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 2003 securities.

Note: The data shown here is as of date Apr. 23, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 17.067.512,43 62.0 10005.0 13.0 nan 365.0
CHTR CCO HOLDINGS LLC Kommunikation 9.263.932,57 34.0 9125.0 484.0 01.Mai2032 450.0
SATS ECHOSTAR CORP Kommunikation 9.240.045,93 34.0 10172.0 179.0 30.Nov.2030 675.0
CVS CVS HEALTH CORP NC5.25 Consumer Non-Cyclical 8.141.673,08 30.0 10431.0 319.0 10.März2055 700.0
SATS ECHOSTAR CORP Kommunikation 8.065.741,27 29.0 10857.0 57.0 30.Nov.2029 1075.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 7.617.607,62 28.0 12794.0 322.0 14.Mai2030 813.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 7.429.588,06 27.0 10096.0 163.0 15.Juni2030 613.0
XYZ BLOCK INC Technologie 7.197.327,36 26.0 10231.0 305.0 15.Mai2032 650.0
VOD VODAFONE GROUP PLC Kommunikation 7.192.212,48 26.0 10451.0 246.0 04.Apr.2079 700.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 6.952.077,26 25.0 11291.0 454.0 15.Apr.2032 563.0
TRACTC SV RNO PROPERTY OWNER 1 LLC 144A Technologie 6.681.217,62 24.0 9907.0 376.0 01.März2031 588.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 6.366.964,58 23.0 10026.0 8.0 01.Okt.2028 613.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 6.253.621,78 23.0 10120.0 481.0 15.Sept.2033 650.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 6.231.452,12 23.0 11868.0 353.0 09.Mai2030 438.0
ASUCOR ASURION LLC 144A Versicherung 6.153.997,48 22.0 10483.0 393.0 31.Dez.2032 800.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 5.876.078,06 21.0 9982.0 87.0 15.Jan.2028 488.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 5.856.515,08 21.0 12309.0 338.0 12.Juni2030 700.0
WULF WULF COMPUTE LLC 144A Technologie 5.796.721,81 21.0 10529.0 164.0 15.Okt.2030 775.0
ASUCOR ASURION LLC 144A Versicherung 5.783.707,53 21.0 9965.0 480.0 01.Feb.2034 838.0
ZEGLN ZEGONA FINANCE PLC RegS Kommunikation 5.514.522,78 20.0 12179.0 55.0 15.Juli2029 675.0
DISH DISH DBS CORP Kommunikation 5.461.699,91 20.0 9136.0 279.0 01.Juni2029 513.0
OGN ORGANON & CO RegS Consumer Non-Cyclical 5.311.208,15 19.0 11512.0 175.0 30.Apr.2028 288.0
IEP ICAHN ENTERPRISES LP Financial Other 5.282.029,17 19.0 9851.0 101.0 15.Mai2027 525.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 5.277.300,42 19.0 11526.0 200.0 15.Okt.2028 388.0
PCG PG&E CORPORATION Elektro- 5.072.584,10 18.0 10298.0 319.0 15.März2055 738.0
FIBCOP FIBERCOP SPA RegS Kommunikation 5.061.566,07 18.0 11832.0 356.0 30.Juni2030 475.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.053.224,59 18.0 9996.0 52.0 01.Nov.2027 513.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 5.025.042,38 18.0 11723.0 45.0 15.Feb.2029 525.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.008.824,91 18.0 9657.0 247.0 01.Feb.2029 313.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 4.891.918,31 18.0 10197.0 224.0 15.Apr.2030 788.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 4.862.920,10 18.0 9756.0 272.0 15.Jan.2030 438.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 4.760.804,84 17.0 10309.0 151.0 15.Mai2031 675.0
BHCCN 1261229 BC LTD 144A Consumer Non-Cyclical 4.620.406,70 17.0 10278.0 373.0 15.Apr.2032 1000.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 4.613.539,47 17.0 11895.0 294.0 31.Jan.2031 488.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 4.607.294,70 17.0 9639.0 142.0 15.Okt.2027 500.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 4.603.815,46 17.0 11421.0 167.0 01.Feb.2028 338.0
SIGHCO FLORA FOOD MANAGMENT BV RegS Consumer Non-Cyclical 4.498.260,00 16.0 11467.0 263.0 02.Juli2029 688.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 4.497.426,86 16.0 11747.0 179.0 15.Apr.2028 500.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.479.512,62 16.0 11715.0 91.0 09.Mai2027 375.0
APLD APLD COMPUTECO LLC 144A Technologie 4.467.103,52 16.0 10735.0 216.0 15.Dez.2030 925.0
ALMAIN ALMAVIVA THE ITALIAN INNOVATION CO RegS Technologie 4.454.809,78 16.0 11306.0 363.0 30.Okt.2030 500.0
BALL BALL CORPORATION Produktionsmittel 4.446.633,91 16.0 9191.0 397.0 15.Aug.2030 288.0
BCECN BELL TELEPHONE COMPANY (NC10.5) Kommunikation 4.443.094,05 16.0 10444.0 676.0 15.Sept.2055 700.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.426.391,07 16.0 10285.0 153.0 01.März2028 675.0
WBD DISCOVERY GLOBAL HOLDINGS INC Kommunikation 4.393.669,73 16.0 9109.0 509.0 15.März2032 428.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 4.387.289,66 16.0 12130.0 105.0 31.Dez.2029 675.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.358.933,04 16.0 11720.0 442.0 01.Juni2031 413.0
TDG TRANSDIGM INC Produktionsmittel 4.352.149,89 16.0 9869.0 194.0 15.Jan.2029 463.0
BAYNGR BAYER AG NC8.25 RegS Consumer Non-Cyclical 4.288.216,64 16.0 12729.0 458.0 25.Sept.2083 700.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 4.250.467,62 15.0 12052.0 256.0 15.Juni2030 563.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 4.250.184,81 15.0 9764.0 242.0 01.Juni2029 425.0
NRG NRG ENERGY INC 144A Elektro- 4.213.098,10 15.0 9990.0 607.0 15.Jan.2036 600.0
AMSSW AMS OSRAM AG RegS Technologie 4.187.070,11 15.0 12357.0 60.0 30.März2029 1050.0
PFORGE APLD COMPUTECO 2 LLC 144A Technologie 4.105.003,60 15.0 10082.0 264.0 15.März2031 675.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 4.031.002,03 15.0 10206.0 424.0 01.Aug.2033 638.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 4.025.203,80 15.0 10397.0 412.0 31.März2034 700.0
SKX BEACH ACQUISITION BIDCO LLC 144A Zyklische Konsumgüter 4.016.509,71 15.0 11025.0 260.0 15.Juli2033 1000.0
BSPEED CONNECT HOLDING II LLC 144A Kommunikation 3.991.205,81 15.0 10111.0 219.0 03.Apr.2031 1050.0
AMBRFN AMBER FINCO PLC RegS Zyklische Konsumgüter 3.980.710,43 14.0 12134.0 129.0 15.Juli2029 663.0
MPW MPT FINANCE CORP RegS REITS 3.975.031,80 14.0 11807.0 399.0 15.Feb.2032 700.0
PCG PG&E CORPORATION Elektro- 3.933.756,43 14.0 9977.0 260.0 01.Juli2030 525.0
IQV IQVIA INC RegS Consumer Non-Cyclical 3.929.013,91 14.0 11212.0 271.0 15.März2029 225.0
RCICN ROGERS COMMUNICATIONS INC (30NC5) Kommunikation 3.892.592,69 14.0 10257.0 335.0 15.Apr.2055 700.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 3.889.126,90 14.0 11994.0 263.0 21.Mai2030 538.0
RCICN ROGERS COMMUNICATIONS INC (30NC10) Kommunikation 3.842.658,21 14.0 10372.0 658.0 15.Apr.2055 713.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 3.826.394,82 14.0 9494.0 392.0 15.Feb.2031 388.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.821.884,72 14.0 10780.0 565.0 15.Nov.2033 720.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.793.817,40 14.0 10497.0 586.0 15.Jan.2034 650.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.782.523,16 14.0 10724.0 373.0 15.Nov.2030 705.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.769.049,63 14.0 10038.0 264.0 09.Mai2029 513.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.763.142,72 14.0 10663.0 697.0 15.Jan.2036 675.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.762.466,29 14.0 10309.0 383.0 15.Apr.2033 675.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.734.650,20 14.0 10626.0 486.0 15.Juli2032 738.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.730.486,06 14.0 9700.0 420.0 31.Jan.2032 463.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.730.060,35 14.0 10572.0 563.0 01.Juli2033 625.0
FIBCOP FIBERCOP SPA RegS Kommunikation 3.723.746,87 14.0 11853.0 509.0 30.Juni2032 513.0
VOD VODAFONE GROUP PLC 60NC10 RegS Kommunikation 3.708.820,28 13.0 11183.0 378.0 27.Aug.2080 300.0
EDPPL EDP SA MTN RegS Elektro- 3.688.575,79 13.0 11844.0 422.0 16.Sept.2054 463.0
BCECN BELL TELEPHONE COMPANY (NC5.5) Kommunikation 3.687.062,88 13.0 10315.0 378.0 15.Sept.2055 688.0
DISH DISH DBS CORP Kommunikation 3.680.539,62 13.0 9761.0 189.0 01.Juli2028 738.0
BAYNGR BAYER AG NC8.5 RegS Consumer Non-Cyclical 3.671.081,44 13.0 11876.0 369.0 25.März2082 538.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 3.660.984,34 13.0 11549.0 171.0 01.Juni2028 363.0
TDG TRANSDIGM INC 144A Produktionsmittel 3.647.842,06 13.0 10314.0 421.0 31.Jan.2034 675.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 3.641.459,69 13.0 9942.0 237.0 15.Jan.2030 488.0
MOTFUE CD&R FIREFLY BIDCO PLC RegS Zyklische Konsumgüter 3.634.212,68 13.0 13934.0 161.0 30.Apr.2029 863.0
BALL BALL CORPORATION Produktionsmittel 3.609.682,20 13.0 11847.0 530.0 01.Juli2032 425.0
ILDFP ILIAD SA RegS Kommunikation 3.609.720,55 13.0 11909.0 88.0 14.Juni2027 538.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.586.650,67 13.0 12552.0 277.0 30.Aug.2084 650.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 3.563.573,24 13.0 10191.0 288.0 01.Aug.2030 613.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 3.563.407,78 13.0 10700.0 540.0 15.Jan.2036 850.0
BLKPRL BLACK PEARL COMPUTE LLC 144A Technologie 3.560.081,90 13.0 10168.0 269.0 15.Feb.2031 613.0
VOLTAG VOLTAGRID LLC 144A Elektro- 3.529.938,69 13.0 10389.0 275.0 01.Nov.2030 738.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.502.534,20 13.0 12068.0 292.0 03.Okt.2054 513.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.490.873,42 13.0 11900.0 84.0 28.Mai2027 538.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 3.460.998,20 13.0 10185.0 440.0 01.Feb.2033 700.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 3.456.627,76 13.0 11849.0 313.0 30.Apr.2031 500.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 3.456.346,61 13.0 9965.0 104.0 01.Dez.2027 475.0
AES AES CORPORATION (THE) Elektro- 3.443.979,66 13.0 10247.0 301.0 15.Jan.2055 760.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 3.431.299,07 12.0 11621.0 131.0 15.Jan.2028 375.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.430.632,59 12.0 10059.0 352.0 01.Apr.2032 538.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 3.425.039,08 12.0 11774.0 355.0 28.März2030 450.0
XYZ BLOCK INC Technologie 3.420.831,40 12.0 9174.0 453.0 01.Juni2031 350.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 3.420.643,65 12.0 10234.0 429.0 15.Jan.2034 975.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 3.417.033,04 12.0 9910.0 467.0 15.März2033 850.0
PCG PG&E CORPORATION Elektro- 3.415.164,29 12.0 9980.0 102.0 01.Juli2028 500.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 3.409.693,78 12.0 11634.0 253.0 31.Jan.2029 475.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 3.405.897,79 12.0 11844.0 311.0 14.März2200 513.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 3.405.501,90 12.0 10709.0 431.0 31.Jan.2031 325.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.386.299,37 12.0 9650.0 387.0 15.Apr.2031 425.0
TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Kommunikation 3.352.886,67 12.0 11646.0 174.0 15.Jan.2029 375.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 3.350.489,56 12.0 12251.0 109.0 15.Nov.2029 675.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.346.927,89 12.0 9377.0 439.0 15.März2031 363.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 3.338.215,02 12.0 12348.0 168.0 15.Apr.2031 688.0
PUBLN PUNCH FINANCE PLC RegS Zyklische Konsumgüter 3.335.681,82 12.0 13714.0 310.0 30.Dez.2030 788.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.327.877,31 12.0 11869.0 357.0 11.Apr.2030 450.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 3.326.816,03 12.0 10128.0 422.0 15.Sept.2032 750.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 3.325.340,37 12.0 12728.0 187.0 31.Juli2028 788.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.321.184,17 12.0 11427.0 363.0 01.Apr.2030 375.0
EDFINC EDGE FINCO PLC RegS Transport 3.318.602,52 12.0 13995.0 296.0 15.Aug.2031 813.0
IPDEBV IPD 3 BV RegS Technologie 3.307.205,48 12.0 11177.0 415.0 15.Juni2031 550.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.287.417,83 12.0 11946.0 309.0 13.Sept.2054 550.0
VARNO VAR ENERGI ASA RegS Energie 3.285.271,97 12.0 12667.0 237.0 15.Nov.2083 786.0
ATLIM MUNDYS SPA RegS Transport 3.277.498,45 12.0 11366.0 177.0 12.Feb.2028 188.0
FRSNAP FRESSNAPF HOLDING SE RegS Zyklische Konsumgüter 3.254.005,72 12.0 11647.0 394.0 31.Okt.2031 525.0
ATLIM MUNDYS SPA MTN RegS Transport 3.248.452,12 12.0 12010.0 245.0 24.Jan.2029 475.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.246.182,40 12.0 10330.0 386.0 15.Dez.2030 613.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 3.241.772,32 12.0 11396.0 201.0 24.Juni2028 250.0
EDPPL EDP SA MTN RegS Elektro- 3.231.083,30 12.0 11927.0 342.0 29.Mai2054 475.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 3.229.698,45 12.0 10448.0 369.0 01.Aug.2032 938.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 3.226.546,34 12.0 11828.0 58.0 15.Okt.2028 563.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 3.215.580,78 12.0 9844.0 291.0 15.Apr.2032 650.0
VOD VODAFONE GROUP PLC Kommunikation 3.209.907,02 12.0 9353.0 435.0 04.Juni2081 413.0
CIFR CIPHER COMPUTE LLC 144A Technologie 3.207.856,26 12.0 10378.0 174.0 15.Nov.2030 713.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 3.207.647,89 12.0 11849.0 421.0 15.Juli2032 450.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 3.207.127,21 12.0 12088.0 181.0 15.Okt.2029 638.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 3.198.204,49 12.0 8667.0 166.0 15.Jan.2028 300.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 3.194.223,13 12.0 10154.0 197.0 01.Feb.2030 888.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 3.191.809,36 12.0 10858.0 495.0 15.Jan.2032 350.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.187.594,77 12.0 14275.0 218.0 20.Dez.2083 838.0
EDPPL EDP SA RegS Elektro- 3.182.088,10 12.0 11708.0 497.0 27.Mai2055 450.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 3.166.493,22 12.0 9778.0 515.0 31.März2034 575.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 3.163.523,71 12.0 11555.0 127.0 12.Nov.2079 313.0
BALL BALL CORPORATION Produktionsmittel 3.159.613,46 11.0 10226.0 174.0 15.Juni2029 600.0
MPW MPT OPERATING PARTNERSHIP LP REITS 3.155.445,60 11.0 7268.0 436.0 15.März2031 350.0
FIBCOP FIBERCOP SPA Kommunikation 3.154.119,95 11.0 12647.0 187.0 31.Juli2028 788.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.150.580,97 11.0 12058.0 257.0 22.März2029 600.0
ADRBID UNITED GROUP BV RegS Kommunikation 3.148.191,45 11.0 11967.0 347.0 31.Okt.2031 650.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 3.139.153,57 11.0 11298.0 264.0 15.Apr.2029 638.0
BAYNGR BAYER AG NC5.25 RegS Consumer Non-Cyclical 3.134.937,54 11.0 12289.0 225.0 25.Sept.2083 663.0
ET ENERGY TRANSFER LP Energie 3.130.408,33 11.0 10635.0 246.0 15.Mai2054 800.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 3.119.451,14 11.0 11670.0 135.0 12.Okt.2027 238.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 3.112.719,89 11.0 12004.0 17.0 15.Mai2028 875.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.107.748,01 11.0 11943.0 175.0 17.Apr.2028 588.0
AFFP AIR FRANCE-KLM MTN RegS Transport 3.104.541,83 11.0 11922.0 268.0 23.Mai2029 463.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.103.796,39 11.0 10197.0 242.0 15.Mai2029 663.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.098.776,76 11.0 11634.0 115.0 23.Juli2027 325.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.089.468,69 11.0 12919.0 284.0 15.Sept.2029 738.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 3.083.060,09 11.0 10047.0 473.0 15.Okt.2033 588.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.071.736,34 11.0 11962.0 300.0 15.Juni2031 550.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.061.381,44 11.0 11763.0 362.0 15.Apr.2031 500.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 3.053.946,31 11.0 11538.0 229.0 12.Okt.2028 338.0
CRWV COREWEAVE INC 144A Technologie 3.042.938,72 11.0 9958.0 354.0 01.Feb.2031 900.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 3.003.312,92 11.0 12002.0 202.0 15.Mai2030 750.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 3.001.808,27 11.0 11652.0 399.0 15.Nov.2031 463.0
MYTIL METLEN ENERGY & METALS SMSA RegS Elektro- 2.969.545,54 11.0 11591.0 315.0 17.Okt.2029 400.0
SUN SUNOCO LP Energie 2.967.254,82 11.0 9739.0 289.0 30.Apr.2030 450.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 2.951.417,83 11.0 12088.0 273.0 15.Juli2030 663.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 2.950.776,11 11.0 11130.0 239.0 30.Nov.2028 475.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.948.901,23 11.0 11539.0 222.0 21.Sept.2028 375.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.920.366,62 11.0 10148.0 228.0 15.Sept.2029 613.0
THC TENET HEALTHCARE CORP 144A Consumer Non-Cyclical 2.919.823,20 11.0 10046.0 441.0 15.Nov.2032 550.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.918.394,04 11.0 10105.0 378.0 15.Okt.2032 575.0
FIBCOP FIBERCOP SPA RegS Kommunikation 2.916.704,01 11.0 12281.0 149.0 15.Feb.2028 688.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 2.913.903,36 11.0 11133.0 242.0 21.Okt.2028 163.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 2.911.528,55 11.0 11994.0 217.0 15.Apr.2030 538.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 2.905.867,37 11.0 12029.0 255.0 13.März2029 613.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.901.507,06 11.0 10985.0 327.0 23.Okt.2029 300.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.895.007,82 11.0 11051.0 222.0 03.Aug.2028 100.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.891.538,54 11.0 12017.0 425.0 20.Mai2031 513.0
PBFENE PBF HOLDING COMPANY LLC Energie 2.886.488,46 10.0 9963.0 111.0 15.Feb.2028 600.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.885.538,49 10.0 9339.0 379.0 15.Aug.2030 338.0
TCN TELUS CORPORATION (NC10.25) Kommunikation 2.882.775,98 10.0 10375.0 683.0 15.Okt.2055 700.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 2.877.867,79 10.0 9852.0 239.0 30.Sept.2029 900.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.876.240,21 10.0 11614.0 146.0 15.Apr.2028 338.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.867.947,57 10.0 12125.0 292.0 09.Okt.2034 550.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.866.620,78 10.0 14392.0 412.0 30.Aug.2086 800.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.859.520,91 10.0 10492.0 273.0 15.Juli2029 733.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 2.859.074,63 10.0 10290.0 355.0 28.Feb.2030 338.0
GBP GBP CASH Cash und/oder Derivate 2.853.235,42 10.0 13500.0 0.0 nan 0.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.852.575,30 10.0 10157.0 124.0 15.Jan.2028 663.0
LHMCFI LHMC FINCO 2 SARL RegS Zyklische Konsumgüter 2.850.794,79 10.0 12283.0 8.0 15.Mai2030 863.0
CVS CVS HEALTH CORP NC10 Consumer Non-Cyclical 2.847.930,06 10.0 10399.0 629.0 10.Dez.2054 675.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.846.411,26 10.0 10294.0 277.0 15.Mai2031 750.0
MERIDI MERIDIAN ARC HOLDCO LLC 144A Technologie 2.843.423,07 10.0 10030.0 377.0 30.Apr.2031 625.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 2.840.008,77 10.0 11488.0 224.0 17.Sept.2028 320.0
ATLIM MUNDYS SPA MTN RegS Transport 2.829.969,96 10.0 11500.0 118.0 13.Juli2027 188.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 2.829.834,59 10.0 9864.0 265.0 01.Feb.2030 475.0
ITLYUM ITELYUM REGENERATION SPA RegS Produktionsmittel 2.822.843,22 10.0 11873.0 289.0 15.Apr.2030 575.0
NGGLN NGG FINANCE PLC RegS Elektro- 2.822.663,35 10.0 11484.0 109.0 05.Sept.2082 213.0
MTROLN METRO BANK HOLDINGS PLC RegS Bankwesen 2.819.014,25 10.0 15107.0 178.0 30.Apr.2029 1200.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.817.747,82 10.0 8409.0 296.0 01.Aug.2029 463.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.813.824,30 10.0 11888.0 85.0 15.Mai2028 625.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.798.444,27 10.0 12205.0 368.0 18.Sept.2035 538.0
IQV IQVIA INC RegS Consumer Non-Cyclical 2.792.263,73 10.0 11516.0 182.0 15.Juni2028 288.0
ARGID ARDAGH GROUP SA 144A Produktionsmittel 2.789.632,11 10.0 10680.0 313.0 01.Dez.2030 950.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 2.788.526,19 10.0 10145.0 434.0 15.Feb.2033 950.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.785.910,39 10.0 10182.0 327.0 15.Nov.2031 713.0
SYF SYNCHRONY FINANCIAL Bankwesen 2.780.465,47 10.0 10533.0 524.0 02.Feb.2033 725.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 2.779.041,59 10.0 11130.0 241.0 15.Okt.2028 163.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 2.774.239,17 10.0 10575.0 248.0 15.März2029 850.0
TDG TRANSDIGM INC Produktionsmittel 2.764.554,96 10.0 9914.0 178.0 01.Mai2029 488.0
FIBCOP FIBERCOP SPA RegS Kommunikation 2.763.066,58 10.0 11993.0 419.0 15.Apr.2031 538.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 2.761.522,25 10.0 10214.0 363.0 01.März2032 638.0
UNIT UNITI SERVICES LLC 144A Kommunikation 2.759.961,42 10.0 10600.0 378.0 15.Okt.2033 750.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.759.247,50 10.0 10184.0 403.0 15.Sept.2032 713.0
PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical 2.757.682,93 10.0 11361.0 199.0 15.Juni2028 313.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 2.746.781,01 10.0 9942.0 127.0 01.Feb.2028 450.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 2.745.432,20 10.0 12315.0 149.0 15.Feb.2028 688.0
ILDFP ILIAD SA RegS Kommunikation 2.741.179,21 10.0 11379.0 176.0 11.Feb.2028 188.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 2.740.075,01 10.0 11702.0 237.0 08.Dez.2028 488.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.725.195,57 10.0 9581.0 290.0 15.Juli2029 500.0
CAD CAD CASH Cash und/oder Derivate 2.719.282,67 10.0 7317.0 0.0 nan 0.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 2.717.300,77 10.0 9910.0 490.0 15.Nov.2033 538.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 2.716.656,02 10.0 10116.0 405.0 24.März2031 750.0
ELIOR ELIOR GROUP SA RegS Zyklische Konsumgüter 2.711.941,19 10.0 11985.0 251.0 15.März2030 563.0
NRG NRG ENERGY INC Elektro- 2.697.852,86 10.0 10006.0 4.0 15.Jan.2028 575.0
WBD DISCOVERY GLOBAL HOLDINGS INC Kommunikation 2.696.804,99 10.0 9765.0 268.0 15.März2029 405.0
ILDFP ILIAD SA RegS Kommunikation 2.696.240,94 10.0 12142.0 247.0 15.Feb.2029 538.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 2.685.422,05 10.0 12116.0 92.0 01.Juli2029 638.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 2.680.601,77 10.0 9847.0 223.0 15.Mai2029 450.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 2.664.151,11 10.0 9807.0 473.0 15.Feb.2033 725.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.660.137,17 10.0 9474.0 409.0 15.Mai2031 400.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 2.658.892,37 10.0 9857.0 497.0 15.Juli2032 688.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.656.140,53 10.0 11532.0 186.0 01.Apr.2028 250.0
SPIEFP SPIE SA RegS Produktionsmittel 2.653.814,65 10.0 11667.0 363.0 28.Mai2030 375.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.651.545,92 10.0 11576.0 149.0 15.Feb.2028 363.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.648.715,60 10.0 9538.0 362.0 15.Juni2030 515.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.647.058,00 10.0 9182.0 389.0 15.Sept.2030 400.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 2.646.446,76 10.0 11803.0 238.0 21.Feb.2030 563.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.644.218,64 10.0 10454.0 223.0 15.Nov.2028 685.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.633.962,99 10.0 10197.0 315.0 15.Apr.2032 650.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.632.432,04 10.0 9606.0 332.0 15.Juli2030 400.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 2.626.431,56 10.0 9166.0 493.0 01.März2032 350.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 2.620.624,13 10.0 12127.0 347.0 05.März2030 400.0
MXCN METHANEX CORPORATION Basic Industry 2.620.812,43 10.0 9993.0 317.0 15.Dez.2029 525.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 2.615.669,53 10.0 14091.0 60.0 11.Okt.2028 1000.0
