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 1981 securities.

Note: The data shown here is as of date März 17, 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
EUR EUR CASH Cash und/oder Derivate 40.595.219,27 151.0 11485.0 0.0 nan 0.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 40.081.375,41 149.0 10005.0 11.0 nan 364.0
CHTR CCO HOLDINGS LLC Kommunikation 9.673.226,08 36.0 8983.0 495.0 01.Mai2032 450.0
SATS ECHOSTAR CORP Kommunikation 9.181.533,93 34.0 10108.0 192.0 30.Nov.2030 675.0
CVS CVS HEALTH CORP NC5.25 Consumer Non-Cyclical 8.007.826,55 30.0 10328.0 329.0 10.März2055 700.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 7.860.346,54 29.0 12187.0 326.0 14.Mai2030 813.0
VOD VODAFONE GROUP PLC Kommunikation 7.687.680,31 29.0 10312.0 248.0 04.Apr.2079 700.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 7.508.919,43 28.0 10089.0 168.0 15.Juni2030 613.0
XYZ BLOCK INC Technologie 7.344.607,32 27.0 10097.0 345.0 15.Mai2032 650.0
SATS ECHOSTAR CORP Kommunikation 7.325.931,19 27.0 10868.0 69.0 30.Nov.2029 1075.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 7.312.670,13 27.0 10726.0 471.0 15.Apr.2032 563.0
TRACTC SV RNO PROPERTY OWNER 1 LLC 144A Technologie 7.100.084,50 26.0 9922.0 379.0 01.März2031 588.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 6.522.715,10 24.0 9986.0 81.0 01.Okt.2028 613.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 6.217.818,26 23.0 11554.0 364.0 09.Mai2030 438.0
ASUCOR ASURION LLC 144A Versicherung 6.050.219,36 22.0 9820.0 498.0 01.Feb.2034 838.0
WULF WULF COMPUTE LLC 144A Technologie 5.917.080,40 22.0 10509.0 160.0 15.Okt.2030 775.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 5.866.044,19 22.0 11204.0 215.0 15.Okt.2028 388.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 5.749.783,66 21.0 9943.0 118.0 15.Jan.2028 488.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 5.601.065,55 21.0 11837.0 349.0 12.Juni2030 700.0
ASUCOR ASURION LLC 144A Versicherung 5.586.650,88 21.0 10405.0 409.0 31.Dez.2032 800.0
IEP ICAHN ENTERPRISES LP Financial Other 5.356.497,88 20.0 9761.0 111.0 15.Mai2027 525.0
ZEGLN ZEGONA FINANCE PLC RegS Kommunikation 5.349.135,10 20.0 11889.0 128.0 15.Juli2029 675.0
PCG PG&E CORPORATION Elektro- 5.331.503,66 20.0 10173.0 329.0 15.März2055 738.0
DISH DISH DBS CORP Kommunikation 5.307.722,06 20.0 8924.0 289.0 01.Juni2029 513.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.243.773,69 19.0 9540.0 261.0 01.Feb.2029 313.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.223.075,52 19.0 9979.0 80.0 01.Nov.2027 513.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.215.006,18 19.0 9719.0 279.0 15.Jan.2030 438.0
FIBCOP FIBERCOP SPA RegS Kommunikation 5.072.004,58 19.0 11503.0 368.0 30.Juni2030 475.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.004.794,83 19.0 9728.0 247.0 01.Juni2029 425.0
GBP GBP CASH Cash und/oder Derivate 4.994.572,84 19.0 13302.0 0.0 nan 0.0
THYELE VERTICAL MIDCO GMBH RegS Produktionsmittel 4.926.736,20 18.0 11453.0 73.0 15.Juli2027 438.0
OGN ORGANON & CO RegS Consumer Non-Cyclical 4.875.235,33 18.0 11083.0 198.0 30.Apr.2028 288.0
BAYNGR BAYER AG NC8.25 RegS Consumer Non-Cyclical 4.728.890,33 18.0 12266.0 467.0 25.Sept.2083 700.0
AMSSW AMS OSRAM AG RegS Technologie 4.677.233,40 17.0 12024.0 139.0 30.März2029 1050.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 4.653.988,26 17.0 11099.0 178.0 01.Feb.2028 338.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 4.651.228,95 17.0 9531.0 148.0 15.Okt.2027 500.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 4.631.647,14 17.0 10264.0 191.0 15.Mai2031 675.0
BCECN BELL TELEPHONE COMPANY (NC10.5) Kommunikation 4.628.510,02 17.0 10341.0 684.0 15.Sept.2055 700.0
BALL BALL CORPORATION Produktionsmittel 4.588.727,21 17.0 9134.0 406.0 15.Aug.2030 288.0
TDG TRANSDIGM INC Produktionsmittel 4.541.493,31 17.0 9892.0 176.0 15.Jan.2029 463.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 4.494.691,51 17.0 11510.0 185.0 15.Apr.2028 500.0
ALMAIN ALMAVIVA THE ITALIAN INNOVATION CO RegS Technologie 4.480.369,55 17.0 10859.0 383.0 30.Okt.2030 500.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 4.478.472,44 17.0 11446.0 114.0 15.Feb.2029 525.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.470.750,72 17.0 11430.0 104.0 09.Mai2027 375.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 4.451.323,17 17.0 11529.0 329.0 31.Jan.2031 488.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 4.444.021,22 16.0 10058.0 250.0 15.Apr.2030 788.0
SIGHCO FLORA FOOD MANAGMENT BV RegS Consumer Non-Cyclical 4.409.469,27 16.0 11029.0 282.0 02.Juli2029 688.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.406.296,37 16.0 10306.0 163.0 01.März2028 675.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 4.378.300,16 16.0 11848.0 158.0 31.Dez.2029 675.0
TGNA TEGNA INC Kommunikation 4.360.331,96 16.0 10057.0 158.0 15.Sept.2029 500.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 4.339.141,92 16.0 11692.0 290.0 15.Juni2030 563.0
EDPPL EDP SA MTN RegS Elektro- 4.261.719,44 16.0 11518.0 432.0 16.Sept.2054 463.0
NRG NRG ENERGY INC 144A Elektro- 4.222.849,41 16.0 9949.0 616.0 15.Jan.2036 600.0
RCICN ROGERS COMMUNICATIONS INC (30NC5) Kommunikation 4.221.579,05 16.0 10287.0 334.0 15.Apr.2055 700.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.216.958,59 16.0 11381.0 452.0 01.Juni2031 413.0
APLD APLD COMPUTECO LLC 144A Technologie 4.216.586,92 16.0 10404.0 254.0 15.Dez.2030 925.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 4.198.734,53 16.0 8746.0 518.0 15.März2032 428.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.092.710,73 15.0 10157.0 405.0 15.Apr.2033 675.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 4.091.807,89 15.0 10208.0 435.0 31.März2034 700.0
MPW MPT FINANCE CORP RegS REITS 4.052.590,65 15.0 11598.0 399.0 15.Feb.2032 700.0
VOD VODAFONE GROUP PLC 60NC10 RegS Kommunikation 4.037.902,47 15.0 10873.0 388.0 27.Aug.2080 300.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.003.769,25 15.0 10667.0 575.0 15.Nov.2033 720.0
PCG PG&E CORPORATION Elektro- 3.991.091,19 15.0 9918.0 278.0 01.Juli2030 525.0
BSPEED CONNECT HOLDING II LLC 144A Kommunikation 3.978.767,00 15.0 9728.0 315.0 03.Apr.2031 1050.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 3.973.860,39 15.0 9428.0 401.0 15.Feb.2031 388.0
SKX BEACH ACQUISITION BIDCO LLC 144A Zyklische Konsumgüter 3.929.432,05 15.0 10786.0 284.0 15.Juli2033 1000.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.883.158,88 14.0 9972.0 366.0 01.Apr.2032 538.0
VOLTAG VOLTAGRID LLC 144A Elektro- 3.870.887,73 14.0 10368.0 287.0 01.Nov.2030 738.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.870.402,48 14.0 10577.0 384.0 15.Nov.2030 705.0
AMBRFN AMBER FINCO PLC RegS Zyklische Konsumgüter 3.847.396,49 14.0 11801.0 191.0 15.Juli2029 663.0
BLKPRL BLACK PEARL COMPUTE LLC 144A Technologie 3.817.926,19 14.0 10162.0 278.0 15.Feb.2031 613.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 3.804.850,60 14.0 10361.0 439.0 31.Jan.2031 325.0
BCECN BELL TELEPHONE COMPANY (NC5.5) Kommunikation 3.801.792,04 14.0 10273.0 388.0 15.Sept.2055 688.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.796.551,00 14.0 10595.0 706.0 15.Jan.2036 675.0
RCICN ROGERS COMMUNICATIONS INC (30NC10) Kommunikation 3.794.433,78 14.0 10390.0 646.0 15.Apr.2055 713.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.793.595,05 14.0 10511.0 573.0 01.Juli2033 625.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.771.664,86 14.0 10499.0 496.0 15.Juli2032 738.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.755.006,97 14.0 10051.0 274.0 09.Mai2029 513.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.747.349,49 14.0 10431.0 596.0 15.Jan.2034 650.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.736.308,80 14.0 9659.0 415.0 31.Jan.2032 463.0
IQV IQVIA INC RegS Consumer Non-Cyclical 3.717.431,82 14.0 10866.0 281.0 15.März2029 225.0
ATLIM MUNDYS SPA RegS Transport 3.699.467,31 14.0 11114.0 186.0 12.Feb.2028 188.0
EDFINC EDGE FINCO PLC RegS Transport 3.688.992,39 14.0 13912.0 271.0 15.Aug.2031 813.0
BALL BALL CORPORATION Produktionsmittel 3.659.345,85 14.0 10227.0 172.0 15.Juni2029 600.0
AES AES CORPORATION (THE) Elektro- 3.640.062,71 14.0 10067.0 311.0 15.Jan.2055 760.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 3.622.438,56 13.0 11737.0 82.0 15.Mai2028 875.0
DISH DISH DBS CORP Kommunikation 3.615.458,83 13.0 9658.0 202.0 01.Juli2028 738.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 3.612.006,08 13.0 9909.0 248.0 15.Jan.2030 488.0
FIBCOP FIBERCOP SPA RegS Kommunikation 3.607.977,01 13.0 11542.0 520.0 30.Juni2032 513.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 3.586.489,78 13.0 10291.0 572.0 15.Jan.2036 850.0
TDG TRANSDIGM INC 144A Produktionsmittel 3.579.182,12 13.0 10184.0 449.0 31.Jan.2034 675.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 3.560.105,66 13.0 11456.0 350.0 30.Apr.2031 500.0
MOTFUE CD&R FIREFLY BIDCO PLC RegS Zyklische Konsumgüter 3.551.182,07 13.0 13726.0 131.0 30.Apr.2029 863.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 3.547.440,68 13.0 11930.0 169.0 15.Nov.2029 675.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.536.971,74 13.0 9630.0 381.0 15.Apr.2031 425.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 3.532.020,00 13.0 10061.0 435.0 15.Sept.2032 750.0
BAYNGR BAYER AG NC8.5 RegS Consumer Non-Cyclical 3.531.796,22 13.0 11482.0 379.0 25.März2082 538.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 3.511.940,44 13.0 10103.0 309.0 01.Aug.2030 613.0
TGNA TEGNA INC Kommunikation 3.505.071,03 13.0 9942.0 123.0 15.März2028 463.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 3.503.709,69 13.0 12421.0 197.0 31.Juli2028 788.0
