.069.431,91 8.0 9347.0 440.0 15.Jan.2031 363.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.069.018,48 8.0 11399.0 166.0 25.Mai2027 275.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 2.067.885,30 8.0 11937.0 131.0 15.Mai2028 663.0
CCL CARNIVAL PLC RegS Zyklische Konsumgüter 2.065.936,42 8.0 11823.0 515.0 15.Juli2031 413.0
FIBCOP FIBERCOP SPA MTN Kommunikation 2.064.825,09 8.0 13670.0 562.0 24.Jan.2033 775.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 2.063.785,73 8.0 12089.0 122.0 15.Feb.2029 625.0
CERTEC CTEC II GMBH RegS Basic Industry 2.056.562,83 8.0 10641.0 393.0 15.Feb.2030 525.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 2.054.464,93 8.0 11990.0 332.0 15.Apr.2030 525.0
ACM AECOM 144A Industrial Other 2.049.321,82 8.0 10244.0 472.0 01.Aug.2033 600.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 2.047.921,75 8.0 9672.0 301.0 15.Juli2029 525.0
NEGENT NEOPHARMED GENTILI SPA RegS Consumer Non-Cyclical 2.043.928,18 8.0 12241.0 141.0 08.Apr.2030 713.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 2.038.498,23 8.0 12554.0 250.0 30.Mai2029 563.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 2.036.365,68 8.0 12198.0 3.0 31.Juli2028 788.0
WBD DISCOVERY COMMUNICATIONS Kommunikation 2.035.613,07 8.0 9743.0 229.0 20.März2028 395.0
FIBCOP FIBERCOP SPA RegS Kommunikation 2.034.328,58 8.0 11495.0 197.0 12.Okt.2027 238.0
TMH TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical 2.031.795,00 8.0 10811.0 157.0 30.Juni2028 1350.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 2.031.857,60 8.0 12096.0 351.0 29.Jan.2030 838.0
MAXDIY MAXEDA DIY HOLDING BV RegS Zyklische Konsumgüter 2.032.004,73 8.0 10985.0 100.0 01.Okt.2026 588.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.026.666,47 8.0 11024.0 589.0 06.Juli2032 388.0
ET ENERGY TRANSFER LP (NC6) Energie 2.026.206,91 8.0 9979.0 439.0 15.Feb.2056 650.0
NEXFP NEXANS SA RegS Produktionsmittel 2.024.975,26 8.0 12377.0 218.0 05.Apr.2028 550.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 2.010.518,01 8.0 12045.0 49.0 15.März2028 575.0
TWLO TWILIO INC Technologie 2.009.426,23 8.0 9426.0 439.0 15.März2031 388.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 2.005.562,99 8.0 11731.0 194.0 01.Mai2028 875.0
IONCOR ION CORPORATE SOLUTIONS FINANCE SA RegS Technologie 2.000.555,29 8.0 12172.0 222.0 01.Mai2029 788.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.996.197,55 8.0 9427.0 398.0 01.Apr.2030 438.0
WBD WARNERMEDIA HLDG Kommunikation 1.986.363,11 8.0 9875.0 140.0 15.März2027 375.0
EIX EDISON INTERNATIONAL Elektro- 1.986.020,63 8.0 10125.0 224.0 15.Juni2053 813.0
TAKFAS TAKKO FASHION GMBH RegS Zyklische Konsumgüter 1.982.970,35 8.0 12736.0 120.0 15.Apr.2030 1025.0
FONFP EMERIA SAS RegS Zyklische Konsumgüter 1.980.739,21 8.0 10677.0 230.0 31.März2028 775.0
PELHOL ADLER PELZER HOLDING GMBH RegS Zyklische Konsumgüter 1.978.074,93 8.0 11496.0 141.0 01.Apr.2027 950.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 1.976.460,56 8.0 10329.0 457.0 01.Aug.2033 738.0
PEPGRP PEU (FIN) PLC RegS Zyklische Konsumgüter 1.974.716,06 8.0 12174.0 85.0 01.Juli2028 725.0
ALLY ALLY FINANCIAL INC Bankwesen 1.969.839,22 8.0 10514.0 580.0 14.Feb.2033 670.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 1.965.766,10 8.0 9850.0 271.0 15.Sept.2029 475.0
TWLO TWILIO INC Technologie 1.965.047,47 8.0 9552.0 295.0 15.März2029 363.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.959.992,18 8.0 12210.0 109.0 15.Apr.2029 625.0
CLF CLEVELAND-CLIFFS INC Basic Industry 1.958.188,21 8.0 10011.0 6.0 01.Juni2027 588.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 1.955.416,24 8.0 11099.0 285.0 01.Sept.2028 200.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.951.732,88 7.0 12187.0 95.0 05.Sept.2027 675.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 1.951.778,90 7.0 10915.0 527.0 19.Apr.2031 175.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.945.401,91 7.0 11755.0 131.0 19.Jan.2032 338.0
HOUSEH VILLA DUTCH BIDCO BV RegS Zyklische Konsumgüter 1.945.599,76 7.0 11647.0 291.0 03.Nov.2029 900.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 1.945.182,29 7.0 9957.0 102.0 15.Nov.2027 463.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 1.942.776,71 7.0 10454.0 353.0 01.März2055 763.0
TCGR TELE COLUMBUS AG RegS Kommunikation 1.942.125,35 7.0 7819.0 246.0 01.Jan.2029 1000.0
OLN OLIN CORP Basic Industry 1.925.866,32 7.0 9807.0 279.0 01.Feb.2030 500.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 1.920.287,20 7.0 12026.0 436.0 30.Sept.2032 538.0
AES AES CORPORATION (THE) Elektro- 1.918.884,70 7.0 9734.0 389.0 15.Juli2055 695.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 1.914.292,00 7.0 9766.0 408.0 01.Apr.2031 463.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 1.912.474,41 7.0 11700.0 133.0 15.Juli2028 388.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.909.287,43 7.0 11651.0 128.0 15.Feb.2027 263.0
VOD VODAFONE GROUP PLC Kommunikation 1.906.599,81 7.0 9873.0 71.0 04.Juni2081 325.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.904.984,25 7.0 9497.0 226.0 15.Feb.2028 475.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 1.898.620,78 7.0 10162.0 491.0 15.Sept.2033 575.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.890.670,41 7.0 7898.0 423.0 31.Jan.2030 88.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.889.984,30 7.0 8679.0 478.0 01.März2031 438.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.882.992,43 7.0 12040.0 110.0 15.Apr.2028 725.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.879.100,35 7.0 11592.0 195.0 15.Dez.2027 288.0
SVC SERVICE PROPERTIES TRUST REITS 1.876.723,60 7.0 9935.0 96.0 01.Okt.2026 475.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.874.645,31 7.0 9286.0 317.0 01.Apr.2029 465.0
PLYIM SCIL IV LLC RegS Basic Industry 1.869.460,64 7.0 12293.0 84.0 15.Juli2028 950.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 1.867.065,11 7.0 11809.0 383.0 30.Apr.2031 500.0
VCPLN VICTORIA PLC RegS Produktionsmittel 1.865.354,36 7.0 10038.0 327.0 26.Aug.2029 988.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 1.864.666,51 7.0 11395.0 91.0 15.Aug.2026 213.0
APPARK APCOA GROUP GMBH RegS Transport 1.859.500,53 7.0 11910.0 348.0 15.Apr.2031 600.0
PSFE PAYSAFE FINANCE PLC RegS Technologie 1.858.601,07 7.0 11181.0 346.0 15.Juni2029 300.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 1.858.154,98 7.0 10102.0 350.0 24.Juli2030 625.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.856.356,41 7.0 9719.0 307.0 15.Okt.2029 450.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 1.855.877,92 7.0 11857.0 389.0 30.Dez.2030 488.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 1.855.277,26 7.0 10081.0 489.0 24.Juli2033 663.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 1.853.950,51 7.0 11571.0 326.0 15.Sept.2029 900.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 1.848.370,98 7.0 10007.0 8.0 15.Mai2027 550.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.843.566,25 7.0 10274.0 8.0 15.Juni2029 750.0
ET ENERGY TRANSFER LP Energie 1.840.537,40 7.0 10355.0 325.0 01.Okt.2054 713.0
PFDLN PREMIER FOODS FINANCE PLC RegS Consumer Non-Cyclical 1.835.826,44 7.0 13408.0 84.0 15.Okt.2026 350.0
MRP MILLROSE PROPERTIES INC 144A Zyklische Konsumgüter 1.826.854,67 7.0 10136.0 348.0 01.Aug.2030 638.0
ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Zyklische Konsumgüter 1.826.243,93 7.0 11692.0 528.0 15.Apr.2033 438.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 1.825.450,12 7.0 12268.0 8.0 11.Okt.2028 825.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.820.960,19 7.0 10088.0 223.0 01.Feb.2028 525.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.821.173,44 7.0 7916.0 773.0 31.Jan.2034 125.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 1.820.177,14 7.0 9541.0 399.0 15.Okt.2030 413.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC RegS Financial Other 1.813.344,60 7.0 12885.0 73.0 14.Dez.2029 1075.0
SOLEIN INVERSION ESCROW ISSUER LLC 144A Basic Industry 1.811.289,69 7.0 9863.0 485.0 01.Aug.2032 675.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 1.806.847,24 7.0 11450.0 267.0 15.Aug.2028 275.0
SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Zyklische Konsumgüter 1.803.401,10 7.0 12343.0 152.0 31.Juli2030 725.0
ATI ATI INC Produktionsmittel 1.794.504,50 7.0 10537.0 144.0 15.Aug.2030 725.0
VFC VF CORPORATION Zyklische Konsumgüter 1.788.728,83 7.0 9695.0 154.0 23.Apr.2027 280.0
EOLOSP EOLO SPA RegS Kommunikation 1.770.394,64 7.0 11168.0 282.0 21.Okt.2028 488.0
DRXLN DRAX FINCO PLC RegS Elektro- 1.765.252,20 7.0 12110.0 182.0 15.Apr.2029 588.0
DGGLN GALAXY BIDCO LTD RegS Versicherung 1.759.510,28 7.0 14046.0 280.0 19.Dez.2029 813.0
BDC BELDEN INC RegS Industrial Other 1.758.761,83 7.0 11703.0 137.0 15.März2028 388.0
BALL BALL CORPORATION 144A Produktionsmittel 1.757.453,57 7.0 10148.0 638.0 15.Sept.2033 550.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 1.753.555,68 7.0 11636.0 252.0 15.Juli2029 300.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.748.308,33 7.0 10550.0 402.0 17.Juli2030 750.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.747.068,44 7.0 11792.0 42.0 15.Feb.2027 450.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 1.746.697,41 7.0 11905.0 330.0 25.März2030 450.0
STYRO INEOS STYROLUTION GROUP GMBH RegS Basic Industry 1.741.192,53 7.0 11377.0 133.0 16.Jan.2027 225.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 1.740.654,43 7.0 10247.0 471.0 01.Aug.2033 625.0
XYZ BLOCK INC 144A Technologie 1.733.317,92 7.0 10311.0 467.0 15.Aug.2033 600.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.732.134,86 7.0 11968.0 303.0 15.Mai2030 500.0
EIX EDISON INTERNATIONAL Elektro- 1.731.688,28 7.0 10153.0 303.0 15.Juni2054 788.0
SUNN UPCB FINANCE VII LTD RegS Kommunikation 1.728.732,72 7.0 11655.0 215.0 15.Juni2029 363.0
AES DPL INC Elektro- 1.728.041,99 7.0 9848.0 318.0 15.Apr.2029 435.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.728.228,21 7.0 10209.0 480.0 15.Aug.2033 663.0
SM SM ENERGY CO Energie 1.727.932,58 7.0 10006.0 8.0 15.Sept.2026 675.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.725.805,06 7.0 11068.0 353.0 15.Juni2029 238.0
QNTELE QNITY ELECTRONICS INC 144A Basic Industry 1.718.846,27 7.0 10161.0 461.0 15.Aug.2032 575.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.716.798,40 7.0 9453.0 598.0 30.Apr.2033 563.0
HOMESM NEINOR HOMES SA RegS Financial Other 1.713.437,10 7.0 12241.0 209.0 15.Feb.2030 588.0
UGI UGI INTERNATIONAL LLC RegS Energie 1.708.814,00 7.0 10944.0 393.0 01.Dez.2029 250.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.703.727,09 7.0 12044.0 144.0 30.März2028 488.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 1.702.376,56 7.0 10064.0 512.0 15.Feb.2034 675.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 1.698.886,29 7.0 10321.0 322.0 01.Aug.2030 700.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 1.698.672,23 7.0 12330.0 72.0 15.Mai2030 675.0
AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical 1.692.109,59 7.0 11396.0 141.0 13.Feb.2027 113.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.690.066,22 6.0 13017.0 191.0 20.Jan.2033 863.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 1.689.606,68 6.0 10484.0 318.0 15.Juni2031 950.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.687.569,09 6.0 11809.0 117.0 25.Feb.2032 388.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 1.686.036,79 6.0 9792.0 200.0 15.Nov.2027 395.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.684.735,73 6.0 10187.0 165.0 15.Sept.2027 638.0
LAMR LAMAR MEDIA CORP Kommunikation 1.683.651,54 6.0 9906.0 170.0 15.Jan.2029 488.0
EUROCA EC FINANCE PLC RegS Transport 1.679.725,11 6.0 11443.0 106.0 15.Okt.2026 300.0
PRFINE HT TROPLAST GMBH RegS Produktionsmittel 1.676.629,19 6.0 12251.0 99.0 15.Juli2028 938.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 1.673.066,22 6.0 11553.0 210.0 04.Feb.2028 363.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.672.124,04 6.0 11743.0 88.0 30.Apr.2027 475.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 1.671.519,95 6.0 9982.0 63.0 15.Apr.2027 538.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.668.100,20 6.0 12225.0 129.0 19.Jan.2027 613.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 1.651.651,79 6.0 10842.0 205.0 15.Nov.2027 450.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.648.276,53 6.0 12936.0 264.0 13.Sept.2028 688.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 1.645.922,89 6.0 11267.0 299.0 15.Nov.2028 225.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 1.643.636,31 6.0 10279.0 347.0 15.Feb.2031 713.0
AFFP AIR FRANCE-KLM MTN RegS Transport 1.639.318,82 6.0 11702.0 452.0 04.Sept.2030 375.0
SVC SERVICE PROPERTIES TRUST REITS 1.636.061,17 6.0 9907.0 201.0 15.Dez.2027 550.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 1.624.920,14 6.0 10043.0 8.0 01.Apr.2027 650.0
URBASR LUNA 2.5 SARL RegS Produktionsmittel 1.620.886,73 6.0 11883.0 484.0 01.Juli2032 550.0
BHCCN 1261229 BC LTD 144A Consumer Non-Cyclical 1.612.511,11 6.0 10400.0 387.0 15.Apr.2032 1000.0
NEXFP NEXANS SA RegS Produktionsmittel 1.610.958,36 6.0 12142.0 395.0 11.März2030 425.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.610.119,24 6.0 12187.0 16.0 30.Nov.2027 1038.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.609.661,00 6.0 9264.0 456.0 01.Apr.2031 400.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 1.609.409,71 6.0 11949.0 463.0 15.Mai2032 563.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 1.607.585,94 6.0 11691.0 539.0 15.Jan.2033 525.0
DAN DANA INC Zyklische Konsumgüter 1.606.853,46 6.0 9998.0 28.0 15.Nov.2027 538.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 1.605.551,61 6.0 9287.0 407.0 15.Apr.2030 390.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 1.597.234,25 6.0 12603.0 244.0 23.Apr.2028 338.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.594.091,03 6.0 10095.0 611.0 31.Dez.2049 250.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 1.591.261,25 6.0 10360.0 451.0 15.März2033 750.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.587.606,01 6.0 9088.0 418.0 15.Mai2030 363.0
WAGABD WAGA BONDCO LIMITED RegS Zyklische Konsumgüter 1.582.530,25 6.0 12764.0 360.0 15.Juni2030 850.0
VFC VF CORPORATION Zyklische Konsumgüter 1.579.709,61 6.0 8499.0 623.0 25.Feb.2032 63.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 1.575.779,07 6.0 10027.0 71.0 15.März2028 588.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 1.572.011,59 6.0 11935.0 391.0 15.Juni2031 713.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.570.940,91 6.0 11297.0 414.0 15.Aug.2030 563.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 1.569.513,97 6.0 12328.0 40.0 06.Feb.2028 1000.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 1.564.884,02 6.0 12054.0 9.0 15.Okt.2027 925.0
CCK CROWN AMERICAS LLC Produktionsmittel 1.564.217,10 6.0 9968.0 78.0 30.Sept.2026 425.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 1.561.810,65 6.0 11621.0 191.0 15.Feb.2028 350.0
BESINA BE SEMICONDUCTOR INDUSTRIES NV RegS Technologie 1.559.650,45 6.0 12093.0 493.0 15.Juli2031 450.0
GTN GRAY MEDIA INC 144A Kommunikation 1.558.821,37 6.0 10116.0 440.0 15.Juli2032 963.0
IRM IRON MOUNTAIN INC RegS Technologie 1.556.120,32 6.0 11744.0 576.0 15.Jan.2034 475.0
SVC SERVICE PROPERTIES TRUST REITS 1.551.939,83 6.0 8592.0 396.0 15.Feb.2030 438.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 1.549.181,15 6.0 9983.0 82.0 01.Sept.2026 463.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.544.734,90 6.0 11386.0 333.0 15.Juli2029 313.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.542.760,55 6.0 13207.0 142.0 01.März2027 388.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 1.540.853,01 6.0 10005.0 3.0 01.Juli2028 688.0
KSS KOHLS CORP Zyklische Konsumgüter 1.538.126,08 6.0 7937.0 467.0 01.Mai2031 513.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.535.914,72 6.0 12003.0 420.0 15.Aug.2032 538.0
RXLFP REXEL SA RegS Produktionsmittel 1.535.743,61 6.0 11317.0 263.0 15.Juni2028 213.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.535.759,38 6.0 9897.0 156.0 01.März2028 450.0
BRKHEC PACIFICORP Elektro- 1.535.332,60 6.0 10426.0 391.0 15.Sept.2055 738.0
SM SM ENERGY CO Energie 1.533.054,04 6.0 10087.0 97.0 15.Juli2028 650.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.532.667,67 6.0 13364.0 198.0 06.Dez.2032 1000.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 1.528.862,04 6.0 10200.0 438.0 15.Juli2032 850.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 1.526.022,66 6.0 10152.0 124.0 01.Apr.2027 600.0
BPL BUCKEYE PARTNERS LP Energie 1.525.743,92 6.0 9859.0 201.0 01.Dez.2027 413.0