BALL BALL CORPORATION Produktionsmittel 2.615.015,72 10.0 9143.0 486.0 15.Sept.2031 313.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.613.619,60 10.0 10479.0 155.0 15.März2030 788.0
ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Elektro- 2.610.308,47 9.0 11919.0 111.0 31.Juli2028 688.0
GMABDC GENMAB A/S 144A Consumer Non-Cyclical 2.605.588,04 9.0 10308.0 411.0 15.Dez.2032 625.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.603.197,62 9.0 12377.0 260.0 12.Apr.2029 588.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.599.824,14 9.0 11950.0 329.0 15.Jan.2030 450.0
ETLFP EUTELSAT SA RegS Kommunikation 2.586.546,51 9.0 11154.0 240.0 13.Okt.2028 150.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 2.577.318,57 9.0 7986.0 562.0 18.Jan.2033 438.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.576.645,23 9.0 11887.0 290.0 14.Aug.2029 475.0
ATLIM MUNDYS SPA MTN RegS Transport 2.576.183,43 9.0 11996.0 335.0 24.Jan.2030 450.0
IPGIM WEBUILD SPA RegS Industrial Other 2.574.925,58 9.0 12002.0 331.0 30.Apr.2030 488.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 2.573.455,72 9.0 12085.0 120.0 25.Juli2029 600.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 2.572.603,47 9.0 9779.0 237.0 31.März2029 650.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 2.567.989,18 9.0 11891.0 252.0 31.Juli2030 725.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 2.567.045,20 9.0 11011.0 260.0 15.Jan.2029 288.0
TCN TELUS CORPORATION (NC5.25) Kommunikation 2.555.067,49 9.0 10207.0 369.0 15.Okt.2055 663.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 2.554.314,88 9.0 12127.0 430.0 01.Apr.2031 538.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.552.770,97 9.0 9990.0 177.0 01.Juni2029 513.0
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other 2.552.788,30 9.0 9596.0 331.0 15.Juni2030 900.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.547.562,39 9.0 10008.0 86.0 09.Mai2027 475.0
FAIRIC FAIR ISAAC CORP 144A Technologie 2.544.201,73 9.0 9730.0 551.0 15.Sept.2034 625.0
ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical 2.543.926,57 9.0 11179.0 290.0 30.Juni2029 350.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.538.536,46 9.0 9876.0 341.0 15.Mai2030 638.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 2.536.019,54 9.0 11795.0 375.0 15.Nov.2031 550.0
GEL GENESIS ENERGY LP Energie 2.531.788,35 9.0 10453.0 248.0 15.Mai2032 788.0
TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Transport 2.526.591,57 9.0 11756.0 300.0 15.Nov.2029 513.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 2.524.192,32 9.0 9978.0 476.0 01.Feb.2034 625.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 2.512.622,62 9.0 11952.0 189.0 25.Sept.2029 475.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 2.506.801,26 9.0 12150.0 78.0 30.Apr.2030 725.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.506.821,27 9.0 10264.0 386.0 01.Dez.2030 575.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 2.499.291,63 9.0 11750.0 328.0 30.Apr.2031 500.0
BANIJA BANIJAY ENTERTAINMENT SAS RegS Kommunikation 2.493.146,73 9.0 12076.0 75.0 01.Mai2029 700.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 2.488.863,86 9.0 12406.0 247.0 15.Nov.2031 700.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 2.486.675,37 9.0 10912.0 224.0 01.Feb.2029 950.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 2.478.342,65 9.0 11831.0 358.0 31.Okt.2031 463.0
CCK CROWN AMERICAS LLC Produktionsmittel 2.477.872,60 9.0 10138.0 417.0 01.Juni2033 588.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 2.472.203,85 9.0 11721.0 338.0 30.Apr.2035 425.0
ILDFP ILIAD SA RegS Kommunikation 2.468.721,53 9.0 12381.0 417.0 02.Mai2031 538.0
CCL CARNIVAL PLC Zyklische Konsumgüter 2.461.042,01 9.0 10761.0 341.0 28.Okt.2029 100.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 2.460.350,32 9.0 11234.0 418.0 27.Okt.2031 700.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 2.456.712,21 9.0 11589.0 147.0 01.März2028 350.0
NEXFP NEXANS SA RegS Produktionsmittel 2.455.883,53 9.0 11845.0 273.0 29.Mai2029 413.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 2.454.865,29 9.0 12088.0 3.0 01.Apr.2029 600.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 2.454.137,44 9.0 11225.0 152.0 09.Nov.2027 110.0
GEL GENESIS ENERGY LP Energie 2.453.656,05 9.0 10400.0 89.0 15.Jan.2029 825.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.445.527,28 9.0 9553.0 468.0 30.Sept.2032 613.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.444.251,01 9.0 12009.0 118.0 15.Juni2029 513.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 2.440.601,75 9.0 10243.0 291.0 01.Nov.2029 950.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.439.935,28 9.0 10239.0 260.0 15.Apr.2030 650.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.439.847,98 9.0 9301.0 469.0 15.Jan.2032 375.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 2.432.752,19 9.0 10062.0 444.0 15.Apr.2032 588.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 2.430.754,56 9.0 8667.0 302.0 15.Aug.2029 425.0
CMACG CMA CGM SA RegS Transport 2.429.665,48 9.0 11694.0 350.0 15.Jan.2031 500.0
SUNMED RAY FINANCING LLC RegS Consumer Non-Cyclical 2.428.463,35 9.0 11787.0 354.0 15.Juli2031 650.0
OLN OLIN CORP Basic Industry 2.427.155,95 9.0 9945.0 207.0 01.Aug.2029 563.0
MENTOR NATIONAL MENTOR HOLDINGS INC 144A Consumer Non-Cyclical 2.424.257,73 9.0 10443.0 298.0 15.Dez.2030 1050.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.417.712,46 9.0 9695.0 259.0 26.Feb.2029 475.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 2.416.526,42 9.0 12380.0 186.0 30.Nov.2028 1100.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 2.416.053,16 9.0 10364.0 115.0 15.Juni2030 725.0
ERAFP ERAMET SA RegS Basic Industry 2.407.601,75 9.0 11166.0 319.0 30.Nov.2029 650.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.393.962,25 9.0 11838.0 196.0 05.Juni2028 369.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 2.392.131,23 9.0 9849.0 346.0 15.Apr.2030 675.0
VFC VF CORPORATION Zyklische Konsumgüter 2.389.741,14 9.0 9116.0 366.0 23.Apr.2030 295.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.388.848,17 9.0 11333.0 313.0 19.Sept.2029 400.0
IEP ICAHN ENTERPRISES LP Financial Other 2.382.207,81 9.0 10005.0 228.0 15.Jan.2029 975.0
MERLLN MOTION FINCO SARL RegS Zyklische Konsumgüter 2.365.834,18 9.0 10210.0 346.0 15.Juni2030 738.0
MXCN METHANEX CORPORATION Basic Industry 2.364.644,67 9.0 10005.0 121.0 15.Okt.2027 513.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.364.157,67 9.0 11269.0 135.0 31.Dez.2079 175.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.363.957,37 9.0 9890.0 148.0 15.Nov.2027 388.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 2.359.938,57 9.0 9743.0 264.0 01.Okt.2029 500.0
GETFP GETLINK SE RegS Transport 2.359.974,38 9.0 11790.0 289.0 15.Apr.2030 413.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 2.359.233,59 9.0 11768.0 185.0 01.Apr.2028 425.0
CMACG CMA CGM SA RegS Transport 2.354.522,27 9.0 11994.0 166.0 15.Juli2029 550.0
IRM IRON MOUNTAIN INC RegS Technologie 2.354.093,41 9.0 11333.0 560.0 15.Jan.2034 475.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.349.980,24 9.0 11499.0 140.0 07.Okt.2027 250.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 2.348.921,28 9.0 9895.0 384.0 30.Sept.2030 613.0
KW KENNEDY-WILSON INC Financial Other 2.346.404,49 9.0 9913.0 177.0 01.März2029 475.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.342.915,46 9.0 11963.0 347.0 08.Mai2030 475.0
NAVI NAVIENT CORP Finanzunternehmen 2.338.654,15 9.0 9454.0 262.0 15.März2029 550.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 2.336.170,10 8.0 12186.0 454.0 15.März2032 788.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 2.330.129,21 8.0 11982.0 308.0 24.Okt.2029 488.0
VOD VODAFONE GROUP PLC RegS Kommunikation 2.329.737,42 8.0 11769.0 207.0 03.Okt.2078 420.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.329.458,24 8.0 11502.0 145.0 23.Okt.2027 250.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.325.941,95 8.0 13613.0 334.0 15.Juni2031 750.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.324.546,46 8.0 9946.0 224.0 15.Okt.2028 475.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.317.331,48 8.0 12186.0 350.0 30.Mai2030 488.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.309.567,91 8.0 11780.0 418.0 23.Mai2032 450.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 2.308.315,55 8.0 10496.0 607.0 15.Juni2034 650.0
FLASHC FLASH COMPUTE LLC 144A Technologie 2.307.982,92 8.0 10169.0 212.0 31.Dez.2030 725.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 2.303.941,65 8.0 10062.0 595.0 01.Feb.2036 650.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 2.302.337,20 8.0 10232.0 409.0 15.Sept.2032 675.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.297.461,10 8.0 11911.0 493.0 26.Nov.2036 450.0
GEL GENESIS ENERGY LP Energie 2.295.222,25 8.0 10529.0 341.0 15.Mai2033 800.0
AFFP AIR FRANCE-KLM MTN RegS Transport 2.294.898,83 8.0 12649.0 167.0 31.Mai2028 813.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.294.124,54 8.0 10411.0 123.0 15.Apr.2029 863.0
TIHLLC PANTHER ESCROW ISSUER LLC 144A Versicherung 2.291.507,43 8.0 10047.0 333.0 01.Juni2031 713.0
OEGFIN OEG FINANCE PLC RegS Energie 2.291.651,58 8.0 12209.0 129.0 27.Sept.2029 725.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other 2.289.709,76 8.0 11672.0 366.0 11.Juni2030 375.0
NRG NRG ENERGY INC 144A Elektro- 2.289.097,31 8.0 9978.0 477.0 15.Jan.2034 575.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 2.288.827,28 8.0 11679.0 103.0 15.Mai2028 413.0
RXLFP REXEL SA RegS Produktionsmittel 2.283.925,55 8.0 11303.0 245.0 15.Dez.2028 213.0
TDG TRANSDIGM INC 144A Produktionsmittel 2.281.676,17 8.0 10120.0 420.0 31.Mai2033 638.0
TDG TRANSDIGM INC 144A Produktionsmittel 2.273.980,26 8.0 10057.0 523.0 31.Juli2034 613.0
ARGID ARDAGH GROUP SA RegS Produktionsmittel 2.273.625,13 8.0 10465.0 405.0 01.Dez.2030 450.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 2.270.645,66 8.0 10355.0 422.0 15.Okt.2033 675.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.267.655,84 8.0 11642.0 209.0 01.Feb.2030 525.0
KW KENNEDY-WILSON INC Financial Other 2.263.123,83 8.0 9965.0 308.0 01.März2031 500.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 2.253.717,71 8.0 12073.0 278.0 10.Juli2029 488.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 2.251.713,16 8.0 10008.0 635.0 15.März2036 650.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 2.245.389,33 8.0 12002.0 130.0 15.Juli2029 538.0
IPGIM WEBUILD SPA RegS Industrial Other 2.240.971,25 8.0 12097.0 254.0 20.Juni2029 538.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 2.231.995,50 8.0 10131.0 597.0 01.Feb.2036 738.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 2.227.593,54 8.0 11786.0 291.0 23.Okt.2030 538.0
IEP ICAHN ENTERPRISES LP Financial Other 2.219.274,54 8.0 8691.0 256.0 01.Feb.2029 438.0
FOY FINNAIR OYJ RegS Transport 2.214.846,74 8.0 11797.0 269.0 24.Mai2029 475.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 2.211.964,71 8.0 11705.0 125.0 31.Okt.2028 450.0
BTCLIC BETCLIC EVEREST GROUP SAS RegS Zyklische Konsumgüter 2.208.930,33 8.0 11808.0 388.0 10.Dez.2031 513.0
ASSEMB ASSEMBLIN CAVERION GROUP AB RegS Industrial Other 2.207.287,46 8.0 12060.0 155.0 01.Juli2030 625.0
IGT IGT LOTTERY HOLDINGS BV RegS Zyklische Konsumgüter 2.195.406,02 8.0 11816.0 216.0 15.März2030 425.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 2.193.837,72 8.0 10445.0 475.0 19.Apr.2031 175.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 2.188.518,61 8.0 9988.0 61.0 01.Apr.2027 488.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 2.187.215,20 8.0 11529.0 93.0 31.März2027 188.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 2.187.028,17 8.0 10460.0 294.0 15.Mai2031 1038.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 2.186.864,95 8.0 9891.0 234.0 15.Sept.2029 475.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.180.663,95 8.0 9861.0 302.0 15.Nov.2029 538.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.180.485,11 8.0 11942.0 281.0 18.Apr.2031 475.0
EDPPL EDP SA MTN RegS Elektro- 2.178.790,02 8.0 12122.0 160.0 23.Apr.2083 594.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 2.176.906,11 8.0 12031.0 258.0 13.März2029 488.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.174.598,42 8.0 11373.0 142.0 04.Okt.2027 113.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.166.986,29 8.0 11944.0 46.0 01.Feb.2028 713.0
BRSL INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 2.166.633,62 8.0 11464.0 182.0 15.Apr.2028 238.0
ET ENERGY TRANSFER LP (NC6) Energie 2.164.536,31 8.0 10065.0 390.0 15.Feb.2056 650.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 2.163.486,80 8.0 10421.0 257.0 15.Feb.2031 713.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 2.157.202,24 8.0 11528.0 197.0 01.Okt.2028 388.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.156.365,78 8.0 12673.0 255.0 17.Apr.2034 725.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 2.154.824,71 8.0 11811.0 398.0 15.Feb.2032 675.0
MLTIVR PACHELBEL BIDCO SPA RegS Industrial Other 2.153.078,05 8.0 12113.0 274.0 17.Mai2031 713.0
TDG TRANSDIGM INC 144A Produktionsmittel 2.148.181,88 8.0 10237.0 153.0 01.März2029 638.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.148.363,88 8.0 11772.0 400.0 15.Jan.2055 525.0
MRP MILLROSE PROPERTIES INC 144A Zyklische Konsumgüter 2.147.534,65 8.0 10206.0 288.0 01.Aug.2030 638.0
MEOGR METRO AG RegS Consumer Non-Cyclical 2.145.531,66 8.0 12019.0 257.0 07.März2029 463.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.144.545,06 8.0 10046.0 196.0 15.Jan.2030 525.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 2.140.805,05 8.0 12080.0 103.0 15.März2029 650.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.137.375,70 8.0 11801.0 220.0 01.Juni2029 525.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 2.136.384,68 8.0 9671.0 302.0 15.Apr.2030 925.0
OCDOLN OCADO GROUP PLC RegS Transport 2.135.319,10 8.0 13711.0 229.0 08.Aug.2029 1050.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter 2.132.049,84 8.0 9878.0 485.0 15.Okt.2033 775.0
NSUS NUSTAR LOGISTICS LP Energie 2.131.362,12 8.0 10462.0 361.0 01.Okt.2030 638.0
CBRSER CT INVESTMENT GMBH RegS Zyklische Konsumgüter 2.129.200,10 8.0 11981.0 190.0 15.Apr.2030 638.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.126.368,16 8.0 10258.0 316.0 15.Dez.2054 688.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 2.125.254,18 8.0 11629.0 260.0 01.Feb.2030 675.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 2.120.042,00 8.0 10027.0 454.0 01.Aug.2033 625.0
OVH OVH GROUPE SAS RegS Technologie 2.118.276,56 8.0 11649.0 342.0 05.Feb.2031 475.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.116.820,85 8.0 10112.0 116.0 15.Sept.2027 638.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 2.115.860,54 8.0 10267.0 190.0 15.Dez.2030 663.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 2.114.706,05 8.0 9647.0 307.0 01.März2030 475.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.112.679,77 8.0 10031.0 77.0 15.Apr.2027 550.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 2.112.597,43 8.0 10000.0 480.0 15.Jan.2034 763.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 2.111.633,16 8.0 9976.0 80.0 09.März2030 575.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 2.108.104,01 8.0 11789.0 284.0 28.Feb.2030 500.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 2.103.645,94 8.0 10920.0 602.0 15.Mai2034 688.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 2.099.807,05 8.0 10470.0 372.0 24.Juli2033 663.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 2.099.355,80 8.0 9920.0 416.0 31.März2032 563.0
XGMRGO X3G MERGECO SPA RegS Financial Other 2.096.979,16 8.0 10826.0 341.0 15.Mai2030 700.0
SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical 2.094.489,13 8.0 12368.0 111.0 31.Jan.2031 788.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 2.093.376,84 8.0 10562.0 514.0 15.Nov.2032 613.0
ACM AECOM 144A Industrial Other 2.092.665,55 8.0 10148.0 434.0 01.Aug.2033 600.0
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Kommunikation 2.090.273,43 8.0 11603.0 223.0 15.Jan.2030 550.0
CORZ CORE SCIENTIFIC FINANCE I LLC 144A Technologie 2.084.250,00 8.0 9925.0 497.0 15.Mai2031 775.0
ERAFP ERAMET SA RegS Basic Industry 2.083.925,06 8.0 11506.0 184.0 22.Mai2028 700.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 2.081.626,36 8.0 10571.0 641.0 17.Juli2035 813.0
LAMR LAMAR MEDIA CORP Kommunikation 2.080.289,75 8.0 9805.0 165.0 15.Feb.2028 375.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 2.078.168,62 8.0 11780.0 185.0 31.Mai2028 425.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 2.077.883,56 8.0 9760.0 369.0 15.Jan.2031 588.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 2.076.031,21 8.0 11638.0 143.0 01.Juli2028 350.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.070.320,29 8.0 10069.0 414.0 31.Dez.2079 150.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 2.069.546,24 8.0 11332.0 265.0 15.Apr.2029 338.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.068.281,80 8.0 10724.0 178.0 15.Apr.2031 1025.0
FIBCOP FIBERCOP SPA Kommunikation 2.066.879,53 8.0 11039.0 266.0 18.Jan.2029 163.0
CERBA CERBA HEALTHCARE SA RegS Consumer Non-Cyclical 2.066.976,45 8.0 8541.0 198.0 31.Mai2028 350.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.065.542,36 8.0 11049.0 298.0 06.Juli2029 338.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.064.866,95 8.0 10053.0 396.0 15.März2032 675.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 2.061.720,40 7.0 10468.0 258.0 12.Apr.2029 888.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.060.238,95 7.0 13714.0 223.0 15.Apr.2030 788.0
ZIGGO ZIGGO BV RegS Kommunikation 2.052.037,42 7.0 11116.0 340.0 15.Jan.2030 288.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 2.049.777,55 7.0 10952.0 181.0 20.Feb.2028 50.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.049.645,71 7.0 12047.0 103.0 31.Mai2029 638.0
EIX EDISON INTERNATIONAL Elektro- 2.048.450,62 7.0 10355.0 172.0 15.Juni2053 813.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 2.048.004,12 7.0 10359.0 354.0 17.Juli2030 750.0
SESGFP SES SA 30NC5 MTN RegS Kommunikation 2.043.780,25 7.0 11617.0 309.0 12.Sept.2054 550.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 2.042.231,37 7.0 10056.0 83.0 20.Mai2027 575.0
ILDFP ILIAD SA RegS Kommunikation 2.039.730,39 7.0 11824.0 328.0 15.Dez.2029 425.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 2.037.190,75 7.0 11732.0 14.0 28.Feb.2029 825.0
VFC VF CORPORATION Zyklische Konsumgüter 2.036.732,77 7.0 11744.0 262.0 07.März2029 425.0
SESGFP SES SA 30NC8 MTN RegS Kommunikation 2.030.335,92 7.0 11516.0 505.0 12.Sept.2054 600.0
MXPRLL MAXAM PRILL SARL RegS Basic Industry 2.030.394,24 7.0 11874.0 304.0 15.Juli2030 600.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 2.029.304,39 7.0 9958.0 123.0 15.Juni2028 463.0
TUIGR TUI AG RegS Zyklische Konsumgüter 2.027.839,43 7.0 11893.0 187.0 15.März2029 588.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.025.541,30 7.0 9675.0 218.0 15.Sept.2028 388.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 2.024.738,65 7.0 11358.0 171.0 01.Feb.2028 188.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 2.022.642,41 7.0 11450.0 146.0 25.Okt.2027 188.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.019.480,55 7.0 12396.0 283.0 13.Sept.2034 600.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.018.100,42 7.0 11611.0 104.0 02.Juni2027 250.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 2.014.190,03 7.0 11945.0 111.0 15.Mai2028 1113.0
KW KENNEDY-WILSON INC Financial Other 2.012.176,66 7.0 9919.0 197.0 01.Feb.2030 475.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 2.010.683,47 7.0 9941.0 127.0 01.Feb.2028 500.0
SKX SKECHERS (BEACH ACQUISITION BIDCO RegS Zyklische Konsumgüter 2.010.014,81 7.0 11658.0 451.0 15.Juli2032 525.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.005.781,38 7.0 11755.0 502.0 24.März2037 475.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 2.002.628,05 7.0 10047.0 348.0 12.Sept.2055 838.0
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Zyklische Konsumgüter 2.001.882,17 7.0 9911.0 364.0 01.März2031 925.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.998.140,96 7.0 12314.0 244.0 19.Jan.2029 634.0
AEGILU AEGIS LUX 1A SARL RegS Zyklische Konsumgüter 1.997.658,76 7.0 11790.0 274.0 29.Okt.2031 563.0
ASH ASHLAND SERVICES BV RegS Basic Industry 1.996.378,51 7.0 11355.0 172.0 30.Jan.2028 200.0
PARA PARAMOUNT GLOBAL Kommunikation 1.995.106,53 7.0 9505.0 411.0 15.Jan.2031 495.0
OCDOLN OCADO GROUP PLC RegS Transport 1.994.193,61 7.0 13979.0 260.0 15.Juni2030 1100.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 1.993.696,82 7.0 12021.0 291.0 15.Juni2031 600.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC8 RegS Elektro- 1.993.454,53 7.0 10942.0 301.0 14.März2082 188.0
ESAB ESAB CORP 144A Produktionsmittel 1.990.799,11 7.0 10116.0 357.0 01.Apr.2031 563.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 1.990.499,23 7.0 9862.0 352.0 15.Juni2030 613.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 1.989.710,39 7.0 9535.0 372.0 15.Okt.2030 400.0
NEGENT NEOPHARMED GENTILI SPA RegS Consumer Non-Cyclical 1.988.125,31 7.0 12033.0 179.0 08.Apr.2030 713.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 1.987.973,02 7.0 11001.0 236.0 16.Sept.2028 63.0
AOXGR ALSTRIA SARL RegS Financial Other 1.988.025,05 7.0 11636.0 429.0 20.März2031 550.0
FIBCOP FIBERCOP SPA RegS Kommunikation 1.986.527,78 7.0 11574.0 139.0 12.Okt.2027 238.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 1.986.300,08 7.0 11668.0 124.0 15.Juli2028 425.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.985.318,43 7.0 10834.0 234.0 10.Sept.2028 63.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 1.984.068,65 7.0 11287.0 428.0 15.Sept.2031 813.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 1.983.810,99 7.0 11702.0 97.0 15.Juli2028 450.0
LAMR LAMAR MEDIA CORP Kommunikation 1.980.394,23 7.0 9401.0 404.0 15.Jan.2031 363.0
XYZ BLOCK INC 144A Technologie 1.980.441,94 7.0 10051.0 315.0 15.Aug.2030 563.0
SURCEN SURGERY CENTER HOLDINGS INC 144A Consumer Non-Cyclical 1.977.094,19 7.0 9946.0 379.0 15.Apr.2032 725.0
BBIDCO BUBBLES BIDCO SPA RegS Zyklische Konsumgüter 1.976.717,32 7.0 11861.0 364.0 30.Sept.2031 650.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 1.975.575,34 7.0 11768.0 89.0 30.Sept.2029 513.0
GIS GENERAL MILLS INC (NC5.25) Consumer Non-Cyclical 1.975.215,00 7.0 11610.0 448.0 16.Juli2056 475.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 1.973.688,00 7.0 11159.0 265.0 18.Jan.2029 163.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 1.972.276,05 7.0 11806.0 283.0 25.März2030 450.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 1.969.157,31 7.0 11470.0 497.0 17.Feb.2032 550.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.968.375,90 7.0 11613.0 154.0 15.Mai2028 663.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 1.968.469,62 7.0 12022.0 122.0 15.Mai2030 550.0
GIS GENERAL MILLS INC (NC8.25) Consumer Non-Cyclical 1.967.547,42 7.0 11564.0 660.0 16.Juli2056 525.0
EA OAK EAGLE ACQUIRECO INC 144A Kommunikation 1.966.357,58 7.0 10321.0 462.0 01.Juli2033 725.0
IPGIM WEBUILD SPA RegS Industrial Other 1.964.568,40 7.0 12417.0 181.0 27.Sept.2028 700.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 1.963.950,65 7.0 11314.0 201.0 01.Juni2028 225.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 1.964.079,99 7.0 12078.0 137.0 15.Juli2029 625.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.962.799,12 7.0 10091.0 361.0 01.Apr.2031 588.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 1.959.914,95 7.0 9980.0 87.0 15.Nov.2027 463.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 1.957.291,67 7.0 9772.0 454.0 15.Jan.2033 750.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 1.955.664,06 7.0 10389.0 188.0 15.Jan.2031 675.0