BALL BALL CORPORATION Produktionsmittel 3.483.481,33 13.0 11479.0 540.0 01.Juli2032 425.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.481.304,86 13.0 12254.0 287.0 30.Aug.2084 650.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 3.468.263,75 13.0 11559.0 310.0 21.Mai2030 538.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 3.460.848,60 13.0 11434.0 350.0 28.März2030 450.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 3.440.917,44 13.0 10131.0 442.0 01.Aug.2033 638.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.439.848,32 13.0 11607.0 256.0 22.März2029 600.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 3.428.810,47 13.0 9931.0 120.0 01.Dez.2027 475.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.426.292,81 13.0 11621.0 178.0 17.Apr.2028 588.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 3.415.927,75 13.0 11265.0 137.0 12.Nov.2079 313.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 3.409.521,15 13.0 11299.0 265.0 31.Jan.2029 475.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.401.479,76 13.0 14060.0 229.0 20.Dez.2083 838.0
XYZ BLOCK INC Technologie 3.397.492,31 13.0 9145.0 463.0 01.Juni2031 350.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.395.104,65 13.0 11632.0 96.0 28.Mai2027 538.0
BAYNGR BAYER AG NC5.25 RegS Consumer Non-Cyclical 3.395.195,51 13.0 11957.0 235.0 25.Sept.2083 663.0
ADRBID UNITED GROUP BV RegS Kommunikation 3.393.707,69 13.0 11538.0 383.0 31.Okt.2031 650.0
VOD VODAFONE GROUP PLC Kommunikation 3.390.274,25 13.0 9236.0 445.0 04.Juni2081 413.0
PUBLN PUNCH FINANCE PLC RegS Zyklische Konsumgüter 3.374.235,97 13.0 13412.0 319.0 30.Dez.2030 788.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.369.615,68 13.0 10283.0 396.0 15.Dez.2030 613.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.360.494,79 12.0 11053.0 250.0 21.Okt.2028 163.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.359.362,06 12.0 11518.0 353.0 11.Apr.2030 450.0
VARNO VAR ENERGI ASA RegS Energie 3.356.035,47 12.0 12545.0 247.0 15.Nov.2083 786.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.340.390,27 12.0 11518.0 356.0 01.Apr.2030 375.0
NGGLN NGG FINANCE PLC RegS Elektro- 3.340.268,16 12.0 11291.0 119.0 05.Sept.2082 213.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 3.339.848,34 12.0 11353.0 142.0 15.Jan.2028 375.0
MPW MPT OPERATING PARTNERSHIP LP REITS 3.335.986,13 12.0 7067.0 446.0 15.März2031 350.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 3.327.230,68 12.0 11992.0 222.0 15.Apr.2031 688.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 3.322.804,61 12.0 10326.0 272.0 15.Apr.2029 638.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.315.476,60 12.0 9947.0 262.0 15.Mai2029 663.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.311.661,97 12.0 9314.0 449.0 15.März2031 363.0
FRSNAP FRESSNAPF HOLDING SE RegS Zyklische Konsumgüter 3.302.476,61 12.0 11360.0 403.0 31.Okt.2031 525.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 3.296.981,16 12.0 11522.0 321.0 14.März2200 513.0
PCG PG&E CORPORATION Elektro- 3.295.582,12 12.0 9898.0 156.0 01.Juli2028 500.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.279.281,35 12.0 11872.0 302.0 09.Okt.2034 550.0
IPDEBV IPD 3 BV RegS Technologie 3.271.517,33 12.0 10745.0 430.0 15.Juni2031 550.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.268.091,85 12.0 11729.0 302.0 03.Okt.2054 513.0
EDPPL EDP SA MTN RegS Elektro- 3.251.980,10 12.0 11609.0 352.0 29.Mai2054 475.0
ET ENERGY TRANSFER LP Energie 3.251.271,66 12.0 10569.0 256.0 15.Mai2054 800.0
TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Kommunikation 3.241.018,98 12.0 11299.0 212.0 15.Jan.2029 375.0
ITLYUM ITELYUM REGENERATION SPA RegS Produktionsmittel 3.234.165,10 12.0 11378.0 319.0 15.Apr.2030 575.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 3.232.462,88 12.0 9461.0 405.0 15.Apr.2032 650.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 3.219.812,36 12.0 7892.0 176.0 15.Jan.2028 300.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 3.205.697,15 12.0 11226.0 189.0 01.Juni2028 363.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 3.202.778,72 12.0 10883.0 247.0 30.Nov.2028 475.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.186.845,24 12.0 12619.0 294.0 15.Sept.2029 738.0
ATLIM MUNDYS SPA MTN RegS Transport 3.181.792,22 12.0 11818.0 254.0 24.Jan.2029 475.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.175.131,54 12.0 11599.0 319.0 13.Sept.2054 550.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 3.166.625,41 12.0 10431.0 408.0 15.Jan.2034 975.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 3.165.157,81 12.0 9984.0 471.0 15.Okt.2033 588.0
ILDFP ILIAD SA RegS Kommunikation 3.153.121,46 12.0 11662.0 99.0 14.Juni2027 538.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 3.130.467,21 12.0 10108.0 453.0 01.Feb.2033 700.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.112.639,10 12.0 11287.0 388.0 15.Apr.2031 500.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 3.098.042,28 11.0 11531.0 99.0 15.Okt.2028 563.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 3.095.795,38 11.0 11617.0 244.0 15.Mai2030 750.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 3.090.250,28 11.0 10861.0 251.0 15.Okt.2028 163.0
PBFENE PBF HOLDING COMPANY LLC Energie 3.087.466,19 11.0 9940.0 122.0 15.Feb.2028 600.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 3.086.831,72 11.0 9895.0 258.0 01.Feb.2030 888.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 3.083.836,12 11.0 11441.0 451.0 15.Juli2032 450.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 3.082.562,89 11.0 11209.0 234.0 21.Sept.2028 375.0
EDPPL EDP SA RegS Elektro- 3.072.352,39 11.0 11355.0 507.0 27.Mai2055 450.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 3.066.985,46 11.0 9990.0 365.0 28.Feb.2030 338.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.063.200,39 11.0 11532.0 349.0 15.Juni2031 550.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 3.054.773,47 11.0 11791.0 205.0 15.Okt.2029 638.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 3.052.857,84 11.0 11126.0 236.0 17.Sept.2028 320.0
TCN TELUS CORPORATION (NC10.25) Kommunikation 3.049.982,31 11.0 10315.0 670.0 15.Okt.2055 700.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 3.045.431,05 11.0 11420.0 145.0 12.Okt.2027 238.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 3.028.355,16 11.0 10339.0 509.0 15.Jan.2032 350.0
MYTIL METLEN ENERGY & METALS SMSA RegS Elektro- 3.027.741,77 11.0 11412.0 324.0 17.Okt.2029 400.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 3.026.432,91 11.0 11351.0 411.0 15.Nov.2031 463.0
ETLFP EUTELSAT SA RegS Kommunikation 3.025.112,15 11.0 11461.0 6.0 13.Juli2027 225.0
AFFP AIR FRANCE-KLM MTN RegS Transport 3.016.386,98 11.0 11633.0 279.0 23.Mai2029 463.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.014.046,91 11.0 11351.0 126.0 23.Juli2027 325.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.996.215,69 11.0 10055.0 382.0 15.Okt.2032 575.0
CIFR CIPHER COMPUTE LLC 144A Technologie 2.966.762,51 11.0 10352.0 186.0 15.Nov.2030 713.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 2.960.759,21 11.0 9095.0 500.0 01.März2032 350.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 2.954.378,82 11.0 10996.0 216.0 24.Juni2028 250.0
FIBCOP FIBERCOP SPA Kommunikation 2.949.129,37 11.0 12418.0 197.0 31.Juli2028 788.0
RHP RHP HOTEL PROPERTIES LP REITS 2.936.041,23 11.0 9999.0 3.0 15.Okt.2027 475.0
MTROLN METRO BANK HOLDINGS PLC RegS Bankwesen 2.929.653,30 11.0 15024.0 188.0 30.Apr.2029 1200.0
SUN SUNOCO LP Energie 2.927.822,24 11.0 9652.0 307.0 30.Apr.2030 450.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 2.918.509,57 11.0 11639.0 224.0 01.Juli2029 638.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 2.907.696,11 11.0 11854.0 357.0 05.März2030 400.0
PARA PARAMOUNT GLOBAL Kommunikation 2.903.608,65 11.0 8062.0 97.0 30.März2062 638.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 2.893.746,40 11.0 9732.0 466.0 15.Feb.2033 725.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 2.886.674,50 11.0 10600.0 319.0 01.Dez.2030 950.0
CRWV COREWEAVE INC 144A Technologie 2.884.443,44 11.0 9682.0 374.0 01.Feb.2031 900.0
CVS CVS HEALTH CORP NC10 Consumer Non-Cyclical 2.873.670,68 11.0 10176.0 636.0 10.Dez.2054 675.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 2.871.045,81 11.0 11284.0 147.0 15.Nov.2027 225.0
TDG TRANSDIGM INC Produktionsmittel 2.868.941,41 11.0 9884.0 186.0 01.Mai2029 488.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 2.868.173,93 11.0 11822.0 283.0 15.Juli2030 663.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 2.865.988,78 11.0 9837.0 511.0 31.März2034 575.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.864.486,18 11.0 11758.0 378.0 18.Sept.2035 538.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.848.403,50 11.0 9252.0 388.0 15.Aug.2030 338.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 2.840.988,37 11.0 13882.0 59.0 11.Okt.2028 1000.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.840.309,64 11.0 10086.0 140.0 15.Jan.2028 663.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.838.964,29 11.0 11308.0 166.0 15.Apr.2028 338.0
FIBCOP FIBERCOP SPA RegS Kommunikation 2.836.927,53 11.0 12024.0 159.0 15.Feb.2028 688.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.832.954,70 11.0 10466.0 284.0 15.Juli2029 733.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.829.777,31 10.0 9803.0 351.0 15.Mai2030 638.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.815.699,95 10.0 10759.0 232.0 03.Aug.2028 100.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 2.807.218,40 10.0 9832.0 273.0 01.Feb.2030 475.0
SYF SYNCHRONY FINANCIAL Bankwesen 2.805.800,18 10.0 10208.0 533.0 02.Feb.2033 725.0
GEL GENESIS ENERGY LP Energie 2.804.136,87 10.0 10337.0 291.0 15.Mai2032 788.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.800.851,66 10.0 10637.0 337.0 23.Okt.2029 300.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 2.795.155,88 10.0 11641.0 268.0 13.März2029 613.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.793.878,34 10.0 12075.0 257.0 12.Apr.2029 588.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 2.791.372,10 10.0 11606.0 232.0 21.Feb.2030 563.0