MCLIM MARCOLIN SPA RegS Consumer Non-Cyclical 1.525.151,61 6.0 11730.0 12.0 15.Nov.2026 613.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 1.522.411,76 6.0 12170.0 89.0 15.Nov.2026 688.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 1.521.816,58 6.0 11930.0 452.0 01.Apr.2032 475.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 1.514.259,39 6.0 11805.0 39.0 01.Aug.2027 563.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.513.137,04 6.0 9069.0 510.0 01.Aug.2031 425.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.507.762,79 6.0 9779.0 324.0 01.März2030 475.0
CERVIM CERVED GROUP SPA RegS Technologie 1.505.958,68 6.0 10610.0 301.0 15.Feb.2029 600.0
DAN DANA INC Zyklische Konsumgüter 1.499.656,25 6.0 10000.0 25.0 15.Juni2028 563.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.498.272,75 6.0 14266.0 232.0 15.Nov.2030 813.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 1.497.835,92 6.0 10968.0 470.0 10.Juli2031 650.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.497.405,01 6.0 11455.0 437.0 30.Apr.2031 575.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.497.590,56 6.0 11867.0 106.0 18.Jan.2032 475.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 1.489.921,73 6.0 12228.0 161.0 29.Mai2028 563.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.489.286,85 6.0 11917.0 448.0 18.Sept.2035 425.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 1.487.156,95 6.0 9294.0 247.0 30.Apr.2028 350.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.478.119,18 6.0 12342.0 338.0 22.Apr.2034 525.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.470.440,97 6.0 8600.0 397.0 15.Jan.2030 325.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.467.471,54 6.0 9270.0 508.0 01.Feb.2032 438.0
ASKCHE ASK CHEMICALS DEUTSCHLAND HOLDING RegS Basic Industry 1.465.133,01 6.0 11488.0 321.0 15.Nov.2029 1000.0
FONFP FONCIA MANAGEMENT SASU RegS Zyklische Konsumgüter 1.463.407,06 6.0 9917.0 239.0 31.März2028 338.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.461.984,62 6.0 9605.0 200.0 01.Nov.2027 395.0
ADRBID SUMMER BIDCO BV RegS Kommunikation 1.461.714,92 6.0 11837.0 39.0 15.Feb.2029 1000.0
MXPRLL MAXAM PRILL SARL RegS Basic Industry 1.458.586,14 6.0 11774.0 382.0 15.Juli2030 600.0
ET ENERGY TRANSFER LP (NC10.5) Energie 1.455.890,62 6.0 10013.0 733.0 15.Feb.2056 675.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 1.452.823,24 6.0 11085.0 258.0 14.Mai2028 238.0
INTDGP FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical 1.446.077,12 6.0 12306.0 188.0 15.Nov.2028 1000.0
BCPPL BANCO COMERCIAL PORTUGUES SA RegS Bankwesen 1.439.959,53 6.0 11851.0 116.0 17.Mai2032 400.0
YULCLN SYNTHOMER PLC RegS Basic Industry 1.437.842,36 6.0 10873.0 312.0 02.Mai2029 738.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.434.627,57 6.0 12432.0 318.0 13.März2034 550.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.432.859,55 6.0 13727.0 411.0 27.Nov.2031 650.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.427.836,99 5.0 11618.0 221.0 15.Aug.2028 463.0
CCS CENTURY COMMUNITIES INC Zyklische Konsumgüter 1.427.432,10 5.0 10010.0 6.0 01.Juni2027 675.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.424.331,15 5.0 12120.0 235.0 20.März2029 475.0
CVA REWORLD HOLDING CORP Produktionsmittel 1.423.281,36 5.0 9736.0 365.0 01.Sept.2030 500.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.422.400,98 5.0 10094.0 211.0 31.März2029 650.0
DOBIM DOVALUE SPA RegS Financial Other 1.421.620,62 5.0 12339.0 257.0 28.Feb.2030 700.0
CEETRU NEW IMMO HOLDING SA RegS Financial Other 1.417.480,87 5.0 11558.0 117.0 26.Nov.2026 275.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.416.345,71 5.0 12599.0 306.0 25.Apr.2034 625.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.409.171,47 5.0 10398.0 139.0 30.Sept.2029 900.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.408.909,35 5.0 11936.0 365.0 15.Feb.2031 675.0
SVC SERVICE PROPERTIES TRUST REITS 1.404.333,94 5.0 9821.0 134.0 15.Feb.2027 495.0
PFLEID PCF GMBH RegS Produktionsmittel 1.404.404,29 5.0 8923.0 319.0 15.Apr.2029 475.0
SVC SERVICE PROPERTIES TRUST REITS 1.404.047,31 5.0 8928.0 355.0 01.Okt.2029 495.0
DAN DANA INC Zyklische Konsumgüter 1.400.619,98 5.0 9923.0 332.0 01.Sept.2030 425.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 1.396.432,07 5.0 11353.0 220.0 01.Dez.2032 963.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 1.395.928,68 5.0 11173.0 290.0 29.Sept.2028 200.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.392.570,49 5.0 7199.0 102.0 30.Sept.2026 400.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 1.390.379,81 5.0 9825.0 87.0 01.Aug.2026 525.0
PROGRP PROGROUP AG RegS Basic Industry 1.388.756,23 5.0 11855.0 267.0 15.Apr.2029 513.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 1.384.476,56 5.0 10394.0 387.0 01.März2032 638.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.382.596,41 5.0 12428.0 324.0 22.Juni2034 550.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.375.725,57 5.0 9314.0 414.0 24.Apr.2030 338.0
SVC SERVICE PROPERTIES TRUST REITS 1.371.416,85 5.0 9398.0 221.0 15.Jan.2028 395.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 1.371.186,96 5.0 12609.0 192.0 15.Feb.2030 863.0
LUTECH LUTECH SPA RegS Technologie 1.366.842,91 5.0 11698.0 105.0 15.Mai2027 500.0
KIELN KIER GROUP PLC RegS Industrial Other 1.364.701,80 5.0 14281.0 89.0 15.Feb.2029 900.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 1.364.720,81 5.0 11931.0 349.0 17.Juli2029 525.0
BERFRA BERTRAND FRANCHISE FINANCE SAS RegS Zyklische Konsumgüter 1.364.455,66 5.0 11502.0 378.0 18.Juli2030 650.0
PICSUR PICARD BONDCO SA RegS Consumer Non-Cyclical 1.364.321,30 5.0 11711.0 91.0 01.Juli2027 550.0
SM SM ENERGY CO Energie 1.362.519,41 5.0 10006.0 8.0 15.Jan.2027 663.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.361.528,75 5.0 12218.0 121.0 15.Dez.2029 575.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 1.352.898,34 5.0 14315.0 34.0 15.Dez.2027 1088.0
SHILN SIG PLC RegS Produktionsmittel 1.349.513,42 5.0 11322.0 327.0 31.Okt.2029 975.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 1.344.381,01 5.0 11620.0 188.0 01.Jan.2028 313.0
PLYIM SCIL IV LLC FIX RegS Basic Industry 1.339.304,87 5.0 11721.0 52.0 01.Nov.2026 438.0
FUTR FUTURE PLC RegS Kommunikation 1.333.280,19 5.0 13522.0 372.0 10.Juli2030 675.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.332.458,31 5.0 9940.0 204.0 01.Okt.2029 525.0
QNTELE QNITY ELECTRONICS INC 144A Basic Industry 1.330.480,56 5.0 10270.0 473.0 15.Aug.2033 625.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 1.329.139,53 5.0 11271.0 272.0 15.Juli2028 225.0
CCFHLD CCF HOLDING SAS RegS Financial Other 1.326.504,52 5.0 11889.0 402.0 27.Mai2035 500.0
SSP EW SCRIPPS CO 144A Kommunikation 1.324.552,15 5.0 9575.0 376.0 15.Aug.2030 988.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.318.185,74 5.0 10603.0 528.0 17.Juli2032 775.0
BOCHLN BANK OF CYPRUS HOLDINGS PLC MTN RegS Bankwesen 1.314.488,57 5.0 11684.0 498.0 18.Sept.2036 425.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.310.508,36 5.0 7558.0 216.0 13.Feb.2028 713.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.309.330,89 5.0 11965.0 356.0 10.Okt.2029 525.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.303.075,36 5.0 10173.0 385.0 15.Mai2030 613.0
BOOTFN BOOTS GROUP FINCO LP RegS Zyklische Konsumgüter 1.297.500,24 5.0 12001.0 484.0 31.Aug.2032 538.0
HNDLIN NOVELIS CORP 144A Basic Industry 1.297.152,68 5.0 10135.0 490.0 15.Aug.2033 638.0
SLGN SILGAN HOLDINGS INC RegS Produktionsmittel 1.295.030,68 5.0 11773.0 424.0 15.Feb.2031 425.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 1.291.510,51 5.0 11834.0 400.0 01.Juli2031 800.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 1.291.263,64 5.0 11685.0 133.0 19.Juli2032 313.0
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 1.290.337,57 5.0 10182.0 516.0 15.Jan.2034 663.0
FEDRIG FIBER MIDCO SPA RegS Basic Industry 1.287.923,32 5.0 10374.0 305.0 15.Juni2029 1000.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.284.917,97 5.0 12522.0 360.0 01.Sept.2029 413.0
ZZZCN SLEEP COUNTRY CANADA HOLDINGS INC RegS Zyklische Konsumgüter 1.280.853,89 5.0 7288.0 566.0 28.Nov.2032 663.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 1.279.594,00 5.0 12047.0 104.0 28.Juni2028 588.0
GRA WR GRACE HOLDINGS LLC 144A Basic Industry 1.275.758,30 5.0 10046.0 471.0 15.Aug.2032 663.0
LNZING HERENS MIDCO SARL RegS Basic Industry 1.273.489,61 5.0 6978.0 317.0 15.Mai2029 525.0
GTN GRAY MEDIA INC 144A Kommunikation 1.266.000,00 5.0 9800.0 518.0 15.Aug.2033 725.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 1.260.376,88 5.0 13882.0 380.0 27.Okt.2031 913.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 1.259.989,60 5.0 11635.0 161.0 30.Mai2027 263.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.256.261,63 5.0 13051.0 267.0 15.Nov.2028 400.0
BDC BELDEN INC RegS Industrial Other 1.254.682,51 5.0 11346.0 476.0 15.Juli2031 338.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 1.253.984,84 5.0 9931.0 489.0 15.Sept.2033 1000.0
SUNN SUNRISE HOLDCO IV BV RegS Kommunikation 1.252.856,81 5.0 11569.0 275.0 15.Juni2029 388.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 1.250.526,86 5.0 12498.0 104.0 05.Okt.2030 650.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.250.236,07 5.0 11658.0 341.0 30.Apr.2030 588.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 1.238.193,82 5.0 10216.0 421.0 01.Aug.2030 550.0
MCGLN NATIONAL EXPRESS GROUP PLC MTN RegS Transport 1.233.570,08 5.0 11940.0 291.0 20.Nov.2028 363.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.230.336,09 5.0 12141.0 287.0 15.Jan.2031 563.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 1.229.166,23 5.0 12207.0 266.0 18.Juli2029 488.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.227.840,86 5.0 9612.0 289.0 01.Apr.2029 388.0
HPLGR HAPAG-LLOYD AG RegS Transport 1.226.565,44 5.0 11563.0 223.0 15.Apr.2028 250.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 1.224.906,16 5.0 9638.0 323.0 01.Mai2029 450.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 1.223.050,00 5.0 10025.0 384.0 15.Jan.2031 588.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 1.219.977,57 5.0 13377.0 389.0 31.Jan.2031 875.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 1.217.602,60 5.0 11798.0 380.0 15.Juli2030 413.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 1.213.930,72 5.0 13242.0 310.0 12.Juni2034 850.0
BENTLR BENTELER INTERNATIONAL AG RegS Zyklische Konsumgüter 1.214.026,49 5.0 12619.0 226.0 15.Juni2031 725.0
ICECR FRONERI LUX FINCO SARL RegS Consumer Non-Cyclical 1.214.057,86 5.0 11784.0 505.0 01.Aug.2032 475.0
HBMGR HORNBACH BAUMARKT AG RegS Zyklische Konsumgüter 1.211.440,84 5.0 11780.0 88.0 25.Okt.2026 325.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 1.210.243,79 5.0 10179.0 492.0 15.Sept.2033 613.0
DOLCTH DOLCETTO HOLDCO SPA RegS Consumer Non-Cyclical 1.203.373,67 5.0 11931.0 479.0 14.Juli2032 563.0
URBASR LUNA 1.5 SARL RegS Produktionsmittel 1.199.953,23 5.0 11999.0 411.0 01.Juli2032 1050.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 1.199.610,39 5.0 12091.0 626.0 17.Juli2033 638.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.197.811,89 5.0 12170.0 484.0 10.Juli2031 588.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 1.191.054,46 5.0 12275.0 131.0 15.Mai2030 700.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.182.890,00 5.0 11629.0 127.0 06.Jan.2027 288.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 1.181.641,99 5.0 11717.0 510.0 15.Juli2032 463.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 1.175.894,27 5.0 10038.0 484.0 30.Juni2033 738.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 1.161.891,95 4.0 11302.0 320.0 01.Feb.2029 263.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 1.159.749,54 4.0 10767.0 355.0 01.Okt.2029 538.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.158.978,41 4.0 9974.0 75.0 01.Mai2027 513.0
GRAANU CULLINAN 8.50% SENIOR SECURED NOTE RegS Energie 1.156.412,00 4.0 9158.0 341.0 15.Okt.2029 850.0
TRIOD TRIODOS BANK NV RegS Bankwesen 1.149.960,78 4.0 11343.0 113.0 05.Feb.2032 225.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 1.144.917,29 4.0 9418.0 170.0 19.Juni2027 400.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 1.141.824,00 4.0 13532.0 316.0 15.Dez.2029 963.0
ARQIVA ARQIVA BROADCAST FINANCE PLC RegS Kommunikation 1.137.123,69 4.0 13997.0 330.0 01.Juli2030 863.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 1.136.504,90 4.0 9215.0 396.0 25.Feb.2030 350.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 1.129.121,89 4.0 9945.0 322.0 15.Nov.2029 1000.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.124.627,42 4.0 11032.0 274.0 01.Feb.2029 950.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 1.118.651,45 4.0 10163.0 496.0 15.Feb.2034 675.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.118.466,70 4.0 12303.0 611.0 10.Juli2033 638.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 1.116.784,68 4.0 11700.0 154.0 09.Juli2027 275.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.115.742,36 4.0 9252.0 448.0 01.Feb.2031 425.0
ALTICE ALTICE FINCO SA RegS Kommunikation 1.115.380,54 4.0 4332.0 212.0 15.Jan.2028 475.0
VOYCAR VOYAGE CARE BONDCO PLC RegS Consumer Non-Cyclical 1.104.798,47 4.0 13336.0 120.0 15.Feb.2027 588.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 1.089.882,30 4.0 9994.0 500.0 15.Jan.2034 838.0
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Elektro- 1.087.992,88 4.0 9155.0 434.0 30.Dez.2030 538.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 1.087.628,42 4.0 11639.0 414.0 31.Jan.2031 675.0
SNEX STONEX ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 1.060.127,08 4.0 10275.0 435.0 15.Juli2032 688.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.059.890,79 4.0 9504.0 331.0 15.Mai2029 413.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 1.057.993,06 4.0 10372.0 319.0 15.Mai2032 650.0
ACRISU ACRISURE LLC 144A Versicherung 1.044.920,25 4.0 10299.0 427.0 01.Juli2032 675.0
LEVI LEVI STRAUSS & CO RegS Zyklische Konsumgüter 1.042.310,67 4.0 11859.0 377.0 15.Aug.2030 400.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.040.252,50 4.0 11821.0 522.0 23.Juli2036 431.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 1.039.925,94 4.0 10007.0 117.0 15.Aug.2027 588.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.036.773,59 4.0 9887.0 272.0 12.Sept.2028 413.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.035.044,22 4.0 11738.0 480.0 01.Jan.2036 400.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.020.882,28 4.0 9058.0 708.0 24.Jan.2034 263.0
DISH DISH DBS CORP 144A Kommunikation 1.020.712,50 4.0 9517.0 281.0 01.Dez.2028 575.0
IPGIM WEBUILD SPA RegS Industrial Other 1.015.993,03 4.0 11819.0 134.0 28.Jan.2027 363.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.014.093,26 4.0 11930.0 192.0 15.Sept.2027 538.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC RegS Financial Other 1.009.499,57 4.0 7166.0 130.0 15.Jan.2027 393.0
AZORRA AZORRA FINANCE LIMITED 144A Finanzunternehmen 1.004.193,86 4.0 10544.0 178.0 15.Apr.2030 775.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 1.000.943,59 4.0 10084.0 205.0 20.Apr.2029 575.0
TDG TRANSDIGM INC 144A Produktionsmittel 992.462,44 4.0 10302.0 484.0 31.Jan.2034 625.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 988.546,31 4.0 9614.0 346.0 01.März2030 475.0
DISH DISH NETWORK CORP 144A Kommunikation 980.056,08 4.0 10575.0 18.0 15.Nov.2027 1175.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 977.472,22 4.0 8663.0 656.0 15.Jan.2034 425.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 973.211,60 4.0 10441.0 305.0 15.Jan.2031 725.0
MPW MPT OPERATING PARTNERSHIP LP 144A REITS 972.144,29 4.0 10566.0 364.0 15.Feb.2032 850.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 971.902,21 4.0 11667.0 439.0 24.Jan.2031 736.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 965.763,88 4.0 9474.0 395.0 15.Aug.2030 450.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 961.133,00 4.0 11916.0 435.0 02.Okt.2035 438.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 959.135,88 4.0 11577.0 440.0 15.Feb.2031 413.0
SIGHCO SIGMA HOLDCO BV RegS Consumer Non-Cyclical 957.988,36 4.0 10490.0 436.0 15.Apr.2031 863.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 956.860,25 4.0 10461.0 146.0 15.Juni2030 725.0
SNEX STONEX GROUP INC 144A Brokerage/Asset Managers/Exchanges 954.745,88 4.0 10589.0 238.0 01.März2031 788.0
TITANL TEAMSYSTEM SPA RegS Technologie 954.786,57 4.0 11822.0 378.0 01.Juli2031 500.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 952.410,27 4.0 8947.0 597.0 01.Juni2033 450.0
RXLFP REXEL SA RegS Produktionsmittel 948.374,23 4.0 11853.0 394.0 15.Sept.2030 400.0
SNAP SNAP INC 144A Kommunikation 946.899,95 4.0 10074.0 514.0 15.März2034 688.0
ILDFP ILIAD SA RegS Kommunikation 943.148,67 4.0 11788.0 556.0 09.Jan.2032 425.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 936.004,81 4.0 9369.0 429.0 17.Sept.2030 481.0
BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical 932.891,89 4.0 10022.0 309.0 01.Feb.2029 500.0