AY CALIFORNIA BUYER LIMITED RegS Elektro- 1.955.316,81 7.0 11551.0 426.0 15.Feb.2032 563.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.954.708,64 7.0 11713.0 287.0 15.Feb.2030 425.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 1.954.355,96 7.0 10019.0 151.0 20.Apr.2029 575.0
UAL UNITED AIRLINES HOLDINGS INC Transport 1.946.061,60 7.0 9912.0 407.0 01.März2031 538.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.945.525,73 7.0 12057.0 263.0 18.Juni2034 500.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.944.635,75 7.0 11244.0 509.0 08.Juli2032 575.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 1.940.357,29 7.0 10195.0 304.0 15.Aug.2030 850.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 1.933.099,36 7.0 9866.0 522.0 01.März2034 563.0
BAYNGR BAYER AG NC5.5 RegS Consumer Non-Cyclical 1.932.479,32 7.0 11776.0 113.0 25.März2082 450.0
NAVI NAVIENT CORP Finanzunternehmen 1.930.385,66 7.0 10152.0 319.0 25.Juli2030 938.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 1.928.994,93 7.0 11999.0 255.0 15.März2029 475.0
VSNT VERSANT MEDIA GROUP INC 144A Kommunikation 1.928.566,45 7.0 10396.0 277.0 30.Jan.2031 725.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.927.334,49 7.0 9992.0 318.0 15.Juli2030 663.0
CNALN CENTRICA PLC RegS Erdgas 1.925.900,80 7.0 13638.0 330.0 21.Mai2055 650.0
TRAVEL TVL FINANCE PLC RegS Zyklische Konsumgüter 1.916.945,24 7.0 13023.0 168.0 28.Apr.2028 1025.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 1.914.534,55 7.0 13042.0 285.0 15.Mai2030 1075.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 1.913.882,93 7.0 9561.0 368.0 15.Okt.2030 413.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.913.558,13 7.0 9148.0 444.0 15.Juli2031 525.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 1.912.664,94 7.0 11285.0 202.0 15.Juni2028 325.0
EDGCOM EDGED COMPUTE LLC 144A Technologie 1.910.212,50 7.0 9975.0 273.0 30.Apr.2031 750.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 1.909.607,08 7.0 11681.0 395.0 30.Sept.2030 388.0
DAVLLO DEUCE FINCO PLC RegS Zyklische Konsumgüter 1.908.009,41 7.0 13477.0 372.0 20.Nov.2031 700.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.907.467,76 7.0 10418.0 113.0 01.Juni2031 838.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 1.906.307,21 7.0 13769.0 433.0 15.Sept.2031 788.0
ICECR FRONERI LUX FINCO SARL RegS Consumer Non-Cyclical 1.906.048,38 7.0 11425.0 483.0 01.Aug.2032 475.0
VMED VIRGIN MEDIA FINANCE PLC RegS Kommunikation 1.904.983,31 7.0 10465.0 384.0 15.Juli2030 375.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 1.904.556,32 7.0 11705.0 278.0 10.Juni2029 420.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 1.904.738,34 7.0 10406.0 526.0 01.Dez.2032 600.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.904.240,91 7.0 11901.0 223.0 31.Dez.2079 525.0
APAAU APA INFRASTRUCTURE LTD RegS Erdgas 1.904.401,55 7.0 12531.0 236.0 09.Nov.2083 713.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 1.904.013,57 7.0 10198.0 382.0 15.Jan.2032 863.0
EA OAK EAGLE ACQUIRECO INC RegS Kommunikation 1.897.596,46 7.0 12214.0 470.0 01.Juli2033 625.0
VRTV VERITIV OPERATING CO 144A Basic Industry 1.896.332,12 7.0 10579.0 173.0 30.Nov.2030 1050.0
DGGLN GALAXY BIDCO LTD RegS Versicherung 1.895.473,71 7.0 13881.0 233.0 19.Dez.2029 813.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.895.152,71 7.0 9762.0 169.0 15.Feb.2028 475.0
EMACN EUSHI FINANCE INC Elektro- 1.894.299,85 7.0 10403.0 287.0 15.Dez.2054 763.0
CERTEC CERAMTEC (CTEC II GMBH) RegS Basic Industry 1.892.775,68 7.0 11019.0 337.0 15.Feb.2030 525.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 1.891.552,88 7.0 11362.0 218.0 01.Sept.2028 200.0
SVC SERVICE PROPERTIES TRUST REITS 1.886.351,99 7.0 10280.0 316.0 15.Juni2032 888.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 1.886.537,66 7.0 10328.0 254.0 24.Juli2030 625.0
ALLY ALLY FINANCIAL INC Bankwesen 1.883.877,30 7.0 9926.0 636.0 17.Jan.2040 665.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 1.882.287,94 7.0 11782.0 127.0 01.Mai2028 875.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 1.881.446,99 7.0 11669.0 126.0 31.Juli2028 338.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.879.905,75 7.0 13595.0 378.0 03.Dez.2055 638.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.875.156,51 7.0 9244.0 423.0 30.Apr.2031 525.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.873.515,74 7.0 10005.0 295.0 15.Sept.2029 663.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 1.869.970,04 7.0 9665.0 551.0 15.Juni2033 650.0
CMC COMMERCIAL METALS COMPANY 144A Basic Industry 1.868.866,18 7.0 10053.0 611.0 15.Dez.2035 600.0
OLN OLIN CORP Basic Industry 1.868.241,71 7.0 9705.0 287.0 01.Feb.2030 500.0
SOLADV SOLSTICE ADVANCED MATERIALS INC 144A Basic Industry 1.868.033,78 7.0 9982.0 479.0 30.Sept.2033 563.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 1.867.602,62 7.0 11992.0 156.0 01.Juni2030 538.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 1.866.911,07 7.0 11751.0 8.0 30.Apr.2029 525.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 1.865.780,69 7.0 11639.0 181.0 31.März2028 313.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 1.865.353,50 7.0 12213.0 286.0 29.Jan.2030 838.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 1.862.540,62 7.0 7794.0 484.0 30.Sept.2032 788.0
AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Consumer Non-Cyclical 1.862.300,86 7.0 10449.0 383.0 01.Okt.2032 738.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 1.856.427,70 7.0 11341.0 196.0 14.Mai2028 238.0
PCG PG&E CORPORATION Elektro- 1.851.128,27 7.0 9996.0 429.0 15.Sept.2056 685.0
HOMESM NEINOR HOMES SA RegS Financial Other 1.847.348,10 7.0 12015.0 209.0 15.Feb.2030 588.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 1.845.116,48 7.0 12045.0 187.0 15.Mai2028 500.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.844.121,03 7.0 10190.0 15.0 15.Juni2029 750.0
SABHLD SABRE FINANCIAL BORROWER LLC 144A Technologie 1.843.615,21 7.0 10295.0 199.0 15.Juni2029 1113.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.839.571,44 7.0 13497.0 404.0 01.März2031 663.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 1.834.366,38 7.0 10518.0 170.0 15.Feb.2031 788.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.833.246,82 7.0 9960.0 159.0 01.Okt.2029 525.0
MLRHOM CASTLE UK FINCO PLC RegS Zyklische Konsumgüter 1.832.502,20 7.0 13162.0 228.0 15.Mai2029 700.0
VFC VF CORPORATION Zyklische Konsumgüter 1.831.583,16 7.0 10930.0 182.0 25.Feb.2028 25.0
GEL GENESIS ENERGY LP Energie 1.828.535,81 7.0 10461.0 59.0 15.Apr.2030 888.0
ZZZCN SLEEP COUNTRY CANADA HOLDINGS INC RegS Zyklische Konsumgüter 1.826.326,94 7.0 7497.0 524.0 28.Nov.2032 663.0
ATHENA ATHENAHEALTH GROUP INC 144A Technologie 1.824.784,72 7.0 9560.0 308.0 15.Feb.2030 650.0
FMC FMC CORPORATION Basic Industry 1.824.119,32 7.0 7044.0 328.0 01.Nov.2055 845.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 1.815.406,41 7.0 10306.0 272.0 01.Aug.2030 700.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 1.811.488,49 7.0 10149.0 440.0 15.Sept.2033 575.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 1.810.468,23 7.0 11272.0 410.0 15.Juni2031 613.0
GMABDC GENMAB A/S 144A Consumer Non-Cyclical 1.809.529,64 7.0 10491.0 406.0 15.Dez.2033 725.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 1.809.591,52 7.0 11789.0 301.0 15.Mai2030 538.0
QNTELE QNITY ELECTRONICS INC 144A Basic Industry 1.803.148,84 7.0 10138.0 413.0 15.Aug.2032 575.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 1.800.834,07 7.0 10162.0 336.0 15.Feb.2030 588.0
TWLO TWILIO INC Technologie 1.798.186,27 7.0 9474.0 405.0 15.März2031 388.0
PURGRO PROJECT GRAND (UK) PLC RegS Produktionsmittel 1.796.164,87 7.0 11974.0 203.0 01.Juni2029 900.0
APPARK APCOA GROUP GMBH RegS Transport 1.792.571,26 7.0 11741.0 320.0 15.Apr.2031 600.0
CMC COMMERCIAL METALS COMPANY 144A Basic Industry 1.790.288,98 7.0 10056.0 468.0 15.Nov.2033 575.0
SOLEIN INVERSION ESCROW ISSUER LLC 144A Basic Industry 1.787.447,89 7.0 9755.0 457.0 01.Aug.2032 675.0
BRKHEC PACIFICORP Elektro- 1.780.531,00 6.0 10022.0 419.0 15.Aug.2056 713.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 1.778.969,96 6.0 10299.0 408.0 01.Aug.2033 738.0
PROGRP PROGROUP AG RegS Basic Industry 1.778.000,03 6.0 11841.0 322.0 15.Apr.2031 538.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.776.011,67 6.0 11785.0 275.0 15.Mai2030 500.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.774.100,30 6.0 7766.0 723.0 31.Jan.2034 125.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 1.773.805,67 6.0 11780.0 333.0 31.Okt.2030 425.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 1.770.162,54 6.0 9964.0 480.0 01.Okt.2033 625.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 1.769.609,75 6.0 9949.0 117.0 15.Dez.2027 463.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.764.634,89 6.0 9316.0 404.0 01.Feb.2031 425.0
NAVI NAVIENT CORP Finanzunternehmen 1.762.933,45 6.0 9409.0 463.0 15.Juni2032 788.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.762.832,98 6.0 9355.0 389.0 17.Sept.2030 481.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 1.759.321,82 6.0 11017.0 311.0 01.Sept.2029 300.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD RegS Zyklische Konsumgüter 1.756.774,62 6.0 10489.0 236.0 31.März2029 1038.0
ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Zyklische Konsumgüter 1.756.139,56 6.0 11468.0 509.0 15.Apr.2033 438.0
CCL CARNIVAL PLC RegS Zyklische Konsumgüter 1.752.991,47 6.0 11624.0 453.0 15.Juli2031 413.0
UNIT UNITI SERVICES LLC 144A Kommunikation 1.752.642,79 6.0 10606.0 245.0 01.Okt.2031 825.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.749.828,45 6.0 9901.0 490.0 15.Sept.2033 675.0
ILDFP ILIAD SA RegS Kommunikation 1.746.457,82 6.0 12356.0 332.0 15.Feb.2030 563.0
SUN SUNOCO LP 144A Energie 1.746.097,91 6.0 10064.0 337.0 15.März2031 563.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.745.899,40 6.0 10032.0 167.0 01.Feb.2028 525.0
QPARKH Q PARK HOLDING I BV RegS Transport 1.740.686,42 6.0 11920.0 163.0 01.März2029 513.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 1.739.486,59 6.0 9868.0 570.0 15.Okt.2033 588.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 1.738.436,12 6.0 11664.0 123.0 15.Juli2028 388.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 1.731.501,19 6.0 10975.0 262.0 15.Apr.2029 975.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.730.852,58 6.0 10236.0 11.0 01.Juni2028 813.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 1.729.646,57 6.0 12312.0 33.0 15.Juli2031 850.0
EDPPL EDP SA MTN RegS Elektro- 1.728.570,12 6.0 11452.0 576.0 02.Dez.2055 438.0
BECN QXO BUILDING PRODUCTS INC 144A Produktionsmittel 1.726.798,92 6.0 10239.0 367.0 30.Apr.2032 675.0
DVA DAVITA INC 144A Consumer Non-Cyclical 1.726.071,96 6.0 9682.0 355.0 01.Juni2030 463.0
XYZ BLOCK INC 144A Technologie 1.724.831,62 6.0 10038.0 458.0 15.Aug.2033 600.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.722.531,86 6.0 9534.0 352.0 15.Aug.2030 450.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.718.419,22 6.0 8982.0 428.0 01.März2031 438.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.718.102,36 6.0 9809.0 262.0 15.Okt.2029 450.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 1.717.217,81 6.0 10066.0 463.0 15.Feb.2034 675.0
ALLY ALLY FINANCIAL INC Bankwesen 1.716.824,76 6.0 10342.0 535.0 14.Feb.2033 670.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.716.415,04 6.0 12024.0 309.0 12.Dez.2034 563.0
TWLO TWILIO INC Technologie 1.716.193,23 6.0 9659.0 254.0 15.März2029 363.0
GRSADO GRUPPO SAN DONATO SPA RegS Consumer Non-Cyclical 1.714.503,05 6.0 11663.0 387.0 31.Okt.2031 650.0
NAVI NAVIENT CORP Finanzunternehmen 1.713.956,81 6.0 10528.0 247.0 15.März2031 1150.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 1.714.028,56 6.0 11905.0 288.0 17.Juli2029 525.0
RXLFP REXEL SA RegS Produktionsmittel 1.713.706,19 6.0 12091.0 116.0 15.Sept.2030 525.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 1.712.844,29 6.0 9635.0 271.0 01.Sept.2029 1075.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 1.711.144,28 6.0 9637.0 271.0 15.Juli2029 525.0
VIRIFP VIRIDIEN SA RegS Energie 1.708.723,30 6.0 12471.0 164.0 15.Okt.2030 850.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 1.708.163,49 6.0 10424.0 247.0 15.Feb.2031 1000.0
EA OAK EAGLE ACQUIRECO INC 144A Kommunikation 1.707.247,75 6.0 10408.0 468.0 01.Juli2034 875.0
MKSI MKS INCORPORATED RegS Technologie 1.705.657,88 6.0 11456.0 567.0 15.Feb.2034 425.0
BFIMMO ALEXANDRITE MONNET UK HOLDCO PLC RegS REITS 1.704.600,36 6.0 12346.0 77.0 15.Mai2029 1050.0
GFLCN GFL ENVIRONMENTAL HOLDINGS US INC 144A Produktionsmittel 1.702.633,88 6.0 9928.0 506.0 01.Feb.2034 550.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 1.701.293,33 6.0 10556.0 369.0 15.März2033 750.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.697.582,30 6.0 10289.0 268.0 01.März2032 663.0
UAL UNITED AIRLINES HOLDINGS INC Transport 1.697.320,46 6.0 9881.0 255.0 01.März2029 488.0
SM SM ENERGY CO 144A Energie 1.691.108,36 6.0 10078.0 499.0 15.Apr.2034 663.0
SOLEIN OLYMPUS WATER US HOLDING CORP RegS Basic Industry 1.689.136,96 6.0 11607.0 488.0 15.Feb.2033 613.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.686.750,07 6.0 9768.0 293.0 01.März2030 475.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.682.644,11 6.0 9856.0 134.0 17.Sept.2027 434.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 1.680.472,41 6.0 10039.0 510.0 15.Apr.2034 550.0
NEXFP NEXANS SA RegS Produktionsmittel 1.675.650,90 6.0 11912.0 350.0 11.März2030 425.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 1.673.577,17 6.0 10399.0 214.0 01.Feb.2032 713.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.672.369,67 6.0 11764.0 239.0 08.Jan.2029 538.0
FOUR SHIFT4 PAYMENTS LLC 144A Technologie 1.671.408,42 6.0 10035.0 382.0 15.Aug.2032 675.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.670.500,89 6.0 10732.0 95.0 01.Feb.2032 988.0
HUM HUMANA INC Versicherung 1.669.956,05 6.0 9891.0 432.0 15.Sept.2056 663.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 1.669.043,65 6.0 9294.0 461.0 26.Sept.2031 488.0
BESINA BE SEMICONDUCTOR INDUSTRIES NV RegS Technologie 1.666.606,25 6.0 11971.0 441.0 15.Juli2031 450.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.661.286,52 6.0 11935.0 9.0 15.Mai2028 638.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.656.057,97 6.0 11798.0 161.0 01.Nov.2029 725.0
VFC VF CORPORATION Zyklische Konsumgüter 1.654.443,15 6.0 9443.0 566.0 25.Feb.2032 63.0
NAVI NAVIENT CORP Finanzunternehmen 1.654.188,77 6.0 9680.0 178.0 15.März2028 488.0
ULTI UKG INC 144A Technologie 1.648.025,38 6.0 9684.0 360.0 01.Feb.2031 688.0
AROC ARCHROCK SERVICES LP 144A Energie 1.642.417,34 6.0 10050.0 487.0 01.Feb.2034 600.0
BOPRLN BOPARAN FINANCE PLC RegS Consumer Non-Cyclical 1.635.981,39 6.0 14259.0 135.0 07.Nov.2029 938.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 1.635.655,01 6.0 10500.0 379.0 15.Jan.2034 838.0
VFC VF CORPORATION Zyklische Konsumgüter 1.631.507,17 6.0 9749.0 96.0 23.Apr.2027 280.0
FIBCOP FIBERCOP SPA MTN Kommunikation 1.630.067,07 6.0 13365.0 536.0 24.Jan.2033 775.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 1.627.331,20 6.0 11190.0 148.0 15.Nov.2027 450.0
MATTER NJJ CONTINENTAL SA RegS Kommunikation 1.624.638,19 6.0 11804.0 268.0 30.Jan.2030 450.0
GTN GRAY MEDIA INC 144A Kommunikation 1.622.390,48 6.0 10242.0 386.0 15.Juli2032 963.0
PRFINE HT TROPLAST GMBH RegS Produktionsmittel 1.621.007,71 6.0 11938.0 125.0 15.Juli2028 938.0
PLYIM SCIL IV LLC RegS Basic Industry 1.616.845,82 6.0 12137.0 23.0 15.Juli2028 950.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 1.616.929,73 6.0 12709.0 187.0 23.Apr.2028 338.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 1.615.739,10 6.0 10309.0 376.0 01.Mai2033 675.0
NSUS NUSTAR LOGISTICS LP Energie 1.614.796,27 6.0 10046.0 77.0 28.Apr.2027 563.0
AES AES CORPORATION (THE) Elektro- 1.613.883,19 6.0 9744.0 341.0 15.Juli2055 695.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.613.715,28 6.0 12532.0 142.0 20.Jan.2033 863.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 1.612.217,17 6.0 11260.0 194.0 03.Mai2028 225.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 1.610.153,42 6.0 9754.0 502.0 15.Sept.2033 625.0
SFRFP ALTICE FRANCE LUX 3 SARL 144A Kommunikation 1.609.875,69 6.0 9888.0 262.0 15.Jan.2033 1000.0
SVC SERVICE PROPERTIES TRUST REITS 1.608.587,29 6.0 9643.0 165.0 15.Jan.2028 395.0
SUN SUNOCO LP 144A Energie 1.608.386,12 6.0 9992.0 486.0 15.März2034 588.0
RXLFP REXEL SA RegS Produktionsmittel 1.606.418,03 6.0 11387.0 200.0 15.Juni2028 213.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.603.544,51 6.0 11564.0 108.0 15.Juni2027 238.0
WBI WBI OPERATING LLC 144A Energie 1.601.982,42 6.0 10159.0 316.0 15.Okt.2030 625.0
BRKHEC PACIFICORP Elektro- 1.601.421,19 6.0 10092.0 355.0 15.Sept.2055 738.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 1.598.318,41 6.0 10127.0 412.0 01.Aug.2032 675.0
DRXLN DRAX FINCO PLC RegS Elektro- 1.597.020,10 6.0 12040.0 121.0 15.Apr.2029 588.0
LAMR LAMAR MEDIA CORP Kommunikation 1.594.120,08 6.0 9639.0 311.0 15.Feb.2030 400.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.591.391,77 6.0 9076.0 553.0 30.Apr.2033 563.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.589.253,53 6.0 9474.0 364.0 15.Mai2030 363.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.588.735,39 6.0 8923.0 272.0 01.Apr.2029 465.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 1.586.069,63 6.0 10058.0 344.0 15.Feb.2031 650.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 1.583.538,01 6.0 10284.0 270.0 31.Jan.2032 738.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 1.580.373,61 6.0 12175.0 49.0 11.Okt.2028 825.0
ETLFP EUTELSAT COMMUNICATIONS RegS Kommunikation 1.579.232,83 6.0 12060.0 337.0 15.März2031 575.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.579.018,92 6.0 8978.0 543.0 15.Aug.2033 663.0
UGI UGI INTERNATIONAL LLC RegS Energie 1.577.666,06 6.0 10957.0 336.0 01.Dez.2029 250.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.577.288,38 6.0 9365.0 418.0 01.Apr.2031 400.0
BRNAES CELSA OPCO SAU RegS Basic Industry 1.576.782,78 6.0 12110.0 318.0 15.Dez.2030 825.0
ATI ATI INC Produktionsmittel 1.576.539,63 6.0 10410.0 100.0 15.Aug.2030 725.0
NEXFP NEXANS SA RegS Produktionsmittel 1.573.127,79 6.0 12071.0 169.0 05.Apr.2028 550.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 1.571.996,87 6.0 9913.0 421.0 15.Juli2032 850.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 1.569.932,57 6.0 11358.0 215.0 15.Aug.2028 275.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.562.996,67 6.0 12537.0 219.0 13.Sept.2028 688.0
BGS B&G FOODS INC Consumer Non-Cyclical 1.558.319,33 6.0 9686.0 134.0 15.Sept.2027 525.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.554.815,21 6.0 9271.0 460.0 01.Aug.2031 425.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.547.361,35 6.0 10357.0 538.0 06.Juli2032 388.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.545.593,81 6.0 12269.0 267.0 27.Feb.2029 550.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.545.148,17 6.0 12424.0 244.0 25.Apr.2034 625.0
UWMC UWM HOLDINGS LLC 144A Finanzunternehmen 1.542.392,85 6.0 9398.0 406.0 15.März2031 625.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 1.540.227,00 6.0 9837.0 171.0 30.Apr.2028 413.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 1.540.063,00 6.0 11614.0 519.0 12.Mai2032 450.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 1.539.616,23 6.0 10016.0 8.0 15.März2028 588.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 1.537.641,05 6.0 9767.0 398.0 01.Apr.2031 463.0
SM SM ENERGY CO Energie 1.535.713,06 6.0 10029.0 25.0 15.Juli2028 650.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.534.294,73 6.0 11472.0 323.0 15.Okt.2030 475.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.534.048,38 6.0 9770.0 479.0 15.Mai2032 663.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 1.532.784,81 6.0 9983.0 492.0 31.März2034 550.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.530.022,22 6.0 9836.0 177.0 20.März2028 395.0
PSFE PAYSAFE FINANCE PLC RegS Technologie 1.529.524,11 6.0 10073.0 294.0 15.Juni2029 300.0
HNDLIN NOVELIS CORP 144A Basic Industry 1.526.181,78 6.0 10056.0 453.0 15.Aug.2033 638.0
SESGFP SES SA MTN RegS Kommunikation 1.518.541,16 6.0 11571.0 253.0 14.Jan.2029 350.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.517.186,95 6.0 10964.0 391.0 31.März2031 725.0
VGNT CYPRIUM CORP 144A Zyklische Konsumgüter 1.511.987,01 5.0 9986.0 512.0 15.Apr.2034 638.0
PARA PARAMOUNT GLOBAL Kommunikation 1.511.346,76 5.0 8877.0 515.0 19.Mai2032 420.0
ONHOGM ONE HOTELS GMBH RegS Zyklische Konsumgüter 1.506.746,45 5.0 12360.0 196.0 02.Apr.2031 775.0
WOLSLY WOLSELEY GROUP FINCO LTD RegS Produktionsmittel 1.505.157,46 5.0 12510.0 365.0 31.Jan.2031 975.0
SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Zyklische Konsumgüter 1.504.796,83 5.0 12091.0 185.0 31.Juli2030 725.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.504.014,76 5.0 9524.0 355.0 01.Apr.2030 438.0
URBASR LUNA 2.5 SARL RegS Produktionsmittel 1.501.446,34 5.0 11813.0 426.0 01.Juli2032 550.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 1.501.154,79 5.0 9845.0 208.0 09.Sept.2030 713.0
DVA DAVITA INC 144A Consumer Non-Cyclical 1.499.611,55 5.0 9274.0 416.0 15.Feb.2031 375.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 1.497.385,33 5.0 9351.0 362.0 15.Apr.2030 390.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 1.495.299,57 5.0 9975.0 91.0 30.Sept.2027 550.0
IQV IQVIA INC 144A Consumer Non-Cyclical 1.495.507,81 5.0 10250.0 375.0 01.Juni2032 625.0
VOD VODAFONE GROUP PLC (30NC6.6) MTN RegS Kommunikation 1.493.448,52 5.0 11475.0 513.0 12.Sept.2055 413.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.488.223,92 5.0 10623.0 377.0 15.Aug.2030 563.0
TCGR TELE COLUMBUS AG RegS Kommunikation 1.483.172,70 5.0 6969.0 209.0 01.Jan.2029 1000.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.479.073,84 5.0 10462.0 426.0 15.Feb.2034 738.0
UWMC UWM HOLDINGS LLC 144A Finanzunternehmen 1.475.765,07 5.0 9689.0 311.0 01.Feb.2030 663.0
ET ENERGY TRANSFER LP Energie 1.473.325,38 5.0 10298.0 285.0 01.Okt.2054 713.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 1.472.172,27 5.0 10249.0 407.0 30.Juni2033 738.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 1.471.140,56 5.0 11965.0 315.0 15.Juni2031 713.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.470.917,83 5.0 11217.0 288.0 15.Juni2029 238.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 1.469.915,81 5.0 10484.0 447.0 15.Apr.2034 775.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.469.205,86 5.0 9380.0 460.0 01.Feb.2032 438.0
KSS KOHLS CORP Zyklische Konsumgüter 1.468.623,89 5.0 8426.0 423.0 01.Mai2031 513.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.464.553,61 5.0 7972.0 281.0 18.Apr.2029 400.0
TMH TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical 1.464.558,36 5.0 10503.0 109.0 30.Juni2028 900.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 1.463.080,41 5.0 11032.0 565.0 13.Okt.2032 363.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 1.459.920,08 5.0 9788.0 474.0 15.März2034 1100.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 1.459.965,16 5.0 10138.0 432.0 01.Aug.2033 800.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 1.460.026,63 5.0 11402.0 382.0 01.Juli2031 800.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.459.581,61 5.0 12829.0 152.0 06.Dez.2032 1000.0
GTN GRAY MEDIA INC 144A Kommunikation 1.459.135,85 5.0 10250.0 421.0 15.Aug.2033 725.0
EVRI VOYAGER PARENT LLC 144A Zyklische Konsumgüter 1.457.647,56 5.0 10633.0 331.0 01.Juli2032 925.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.456.565,62 5.0 10256.0 434.0 01.Okt.2033 650.0
CHRD CHORD ENERGY CORP 144A Energie 1.450.348,95 5.0 10179.0 306.0 01.Okt.2030 600.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 1.449.911,88 5.0 10157.0 161.0 15.Apr.2029 929.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.448.753,78 5.0 8692.0 616.0 15.Jan.2034 425.0