CCK CROWN AMERICAS LLC Produktionsmittel 2.783.896,70 10.0 10178.0 415.0 01.Juni2033 588.0
NRG NRG ENERGY INC Elektro- 2.779.754,93 10.0 9992.0 59.0 15.Jan.2028 575.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.773.829,75 10.0 9765.0 458.0 15.Sept.2032 713.0
ATLIM MUNDYS SPA MTN RegS Transport 2.771.965,06 10.0 11286.0 127.0 13.Juli2027 188.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.770.404,95 10.0 10128.0 236.0 15.Sept.2029 613.0
LHMCFI LHMC FINCO 2 SARL RegS Zyklische Konsumgüter 2.766.255,37 10.0 12013.0 15.0 15.Mai2030 863.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 2.764.603,66 10.0 9996.0 400.0 24.März2031 750.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 2.762.828,67 10.0 9688.0 466.0 15.Feb.2033 950.0
CMACG CMA CGM SA RegS Transport 2.756.730,35 10.0 11699.0 198.0 15.Juli2029 550.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.755.437,99 10.0 11316.0 238.0 12.Okt.2028 338.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 2.753.741,51 10.0 11416.0 348.0 30.Apr.2035 425.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.752.299,72 10.0 10421.0 234.0 15.Nov.2028 685.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 2.751.916,77 10.0 10632.0 267.0 15.Jan.2029 288.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 2.742.720,49 10.0 10411.0 380.0 01.Aug.2032 938.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.742.037,12 10.0 9665.0 316.0 15.Nov.2029 538.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.739.250,33 10.0 9969.0 342.0 15.Mai2031 750.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.730.769,77 10.0 9976.0 100.0 09.Mai2027 475.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.712.103,79 10.0 9584.0 299.0 15.Juli2029 500.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 2.705.268,41 10.0 7820.0 573.0 18.Jan.2033 438.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 2.704.624,06 10.0 9773.0 480.0 15.März2033 850.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.699.758,95 10.0 10256.0 396.0 01.Dez.2030 575.0
PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical 2.688.978,47 10.0 11113.0 206.0 15.Juni2028 313.0
MXCN METHANEX CORPORATION Basic Industry 2.687.079,82 10.0 9979.0 128.0 15.Okt.2027 513.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.684.884,60 10.0 9894.0 230.0 15.Okt.2028 475.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.679.262,50 10.0 10112.0 332.0 15.Apr.2032 650.0
ILDFP ILIAD SA RegS Kommunikation 2.675.657,62 10.0 11129.0 185.0 11.Feb.2028 188.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.673.239,89 10.0 9863.0 158.0 15.Nov.2027 388.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.671.012,96 10.0 9821.0 388.0 15.Nov.2031 713.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.670.734,76 10.0 11656.0 436.0 20.Mai2031 513.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 2.665.885,83 10.0 10207.0 370.0 01.März2032 638.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.665.888,37 10.0 8058.0 306.0 01.Aug.2029 463.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 2.664.732,37 10.0 11802.0 110.0 01.Apr.2029 600.0
THC TENET HEALTHCARE CORP 144A Consumer Non-Cyclical 2.656.209,39 10.0 9977.0 453.0 15.Nov.2032 550.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.653.933,62 10.0 10361.0 156.0 15.Apr.2029 863.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 2.653.363,11 10.0 11276.0 403.0 27.Okt.2031 700.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 2.651.928,66 10.0 9822.0 226.0 31.März2029 650.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.645.130,88 10.0 12466.0 249.0 17.Apr.2034 725.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.644.489,72 10.0 11617.0 114.0 15.Mai2028 625.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 2.643.444,33 10.0 9753.0 244.0 15.Mai2029 450.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.640.964,32 10.0 10690.0 193.0 15.Apr.2031 1025.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.639.332,06 10.0 14086.0 422.0 30.Aug.2086 800.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 2.633.741,79 10.0 12029.0 159.0 15.Feb.2028 688.0
ILDFP ILIAD SA RegS Kommunikation 2.624.740,88 10.0 11882.0 258.0 15.Feb.2029 538.0
UNIT UNITI SERVICES LLC 144A Kommunikation 2.619.782,48 10.0 10332.0 431.0 15.Okt.2033 750.0
NEXFP NEXANS SA RegS Produktionsmittel 2.617.165,68 10.0 11519.0 284.0 29.Mai2029 413.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.610.213,63 10.0 11313.0 157.0 15.Feb.2028 363.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.608.999,21 10.0 11539.0 302.0 14.Aug.2029 475.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 2.600.999,36 10.0 9234.0 255.0 15.März2029 850.0
MXCN METHANEX CORPORATION Basic Industry 2.600.657,59 10.0 9967.0 327.0 15.Dez.2029 525.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 2.600.580,24 10.0 11793.0 419.0 01.Apr.2031 538.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.598.626,53 10.0 9521.0 344.0 15.Juli2030 400.0
IQV IQVIA INC RegS Consumer Non-Cyclical 2.594.205,66 10.0 11196.0 198.0 15.Juni2028 288.0
SPIEFP SPIE SA RegS Produktionsmittel 2.591.168,75 10.0 11434.0 372.0 28.Mai2030 375.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.588.360,75 10.0 13444.0 443.0 15.Sept.2031 788.0
TCN TELUS CORPORATION (NC5.25) Kommunikation 2.588.210,31 10.0 10075.0 367.0 15.Okt.2055 663.0
BALL BALL CORPORATION Produktionsmittel 2.587.161,36 10.0 9077.0 495.0 15.Sept.2031 313.0
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Kommunikation 2.582.920,37 10.0 11246.0 268.0 15.Jan.2030 550.0
GETFP GETLINK SE RegS Transport 2.580.352,66 10.0 11530.0 290.0 15.Apr.2030 413.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 2.574.053,92 10.0 11488.0 388.0 15.Nov.2031 550.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 2.570.619,08 10.0 9888.0 145.0 01.Feb.2028 450.0
OLN OLIN CORP Basic Industry 2.569.647,69 10.0 9870.0 230.0 01.Aug.2029 563.0
FAIRIC FAIR ISAAC CORP 144A Technologie 2.569.057,66 10.0 9881.0 539.0 15.Sept.2034 625.0
GMABDC GENMAB A/S 144A Consumer Non-Cyclical 2.566.585,33 10.0 10212.0 431.0 15.Dez.2032 625.0
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other 2.562.387,56 10.0 9263.0 343.0 15.Juni2030 900.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.561.911,33 10.0 9271.0 372.0 15.Juni2030 515.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 2.557.751,25 9.0 9834.0 504.0 15.Nov.2033 538.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 2.552.051,16 9.0 11475.0 65.0 28.Feb.2029 825.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.550.934,12 9.0 9933.0 199.0 01.Juni2029 513.0
CAD CAD CASH Cash und/oder Derivate 2.548.466,02 9.0 7307.0 0.0 nan 0.0
ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Elektro- 2.545.521,63 9.0 11701.0 111.0 31.Juli2028 688.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.543.039,69 9.0 11285.0 191.0 01.Apr.2028 250.0
ETLFP EUTELSAT SA RegS Kommunikation 2.541.992,80 9.0 10979.0 249.0 13.Okt.2028 150.0
BANIJA BANIJAY ENTERTAINMENT SAS RegS Kommunikation 2.540.272,33 9.0 11795.0 114.0 01.Mai2029 700.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 2.532.677,36 9.0 11404.0 346.0 30.Apr.2031 500.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 2.532.376,08 9.0 9447.0 504.0 15.Juli2032 688.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.532.049,72 9.0 8978.0 401.0 15.Sept.2030 400.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.528.621,31 9.0 11673.0 339.0 15.Jan.2030 450.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.527.744,61 9.0 9379.0 420.0 15.Mai2031 400.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.525.680,48 9.0 10203.0 260.0 15.März2030 788.0
ATLIM MUNDYS SPA MTN RegS Transport 2.512.147,06 9.0 11750.0 345.0 24.Jan.2030 450.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.505.508,67 9.0 11719.0 180.0 15.Mai2030 550.0
ASSEMB ASSEMBLIN CAVERION GROUP AB RegS Industrial Other 2.499.105,71 9.0 11723.0 212.0 01.Juli2030 625.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 2.488.033,54 9.0 11617.0 227.0 25.Sept.2029 475.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 2.485.477,64 9.0 10127.0 598.0 01.Feb.2036 650.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Elektro- 2.479.735,95 9.0 11271.0 74.0 14.März2082 150.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.474.738,67 9.0 11690.0 206.0 05.Juni2028 369.0
ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical 2.473.707,64 9.0 10909.0 296.0 30.Juni2029 350.0
CMACG CMA CGM SA RegS Transport 2.471.740,38 9.0 11399.0 361.0 15.Jan.2031 500.0
BHCCN 1261229 BC LTD 144A Consumer Non-Cyclical 2.466.799,59 9.0 10136.0 375.0 15.Apr.2032 1000.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 2.465.240,98 9.0 11572.0 280.0 28.Feb.2030 500.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.457.629,30 9.0 9228.0 476.0 15.Jan.2032 375.0
TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Transport 2.456.913,93 9.0 11489.0 312.0 15.Nov.2029 513.0
NAVI NAVIENT CORP Finanzunternehmen 2.449.050,94 9.0 9385.0 272.0 15.März2029 550.0
MERLLN MERLIN ENTMNT (MOTION FINCO SARL) RegS Zyklische Konsumgüter 2.446.138,72 9.0 9770.0 356.0 15.Juni2030 738.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 2.432.674,28 9.0 7869.0 311.0 15.Aug.2029 425.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 2.430.092,91 9.0 12192.0 252.0 15.Nov.2031 700.0
GEL GENESIS ENERGY LP Energie 2.421.463,08 9.0 10343.0 128.0 15.Jan.2029 825.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 2.414.767,34 9.0 11784.0 194.0 30.Apr.2030 725.0
ELIOR ELIOR GROUP SA RegS Zyklische Konsumgüter 2.406.082,94 9.0 11594.0 290.0 15.März2030 563.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.406.209,96 9.0 13387.0 333.0 15.Juni2031 750.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 2.399.506,40 9.0 11360.0 145.0 01.März2028 350.0