TIHLLC PANTHER ESCROW ISSUER LLC 144A Versicherung 930.863,28 4.0 10350.0 319.0 01.Juni2031 713.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 919.737,51 4.0 10517.0 251.0 15.Feb.2031 788.0
IPGIM WEBUILD SPA RegS Industrial Other 918.695,30 4.0 11763.0 505.0 03.Juli2031 413.0
WLNFP WORLDLINE SA MTN RegS Technologie 916.412,82 4.0 10162.0 178.0 30.Juni2027 88.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 911.448,53 4.0 11639.0 102.0 30.Sept.2026 213.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 908.881,25 3.0 11727.0 434.0 30.Sept.2031 800.0
LOXAM LOXAM SAS RegS Produktionsmittel 907.559,85 3.0 11655.0 433.0 15.Feb.2031 425.0
BOOTFN BOOTS GROUP FINCO LP RegS Zyklische Konsumgüter 900.187,18 3.0 13741.0 468.0 31.Aug.2032 738.0
TMH TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical 896.163,40 3.0 10151.0 90.0 30.Juni2028 838.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 893.872,60 3.0 9274.0 344.0 30.Jan.2030 1038.0
CC CHEMOURS COMPANY 144A Basic Industry 893.524,15 3.0 9917.0 466.0 15.Jan.2033 800.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 877.920,38 3.0 10293.0 420.0 01.Dez.2055 700.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 877.238,25 3.0 10277.0 438.0 01.Apr.2033 788.0
SUN SUNOCO LP 144A Energie 876.103,27 3.0 10013.0 390.0 15.März2031 563.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 874.911,41 3.0 9453.0 411.0 15.Okt.2030 400.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 870.201,79 3.0 10528.0 428.0 01.Aug.2033 738.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 866.699,08 3.0 9278.0 547.0 30.Apr.2033 713.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 865.393,06 3.0 10623.0 110.0 15.Dez.2029 825.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 862.135,20 3.0 10294.0 226.0 15.Dez.2030 663.0
NWL NEWELL BRANDS INC 144A Consumer Non-Cyclical 858.915,09 3.0 10617.0 221.0 01.Juni2028 850.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 855.731,10 3.0 11737.0 389.0 15.Nov.2029 363.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 851.640,62 3.0 10200.0 468.0 15.Juli2033 750.0
BRNKGR BRANICKS GROUP AG RegS Financial Other 849.238,75 3.0 9181.0 100.0 22.Sept.2026 225.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 845.269,97 3.0 10139.0 337.0 15.Juli2030 563.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 844.871,23 3.0 9336.0 503.0 01.Feb.2032 475.0
TNL TRAVEL + LEISURE CO. 144A Zyklische Konsumgüter 842.740,26 3.0 10057.0 505.0 01.Sept.2033 613.0
VOD VODAFONE GROUP PLC (30NC9.6) MTN RegS Kommunikation 842.957,16 3.0 11627.0 766.0 12.Sept.2055 463.0
TDG TRANSDIGM INC 144A Produktionsmittel 839.051,93 3.0 10342.0 310.0 01.März2032 663.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 837.904,17 3.0 10613.0 131.0 15.Juli2031 850.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 836.047,79 3.0 13757.0 382.0 15.Juli2031 775.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 833.652,97 3.0 10527.0 145.0 01.Juni2031 838.0
WIN WINDSTREAM SERVICES LLC 144A Kommunikation 829.603,78 3.0 10410.0 342.0 01.Okt.2031 825.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 827.925,00 3.0 9975.0 520.0 15.Sept.2033 600.0
ULTI UKG INC 144A Technologie 810.752,86 3.0 10387.0 269.0 01.Feb.2031 688.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 807.219,00 3.0 11139.0 299.0 15.Apr.2029 975.0
TDG TRANSDIGM INC 144A Produktionsmittel 801.632,33 3.0 10261.0 185.0 01.März2029 638.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 800.376,00 3.0 10005.0 514.0 01.Okt.2033 650.0
ATRLCN SNC LAVALIN GROUP INC. Industrial Other 792.087,77 3.0 7419.0 70.0 12.Juni2026 700.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 789.663,25 3.0 10596.0 281.0 15.Jan.2032 1088.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 784.362,37 3.0 10518.0 248.0 31.Jan.2032 738.0
CRWV COREWEAVE INC 144A Technologie 780.643,78 3.0 10075.0 339.0 01.Juni2030 925.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 779.017,33 3.0 9610.0 377.0 15.Juli2030 438.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 775.559,73 3.0 9798.0 185.0 17.Sept.2027 434.0
ATRLCN SNC LAVALIN GROUP INC. RegS Industrial Other 769.397,26 3.0 7504.0 57.0 26.März2029 570.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 762.126,04 3.0 9788.0 261.0 15.Apr.2029 929.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 761.363,90 3.0 11363.0 306.0 01.Juni2031 900.0
GSYCN GOEASY LTD 144A Finanzunternehmen 760.459,42 3.0 10034.0 404.0 15.Feb.2031 688.0
DVA DAVITA INC 144A Consumer Non-Cyclical 759.243,28 3.0 9669.0 389.0 01.Juni2030 463.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 754.015,12 3.0 10041.0 495.0 01.Aug.2033 688.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 751.895,31 3.0 9675.0 312.0 01.Sept.2029 1075.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 746.389,58 3.0 10563.0 52.0 01.Feb.2029 925.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 745.122,32 3.0 10932.0 154.0 01.Feb.2032 988.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 734.159,25 3.0 11970.0 390.0 15.Apr.2032 563.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 730.901,71 3.0 11955.0 143.0 06.Apr.2027 450.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Transport 730.763,56 3.0 10073.0 380.0 20.Sept.2031 988.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 729.577,08 3.0 10300.0 185.0 15.Feb.2030 700.0
BECN QXO BUILDING PRODUCTS INC 144A Produktionsmittel 729.294,50 3.0 10401.0 395.0 30.Apr.2032 675.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 728.405,00 3.0 10113.0 519.0 15.Jan.2034 763.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 718.055,82 3.0 8634.0 516.0 15.Juni2031 295.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 711.963,31 3.0 10321.0 391.0 01.Feb.2032 675.0
IQV IQVIA INC 144A Consumer Non-Cyclical 710.465,62 3.0 10359.0 412.0 01.Juni2032 625.0
ATHENA ATHENAHEALTH GROUP INC 144A Technologie 708.679,24 3.0 9936.0 243.0 15.Feb.2030 650.0
IMGRP IM GROUP SAS RegS Zyklische Konsumgüter 702.835,83 3.0 6238.0 204.0 01.März2028 800.0
UNIT UNITI GROUP LP 144A Kommunikation 702.229,86 3.0 10514.0 48.0 15.Feb.2028 1050.0
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Elektro- 701.955,51 3.0 10274.0 424.0 30.Juni2032 850.0
TDG TRANSDIGM INC 144A Produktionsmittel 701.223,19 3.0 10194.0 459.0 31.Mai2033 638.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 695.868,75 3.0 10013.0 517.0 01.Okt.2033 625.0
CC CHEMOURS COMPANY 144A Basic Industry 692.746,64 3.0 9713.0 252.0 15.Nov.2028 575.0
ALXDRT ALEXANDRITE LAKE LUX HOLDINGS SARL RegS Financial Other 691.221,97 3.0 11933.0 372.0 30.Juli2030 675.0
WLNFP WORLDLINE SA MTN RegS Technologie 689.614,03 3.0 9689.0 415.0 10.Juni2030 550.0
AMCX AMC NETWORKS INC 144A Kommunikation 688.871,08 3.0 10403.0 411.0 15.Juli2032 1050.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 687.226,35 3.0 11952.0 442.0 11.Sept.2030 500.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 682.317,01 3.0 10280.0 441.0 01.Aug.2032 675.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 680.713,25 3.0 9612.0 297.0 01.Juni2029 409.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 680.743,64 3.0 9986.0 61.0 01.Aug.2027 500.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 678.472,23 3.0 10148.0 66.0 15.Apr.2027 788.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 678.285,98 3.0 10375.0 83.0 01.Juni2028 813.0
CC CHEMOURS COMPANY 144A Basic Industry 675.041,86 3.0 9036.0 367.0 15.Nov.2029 463.0
HNDLIN NOVELIS CORP 144A Basic Industry 666.713,43 3.0 9680.0 337.0 30.Jan.2030 475.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 664.125,00 3.0 10063.0 491.0 15.März2033 650.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 663.247,92 3.0 10713.0 267.0 30.Juni2032 825.0
PEOCER PEOPLECERT WISDOM ISSUER PLC RegS Industrial Other 660.836,13 3.0 11687.0 87.0 15.Sept.2026 575.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 656.340,00 3.0 10861.0 134.0 15.Feb.2027 1125.0
FOUR SHIFT4 PAYMENTS INC RegS Technologie 649.628,68 2.0 12170.0 453.0 15.Mai2033 550.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 648.698,78 2.0 8763.0 468.0 30.Apr.2031 513.0
MCFE MCAFEE CORP 144A Technologie 637.890,79 2.0 9399.0 353.0 15.Feb.2030 738.0
KEMONE LUNE HOLDINGS SARL RegS Basic Industry 636.058,78 2.0 3531.0 255.0 15.Nov.2028 563.0
TENINC TENNECO LLC 144A Zyklische Konsumgüter 634.492,07 2.0 10096.0 139.0 17.Nov.2028 800.0
SUNN SUNRISE FINCO I BV RegS Kommunikation 627.294,08 2.0 11795.0 486.0 15.Mai2032 463.0
SVC SERVICE PROPERTIES TRUST 144A REITS 625.725,57 2.0 10702.0 165.0 15.Nov.2031 863.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 624.713,72 2.0 9992.0 49.0 15.Juli2027 550.0
TDG TRANSDIGM INC 144A Produktionsmittel 623.470,45 2.0 10405.0 201.0 15.Dez.2030 688.0
TDG TRANSDIGM INC 144A Produktionsmittel 622.226,87 2.0 10238.0 63.0 15.Aug.2028 675.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 621.011,72 2.0 9175.0 526.0 15.Feb.2032 363.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 619.862,64 2.0 10452.0 35.0 01.Jan.2030 750.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 618.075,00 2.0 10050.0 509.0 15.Sept.2033 625.0
OPALBD OPAL BIDCO SAS RegS Consumer Non-Cyclical 617.404,59 2.0 12086.0 429.0 31.März2032 550.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 612.475,43 2.0 10002.0 26.0 15.Aug.2028 550.0
WLNFP WORLDLINE SA MTN RegS Technologie 612.043,86 2.0 9717.0 364.0 27.Nov.2029 525.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 609.332,88 2.0 9688.0 239.0 15.Juli2028 400.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 606.404,96 2.0 9396.0 401.0 01.Juli2030 413.0
GTN GRAY MEDIA INC 144A Kommunikation 605.572,92 2.0 10850.0 87.0 15.Juli2029 1050.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 604.542,35 2.0 10113.0 477.0 30.Juni2033 688.0
MXCN METHANEX US OPERATIONS INC 144A Basic Industry 602.629,87 2.0 10177.0 506.0 15.März2032 625.0
WRLDPY BOOST NEWCO BORROWER LLC 144A Technologie 602.402,27 2.0 10643.0 189.0 15.Jan.2031 750.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 596.700,00 2.0 10200.0 464.0 15.Sept.2032 675.0
TDG TRANSDIGM INC 144A Produktionsmittel 595.705,10 2.0 10159.0 407.0 15.Jan.2033 600.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 594.339,91 2.0 11799.0 501.0 15.Juli2032 450.0
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Kommunikation 593.333,33 2.0 9813.0 205.0 15.Juli2028 500.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 587.196,61 2.0 10038.0 375.0 01.Okt.2030 550.0
DVA DAVITA INC 144A Consumer Non-Cyclical 586.967,77 2.0 10372.0 363.0 01.Sept.2032 688.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 585.344,47 2.0 10141.0 417.0 01.Nov.2032 613.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 584.134,31 2.0 7882.0 859.0 01.Juni2040 635.0
EVRI VOYAGER PARENT LLC 144A Zyklische Konsumgüter 582.908,51 2.0 10600.0 386.0 01.Juli2032 925.0
DISH DISH DBS CORP 144A Kommunikation 581.745,94 2.0 9800.0 115.0 01.Dez.2026 525.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 576.718,18 2.0 9469.0 443.0 01.Mai2031 400.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 576.659,48 2.0 7453.0 815.0 20.Sept.2037 500.0
AMCX AMC NETWORKS INC 144A Kommunikation 572.729,25 2.0 10450.0 172.0 15.Jan.2029 1025.0
IM IMOLA MERGER CORP 144A Technologie 571.276,08 2.0 9783.0 246.0 15.Mai2029 475.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 568.967,88 2.0 10438.0 489.0 15.März2034 613.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 566.163,89 2.0 10249.0 329.0 15.Feb.2032 650.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 562.800,00 2.0 10050.0 513.0 15.Okt.2033 575.0
OLN OLIN CORP 144A Basic Industry 562.890,00 2.0 10100.0 452.0 01.Apr.2033 663.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 558.761,23 2.0 10257.0 426.0 15.März2033 588.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 558.839,17 2.0 10454.0 279.0 15.Juni2030 700.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 556.810,07 2.0 9933.0 315.0 15.Apr.2029 475.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 556.477,85 2.0 8421.0 347.0 15.Juli2029 513.0
SNAP SNAP INC 144A Kommunikation 555.548,07 2.0 10176.0 449.0 01.März2033 688.0
VOD VODAFONE GROUP PLC (30NC6.6) MTN RegS Kommunikation 553.409,87 2.0 11651.0 563.0 12.Sept.2055 413.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 552.498,49 2.0 9797.0 377.0 15.Feb.2031 1000.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 550.874,14 2.0 10525.0 265.0 15.Apr.2032 688.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 550.626,21 2.0 10216.0 109.0 15.Apr.2028 675.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 546.808,10 2.0 11213.0 665.0 01.Mai2035 775.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 546.318,26 2.0 10638.0 253.0 30.Sept.2028 1100.0
FONFP FLAMINGO LUX II SCA RegS Zyklische Konsumgüter 544.152,48 2.0 5786.0 300.0 31.März2029 500.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 542.353,82 2.0 10644.0 149.0 15.Okt.2031 775.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 533.414,14 2.0 9528.0 298.0 15.März2029 350.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 530.282,66 2.0 10151.0 281.0 01.Nov.2029 688.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 524.577,31 2.0 9656.0 229.0 30.Apr.2028 413.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 522.097,22 2.0 10335.0 263.0 15.Jan.2030 700.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 520.093,75 2.0 10385.0 411.0 01.März2033 675.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 516.856,82 2.0 10644.0 85.0 01.Juni2030 863.0
FOUR SHIFT4 PAYMENTS LLC 144A Technologie 516.315,94 2.0 10384.0 354.0 15.Aug.2032 675.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 516.402,80 2.0 10501.0 267.0 30.Apr.2031 713.0
NEFINA NOBLE FINANCE II LLC 144A Energie 511.985,95 2.0 10344.0 204.0 15.Apr.2030 800.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 508.077,71 2.0 10373.0 239.0 15.Sept.2029 900.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 507.561,59 2.0 10228.0 65.0 30.Apr.2030 863.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 507.045,04 2.0 10399.0 78.0 15.Aug.2028 800.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 506.725,26 2.0 9625.0 351.0 15.Aug.2029 388.0
CIVI CIVITAS RESOURCES INC 144A Energie 504.189,58 2.0 10122.0 318.0 01.Juli2031 875.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 499.395,13 2.0 9934.0 128.0 01.Feb.2028 500.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 499.159,51 2.0 10367.0 421.0 01.Mai2033 675.0
LIGPLL LIGHTNING POWER LLC 144A Elektro- 496.242,33 2.0 10622.0 299.0 15.Aug.2032 725.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 491.922,89 2.0 10372.0 343.0 31.Juli2031 850.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 490.149,53 2.0 9999.0 550.0 15.März2034 675.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie 486.203,09 2.0 9663.0 484.0 15.Juli2032 500.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 484.295,94 2.0 9940.0 154.0 15.März2082 525.0
IRM IRON MOUNTAIN INC 144A Technologie 484.489,51 2.0 9963.0 93.0 15.Sept.2027 488.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 483.550,49 2.0 9782.0 191.0 15.Jan.2028 388.0
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Versicherung 482.308,17 2.0 10582.0 257.0 15.Feb.2032 888.0
SABHLD SABRE GLBL INC 144A Technologie 479.025,84 2.0 9580.0 356.0 15.Juli2030 1113.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 478.100,15 2.0 10225.0 435.0 15.Feb.2033 813.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 476.501,91 2.0 10100.0 56.0 15.Apr.2027 925.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 475.530,06 2.0 10096.0 69.0 01.Mai2029 675.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 474.569,01 2.0 9651.0 285.0 01.Mai2029 375.0
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Zyklische Konsumgüter 473.184,81 2.0 10296.0 371.0 15.Nov.2031 688.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 473.036,82 2.0 10012.0 1.0 15.Mai2027 850.0
BLKCQP CQP HOLDCO LP 144A Energie 471.791,90 2.0 9803.0 396.0 15.Juni2031 550.0
FAIRIC FAIR ISAAC CORP 144A Technologie 469.548,18 2.0 10239.0 449.0 15.Mai2033 600.0
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical 469.147,66 2.0 10288.0 266.0 01.Sept.2029 938.0
SUN SUNOCO LP 144A Energie 467.949,12 2.0 10498.0 286.0 01.Mai2032 725.0
HNDLIN NOVELIS CORP 144A Basic Industry 466.257,16 2.0 10401.0 248.0 30.Jan.2030 688.0
DVA DAVITA INC 144A Consumer Non-Cyclical 465.758,55 2.0 9197.0 463.0 15.Feb.2031 375.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 465.241,69 2.0 11036.0 112.0 15.Nov.2030 975.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 463.779,37 2.0 9718.0 282.0 01.Aug.2029 425.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 463.414,62 2.0 10155.0 200.0 30.Juni2030 738.0
ARDGRP ARDONAGH FINCO LTD RegS Versicherung 461.183,54 2.0 12175.0 313.0 15.Feb.2031 688.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 460.639,88 2.0 10291.0 404.0 15.Apr.2032 675.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 460.367,19 2.0 9994.0 47.0 15.Okt.2027 588.0