BOOTFN BOOTS GROUP FINCO LP RegS Zyklische Konsumgüter 1.446.581,19 5.0 11960.0 419.0 31.Aug.2032 538.0
SUNN SUNRISE HOLDCO IV BV RegS Kommunikation 1.445.748,14 5.0 11435.0 255.0 15.Juni2029 388.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 1.445.183,49 5.0 10742.0 352.0 15.Apr.2030 525.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter 1.441.611,88 5.0 10034.0 445.0 15.Okt.2032 638.0
PELHOL ADLER PELZER HOLDING GMBH RegS Zyklische Konsumgüter 1.440.594,18 5.0 11017.0 91.0 01.Apr.2027 950.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 1.439.575,26 5.0 10332.0 391.0 30.Juni2033 688.0
VGNT CYPRIUM CORP 144A Zyklische Konsumgüter 1.439.266,47 5.0 10056.0 369.0 15.Apr.2031 613.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 1.436.807,10 5.0 10267.0 469.0 15.März2034 675.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.435.908,13 5.0 12073.0 248.0 15.Feb.2031 675.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.434.969,58 5.0 12095.0 295.0 15.Aug.2032 538.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 1.434.624,36 5.0 9638.0 394.0 01.Mai2031 688.0
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Finanzunternehmen 1.431.151,11 5.0 9832.0 353.0 01.Okt.2030 650.0
GEL GENESIS ENERGY LP 144A Energie 1.429.916,03 5.0 10123.0 487.0 15.März2034 675.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.430.045,47 5.0 12171.0 293.0 22.Apr.2034 525.0
SVC SERVICE PROPERTIES TRUST REITS 1.429.775,75 5.0 9286.0 312.0 01.Okt.2029 495.0
AES DPL INC Elektro- 1.429.036,49 5.0 9686.0 274.0 15.Apr.2029 435.0
HOUSEH VILLA DUTCH BIDCO BV RegS Zyklische Konsumgüter 1.428.258,94 5.0 10093.0 300.0 03.Nov.2029 900.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 1.427.489,89 5.0 9906.0 219.0 15.Okt.2030 688.0
DOBIM DOVALUE SPA RegS Financial Other 1.426.752,63 5.0 12338.0 140.0 28.Feb.2030 700.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.418.468,82 5.0 10449.0 570.0 31.Dez.2049 250.0
CRWV COREWEAVE INC 144A Technologie 1.418.074,61 5.0 10103.0 292.0 01.Juni2030 925.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 1.416.594,36 5.0 11675.0 330.0 15.Juli2030 413.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 1.415.648,97 5.0 11532.0 157.0 04.Feb.2028 363.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 1.412.137,93 5.0 9205.0 456.0 01.Sept.2031 388.0
LAMR LAMAR MEDIA CORP Kommunikation 1.411.338,52 5.0 9959.0 135.0 15.Jan.2029 488.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 1.410.246,15 5.0 10215.0 415.0 15.Nov.2032 675.0
ASKCHE ASK CHEMICALS DEUTSCHLAND HOLDING RegS Basic Industry 1.409.512,08 5.0 11483.0 285.0 15.Nov.2029 1000.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 1.409.468,75 5.0 10263.0 409.0 30.Dez.2030 488.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 1.408.798,36 5.0 10463.0 15.0 15.Juni2029 825.0
BDC BELDEN INC RegS Industrial Other 1.407.203,14 5.0 11680.0 99.0 15.März2028 388.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 1.403.957,19 5.0 9985.0 394.0 01.Feb.2032 675.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 1.402.705,49 5.0 9736.0 200.0 15.Juli2028 400.0
OPALBD OPAL BIDCO SAS RegS Consumer Non-Cyclical 1.401.332,77 5.0 11887.0 398.0 31.März2032 550.0
ET ENERGY TRANSFER LP (NC10.5) Energie 1.387.582,65 5.0 10153.0 697.0 15.Feb.2056 675.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 1.387.393,29 5.0 11554.0 155.0 15.Feb.2028 350.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.387.133,11 5.0 10008.0 333.0 15.Mai2030 613.0
BPL BUCKEYE PARTNERS LP Energie 1.386.459,67 5.0 9885.0 148.0 01.Dez.2027 413.0
EOLOSP EOLO SPA RegS Kommunikation 1.385.611,60 5.0 10229.0 234.0 21.Okt.2028 488.0
IM IMOLA MERGER CORP 144A Technologie 1.380.589,76 5.0 9833.0 218.0 15.Mai2029 475.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.379.328,03 5.0 12190.0 271.0 13.März2034 550.0
PRIMBP PARK RIVER HOLDINGS INC 144A Produktionsmittel 1.376.373,00 5.0 10113.0 336.0 15.März2031 800.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 1.376.453,93 5.0 9256.0 511.0 15.Jan.2033 675.0
ETLFP EUTELSAT COMMUNICATIONS RegS Kommunikation 1.374.222,45 5.0 12119.0 448.0 15.März2033 625.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.373.763,27 5.0 12048.0 27.0 31.Juli2028 788.0
WAGABD WAGA BONDCO LIMITED RegS Zyklische Konsumgüter 1.373.242,78 5.0 11536.0 334.0 15.Juni2030 850.0
FGP FERRELLGAS LP 144A Energie 1.371.688,85 5.0 9764.0 235.0 01.Apr.2029 588.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.369.065,79 5.0 10163.0 193.0 15.Feb.2030 700.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 1.369.081,86 5.0 10168.0 453.0 15.Okt.2033 575.0
CMACG CMA CGM SA RegS Transport 1.368.075,60 5.0 11390.0 446.0 15.Jan.2032 488.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 1.367.471,63 5.0 9961.0 484.0 15.Jan.2034 625.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 1.367.015,70 5.0 12015.0 61.0 15.Feb.2029 625.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 1.366.501,64 5.0 10232.0 308.0 15.Jan.2031 650.0
PROGRP PROGROUP AG RegS Basic Industry 1.365.312,69 5.0 11881.0 191.0 15.Apr.2029 513.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.364.577,14 5.0 10456.0 485.0 17.Juli2032 775.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 1.363.884,33 5.0 9528.0 272.0 01.Mai2029 450.0
FONFP FONCIA MANAGEMENT SASU RegS Zyklische Konsumgüter 1.362.567,65 5.0 9373.0 186.0 31.März2028 338.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.362.079,31 5.0 10317.0 492.0 29.Okt.2062 650.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.361.597,60 5.0 9382.0 235.0 12.Okt.2028 313.0
THC TENET HEALTHCARE CORP 144A Consumer Non-Cyclical 1.361.054,50 5.0 10213.0 442.0 15.Nov.2033 600.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 1.359.041,39 5.0 9930.0 480.0 15.Sept.2033 613.0
FGP FERRELLGAS LP 144A Energie 1.358.673,92 5.0 10507.0 288.0 15.Jan.2031 925.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 1.358.220,48 5.0 10844.0 49.0 15.Okt.2030 1100.0
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 1.357.866,62 5.0 10187.0 466.0 15.Jan.2034 663.0
SUN SUNOCO LP 144A Energie 1.357.640,62 5.0 9847.0 230.0 01.Okt.2029 450.0
ARGID ARDAGH GROUP SA 144A Produktionsmittel 1.357.102,43 5.0 8956.0 392.0 01.Dez.2030 550.0
TENINC TENNECO LLC 144A Zyklische Konsumgüter 1.355.741,84 5.0 10083.0 64.0 17.Nov.2028 800.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.354.309,57 5.0 12074.0 82.0 15.Dez.2029 575.0
CC CHEMOURS COMPANY 144A Basic Industry 1.354.107,11 5.0 10210.0 472.0 15.März2034 788.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.349.931,78 5.0 11657.0 125.0 15.Juni2028 375.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 1.349.114,16 5.0 11411.0 205.0 15.Juli2028 225.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.348.165,65 5.0 11375.0 273.0 15.Juli2029 313.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 1.347.998,14 5.0 10137.0 453.0 01.Okt.2033 625.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.342.448,49 5.0 11345.0 319.0 30.Apr.2030 588.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 1.340.392,44 5.0 12034.0 205.0 18.Juli2029 488.0
BENTLR BENTELER INTERNATIONAL AG RegS Zyklische Konsumgüter 1.337.156,67 5.0 12435.0 174.0 15.Juni2031 725.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 1.336.692,94 5.0 10042.0 427.0 15.Aug.2032 663.0
URBPIK LUNA 1.5 SARL RegS Produktionsmittel 1.336.830,23 5.0 12436.0 350.0 01.Juli2032 1050.0
BERFRA BERTRAND FRANCHISE FINANCE SAS RegS Zyklische Konsumgüter 1.336.848,30 5.0 11684.0 289.0 18.Juli2030 650.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 1.336.597,92 5.0 8883.0 388.0 15.Juni2031 950.0
BALL BALL CORPORATION Produktionsmittel 1.336.334,97 5.0 10110.0 589.0 15.Sept.2033 550.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 1.333.445,55 5.0 11456.0 473.0 30.Sept.2032 538.0
TCN TELUS CORP (NC5.25) Kommunikation 1.333.523,74 5.0 10022.0 409.0 09.Juni2056 638.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 1.332.681,76 5.0 10650.0 194.0 15.Jan.2032 1088.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 1.327.908,00 5.0 11150.0 159.0 01.Dez.2032 963.0
LUTECH LUTECH SPA RegS Technologie 1.326.709,19 5.0 11537.0 101.0 15.Mai2027 500.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.325.826,21 5.0 12014.0 156.0 15.Apr.2029 625.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.324.245,75 5.0 7580.0 162.0 13.Feb.2028 713.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 1.320.329,53 5.0 11770.0 419.0 15.Mai2032 563.0
SUN SUNOCO LP 144A Energie 1.319.683,99 5.0 9740.0 289.0 01.Mai2030 463.0
CERVIM CERVED GROUP SPA RegS Technologie 1.317.451,87 5.0 9687.0 256.0 15.Feb.2029 600.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.316.837,87 5.0 11705.0 53.0 30.Apr.2027 475.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.317.060,63 5.0 11846.0 111.0 15.Apr.2028 725.0
MATTER NJJ CONTINENTAL SA RegS Kommunikation 1.316.494,47 5.0 11542.0 365.0 15.Okt.2030 388.0
ILDFP ILIAD SA RegS Kommunikation 1.315.343,86 5.0 11651.0 494.0 09.Jan.2032 425.0
NOG NORTHERN OIL AND GAS INC 144A Energie 1.315.397,14 5.0 10302.0 431.0 15.Okt.2033 788.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 1.314.589,00 5.0 10024.0 473.0 15.Okt.2033 575.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 1.313.741,39 5.0 9743.0 148.0 15.Nov.2027 395.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.304.221,46 5.0 9939.0 197.0 01.Juni2029 538.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.303.993,17 5.0 13983.0 274.0 23.Juli2029 1050.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.300.493,46 5.0 9627.0 144.0 01.Nov.2027 395.0
MYTIL METLEN ENERGY & METALS SINGLE-MEMB RegS Elektro- 1.299.551,44 5.0 11369.0 453.0 26.Mai2031 388.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.299.342,16 5.0 11552.0 540.0 13.Okt.2037 425.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.296.596,41 5.0 8923.0 561.0 01.Juni2033 450.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 1.296.284,82 5.0 11210.0 319.0 15.Feb.2030 863.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.295.744,65 5.0 9824.0 476.0 15.März2033 650.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 1.295.405,21 5.0 10211.0 321.0 31.Juli2031 850.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.293.579,29 5.0 9618.0 419.0 30.Juni2032 825.0
NBR NABORS INDUSTRIES INC 144A Energie 1.291.880,52 5.0 10334.0 399.0 15.Nov.2032 763.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 1.291.211,57 5.0 11387.0 397.0 15.Feb.2031 413.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 1.290.192,43 5.0 10178.0 430.0 15.Sept.2033 1000.0
SUN SUNOCO LP 144A Energie 1.289.166,51 5.0 9965.0 523.0 15.Juli2034 563.0
QNTELE QNITY ELECTRONICS INC 144A Basic Industry 1.287.923,45 5.0 10270.0 416.0 15.Aug.2033 625.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.285.565,85 5.0 7769.0 366.0 31.Jan.2030 88.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 1.285.053,31 5.0 9403.0 260.0 30.Mai2029 950.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 1.284.486,98 5.0 11787.0 142.0 28.Juni2028 588.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 1.280.869,28 5.0 11055.0 267.0 01.Juni2031 900.0
INLOT INTRALOT CAPITAL LUXEMBOURG SA RegS Zyklische Konsumgüter 1.280.282,63 5.0 11365.0 423.0 15.Okt.2031 675.0
CHRD CHORD ENERGY CORP 144A Energie 1.280.294,42 5.0 10382.0 356.0 15.März2033 675.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.278.691,91 5.0 10182.0 27.0 31.Juli2056 688.0
RIVLEN RIVERS ENTERPRISE LENDER LLC 144A Zyklische Konsumgüter 1.278.810,85 5.0 10218.0 305.0 15.Okt.2030 625.0
BLD TOPBUILD CORP 144A Industrial Other 1.277.950,00 5.0 10150.0 447.0 31.Jan.2034 563.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.277.085,28 5.0 10429.0 566.0 01.Okt.2035 675.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 1.276.186,23 5.0 9563.0 282.0 15.Aug.2029 563.0
EIX EDISON INTERNATIONAL Elektro- 1.275.993,58 5.0 10355.0 253.0 15.Juni2054 788.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC RegS Financial Other 1.276.057,03 5.0 12314.0 147.0 14.Dez.2029 1075.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 1.275.712,52 5.0 9791.0 533.0 15.März2034 588.0
EMACN EUSHI FINANCE INC Elektro- 1.275.300,18 5.0 9966.0 405.0 01.Apr.2056 625.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.272.485,36 5.0 12646.0 306.0 01.Sept.2029 413.0
GTWICK GATWICK AIRPORT FINANCE PLC RegS Transport 1.270.287,02 5.0 13393.0 345.0 21.Nov.2030 600.0
SSP EW SCRIPPS CO 144A Kommunikation 1.269.294,27 5.0 10011.0 315.0 15.Aug.2030 988.0
DOLCTH DOLCETTO HOLDCO SPA RegS Consumer Non-Cyclical 1.268.693,67 5.0 11734.0 442.0 14.Juli2032 563.0
MTDR MATADOR RESOURCES CO 144A Energie 1.268.028,07 5.0 10025.0 509.0 15.Apr.2034 600.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 1.263.833,52 5.0 10221.0 386.0 01.März2033 675.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 1.263.602,41 5.0 11100.0 235.0 29.Sept.2028 200.0
BRSL BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter 1.263.291,40 5.0 9823.0 446.0 15.Jan.2033 575.0
AFFP AIR FRANCE-KLM MTN RegS Transport 1.262.109,65 5.0 11352.0 426.0 14.Jan.2031 388.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 1.261.518,51 5.0 9276.0 411.0 30.Apr.2031 513.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 1.257.625,00 5.0 10439.0 312.0 01.Apr.2031 700.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 1.256.441,83 5.0 10587.0 602.0 01.März2055 750.0
WH WYNDHAM HOTELS & RESORTS INC 144A Zyklische Konsumgüter 1.255.599,44 5.0 9959.0 479.0 01.März2033 563.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 1.254.564,87 5.0 11916.0 387.0 01.Apr.2032 475.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 1.253.621,14 5.0 10004.0 507.0 15.März2034 575.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 1.249.059,07 5.0 10038.0 71.0 01.Apr.2027 600.0
BDC BELDEN INC RegS Industrial Other 1.249.091,09 5.0 11249.0 427.0 15.Juli2031 338.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 1.245.346,06 5.0 11252.0 261.0 01.Feb.2029 263.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 1.243.734,75 5.0 9989.0 351.0 31.März2031 550.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.243.551,14 5.0 11837.0 399.0 18.Sept.2035 425.0
CCK CROWN AMERICAS LLC Produktionsmittel 1.242.984,84 5.0 10116.0 343.0 01.Apr.2030 525.0
TAKFAS TAKKO FASHION GMBH RegS Zyklische Konsumgüter 1.241.465,60 5.0 12517.0 73.0 15.Apr.2030 1025.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 1.237.757,77 5.0 11393.0 428.0 31.Juli2031 438.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.233.000,71 4.0 12976.0 418.0 27.Nov.2031 650.0
VOD VODAFONE GROUP PLC (30NC9.6) MTN RegS Kommunikation 1.232.076,81 4.0 11446.0 723.0 12.Sept.2055 463.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 1.231.221,15 4.0 13081.0 383.0 27.Okt.2031 913.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 1.230.702,20 4.0 10147.0 439.0 15.Nov.2056 713.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 1.228.710,92 4.0 11264.0 516.0 15.Jan.2033 525.0
TCN TELUS CORP (NC10.25) Kommunikation 1.227.607,84 4.0 9985.0 706.0 09.Juni2056 663.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.226.226,24 4.0 10243.0 108.0 15.Juli2027 717.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 1.225.632,22 4.0 10215.0 185.0 15.Juni2029 613.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.224.661,78 4.0 8507.0 343.0 15.Jan.2030 325.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 1.223.122,07 4.0 9949.0 224.0 29.Sept.2028 563.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.221.698,18 4.0 10812.0 224.0 12.Sept.2028 413.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 1.211.873,62 4.0 13392.0 270.0 15.Dez.2029 963.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 1.211.130,82 4.0 13139.0 352.0 31.Jan.2031 875.0
CC CHEMOURS COMPANY 144A Basic Industry 1.210.036,64 4.0 9986.0 131.0 15.Nov.2028 575.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.209.545,55 4.0 12841.0 230.0 15.Nov.2028 400.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.207.840,24 4.0 11795.0 378.0 02.Okt.2035 438.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Transport 1.207.612,36 4.0 9496.0 389.0 20.Sept.2031 988.0
SNEX STONEX ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 1.206.245,71 4.0 10350.0 373.0 15.Juli2032 688.0
SVC SERVICE PROPERTIES TRUST REITS 1.205.938,63 4.0 9020.0 344.0 15.Feb.2030 438.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 1.204.691,16 4.0 10001.0 373.0 15.Apr.2031 525.0
CLARFP CLARIANE SE RegS Consumer Non-Cyclical 1.202.288,37 4.0 12009.0 362.0 15.Apr.2031 688.0
ESAB ESAB CORP 144A Produktionsmittel 1.200.781,79 4.0 10207.0 179.0 15.Apr.2029 625.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.199.645,92 4.0 10119.0 157.0 01.Sept.2029 638.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 1.199.337,58 4.0 11307.0 237.0 15.Nov.2028 225.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 1.198.629,38 4.0 11727.0 438.0 15.Juli2032 463.0
MRP MILLROSE PROPERTIES INC 144A Zyklische Konsumgüter 1.198.280,69 4.0 10091.0 429.0 15.Sept.2032 625.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 1.197.800,02 4.0 14057.0 42.0 15.Dez.2027 1088.0
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Zyklische Konsumgüter 1.193.951,56 4.0 10233.0 374.0 01.Feb.2033 663.0
SEE SWORD PURCHASER LLC 144A Produktionsmittel 1.193.831,43 4.0 10351.0 440.0 15.Apr.2033 825.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.190.644,75 4.0 11559.0 347.0 15.Juli2032 563.0
TKCHOL TKC HOLDINGS LLC 144A Zyklische Konsumgüter 1.189.764,06 4.0 10454.0 317.0 15.Feb.2031 1200.0
PRM SK INVICTUS INTERMEDIATE II SARL 144A Basic Industry 1.182.175,59 4.0 9822.0 238.0 30.Okt.2029 500.0
AMC MUVICO LLC 144A Zyklische Konsumgüter 1.178.682,91 4.0 10285.0 192.0 19.Feb.2029 900.0
SEE SWORD PURCHASER LLC RegS Produktionsmittel 1.178.124,31 4.0 12052.0 465.0 15.Apr.2033 725.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.176.894,66 4.0 11693.0 460.0 23.Juli2036 431.0
EROSKI EROSKI S COOP RegS Consumer Non-Cyclical 1.174.242,43 4.0 12098.0 304.0 15.Mai2031 575.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 1.172.743,77 4.0 9856.0 179.0 15.Juli2028 463.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.172.851,05 4.0 11120.0 170.0 20.März2029 475.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A Kommunikation 1.172.339,24 4.0 9163.0 492.0 15.März2033 850.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 1.170.899,15 4.0 10024.0 489.0 15.Jan.2034 575.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 1.168.375,94 4.0 10375.0 240.0 15.Juni2030 700.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.167.526,18 4.0 10024.0 290.0 15.Aug.2029 688.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 1.165.924,06 4.0 10555.0 71.0 15.Sept.2029 900.0
MERC MERCER INTERNATIONAL INC. Basic Industry 1.163.770,75 4.0 3657.0 239.0 01.Feb.2029 513.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 1.163.784,67 4.0 10018.0 498.0 01.Juli2034 575.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.161.401,59 4.0 9870.0 353.0 24.Apr.2030 338.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 1.160.496,73 4.0 11665.0 397.0 30.Sept.2030 363.0
AOXGR ALSTRIA SARL RegS Financial Other 1.159.579,73 4.0 11338.0 317.0 15.Okt.2029 425.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 1.158.587,12 4.0 9201.0 109.0 19.Juni2027 400.0
DISH DISH DBS CORP 144A Kommunikation 1.156.757,37 4.0 9790.0 217.0 01.Dez.2028 575.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 1.150.842,20 4.0 12097.0 120.0 15.Mai2030 675.0
LXSGR LANXESS AG RegS Basic Industry 1.148.541,15 4.0 10413.0 353.0 01.Dez.2029 63.0
MPW MPT OPERATING PARTNERSHIP LP 144A REITS 1.148.150,89 4.0 10375.0 339.0 15.Feb.2032 850.0
INTDGP FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical 1.146.795,71 4.0 12241.0 73.0 15.Nov.2028 1000.0
SUN SUNOCO LP 144A Energie 1.142.719,72 4.0 10265.0 324.0 15.Aug.2032 663.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.142.388,79 4.0 9769.0 326.0 15.Jan.2030 613.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.141.445,52 4.0 11568.0 311.0 10.Okt.2029 525.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 1.141.184,19 4.0 9238.0 258.0 01.Mai2029 875.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 1.134.086,68 4.0 10113.0 372.0 01.Nov.2032 613.0
SUNN UPCB FINANCE VII LTD RegS Kommunikation 1.132.809,89 4.0 11495.0 239.0 15.Juni2029 363.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.128.744,10 4.0 10311.0 217.0 15.Jan.2030 700.0
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Finanzunternehmen 1.125.766,01 4.0 9724.0 469.0 01.Dez.2032 675.0
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Versicherung 1.125.820,95 4.0 9996.0 345.0 15.Feb.2032 888.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 1.125.251,22 4.0 11234.0 419.0 30.Sept.2031 800.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.122.969,38 4.0 9918.0 141.0 01.März2028 450.0
ENTG ENTEGRIS INC 144A Technologie 1.122.310,80 4.0 9967.0 267.0 15.Apr.2029 475.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 1.120.359,46 4.0 9582.0 344.0 15.Juli2030 438.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.117.681,62 4.0 10145.0 369.0 15.Jan.2033 600.0
CCFHLD CCF HOLDING SAS RegS Bankwesen 1.116.923,65 4.0 11881.0 340.0 27.Mai2035 500.0
CC CHEMOURS COMPANY 144A Basic Industry 1.115.826,96 4.0 9501.0 304.0 15.Nov.2029 463.0
FONFP EMERIA SAS RegS Zyklische Konsumgüter 1.115.165,61 4.0 9630.0 176.0 31.März2028 775.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 1.114.395,78 4.0 12050.0 565.0 17.Juli2033 638.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.111.270,51 4.0 11646.0 368.0 15.Feb.2031 425.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 1.110.807,32 4.0 11601.0 111.0 09.Juli2027 275.0
ENTLN ENTAIN PLC RegS Zyklische Konsumgüter 1.109.976,50 4.0 11765.0 380.0 30.Nov.2031 488.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.107.690,14 4.0 11910.0 328.0 15.März2031 538.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 1.105.914,79 4.0 11273.0 629.0 01.Mai2035 775.0
KIELN KIER GROUP PLC RegS Industrial Other 1.105.655,03 4.0 14040.0 106.0 15.Feb.2029 900.0
SESGFP SES SA MTN RegS Kommunikation 1.104.002,58 4.0 11276.0 151.0 04.Nov.2027 88.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 1.103.678,94 4.0 11790.0 432.0 15.Juli2032 450.0
ECPG ENCORE CAPITAL GROUP INC 144A Financial Other 1.102.856,25 4.0 10199.0 324.0 15.Apr.2031 663.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.101.361,85 4.0 10398.0 302.0 15.Feb.2031 700.0
CACI CACI INTERNATIONAL INC 144A Technologie 1.100.433,16 4.0 10255.0 400.0 15.Juni2033 638.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 1.100.231,72 4.0 13473.0 349.0 15.Juli2031 775.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 1.098.680,61 4.0 9937.0 480.0 24.Sept.2033 650.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 1.097.386,10 4.0 7571.0 228.0 31.Jan.2029 1175.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.096.972,70 4.0 9793.0 274.0 15.Mai2029 413.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 1.097.033,75 4.0 10105.0 333.0 30.Jan.2031 625.0
HNDLIN NOVELIS CORP 144A Basic Industry 1.096.564,49 4.0 9553.0 317.0 30.Jan.2030 475.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 1.094.037,85 4.0 9706.0 248.0 15.Mai2029 550.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.091.565,31 4.0 10358.0 355.0 10.Juni2030 550.0
CVI CVR ENERGY INC 144A Energie 1.091.197,61 4.0 10100.0 304.0 15.Feb.2031 750.0