IRM IRON MOUNTAIN INC RegS Technologie 2.395.116,91 9.0 10920.0 578.0 15.Jan.2034 475.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 2.393.885,92 9.0 10134.0 301.0 01.Nov.2029 950.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.393.781,20 9.0 9105.0 489.0 30.Sept.2032 613.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.384.227,78 9.0 11800.0 273.0 18.Juni2034 500.0
ERAFP ERAMET SA RegS Basic Industry 2.382.165,46 9.0 10611.0 329.0 30.Nov.2029 650.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 2.381.396,17 9.0 10905.0 162.0 09.Nov.2027 110.0
CCL CARNIVAL PLC Zyklische Konsumgüter 2.381.154,90 9.0 10423.0 351.0 28.Okt.2029 100.0
NSUS NUSTAR LOGISTICS LP Energie 2.374.771,49 9.0 10357.0 362.0 01.Okt.2030 638.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 2.370.399,60 9.0 10236.0 210.0 15.Juni2030 725.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.366.986,33 9.0 11687.0 267.0 15.März2029 475.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 2.357.134,77 9.0 11688.0 212.0 25.Juli2029 600.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 2.355.003,84 9.0 9802.0 242.0 30.Sept.2029 900.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other 2.351.929,87 9.0 11432.0 376.0 11.Juni2030 375.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.349.000,94 9.0 10144.0 276.0 15.Apr.2030 650.0
SUNMED RAY FINANCING LLC RegS Consumer Non-Cyclical 2.348.641,44 9.0 11472.0 368.0 15.Juli2031 650.0
VFC VF CORPORATION Zyklische Konsumgüter 2.347.663,22 9.0 8982.0 375.0 23.Apr.2030 295.0
CERBA CERBA HEALTHCARE SA RegS Consumer Non-Cyclical 2.344.480,70 9.0 8330.0 208.0 31.Mai2028 350.0
MENTOR NATIONAL MENTOR HOLDINGS INC 144A Consumer Non-Cyclical 2.342.931,73 9.0 10185.0 328.0 15.Dez.2030 1050.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 2.342.377,38 9.0 11627.0 206.0 15.Juli2029 538.0
NRG NRG ENERGY INC 144A Elektro- 2.341.535,96 9.0 9928.0 487.0 15.Jan.2034 575.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 2.337.077,06 9.0 11382.0 143.0 15.Mai2028 413.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.334.550,84 9.0 11661.0 357.0 08.Mai2030 475.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.321.972,14 9.0 11533.0 327.0 18.Apr.2031 475.0
KW KENNEDY-WILSON INC Financial Other 2.317.531,56 9.0 9838.0 205.0 01.März2029 475.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.311.881,39 9.0 11040.0 145.0 31.Dez.2079 175.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 2.300.660,70 9.0 10205.0 438.0 15.Okt.2033 675.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 2.299.021,66 9.0 11589.0 361.0 31.Okt.2031 463.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 2.298.446,52 9.0 11342.0 250.0 08.Dez.2028 488.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 2.298.305,31 9.0 9816.0 161.0 09.März2030 575.0
IEP ICAHN ENTERPRISES LP Financial Other 2.296.653,27 9.0 9734.0 243.0 15.Jan.2029 975.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.296.231,79 9.0 11264.0 149.0 07.Okt.2027 250.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.293.997,99 9.0 9633.0 270.0 26.Feb.2029 475.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 2.287.485,29 8.0 11260.0 101.0 31.März2027 188.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.287.266,40 8.0 10031.0 87.0 15.Apr.2027 550.0
FLASHC FLASH COMPUTE LLC 144A Technologie 2.285.158,54 8.0 10138.0 222.0 31.Dez.2030 725.0
OEGFIN OEG FINANCE PLC RegS Energie 2.283.700,92 8.0 11835.0 200.0 27.Sept.2029 725.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 2.278.945,65 8.0 10425.0 617.0 15.Juni2034 650.0
TDG TRANSDIGM INC 144A Produktionsmittel 2.277.169,40 8.0 9953.0 540.0 31.Juli2034 613.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 2.274.102,97 8.0 10084.0 340.0 15.Mai2031 1038.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 2.270.239,95 8.0 9567.0 306.0 15.Apr.2030 925.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.268.698,16 8.0 9817.0 362.0 15.Juni2030 613.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 2.267.583,61 8.0 11715.0 318.0 24.Okt.2029 488.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.267.139,54 8.0 9629.0 561.0 15.Juni2033 650.0
SURCEN SURGERY CENTER HOLDINGS INC 144A Consumer Non-Cyclical 2.265.861,00 8.0 9834.0 385.0 15.Apr.2032 725.0
KW KENNEDY-WILSON INC Financial Other 2.262.350,25 8.0 10012.0 291.0 01.März2031 500.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 2.261.640,87 8.0 9916.0 419.0 31.März2032 563.0
GEL GENESIS ENERGY LP Energie 2.261.421,81 8.0 10449.0 366.0 15.Mai2033 800.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 2.260.905,07 8.0 11433.0 188.0 01.Apr.2028 425.0
ARGID ARDAGH GROUP SA RegS Produktionsmittel 2.259.714,62 8.0 10456.0 415.0 01.Dez.2030 450.0
ILDFP ILIAD SA RegS Kommunikation 2.259.225,17 8.0 12013.0 427.0 02.Mai2031 538.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.258.251,99 8.0 11929.0 360.0 30.Mai2030 488.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 2.245.806,57 8.0 10984.0 349.0 31.Juli2030 725.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 2.243.299,05 8.0 11802.0 268.0 13.März2029 488.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 2.240.284,39 8.0 11517.0 119.0 30.Sept.2029 513.0
IPGIM WEBUILD SPA RegS Industrial Other 2.238.404,22 8.0 11609.0 344.0 30.Apr.2030 488.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 2.237.750,99 8.0 11813.0 162.0 15.Juli2029 625.0
RXLFP REXEL SA RegS Produktionsmittel 2.236.850,51 8.0 11095.0 246.0 15.Dez.2028 213.0
ACM AECOM 144A Industrial Other 2.236.888,34 8.0 10047.0 455.0 01.Aug.2033 600.0
AFFP AIR FRANCE-KLM MTN RegS Transport 2.234.817,60 8.0 12407.0 177.0 31.Mai2028 813.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.234.856,98 8.0 11638.0 503.0 26.Nov.2036 450.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.231.626,60 8.0 13508.0 211.0 15.Apr.2030 788.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 2.230.380,96 8.0 9984.0 61.0 01.Apr.2027 488.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 2.222.782,46 8.0 9751.0 382.0 30.Sept.2030 613.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.220.401,42 8.0 11587.0 411.0 15.Jan.2055 525.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.220.512,77 8.0 11538.0 232.0 15.Juni2029 513.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 2.215.077,47 8.0 11627.0 231.0 01.Juni2030 538.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 2.215.107,95 8.0 9929.0 138.0 15.Juni2028 463.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 2.209.565,41 8.0 11247.0 154.0 25.Okt.2027 188.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.203.987,60 8.0 11374.0 228.0 01.Feb.2030 525.0
HTHROW HEATHROW FINANCE PLC RegS Transport 2.204.037,90 8.0 13321.0 413.0 01.März2031 663.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 2.201.717,87 8.0 9975.0 480.0 01.Feb.2034 625.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.201.872,30 8.0 11399.0 185.0 31.März2028 313.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 2.199.522,41 8.0 11630.0 259.0 15.Apr.2030 538.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.196.558,99 8.0 9915.0 93.0 15.März2027 488.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.195.966,88 8.0 9588.0 449.0 15.März2032 675.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 2.195.398,81 8.0 11693.0 318.0 15.Juni2031 600.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 2.193.261,30 8.0 10025.0 612.0 01.Feb.2036 738.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 2.190.792,21 8.0 10497.0 243.0 15.Feb.2031 713.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 2.186.829,53 8.0 11767.0 289.0 10.Juli2029 488.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.185.806,68 8.0 11495.0 430.0 23.Mai2032 450.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.182.744,63 8.0 12021.0 255.0 19.Jan.2029 634.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 2.179.238,57 8.0 8661.0 339.0 15.Apr.2030 675.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 2.177.992,29 8.0 11585.0 283.0 23.Okt.2030 538.0
ILDFP ILIAD SA RegS Kommunikation 2.177.497,79 8.0 12046.0 343.0 15.Feb.2030 563.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 2.176.025,55 8.0 11838.0 3.0 15.Mai2029 650.0
AEGILU AEGIS LUX 1A SARL RegS Zyklische Konsumgüter 2.174.477,34 8.0 11351.0 344.0 29.Okt.2031 563.0
OCDOLN OCADO GROUP PLC RegS Transport 2.171.860,78 8.0 13218.0 251.0 08.Aug.2029 1050.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 2.171.918,34 8.0 12063.0 457.0 15.März2032 788.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 2.168.600,38 8.0 9856.0 244.0 15.Sept.2029 475.0
SNFF SNF GROUP SA RegS Basic Industry 2.168.385,42 8.0 11680.0 380.0 15.März2032 450.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter 2.167.837,68 8.0 9709.0 484.0 15.Okt.2033 775.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 2.167.867,03 8.0 11430.0 128.0 15.Juli2028 425.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 2.167.470,01 8.0 10800.0 234.0 01.Feb.2029 950.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 2.164.433,33 8.0 9761.0 373.0 15.Jan.2031 588.0
FOY FINNAIR OYJ RegS Transport 2.160.070,81 8.0 11558.0 279.0 24.Mai2029 475.0
TUIGR TUI AG RegS Zyklische Konsumgüter 2.149.076,91 8.0 11646.0 194.0 15.März2029 588.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.148.389,76 8.0 9505.0 233.0 15.Sept.2028 388.0
IEP ICAHN ENTERPRISES LP Financial Other 2.148.145,50 8.0 8369.0 266.0 01.Feb.2029 438.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 2.145.229,28 8.0 7983.0 474.0 30.Sept.2032 788.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 2.144.314,24 8.0 10224.0 521.0 15.Nov.2032 613.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 2.144.364,47 8.0 11396.0 165.0 31.Okt.2028 450.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 2.143.924,85 8.0 10159.0 425.0 15.Sept.2032 675.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.142.905,98 8.0 10914.0 307.0 06.Juli2029 338.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 2.132.789,58 8.0 9693.0 278.0 15.März2029 405.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 2.131.818,99 8.0 11171.0 190.0 15.Apr.2028 238.0