AMARAZ GREEN BIDCO SA RegS Industrial Other 459.583,42 2.0 4785.0 224.0 15.Juli2028 1025.0
BELRON BELRON UK FINANCE PLC RegS Zyklische Konsumgüter 457.524,56 2.0 11982.0 270.0 15.Okt.2029 463.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 454.217,25 2.0 10115.0 123.0 15.Jan.2030 600.0
TDG TRANSDIGM INC 144A Produktionsmittel 452.706,39 2.0 10456.0 238.0 01.Dez.2031 713.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 452.437,62 2.0 9982.0 380.0 15.Jan.2030 475.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 450.857,69 2.0 9948.0 91.0 15.Jan.2027 463.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 450.153,44 2.0 10428.0 160.0 15.März2029 863.0
RBLX ROBLOX CORP 144A Kommunikation 447.453,69 2.0 9588.0 348.0 01.Mai2030 388.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 442.816,97 2.0 10612.0 356.0 15.Feb.2032 838.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 442.208,63 2.0 9526.0 475.0 01.Apr.2031 438.0
NRG NRG ENERGY INC 144A Elektro- 441.240,20 2.0 10196.0 418.0 01.Feb.2033 600.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 440.477,31 2.0 9990.0 231.0 01.Apr.2030 575.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 437.439,90 2.0 9963.0 203.0 01.Nov.2029 588.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 437.349,30 2.0 10503.0 51.0 15.Nov.2028 975.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 434.466,41 2.0 9557.0 292.0 01.Juni2029 750.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 432.026,84 2.0 10149.0 421.0 01.März2033 638.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 432.116,41 2.0 9088.0 505.0 01.Sept.2031 388.0
IRM IRON MOUNTAIN INC 144A Technologie 430.030,46 2.0 9920.0 309.0 15.Juli2030 525.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 429.275,97 2.0 10060.0 2.0 15.Feb.2027 588.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 427.513,85 2.0 10004.0 14.0 31.Juli2027 500.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 425.177,78 2.0 10418.0 280.0 21.Mai2030 700.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 424.403,31 2.0 12358.0 164.0 15.März2029 950.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 423.676,13 2.0 10305.0 321.0 01.Apr.2032 650.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 422.619,98 2.0 9904.0 383.0 15.Sept.2031 575.0
AA ALUMINA PTY LTD 144A Basic Industry 422.259,74 2.0 10262.0 281.0 15.März2030 613.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 421.183,82 2.0 10248.0 389.0 15.Apr.2032 700.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 420.837,30 2.0 9868.0 312.0 15.Feb.2030 488.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 420.143,88 2.0 9272.0 447.0 31.Jan.2031 425.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 419.479,09 2.0 9803.0 233.0 15.Jan.2029 438.0
POWSOL CLARIOS GLOBAL LP RegS Zyklische Konsumgüter 418.868,26 2.0 11841.0 405.0 15.Juni2031 475.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 418.918,67 2.0 10605.0 52.0 15.März2031 863.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 416.657,81 2.0 9125.0 250.0 01.Juni2028 488.0
INTRUM INTRUM INVESTMENTS AND FINANCING A RegS Financial Other 414.252,63 2.0 10176.0 343.0 11.Sept.2029 850.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 413.317,41 2.0 9933.0 227.0 01.Juni2029 538.0
KNTK KINETIK HOLDINGS LP 144A Energie 413.027,72 2.0 10060.0 223.0 15.Juni2030 588.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 412.805,56 2.0 10113.0 66.0 15.Mai2027 650.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 412.889,09 2.0 9529.0 327.0 15.Okt.2029 463.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 412.196,33 2.0 10003.0 262.0 15.Apr.2029 750.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 411.820,31 2.0 9100.0 462.0 15.Jan.2031 338.0
UNIT UNITI GROUP LP 144A Kommunikation 410.420,85 2.0 9500.0 291.0 15.Feb.2029 650.0
COMM COMMSCOPE LLC 144A Technologie 409.902,67 2.0 9937.0 203.0 01.Sept.2029 475.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 408.965,31 2.0 10497.0 8.0 01.Okt.2028 925.0
INTRUM INTRUM INVESTMENTS AND FINANCING A RegS Financial Other 408.559,65 2.0 10286.0 275.0 11.Sept.2028 775.0
TOUCAN TOUCAN FINCO LTD RegS Produktionsmittel 408.678,70 2.0 11367.0 372.0 15.Mai2030 825.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 408.320,71 2.0 9986.0 56.0 15.Apr.2027 550.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter 407.833,33 2.0 9838.0 266.0 31.März2029 1000.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 407.032,48 2.0 7337.0 379.0 25.Juli2030 688.0
NGL NGL ENERGY OPERATING LLC 144A Energie 406.308,36 2.0 10228.0 346.0 15.Feb.2032 838.0
UWMC UWM HOLDINGS LLC 144A Finanzunternehmen 405.506,25 2.0 10013.0 413.0 15.März2031 625.0
IQV IQVIA INC 144A Consumer Non-Cyclical 405.388,89 2.0 9975.0 74.0 15.Mai2027 500.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 404.316,67 2.0 10003.0 208.0 01.Juli2029 550.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 403.489,12 2.0 9031.0 670.0 01.Nov.2033 388.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 401.390,03 2.0 9715.0 232.0 01.Juli2028 388.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 401.070,00 2.0 9943.0 121.0 01.März2028 550.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 400.474,28 2.0 9872.0 163.0 15.Jan.2028 438.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 400.390,21 2.0 10007.0 242.0 15.Dez.2029 550.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 399.765,62 2.0 9490.0 511.0 15.Aug.2031 413.0
GEN GEN DIGITAL INC 144A Technologie 399.936,32 2.0 10348.0 94.0 30.Sept.2030 713.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 399.269,35 2.0 9997.0 38.0 15.Juli2027 563.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 398.881,29 2.0 10390.0 279.0 15.Jan.2032 700.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 398.458,45 2.0 10316.0 151.0 15.März2029 638.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 397.892,79 2.0 9995.0 391.0 15.März2032 700.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 397.976,77 2.0 10321.0 245.0 31.Okt.2029 725.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 396.732,46 2.0 10287.0 154.0 01.Okt.2030 663.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 396.541,53 2.0 9254.0 407.0 15.Juli2030 500.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 395.933,42 2.0 11023.0 559.0 01.Mai2033 750.0
NRG NRG ENERGY INC 144A Elektro- 395.957,35 2.0 9291.0 457.0 15.Feb.2031 363.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 395.983,33 2.0 9756.0 284.0 15.Nov.2029 450.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 395.333,33 2.0 9740.0 312.0 04.Dez.2029 538.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 394.415,22 2.0 10361.0 175.0 01.März2031 738.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 394.165,62 2.0 7438.0 297.0 01.Feb.2029 650.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 393.227,32 2.0 9710.0 321.0 15.Dez.2029 513.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 392.690,23 2.0 9630.0 257.0 01.Okt.2028 425.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 392.560,07 2.0 10263.0 198.0 15.März2029 713.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 391.730,03 2.0 12030.0 235.0 28.Feb.2029 700.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 390.971,44 2.0 10291.0 169.0 01.Apr.2029 625.0
IRM IRON MOUNTAIN INC 144A Technologie 388.860,75 1.0 9863.0 267.0 15.Sept.2029 488.0
KGS KODIAK GAS SERVICES LLC 144A Energie 388.621,25 1.0 10218.0 630.0 01.Okt.2035 675.0
KGS KODIAK GAS SERVICES LLC 144A Energie 387.943,06 1.0 10200.0 493.0 01.Okt.2033 650.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 387.588,23 1.0 10163.0 473.0 15.Juli2033 663.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 386.297,60 1.0 9647.0 141.0 01.März2027 400.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 384.652,78 1.0 9513.0 268.0 01.Sept.2028 325.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 383.640,40 1.0 9372.0 452.0 15.Sept.2031 450.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 383.328,99 1.0 10313.0 420.0 15.Feb.2033 688.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 382.934,48 1.0 10323.0 305.0 15.Juni2030 688.0
CRK COMSTOCK RESOURCES INC 144A Energie 382.518,66 1.0 9791.0 253.0 01.März2029 675.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 382.393,29 1.0 11550.0 550.0 31.Dez.2079 913.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 380.713,52 1.0 10259.0 465.0 01.Aug.2033 800.0
MRP MILLROSE PROPERTIES INC 144A Zyklische Konsumgüter 380.475,00 1.0 10013.0 483.0 15.Sept.2032 625.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 380.266,98 1.0 7966.0 344.0 15.Aug.2029 575.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 379.735,25 1.0 10302.0 524.0 15.Apr.2032 613.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 378.665,61 1.0 10368.0 329.0 15.Juni2032 638.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 378.498,55 1.0 10013.0 8.0 30.Sept.2027 550.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 375.806,63 1.0 9820.0 419.0 01.Apr.2032 763.0
CCACN COGECO COMMUNICATIONS INC RegS Kommunikation 375.736,29 1.0 7498.0 91.0 27.Feb.2029 613.0
DVA DAVITA INC 144A Consumer Non-Cyclical 375.445,34 1.0 10375.0 441.0 15.Juli2033 675.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 374.243,34 1.0 9853.0 184.0 01.Juni2028 463.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 374.253,20 1.0 9690.0 394.0 15.Feb.2030 438.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 374.271,35 1.0 9908.0 146.0 15.Jan.2028 475.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 374.008,16 1.0 9817.0 232.0 01.Mai2029 438.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 373.146,25 1.0 9834.0 363.0 31.Dez.2030 600.0
IQV IQVIA INC RegS Consumer Non-Cyclical 372.857,80 1.0 11432.0 224.0 15.Jan.2028 225.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 369.999,59 1.0 9993.0 149.0 01.Juni2027 525.0
NRG NRG ENERGY INC 144A Elektro- 369.702,92 1.0 10041.0 131.0 15.Juli2029 575.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 369.085,97 1.0 9305.0 339.0 15.Aug.2029 563.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 365.715,62 1.0 10588.0 286.0 15.Apr.2031 1188.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 365.289,44 1.0 12039.0 463.0 15.Juli2032 713.0
COMM COMMSCOPE LLC 144A Technologie 365.001,50 1.0 10118.0 8.0 01.März2027 825.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 364.264,32 1.0 10463.0 366.0 15.Jan.2030 625.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 363.679,25 1.0 9585.0 491.0 15.Jan.2033 738.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 363.377,89 1.0 10110.0 268.0 15.Apr.2030 675.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 362.220,55 1.0 10006.0 102.0 01.Mai2028 550.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 362.142,43 1.0 10486.0 304.0 15.Juni2032 700.0
APLP ARCHROCK PARTNERS LP 144A Energie 361.079,68 1.0 10041.0 69.0 01.Apr.2028 625.0
CPN CALPINE CORP 144A Elektro- 360.716,59 1.0 9966.0 329.0 01.Feb.2031 500.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 360.742,80 1.0 9447.0 489.0 01.Feb.2032 425.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 359.819,03 1.0 9519.0 288.0 15.Jan.2029 500.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 359.121,35 1.0 9679.0 450.0 15.Feb.2032 500.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 358.986,40 1.0 10030.0 348.0 01.Okt.2029 513.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 356.620,75 1.0 10173.0 190.0 01.Sept.2029 638.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 355.541,15 1.0 9728.0 292.0 15.Nov.2029 463.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 355.369,96 1.0 9952.0 220.0 15.Apr.2029 500.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 355.155,50 1.0 11789.0 479.0 05.Feb.2031 430.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 352.710,43 1.0 10122.0 568.0 15.Okt.2034 625.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 352.381,14 1.0 9963.0 107.0 01.Juli2028 550.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 352.564,12 1.0 9402.0 0.0 01.Feb.2027 0.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 352.063,17 1.0 10432.0 274.0 01.Feb.2032 713.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 352.128,34 1.0 9934.0 180.0 15.Juni2029 538.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 350.189,14 1.0 10346.0 277.0 15.Jan.2031 700.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 349.931,00 1.0 9976.0 92.0 26.Aug.2028 563.0
XRX XEROX CORPORATION 144A Technologie 346.873,90 1.0 10249.0 320.0 15.Okt.2030 1025.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 347.033,34 1.0 10229.0 367.0 01.Okt.2031 650.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 346.784,22 1.0 9812.0 308.0 01.Feb.2030 888.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 346.092,47 1.0 10469.0 327.0 01.Sept.2031 738.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 344.458,12 1.0 10327.0 375.0 15.Okt.2032 675.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 343.742,00 1.0 9684.0 278.0 01.Juni2029 500.0
NCRATL NCR ATLEOS CORP 144A Technologie 343.873,74 1.0 10855.0 107.0 01.Apr.2029 950.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 343.284,55 1.0 10435.0 330.0 15.Jan.2031 838.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 343.071,76 1.0 10351.0 356.0 15.Aug.2032 650.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 340.872,76 1.0 9500.0 445.0 31.Dez.2079 625.0
CIVI CIVITAS RESOURCES INC 144A Energie 341.015,60 1.0 10332.0 118.0 01.Juli2028 838.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 340.089,93 1.0 9344.0 355.0 15.Jan.2030 675.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 338.770,83 1.0 9625.0 283.0 31.März2029 438.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 337.481,89 1.0 10539.0 176.0 01.Apr.2030 788.0
INTMAT ITT HOLDINGS LLC 144A Energie 337.324,20 1.0 9851.0 230.0 01.Aug.2029 650.0
CALCOL WAND NEWCO 3 INC 144A Zyklische Konsumgüter 336.037,19 1.0 10583.0 229.0 30.Jan.2032 763.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 334.964,41 1.0 10075.0 311.0 15.Mai2031 725.0
VYX NCR VOYIX CORP 144A Technologie 335.118,67 1.0 9857.0 209.0 15.Apr.2029 513.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 334.617,15 1.0 10271.0 365.0 31.Dez.2030 650.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 334.816,03 1.0 9824.0 209.0 01.Nov.2028 475.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 334.125,00 1.0 10125.0 497.0 15.Sept.2033 663.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 333.265,62 1.0 10401.0 316.0 01.Juni2032 650.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 332.605,45 1.0 10189.0 94.0 15.Feb.2028 650.0
NRG NRG ENERGY INC 144A Elektro- 332.508,11 1.0 10332.0 553.0 01.Nov.2034 625.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 331.587,78 1.0 9401.0 459.0 15.Juli2031 475.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 331.387,50 1.0 9038.0 397.0 15.Mai2030 525.0
VSAT VIASAT INC 144A Kommunikation 331.404,06 1.0 9970.0 77.0 15.Apr.2027 563.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 330.728,67 1.0 10071.0 463.0 01.Mai2033 738.0
VMED DOLYA HOLDCO 17 DAC RegS Kommunikation 330.227,55 1.0 13108.0 239.0 15.Juli2028 488.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 330.126,48 1.0 9773.0 396.0 15.Juni2031 475.0
AMBEAA MEHILAINEN YHTIOT OY RegS Consumer Non-Cyclical 330.176,86 1.0 11881.0 484.0 30.Juni2032 513.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 328.713,62 1.0 10462.0 375.0 01.Apr.2032 838.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 328.196,22 1.0 10041.0 135.0 01.Nov.2028 600.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 326.702,70 1.0 9239.0 296.0 15.Jan.2029 625.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 326.739,30 1.0 10796.0 134.0 15.Nov.2030 875.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 326.766,06 1.0 10575.0 277.0 01.Juli2031 725.0
HILCRP HILCORP ENERGY I LP 144A Energie 325.496,07 1.0 9666.0 620.0 15.Feb.2035 725.0
ARMK ARAMARK SERVICES INC 144A Zyklische Konsumgüter 324.790,92 1.0 9939.0 126.0 01.Feb.2028 500.0
SYNH STAR PARENT INC 144A Consumer Non-Cyclical 324.795,00 1.0 10613.0 178.0 01.Okt.2030 900.0
GTN GRAY MEDIA INC 144A Kommunikation 324.829,61 1.0 7636.0 431.0 15.Okt.2030 475.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 323.600,63 1.0 9589.0 283.0 15.Jan.2029 463.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 323.039,84 1.0 9813.0 201.0 01.Juni2028 463.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 322.558,14 1.0 9812.0 335.0 01.Aug.2030 1038.0
USACUT US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical 322.124,48 1.0 10250.0 240.0 15.Mai2029 975.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 322.178,61 1.0 10853.0 96.0 15.Aug.2030 988.0