WBI WBI OPERATING LLC 144A Energie 1.089.752,83 4.0 10125.0 460.0 15.Okt.2033 650.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.089.259,58 4.0 14045.0 185.0 15.Nov.2030 813.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.088.550,56 4.0 11077.0 407.0 30.Apr.2031 575.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 1.086.955,96 4.0 11197.0 352.0 08.Juni2030 563.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.081.731,35 4.0 10128.0 87.0 15.Aug.2028 675.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 1.080.982,65 4.0 10263.0 294.0 15.Mai2032 650.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 1.080.398,81 4.0 11467.0 370.0 31.Jan.2031 675.0
SLGN SILGAN HOLDINGS INC RegS Produktionsmittel 1.080.227,79 4.0 11585.0 376.0 15.Feb.2031 425.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.079.965,58 4.0 11999.0 487.0 22.Apr.2032 700.0
ACRISU ACRISURE LLC 144A Versicherung 1.079.532,47 4.0 9834.0 436.0 01.Juli2032 675.0
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Elektro- 1.078.360,15 4.0 9234.0 395.0 30.Dez.2030 538.0
MCGLN NATIONAL EXPRESS GROUP PLC MTN RegS Transport 1.078.370,10 4.0 12119.0 242.0 20.Nov.2028 363.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 1.077.409,53 4.0 9741.0 308.0 15.Apr.2030 463.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 1.076.288,05 4.0 10202.0 461.0 01.Mai2033 775.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 1.076.113,99 4.0 9702.0 511.0 15.Feb.2034 675.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 1.076.123,69 4.0 10064.0 499.0 15.Apr.2034 725.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.075.859,44 4.0 11678.0 388.0 15.Okt.2031 488.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 1.075.272,73 4.0 10165.0 456.0 15.Jan.2034 700.0
PRM PERIMETER HOLDINGS LLC 144A Basic Industry 1.074.547,46 4.0 9946.0 452.0 15.Jan.2034 625.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 1.071.047,54 4.0 12205.0 104.0 05.Okt.2030 650.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 1.069.340,15 4.0 11629.0 399.0 14.Nov.2030 495.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.069.142,08 4.0 11972.0 255.0 15.Jan.2031 563.0
BIFFLN BIFFA GROUP HOLDINGS LTD RegS Produktionsmittel 1.068.692,08 4.0 11657.0 386.0 15.Juni2031 525.0
IRM IRON MOUNTAIN INC 144A Technologie 1.064.921,50 4.0 10121.0 390.0 15.Jan.2033 625.0
FEDRIG FIBER MIDCO SPA RegS Basic Industry 1.060.806,38 4.0 8571.0 253.0 15.Juni2029 1000.0
SNAP SNAP INC 144A Kommunikation 1.060.446,29 4.0 9813.0 456.0 01.März2033 688.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 1.058.924,10 4.0 9958.0 340.0 01.Okt.2030 550.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 1.058.383,49 4.0 12094.0 141.0 15.Mai2030 700.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 1.058.135,27 4.0 10457.0 210.0 30.Apr.2031 713.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 1.052.753,32 4.0 9755.0 505.0 01.Okt.2033 650.0
AFFP AIR FRANCE-KLM MTN RegS Transport 1.051.662,94 4.0 11408.0 391.0 04.Sept.2030 375.0
MCFE MCAFEE CORP 144A Technologie 1.050.759,79 4.0 8269.0 323.0 15.Feb.2030 738.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 1.050.233,23 4.0 11018.0 310.0 01.Okt.2029 538.0
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Zyklische Konsumgüter 1.047.546,14 4.0 9920.0 382.0 15.Nov.2031 688.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.045.847,63 4.0 9608.0 417.0 15.Feb.2032 650.0
ARDGRP ARDONAGH FINCO LTD 144A Versicherung 1.042.681,97 4.0 10218.0 279.0 15.Feb.2031 775.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.040.947,89 4.0 11896.0 346.0 22.Apr.2030 638.0
LIGPLL LIGHTNING POWER LLC 144A Elektro- 1.040.038,26 4.0 10643.0 202.0 15.Aug.2032 725.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.036.548,03 4.0 9425.0 487.0 30.Apr.2033 713.0
LEVI LEVI STRAUSS & CO RegS Zyklische Konsumgüter 1.035.138,20 4.0 11743.0 325.0 15.Aug.2030 400.0
IRM IRON MOUNTAIN INC 144A Technologie 1.034.561,70 4.0 9903.0 285.0 15.Juli2030 525.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 1.034.135,41 4.0 10055.0 496.0 01.März2034 588.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 1.033.916,22 4.0 8405.0 287.0 15.Sept.2029 900.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.032.093,61 4.0 11653.0 427.0 01.Jan.2036 400.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 1.030.563,71 4.0 10314.0 31.0 15.Aug.2028 800.0
UNIT UNITI SERVICES LLC 144A Kommunikation 1.030.475,69 4.0 10543.0 338.0 15.Juni2032 863.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 1.029.571,97 4.0 11229.0 566.0 04.Nov.2032 388.0
NRG NRG ENERGY INC 144A Elektro- 1.028.273,23 4.0 10096.0 387.0 01.Feb.2033 600.0
GESTSM GESTAMP AUTOMOCION SA RegS Zyklische Konsumgüter 1.023.439,41 4.0 11687.0 352.0 15.Okt.2030 438.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 1.022.536,46 4.0 10472.0 46.0 15.Dez.2029 825.0
PENN PENN ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.021.521,54 4.0 9802.0 388.0 01.Apr.2031 675.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 1.021.641,86 4.0 10183.0 274.0 15.Jan.2031 700.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 1.021.379,54 4.0 9829.0 159.0 15.Jan.2028 388.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 1.021.433,98 4.0 10004.0 369.0 15.März2031 575.0
DEPOCN DEEPOCEAN LTD RegS Energie 1.020.719,65 4.0 11981.0 326.0 08.Apr.2031 600.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 1.018.538,98 4.0 10421.0 427.0 10.Juli2031 650.0
SNAP SNAP INC 144A Kommunikation 1.018.435,89 4.0 9769.0 510.0 15.März2034 688.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 1.017.301,73 4.0 10299.0 259.0 15.Juni2030 688.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 1.016.813,46 4.0 10229.0 197.0 01.Aug.2029 650.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 1.016.711,86 4.0 10384.0 355.0 15.Feb.2033 813.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Versicherung 1.015.432,89 4.0 9613.0 404.0 15.Feb.2032 813.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 1.015.655,27 4.0 9791.0 219.0 15.Jan.2029 438.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 1.014.841,23 4.0 11710.0 362.0 30.Jan.2031 500.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC RegS Financial Other 1.013.713,25 4.0 7296.0 72.0 15.Jan.2027 393.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 1.012.412,21 4.0 9981.0 79.0 01.Aug.2027 500.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 1.009.282,48 4.0 9638.0 523.0 15.Dez.2033 600.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 1.002.459,79 4.0 11100.0 518.0 01.Mai2033 750.0
HPLGR HAPAG-LLOYD AG RegS Transport 1.001.878,69 4.0 11444.0 184.0 15.Apr.2028 250.0
SUN SUNOCO LP 144A Energie 1.001.299,12 4.0 9999.0 380.0 15.Juli2031 538.0
CALCOL WAND NEWCO 3 INC 144A Zyklische Konsumgüter 999.517,21 4.0 10459.0 194.0 30.Jan.2032 763.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 997.598,47 4.0 8853.0 477.0 15.Jan.2032 500.0
SESGFP SES SA MTN RegS Kommunikation 996.469,08 4.0 11678.0 367.0 24.Juni2030 413.0
TDG TRANSDIGM INC 144A Produktionsmittel 995.604,44 4.0 10349.0 151.0 15.Dez.2030 688.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 994.428,06 4.0 10109.0 351.0 01.Okt.2031 650.0
ARQIVA ARQIVA BROADCAST FINANCE PLC RegS Kommunikation 993.795,40 4.0 11621.0 346.0 01.Juli2030 863.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 993.506,84 4.0 9823.0 219.0 15.Apr.2029 688.0
YULCLN SYNTHOMER PLC RegS Basic Industry 988.147,25 4.0 7924.0 254.0 02.Mai2029 738.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 987.794,35 4.0 9565.0 300.0 15.Aug.2029 388.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 987.142,48 4.0 11482.0 504.0 30.Nov.2032 450.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 986.915,60 4.0 9522.0 456.0 15.Apr.2032 675.0
SNEX STONEX GROUP INC 144A Brokerage/Asset Managers/Exchanges 985.485,98 4.0 10542.0 168.0 01.März2031 788.0
BLKCQP CQP HOLDCO LP 144A Energie 984.155,10 4.0 9900.0 344.0 15.Juni2031 550.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 984.279,93 4.0 9976.0 472.0 15.Sept.2033 663.0
FMC FMC CORPORATION Basic Industry 984.311,86 4.0 8928.0 320.0 01.Okt.2029 345.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 981.732,64 4.0 10034.0 386.0 15.Jan.2031 575.0
LAMR LAMAR MEDIA CORP 144A Kommunikation 980.638,06 4.0 9959.0 476.0 01.Nov.2033 538.0
IAECN ITHACA ENERGY NORTH SEA PLC RegS Energie 979.318,85 4.0 11833.0 365.0 01.Okt.2031 550.0
IRM IRON MOUNTAIN INC 144A Technologie 977.514,72 4.0 9874.0 239.0 15.Sept.2029 488.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 976.095,05 4.0 9490.0 352.0 01.Juli2030 413.0
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical 975.662,23 4.0 10358.0 202.0 01.Sept.2029 938.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 970.052,52 4.0 10060.0 306.0 15.Juli2030 563.0
CVI CVR ENERGY INC 144A Energie 970.288,96 4.0 10007.0 484.0 15.Feb.2034 788.0
ATLIM MUNDYS SPA MTN RegS Transport 968.967,66 4.0 11502.0 480.0 29.Sept.2031 370.0
DISH DISH NETWORK CORP 144A Kommunikation 968.746,26 4.0 10312.0 53.0 15.Nov.2027 1175.0
SESGFP SES SA MTN RegS Kommunikation 968.911,66 4.0 11639.0 584.0 24.Juni2033 488.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 968.355,66 4.0 11783.0 514.0 31.Dez.2079 913.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 968.077,54 4.0 10864.0 534.0 15.Juli2033 750.0
PRIMBP PARK RIVER HOLDINGS INC 144A Produktionsmittel 966.508,67 4.0 9468.0 349.0 31.Dez.2030 875.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 965.116,06 4.0 10692.0 394.0 01.Juni2056 800.0
HHH HOWARD HUGHES CORP 144A Financial Other 964.824,11 4.0 9836.0 503.0 01.März2034 613.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 964.615,98 4.0 9637.0 289.0 15.Okt.2029 463.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 963.552,15 4.0 10278.0 287.0 15.Jan.2031 725.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 963.672,81 4.0 9601.0 296.0 15.Jan.2030 675.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 962.349,54 4.0 9649.0 534.0 15.Feb.2034 625.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 962.031,70 3.0 9856.0 525.0 15.März2034 600.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 957.056,08 3.0 11963.0 606.0 22.Apr.2034 738.0
SM SM ENERGY CO 144A Energie 957.101,92 3.0 10484.0 52.0 01.Juli2031 875.0
DVA DAVITA INC 144A Consumer Non-Cyclical 955.227,59 3.0 10342.0 307.0 01.Sept.2032 688.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 954.987,45 3.0 8872.0 516.0 15.Okt.2032 600.0
HRI HERC HOLDINGS ESCROW INC 144A Produktionsmittel 952.280,45 3.0 10325.0 389.0 15.Juni2033 725.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 948.613,26 3.0 9973.0 552.0 15.Okt.2034 625.0
EOFP FORVIA SE 144A Zyklische Konsumgüter 946.845,76 3.0 10539.0 207.0 15.Juni2030 800.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 941.127,76 3.0 9979.0 470.0 01.Sept.2033 613.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 939.809,37 3.0 10725.0 346.0 15.Okt.2032 788.0
BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical 937.453,63 3.0 10897.0 256.0 01.Feb.2029 500.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 936.087,81 3.0 10025.0 92.0 01.Juni2027 525.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 936.103,90 3.0 10329.0 250.0 21.Mai2030 700.0
CC CHEMOURS COMPANY 144A Basic Industry 932.213,19 3.0 10259.0 370.0 15.Jan.2033 800.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 931.503,75 3.0 9891.0 381.0 15.März2032 700.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 930.639,45 3.0 9401.0 459.0 01.Feb.2032 425.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 929.476,45 3.0 11407.0 565.0 10.Juli2033 638.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 929.286,16 3.0 11393.0 632.0 14.Nov.2033 438.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 928.949,93 3.0 11585.0 483.0 30.Sept.2031 375.0
BELRON BELRON UK FINANCE PLC RegS Zyklische Konsumgüter 926.489,92 3.0 11944.0 197.0 15.Okt.2029 463.0
CLARFP CLARIANE SE RegS Consumer Non-Cyclical 924.499,68 3.0 12451.0 335.0 27.Juni2030 788.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 923.242,85 3.0 9626.0 288.0 01.Aug.2029 413.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 919.391,55 3.0 6743.0 188.0 30.Apr.2028 350.0
SHILN SIG PLC RegS Produktionsmittel 918.044,95 3.0 8870.0 278.0 31.Okt.2029 975.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 916.276,93 3.0 7312.0 44.0 30.Sept.2026 400.0
MTDR MATADOR RESOURCES CO 144A Energie 914.700,62 3.0 10151.0 414.0 15.Apr.2033 625.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 914.418,70 3.0 10435.0 147.0 15.Apr.2030 775.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 913.573,50 3.0 9981.0 188.0 01.Juli2029 550.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 912.940,00 3.0 10175.0 518.0 15.Nov.2032 575.0
EOFP FORVIA SE 144A Zyklische Konsumgüter 913.068,75 3.0 10076.0 458.0 15.Sept.2033 675.0
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Produktionsmittel 912.764,79 3.0 9948.0 512.0 01.März2034 538.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 911.571,39 3.0 11791.0 292.0 04.Juli2030 388.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 911.091,56 3.0 9357.0 330.0 01.Aug.2030 1038.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 911.172,79 3.0 10250.0 186.0 01.März2031 738.0
IONPLA EXCHANGE ION C 2029 EURO NOTES RegS Technologie 911.186,52 3.0 10758.0 263.0 01.Mai2029 788.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 909.948,94 3.0 10097.0 113.0 15.Apr.2028 675.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 908.508,52 3.0 10005.0 187.0 01.Apr.2030 575.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie 908.294,73 3.0 9655.0 451.0 15.Juli2032 500.0
CNX CNX RESOURCES CORP 144A Energie 907.722,86 3.0 9939.0 511.0 01.März2034 588.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 907.619,48 3.0 11618.0 407.0 15.Aug.2031 463.0
TDG TRANSDIGM INC 144A Produktionsmittel 907.016,94 3.0 10392.0 186.0 01.Dez.2031 713.0
FOUR SHIFT4 PAYMENTS INC RegS Technologie 905.553,57 3.0 11404.0 503.0 15.Mai2033 550.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 905.016,37 3.0 9782.0 365.0 01.Dez.2055 700.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 903.760,23 3.0 10142.0 457.0 01.Dez.2033 588.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 900.747,58 3.0 10427.0 309.0 01.März2055 763.0
ARDGRP ARDONAGH FINCO LTD RegS Versicherung 899.057,50 3.0 11770.0 323.0 15.Feb.2031 688.0
WLNFP WORLDLINE SA MTN RegS Technologie 896.811,45 3.0 11127.0 117.0 30.Juni2027 88.0
HHH HOWARD HUGHES CORP 144A Financial Other 895.990,71 3.0 9849.0 435.0 01.März2032 588.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 895.656,71 3.0 9853.0 475.0 01.Aug.2033 688.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 895.034,06 3.0 9825.0 219.0 01.Mai2029 488.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 893.946,62 3.0 10168.0 384.0 01.Apr.2032 838.0
MUR MURPHY OIL CORPORATION Energie 893.629,98 3.0 9994.0 494.0 15.Feb.2034 650.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 892.023,58 3.0 9283.0 468.0 01.Feb.2032 475.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 890.537,67 3.0 10040.0 274.0 15.Nov.2029 1000.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 886.748,68 3.0 10725.0 292.0 15.März2033 863.0
NWL NEWELL BRANDS INC 144A Consumer Non-Cyclical 878.654,90 3.0 10448.0 168.0 01.Juni2028 850.0
IMGRP IM GROUP SAS RegS Zyklische Konsumgüter 878.058,50 3.0 9396.0 172.0 01.März2028 800.0
ABEGET GETTY IMAGES INC 144A Kommunikation 877.724,81 3.0 9171.0 341.0 15.Nov.2030 1050.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 877.817,48 3.0 8912.0 622.0 01.Nov.2033 388.0
ALLOHE CIDRON ATRIUM SE RegS Consumer Non-Cyclical 876.581,21 3.0 11545.0 504.0 15.Feb.2033 563.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 875.357,73 3.0 9994.0 222.0 15.Okt.2028 525.0
BOOTFN BOOTS GROUP FINCO LP RegS Zyklische Konsumgüter 872.216,44 3.0 13812.0 413.0 31.Aug.2032 738.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 871.894,48 3.0 9862.0 373.0 01.März2056 725.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 871.421,18 3.0 10461.0 379.0 01.Aug.2033 738.0
TDG TRANSDIGM INC 144A Produktionsmittel 869.985,97 3.0 10277.0 427.0 31.Jan.2034 625.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 868.818,79 3.0 10264.0 323.0 01.Feb.2033 625.0
INTMAT ITT HOLDINGS LLC 144A Energie 867.400,38 3.0 9881.0 202.0 01.Aug.2029 650.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 864.384,50 3.0 9568.0 262.0 15.März2029 350.0
NEFINA NOBLE FINANCE II LLC 144A Energie 863.598,86 3.0 10389.0 123.0 15.Apr.2030 800.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 857.610,06 3.0 11677.0 384.0 15.Juni2031 375.0
SUNN SUNRISE FINCO I BV 144A Kommunikation 856.777,03 3.0 9660.0 389.0 15.Juli2031 488.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 855.465,14 3.0 11616.0 332.0 15.Nov.2029 363.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 854.889,58 3.0 9377.0 409.0 15.Feb.2031 375.0
WLNFP WORLDLINE SA MTN RegS Technologie 854.400,33 3.0 10434.0 325.0 27.Nov.2029 525.0
ASMDEE ASMODEE GROUP AB RegS Consumer Non-Cyclical 854.211,32 3.0 11611.0 413.0 15.Dez.2031 425.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 853.207,03 3.0 9592.0 271.0 15.Juni2029 450.0
FMC FMC CORPORATION Basic Industry 851.669,32 3.0 8723.0 554.0 18.Mai2033 565.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 849.815,32 3.0 11527.0 438.0 10.Juli2031 588.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 847.399,24 3.0 11258.0 150.0 02.Nov.2028 75.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 846.604,85 3.0 11512.0 430.0 31.Jan.2031 388.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 845.658,27 3.0 10027.0 471.0 01.Aug.2033 700.0
CRK COMSTOCK RESOURCES INC 144A Energie 844.647,30 3.0 9960.0 170.0 01.März2029 675.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 844.060,36 3.0 9861.0 445.0 15.Feb.2033 688.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 842.574,77 3.0 9673.0 238.0 15.Jan.2029 463.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 840.133,20 3.0 9838.0 454.0 01.Apr.2033 788.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 838.943,03 3.0 10141.0 486.0 01.März2034 638.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 838.247,78 3.0 9929.0 140.0 01.Mai2028 488.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 837.048,50 3.0 10502.0 24.0 15.Juli2031 850.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 835.532,90 3.0 9830.0 530.0 01.Mai2034 700.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 834.670,38 3.0 9207.0 484.0 15.Feb.2032 363.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 833.437,50 3.0 9245.0 275.0 01.Aug.2029 900.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 833.629,66 3.0 9701.0 387.0 15.Juni2031 475.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 832.211,25 3.0 9448.0 335.0 15.Mai2030 525.0
ABEGET GETTY IMAGES INC 144A Kommunikation 829.971,88 3.0 9230.0 294.0 21.Feb.2030 1125.0
ADRBID UNITED GROUP BV RegS Kommunikation 827.252,28 3.0 11717.0 94.0 15.Aug.2028 463.0
IONPLA ION PLATFORM FINANCE SARL RegS Technologie 824.638,68 3.0 9655.0 380.0 30.Sept.2030 650.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 824.218,96 3.0 11775.0 438.0 23.Apr.2031 550.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 824.276,88 3.0 10265.0 287.0 01.Apr.2032 650.0
LNZING HERENS MIDCO SARL RegS Basic Industry 823.766,86 3.0 4373.0 253.0 15.Mai2029 525.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 823.206,19 3.0 10326.0 341.0 15.Nov.2032 838.0
BLD TOPBUILD CORP 144A Industrial Other 819.701,09 3.0 9859.0 382.0 15.Feb.2032 413.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 819.092,53 3.0 9596.0 261.0 01.Mai2029 450.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 819.205,24 3.0 7514.0 292.0 15.Aug.2029 575.0
BID SOTHEBYS 144A Zyklische Konsumgüter 818.087,95 3.0 9856.0 383.0 15.Apr.2031 825.0
AMCX AMC NETWORKS INC NEVADA 144A Kommunikation 815.692,49 3.0 10256.0 410.0 15.Juli2032 1050.0
BDC BELDEN INC RegS Industrial Other 814.954,77 3.0 11526.0 513.0 01.Feb.2033 425.0
IPGIM WEBUILD SPA RegS Industrial Other 814.340,18 3.0 11676.0 443.0 03.Juli2031 413.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 811.622,89 3.0 9203.0 352.0 25.Feb.2030 350.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 811.229,47 3.0 11810.0 374.0 24.Jan.2031 736.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 809.120,69 3.0 11746.0 412.0 30.Apr.2032 813.0
TROX TRONOX INC 144A Basic Industry 808.526,60 3.0 10179.0 318.0 30.Sept.2030 913.0
PSD PUGET ENERGY INC (NC10.25) 144A Elektro- 807.488,45 3.0 10043.0 696.0 15.Sept.2056 725.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 803.721,29 3.0 9959.0 127.0 26.Aug.2028 563.0
NRG NRG ENERGY INC 144A Elektro- 802.326,13 3.0 10191.0 517.0 01.Nov.2034 625.0
TITANL TEAMSYSTEM SPA RegS Technologie 802.529,85 3.0 11058.0 431.0 01.Juli2031 500.0
SESGFP SES SA MTN RegS Kommunikation 802.135,30 3.0 11270.0 210.0 02.Juli2028 200.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 800.202,50 3.0 10934.0 439.0 08.Juli2031 538.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 799.905,80 3.0 9390.0 462.0 15.Aug.2031 413.0
RXLFP REXEL SA RegS Produktionsmittel 797.981,93 3.0 11774.0 327.0 15.Sept.2030 400.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 797.463,89 3.0 9788.0 272.0 15.Dez.2029 513.0
ENTG ENTEGRIS INC 144A Technologie 796.175,21 3.0 10130.0 191.0 15.Juni2030 595.0
LXSGR LANXESS AG RegS Basic Industry 793.770,43 3.0 11322.0 187.0 22.März2028 175.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 792.175,12 3.0 9866.0 186.0 01.Nov.2028 475.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 791.094,44 3.0 10336.0 238.0 15.Jan.2029 788.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 787.060,78 3.0 9514.0 311.0 01.Feb.2030 638.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 786.707,83 3.0 10061.0 391.0 01.März2033 638.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 782.047,98 3.0 10295.0 467.0 15.März2034 613.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 782.048,28 3.0 6509.0 244.0 01.Feb.2029 650.0
PCCGLO PCC GLOBAL PLC RegS Technologie 777.058,01 3.0 9934.0 362.0 15.Nov.2030 825.0
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Produktionsmittel 775.466,31 3.0 10168.0 110.0 15.Juni2030 638.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 773.302,56 3.0 8559.0 533.0 15.Jan.2034 850.0
ACRISU ACRISURE LLC 144A Versicherung 773.388,05 3.0 10195.0 220.0 06.Nov.2030 750.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 772.249,79 3.0 9216.0 411.0 15.Feb.2031 475.0
HILCRP HILCORP ENERGY I LP 144A Energie 772.264,25 3.0 9830.0 337.0 01.Feb.2031 600.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 769.913,60 3.0 10946.0 185.0 12.März2028 163.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 770.027,78 3.0 9446.0 190.0 15.Mai2028 575.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 768.275,99 3.0 9541.0 301.0 01.Nov.2029 388.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 768.117,35 3.0 10469.0 229.0 01.Juni2032 700.0
ENOGLN ENERGEAN PLC RegS Energie 765.733,05 3.0 11484.0 392.0 12.Mai2031 563.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 764.713,56 3.0 9384.0 301.0 01.Sept.2029 400.0
BIFFLN BIFFA GROUP HOLDINGS LTD RegS Produktionsmittel 761.960,79 3.0 13505.0 360.0 15.Juni2031 738.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 759.191,23 3.0 10458.0 193.0 15.Nov.2031 888.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 758.669,38 3.0 9078.0 592.0 15.Okt.2033 400.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 758.540,25 3.0 10409.0 44.0 01.Okt.2028 925.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 758.244,76 3.0 9659.0 514.0 15.Sept.2033 600.0
NCRATL NCR ATLEOS CORP 144A Technologie 757.287,50 3.0 10686.0 44.0 01.Apr.2029 950.0
HTZ HERTZ CORPORATION (THE) 144A Transport 757.353,19 3.0 9625.0 252.0 15.Juli2029 1263.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 756.105,71 3.0 11546.0 434.0 04.Feb.2031 350.0