EDPPL EDP SA MTN RegS Elektro- 2.128.233,40 8.0 11182.0 586.0 02.Dez.2055 438.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.127.945,99 8.0 11142.0 151.0 04.Okt.2027 113.0
EDPPL EDP SA MTN RegS Elektro- 2.127.411,32 8.0 11903.0 170.0 23.Apr.2083 594.0
ERAFP ERAMET SA RegS Basic Industry 2.127.074,71 8.0 11161.0 194.0 22.Mai2028 700.0
ET ENERGY TRANSFER LP (NC6) Energie 2.126.681,35 8.0 9952.0 400.0 15.Feb.2056 650.0
CBRSER CT INVESTMENT GMBH RegS Zyklische Konsumgüter 2.124.470,30 8.0 11662.0 218.0 15.Apr.2030 638.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.120.771,36 8.0 9986.0 223.0 15.Jan.2030 525.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 2.117.561,74 8.0 9917.0 648.0 15.März2036 650.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 2.116.404,19 8.0 10391.0 257.0 12.Apr.2029 888.0
NEGENT NEOPHARMED GENTILI SPA RegS Consumer Non-Cyclical 2.115.424,62 8.0 11745.0 196.0 08.Apr.2030 713.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.112.420,72 8.0 10033.0 130.0 15.Sept.2027 638.0
BTCLIC BETCLIC EVEREST GROUP SAS RegS Zyklische Konsumgüter 2.107.348,00 8.0 11321.0 426.0 10.Dez.2031 513.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.104.399,99 8.0 11679.0 71.0 01.Feb.2028 713.0
ILDFP ILIAD SA RegS Kommunikation 2.103.612,31 8.0 11565.0 338.0 15.Dez.2029 425.0
SUN SUNOCO LP Energie 2.102.028,32 8.0 10002.0 16.0 15.Apr.2027 600.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.100.595,91 8.0 11129.0 316.0 19.Sept.2029 400.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 2.100.297,72 8.0 11107.0 206.0 15.Juni2028 325.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 2.099.343,46 8.0 9804.0 183.0 20.März2028 395.0
MLRHOM CASTLE UK FINCO PLC RegS Zyklische Konsumgüter 2.098.081,83 8.0 13223.0 179.0 15.Mai2029 700.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.097.265,92 8.0 10183.0 326.0 15.Dez.2054 688.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.096.051,21 8.0 11680.0 233.0 31.Dez.2079 525.0
XYZ BLOCK INC 144A Technologie 2.095.229,49 8.0 9929.0 336.0 15.Aug.2030 563.0
VFC VF CORPORATION Zyklische Konsumgüter 2.091.346,03 8.0 11447.0 273.0 07.März2029 425.0
LAMR LAMAR MEDIA CORP Kommunikation 2.086.745,66 8.0 9756.0 174.0 15.Feb.2028 375.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.083.171,82 8.0 11560.0 225.0 01.Juni2029 525.0
LAMR LAMAR MEDIA CORP Kommunikation 2.082.395,66 8.0 9562.0 323.0 15.Feb.2030 400.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 2.081.751,28 8.0 10872.0 611.0 15.Mai2034 688.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 2.078.668,54 8.0 9529.0 325.0 01.März2030 475.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 2.076.612,45 8.0 11760.0 162.0 15.März2029 650.0
ARGID ARDAGH GROUP SA AND ARDAGH PACKAGI 144A Produktionsmittel 2.074.477,78 8.0 9240.0 403.0 01.Dez.2030 550.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 2.070.227,92 8.0 10593.0 651.0 17.Juli2035 813.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 2.069.388,10 8.0 10382.0 396.0 24.Juli2033 663.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 2.065.404,91 8.0 11137.0 178.0 01.Feb.2028 188.0
SKX SKECHERS (BEACH ACQUISITION BIDCO RegS Zyklische Konsumgüter 2.063.159,47 8.0 11360.0 459.0 15.Juli2032 525.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 2.058.081,83 8.0 9805.0 532.0 01.März2034 563.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 2.054.094,92 8.0 10044.0 95.0 20.Mai2027 575.0
VOD VODAFONE GROUP PLC RegS Kommunikation 2.051.396,39 8.0 11607.0 218.0 03.Okt.2078 420.0
ASH ASHLAND SERVICES BV RegS Basic Industry 2.044.774,69 8.0 11023.0 182.0 30.Jan.2028 200.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.043.536,62 8.0 11240.0 154.0 23.Okt.2027 250.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 2.042.652,78 8.0 10145.0 315.0 15.Aug.2030 850.0
IPGIM WEBUILD SPA RegS Industrial Other 2.040.070,93 8.0 11725.0 268.0 20.Juni2029 538.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC8 RegS Elektro- 2.039.156,73 8.0 10624.0 311.0 14.März2082 188.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 2.035.963,94 8.0 11566.0 131.0 15.Mai2028 1113.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.036.062,17 8.0 9938.0 118.0 15.Dez.2027 463.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.032.672,92 8.0 11369.0 308.0 15.Feb.2030 425.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 2.031.647,98 8.0 11564.0 194.0 31.Mai2028 425.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.031.045,66 8.0 10514.0 244.0 10.Sept.2028 63.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.029.532,15 8.0 11405.0 488.0 24.März2037 475.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 2.028.726,34 8.0 9887.0 358.0 12.Sept.2055 838.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 2.028.580,92 8.0 11173.0 301.0 01.Feb.2030 675.0
OVH OVH GROUPE SAS RegS Technologie 2.026.847,74 8.0 11198.0 378.0 05.Feb.2031 475.0
MRP MILLROSE PROPERTIES INC 144A Zyklische Konsumgüter 2.025.310,16 8.0 10046.0 320.0 01.Aug.2030 638.0
SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical 2.024.314,69 8.0 12040.0 174.0 31.Jan.2031 788.0
QPARKH Q PARK HOLDING I BV RegS Transport 2.024.398,19 8.0 11543.0 209.0 01.März2029 513.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 2.022.354,78 8.0 9457.0 373.0 15.Okt.2030 413.0
KW KENNEDY-WILSON INC Financial Other 2.019.769,44 7.0 10004.0 120.0 01.Feb.2030 475.0
EIX EDISON INTERNATIONAL Elektro- 2.013.962,23 7.0 10257.0 182.0 15.Juni2053 813.0
AY CALIFORNIA BUYER LIMITED RegS Elektro- 2.007.930,51 7.0 11257.0 435.0 15.Feb.2032 563.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 2.007.935,47 7.0 9179.0 416.0 01.Feb.2031 425.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 2.002.672,62 7.0 9437.0 376.0 15.Okt.2030 400.0
DAVLLO DEUCE FINCO PLC RegS Zyklische Konsumgüter 2.000.318,68 7.0 13262.0 378.0 20.Nov.2031 700.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.994.626,57 7.0 11795.0 121.0 31.Mai2029 638.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.989.541,61 7.0 9693.0 424.0 31.Dez.2079 150.0
PROGRP PROGROUP AG RegS Basic Industry 1.987.467,66 7.0 11432.0 351.0 15.Apr.2031 538.0
ZIGGO ZIGGO BV RegS Kommunikation 1.987.158,11 7.0 10632.0 350.0 15.Jan.2030 288.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 1.985.120,51 7.0 9478.0 288.0 15.Juli2029 525.0
XGMRGO X3G MERGECO SPA RegS Financial Other 1.984.074,33 7.0 10312.0 351.0 15.Mai2030 700.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.984.112,68 7.0 9139.0 433.0 30.Apr.2031 525.0
NEXFP NEXANS SA RegS Produktionsmittel 1.982.659,41 7.0 11795.0 171.0 05.Apr.2028 550.0
BBIDCO BUBBLES BIDCO SPA RegS Zyklische Konsumgüter 1.979.898,29 7.0 11583.0 362.0 30.Sept.2031 650.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.979.373,01 7.0 9075.0 453.0 15.Juli2031 525.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 1.979.463,90 7.0 11341.0 438.0 15.Sept.2031 813.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.974.841,65 7.0 9317.0 357.0 01.Apr.2030 438.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 1.973.257,33 7.0 11382.0 112.0 02.Juni2027 250.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 1.971.465,17 7.0 11412.0 137.0 01.Juli2028 350.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 1.965.368,93 7.0 9498.0 464.0 15.Jan.2033 750.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.961.887,50 7.0 12109.0 293.0 13.Sept.2034 600.0
SESGFP SES SA 30NC5 MTN RegS Kommunikation 1.961.264,86 7.0 11207.0 319.0 12.Sept.2054 550.0
AOXGR ALSTRIA OFFICE AG RegS Financial Other 1.950.283,03 7.0 11565.0 415.0 20.März2031 550.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 1.945.739,93 7.0 10694.0 320.0 01.Sept.2029 300.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 1.944.724,20 7.0 11264.0 574.0 13.Okt.2032 363.0
BFIMMO ALEXANDRITE MONNET UK HOLDCO PLC RegS REITS 1.937.039,70 7.0 12145.0 50.0 15.Mai2029 1050.0
TWLO TWILIO INC Technologie 1.936.915,61 7.0 9588.0 263.0 15.März2029 363.0
FIBCOP FIBERCOP SPA RegS Kommunikation 1.934.599,21 7.0 11298.0 149.0 12.Okt.2027 238.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 1.932.827,35 7.0 11452.0 112.0 15.Juli2028 450.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 1.930.977,00 7.0 10398.0 233.0 15.Feb.2031 788.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 1.929.801,31 7.0 11488.0 313.0 15.Mai2030 538.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 1.926.727,24 7.0 9854.0 143.0 15.Nov.2027 463.0
SESGFP SES SA 30NC8 MTN RegS Kommunikation 1.926.240,04 7.0 10982.0 514.0 12.Sept.2054 600.0
BGS B&G FOODS INC Consumer Non-Cyclical 1.922.384,67 7.0 9610.0 144.0 15.Sept.2027 525.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 1.921.009,94 7.0 9937.0 503.0 31.März2034 550.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 1.920.024,75 7.0 10631.0 246.0 16.Sept.2028 63.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 1.919.770,67 7.0 12217.0 165.0 30.Nov.2028 1100.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 1.917.697,94 7.0 11073.0 207.0 01.Juni2028 225.0
MLTIVR PACHELBEL BIDCO SPA RegS Industrial Other 1.917.419,02 7.0 11516.0 351.0 17.Mai2031 713.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.917.106,56 7.0 10296.0 365.0 17.Juli2030 750.0
IGT IGT LOTTERY HOLDINGS BV RegS Zyklische Konsumgüter 1.915.512,86 7.0 11435.0 268.0 15.März2030 425.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 1.915.037,80 7.0 10846.0 275.0 18.Jan.2029 163.0