AAL AMERICAN AIRLINES INC 144A Transport 322.222,79 1.0 10469.0 20.0 15.Mai2029 850.0
HRI HERC HOLDINGS ESCROW INC 144A Produktionsmittel 321.483,33 1.0 10519.0 413.0 15.Juni2033 725.0
SUN SUNOCO LP 144A Energie 319.913,54 1.0 10200.0 469.0 01.Juli2033 625.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 319.977,92 1.0 10314.0 100.0 15.Apr.2030 875.0
GEN GEN DIGITAL INC 144A Technologie 319.514,14 1.0 10317.0 418.0 01.Apr.2033 625.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 319.026,04 1.0 10300.0 128.0 15.Sept.2028 688.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 318.876,24 1.0 8006.0 304.0 15.Apr.2029 688.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 318.916,43 1.0 9841.0 197.0 15.Aug.2028 463.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 318.348,00 1.0 7594.0 220.0 01.Apr.2028 750.0
ACACN AIR CANADA 144A Transport 317.872,57 1.0 7168.0 337.0 15.Aug.2029 463.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 317.640,72 1.0 10392.0 431.0 15.Juni2033 675.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 317.128,08 1.0 9915.0 254.0 15.Apr.2030 700.0
RIG TRANSOCEAN INC 144A Energie 316.786,48 1.0 10499.0 106.0 15.Feb.2030 875.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 315.366,58 1.0 10472.0 124.0 01.Juni2030 900.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 315.429,77 1.0 10425.0 375.0 15.Nov.2032 838.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 314.704,30 1.0 10475.0 344.0 01.Dez.2031 700.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 314.299,84 1.0 9226.0 496.0 15.Okt.2031 388.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 311.879,45 1.0 10274.0 373.0 15.Sept.2032 613.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 311.161,65 1.0 10326.0 366.0 15.Aug.2032 663.0
MTDR MATADOR RESOURCES CO 144A Energie 310.844,26 1.0 10110.0 458.0 15.Apr.2033 625.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 309.769,43 1.0 11148.0 98.0 01.Okt.2030 1225.0
ENDP ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical 309.293,86 1.0 10704.0 227.0 15.Apr.2031 850.0
VTLE VITAL ENERGY INC 144A Energie 307.752,24 1.0 9773.0 439.0 15.Apr.2032 788.0
CPN CALPINE CORP 144A Elektro- 307.302,96 1.0 9994.0 94.0 15.März2028 513.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 307.417,31 1.0 9789.0 313.0 01.Juni2030 463.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 307.036,77 1.0 8616.0 468.0 15.Feb.2031 475.0
GAP GAP INC 144A Zyklische Konsumgüter 307.043,33 1.0 9435.0 342.0 01.Okt.2029 363.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 306.584,74 1.0 9998.0 33.0 15.Okt.2027 550.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 305.909,92 1.0 10182.0 191.0 01.März2028 588.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 305.968,40 1.0 10410.0 397.0 15.März2033 638.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 305.383,58 1.0 9867.0 170.0 15.Apr.2028 775.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 304.164,35 1.0 6128.0 501.0 15.Nov.2031 450.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 303.909,06 1.0 9509.0 338.0 01.Nov.2029 388.0
ACRISU ACRISURE LLC 144A Versicherung 303.709,48 1.0 10417.0 170.0 06.Nov.2030 750.0
NOG NORTHERN OIL AND GAS INC 144A Energie 303.162,38 1.0 10085.0 47.0 01.März2028 813.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 303.352,08 1.0 9997.0 148.0 30.Juni2029 588.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 302.906,78 1.0 10001.0 26.0 15.Jan.2028 625.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 303.039,00 1.0 9369.0 575.0 15.Mai2034 788.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 302.760,95 1.0 9811.0 105.0 15.Okt.2026 288.0
QPARKH Q PARK HOLDING I BV RegS Transport 302.505,60 1.0 12085.0 212.0 15.Feb.2030 513.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 302.285,73 1.0 9900.0 228.0 15.Mai2029 550.0
BLCOCN BAUSCH + LOMB CORP 144A Consumer Non-Cyclical 302.318,96 1.0 10427.0 52.0 01.Okt.2028 838.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 301.126,39 1.0 10475.0 8.0 15.Mai2030 875.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 300.653,28 1.0 9671.0 347.0 15.Apr.2030 463.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 300.220,52 1.0 10634.0 196.0 15.Nov.2031 888.0
HTZ HERTZ CORPORATION (THE) 144A Transport 299.759,64 1.0 10325.0 256.0 15.Juli2029 1263.0
RIG TRANSOCEAN INC 144A Energie 299.250,27 1.0 9989.0 51.0 01.Feb.2027 800.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 299.458,77 1.0 10750.0 92.0 15.Juli2031 913.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 299.002,60 1.0 10188.0 405.0 15.März2033 625.0
VAL VALARIS LTD 144A Energie 298.283,40 1.0 10351.0 214.0 30.Apr.2030 838.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 297.796,25 1.0 9881.0 121.0 01.Feb.2027 425.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 297.652,37 1.0 10326.0 266.0 15.März2030 613.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 297.325,52 1.0 9993.0 56.0 01.Okt.2028 588.0
HWDGRP HOWDEN UK REFINANCE PLC 144A Versicherung 296.634,89 1.0 10358.0 289.0 15.Feb.2031 725.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 296.743,79 1.0 9821.0 203.0 15.Juli2028 463.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 295.891,00 1.0 9680.0 273.0 31.März2029 413.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 294.409,69 1.0 10509.0 387.0 15.März2033 863.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 294.018,33 1.0 9639.0 284.0 15.Apr.2029 400.0
IRM IRON MOUNTAIN INC 144A Technologie 294.256,40 1.0 10229.0 421.0 15.Jan.2033 625.0
CDK CENTRAL PARENT LLC 144A Technologie 293.675,71 1.0 8847.0 317.0 15.Juni2029 800.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 293.246,23 1.0 9747.0 233.0 15.Aug.2028 400.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 293.346,33 1.0 9617.0 289.0 15.Apr.2029 400.0
OTEXCN OPEN TEXT CORP 144A Technologie 293.221,04 1.0 9747.0 206.0 15.Feb.2028 388.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 292.803,89 1.0 10523.0 2.0 15.Jan.2029 813.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 292.197,41 1.0 9214.0 315.0 15.Apr.2029 525.0
RITM RITHM CAPITAL CORP 144A REITS 291.850,17 1.0 10259.0 216.0 01.Apr.2029 800.0
MAGN TREASURE ESCROW CORP 144A Basic Industry 291.574,65 1.0 9427.0 455.0 15.Nov.2031 725.0
BTECN BAYTEX ENERGY CORP 144A Energie 291.334,92 1.0 10287.0 246.0 30.Apr.2030 850.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 290.134,69 1.0 10000.0 24.0 15.Feb.2027 563.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 289.816,29 1.0 9990.0 112.0 01.Mai2028 500.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 289.443,75 1.0 10409.0 397.0 15.März2033 625.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 289.163,36 1.0 9490.0 274.0 01.Okt.2028 338.0
SM SM ENERGY CO 144A Energie 289.221,56 1.0 10075.0 279.0 01.Aug.2029 675.0
AVNT AVIENT CORP 144A Basic Industry 287.511,35 1.0 10231.0 364.0 01.Nov.2031 625.0
FAIRIC FAIR ISAAC CORP 144A Technologie 286.904,09 1.0 9799.0 207.0 15.Juni2028 400.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 286.188,04 1.0 10325.0 293.0 15.März2030 988.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 285.924,02 1.0 9507.0 301.0 15.Feb.2029 338.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 285.074,65 1.0 8550.0 364.0 15.Okt.2029 550.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 284.527,76 1.0 9055.0 570.0 15.Mai2032 388.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 283.987,50 1.0 9435.0 404.0 15.Aug.2030 450.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 283.407,58 1.0 9667.0 336.0 15.Jan.2030 475.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 282.903,68 1.0 10184.0 270.0 01.Aug.2029 950.0
CIVI CIVITAS RESOURCES INC 144A Energie 281.911,47 1.0 10379.0 427.0 15.Juni2033 963.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 281.763,28 1.0 10050.0 90.0 01.Juni2028 713.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 281.491,95 1.0 9743.0 221.0 01.Aug.2028 875.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 281.001,53 1.0 7223.0 373.0 01.Apr.2030 613.0
KEHEFO KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical 280.806,98 1.0 10534.0 81.0 15.Feb.2029 900.0
CVA REWORLD HOLDING CORP 144A Produktionsmittel 280.245,13 1.0 9699.0 302.0 01.Dez.2029 488.0
AETUNI AETHON UNITED BR LP 144A Energie 279.986,54 1.0 10437.0 202.0 01.Okt.2029 750.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 279.758,81 1.0 10346.0 512.0 01.März2034 638.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 279.334,25 1.0 9285.0 456.0 15.Feb.2031 375.0
BPL BUCKEYE PARTNERS LP 144A Energie 278.710,87 1.0 10386.0 175.0 01.Juli2029 688.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 278.420,21 1.0 9973.0 91.0 01.Juni2028 550.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 278.144,74 1.0 10002.0 146.0 01.Juli2029 588.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 278.332,57 1.0 9930.0 122.0 15.Okt.2027 475.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 277.943,53 1.0 9886.0 193.0 15.Apr.2029 550.0
OTEXCN OPEN TEXT CORP 144A Technologie 277.363,61 1.0 9458.0 352.0 01.Dez.2029 388.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 277.337,24 1.0 10818.0 223.0 15.Mai2032 863.0
MTDR MATADOR RESOURCES CO 144A Energie 276.669,75 1.0 10179.0 359.0 15.Apr.2032 650.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 276.811,71 1.0 9909.0 150.0 15.März2028 475.0
THYELE TK ELEVATOR US NEWCO INC 144A Produktionsmittel 276.487,98 1.0 9974.0 78.0 15.Juli2027 525.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 275.609,99 1.0 10354.0 265.0 15.Feb.2030 675.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 274.618,35 1.0 9954.0 91.0 15.Feb.2027 463.0
TROX TRONOX INC 144A Basic Industry 274.269,01 1.0 7725.0 310.0 15.März2029 463.0
CPN CALPINE CORP 144A Elektro- 274.370,45 1.0 9946.0 123.0 15.Feb.2028 450.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 274.458,33 1.0 10625.0 148.0 01.Okt.2030 800.0
DAVLLO DEUCE FINCO PLC RegS Zyklische Konsumgüter 273.773,29 1.0 13512.0 60.0 15.Juni2027 550.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 273.578,91 1.0 9783.0 307.0 01.Mai2030 463.0
UNSEAM ATLAS LUXCO 4 SARL 144A Zyklische Konsumgüter 273.373,60 1.0 9814.0 201.0 01.Juni2028 463.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 273.062,92 1.0 10340.0 410.0 15.März2033 738.0
OPALBD OPAL BIDCO SAS 144A Consumer Non-Cyclical 272.206,47 1.0 10206.0 414.0 31.März2032 650.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 271.836,11 1.0 8929.0 90.0 15.Aug.2026 413.0
SESCN SECURE ENERGY SERVICES INC Energie 270.493,60 1.0 7499.0 307.0 22.März2029 675.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 270.518,66 1.0 10294.0 282.0 15.Jan.2029 725.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 270.537,98 1.0 10174.0 283.0 15.Mai2031 725.0
VCPLN VICTORIA PLC RegS Produktionsmittel 270.565,64 1.0 2730.0 212.0 15.März2028 375.0
HHH HOWARD HUGHES CORP 144A Financial Other 268.543,54 1.0 9375.0 424.0 01.Feb.2031 438.0
RIG TRANSOCEAN INC 144A Energie 268.717,01 1.0 9500.0 412.0 15.Mai2031 850.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 268.312,22 1.0 10149.0 8.0 15.Juni2028 725.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 268.421,20 1.0 9716.0 332.0 01.Aug.2029 413.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 266.580,64 1.0 1259.0 233.0 31.Mai2029 500.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 266.252,74 1.0 10331.0 107.0 15.Juli2028 725.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 266.082,92 1.0 10166.0 408.0 01.Feb.2033 625.0
KNTK KINETIK HOLDINGS LP 144A Energie 265.738,65 1.0 10265.0 166.0 15.Dez.2028 663.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 265.817,92 1.0 10297.0 8.0 15.Mai2029 1050.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 265.321,11 1.0 9837.0 221.0 01.Mai2029 488.0
ENTG ENTEGRIS INC 144A Technologie 264.954,80 1.0 9505.0 313.0 01.Mai2029 363.0
LABL LABL INC 144A Produktionsmittel 264.559,71 1.0 7287.0 429.0 01.Okt.2031 863.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 263.977,64 1.0 9575.0 292.0 15.Feb.2029 350.0
CPN CALPINE CORP 144A Elektro- 263.712,21 1.0 9901.0 177.0 01.Feb.2029 463.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 263.097,35 1.0 3859.0 408.0 01.Dez.2030 463.0
CACI CACI INTERNATIONAL INC 144A Technologie 263.116,04 1.0 10351.0 438.0 15.Juni2033 638.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 262.910,99 1.0 9888.0 188.0 15.Feb.2029 475.0
STGW STAGWELL GLOBAL LLC 144A Kommunikation 262.555,09 1.0 9685.0 289.0 15.Aug.2029 563.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 261.880,27 1.0 9311.0 450.0 30.Jan.2031 375.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 261.097,84 1.0 10144.0 445.0 15.Jan.2033 625.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 261.161,74 1.0 10209.0 332.0 01.Mai2032 663.0
HNDLIN NOVELIS CORP 144A Basic Industry 260.513,87 1.0 9114.0 499.0 15.Aug.2031 388.0
MATRCN MATTR CORP 144A Energie 260.593,97 1.0 7433.0 351.0 02.Apr.2031 725.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 260.673,51 1.0 9070.0 511.0 15.Jan.2032 500.0
BGS B&G FOODS INC 144A Consumer Non-Cyclical 260.344,13 1.0 9821.0 233.0 15.Sept.2028 800.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 260.132,05 1.0 9773.0 225.0 01.Aug.2028 400.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 258.994,69 1.0 11068.0 103.0 15.Okt.2030 1100.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Finanzunternehmen 259.093,15 1.0 10342.0 139.0 01.Sept.2027 875.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 258.420,64 1.0 9422.0 448.0 30.Apr.2031 413.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 258.491,02 1.0 9276.0 456.0 15.Nov.2030 388.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 257.846,15 1.0 10023.0 8.0 01.Mai2027 813.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 258.077,26 1.0 10222.0 328.0 15.Jan.2032 663.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 257.416,16 1.0 9797.0 207.0 15.Juni2028 438.0
SM SM ENERGY CO 144A Energie 257.119,90 1.0 10007.0 427.0 01.Aug.2032 700.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 257.028,42 1.0 10231.0 190.0 01.Apr.2029 588.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 255.875,56 1.0 10469.0 303.0 01.Juni2032 700.0
CRK COMSTOCK RESOURCES INC 144A Energie 255.885,94 1.0 9388.0 361.0 15.Jan.2030 588.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 255.929,00 1.0 9812.0 248.0 15.Feb.2029 450.0
SOLEIN OLYMPUS WATER US HOLDING CORP RegS Basic Industry 255.669,40 1.0 12285.0 69.0 15.Nov.2028 963.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 255.309,90 1.0 9975.0 140.0 01.Mai2029 663.0
IRM IRON MOUNTAIN INC 144A Technologie 254.748,48 1.0 9582.0 420.0 15.Feb.2031 450.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 254.824,65 1.0 10097.0 84.0 15.Jan.2027 625.0
NBR NABORS INDUSTRIES INC 144A Energie 254.676,65 1.0 10159.0 65.0 15.Mai2027 738.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 253.482,32 1.0 10091.0 43.0 15.Feb.2029 700.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 253.069,97 1.0 12422.0 376.0 15.Jan.2030 425.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 252.765,17 1.0 9990.0 127.0 15.Juni2028 513.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 251.856,20 1.0 9100.0 222.0 01.Feb.2028 538.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 251.937,50 1.0 9913.0 187.0 01.Juni2029 600.0
BID SOTHEBYS 144A Zyklische Konsumgüter 251.632,81 1.0 9863.0 153.0 15.Okt.2027 738.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 251.349,01 1.0 10347.0 183.0 15.Jan.2030 825.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 251.404,00 1.0 8436.0 351.0 15.Juli2029 375.0
SGUSLL SGUS LLC 144A Financial Other 251.161,86 1.0 8943.0 333.0 15.Dez.2029 1100.0
SUN SUNOCO LP 144A Energie 250.236,06 1.0 10308.0 127.0 15.Sept.2028 700.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 249.596,68 1.0 9591.0 292.0 01.März2029 363.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 249.622,75 1.0 9440.0 312.0 01.Mai2029 450.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 249.086,76 1.0 10780.0 442.0 15.Feb.2031 713.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 248.771,16 1.0 10630.0 177.0 15.Dez.2029 788.0
MAGN MAGNERA CORP 144A Basic Industry 248.463,88 1.0 8883.0 368.0 15.Nov.2029 475.0
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Kommunikation 248.569,71 1.0 9923.0 134.0 23.Nov.2081 425.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 247.829,28 1.0 9483.0 490.0 31.Jan.2032 438.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 247.466,89 1.0 10127.0 332.0 15.Nov.2031 575.0
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Produktionsmittel 247.043,75 1.0 10450.0 148.0 15.Feb.2029 900.0
EMECLI EMRLD BORROWER LP RegS Produktionsmittel 246.747,72 1.0 12161.0 218.0 15.Dez.2030 638.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 246.758,53 1.0 12245.0 486.0 15.Juli2031 450.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 246.485,42 1.0 8588.0 486.0 15.Apr.2031 400.0