PSD PUGET ENERGY INC 144A Elektro- 755.046,42 3.0 10019.0 416.0 15.Sept.2056 700.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 754.900,35 3.0 8767.0 419.0 31.Jan.2031 425.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 754.555,96 3.0 9933.0 328.0 15.Jan.2030 475.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 754.368,70 3.0 9584.0 435.0 01.Apr.2031 438.0
SAMISA SAMSONITE FINCO SARL RegS Zyklische Konsumgüter 754.032,44 3.0 11371.0 519.0 15.Feb.2033 438.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 753.690,99 3.0 10300.0 315.0 15.Jan.2030 625.0
GSYCN GOEASY LTD 144A Finanzunternehmen 753.813,09 3.0 8201.0 397.0 15.Feb.2031 688.0
ADRBID UNITED GROUP BV RegS Kommunikation 751.150,85 3.0 11768.0 393.0 31.Jan.2032 625.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 751.135,12 3.0 9557.0 245.0 15.Jan.2029 500.0
PFLEID PCF GMBH RegS Produktionsmittel 750.776,49 3.0 4879.0 266.0 15.Apr.2029 475.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 748.770,53 3.0 10136.0 356.0 15.Aug.2032 650.0
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Elektro- 745.668,45 3.0 10027.0 381.0 15.Feb.2032 638.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 744.937,50 3.0 10262.0 345.0 15.Okt.2032 675.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 744.502,16 3.0 9899.0 418.0 15.Mai2032 688.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 742.837,71 3.0 7289.0 515.0 15.Dez.2032 550.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 742.115,54 3.0 11523.0 360.0 15.Apr.2032 538.0
NGL NGL ENERGY OPERATING LLC 144A Energie 740.570,42 3.0 10500.0 200.0 15.Feb.2032 838.0
SUNN SUNRISE FINCO I BV RegS Kommunikation 737.459,56 3.0 11653.0 440.0 15.Mai2032 463.0
ALTICE ALTICE FINCO SA RegS Kommunikation 737.618,88 3.0 3023.0 155.0 15.Jan.2028 475.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 735.225,22 3.0 8876.0 345.0 01.Apr.2030 613.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 734.038,33 3.0 10082.0 337.0 15.Juni2031 725.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 733.587,91 3.0 9084.0 672.0 24.Jan.2034 263.0
SABHLD SABRE GLBL INC 144A Technologie 732.367,58 3.0 8777.0 314.0 15.März2030 1075.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 731.176,48 3.0 9847.0 445.0 15.Jan.2033 625.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 728.573,56 3.0 11141.0 354.0 11.März2030 500.0
UNIT UNITI SERVICES LLC 144A Kommunikation 728.200,35 3.0 9854.0 201.0 15.Feb.2029 650.0
ACRISU ACRISURE LLC 144A Versicherung 728.018,60 3.0 10027.0 226.0 15.Juni2029 850.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 727.711,20 3.0 9856.0 171.0 01.Juni2028 463.0
STENA STENA INTERNATIONAL SA 144A Transport 727.355,81 3.0 10195.0 273.0 15.Jan.2031 725.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 726.289,93 3.0 10403.0 190.0 15.Dez.2029 788.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 725.783,07 3.0 9371.0 412.0 01.März2031 388.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 723.210,01 3.0 10491.0 233.0 15.Feb.2029 775.0
ADRBID SUMMER BIDCO BV RegS Kommunikation 720.962,72 3.0 11779.0 220.0 31.Jan.2031 888.0
IQV IQVIA INC RegS Consumer Non-Cyclical 720.566,54 3.0 11458.0 163.0 15.Jan.2028 225.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 719.475,20 3.0 9764.0 243.0 01.Juni2029 409.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 718.650,47 3.0 9990.0 430.0 01.Mai2033 738.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 715.166,81 3.0 9137.0 417.0 15.Jan.2031 338.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 714.137,10 3.0 9990.0 118.0 01.Nov.2028 600.0
CRWV COREWEAVE INC 144A Technologie 713.733,46 3.0 10102.0 392.0 01.Okt.2031 975.0
GEN GEN DIGITAL INC 144A Technologie 712.894,01 3.0 9797.0 469.0 01.Apr.2033 625.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 712.267,19 3.0 9729.0 260.0 01.Aug.2029 425.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 711.695,83 3.0 10578.0 200.0 15.Mai2031 850.0
BELRON BELRON UK FINANCE PLC 144A Zyklische Konsumgüter 711.038,30 3.0 10147.0 232.0 15.Okt.2029 575.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 711.084,16 3.0 8515.0 463.0 15.Juni2031 295.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 710.508,51 3.0 9967.0 132.0 30.Juni2029 588.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 707.054,67 3.0 9955.0 127.0 21.Juli2028 575.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 706.789,06 3.0 9384.0 532.0 01.Okt.2033 688.0
AMNTEC AMENTUM HOLDINGS INC 144A Technologie 706.416,80 3.0 10460.0 263.0 01.Aug.2032 725.0
VCPLN VICTORIA PLC RegS Produktionsmittel 706.293,44 3.0 6936.0 269.0 26.Aug.2029 988.0
HILCRP HILCORP ENERGY I LP 144A Energie 705.309,77 3.0 10162.0 543.0 15.Feb.2035 725.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 705.440,79 3.0 11713.0 515.0 23.März2032 463.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 704.068,75 3.0 8332.0 528.0 15.Juli2033 750.0
UNSEAM ATLAS LUXCO 4 SARL 144A Zyklische Konsumgüter 702.760,36 3.0 9858.0 171.0 01.Juni2028 463.0
SEE SWORD PURCHASER LLC 144A Produktionsmittel 702.275,02 3.0 10290.0 456.0 15.Apr.2034 1050.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 701.955,28 3.0 10397.0 82.0 15.März2031 775.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 701.635,19 3.0 9368.0 195.0 01.Juni2028 488.0
IRM IRON MOUNTAIN INC 144A Technologie 701.790,20 3.0 9975.0 90.0 15.Sept.2027 488.0
CRGYFN VITAL ENERGY INC 144A Energie 701.514,99 3.0 10301.0 295.0 15.Apr.2032 788.0
DOBIM DOVALUE SPA RegS Financial Other 699.258,77 3.0 11881.0 358.0 15.Nov.2031 538.0
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Elektro- 699.408,90 3.0 10310.0 380.0 30.Juni2032 850.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 697.290,21 3.0 9598.0 228.0 01.Okt.2028 338.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 696.579,12 3.0 10183.0 396.0 15.März2033 588.0
SESCN SECURE WASTE INFRA CORP Energie 695.245,82 3.0 7549.0 537.0 20.Nov.2032 575.0
TMH TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical 693.658,97 3.0 10018.0 48.0 30.Juni2028 838.0
AMBEAA MEHILAINEN YHTIOT OY RegS Consumer Non-Cyclical 692.768,50 3.0 11861.0 417.0 30.Juni2032 513.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 692.335,56 3.0 8644.0 95.0 15.Apr.2027 550.0
IRM IRON MOUNTAIN INC 144A Technologie 691.872,43 3.0 9593.0 383.0 15.Feb.2031 450.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 690.534,00 3.0 10153.0 368.0 15.Sept.2031 750.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 688.622,41 3.0 10399.0 118.0 15.Mai2029 825.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 688.283,93 3.0 9447.0 418.0 15.Sept.2031 450.0
NRG NRG ENERGY INC 144A Elektro- 685.436,20 2.0 9969.0 189.0 15.Juni2029 525.0
POWSOL CLARIOS GLOBAL LP RegS Zyklische Konsumgüter 684.883,87 2.0 11715.0 355.0 15.Juni2031 475.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 683.751,73 2.0 11735.0 370.0 05.Feb.2031 625.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 683.303,22 2.0 10368.0 98.0 15.Mai2028 900.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 682.026,03 2.0 9390.0 326.0 15.Apr.2030 875.0
BOCHLN BANK OF CYPRUS HOLDINGS PLC MTN RegS Bankwesen 680.822,95 2.0 11546.0 436.0 18.Sept.2036 425.0
SNFF SNF GROUP SA RegS Basic Industry 679.888,42 2.0 11890.0 381.0 15.März2032 450.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 679.218,75 2.0 13584.0 418.0 15.Juli2032 850.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 677.835,38 2.0 10536.0 211.0 01.Juli2031 725.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 674.785,76 2.0 10265.0 265.0 15.Feb.2032 625.0
NEWARC ARC FALCON I INC 144A Basic Industry 673.842,20 2.0 9858.0 498.0 01.März2033 975.0
BLD TOPBUILD CORP 144A Industrial Other 673.427,72 2.0 9939.0 254.0 15.März2029 363.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Finanzunternehmen 672.927,13 2.0 10229.0 82.0 01.Sept.2027 875.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 672.308,08 2.0 10416.0 117.0 15.März2029 863.0
WH WYNDHAM HOTELS & RESORTS INC 144A Zyklische Konsumgüter 670.884,09 2.0 9858.0 182.0 15.Aug.2028 438.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 670.476,35 2.0 10250.0 154.0 15.März2029 638.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 670.533,33 2.0 9976.0 101.0 01.Mai2028 550.0
EGBLFN EG GLOBAL FINANCE PLC 144A Zyklische Konsumgüter 669.500,00 2.0 10685.0 10.0 30.Nov.2028 1200.0
QPARKH Q PARK HOLDING I BV RegS Transport 667.092,66 2.0 11488.0 423.0 01.Sept.2031 388.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 667.199,68 2.0 10045.0 399.0 15.März2033 625.0
PICSUR FR BONDCO RegS Consumer Non-Cyclical 666.941,01 2.0 11784.0 447.0 31.Okt.2032 688.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 666.112,62 2.0 10163.0 234.0 01.Nov.2029 688.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 666.162,62 2.0 10445.0 135.0 01.Apr.2030 788.0
ENDP ENDO FINANCE HOLDINGS LP 144A Consumer Non-Cyclical 665.037,23 2.0 10540.0 210.0 15.Apr.2031 850.0
ILIADH ILIAD HOLDING SAS 144A Kommunikation 664.366,32 2.0 10613.0 179.0 15.Apr.2031 850.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 664.371,75 2.0 10238.0 321.0 01.Juni2032 1000.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 664.092,50 2.0 3810.0 299.0 15.Jan.2030 575.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 662.657,69 2.0 9979.0 98.0 01.Juni2028 550.0
HILCRP HILCORP ENERGY I LP 144A Energie 661.516,91 2.0 9935.0 396.0 15.Apr.2032 625.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 659.674,24 2.0 9914.0 179.0 01.Juni2029 600.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 657.508,37 2.0 10535.0 308.0 15.Feb.2032 838.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 657.529,08 2.0 10583.0 211.0 15.Mai2032 863.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 656.653,44 2.0 11845.0 256.0 08.März2029 650.0
SYNH STAR PARENT INC 144A Consumer Non-Cyclical 655.322,33 2.0 10517.0 130.0 01.Okt.2030 900.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 655.001,20 2.0 9707.0 294.0 15.Jan.2030 475.0
BLCOCN BAUSCH + LOMB CORP 144A Consumer Non-Cyclical 654.519,86 2.0 10340.0 50.0 01.Okt.2028 838.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 654.032,36 2.0 9499.0 403.0 01.Mai2031 400.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 653.080,70 2.0 9582.0 213.0 15.Aug.2028 500.0
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges 650.830,18 2.0 10100.0 349.0 15.Sept.2031 675.0
GTN GRAY MEDIA INC 144A Kommunikation 650.087,78 2.0 7892.0 455.0 15.Nov.2031 538.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 649.523,87 2.0 9668.0 254.0 31.März2029 438.0
SVC SERVICE PROPERTIES TRUST 144A REITS 649.297,26 2.0 10536.0 132.0 15.Nov.2031 863.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 649.094,88 2.0 9973.0 263.0 15.Apr.2030 675.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 644.735,22 2.0 3703.0 362.0 01.Dez.2030 463.0
UNIT UNITI SERVICES LLC 144A Kommunikation 643.310,31 2.0 9735.0 273.0 15.Jan.2030 600.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 641.997,46 2.0 6007.0 453.0 15.Nov.2031 450.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 642.052,96 2.0 9713.0 401.0 15.Jan.2031 613.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 641.945,31 2.0 8034.0 839.0 01.Juni2040 635.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 638.311,70 2.0 10002.0 58.0 01.Juni2029 750.0
SM SM ENERGY CO 144A Energie 637.923,88 2.0 10589.0 71.0 01.Nov.2030 863.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 637.698,64 2.0 9542.0 206.0 01.Juli2028 388.0
GRAANU CULLINAN 8.50% SENIOR SECURED NOTE RegS Energie 635.701,14 2.0 10608.0 302.0 15.Okt.2029 850.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 635.459,30 2.0 8994.0 382.0 15.Aug.2030 450.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 634.706,04 2.0 10615.0 431.0 30.Sept.2033 850.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 634.284,54 2.0 10167.0 355.0 15.Sept.2032 613.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 629.955,12 2.0 9912.0 184.0 15.Juni2029 475.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 629.607,84 2.0 11446.0 431.0 21.Apr.2036 455.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 628.822,74 2.0 9933.0 130.0 15.Jan.2028 475.0
CNC CENTENE CORPORATION Versicherung 628.945,17 2.0 8616.0 480.0 01.Aug.2031 263.0
VAL VALARIS LTD 144A Energie 627.713,06 2.0 10422.0 92.0 30.Apr.2030 838.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 627.303,15 2.0 11949.0 370.0 15.Mai2031 563.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 627.377,54 2.0 10685.0 207.0 15.Jan.2031 838.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 627.057,39 2.0 10140.0 269.0 15.Nov.2030 713.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 624.149,91 2.0 9977.0 91.0 15.Okt.2027 475.0
USACUT US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical 623.902,12 2.0 9478.0 252.0 15.Mai2029 975.0
SABHLD SABRE GLBL INC 144A Technologie 623.756,09 2.0 8806.0 326.0 15.Juli2030 1113.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 623.459,06 2.0 10242.0 245.0 15.März2030 613.0
KNTK KINETIK HOLDINGS LP 144A Energie 622.455,77 2.0 10081.0 170.0 15.Juni2030 588.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 622.108,12 2.0 10222.0 190.0 15.Juni2029 663.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 621.427,95 2.0 10391.0 3.0 01.Jan.2030 750.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 620.854,74 2.0 10295.0 370.0 15.Feb.2033 750.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 620.739,50 2.0 9845.0 139.0 15.Okt.2027 425.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 620.766,41 2.0 10458.0 2.0 01.Juni2030 863.0
PENN PENN NATIONAL GAMING INC 144A Zyklische Konsumgüter 620.492,44 2.0 9419.0 288.0 01.Juli2029 413.0
TEX TEREX CORPORATION 144A Produktionsmittel 617.520,14 2.0 10195.0 358.0 15.Okt.2032 625.0
ZIGGO ZIGGO BV 144A Kommunikation 617.585,86 2.0 9492.0 321.0 15.Jan.2030 488.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 616.265,14 2.0 12314.0 337.0 15.Jan.2030 425.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 615.862,17 2.0 10035.0 194.0 30.Juni2030 738.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 615.959,23 2.0 10314.0 221.0 15.Feb.2030 675.0
IONPLA ION PLATFORM FINANCE SARL RegS Technologie 615.212,56 2.0 9065.0 503.0 30.Sept.2032 688.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 614.977,48 2.0 11582.0 385.0 05.Feb.2031 525.0
AETUNI AETHON UNITED BR LP 144A Energie 614.051,35 2.0 10453.0 104.0 01.Okt.2029 750.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 613.429,52 2.0 10265.0 302.0 01.Apr.2032 763.0
OTEXCN OPEN TEXT CORP 144A Technologie 613.174,77 2.0 9069.0 327.0 01.Dez.2029 388.0
NRG NRG ENERGY INC 144A Elektro- 611.865,67 2.0 9346.0 412.0 15.Feb.2031 363.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 610.425,43 2.0 9615.0 268.0 01.Juni2029 388.0
SUN SUNOCO LP 144A Energie 610.543,30 2.0 10244.0 407.0 01.Juli2033 625.0
ILIADH ILIAD HOLDING SAS 144A Kommunikation 609.845,55 2.0 10150.0 370.0 15.Apr.2032 700.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 608.051,75 2.0 10340.0 99.0 01.Juli2029 763.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 606.927,92 2.0 10341.0 196.0 01.Aug.2029 950.0
KNTK KINETIK HOLDINGS LP 144A Energie 607.013,29 2.0 10232.0 125.0 15.Dez.2028 663.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 606.013,41 2.0 9991.0 74.0 15.Aug.2027 588.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 603.813,09 2.0 9915.0 141.0 01.März2028 550.0
OTEXCN OPEN TEXT INC 144A Technologie 602.265,87 2.0 8631.0 480.0 01.Dez.2031 413.0
OTEXCN OPEN TEXT INC 144A Technologie 602.305,49 2.0 9049.0 345.0 15.Feb.2030 413.0
KEHEFO KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical 601.211,51 2.0 10473.0 45.0 15.Feb.2029 900.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 600.750,48 2.0 9806.0 264.0 04.Dez.2029 538.0
VSAT VIASAT INC 144A Kommunikation 600.890,33 2.0 10154.0 248.0 30.Mai2031 750.0
CNX CNX RESOURCES CORP 144A Energie 600.025,32 2.0 10424.0 220.0 01.März2032 725.0
ART ARTEMIS GOLD INC 144A Basic Industry 599.827,43 2.0 7373.0 392.0 15.Feb.2031 563.0
MAGN MAGNERA CORP 144A Basic Industry 599.223,49 2.0 9573.0 423.0 15.Nov.2031 725.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 596.398,88 2.0 7651.0 812.0 20.Sept.2037 500.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 596.177,35 2.0 10609.0 395.0 15.Feb.2031 713.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 595.675,23 2.0 11809.0 425.0 05.Feb.2031 430.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 595.306,66 2.0 11742.0 449.0 15.Juli2031 450.0
PRAA PRA GROUP EUROPE HOLDING II SARL RegS Financial Other 595.375,10 2.0 11296.0 495.0 30.Sept.2032 625.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 595.501,21 2.0 10438.0 227.0 15.Jan.2029 725.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 595.198,69 2.0 10701.0 219.0 15.Apr.2031 1188.0
GOLGOO GG12 SPA RegS Zyklische Konsumgüter 594.620,95 2.0 11892.0 487.0 28.Apr.2033 625.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 593.588,74 2.0 9802.0 285.0 15.Feb.2030 488.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 593.424,24 2.0 9694.0 254.0 01.Juni2029 500.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 592.855,53 2.0 10381.0 269.0 15.Mai2031 913.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 592.565,42 2.0 10127.0 310.0 15.Jan.2032 663.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 591.152,67 2.0 9418.0 293.0 15.Juli2029 375.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 590.774,67 2.0 12210.0 218.0 02.Mai2031 650.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 590.062,40 2.0 9622.0 255.0 01.März2029 363.0
SIGHCO SIGMA HOLDCO BV Consumer Non-Cyclical 589.854,01 2.0 9559.0 389.0 15.Apr.2031 863.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 589.520,23 2.0 10131.0 83.0 15.Feb.2028 650.0
FUTR FUTURE PLC RegS Kommunikation 588.661,02 2.0 12135.0 361.0 10.Juli2030 675.0
SSP EW SCRIPPS CO 144A Kommunikation 588.150,28 2.0 9459.0 252.0 15.Jan.2029 388.0
FOY FINNAIR OYJ RegS Transport 586.122,93 2.0 11523.0 409.0 27.Nov.2030 425.0
IRM IRON MOUNTAIN INC 144A Technologie 584.946,63 2.0 10223.0 74.0 15.Feb.2029 700.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 584.208,26 2.0 10364.0 241.0 15.März2032 663.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 583.539,41 2.0 9876.0 276.0 15.Jan.2030 688.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 582.950,36 2.0 11480.0 326.0 14.Nov.2029 350.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 583.050,16 2.0 11204.0 351.0 04.Okt.2035 713.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 581.220,39 2.0 12771.0 250.0 31.Jan.2029 400.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 581.021,47 2.0 10310.0 370.0 15.März2033 638.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 579.558,96 2.0 8909.0 275.0 16.Apr.2029 463.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 579.117,78 2.0 10096.0 415.0 15.März2033 625.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 575.470,70 2.0 9306.0 383.0 01.Juli2031 925.0
OPALBD OPAL BIDCO SAS 144A Consumer Non-Cyclical 572.709,51 2.0 10187.0 378.0 31.März2032 650.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 571.862,40 2.0 10343.0 282.0 15.Juni2032 700.0
CELDES VIA CELERE DESARROLLOS INMOBILIARI RegS Financial Other 568.594,93 2.0 11361.0 410.0 15.Apr.2031 488.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 568.822,74 2.0 9878.0 388.0 15.Apr.2032 775.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 566.841,15 2.0 10328.0 132.0 15.März2029 713.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 566.536,06 2.0 9896.0 416.0 01.Okt.2032 738.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 565.290,09 2.0 10497.0 327.0 15.März2033 675.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 564.859,03 2.0 8555.0 370.0 15.Juli2030 500.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 564.223,95 2.0 9923.0 337.0 23.Apr.2030 675.0
SM SM ENERGY CO 144A Energie 561.298,71 2.0 11116.0 252.0 15.Juni2033 963.0
OTEXCN OPEN TEXT CORP 144A Technologie 560.809,08 2.0 9681.0 172.0 15.Feb.2028 388.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 560.366,89 2.0 9872.0 313.0 15.Mai2031 725.0
CRK COMSTOCK RESOURCES INC 144A Energie 558.883,02 2.0 9647.0 298.0 15.Jan.2030 588.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 557.995,17 2.0 9639.0 251.0 15.Feb.2029 350.0
STGW STAGWELL GLOBAL LLC 144A Kommunikation 558.017,89 2.0 9685.0 267.0 15.Aug.2029 563.0
GEN GEN DIGITAL INC 144A Technologie 557.169,25 2.0 10089.0 43.0 30.Sept.2027 675.0
HNDLIN NOVELIS CORP 144A Basic Industry 556.822,15 2.0 9056.0 459.0 15.Aug.2031 388.0
VARNO VAR ENERGI ASA RegS Energie 556.628,75 2.0 11719.0 450.0 29.Apr.2086 495.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 556.300,13 2.0 9971.0 160.0 28.Nov.2028 900.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 556.300,30 2.0 9628.0 427.0 15.Feb.2032 500.0
ACRISU ACRISURE LLC 144A Versicherung 555.823,36 2.0 10013.0 199.0 01.Feb.2029 825.0
DVA DAVITA INC 144A Consumer Non-Cyclical 555.443,97 2.0 10298.0 402.0 15.Juli2033 675.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 555.594,60 2.0 10160.0 340.0 15.Juni2032 638.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 554.856,75 2.0 10361.0 130.0 01.Feb.2029 925.0
ARMK ARAMARK SERVICES INC 144A Zyklische Konsumgüter 554.251,50 2.0 9965.0 109.0 01.Feb.2028 500.0
IQV IQVIA INC 144A Consumer Non-Cyclical 552.905,79 2.0 10248.0 184.0 15.Mai2030 650.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 552.155,17 2.0 9434.0 400.0 30.Jan.2031 375.0
FAIRIC FAIR ISAAC CORP 144A Technologie 550.781,64 2.0 9753.0 474.0 15.Mai2033 600.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 549.512,75 2.0 8783.0 288.0 01.Juli2029 488.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 548.494,71 2.0 10153.0 97.0 15.Mai2028 675.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 548.344,99 2.0 9429.0 276.0 01.Juni2029 488.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 548.125,13 2.0 9401.0 266.0 01.März2029 350.0
MXCN METHANEX US OPERATIONS INC 144A Basic Industry 544.088,27 2.0 10299.0 473.0 15.März2032 625.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 542.456,60 2.0 9784.0 271.0 15.Feb.2030 425.0
GTN GRAY MEDIA INC 144A Kommunikation 542.336,48 2.0 10651.0 23.0 15.Juli2029 1050.0
GAP GAP INC 144A Zyklische Konsumgüter 540.983,87 2.0 9470.0 308.0 01.Okt.2029 363.0
QPARKH Q PARK HOLDING I BV RegS Transport 540.284,11 2.0 11921.0 204.0 15.Feb.2030 513.0
HILCRP HILCORP ENERGY I LP 144A Energie 537.670,80 2.0 9945.0 261.0 15.Apr.2030 600.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 535.688,42 2.0 9801.0 129.0 31.Aug.2027 338.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 535.435,29 2.0 9845.0 276.0 01.März2030 500.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 535.021,43 2.0 10353.0 109.0 15.Feb.2029 738.0
RRD RRD INTERMEDIATE HOLDINGS INC 144A Kommunikation 534.732,92 2.0 10264.0 202.0 01.Dez.2030 1100.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 534.953,33 2.0 10461.0 360.0 15.Juni2033 675.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 534.192,28 2.0 11513.0 382.0 11.Sept.2030 500.0
DISH DISH DBS CORP 144A Kommunikation 533.684,24 2.0 9902.0 59.0 01.Dez.2026 525.0
FAIRIC FAIR ISAAC CORP 144A Technologie 533.408,10 2.0 9737.0 193.0 15.Juni2028 400.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 531.279,11 2.0 9993.0 55.0 01.Mai2027 513.0
TDCDC TDC BRANDS A/S RegS Kommunikation 530.504,04 2.0 11789.0 383.0 30.Apr.2031 800.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 529.406,25 2.0 8333.0 175.0 15.Mai2028 1125.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 529.176,52 2.0 10491.0 140.0 01.Dez.2030 788.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 528.587,81 2.0 10346.0 250.0 01.Mai2031 700.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 528.643,55 2.0 10354.0 492.0 15.Apr.2032 613.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 527.859,43 2.0 8854.0 520.0 15.Mai2032 388.0