UAL UNITED AIRLINES HOLDINGS INC Transport 1.913.234,84 7.0 9925.0 417.0 01.März2031 538.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 1.906.465,25 7.0 11463.0 306.0 25.März2030 450.0
AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Consumer Non-Cyclical 1.905.000,99 7.0 10370.0 387.0 01.Okt.2032 738.0
TRAVEL TVL FINANCE PLC RegS Zyklische Konsumgüter 1.903.200,94 7.0 13074.0 156.0 28.Apr.2028 1025.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.896.467,78 7.0 9895.0 333.0 15.Juli2030 663.0
VSNT VERSANT MEDIA GROUP INC 144A Kommunikation 1.895.568,37 7.0 10284.0 307.0 30.Jan.2031 725.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 1.894.886,12 7.0 10411.0 536.0 01.Dez.2032 600.0
CNALN CENTRICA PLC RegS Erdgas 1.894.623,59 7.0 13505.0 340.0 21.Mai2055 650.0
IPGIM WEBUILD SPA RegS Industrial Other 1.890.288,74 7.0 12021.0 193.0 27.Sept.2028 700.0
NAVI NAVIENT CORP Finanzunternehmen 1.888.087,21 7.0 10018.0 333.0 25.Juli2030 938.0
OCDOLN OCADO GROUP PLC RegS Transport 1.884.746,83 7.0 13337.0 295.0 15.Juni2030 1100.0
ZZZCN SLEEP COUNTRY CANADA HOLDINGS INC RegS Zyklische Konsumgüter 1.883.863,93 7.0 7468.0 534.0 28.Nov.2032 663.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.882.982,45 7.0 7819.0 276.0 18.Apr.2029 400.0
GEL GENESIS ENERGY LP Energie 1.881.750,58 7.0 10411.0 135.0 15.Apr.2030 888.0
EMACN EUSHI FINANCE INC Elektro- 1.877.356,98 7.0 10384.0 296.0 15.Dez.2054 763.0
LAMR LAMAR MEDIA CORP Kommunikation 1.875.856,68 7.0 9322.0 405.0 15.Jan.2031 363.0
DGGLN GALAXY BIDCO LTD RegS Versicherung 1.872.607,67 7.0 13824.0 200.0 19.Dez.2029 813.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.867.077,07 7.0 9663.0 179.0 15.Feb.2028 475.0
PURGRO PROJECT GRAND (UK) PLC RegS Produktionsmittel 1.864.335,80 7.0 11727.0 212.0 01.Juni2029 900.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 1.864.031,68 7.0 11217.0 438.0 15.Feb.2032 675.0
VRTV VERITIV OPERATING CO 144A Basic Industry 1.859.943,29 7.0 10473.0 219.0 30.Nov.2030 1050.0
APAAU APA INFRASTRUCTURE LTD RegS Erdgas 1.858.298,02 7.0 12310.0 247.0 09.Nov.2083 713.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD RegS Zyklische Konsumgüter 1.856.565,70 7.0 10567.0 247.0 31.März2029 1038.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 1.856.119,25 7.0 11454.0 288.0 10.Juni2029 420.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.851.695,71 7.0 9954.0 305.0 15.Sept.2029 663.0
SOLADV SOLSTICE ADVANCED MATERIALS INC 144A Basic Industry 1.851.290,02 7.0 9941.0 474.0 30.Sept.2033 563.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.846.221,72 7.0 9959.0 155.0 01.Okt.2029 525.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.842.129,45 7.0 8559.0 274.0 01.Apr.2029 465.0
FMC FMC CORPORATION Basic Industry 1.841.937,62 7.0 6381.0 333.0 01.Nov.2055 845.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.842.032,51 7.0 9768.0 265.0 15.Okt.2029 450.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 1.836.683,96 7.0 11430.0 132.0 31.Juli2028 338.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 1.832.317,27 7.0 10356.0 213.0 15.Jan.2031 675.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 1.831.725,06 7.0 10753.0 474.0 19.Apr.2031 175.0
OLN OLIN CORP Basic Industry 1.830.671,73 7.0 9557.0 313.0 01.Feb.2030 500.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 1.828.545,15 7.0 9918.0 494.0 15.Jan.2034 763.0
PCG PG&E CORPORATION Elektro- 1.824.978,85 7.0 9921.0 439.0 15.Sept.2056 685.0
SABHLD SABRE FINANCIAL BORROWER LLC 144A Technologie 1.823.377,98 7.0 10289.0 211.0 15.Juni2029 1113.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 1.822.746,53 7.0 9834.0 580.0 15.Okt.2033 588.0
SOLEIN INVERSION ESCROW ISSUER LLC 144A Basic Industry 1.821.655,69 7.0 9672.0 451.0 01.Aug.2032 675.0
VMED VIRGIN MEDIA FINANCE PLC RegS Kommunikation 1.819.957,00 7.0 10038.0 393.0 15.Juli2030 375.0
ALLY ALLY FINANCIAL INC Bankwesen 1.819.254,77 7.0 9646.0 642.0 17.Jan.2040 665.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 1.817.937,97 7.0 9518.0 293.0 01.Okt.2029 500.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 1.816.965,61 7.0 11019.0 271.0 15.Apr.2029 338.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 1.816.046,55 7.0 11986.0 291.0 29.Jan.2030 838.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 1.811.675,61 7.0 11460.0 96.0 30.Apr.2029 525.0
CMC COMMERCIAL METALS COMPANY 144A Basic Industry 1.811.792,94 7.0 9946.0 486.0 15.Nov.2033 575.0
TIHLLC PANTHER ESCROW ISSUER LLC 144A Versicherung 1.811.289,35 7.0 10024.0 340.0 01.Juni2031 713.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.807.154,91 7.0 10055.0 155.0 15.Juni2029 750.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.801.778,23 7.0 11845.0 319.0 12.Dez.2034 563.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 1.798.723,91 7.0 9540.0 473.0 26.Sept.2031 488.0
GMABDC GENMAB A/S 144A Consumer Non-Cyclical 1.798.523,67 7.0 10498.0 412.0 15.Dez.2033 725.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 1.794.774,48 7.0 11772.0 197.0 15.Mai2028 500.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 1.793.232,91 7.0 10979.0 206.0 14.Mai2028 238.0
CMC COMMERCIAL METALS COMPANY 144A Basic Industry 1.791.916,26 7.0 9969.0 625.0 15.Dez.2035 600.0
HOMESM NEINOR HOMES SA RegS Financial Other 1.790.912,55 7.0 11713.0 235.0 15.Feb.2030 588.0
NAVI NAVIENT CORP Finanzunternehmen 1.790.042,73 7.0 10465.0 267.0 15.März2031 1150.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.786.587,83 7.0 8915.0 437.0 01.März2031 438.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 1.786.393,80 7.0 10941.0 204.0 03.Mai2028 225.0
FIBCOP FIBERCOP SPA MTN Kommunikation 1.785.791,00 7.0 13104.0 546.0 24.Jan.2033 775.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 1.785.229,94 7.0 10056.0 460.0 15.Sept.2033 575.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 1.782.666,72 7.0 10646.0 422.0 15.Juni2031 613.0
NAVI NAVIENT CORP Finanzunternehmen 1.781.471,47 7.0 9825.0 96.0 15.März2027 500.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.781.482,47 7.0 11010.0 519.0 08.Juli2032 575.0
APPARK APCOA GROUP GMBH RegS Transport 1.781.001,91 7.0 11390.0 337.0 15.Apr.2031 600.0
SVC SERVICE PROPERTIES TRUST REITS 1.780.239,65 7.0 9771.0 399.0 15.Juni2032 888.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.780.052,73 7.0 11292.0 94.0 01.März2027 213.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 1.779.743,05 7.0 10170.0 303.0 01.Aug.2030 700.0
NAVI NAVIENT CORP Finanzunternehmen 1.776.904,18 7.0 9604.0 188.0 15.März2028 488.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 1.776.711,89 7.0 9920.0 159.0 20.Apr.2029 575.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.773.164,67 7.0 13401.0 388.0 03.Dez.2055 638.0
CERTEC CERAMTEC (CTEC II GMBH) RegS Basic Industry 1.772.997,85 7.0 10377.0 350.0 15.Feb.2030 525.0
ATI ATI INC Produktionsmittel 1.772.145,31 7.0 10393.0 137.0 15.Aug.2030 725.0
PARA PARAMOUNT GLOBAL Kommunikation 1.771.953,90 7.0 7337.0 92.0 28.Feb.2057 625.0
TWLO TWILIO INC Technologie 1.771.332,61 7.0 9371.0 417.0 15.März2031 388.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 1.769.777,65 7.0 10594.0 191.0 20.Feb.2028 50.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 1.767.605,50 7.0 9831.0 485.0 01.Okt.2033 625.0
VFC VF CORPORATION Zyklische Konsumgüter 1.767.265,57 7.0 10549.0 192.0 25.Feb.2028 25.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 1.765.723,53 7.0 10699.0 354.0 15.März2033 750.0
BAYNGR BAYER AG NC5.5 RegS Consumer Non-Cyclical 1.765.239,18 7.0 11525.0 123.0 25.März2082 450.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.765.286,54 7.0 11383.0 309.0 15.Mai2030 500.0
NSUS NUSTAR LOGISTICS LP Energie 1.758.061,08 7.0 10035.0 90.0 28.Apr.2027 563.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 1.746.658,01 6.0 10182.0 433.0 01.Aug.2033 738.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.743.756,14 6.0 7648.0 734.0 31.Jan.2034 125.0
ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Zyklische Konsumgüter 1.743.773,62 6.0 11186.0 503.0 15.Apr.2033 438.0
MEOGR METRO AG RegS Consumer Non-Cyclical 1.742.675,20 6.0 11802.0 266.0 07.März2029 463.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 1.740.337,99 6.0 11399.0 405.0 30.Sept.2030 388.0
GFLCN GFL ENVIRONMENTAL HOLDINGS US INC 144A Produktionsmittel 1.736.486,92 6.0 9888.0 516.0 01.Feb.2034 550.0
NAVI NAVIENT CORP Finanzunternehmen 1.735.428,33 6.0 9336.0 473.0 15.Juni2032 788.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 1.733.205,26 6.0 10242.0 203.0 15.Dez.2030 663.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.728.285,91 6.0 9983.0 177.0 01.Feb.2028 525.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 1.726.430,13 6.0 11061.0 228.0 01.Sept.2028 200.0
BECN QXO BUILDING PRODUCTS INC 144A Produktionsmittel 1.721.860,08 6.0 10276.0 367.0 30.Apr.2032 675.0
SUN SUNOCO LP 144A Energie 1.721.252,01 6.0 9977.0 355.0 15.März2031 563.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 1.720.824,30 6.0 9985.0 463.0 01.Aug.2033 625.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 1.717.875,30 6.0 11454.0 350.0 31.Okt.2030 425.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 1.712.251,64 6.0 10493.0 27.0 15.Juni2029 825.0
VIRIFP VIRIDIEN SA RegS Energie 1.707.070,20 6.0 12068.0 223.0 15.Okt.2030 850.0
QNTELE QNITY ELECTRONICS INC 144A Basic Industry 1.707.244,34 6.0 10083.0 426.0 15.Aug.2032 575.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 1.706.134,63 6.0 11490.0 298.0 17.Juli2029 525.0
TCGR TELE COLUMBUS AG RegS Kommunikation 1.703.002,04 6.0 7072.0 220.0 01.Jan.2029 1000.0
MERC MERCER INTERNATIONAL INC. Basic Industry 1.701.967,51 6.0 5453.0 257.0 01.Feb.2029 513.0
CCL CARNIVAL PLC RegS Zyklische Konsumgüter 1.696.555,19 6.0 11293.0 463.0 15.Juli2031 413.0
AROC ARCHROCK SERVICES LP 144A Energie 1.696.474,51 6.0 9976.0 501.0 01.Feb.2034 600.0
PRFINE HT TROPLAST GMBH RegS Produktionsmittel 1.693.530,96 6.0 11702.0 131.0 15.Juli2028 938.0