GSYCN GOEASY LTD 144A Finanzunternehmen 246.573,62 1.0 10346.0 211.0 01.Juli2029 763.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 245.627,15 1.0 7499.0 380.0 30.Jan.2030 525.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 245.738,64 1.0 12131.0 408.0 04.Okt.2035 713.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 245.785,57 1.0 10428.0 404.0 15.Juni2032 838.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 245.365,40 1.0 9691.0 373.0 01.Dez.2029 450.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 245.196,36 1.0 10417.0 288.0 01.März2032 688.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 244.916,67 1.0 8088.0 218.0 15.Jan.2028 500.0
MIWIDO MIWD HOLDCO II LLC 144A Produktionsmittel 244.992,83 1.0 9740.0 302.0 01.Feb.2030 550.0
OTEXCN OPEN TEXT INC 144A Technologie 244.180,62 1.0 9278.0 493.0 01.Dez.2031 413.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 243.829,85 1.0 9724.0 315.0 15.Feb.2030 425.0
MERC MERCER INTERNATIONAL INC. 144A Basic Industry 243.833,53 1.0 9807.0 223.0 01.Okt.2028 1288.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 243.975,69 1.0 9538.0 149.0 15.Apr.2027 550.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 243.209,89 1.0 10497.0 286.0 15.Apr.2032 775.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 242.951,44 1.0 10287.0 190.0 15.Feb.2029 738.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 242.210,59 1.0 8837.0 332.0 01.Juni2029 488.0
ZIGGO ZIGGO BV 144A Kommunikation 242.228,85 1.0 9493.0 348.0 15.Jan.2030 488.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 242.313,40 1.0 9647.0 329.0 31.Jan.2030 413.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 241.805,37 1.0 10004.0 13.0 15.Sept.2027 588.0
HHH HOWARD HUGHES CORP 144A Financial Other 241.841,37 1.0 10018.0 128.0 01.Aug.2028 538.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 241.365,79 1.0 9300.0 456.0 01.Apr.2031 375.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 240.930,10 1.0 9959.0 152.0 15.Juli2028 525.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 241.097,00 1.0 10118.0 198.0 15.Juni2030 600.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 240.884,38 1.0 8400.0 298.0 15.Feb.2029 750.0
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical 240.904,77 1.0 9997.0 43.0 15.Feb.2028 588.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 240.256,13 1.0 8652.0 446.0 31.Dez.2030 575.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 240.100,50 1.0 10225.0 389.0 15.Sept.2031 750.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 239.496,82 1.0 10125.0 123.0 01.Feb.2028 613.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 238.849,11 1.0 10767.0 211.0 15.Apr.2031 850.0
CPN CALPINE CORP 144A Elektro- 238.948,79 1.0 9549.0 430.0 01.März2031 375.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 238.260,60 1.0 9818.0 203.0 01.Dez.2027 400.0
COMM COMMSCOPE LLC 144A Technologie 238.043,75 1.0 10355.0 172.0 15.Dez.2031 950.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 237.665,24 1.0 10307.0 284.0 15.Feb.2031 800.0
RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges 236.963,21 1.0 10952.0 90.0 15.Aug.2030 1000.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 236.221,50 1.0 9773.0 289.0 01.Feb.2030 638.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 235.261,67 1.0 9723.0 180.0 31.Aug.2027 338.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 235.314,77 1.0 9774.0 266.0 15.Aug.2029 438.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 235.142,28 1.0 10235.0 111.0 15.Mai2028 675.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 233.523,50 1.0 10645.0 172.0 01.Dez.2030 788.0
AVNT AVIENT CORP 144A Basic Industry 233.542,97 1.0 10303.0 139.0 01.Aug.2030 713.0
ACRISU ACRISURE LLC 144A Versicherung 232.608,33 1.0 9663.0 275.0 15.Feb.2029 425.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 232.769,43 1.0 10302.0 310.0 15.Feb.2032 625.0
UNIT UNITI GROUP LP 144A Kommunikation 232.450,48 1.0 9206.0 367.0 15.Jan.2030 600.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 231.813,97 1.0 9784.0 215.0 30.Juni2028 413.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 231.644,54 1.0 11698.0 82.0 15.Sept.2026 313.0
ACRISU ACRISURE LLC 144A Versicherung 231.680,02 1.0 10442.0 117.0 01.Feb.2029 825.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 231.743,55 1.0 10444.0 346.0 01.Aug.2032 825.0
AAL AMERICAN AIRLINES INC 144A Transport 231.535,06 1.0 10240.0 73.0 15.Feb.2028 725.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 230.780,34 1.0 10019.0 6.0 01.März2027 600.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 230.812,50 1.0 9047.0 322.0 16.Apr.2029 463.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 230.900,58 1.0 9221.0 228.0 01.März2028 613.0
CVI CVR ENERGY INC 144A Energie 230.904,62 1.0 10203.0 219.0 15.Jan.2029 850.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 229.924,84 1.0 9375.0 451.0 01.März2031 388.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 229.553,01 1.0 9991.0 48.0 15.Apr.2027 525.0
GTN GRAY MEDIA INC 144A Kommunikation 229.674,04 1.0 7484.0 498.0 15.Nov.2031 538.0
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges 229.418,81 1.0 10343.0 341.0 15.Sept.2031 675.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 229.189,00 1.0 11133.0 390.0 17.Jan.2030 430.0
CGXCN CINEPLEX INC 144A Zyklische Konsumgüter 228.716,87 1.0 7562.0 43.0 31.März2029 763.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 228.808,24 1.0 9936.0 142.0 01.Mai2028 650.0
BTECN BAYTEX ENERGY CORP 144A Energie 228.665,71 1.0 9804.0 418.0 15.März2032 738.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 228.016,81 1.0 9891.0 120.0 15.März2027 500.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 228.051,47 1.0 9308.0 449.0 15.März2031 400.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 227.285,28 1.0 10262.0 197.0 01.Feb.2031 638.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 226.398,65 1.0 10351.0 167.0 01.Juni2029 650.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 226.511,69 1.0 10156.0 211.0 15.Juni2030 595.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 226.540,88 1.0 10297.0 347.0 15.Mai2032 750.0
AMNTEC AMENTUM HOLDINGS INC 144A Technologie 225.826,15 1.0 10425.0 342.0 01.Aug.2032 725.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 225.937,50 1.0 9800.0 468.0 15.Okt.2032 600.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 224.422,55 1.0 9000.0 506.0 01.Okt.2031 363.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 224.494,04 1.0 10155.0 6.0 01.Okt.2028 650.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 224.497,88 1.0 10601.0 140.0 01.Aug.2031 825.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 223.953,12 1.0 10025.0 185.0 01.Dez.2029 563.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 223.524,56 1.0 9859.0 339.0 15.Juli2029 495.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 223.369,03 1.0 9920.0 88.0 01.Sept.2026 313.0
IRM IRON MOUNTAIN INC 144A Technologie 223.202,26 1.0 10333.0 104.0 15.Feb.2029 700.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 222.460,76 1.0 10776.0 283.0 15.Jan.2031 1225.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 222.285,94 1.0 9763.0 215.0 01.Juni2028 425.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 221.578,88 1.0 10034.0 8.0 15.Okt.2027 675.0
ACRISU ACRISURE LLC 144A Versicherung 219.897,24 1.0 10526.0 146.0 15.Juni2029 850.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 219.792,53 1.0 10576.0 58.0 15.März2030 850.0
NRG NRG ENERGY INC 144A Elektro- 219.809,04 1.0 9287.0 518.0 15.Feb.2032 388.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 219.475,81 1.0 9941.0 112.0 15.Aug.2027 500.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 218.837,81 1.0 8394.0 239.0 01.Mai2028 525.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 218.532,00 1.0 9606.0 299.0 01.Juni2029 388.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 218.445,56 1.0 9526.0 297.0 15.März2029 375.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 217.746,81 1.0 9666.0 346.0 01.März2030 463.0
BCO BRINKS CO 144A Zyklische Konsumgüter 217.803,79 1.0 9944.0 112.0 15.Okt.2027 463.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 217.140,92 1.0 9414.0 355.0 15.Aug.2029 388.0
CIVI CIVITAS RESOURCES INC 144A Energie 216.477,86 1.0 10251.0 293.0 01.Nov.2030 863.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 216.695,72 1.0 9608.0 288.0 15.Feb.2029 325.0
IONTRA ION TRADING TECHNOLOGIES SARL 144A Technologie 216.234,26 1.0 10548.0 158.0 30.Mai2029 950.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 216.311,41 1.0 9547.0 414.0 15.Jan.2031 438.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 216.385,43 1.0 10642.0 129.0 01.Juli2031 925.0
DYNNEW DYNAMO NEWCO II GMBH RegS Produktionsmittel 215.942,27 1.0 12043.0 396.0 15.Okt.2031 625.0
RIG TRANSOCEAN INC 144A Energie 215.291,15 1.0 9750.0 289.0 15.Mai2029 825.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 215.021,94 1.0 10448.0 298.0 17.Apr.2032 763.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 215.107,81 1.0 10000.0 22.0 01.Apr.2027 550.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 214.757,02 1.0 10509.0 574.0 15.Mai2035 675.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 214.360,35 1.0 12210.0 430.0 15.Aug.2030 413.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 214.289,93 1.0 9850.0 185.0 01.Juni2028 425.0
TEX TEREX CORPORATION 144A Produktionsmittel 213.670,23 1.0 10171.0 406.0 15.Okt.2032 625.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 213.742,03 1.0 10160.0 146.0 15.Apr.2029 663.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 213.760,60 1.0 11944.0 377.0 02.Mai2031 650.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 213.188,58 1.0 10432.0 225.0 15.Nov.2030 713.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 213.204,24 1.0 9244.0 460.0 15.Feb.2031 375.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 213.224,32 1.0 10414.0 244.0 15.Nov.2030 775.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 212.848,09 1.0 10496.0 293.0 26.Juni2031 713.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 212.362,61 1.0 10514.0 69.0 15.März2031 775.0
ARDGRP ARDONAGH FINCO LTD 144A Versicherung 212.272,75 1.0 10495.0 254.0 15.Feb.2031 775.0
IQV IQVIA INC 144A Consumer Non-Cyclical 211.787,30 1.0 10382.0 152.0 15.Mai2030 650.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 211.881,10 1.0 10419.0 635.0 17.Mai2033 469.0
AA ALUMINA PTY LTD 144A Basic Industry 211.621,08 1.0 10275.0 411.0 15.Sept.2032 638.0
AMWINS AMWINS GROUP INC 144A Versicherung 211.117,03 1.0 10254.0 182.0 15.Feb.2029 638.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 211.229,89 1.0 10241.0 341.0 15.Juni2031 725.0
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energie 210.497,72 1.0 10009.0 3.0 01.März2027 575.0
NFE NFE FINANCING LLC MTN 144A Energie 209.933,33 1.0 2700.0 224.0 15.Nov.2029 1200.0
NBR NABORS INDUSTRIES INC 144A Energie 209.777,78 1.0 10388.0 224.0 31.Jan.2030 913.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 209.881,94 1.0 10263.0 42.0 15.Nov.2029 725.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 209.524,31 1.0 10375.0 343.0 15.Juli2032 663.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 209.020,53 1.0 10169.0 75.0 15.Okt.2028 700.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 209.025,48 1.0 10259.0 338.0 31.Dez.2079 813.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 208.663,06 1.0 9248.0 454.0 15.Feb.2031 375.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 208.703,81 1.0 10150.0 271.0 15.März2030 588.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 208.856,00 1.0 9249.0 382.0 15.Feb.2030 488.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 208.476,36 1.0 10279.0 198.0 15.Juni2029 613.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 208.618,18 1.0 10152.0 227.0 14.Apr.2028 688.0
BELRON BELRON UK FINANCE PLC 144A Zyklische Konsumgüter 208.160,01 1.0 10176.0 259.0 15.Okt.2029 575.0
TALO TALOS PRODUCTION INC 144A Energie 207.182,05 1.0 10258.0 323.0 01.Feb.2031 938.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 207.224,61 1.0 10094.0 393.0 15.Okt.2031 663.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 206.821,74 1.0 10650.0 8.0 01.Okt.2028 1200.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 206.909,90 1.0 10300.0 417.0 15.März2033 625.0
STENA STENA INTERNATIONAL SA 144A Transport 206.612,85 1.0 10278.0 315.0 15.Feb.2031 763.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 206.009,94 1.0 9878.0 150.0 15.Okt.2027 425.0
APLP ARCHROCK PARTNERS LP 144A Energie 205.590,63 1.0 10263.0 386.0 01.Sept.2032 663.0
STENA STENA INTERNATIONAL SA 144A Transport 205.629,85 1.0 10171.0 325.0 15.Jan.2031 725.0
IRM IRON MOUNTAIN INC 144A Technologie 204.833,07 1.0 9986.0 80.0 15.März2028 525.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 204.937,85 1.0 9986.0 185.0 13.Sept.2027 530.0
GFLCN WRANGLER HOLDCO CORP 144A Produktionsmittel 204.555,98 1.0 10474.0 271.0 01.Apr.2032 663.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 204.620,57 1.0 10257.0 384.0 15.Apr.2030 588.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 204.679,75 1.0 9991.0 52.0 01.Okt.2027 550.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 204.374,55 1.0 10155.0 397.0 01.Aug.2032 588.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 203.954,08 1.0 10407.0 404.0 15.Feb.2033 750.0
FIBCOP FIBERCOP SPA 144A Kommunikation 203.730,66 1.0 10083.0 746.0 18.Juli2036 720.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 202.953,91 1.0 8942.0 389.0 28.Feb.2030 513.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 203.083,33 1.0 10013.0 96.0 15.Juni2027 600.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 202.465,86 1.0 10109.0 230.0 01.Sept.2030 588.0
NRG NRG ENERGY INC 144A Elektro- 202.178,17 1.0 9985.0 209.0 15.Juni2029 525.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 202.337,80 1.0 10029.0 41.0 15.Jan.2028 575.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 201.910,04 1.0 10006.0 61.0 15.Jan.2028 588.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 201.568,75 1.0 9996.0 41.0 17.Juli2027 563.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 201.597,32 1.0 9881.0 184.0 01.Okt.2027 450.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 200.827,25 1.0 10445.0 386.0 01.Juli2030 650.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 200.859,22 1.0 9963.0 296.0 15.Aug.2029 1150.0
BRIEAS BRIGHTLINE EAST LLC 144A Transport 200.953,27 1.0 5531.0 311.0 31.Jan.2030 1100.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 200.977,32 1.0 9971.0 97.0 21.Juli2028 575.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 200.604,17 1.0 9950.0 134.0 15.Jan.2029 525.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 200.179,69 1.0 9790.0 183.0 15.Sept.2027 450.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 200.243,75 1.0 9838.0 187.0 01.Mai2028 488.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 199.832,53 1.0 10024.0 147.0 01.Nov.2028 625.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 199.885,31 1.0 9939.0 203.0 31.Jan.2028 500.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 199.051,65 1.0 10438.0 274.0 15.März2032 663.0
SABHLD SABRE GLBL INC 144A Technologie 199.118,06 1.0 9613.0 302.0 15.Nov.2029 1075.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 199.175,51 1.0 8809.0 305.0 01.Mai2029 913.0
IONTRA ION TRADING TECHNOLOGIES SARL 144A Technologie 198.845,76 1.0 9759.0 210.0 15.Mai2028 575.0
HILCRP HILCORP ENERGY I LP 144A Energie 198.087,13 1.0 9842.0 235.0 01.Feb.2029 575.0
AMWINS AMWINS GROUP INC 144A Versicherung 197.520,83 1.0 9781.0 255.0 30.Juni2029 488.0
CHBANI CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical 197.613,14 1.0 10838.0 45.0 01.Okt.2029 950.0
RRC RANGE RESOURCES CORPORATION 144A Energie 197.108,30 1.0 9822.0 285.0 15.Feb.2030 475.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 197.151,71 1.0 10334.0 8.0 28.Nov.2028 900.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 197.154,48 1.0 10181.0 202.0 15.Jan.2028 575.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 196.816,50 1.0 9625.0 580.0 15.Mai2034 675.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 196.652,78 1.0 9663.0 228.0 15.März2028 350.0
FIBCOP FIBERCOP SPA 144A Kommunikation 196.272,93 1.0 9547.0 669.0 30.Sept.2034 600.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 195.393,46 1.0 9735.0 233.0 15.Aug.2028 500.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 194.891,59 1.0 9483.0 451.0 30.März2031 588.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 195.063,37 1.0 4019.0 345.0 15.Jan.2030 575.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 194.595,38 1.0 9716.0 261.0 01.März2029 538.0
SUNN SUNRISE FINCO I BV 144A Kommunikation 193.603,58 1.0 9606.0 432.0 15.Juli2031 488.0