MTDR MATADOR RESOURCES CO 144A Energie 525.938,32 2.0 10200.0 314.0 15.Apr.2032 650.0
ALXDRT ALEXANDRITE LAKE LUX HOLDINGS SARL RegS Financial Other 524.262,90 2.0 11470.0 346.0 30.Juli2030 675.0
EMECLI EMRLD BORROWER LP RegS Produktionsmittel 523.156,39 2.0 12046.0 167.0 15.Dez.2030 638.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 520.152,29 2.0 9457.0 413.0 31.Dez.2079 625.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 518.395,78 2.0 9722.0 520.0 15.Mai2034 788.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 516.326,61 2.0 8852.0 446.0 15.Juli2031 475.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 516.186,16 2.0 9805.0 327.0 15.Mai2031 725.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 514.861,74 2.0 6588.0 285.0 30.Jan.2030 1038.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 514.150,16 2.0 9771.0 236.0 15.Mai2029 488.0
AAL AMERICAN AIRLINES INC 144A Transport 513.569,35 2.0 10136.0 82.0 15.Feb.2028 725.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 512.457,34 2.0 11935.0 181.0 28.Feb.2029 700.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 510.624,75 2.0 10166.0 328.0 01.Juni2032 650.0
PEOCER PEOPLECERT WISDOM ISSUER PLC RegS Industrial Other 510.128,55 2.0 11112.0 424.0 15.Juni2031 550.0
GEN GEN DIGITAL INC 144A Technologie 509.192,71 2.0 10140.0 178.0 30.Sept.2030 713.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 508.672,22 2.0 10427.0 152.0 15.Juni2028 800.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 508.277,96 2.0 10033.0 376.0 01.Aug.2032 588.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 507.618,60 2.0 10950.0 178.0 15.Jan.2031 1225.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 507.332,96 2.0 9656.0 259.0 15.Apr.2029 400.0
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 505.921,01 2.0 10452.0 262.0 15.Juli2032 738.0
BRSL BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter 505.685,42 2.0 9972.0 118.0 15.Jan.2029 525.0
HILCRP HILCORP ENERGY I LP 144A Energie 505.824,93 2.0 10023.0 503.0 15.Mai2034 688.0
RITM RITHM CAPITAL CORP 144A REITS 505.026,94 2.0 10054.0 212.0 01.Apr.2029 800.0
IRM IRON MOUNTAIN INC 144A Technologie 504.674,20 2.0 9942.0 369.0 15.Juli2032 563.0
SM SM ENERGY CO 144A Energie 503.813,82 2.0 10236.0 198.0 01.Aug.2029 675.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 503.024,65 2.0 10218.0 103.0 01.Juni2028 950.0
PARA PARAMOUNT GLOBAL Kommunikation 502.067,48 2.0 9680.0 281.0 01.Juni2029 420.0
IRM IRON MOUNTAIN INC 144A Technologie 502.097,71 2.0 9988.0 79.0 15.März2028 525.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 502.245,60 2.0 10699.0 155.0 15.März2030 988.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 500.810,97 2.0 9868.0 209.0 15.Juli2029 550.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 499.935,95 2.0 7557.0 162.0 15.Jan.2028 500.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 499.803,14 2.0 10292.0 241.0 15.Apr.2030 663.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 497.826,18 2.0 10166.0 277.0 01.Mai2032 663.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 497.080,42 2.0 9775.0 186.0 01.Juni2028 425.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter 496.302,00 2.0 7797.0 238.0 31.März2029 1000.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 495.952,83 2.0 10374.0 216.0 30.Sept.2028 1100.0
RBLX ROBLOX CORP 144A Kommunikation 495.487,31 2.0 9531.0 331.0 01.Mai2030 388.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 495.253,70 2.0 9966.0 119.0 15.Juli2028 525.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 494.002,90 2.0 10494.0 237.0 15.Juli2030 825.0
AVNT AVIENT CORP 144A Basic Industry 493.206,46 2.0 10223.0 70.0 01.Aug.2030 713.0
EUROB EUROBANK SA MTN RegS Bankwesen 493.054,66 2.0 11491.0 512.0 29.Apr.2037 413.0
AMWINS AMWINS GROUP INC 144A Versicherung 492.470,34 2.0 10141.0 178.0 15.Feb.2029 638.0
AMWINS AMWINS GROUP INC 144A Versicherung 491.515,83 2.0 9679.0 262.0 30.Juni2029 488.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 491.273,41 2.0 10270.0 214.0 15.Sept.2028 705.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 490.751,74 2.0 9589.0 235.0 15.Jan.2029 838.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 490.848,29 2.0 10485.0 55.0 01.Aug.2031 825.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 490.174,54 2.0 11961.0 191.0 15.Mai2030 575.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 489.365,45 2.0 10019.0 8.0 15.Mai2027 650.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 489.613,56 2.0 9904.0 181.0 15.Feb.2029 475.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 489.140,11 2.0 9605.0 252.0 01.Mai2029 913.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 487.786,55 2.0 10290.0 337.0 01.Juli2030 650.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 486.801,73 2.0 11560.0 329.0 15.Okt.2031 550.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry 484.802,77 2.0 10457.0 128.0 15.Feb.2031 725.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 484.300,43 2.0 9854.0 471.0 23.Apr.2032 688.0
NBR NABORS INDUSTRIES INC 144A Energie 483.903,24 2.0 10470.0 275.0 15.Aug.2031 888.0
CURGRP CURRENTA GROUP HOLDINGS SARL RegS Basic Industry 483.635,53 2.0 11810.0 299.0 15.Mai2030 550.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 483.288,19 2.0 9763.0 261.0 15.Nov.2029 463.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 480.609,25 2.0 9601.0 261.0 15.Apr.2029 550.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 480.755,93 2.0 9828.0 216.0 15.Feb.2029 450.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 479.417,70 2.0 9964.0 121.0 01.Aug.2028 575.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 478.605,47 2.0 7537.0 166.0 01.Feb.2028 538.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 478.770,04 2.0 9693.0 252.0 01.Mai2029 375.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 476.606,98 2.0 10458.0 224.0 15.Apr.2030 825.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 476.251,09 2.0 10391.0 359.0 15.März2033 738.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 474.665,62 2.0 10254.0 545.0 15.Mai2035 675.0
MAGN MAGNERA CORP 144A Basic Industry 473.686,39 2.0 9267.0 315.0 15.Nov.2029 475.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 473.801,94 2.0 10242.0 296.0 31.Dez.2079 813.0
ST SENSATA TECHNOLOGIES INC 144A Produktionsmittel 473.574,95 2.0 10345.0 287.0 15.Juli2032 663.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 471.196,90 2.0 9913.0 145.0 15.März2028 475.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 469.027,95 2.0 11726.0 428.0 30.Apr.2032 463.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 468.927,34 2.0 9480.0 269.0 15.Apr.2029 525.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 467.415,90 2.0 9179.0 404.0 15.Nov.2030 388.0
XPO XPO INC 144A Transport 467.568,75 2.0 10347.0 128.0 01.Juni2031 713.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 466.883,36 2.0 10001.0 43.0 15.Jan.2028 550.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 466.128,08 2.0 10159.0 196.0 01.Feb.2030 888.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 465.177,97 2.0 10268.0 331.0 01.Aug.2032 825.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 465.210,94 2.0 6041.0 393.0 01.Dez.2030 413.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 464.960,83 2.0 10345.0 118.0 15.Jan.2030 825.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 464.664,17 2.0 9885.0 148.0 15.Jan.2028 400.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 463.416,74 2.0 10284.0 214.0 31.Okt.2029 725.0
HNDLIN NOVELIS CORP 144A Basic Industry 463.442,59 2.0 10258.0 237.0 30.Jan.2030 688.0
WBD DISCOVERY GLOBAL HOLDINGS INC Kommunikation 461.021,45 2.0 11013.0 576.0 17.Mai2033 469.0
HHH HOWARD HUGHES CORP 144A Financial Other 460.514,60 2.0 9397.0 392.0 01.Feb.2031 438.0
OLN OLIN CORP 144A Basic Industry 460.270,37 2.0 9860.0 458.0 01.Apr.2033 663.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 459.857,81 2.0 10136.0 161.0 01.März2028 588.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 459.174,21 2.0 12141.0 382.0 15.Aug.2030 413.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 457.405,63 2.0 10107.0 235.0 15.Sept.2029 563.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 456.802,21 2.0 10428.0 115.0 15.Jan.2032 725.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 452.288,63 2.0 9883.0 165.0 15.Juni2028 475.0
ST SENSATA TECHNOLOGIES INC 144A Produktionsmittel 451.697,32 2.0 9738.0 341.0 15.Feb.2030 438.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 450.372,19 2.0 9976.0 90.0 01.Okt.2027 550.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 449.538,12 2.0 10438.0 15.0 15.Apr.2031 825.0
PRMWCN PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical 449.166,05 2.0 9772.0 235.0 30.Apr.2029 438.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 449.170,31 2.0 9952.0 305.0 01.Okt.2029 513.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 448.797,33 2.0 10480.0 253.0 15.Sept.2030 775.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 448.917,60 2.0 10108.0 152.0 15.Juni2030 600.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 448.011,62 2.0 10261.0 200.0 01.Feb.2030 700.0
ST SENSATA TECHNOLOGIES INC 144A Produktionsmittel 447.335,31 2.0 9348.0 406.0 15.Feb.2031 375.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 447.144,32 2.0 10048.0 741.0 01.Mai2036 600.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 446.960,58 2.0 9693.0 222.0 01.Dez.2028 613.0
PRMWCN PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical 445.002,84 2.0 11650.0 140.0 31.Okt.2028 388.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 442.769,55 2.0 9935.0 130.0 15.Jan.2028 475.0
GTN GRAY MEDIA INC 144A Kommunikation 439.594,35 2.0 8131.0 396.0 15.Okt.2030 475.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 439.452,95 2.0 10141.0 359.0 15.Jan.2033 738.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 438.350,80 2.0 10040.0 172.0 15.Apr.2030 700.0
FIBCOP FIBERCOP SPA 144A Kommunikation 437.288,35 2.0 10011.0 583.0 15.Nov.2033 638.0
NGL NGL ENERGY OPERATING LLC 144A Energie 437.341,43 2.0 10387.0 108.0 15.Feb.2029 813.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 436.842,02 2.0 9613.0 308.0 31.Jan.2030 413.0
PRAA PRA GROUP INC 144A Financial Other 436.513,72 2.0 10316.0 191.0 31.Jan.2030 888.0
PARA PARAMOUNT GLOBAL Kommunikation 435.628,53 2.0 9727.0 173.0 15.Feb.2028 338.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 435.429,85 2.0 8775.0 479.0 01.Okt.2031 363.0
ACACN AIR CANADA 144A Transport 434.941,76 2.0 7286.0 278.0 15.Aug.2029 463.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 435.040,87 2.0 9797.0 198.0 01.Aug.2028 400.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 434.031,48 2.0 9815.0 238.0 01.Nov.2029 588.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 433.010,07 2.0 9999.0 79.0 15.Juni2029 538.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 432.707,55 2.0 9969.0 170.0 15.Mai2028 488.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 432.837,50 2.0 10499.0 100.0 15.Feb.2031 738.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 432.441,56 2.0 9547.0 258.0 15.Feb.2029 338.0
GFLCN WRANGLER HOLDCO CORP 144A Produktionsmittel 431.503,13 2.0 10359.0 250.0 01.Apr.2032 663.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 430.662,91 2.0 9953.0 148.0 01.Aug.2029 800.0
PARA PARAMOUNT GLOBAL Kommunikation 429.194,35 2.0 9722.0 196.0 01.Juni2028 370.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 427.684,08 2.0 9687.0 235.0 15.Jan.2029 538.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 427.258,88 2.0 7648.0 280.0 25.Juli2030 688.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 426.602,60 2.0 10028.0 8.0 15.Apr.2027 525.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 425.675,57 2.0 9053.0 481.0 01.Juli2032 650.0
CDK CENTRAL PARENT INC 144A Technologie 425.282,12 2.0 6549.0 264.0 15.Juni2029 725.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 425.048,91 2.0 9295.0 427.0 01.Juli2031 488.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 423.634,44 2.0 10253.0 242.0 15.Nov.2030 775.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 422.398,35 2.0 10409.0 31.0 01.Juni2030 900.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 421.855,56 2.0 10197.0 265.0 15.Feb.2031 800.0
LVIATH LEVIATHAN BOND LTD Energie 421.307,60 2.0 10323.0 359.0 30.Juni2030 675.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 420.445,17 2.0 10438.0 205.0 15.März2031 713.0
AVNT AVIENT CORP 144A Basic Industry 419.952,34 2.0 10202.0 318.0 01.Nov.2031 625.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 419.275,28 2.0 10303.0 401.0 15.Juli2033 663.0
SUN SUNOCO LP 144A Energie 417.401,84 2.0 10497.0 209.0 01.Mai2032 725.0
FIBCOP FIBERCOP SPA 144A Kommunikation 416.863,87 2.0 10126.0 763.0 04.Juni2038 772.0
APU AMERIGAS PARTNERS LP 144A Energie 414.737,45 2.0 10688.0 183.0 01.Juni2030 950.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 413.531,61 2.0 10328.0 287.0 17.Apr.2032 763.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 413.544,69 2.0 7533.0 280.0 15.Jan.2030 1275.0
AA ALUMINA PTY LTD 144A Basic Industry 413.267,06 2.0 10269.0 236.0 15.März2030 613.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 411.547,79 1.0 10270.0 263.0 01.Feb.2032 663.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 411.661,97 1.0 9607.0 251.0 15.Feb.2029 425.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 410.515,81 1.0 9859.0 172.0 30.März2028 538.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 409.982,22 1.0 10486.0 8.0 15.Feb.2030 875.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 409.614,26 1.0 11647.0 388.0 10.März2031 413.0
ECPG ENCORE CAPITAL GROUP INC 144A Financial Other 409.118,51 1.0 10687.0 153.0 15.Mai2030 850.0
ACRISU ACRISURE LLC 144A Versicherung 408.637,92 1.0 9480.0 284.0 01.Aug.2029 600.0
IQV IQVIA INC 144A Consumer Non-Cyclical 408.008,62 1.0 9982.0 71.0 15.Mai2027 500.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 407.488,83 1.0 12265.0 505.0 15.Juli2033 888.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 407.045,50 1.0 10137.0 223.0 01.Okt.2030 663.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 406.405,66 1.0 10327.0 386.0 15.Juni2033 650.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 405.857,94 1.0 8881.0 340.0 28.Feb.2030 513.0
TALO TALOS PRODUCTION INC 144A Energie 405.495,00 1.0 10602.0 164.0 01.Feb.2031 938.0
BCO BRINKS CO 144A Zyklische Konsumgüter 404.486,41 1.0 10268.0 305.0 15.Juni2032 675.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 403.662,58 1.0 7171.0 242.0 15.Jan.2029 625.0
OI OI EUROPEAN GROUP BV 144A Produktionsmittel 403.280,21 1.0 9400.0 331.0 15.Feb.2030 475.0
ILIADH ILIAD HOLDING SAS 144A Kommunikation 403.075,99 1.0 10063.0 57.0 15.Okt.2028 700.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 402.010,97 1.0 10391.0 207.0 15.Jan.2032 700.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 402.179,86 1.0 10321.0 8.0 01.Mai2030 850.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 400.619,54 1.0 13096.0 178.0 15.Mai2028 438.0
CCACN COGECO COMMUNICATIONS INC RegS Kommunikation 398.853,89 1.0 7531.0 138.0 27.Feb.2029 613.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 398.408,80 1.0 9876.0 153.0 15.Feb.2028 450.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 398.457,95 1.0 10025.0 366.0 15.März2032 613.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 398.235,75 1.0 9760.0 262.0 15.Nov.2029 450.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 396.869,14 1.0 10401.0 254.0 15.Juli2031 675.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 395.097,38 1.0 9991.0 419.0 15.Apr.2033 588.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 394.862,50 1.0 9795.0 222.0 01.März2029 538.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 394.897,95 1.0 10424.0 121.0 01.Sept.2031 750.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 394.394,42 1.0 12921.0 191.0 01.Juni2028 425.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 393.980,13 1.0 9819.0 209.0 15.Jan.2029 575.0
SM SM ENERGY CO 144A Energie 393.883,30 1.0 10208.0 338.0 01.Aug.2032 700.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 392.080,81 1.0 5969.0 424.0 15.Feb.2031 338.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 389.799,67 1.0 9720.0 217.0 01.Okt.2028 425.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 389.387,75 1.0 9720.0 252.0 15.Apr.2029 750.0
AROC ARCHROCK PARTNERS LP 144A Energie 388.877,66 1.0 10276.0 325.0 01.Sept.2032 663.0
BCO BRINKS CO 144A Zyklische Konsumgüter 388.896,76 1.0 9963.0 104.0 15.Okt.2027 463.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 388.950,02 1.0 9582.0 219.0 01.Sept.2028 325.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 388.266,71 1.0 9526.0 472.0 01.Dez.2031 463.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 386.855,47 1.0 10022.0 8.0 15.Mai2028 675.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 385.276,76 1.0 9596.0 417.0 30.März2031 588.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 385.310,41 1.0 9827.0 270.0 01.Juni2030 463.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 384.975,82 1.0 9951.0 145.0 01.Mai2029 663.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 385.004,36 1.0 10293.0 146.0 01.Juni2029 650.0
FIBCOP FIBERCOP SPA 144A Kommunikation 385.099,27 1.0 9591.0 649.0 30.Sept.2034 600.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 384.365,12 1.0 10063.0 266.0 31.Dez.2030 600.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 383.806,50 1.0 9841.0 180.0 30.Juni2028 413.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 384.005,15 1.0 9820.0 182.0 15.Juni2028 438.0
IRM IRON MOUNTAIN INC 144A Technologie 383.009,49 1.0 9944.0 138.0 15.Juli2028 500.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 382.053,12 1.0 10007.0 67.0 01.Juli2029 588.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 381.739,92 1.0 9974.0 95.0 01.Dez.2027 525.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 379.670,56 1.0 9256.0 419.0 15.Jan.2032 875.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 379.876,42 1.0 9258.0 463.0 15.Okt.2031 388.0
GAP GAP INC 144A Zyklische Konsumgüter 379.070,80 1.0 9223.0 462.0 01.Okt.2031 388.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 377.945,47 1.0 9897.0 158.0 01.Juni2028 463.0
BGS B&G FOODS INC 144A Consumer Non-Cyclical 377.631,54 1.0 9855.0 194.0 15.Sept.2028 800.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 377.132,60 1.0 10042.0 8.0 15.Apr.2028 775.0
HILCRP HILCORP ENERGY I LP 144A Energie 376.586,69 1.0 10678.0 360.0 01.Nov.2033 838.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 376.087,50 1.0 10405.0 230.0 01.Apr.2029 725.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 376.284,72 1.0 7409.0 251.0 15.Feb.2029 625.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 374.845,31 1.0 9950.0 129.0 15.Sept.2027 450.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 374.160,19 1.0 9892.0 211.0 01.Dez.2029 563.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 373.789,93 1.0 10091.0 393.0 15.Apr.2033 575.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 373.562,01 1.0 9803.0 229.0 15.Mai2029 425.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 372.115,94 1.0 10378.0 286.0 01.Sept.2031 738.0
TROX TRONOX INC 144A Basic Industry 371.748,32 1.0 8306.0 266.0 15.März2029 463.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 371.765,24 1.0 10863.0 44.0 01.Okt.2030 1225.0
SUN SUNOCO LP 144A Energie 371.449,38 1.0 10246.0 71.0 15.Sept.2028 700.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 370.007,81 1.0 9691.0 321.0 01.Dez.2029 450.0
NRG NRG ENERGY INC 144A Elektro- 370.204,19 1.0 9988.0 109.0 15.Juli2029 575.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 369.749,96 1.0 9009.0 253.0 15.Feb.2029 650.0
BPL BUCKEYE PARTNERS LP 144A Energie 370.001,28 1.0 9936.0 167.0 01.März2028 450.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 367.848,13 1.0 10463.0 129.0 01.Okt.2030 800.0
TALO TALOS PRODUCTION INC 144A Energie 366.993,94 1.0 10435.0 92.0 01.Feb.2029 900.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 366.630,31 1.0 9423.0 461.0 31.Jan.2032 438.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 365.953,71 1.0 9992.0 82.0 01.Okt.2028 588.0
HHH HOWARD HUGHES CORP 144A Financial Other 365.695,82 1.0 9659.0 244.0 01.Feb.2029 413.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 363.182,12 1.0 9859.0 166.0 01.Mai2028 425.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 363.253,15 1.0 7960.0 302.0 01.Mai2030 1088.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 362.858,74 1.0 10280.0 179.0 15.März2030 850.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 362.447,75 1.0 10038.0 372.0 15.Juli2032 638.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 361.619,09 1.0 9525.0 381.0 15.Jan.2031 438.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 361.284,77 1.0 9596.0 259.0 15.März2029 375.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 361.306,61 1.0 10026.0 228.0 15.Okt.2030 550.0
ACA ARCOSA INC 144A Industrial Other 359.647,14 1.0 10450.0 265.0 15.Aug.2032 688.0
KEHEFO KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical 359.060,68 1.0 10114.0 473.0 30.Apr.2033 713.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 356.928,85 1.0 10049.0 73.0 01.Nov.2028 625.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter 356.531,15 1.0 9475.0 181.0 09.März2028 275.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 356.723,15 1.0 10327.0 366.0 15.Okt.2030 650.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 356.769,05 1.0 10277.0 377.0 15.März2033 625.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 354.979,04 1.0 9973.0 108.0 01.Juli2028 550.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 353.774,90 1.0 10425.0 355.0 15.Juni2032 838.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 352.162,47 1.0 9907.0 201.0 15.Apr.2029 663.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 352.166,92 1.0 8669.0 357.0 15.Aug.2030 775.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 352.385,11 1.0 10630.0 66.0 15.Nov.2030 875.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 350.991,33 1.0 10781.0 137.0 15.Apr.2030 975.0
VYX NCR VOYIX CORP 144A Technologie 350.657,90 1.0 9848.0 192.0 01.Okt.2028 500.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 350.079,32 1.0 9888.0 157.0 31.Jan.2028 500.0
VYX NCR VOYIX CORP 144A Technologie 349.532,06 1.0 9753.0 241.0 15.Apr.2029 513.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 348.167,60 1.0 9882.0 176.0 01.Sept.2028 463.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 347.234,25 1.0 9892.0 169.0 15.Aug.2028 463.0
DYNNEW DYNAMO NEWCO II GMBH RegS Produktionsmittel 346.464,10 1.0 10646.0 458.0 15.Okt.2031 625.0
CDK CENTRAL PARENT LLC 144A Technologie 345.797,78 1.0 6634.0 260.0 15.Juni2029 800.0
RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges 344.154,02 1.0 10636.0 31.0 15.Aug.2030 1000.0
MAXDIY MAXEDA DIY HOLDING BV RegS Zyklische Konsumgüter 342.206,82 1.0 11333.0 405.0 24.März2031 813.0
XPO XPO INC 144A Transport 340.299,20 1.0 10474.0 171.0 01.Feb.2032 713.0
NFE NFE FINANCING LLC MTN 144A Energie 338.723,87 1.0 4975.0 0.0 15.Nov.2029 1200.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 335.982,57 1.0 9800.0 242.0 15.Aug.2029 438.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 333.618,46 1.0 8196.0 397.0 31.Dez.2030 575.0
GSYCN GOEASY LTD 144A Finanzunternehmen 331.126,61 1.0 8963.0 275.0 01.Juli2029 763.0
HTZ HERTZ CORPORATION (THE) 144A Transport 331.170,66 1.0 4979.0 304.0 01.Dez.2029 500.0
SUN SUNOCO LP 144A Energie 330.837,22 1.0 10340.0 115.0 01.Mai2029 700.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 330.467,97 1.0 9946.0 302.0 15.März2030 663.0
GSYCN GOEASY LTD 144A Finanzunternehmen 330.270,88 1.0 8392.0 338.0 15.Mai2030 688.0
NOG NORTHERN OIL AND GAS INC 144A Energie 328.469,54 1.0 10461.0 85.0 15.Juni2031 875.0