BRKHEC PACIFICORP Elektro- 1.691.117,28 6.0 9582.0 427.0 15.Aug.2056 713.0
FIBCOP FIBERCOP SPA Kommunikation 1.688.949,69 6.0 10770.0 275.0 18.Jan.2029 163.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 1.688.315,84 6.0 11371.0 157.0 15.Juli2028 388.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 1.685.751,22 6.0 9946.0 484.0 15.Feb.2034 675.0
XYZ BLOCK INC 144A Technologie 1.684.686,24 6.0 9862.0 486.0 15.Aug.2033 600.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 1.677.059,22 6.0 12035.0 115.0 15.Juli2031 850.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.671.861,82 6.0 11266.0 119.0 15.Juni2027 238.0
ALLY ALLY FINANCIAL INC Bankwesen 1.665.122,84 6.0 10094.0 545.0 14.Feb.2033 670.0
SOLEIN OLYMPUS WATER US HOLDING CORP RegS Basic Industry 1.663.391,90 6.0 11165.0 494.0 15.Feb.2033 613.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 1.658.138,49 6.0 9417.0 345.0 15.Feb.2030 588.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.657.023,41 6.0 9358.0 528.0 15.Aug.2033 663.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.657.040,74 6.0 9892.0 96.0 15.März2027 375.0
RXLFP REXEL SA RegS Produktionsmittel 1.652.531,11 6.0 11718.0 220.0 15.Sept.2030 525.0
BDC BELDEN INC RegS Industrial Other 1.649.170,91 6.0 11372.0 143.0 15.März2028 388.0
MKSI MKS INSTRUMENTS INC RegS Technologie 1.645.627,22 6.0 11100.0 579.0 15.Feb.2034 425.0
UAL UNITED AIRLINES HOLDINGS INC Transport 1.640.494,46 6.0 9888.0 265.0 01.März2029 488.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.637.196,22 6.0 11578.0 249.0 08.Jan.2029 538.0
WOLSLY WOLSELEY GROUP FINCO LTD RegS Produktionsmittel 1.635.404,51 6.0 12661.0 358.0 31.Jan.2031 975.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 1.634.610,86 6.0 10864.0 261.0 15.Apr.2029 975.0
SVC SERVICE PROPERTIES TRUST REITS 1.634.337,61 6.0 9888.0 157.0 15.Dez.2027 550.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 1.633.145,50 6.0 10279.0 272.0 24.Juli2030 625.0
VFC VF CORPORATION Zyklische Konsumgüter 1.625.683,79 6.0 9741.0 106.0 23.Apr.2027 280.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 1.622.990,45 6.0 11250.0 203.0 01.Okt.2028 388.0
BESINA BE SEMICONDUCTOR INDUSTRIES NV RegS Technologie 1.619.274,63 6.0 11682.0 452.0 15.Juli2031 450.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 1.619.017,80 6.0 10289.0 269.0 01.Feb.2032 713.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.615.946,97 6.0 11680.0 71.0 15.Mai2028 638.0
WBI WBI OPERATING LLC 144A Energie 1.615.201,53 6.0 9977.0 336.0 15.Okt.2030 625.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 1.612.671,44 6.0 9988.0 521.0 15.Apr.2034 550.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.610.823,96 6.0 10223.0 74.0 01.Juni2028 813.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 1.608.471,46 6.0 12135.0 315.0 15.Mai2030 1075.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 1.604.434,10 6.0 11206.0 182.0 01.Mai2028 875.0
SFRFP ALTICE FRANCE LUX 3 SARL 144A Kommunikation 1.604.447,64 6.0 9353.0 486.0 15.Jan.2033 1000.0
MXPRLL MAXAM PRILL SARL RegS Basic Industry 1.599.208,39 6.0 11456.0 331.0 15.Juli2030 600.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.596.395,16 6.0 7681.0 377.0 31.Jan.2030 88.0
DRXLN DRAX FINCO PLC RegS Elektro- 1.595.593,79 6.0 11759.0 148.0 15.Apr.2029 588.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 1.594.026,57 6.0 12575.0 195.0 23.Apr.2028 338.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.591.039,17 6.0 9682.0 309.0 01.März2030 475.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.590.528,86 6.0 9257.0 389.0 17.Sept.2030 481.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.588.550,76 6.0 9454.0 532.0 15.Sept.2033 675.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.586.900,00 6.0 9263.0 419.0 01.Apr.2031 400.0
MATTER NJJ CONTINENTAL SA RegS Kommunikation 1.585.121,14 6.0 11568.0 269.0 30.Jan.2030 450.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 1.583.314,84 6.0 10163.0 409.0 01.Mai2033 675.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.583.398,91 6.0 10394.0 495.0 17.Juli2032 775.0
VFC VF CORPORATION Zyklische Konsumgüter 1.582.911,91 6.0 9041.0 576.0 25.Feb.2032 63.0
GTN GRAY MEDIA INC 144A Kommunikation 1.581.423,16 6.0 10073.0 408.0 15.Juli2032 963.0
CC CHEMOURS COMPANY Basic Industry 1.581.196,92 6.0 10067.0 3.0 15.Mai2027 538.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.581.204,79 6.0 10864.0 198.0 15.Mai2028 663.0
SUN SUNOCO LP 144A Energie 1.581.261,11 6.0 9881.0 507.0 15.März2034 588.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.581.095,16 6.0 12379.0 152.0 20.Jan.2033 863.0
BOPRLN BOPARAN FINANCE PLC RegS Consumer Non-Cyclical 1.579.541,60 6.0 13880.0 188.0 07.Nov.2029 938.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 1.576.140,15 6.0 11371.0 97.0 26.März2027 288.0
EIX EDISON INTERNATIONAL Elektro- 1.574.609,94 6.0 10298.0 263.0 15.Juni2054 788.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.573.348,35 6.0 10222.0 297.0 01.März2032 663.0
KSS KOHLS CORP Zyklische Konsumgüter 1.572.177,20 6.0 7895.0 430.0 01.Mai2031 513.0
PLYIM SCIL IV LLC RegS Basic Industry 1.571.712,27 6.0 11905.0 36.0 15.Juli2028 950.0
AES AES CORPORATION (THE) Elektro- 1.571.861,67 6.0 9555.0 350.0 15.Juli2055 695.0
ULTI UKG INC 144A Technologie 1.565.604,24 6.0 9699.0 364.0 01.Feb.2031 688.0
RXLFP REXEL SA RegS Produktionsmittel 1.564.285,27 6.0 11112.0 208.0 15.Juni2028 213.0
DVA DAVITA INC 144A Consumer Non-Cyclical 1.561.233,33 6.0 9623.0 361.0 01.Juni2030 463.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 1.561.066,90 6.0 9960.0 360.0 15.Feb.2031 650.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 1.560.699,31 6.0 9925.0 425.0 15.Juli2032 850.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.560.319,25 6.0 9335.0 375.0 15.Mai2030 363.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.559.416,16 6.0 10038.0 439.0 31.Mai2033 638.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 1.554.720,49 6.0 9691.0 397.0 01.Apr.2031 463.0
ATHENA ATHENAHEALTH GROUP INC 144A Technologie 1.552.455,21 6.0 9439.0 323.0 15.Feb.2030 650.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 1.552.079,81 6.0 11040.0 507.0 17.Feb.2032 550.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.550.191,98 6.0 9408.0 367.0 15.Aug.2030 450.0
SVC SERVICE PROPERTIES TRUST REITS 1.547.212,01 6.0 9310.0 175.0 15.Jan.2028 395.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 1.545.190,93 6.0 10744.0 357.0 15.Apr.2030 525.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 1.543.683,35 6.0 10659.0 158.0 15.Nov.2027 450.0
UWMC UWM HOLDINGS LLC 144A Finanzunternehmen 1.538.459,66 6.0 9437.0 412.0 15.März2031 625.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.537.969,81 6.0 10917.0 296.0 15.Juni2029 238.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.534.731,60 6.0 8934.0 562.0 30.Apr.2033 563.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.533.712,41 6.0 12383.0 229.0 13.Sept.2028 688.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.533.046,88 6.0 9872.0 154.0 01.März2028 450.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 1.532.301,31 6.0 11897.0 81.0 11.Okt.2028 825.0
PELHOL ADLER PELZER HOLDING GMBH RegS Zyklische Konsumgüter 1.530.022,66 6.0 10237.0 96.0 01.Apr.2027 950.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.527.517,24 6.0 9794.0 489.0 15.Mai2032 663.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 1.526.005,81 6.0 9985.0 80.0 15.März2028 588.0
SM SM ENERGY CO Energie 1.521.169,45 6.0 9997.0 83.0 15.Juli2028 650.0
BRKHEC PACIFICORP Elektro- 1.517.815,94 6.0 9635.0 364.0 15.Sept.2055 738.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 1.515.998,29 6.0 10998.0 227.0 15.Aug.2028 275.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.514.892,43 6.0 9073.0 470.0 01.Aug.2031 425.0
ET ENERGY TRANSFER LP Energie 1.511.209,48 6.0 10278.0 285.0 01.Okt.2054 713.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 1.507.385,36 6.0 10181.0 322.0 15.Jan.2031 650.0
NEXFP NEXANS SA RegS Produktionsmittel 1.505.940,98 6.0 11577.0 361.0 11.März2030 425.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 1.505.603,60 6.0 9996.0 49.0 30.Sept.2027 550.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.505.042,59 6.0 10627.0 166.0 01.Feb.2032 988.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.503.797,15 6.0 9809.0 140.0 17.Sept.2027 434.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 1.500.756,41 6.0 9216.0 365.0 15.Apr.2030 390.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.497.882,93 6.0 12109.0 255.0 25.Apr.2034 625.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.497.091,62 6.0 10063.0 547.0 06.Juli2032 388.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 1.495.404,28 6.0 9709.0 508.0 15.Sept.2033 625.0
BALL BALL CORPORATION Produktionsmittel 1.495.147,94 6.0 11249.0 98.0 15.März2027 150.0
WAGABD WAGA BONDCO LIMITED RegS Zyklische Konsumgüter 1.494.613,64 6.0 11211.0 343.0 15.Juni2030 850.0
BRNAES CELSA OPCO SAU RegS Basic Industry 1.493.116,13 6.0 11551.0 351.0 15.Dez.2030 825.0
UWMC UWM HOLDINGS LLC 144A Finanzunternehmen 1.491.795,79 6.0 9699.0 317.0 01.Feb.2030 663.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.485.622,01 6.0 10869.0 374.0 15.Okt.2030 475.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 1.482.475,43 6.0 11228.0 529.0 12.Mai2032 450.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.478.622,22 5.0 11437.0 219.0 01.Nov.2029 725.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 1.476.681,63 5.0 11126.0 461.0 30.Sept.2032 538.0
LAMR LAMAR MEDIA CORP Kommunikation 1.476.105,47 5.0 9939.0 146.0 15.Jan.2029 488.0
CHRD CHORD ENERGY CORP 144A Energie 1.475.540,94 5.0 10114.0 313.0 01.Okt.2030 600.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.474.514,41 5.0 10145.0 580.0 31.Dez.2049 250.0
GRSADO GRUPPO SAN DONATO SPA RegS Consumer Non-Cyclical 1.474.578,59 5.0 11279.0 406.0 31.Okt.2031 650.0