QBRCN VIDEOTRON LTD Kommunikation 193.379,71 1.0 6997.0 481.0 15.Jan.2031 313.0
MERLLN MOTION BONDCO DAC 144A Zyklische Konsumgüter 192.941,91 1.0 9435.0 198.0 15.Nov.2027 663.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 192.105,80 1.0 10566.0 282.0 15.Juli2031 700.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 192.117,40 1.0 9955.0 101.0 01.Okt.2027 475.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 192.216,11 1.0 12732.0 302.0 31.Jan.2029 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 191.810,30 1.0 9446.0 508.0 23.Nov.2081 488.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 191.270,68 1.0 10638.0 266.0 15.Mai2031 913.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 191.343,34 1.0 10519.0 179.0 15.Jan.2032 725.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 189.945,77 1.0 10199.0 298.0 15.März2030 663.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 189.977,83 1.0 9926.0 134.0 15.Jan.2028 475.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 188.414,09 1.0 9761.0 254.0 15.Mai2029 488.0
APU AMERIGAS PARTNERS LP 144A Energie 188.524,91 1.0 10509.0 290.0 01.Juni2030 950.0
VSAT VIASAT INC 144A Kommunikation 188.070,02 1.0 9195.0 432.0 30.Mai2031 750.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 187.887,05 1.0 6149.0 443.0 01.Dez.2030 413.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 187.415,91 1.0 9243.0 351.0 01.Sept.2029 400.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 186.590,48 1.0 10044.0 47.0 15.Feb.2028 600.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 186.287,50 1.0 10370.0 347.0 01.Juni2032 1000.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 185.936,32 1.0 9967.0 101.0 15.Jan.2028 550.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 185.495,81 1.0 10454.0 38.0 01.Juli2029 763.0
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Produktionsmittel 185.145,14 1.0 10282.0 329.0 01.Apr.2032 675.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 184.456,08 1.0 10459.0 55.0 01.Feb.2029 750.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 182.765,62 1.0 10425.0 224.0 01.Sept.2031 750.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 182.168,99 1.0 7221.0 46.0 16.Juni2026 388.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 181.454,78 1.0 10397.0 131.0 15.Apr.2029 688.0
XPO XPO INC 144A Transport 180.142,73 1.0 10519.0 242.0 01.Feb.2032 713.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 180.173,61 1.0 8875.0 467.0 15.Jan.2032 875.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 179.762,19 1.0 10057.0 81.0 15.Mai2028 675.0
GLP GLOBAL PARTNERS LP 144A Energie 179.811,41 1.0 10451.0 279.0 15.Jan.2032 825.0
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Elektro- 179.832,99 1.0 10232.0 392.0 15.Feb.2032 638.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 179.480,56 1.0 8753.0 225.0 15.Jan.2028 550.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 179.579,17 1.0 10175.0 89.0 01.Aug.2029 800.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 179.295,07 1.0 10022.0 8.0 15.Mai2028 700.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 178.328,31 1.0 8006.0 458.0 31.März2031 600.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 178.037,42 1.0 10316.0 194.0 15.Juni2029 663.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 178.119,85 1.0 11436.0 147.0 15.Dez.2030 1075.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 178.140,08 1.0 9749.0 286.0 15.Nov.2029 463.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 177.665,18 1.0 9997.0 223.0 15.Mai2028 488.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 177.025,26 1.0 9733.0 355.0 15.Sept.2030 788.0
CNX CNX RESOURCES CORP 144A Energie 177.078,42 1.0 10027.0 177.0 15.Jan.2029 600.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 176.670,61 1.0 11567.0 343.0 15.Dez.2029 763.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 176.865,06 1.0 9850.0 385.0 23.Apr.2030 675.0
HILCRP HILCORP ENERGY I LP 144A Energie 176.400,98 1.0 10391.0 459.0 01.Nov.2033 838.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 176.609,74 1.0 9502.0 394.0 01.Aug.2030 413.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 175.934,51 1.0 10117.0 428.0 15.Apr.2033 575.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 175.111,11 1.0 8625.0 276.0 31.Jan.2029 1175.0
UNIT UNITI GROUP LP 144A Kommunikation 175.266,63 1.0 9833.0 459.0 15.Juni2032 863.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 174.106,36 1.0 9687.0 514.0 23.Apr.2032 688.0
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Zyklische Konsumgüter 174.230,67 1.0 3800.0 290.0 15.Dez.2029 1100.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 173.958,41 1.0 9772.0 229.0 01.Dez.2028 613.0
PRMWCN PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical 173.314,51 1.0 9746.0 258.0 30.Apr.2029 438.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 173.348,19 1.0 9874.0 166.0 15.Feb.2028 450.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 172.561,48 1.0 10459.0 212.0 01.Okt.2031 738.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 172.234,34 1.0 9830.0 185.0 01.März2028 463.0
RITM RITHM CAPITAL CORP 144A REITS 172.277,55 1.0 10263.0 330.0 15.Juli2030 800.0
GAP GAP INC 144A Zyklische Konsumgüter 172.078,60 1.0 9130.0 498.0 01.Okt.2031 388.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 170.028,89 1.0 10325.0 275.0 15.Apr.2030 663.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 169.704,90 1.0 9632.0 275.0 15.Jan.2029 425.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 169.333,59 1.0 7244.0 298.0 01.Mai2029 788.0
HILCRP HILCORP ENERGY I LP 144A Energie 168.598,27 1.0 9569.0 412.0 01.Feb.2031 600.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 168.788,89 1.0 10376.0 434.0 15.Juni2033 650.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 167.600,17 1.0 9564.0 347.0 01.März2030 513.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 167.706,77 1.0 10488.0 136.0 15.Apr.2031 825.0
NRG NRG ENERGY INC 144A Elektro- 167.273,28 1.0 9535.0 298.0 15.Feb.2029 338.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter 167.275,23 1.0 8313.0 437.0 15.Feb.2031 738.0
HILCRP HILCORP ENERGY I LP 144A Energie 166.730,32 1.0 9863.0 307.0 15.Apr.2030 600.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 166.855,81 1.0 10711.0 285.0 15.Feb.2029 775.0
OI OI EUROPEAN GROUP BV 144A Produktionsmittel 166.945,92 1.0 9507.0 353.0 15.Feb.2030 475.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 166.331,21 1.0 9693.0 258.0 15.Jan.2029 600.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 165.753,12 1.0 10350.0 292.0 15.Apr.2030 825.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 164.816,67 1.0 9750.0 223.0 30.März2028 538.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 163.828,65 1.0 9400.0 324.0 15.Juni2029 488.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 163.478,25 1.0 10665.0 260.0 15.Juli2030 825.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 163.525,08 1.0 9850.0 174.0 15.Jan.2028 400.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 162.731,55 1.0 10468.0 306.0 15.Sept.2030 775.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 162.309,22 1.0 10396.0 347.0 01.Aug.2032 700.0
PIKE PIKE CORP 144A Industrial Other 162.326,86 1.0 10726.0 193.0 31.Jan.2031 863.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 161.893,75 1.0 10730.0 109.0 15.Feb.2030 900.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 161.527,39 1.0 10006.0 9.0 15.Juli2027 588.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 161.299,72 1.0 10492.0 49.0 01.Juni2028 950.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry 160.975,46 1.0 10500.0 206.0 15.Feb.2031 725.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 160.301,18 1.0 10382.0 104.0 01.Mai2030 850.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 159.932,81 1.0 6000.0 184.0 15.Okt.2027 675.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 159.600,10 1.0 9863.0 219.0 15.Juni2029 475.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 158.802,09 1.0 10148.0 395.0 15.Juli2032 638.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 158.399,67 1.0 9505.0 317.0 01.Juli2029 488.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 158.570,83 1.0 9473.0 444.0 01.Juni2031 500.0
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 157.873,10 1.0 10412.0 340.0 15.Juli2032 738.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 158.051,79 1.0 9748.0 271.0 15.Feb.2030 990.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 157.666,32 1.0 8717.0 376.0 01.Apr.2030 663.0
GEN GEN DIGITAL INC 144A Technologie 157.074,32 1.0 10172.0 71.0 30.Sept.2027 675.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 156.680,39 1.0 10001.0 206.0 01.Jan.2030 563.0
QVCN QVC INC 144A Zyklische Konsumgüter 156.765,30 1.0 5263.0 288.0 15.Apr.2029 688.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 156.362,99 1.0 10761.0 111.0 01.Sept.2031 888.0
CDK CENTRAL PARENT INC 144A Technologie 155.245,66 1.0 8700.0 321.0 15.Juni2029 725.0
IRM IRON MOUNTAIN INC 144A Technologie 154.829,33 1.0 9913.0 155.0 15.Juli2028 500.0
PRMWCN PRIMO WATER HOLDINGS INC/TRITON WA 144A Consumer Non-Cyclical 154.565,88 1.0 10028.0 89.0 01.Apr.2029 625.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 154.693,94 1.0 10343.0 370.0 01.Okt.2032 738.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 154.694,73 1.0 10024.0 377.0 14.Apr.2030 713.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 154.167,08 1.0 10116.0 142.0 01.Juni2029 588.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 153.194,22 1.0 10237.0 81.0 15.März2028 675.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 152.429,20 1.0 8510.0 317.0 31.März2029 450.0
LVIATH LEVIATHAN BOND LTD Energie 152.176,56 1.0 10014.0 406.0 30.Juni2030 675.0
CNX CNX RESOURCES CORP 144A Energie 151.998,98 1.0 10370.0 141.0 15.Jan.2031 738.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 151.472,89 1.0 9094.0 397.0 01.Apr.2030 450.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 151.498,48 1.0 10376.0 284.0 01.Feb.2032 663.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 150.787,35 1.0 10552.0 26.0 15.Dez.2028 925.0
CNX CNX RESOURCES CORP 144A Energie 150.836,72 1.0 10384.0 305.0 01.März2032 725.0
TEX TEREX CORPORATION 144A Produktionsmittel 150.433,75 1.0 9869.0 209.0 15.Mai2029 500.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 150.119,45 1.0 9649.0 218.0 15.Mai2028 1125.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 150.208,16 1.0 10000.0 14.0 01.Sept.2026 550.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 149.637,06 1.0 9864.0 218.0 15.Juni2029 475.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 149.669,10 1.0 9452.0 364.0 01.Apr.2030 463.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 149.670,21 1.0 10085.0 434.0 15.Apr.2033 588.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 149.406,59 1.0 10561.0 301.0 15.Juli2032 725.0
ENTG ENTEGRIS INC 144A Technologie 149.448,01 1.0 9787.0 201.0 15.Apr.2028 438.0
PRAA PRA GROUP INC 144A Financial Other 149.080,56 1.0 10550.0 144.0 31.Jan.2030 888.0
XPO XPO INC 144A Transport 148.948,48 1.0 10443.0 153.0 01.Juni2031 713.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 148.724,21 1.0 9705.0 215.0 01.Apr.2028 475.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 148.360,98 1.0 10111.0 254.0 15.Dez.2030 513.0
PRMWCN PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical 148.101,68 1.0 11684.0 163.0 31.Okt.2028 388.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 147.759,18 1.0 9524.0 302.0 01.März2029 350.0
LVIATH LEVIATHAN BOND LTD Energie 147.298,86 1.0 10032.0 168.0 30.Juni2027 650.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 147.009,60 1.0 10602.0 138.0 15.Mai2028 900.0
RADIAT RADIATE HOLDCO LLC 144A Kommunikation 146.705,96 1.0 5875.0 371.0 25.März2030 600.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 146.770,76 1.0 10552.0 274.0 01.Apr.2029 725.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 146.491,32 1.0 10047.0 412.0 01.Aug.2030 513.0
ARDFIN ARD FINANCE SA RegS Produktionsmittel 146.519,15 1.0 279.0 111.0 30.Juni2027 500.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 146.552,71 1.0 9942.0 170.0 01.Juni2029 600.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 146.578,65 1.0 10281.0 88.0 15.Feb.2027 800.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 146.212,44 1.0 9700.0 317.0 01.Feb.2030 438.0
UNIT UNITI GROUP LP 144A Kommunikation 145.060,57 1.0 9813.0 194.0 15.Apr.2028 475.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 144.844,27 1.0 9529.0 521.0 01.Dez.2031 463.0
NGL NGL ENERGY OPERATING LLC 144A Energie 144.493,43 1.0 10265.0 208.0 15.Feb.2029 813.0
SUN SUNOCO LP 144A Energie 143.565,41 1.0 10384.0 152.0 01.Mai2029 700.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 143.266,56 1.0 9501.0 324.0 01.Aug.2029 463.0
CHF CHF CASH Cash und/oder Derivate 141.686,22 1.0 12543.0 0.0 nan 0.0
LABL LABL INC 144A Produktionsmittel 141.267,36 1.0 7862.0 276.0 01.Nov.2028 588.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter 140.368,73 1.0 9357.0 238.0 09.März2028 275.0
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other 140.377,03 1.0 10505.0 272.0 15.Mai2030 825.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 137.604,58 1.0 9824.0 256.0 15.Apr.2030 413.0
HTZ HERTZ CORPORATION (THE) 144A Transport 137.451,03 1.0 7097.0 365.0 01.Dez.2029 500.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 137.131,48 1.0 9369.0 295.0 15.Jan.2029 575.0
KEEPMT KEEPMOAT LTD RegS Zyklische Konsumgüter 136.756,20 1.0 13379.0 146.0 31.Okt.2027 600.0
HILCRP HILCORP ENERGY I LP 144A Energie 136.303,13 1.0 9516.0 584.0 15.Mai2034 688.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 136.250,62 1.0 9550.0 296.0 01.Apr.2029 413.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 135.934,08 1.0 10674.0 248.0 15.Apr.2030 975.0
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Produktionsmittel 135.978,33 1.0 8859.0 107.0 15.Nov.2026 1225.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 135.617,15 1.0 9820.0 195.0 01.Mai2028 425.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 134.934,83 1.0 7550.0 436.0 30.Juni2031 825.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 134.147,04 1.0 10389.0 259.0 15.Sept.2028 705.0
NOG NORTHERN OIL AND GAS INC 144A Energie 133.823,26 1.0 10088.0 320.0 15.Juni2031 875.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 133.274,88 1.0 13100.0 291.0 15.Mai2029 525.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 132.950,00 1.0 10690.0 300.0 15.März2033 800.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 133.054,17 1.0 13124.0 228.0 01.Juni2028 488.0
KPERST KLEOPATRA HOLDINGS 2 SCA RegS Produktionsmittel 133.133,68 1.0 1179.0 230.0 01.Sept.2029 650.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 132.683,91 1.0 5883.0 342.0 01.Sept.2029 563.0
APU AMERIGAS PARTNERS LP 144A Energie 132.402,42 1.0 10334.0 118.0 01.Juni2028 938.0
CVI CVR ENERGY INC 144A Energie 132.281,75 1.0 9759.0 201.0 15.Feb.2028 575.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 131.987,63 1.0 13009.0 234.0 15.Mai2028 438.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 131.805,56 1.0 10263.0 88.0 15.Apr.2028 700.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 131.106,33 1.0 10654.0 244.0 15.Mai2030 850.0
VYX NCR VOYIX CORP 144A Technologie 131.204,06 1.0 9872.0 183.0 01.Okt.2028 500.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 131.219,76 1.0 12964.0 240.0 01.Juni2028 425.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 130.959,34 1.0 10210.0 399.0 15.Okt.2032 663.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 131.027,34 1.0 10200.0 57.0 01.Mai2027 788.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 130.784,78 1.0 9538.0 501.0 01.Juli2032 650.0
XRX XEROX HOLDINGS CORP 144A Technologie 130.389,58 1.0 5963.0 321.0 30.Nov.2029 888.0
MTDR MATADOR RESOURCES CO 144A Energie 130.437,62 1.0 10158.0 139.0 15.Apr.2028 688.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 130.507,06 1.0 10498.0 469.0 30.Sept.2033 850.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 130.056,35 1.0 7237.0 316.0 15.Jan.2030 1275.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 128.948,30 0.0 10495.0 268.0 01.Mai2031 700.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 128.572,49 0.0 10440.0 403.0 15.Okt.2030 650.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 127.758,83 0.0 10015.0 8.0 01.Mai2028 575.0
XRX XEROX HOLDINGS CORP 144A Technologie 127.569,94 0.0 6340.0 263.0 15.Aug.2028 550.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 127.398,66 0.0 9755.0 245.0 15.Feb.2029 650.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 126.961,77 0.0 9938.0 177.0 15.Sept.2027 450.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 126.197,74 0.0 10001.0 22.0 31.Jan.2027 850.0