ACRISU ACRISURE LLC 144A Versicherung 327.723,99 1.0 9560.0 255.0 15.Feb.2029 425.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 327.275,16 1.0 9879.0 148.0 15.Jan.2028 438.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 326.828,91 1.0 10204.0 209.0 15.Jan.2030 638.0
BPL BUCKEYE PARTNERS LP 144A Energie 325.593,78 1.0 10351.0 202.0 01.Feb.2030 675.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 325.653,75 1.0 9133.0 310.0 15.Feb.2030 990.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 325.654,10 1.0 5350.0 175.0 01.Apr.2028 750.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 323.360,32 1.0 10197.0 307.0 15.März2032 663.0
RITM RITHM CAPITAL CORP 144A REITS 322.873,07 1.0 10034.0 312.0 15.Juli2030 800.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 320.136,47 1.0 10578.0 250.0 01.Dez.2031 700.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 319.695,83 1.0 8919.0 335.0 01.März2030 550.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 319.004,19 1.0 10630.0 31.0 15.Aug.2030 988.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 317.154,00 1.0 10192.0 2.0 01.Nov.2027 800.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 316.407,07 1.0 9516.0 301.0 15.Aug.2029 388.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 315.344,53 1.0 9998.0 55.0 15.Okt.2027 675.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 315.057,57 1.0 9353.0 388.0 31.Dez.2030 650.0
NRG NRG ENERGY INC 144A Elektro- 314.577,18 1.0 9290.0 480.0 15.Feb.2032 388.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 312.825,98 1.0 10461.0 66.0 15.Dez.2028 925.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 312.336,36 1.0 9814.0 160.0 15.Jan.2028 375.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 311.735,42 1.0 10217.0 487.0 15.Apr.2034 638.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 311.394,72 1.0 1430.0 208.0 31.Mai2029 500.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 310.761,37 1.0 9992.0 55.0 01.Apr.2027 550.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 310.525,86 1.0 10512.0 237.0 15.Juli2032 725.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 310.027,12 1.0 10148.0 457.0 15.Apr.2033 888.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 309.320,00 1.0 9469.0 405.0 30.Apr.2031 413.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 309.459,61 1.0 9628.0 389.0 01.Juni2031 500.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 308.638,36 1.0 6759.0 403.0 31.März2031 600.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 307.754,33 1.0 10243.0 179.0 14.Apr.2028 688.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 306.814,69 1.0 9933.0 514.0 15.Mai2034 675.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 304.862,63 1.0 9981.0 97.0 15.Juni2028 513.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 304.946,95 1.0 10010.0 8.0 15.Jan.2028 575.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 304.955,97 1.0 9990.0 74.0 15.Jan.2028 650.0
NRG NRG ENERGY INC 144A Elektro- 304.997,66 1.0 10000.0 521.0 15.Mai2034 588.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 304.431,17 1.0 10063.0 317.0 01.Sept.2031 600.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 304.199,00 1.0 10128.0 332.0 15.Apr.2030 600.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 304.205,21 1.0 10080.0 255.0 15.März2030 588.0
SABHLD SABRE GLBL INC 144A Technologie 304.277,07 1.0 8864.0 282.0 15.Nov.2029 1075.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 301.863,34 1.0 10046.0 341.0 14.Apr.2030 713.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 301.422,50 1.0 9990.0 133.0 13.Sept.2027 530.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 299.937,64 1.0 10840.0 44.0 01.Okt.2031 1150.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 298.032,97 1.0 9988.0 361.0 01.Aug.2030 513.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 297.560,55 1.0 11587.0 287.0 15.Dez.2029 763.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 297.605,10 1.0 9995.0 57.0 15.Aug.2027 500.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 296.984,22 1.0 9561.0 401.0 01.Juni2031 450.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 296.707,97 1.0 9776.0 223.0 15.Jan.2029 425.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 296.324,24 1.0 9323.0 343.0 01.Feb.2030 375.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 295.351,98 1.0 9771.0 202.0 15.Aug.2028 400.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 294.512,01 1.0 10361.0 293.0 01.Aug.2032 700.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 294.209,82 1.0 9782.0 234.0 31.März2029 413.0
NBR NABORS INDUSTRIES INC 144A Energie 294.347,17 1.0 10496.0 10.0 31.Jan.2030 913.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 293.968,75 1.0 9763.0 256.0 01.Okt.2029 625.0
ENTG ENTEGRIS INC 144A Technologie 293.319,38 1.0 9605.0 264.0 01.Mai2029 363.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 292.872,50 1.0 9690.0 295.0 01.März2030 513.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 290.303,87 1.0 10312.0 206.0 01.Aug.2029 1088.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 290.065,32 1.0 6839.0 197.0 01.Aug.2028 875.0
HWDGRP HOWDEN UK REFINANCE PLC 144A Versicherung 289.815,23 1.0 10034.0 317.0 15.Feb.2031 725.0
NRG NRG ENERGY INC 144A Elektro- 288.394,07 1.0 9550.0 258.0 15.Feb.2029 338.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 285.361,46 1.0 10218.0 268.0 15.Juli2030 588.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 284.604,94 1.0 10413.0 256.0 15.Mai2032 750.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 284.419,58 1.0 9955.0 92.0 15.Juni2027 575.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 283.551,74 1.0 10240.0 72.0 15.Sept.2028 688.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 283.632,27 1.0 9277.0 426.0 01.Apr.2031 375.0
CNX CNX RESOURCES CORP 144A Energie 283.319,74 1.0 10295.0 138.0 15.Jan.2031 738.0
BCO BRINKS CO 144A Zyklische Konsumgüter 282.895,16 1.0 10248.0 178.0 15.Juni2029 650.0
CNC CENTENE CORPORATION Versicherung 283.021,29 1.0 8673.0 448.0 01.März2031 250.0
FONFP FLAMINGO LUX II SCA RegS Zyklische Konsumgüter 280.951,00 1.0 3086.0 251.0 31.März2029 500.0
CNC CENTENE CORPORATION Versicherung 279.836,25 1.0 9264.0 345.0 15.Feb.2030 338.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 279.361,09 1.0 10222.0 343.0 15.Apr.2030 588.0
BPL BUCKEYE PARTNERS LP 144A Energie 279.372,23 1.0 10330.0 137.0 01.Juli2029 688.0
TEX TEREX CORPORATION 144A Produktionsmittel 279.250,05 1.0 9936.0 162.0 15.Mai2029 500.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 278.198,02 1.0 10101.0 257.0 15.Okt.2054 795.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 277.111,64 1.0 9943.0 285.0 15.Juli2029 495.0
LVIATH LEVIATHAN BOND LTD Energie 277.188,41 1.0 10063.0 112.0 30.Juni2027 650.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 276.285,82 1.0 10163.0 82.0 15.März2028 675.0
MIWIDO MIWD HOLDCO II LLC 144A Produktionsmittel 275.676,90 1.0 9065.0 333.0 01.Feb.2030 550.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 274.706,36 1.0 10377.0 96.0 15.Juli2029 700.0
BLKCQP CQP HOLDCO LP 144A Energie 273.494,01 1.0 10675.0 374.0 15.Dez.2033 750.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 273.265,03 1.0 9382.0 413.0 15.März2031 400.0
SUN SUNOCO LP 144A Energie 272.939,28 1.0 7255.0 273.0 26.März2029 438.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 271.998,47 1.0 9451.0 361.0 01.Aug.2030 413.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 269.867,45 1.0 10549.0 23.0 15.Juli2031 913.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 269.427,49 1.0 10265.0 282.0 01.März2032 688.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 269.301,38 1.0 9689.0 267.0 01.Aug.2029 463.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 269.049,78 1.0 13195.0 168.0 01.Juni2028 488.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 267.405,16 1.0 10029.0 15.0 15.Juni2028 725.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 266.960,19 1.0 13039.0 245.0 15.Mai2029 525.0
SESCN SECURE ENERGY SERVICES INC Energie 266.445,82 1.0 7571.0 265.0 22.März2029 675.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 265.655,10 1.0 10222.0 52.0 15.Juli2028 725.0
QPARKH Q PARK HOLDING I BV RegS Transport 265.433,11 1.0 11726.0 334.0 01.Sept.2030 425.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 264.315,10 1.0 10252.0 196.0 01.Mai2031 675.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 263.898,44 1.0 10387.0 68.0 01.Feb.2029 750.0
XRX XEROX CORPORATION 144A Technologie 260.907,74 1.0 8008.0 352.0 15.Okt.2030 1025.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 260.687,96 1.0 9389.0 332.0 15.Feb.2030 488.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 258.654,69 1.0 10265.0 231.0 15.Sept.2030 788.0
BID SOTHEBYS 144A Zyklische Konsumgüter 257.178,59 1.0 9998.0 1.0 15.Okt.2027 738.0
MODULA BCP V MODULAR SERVICES FINANCE PLC RegS Industrial Other 255.487,11 1.0 8204.0 303.0 30.Nov.2029 675.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 255.170,11 1.0 9605.0 262.0 01.Apr.2029 413.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 254.980,06 1.0 10093.0 36.0 01.Sept.2028 750.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 254.087,44 1.0 10033.0 8.0 15.Feb.2029 700.0
CRK COMSTOCK RESOURCES INC 144A Energie 251.515,62 1.0 9965.0 168.0 01.März2029 675.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 249.283,93 1.0 10141.0 190.0 01.Apr.2029 588.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 249.496,33 1.0 9934.0 130.0 15.Sept.2027 450.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 248.386,51 1.0 10109.0 147.0 15.Jan.2028 575.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 247.855,04 1.0 9551.0 303.0 15.Nov.2029 388.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 247.368,12 1.0 8540.0 248.0 15.Feb.2029 750.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 245.572,32 1.0 9795.0 176.0 01.Apr.2028 475.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 245.205,19 1.0 10593.0 252.0 15.März2029 950.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 242.893,14 1.0 9498.0 333.0 01.Apr.2030 463.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 237.376,71 1.0 10234.0 73.0 15.Nov.2029 725.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 236.275,65 1.0 10237.0 291.0 01.Apr.2032 613.0
GLP GLOBAL PARTNERS LP 144A Energie 235.500,92 1.0 10482.0 191.0 15.Jan.2032 825.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 234.648,97 1.0 10029.0 134.0 01.Jan.2030 563.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 232.409,97 1.0 9585.0 452.0 15.Nov.2032 700.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 232.047,41 1.0 10300.0 333.0 15.Okt.2032 663.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 231.333,31 1.0 9051.0 473.0 01.Okt.2031 363.0
CGXCN CINEPLEX INC 144A Zyklische Konsumgüter 231.079,51 1.0 7579.0 116.0 31.März2029 763.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 230.575,00 1.0 10025.0 435.0 01.Mai2032 600.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 230.165,00 1.0 9580.0 322.0 15.Apr.2030 525.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 228.250,51 1.0 9924.0 526.0 01.Mai2034 625.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 228.023,32 1.0 9958.0 110.0 15.Dez.2027 500.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 227.346,62 1.0 10191.0 186.0 01.Feb.2031 638.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 227.091,41 1.0 9930.0 127.0 15.Dez.2027 463.0
KEEPMT MAISON FINCO PLC RegS Zyklische Konsumgüter 226.916,22 1.0 12841.0 448.0 30.Apr.2032 725.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 226.155,08 1.0 10266.0 166.0 15.Apr.2029 688.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 223.830,14 1.0 9605.0 420.0 15.Nov.2031 488.0
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Produktionsmittel 222.850,65 1.0 9865.0 390.0 01.Apr.2032 675.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 220.923,88 1.0 9809.0 227.0 15.Apr.2029 500.0
UNIT UNITI SERVICES LLC 144A Kommunikation 219.632,17 1.0 9974.0 105.0 15.Apr.2028 475.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 218.098,03 1.0 9628.0 316.0 01.März2030 463.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 218.135,94 1.0 9659.0 180.0 15.März2028 350.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 217.122,10 1.0 10396.0 164.0 01.Okt.2031 738.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 216.875,14 1.0 6819.0 271.0 15.Aug.2029 950.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 214.310,78 1.0 10367.0 327.0 15.Nov.2032 800.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 213.975,51 1.0 6464.0 326.0 30.Jan.2030 525.0
VSAT VIASAT INC 144A Kommunikation 209.771,58 1.0 9959.0 123.0 15.Juli2028 650.0
GLP GLOBAL PARTNERS LP 144A Energie 209.442,04 1.0 10252.0 404.0 01.Juli2033 713.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 209.136,31 1.0 10243.0 234.0 15.Aug.2029 1150.0
MERLLN MOTION FINCO SARL 144A Zyklische Konsumgüter 208.750,87 1.0 8334.0 450.0 15.Feb.2032 838.0
STENA STENA INTERNATIONAL SA 144A Transport 208.172,73 1.0 10267.0 267.0 15.Feb.2031 763.0
AA ALUMINA PTY LTD 144A Basic Industry 207.250,42 1.0 10297.0 363.0 15.Sept.2032 638.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 205.758,23 1.0 10469.0 295.0 15.März2033 800.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 204.669,37 1.0 9782.0 255.0 15.Nov.2029 463.0
FIBCOP FIBERCOP SPA 144A Kommunikation 204.035,50 1.0 10014.0 711.0 18.Juli2036 720.0
ST SENSATA TECHNOLOGIES BV 144A Produktionsmittel 203.339,58 1.0 10084.0 189.0 01.Sept.2030 588.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 203.006,60 1.0 9992.0 70.0 15.Jan.2028 588.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 202.718,50 1.0 9842.0 169.0 15.Mai2028 675.0
HILCRP HILCORP ENERGY I LP 144A Energie 202.270,90 1.0 9984.0 150.0 01.Feb.2029 575.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 202.323,78 1.0 9917.0 350.0 27.Juli2030 845.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 202.094,29 1.0 9956.0 97.0 17.Juli2027 563.0
MATRCN MATTR CORP 144A Energie 198.970,09 1.0 7479.0 311.0 02.Apr.2031 725.0
MERLLN MOTION BONDCO DAC 144A Zyklische Konsumgüter 198.263,94 1.0 9624.0 144.0 15.Nov.2027 663.0
RRC RANGE RESOURCES CORPORATION 144A Energie 198.294,72 1.0 9826.0 254.0 15.Feb.2030 475.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 198.074,64 1.0 9877.0 136.0 01.Okt.2027 450.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 197.367,20 1.0 9772.0 295.0 15.März2030 463.0
ENTG ENTEGRIS INC 144A Technologie 197.424,94 1.0 9863.0 167.0 15.Apr.2028 438.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 197.094,87 1.0 9946.0 147.0 15.Jan.2029 600.0
GSYCN GOEASY LTD 144A Finanzunternehmen 196.929,67 1.0 9484.0 223.0 01.Dez.2028 925.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 196.960,42 1.0 9646.0 468.0 23.Nov.2081 488.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 196.962,50 1.0 9750.0 278.0 01.Feb.2030 438.0
QBRCN VIDEOTRON LTD Kommunikation 196.622,56 1.0 7089.0 429.0 15.Jan.2031 313.0
ST SENSATA TECHNOLOGIES BV 144A Produktionsmittel 195.276,39 1.0 9756.0 242.0 15.Apr.2029 400.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 194.952,22 1.0 9735.0 408.0 15.Okt.2031 663.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 194.688,81 1.0 9722.0 183.0 15.Apr.2028 625.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 191.183,86 1.0 9896.0 159.0 01.Juni2028 425.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 189.403,67 1.0 9994.0 59.0 01.Okt.2027 475.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 188.820,69 1.0 9371.0 410.0 15.Feb.2031 375.0
APU AMERIGAS PARTNERS LP 144A Energie 186.152,36 1.0 10270.0 11.0 01.Juni2028 938.0
GSYCN GOEASY LTD 144A Finanzunternehmen 186.200,21 1.0 8421.0 372.0 01.Okt.2030 738.0
SUN SUNOCO LP 144A Energie 185.315,52 1.0 7314.0 15.0 16.Juni2026 388.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 181.705,17 1.0 10009.0 8.0 01.Mai2027 788.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 181.844,23 1.0 9512.0 422.0 15.Sept.2031 575.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 181.428,15 1.0 10547.0 61.0 01.Sept.2031 888.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 174.859,90 1.0 6102.0 380.0 30.Juni2031 825.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 174.271,35 1.0 6821.0 140.0 15.Okt.2027 675.0
ACA ARCOSA INC 144A Industrial Other 171.274,15 1.0 9779.0 239.0 15.Apr.2029 438.0
KTGLLC CATURUS ENERGY LLC 144A Energie 170.884,26 1.0 10052.0 378.0 15.Mai2031 713.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter 168.278,89 1.0 8277.0 393.0 15.Feb.2031 738.0
SUN SUNOCO LP 144A Energie 162.672,38 1.0 10009.0 8.0 15.Juli2027 588.0
PRAA PRA GROUP INC 144A Financial Other 160.212,31 1.0 10148.0 76.0 01.Feb.2028 838.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 158.254,69 1.0 10213.0 57.0 30.Apr.2030 863.0
CNC CENTENE CORPORATION Versicherung 157.605,99 1.0 9000.0 412.0 15.Okt.2030 300.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 155.033,52 1.0 10105.0 58.0 01.Juni2029 588.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 152.621,06 1.0 10292.0 155.0 15.Juni2029 663.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 152.159,17 1.0 9976.0 79.0 15.Juni2027 475.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 151.493,67 1.0 10528.0 8.0 01.Jan.2031 950.0
PRMWCN PRIMO WATER HOLDINGS INC/TRITON WA 144A Consumer Non-Cyclical 150.714,13 1.0 10011.0 12.0 01.Apr.2029 625.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 150.276,09 1.0 6599.0 296.0 01.Sept.2029 563.0
NRG NRG ENERGY INC 144A Elektro- 149.930,56 1.0 9995.0 653.0 15.Mai2036 613.0
ACH OWENS & MINOR INC 144A Consumer Non-Cyclical 149.100,00 1.0 6599.0 269.0 31.März2029 450.0
CNC CENTENE CORPORATION Versicherung 148.593,30 1.0 9743.0 280.0 15.Dez.2029 463.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 145.908,84 1.0 9828.0 219.0 01.Juni2029 600.0
CVI CVR ENERGY INC 144A Energie 143.324,53 1.0 9986.0 87.0 15.Feb.2028 575.0
QVCN QVC INC 144A Zyklische Konsumgüter 143.045,69 1.0 5041.0 257.0 15.Apr.2029 688.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 139.585,87 1.0 8334.0 336.0 15.Nov.2030 1100.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 138.493,19 1.0 10630.0 2.0 15.Apr.2029 1225.0
ACH ACCENDRA HEALTH INC 144A Consumer Non-Cyclical 136.940,26 0.0 4941.0 323.0 01.Apr.2030 663.0
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Energie 135.596,40 0.0 10577.0 294.0 15.Feb.2031 975.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 132.728,90 0.0 10310.0 122.0 15.Dez.2028 875.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 131.000,94 0.0 12774.0 229.0 30.Nov.2028 613.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 127.276,97 0.0 10169.0 76.0 15.Apr.2028 700.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 126.875,86 0.0 9956.0 72.0 31.Jan.2027 850.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 126.577,46 0.0 9988.0 79.0 15.Jan.2028 513.0
VSAT VIASAT INC 144A Kommunikation 124.802,74 0.0 9973.0 76.0 15.Apr.2027 563.0
ZEUSBD ZENITH FINCO PLC RegS Financial Other 120.142,60 0.0 11745.0 111.0 30.Juni2027 650.0
WBD DISCOVERY GLOBAL HOLDINGS INC Kommunikation 117.302,28 0.0 11599.0 343.0 17.Jan.2030 430.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 116.034,58 0.0 6492.0 285.0 15.Juli2029 513.0
ECPG ENCORE CAPITAL GROUP INC 144A Financial Other 115.494,04 0.0 10446.0 123.0 01.Apr.2029 925.0
MERC MERCER INTERNATIONAL INC. 144A Basic Industry 114.454,79 0.0 4795.0 197.0 01.Okt.2028 1288.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 112.792,55 0.0 843.0 181.0 03.Mai2029 288.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 111.495,83 0.0 10968.0 116.0 15.Feb.2033 975.0
TOUCAN TOUCAN FINCO LTD RegS Produktionsmittel 105.055,53 0.0 10084.0 330.0 15.Mai2030 825.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 102.869,01 0.0 5795.0 427.0 01.Sept.2031 588.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 102.300,78 0.0 10398.0 57.0 15.Nov.2028 850.0
PIZEXP WHEEL BIDCO LTD RegS Zyklische Konsumgüter 101.343,64 0.0 12100.0 295.0 15.Sept.2029 675.0
KEMONE LUNE HOLDINGS SARL RegS Basic Industry 97.560,62 0.0 286.0 73.0 15.Nov.2028 563.0
CNC CENTENE CORPORATION Versicherung 95.126,07 0.0 9447.0 213.0 15.Juli2028 245.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 93.632,43 0.0 9930.0 99.0 15.Juni2027 700.0
XRX XEROX HOLDINGS CORP 144A Technologie 87.867,22 0.0 4291.0 205.0 15.Aug.2028 550.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 85.812,21 0.0 10012.0 88.0 30.Juni2029 588.0
ASMDEE ASMODEE GROUP AB RegS Consumer Non-Cyclical 82.770,74 0.0 12178.0 130.0 15.Dez.2029 575.0
UNIT UNITI SERVICES LLC 144A Kommunikation 81.353,35 0.0 10543.0 338.0 15.Juni2032 863.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 80.472,00 0.0 10562.0 32.0 15.Feb.2030 900.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 76.593,84 0.0 10150.0 178.0 15.März2028 613.0
XRX XEROX HOLDINGS CORP 144A Technologie 75.365,21 0.0 3239.0 245.0 30.Nov.2029 888.0
BRIEAS BRIGHTLINE EAST LLC 144A Transport 72.245,83 0.0 1725.0 185.0 31.Jan.2030 1100.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 71.119,20 0.0 9974.0 79.0 01.Juni2027 475.0
KPERST KLEOPATRA FINCO SARL Produktionsmittel 62.219,67 0.0 9519.0 82.0 30.Jan.2031 600.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 61.244,48 0.0 6027.0 401.0 15.Feb.2031 525.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 55.310,16 0.0 7282.0 255.0 15.Feb.2029 500.0
ACQCN AUTOCANADA INC 144A Zyklische Konsumgüter 54.401,75 0.0 7168.0 255.0 07.Feb.2029 575.0
EUR EUR CASH Cash und/oder Derivate 53.632,33 0.0 11719.0 0.0 nan 0.0
XRX XEROX CORPORATION 144A Technologie 52.794,50 0.0 5253.0 319.0 15.Apr.2031 1350.0
RCAP ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges 50.266,47 0.0 10010.0 21.0 01.Apr.2029 750.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 50.399,60 0.0 10016.0 8.0 15.Sept.2027 625.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 50.100,12 0.0 5280.0 350.0 15.Nov.2029 0.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 46.345,16 0.0 10010.0 8.0 13.Mai2027 663.0
SPLS STAPLES INC RegS Zyklische Konsumgüter 45.559,23 0.0 7533.0 280.0 15.Jan.2030 1275.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 37.871,85 0.0 7337.0 98.0 10.Mai2027 725.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 35.544,44 0.0 3220.0 301.0 30.Juni2032 1075.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 25.230,46 0.0 9890.0 177.0 15.Nov.2028 463.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 21.141,30 0.0 10007.0 157.0 15.März2030 588.0
TOPAS TOP ACES INC RegS Industrial Other 18.656,16 0.0 7374.0 380.0 18.Feb.2031 700.0
nan INCORA TOP HOLDCO TA Prvt Transport 17.548,90 0.0 565.0 0.0 nan 0.0
INCORA INCORA TOP HOLDCO LLC Transport 16.603,55 0.0 2261.0 379.0 31.Jan.2033 600.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 15.753,93 0.0 10277.0 106.0 15.Jan.2029 838.0
AMCX AMC NETWORKS INC NEVADA Kommunikation 12.353,37 0.0 8745.0 276.0 15.Feb.2029 425.0
CHF CHF CASH Cash und/oder Derivate 761,93 0.0 12770.0 0.0 nan 0.0
HSEFIN HSE FINANCE SARL Zyklische Konsumgüter 258,89 0.0 0.0 49.0 15.Apr.2030 990.0
WAIR INCORA TOP HOLDCO 144A Produktionsmittel 339,00 0.0 565.0 0.0 nan 0.0
ARDFIN ARD FINANCE SA RegS Produktionsmittel 0,01 0.0 97.0 0.0 30.Juni2027 575.0
SENGR SENVION HOLDING GMBH RegS Elektro- 16,41 0.0 1.0 0.0 25.Okt.2022 0.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 38,69 0.0 645.0 141.0 30.Sept.2029 710.0
ESF ESPIRITO SANTO FINANCIAL GROUP SA Bankwesen 117,18 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/USD Cash und/oder Derivate -431,00 0.0 100.0 0.0 23.Apr.2026 0.0
EUR EUR/USD Cash und/oder Derivate -18.788,00 0.0 100.0 0.0 23.Apr.2026 0.0
USD USD CASH Cash und/oder Derivate -6.016.950,07 -22.0 10000.0 0.0 nan 0.0
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