BCO BRINKS CO 144A Zyklische Konsumgüter 125.939,48 0.0 10341.0 178.0 15.Juni2029 650.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 125.834,53 0.0 9160.0 609.0 15.Okt.2033 400.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 125.381,47 0.0 10721.0 30.0 01.Jan.2031 950.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 125.491,09 0.0 9529.0 337.0 15.Nov.2029 388.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 125.578,45 0.0 9890.0 102.0 15.Okt.2026 388.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 125.081,25 0.0 8188.0 383.0 01.März2030 550.0
ADVGRO AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 125.137,81 0.0 9995.0 48.0 01.März2028 625.0
PIKE PIKE CORP 144A Industrial Other 125.194,38 0.0 10002.0 29.0 01.Sept.2028 550.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 124.833,65 0.0 9597.0 455.0 15.Nov.2031 488.0
ACRISU ACRISURE LLC 144A Versicherung 124.336,71 0.0 9882.0 217.0 01.Aug.2029 600.0
TALO TALOS PRODUCTION INC 144A Energie 124.469,04 0.0 10275.0 211.0 01.Feb.2029 900.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 124.545,14 0.0 9765.0 272.0 01.Okt.2029 450.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 123.697,66 0.0 9592.0 352.0 15.März2030 463.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 123.460,07 0.0 12131.0 186.0 15.Mai2030 575.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 122.512,15 0.0 8659.0 448.0 15.Okt.2030 388.0
CRK COMSTOCK RESOURCES INC 144A Energie 121.866,62 0.0 9732.0 264.0 01.März2029 675.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 121.548,00 0.0 9694.0 267.0 15.Feb.2029 425.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 121.231,46 0.0 10613.0 70.0 01.Apr.2029 925.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 120.218,75 0.0 5988.0 475.0 15.Feb.2031 338.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 119.578,36 0.0 10301.0 214.0 15.Jan.2030 638.0
OTEXCN OPEN TEXT INC 144A Technologie 118.951,82 0.0 9488.0 369.0 15.Feb.2030 413.0
BPL BUCKEYE PARTNERS LP 144A Energie 118.767,20 0.0 9886.0 224.0 01.März2028 450.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 118.342,33 0.0 9374.0 461.0 01.Juli2031 488.0
QPARKH Q PARK HOLDING I BV RegS Transport 118.525,76 0.0 11840.0 388.0 01.Sept.2030 425.0
LABL LABL INC 144A Produktionsmittel 116.528,70 0.0 8803.0 166.0 15.Juli2027 1050.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 114.361,75 0.0 9932.0 282.0 01.März2030 500.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 114.080,84 0.0 6000.0 321.0 01.Mai2030 1088.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 113.388,78 0.0 4368.0 173.0 15.Aug.2027 525.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 113.139,71 0.0 10064.0 252.0 15.Okt.2030 550.0
HILCRP HILCORP ENERGY I LP 144A Energie 112.444,23 0.0 9526.0 476.0 15.Apr.2032 625.0
CAD CAD CASH Cash und/oder Derivate 111.301,58 0.0 7225.0 0.0 nan 0.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 111.079,22 0.0 10346.0 407.0 15.Mai2032 688.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 109.524,31 0.0 10245.0 90.0 01.Dez.2028 900.0
NVACN NUVISTA ENERGY LTD 144A Energie 109.528,02 0.0 7225.0 5.0 23.Juli2026 788.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 109.427,15 0.0 10346.0 216.0 01.Feb.2030 700.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 108.975,36 0.0 10577.0 306.0 15.Okt.2054 795.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 108.545,36 0.0 10267.0 227.0 01.Aug.2029 650.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 108.230,89 0.0 10634.0 206.0 15.Juni2028 800.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 108.397,90 0.0 10604.0 169.0 15.Feb.2031 738.0
GSYCN GOEASY LTD 144A Finanzunternehmen 107.898,03 0.0 10535.0 22.0 01.Dez.2028 925.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 108.079,89 0.0 10548.0 22.0 30.Nov.2029 938.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 107.777,85 0.0 9732.0 308.0 15.Aug.2029 950.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 107.598,31 0.0 4136.0 172.0 15.Aug.2027 525.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 106.940,44 0.0 10487.0 56.0 15.Dez.2028 875.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 104.809,25 0.0 10194.0 81.0 01.Nov.2027 800.0
XRX XEROX CORPORATION 144A Technologie 104.879,17 0.0 9929.0 364.0 15.Apr.2031 1350.0
VSAT VIASAT INC 144A Kommunikation 104.986,32 0.0 9713.0 229.0 15.Juli2028 650.0
ZEUSBD ZENITH FINCO PLC RegS Financial Other 104.721,23 0.0 10298.0 166.0 30.Juni2027 650.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 104.742,19 0.0 10233.0 372.0 15.Apr.2030 600.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 102.431,61 0.0 8167.0 400.0 15.Aug.2030 775.0
PIZEXP WHEEL BIDCO LTD RegS Zyklische Konsumgüter 102.581,57 0.0 12357.0 342.0 15.Sept.2029 675.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 102.280,89 0.0 5830.0 470.0 01.Sept.2031 588.0
SSP EW SCRIPPS CO 144A Kommunikation 102.312,07 0.0 8838.0 309.0 15.Jan.2029 388.0
CIVI CIVITAS RESOURCES INC 144A Energie 101.713,25 0.0 9970.0 68.0 15.Okt.2026 500.0
COMM COMMSCOPE LLC 144A Technologie 101.740,62 0.0 10038.0 8.0 01.Juli2028 713.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 101.567,75 0.0 10012.0 8.0 01.Dez.2027 525.0
GSYCN GOEASY LTD 144A Finanzunternehmen 101.148,81 0.0 10322.0 332.0 01.Okt.2030 738.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 100.936,38 0.0 9976.0 86.0 15.Dez.2027 500.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 100.991,94 0.0 953.0 273.0 03.Mai2029 288.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 101.007,40 0.0 9977.0 80.0 15.Dez.2027 525.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 100.620,25 0.0 9786.0 259.0 01.Okt.2029 625.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 100.497,92 0.0 9988.0 143.0 01.Aug.2028 575.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 100.574,23 0.0 10263.0 59.0 01.Feb.2028 838.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Finanzunternehmen 100.596,38 0.0 10391.0 370.0 15.Juni2035 838.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 100.161,71 0.0 9415.0 453.0 01.Juni2031 450.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 100.241,10 0.0 9915.0 138.0 15.Dez.2027 463.0
VIKCRU VIKING OCEAN CRUISES LTD 144A Zyklische Konsumgüter 100.019,33 0.0 9967.0 107.0 15.Feb.2028 500.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 99.764,40 0.0 9910.0 116.0 15.Jan.2027 438.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 99.387,05 0.0 9827.0 196.0 15.Juni2028 475.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 99.246,57 0.0 9807.0 295.0 01.Aug.2029 1088.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 98.868,95 0.0 10251.0 220.0 15.Juni2029 663.0
ACA ARCOSA INC 144A Industrial Other 99.026,44 0.0 9726.0 275.0 15.Apr.2029 438.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 97.620,23 0.0 5500.0 330.0 15.Juli2029 513.0
HHH HOWARD HUGHES CORP 144A Financial Other 96.596,88 0.0 9615.0 282.0 01.Feb.2029 413.0
NBR NABORS INDUSTRIES INC 144A Energie 96.604,01 0.0 9139.0 445.0 15.Aug.2031 888.0
LABL LABL INC 144A Produktionsmittel 96.179,01 0.0 6337.0 322.0 01.Nov.2029 825.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 95.754,47 0.0 9490.0 346.0 15.Jan.2030 563.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 95.447,24 0.0 10283.0 322.0 15.März2032 663.0
HTZ HERTZ CORPORATION (THE) 144A Transport 94.741,01 0.0 9347.0 117.0 01.Dez.2026 463.0
ACA ARCOSA INC 144A Industrial Other 94.781,19 0.0 10483.0 329.0 15.Aug.2032 688.0
MODULA BCP V MODULAR SERVICES FINANCE PLC RegS Industrial Other 91.863,57 0.0 8966.0 354.0 30.Nov.2029 675.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 91.411,73 0.0 7167.0 278.0 26.März2029 438.0
OPI OFFICE PROPERTIES INCOME TRUST 144A REITS 90.944,80 0.0 6876.0 311.0 30.Sept.2029 900.0
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 90.230,33 0.0 10232.0 5.0 30.Sept.2027 863.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 88.895,93 0.0 10351.0 201.0 15.Juli2029 700.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 87.813,35 0.0 8532.0 307.0 15.Jan.2029 513.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 87.396,69 0.0 11145.0 97.0 01.Okt.2031 1150.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 85.660,54 0.0 9854.0 463.0 15.Nov.2032 700.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 85.053,17 0.0 8854.0 107.0 15.Nov.2026 1225.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 85.194,38 0.0 9425.0 394.0 01.Feb.2030 375.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 84.761,61 0.0 10325.0 311.0 01.Apr.2032 613.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 83.320,13 0.0 10310.0 222.0 15.Jan.2030 688.0
PRAA PRA GROUP INC 144A Financial Other 83.041,01 0.0 10289.0 53.0 01.Feb.2028 838.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 82.667,20 0.0 4469.0 309.0 30.Sept.2029 710.0
GSYCN GOEASY LTD 144A Finanzunternehmen 82.706,94 0.0 10119.0 330.0 15.Mai2030 688.0
ASMDEE ASMODEE GROUP AB RegS Kommunikation 82.904,35 0.0 12276.0 201.0 15.Dez.2029 575.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 80.788,52 0.0 10158.0 8.0 15.Okt.2032 1000.0
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other 80.091,93 0.0 10613.0 46.0 15.Feb.2029 950.0
WAIR INCORA TOP HOLDCO 144A Produktionsmittel 79.688,22 0.0 2517.0 0.0 nan 0.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 78.808,35 0.0 10210.0 226.0 15.März2028 613.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 78.710,62 0.0 10395.0 336.0 15.Juli2032 650.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 78.329,73 0.0 10171.0 251.0 15.Sept.2029 563.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 75.671,94 0.0 6012.0 298.0 15.Feb.2029 600.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 75.310,34 0.0 9967.0 87.0 15.Juli2027 488.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 74.923,45 0.0 9788.0 238.0 15.Apr.2029 500.0
AMCX AMC NETWORKS INC Kommunikation 74.733,42 0.0 8367.0 316.0 15.Feb.2029 425.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 73.190,62 0.0 9744.0 425.0 01.Sept.2031 600.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 72.191,30 0.0 10015.0 392.0 15.März2032 613.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 71.162,85 0.0 7080.0 455.0 15.Feb.2031 525.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 70.195,72 0.0 6546.0 236.0 15.Okt.2028 1175.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 67.931,49 0.0 9974.0 109.0 15.Juni2027 700.0
THAMES THAMES WATER UTILITIES LTD RegS Utility Other 67.015,53 0.0 11495.0 150.0 22.März2027 0.0
INCORA INCORA TOP HOLDCO LLC Transport 66.167,29 0.0 10078.0 593.0 31.Jan.2033 600.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 64.909,90 0.0 9936.0 128.0 01.Feb.2028 463.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 64.628,22 0.0 10439.0 394.0 15.März2033 675.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 64.680,15 0.0 10548.0 186.0 15.Feb.2031 725.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 63.896,90 0.0 9773.0 196.0 15.Jan.2028 375.0
BCO BRINKS CO 144A Zyklische Konsumgüter 63.347,25 0.0 10399.0 326.0 15.Juni2032 675.0
BPL BUCKEYE PARTNERS LP 144A Energie 62.644,50 0.0 10368.0 256.0 01.Feb.2030 675.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 62.677,47 0.0 10903.0 56.0 15.Apr.2029 1225.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 60.281,67 0.0 3403.0 226.0 15.Feb.2028 600.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 60.013,12 0.0 9988.0 172.0 30.Juni2029 588.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 59.894,69 0.0 7951.0 310.0 15.Feb.2029 500.0
CMP COMPASS MINERALS INTERNATIONAL INC 144A Basic Industry 58.695,49 0.0 10485.0 290.0 01.Juli2030 800.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 58.258,70 0.0 9930.0 114.0 15.Juni2027 488.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 56.623,15 0.0 10076.0 75.0 15.Mai2028 688.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 55.734,78 0.0 10032.0 35.0 15.Jan.2027 663.0
ACQCN AUTOCANADA INC 144A Zyklische Konsumgüter 53.396,24 0.0 7081.0 309.0 07.Feb.2029 575.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 53.114,39 0.0 5102.0 395.0 30.Juni2032 1075.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 52.552,79 0.0 10407.0 317.0 15.Juli2031 675.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 52.577,38 0.0 10274.0 228.0 01.Mai2031 675.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 51.702,67 0.0 10287.0 52.0 15.Feb.2028 775.0
RCAP ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges 51.925,57 0.0 10054.0 71.0 01.Apr.2029 750.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 51.475,87 0.0 9991.0 52.0 15.Sept.2027 625.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 51.584,17 0.0 10096.0 6.0 01.Okt.2028 500.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 51.110,97 0.0 9133.0 502.0 01.Okt.2031 363.0
IRM IRON MOUNTAIN INC 144A Technologie 50.265,19 0.0 9967.0 387.0 15.Juli2032 563.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 49.370,61 0.0 9863.0 189.0 01.Sept.2028 463.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 48.429,07 0.0 10490.0 18.0 15.Nov.2028 850.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 45.997,38 0.0 10010.0 8.0 13.Mai2027 663.0
ARGID ARDAGH PACKAGING FINANCE PLC/ARDAG RegS Produktionsmittel 46.068,41 0.0 4509.0 168.0 15.Juli2027 475.0
SPLS STAPLES INC RegS Zyklische Konsumgüter 42.984,00 0.0 7237.0 316.0 15.Jan.2030 1275.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Versicherung 42.163,29 0.0 10484.0 279.0 15.Feb.2032 813.0
OPI OFFICE PROPERTIES INCOME TRUST 144A REITS 39.817,30 0.0 8285.0 138.0 15.März2027 325.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 37.643,98 0.0 7352.0 154.0 10.Mai2027 725.0
HSEFIN HSE HOLDING SARL Zyklische Konsumgüter 37.542,45 0.0 3049.0 -214.0 15.Apr.2030 990.0
THMSSI THAMES WATER SUPER SENIOR ISSUER P RegS Utility Other 35.958,02 0.0 15021.0 189.0 10.Okt.2027 975.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 36.051,29 0.0 8801.0 393.0 15.Apr.2030 525.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 34.198,96 0.0 10046.0 8.0 15.Apr.2027 788.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 30.369,79 0.0 9988.0 104.0 15.Juni2027 575.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Finanzunternehmen 27.905,91 0.0 10688.0 49.0 15.März2029 975.0
GLP GLOBAL PARTNERS LP 144A Energie 26.019,77 0.0 10256.0 455.0 01.Juli2033 713.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 25.678,10 0.0 10133.0 146.0 15.Juni2027 588.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 23.444,56 0.0 9633.0 290.0 15.Mai2029 425.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 21.704,74 0.0 10050.0 269.0 15.März2030 588.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 20.242,60 0.0 9991.0 50.0 01.Juni2027 475.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 15.859,82 0.0 10445.0 9.0 15.Jan.2029 838.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 15.164,70 0.0 10018.0 8.0 15.Jan.2027 600.0
THMSSI THAMES WATER SUPER SENIOR ISSUER P RegS Sovereigns 10.222,17 0.0 15008.0 188.0 10.Okt.2027 975.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 9.607,12 0.0 9525.0 286.0 15.Jan.2029 538.0
HSEFIN HSE FINANCE SARL Zyklische Konsumgüter 2.553,77 0.0 0.0 15.0 15.Apr.2030 990.0
OPI OFFICE PROPERTIES INCOME TRUST REITS 1.275,88 0.0 25.0 0.0 nan 0.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 0,01 0.0 0.0 399.0 01.Okt.2029 0.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 0,02 0.0 0.0 181.0 15.Juli2027 0.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 0,02 0.0 0.0 456.0 01.Mai2030 0.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 0,03 0.0 0.0 680.0 15.Aug.2032 0.0
SENGR SENVION HOLDING GMBH RegS Elektro- 16,42 0.0 1.0 0.0 25.Okt.2022 0.0
ESF ESPIRITO SANTO FINANCIAL GROUP SA Bankwesen 117,28 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
GBP GBP/CAD Cash und/oder Derivate -2,16 0.0 72.0 0.0 12.Sept.2025 0.0
EUR EUR/CAD Cash und/oder Derivate -1,81 0.0 72.0 0.0 12.Sept.2025 0.0
GBP GBP/EUR Cash und/oder Derivate -1,61 0.0 117.0 0.0 12.Sept.2025 0.0
EUR EUR/GBP Cash und/oder Derivate -0,11 0.0 136.0 0.0 12.Sept.2025 0.0
EUR EUR/USD Cash und/oder Derivate 0,00 0.0 100.0 0.0 12.Sept.2025 0.0
EUR EUR/USD Cash und/oder Derivate 0,00 0.0 100.0 0.0 12.Sept.2025 0.0
GBP GBP/USD Cash und/oder Derivate 0,00 0.0 100.0 0.0 12.Sept.2025 0.0
GBP GBP/USD Cash und/oder Derivate 0,00 0.0 100.0 0.0 12.Sept.2025 0.0
EUR EUR/GBP Cash und/oder Derivate 0,12 0.0 136.0 0.0 12.Sept.2025 0.0
GBP GBP/EUR Cash und/oder Derivate 1,57 0.0 117.0 0.0 12.Sept.2025 0.0
EUR EUR/CAD Cash und/oder Derivate 1,72 0.0 72.0 0.0 12.Sept.2025 0.0
GBP GBP/CAD Cash und/oder Derivate 2,11 0.0 72.0 0.0 12.Sept.2025 0.0
EUR EUR CASH Cash und/oder Derivate -7.127.573,20 -27.0 11727.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -7.905.846,50 -30.0 10000.0 0.0 nan 0.0
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