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Finanzunternehmen 1.471.727,85 5.0 9850.0 346.0 01.Okt.2030 650.0
IQV IQVIA INC 144A Consumer Non-Cyclical 1.471.338,47 5.0 10143.0 397.0 01.Juni2032 625.0
PSFE PAYSAFE FINANCE PLC RegS Technologie 1.470.640,76 5.0 9717.0 304.0 15.Juni2029 300.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.468.192,18 5.0 11953.0 288.0 22.Apr.2034 525.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 1.467.843,01 5.0 9951.0 471.0 15.Okt.2033 575.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.463.937,20 5.0 9803.0 386.0 15.Aug.2030 563.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter 1.463.392,23 5.0 9909.0 447.0 15.Okt.2032 638.0
FONFP EMERIA SAS RegS Zyklische Konsumgüter 1.462.205,51 5.0 9400.0 186.0 31.März2028 775.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 1.458.031,24 5.0 11137.0 176.0 01.Dez.2032 963.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.457.427,80 5.0 9348.0 464.0 01.Feb.2032 438.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.456.393,34 5.0 10158.0 184.0 01.März2029 638.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 1.455.585,08 5.0 10057.0 316.0 15.Feb.2031 1000.0
AES DPL INC Elektro- 1.455.461,01 5.0 9692.0 277.0 15.Apr.2029 435.0
ONHOGM ONE HOTELS GMBH RegS Zyklische Konsumgüter 1.453.930,18 5.0 12010.0 242.0 02.Apr.2031 775.0
VOD VODAFONE GROUP PLC (30NC9.6) MTN RegS Kommunikation 1.453.202,06 5.0 11128.0 713.0 12.Sept.2055 463.0
CERVIM CERVED GROUP SPA RegS Technologie 1.450.868,39 5.0 10004.0 267.0 15.Feb.2029 600.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 1.448.750,00 5.0 10018.0 403.0 15.Jan.2032 863.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 1.447.697,17 5.0 10148.0 429.0 30.Juni2033 738.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 1.446.745,01 5.0 9285.0 266.0 09.Sept.2030 713.0
URBASR LUNA 2.5 SARL RegS Produktionsmittel 1.445.157,45 5.0 11430.0 447.0 01.Juli2032 550.0
TMH TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical 1.444.244,42 5.0 10441.0 119.0 30.Juni2028 900.0
ICECR FRONERI LUX FINCO SARL RegS Consumer Non-Cyclical 1.442.995,57 5.0 11030.0 499.0 01.Aug.2032 475.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.440.220,06 5.0 11235.0 249.0 15.Juli2029 313.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 1.440.389,17 5.0 9248.0 288.0 01.Sept.2029 1075.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 1.435.447,50 5.0 10385.0 454.0 15.Apr.2034 775.0
LUTECH LUTECH SPA RegS Technologie 1.434.774,90 5.0 11285.0 109.0 15.Mai2027 500.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 1.433.102,63 5.0 11827.0 217.0 18.Juli2029 488.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.430.868,78 5.0 12693.0 162.0 06.Dez.2032 1000.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 1.428.577,45 5.0 9919.0 494.0 15.Jan.2034 625.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 1.427.440,83 5.0 9604.0 319.0 15.Okt.2030 688.0
GTN GRAY MEDIA INC 144A Kommunikation 1.423.816,96 5.0 10071.0 452.0 15.Aug.2033 725.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 1.421.502,81 5.0 10225.0 481.0 15.März2034 675.0
ASKCHE ASK CHEMICALS DEUTSCHLAND HOLDING RegS Basic Industry 1.415.743,19 5.0 11075.0 286.0 15.Nov.2029 1000.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 1.412.555,51 5.0 9229.0 500.0 15.Jan.2033 675.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 1.407.862,99 5.0 10121.0 229.0 01.Aug.2029 650.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 1.407.217,50 5.0 9845.0 471.0 01.Aug.2033 800.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 1.405.989,68 5.0 11287.0 158.0 04.Feb.2028 363.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.405.173,44 5.0 10212.0 404.0 31.März2031 725.0
HNDLIN NOVELIS CORP 144A Basic Industry 1.401.093,75 5.0 9953.0 471.0 15.Aug.2033 638.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 1.399.165,20 5.0 11453.0 362.0 15.Juni2031 713.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.391.940,00 5.0 12074.0 277.0 27.Feb.2029 550.0
CMACG CMA CGM SA RegS Transport 1.391.451,31 5.0 11112.0 440.0 15.Jan.2032 488.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 1.390.538,77 5.0 10088.0 457.0 15.Okt.2033 575.0
EOLOSP EOLO SPA RegS Kommunikation 1.389.746,20 5.0 10036.0 238.0 21.Okt.2028 488.0
FGP FERRELLGAS LP 144A Energie 1.387.871,92 5.0 9644.0 247.0 01.Apr.2029 588.0
DOBIM DOVALUE SPA RegS Financial Other 1.384.886,24 5.0 12055.0 176.0 28.Feb.2030 700.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.384.377,30 5.0 10386.0 7.0 15.Feb.2029 725.0
SSP EW SCRIPPS CO 144A Kommunikation 1.383.182,22 5.0 9830.0 333.0 15.Aug.2030 988.0
BLD TOPBUILD CORP 144A Industrial Other 1.379.825,19 5.0 9803.0 504.0 31.Jan.2034 563.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.378.057,90 5.0 11661.0 302.0 15.Feb.2031 675.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.377.109,61 5.0 12496.0 314.0 01.Sept.2029 413.0
PRIMBP PARK RIVER HOLDINGS INC 144A Produktionsmittel 1.377.230,56 5.0 10014.0 352.0 15.März2031 800.0
SVC SERVICE PROPERTIES TRUST REITS 1.376.842,81 5.0 8743.0 313.0 01.Okt.2029 495.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 1.376.598,75 5.0 10031.0 441.0 15.Nov.2032 675.0
SESGFP SES SA MTN RegS Kommunikation 1.375.210,98 5.0 11393.0 262.0 14.Jan.2029 350.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 1.374.401,88 5.0 13275.0 361.0 27.Okt.2031 913.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 1.373.952,26 5.0 9828.0 454.0 15.Aug.2032 663.0
BPL BUCKEYE PARTNERS LP Energie 1.372.181,27 5.0 9823.0 158.0 01.Dez.2027 413.0
CCK CROWN AMERICAS LLC Produktionsmittel 1.368.052,18 5.0 10084.0 345.0 01.Apr.2030 525.0
HOUSEH VILLA DUTCH BIDCO BV RegS Zyklische Konsumgüter 1.367.636,81 5.0 9766.0 310.0 03.Nov.2029 900.0
ET ENERGY TRANSFER LP (NC10.5) Energie 1.367.283,38 5.0 10070.0 706.0 15.Feb.2056 675.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 1.367.066,53 5.0 9425.0 283.0 01.Mai2029 450.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 1.366.719,10 5.0 10016.0 460.0 01.Okt.2033 625.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.364.572,35 5.0 10274.0 459.0 15.Feb.2034 738.0
SUN SUNOCO LP 144A Energie 1.363.879,69 5.0 9713.0 263.0 01.Okt.2029 450.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 1.360.060,60 5.0 11166.0 175.0 15.Feb.2028 350.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 1.349.728,01 5.0 9739.0 287.0 15.Sept.2029 900.0
VOD VODAFONE GROUP PLC (30NC6.6) MTN RegS Kommunikation 1.347.942,92 5.0 11232.0 511.0 12.Sept.2055 413.0
THC TENET HEALTHCARE CORP 144A Consumer Non-Cyclical 1.346.090,82 5.0 10158.0 456.0 15.Nov.2033 600.0
PROGRP PROGROUP AG RegS Basic Industry 1.344.831,51 5.0 11468.0 230.0 15.Apr.2029 513.0
DOLCTH DOLCETTO HOLDCO SPA RegS Consumer Non-Cyclical 1.344.953,83 5.0 11445.0 451.0 14.Juli2032 563.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.344.209,71 5.0 11943.0 281.0 13.März2034 550.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.343.976,55 5.0 9750.0 348.0 15.Mai2030 613.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 1.343.807,64 5.0 9028.0 395.0 15.Juni2031 950.0
FONFP FONCIA MANAGEMENT SASU RegS Zyklische Konsumgüter 1.343.849,83 5.0 9089.0 192.0 31.März2028 338.0
SNFF SPCM SA RegS Basic Industry 1.341.959,15 5.0 11107.0 252.0 01.Feb.2029 263.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 1.341.111,05 5.0 9999.0 433.0 01.Aug.2032 675.0
NOG NORTHERN OIL AND GAS INC 144A Energie 1.338.933,28 5.0 10141.0 441.0 15.Okt.2033 788.0
UGI UGI INTERNATIONAL LLC RegS Energie 1.335.828,90 5.0 10821.0 337.0 01.Dez.2029 250.0
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 1.332.958,66 5.0 10063.0 486.0 15.Jan.2034 663.0
SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Zyklische Konsumgüter 1.332.230,90 5.0 11736.0 237.0 31.Juli2030 725.0
FGP FERRELLGAS LP 144A Energie 1.329.904,47 5.0 10368.0 314.0 15.Jan.2031 925.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 1.329.295,50 5.0 9728.0 418.0 30.Dez.2030 488.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.324.227,09 5.0 9932.0 126.0 01.Feb.2028 500.0
BALL BALL CORPORATION Produktionsmittel 1.323.342,75 5.0 10065.0 599.0 15.Sept.2033 550.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 1.321.850,96 5.0 9746.0 186.0 30.Apr.2028 413.0
TCN TELUS CORP (NC5.25) Kommunikation 1.319.399,37 5.0 9977.0 419.0 09.Juni2056 638.0
BERFRA BERTRAND FRANCHISE FINANCE SAS RegS Zyklische Konsumgüter 1.316.814,95 5.0 11087.0 341.0 18.Juli2030 650.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.315.432,40 5.0 7581.0 172.0 13.Feb.2028 713.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 1.315.433,57 5.0 10982.0 312.0 15.Feb.2030 863.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 1.314.065,54 5.0 9370.0 409.0 01.Mai2031 688.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.310.241,16 5.0 11744.0 176.0 15.Dez.2029 575.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.309.301,64 5.0 11348.0 161.0 15.Juni2028 375.0
URBPIK LUNA 1.5 SARL RegS Produktionsmittel 1.309.063,55 5.0 12177.0 342.0 01.Juli2032 1050.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 1.306.265,02 5.0 10765.0 156.0 15.Jan.2032 1088.0
SUN SUNOCO LP 144A Energie 1.305.249,22 5.0 9678.0 301.0 01.Mai2030 463.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.303.765,91 5.0 9412.0 513.0 15.März2033 650.0
EMACN EUSHI FINANCE INC Elektro- 1.298.021,22 5.0 9898.0 402.0 01.Apr.2056 625.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 1.296.840,64 5.0 9406.0 268.0 30.Mai2029 950.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 1.293.429,11 5.0 10964.0 222.0 15.Juli2028 225.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 1.290.917,87 5.0 9610.0 158.0 15.Nov.2027 395.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.290.436,16 5.0 9837.0 500.0 29.Okt.2062 650.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.289.579,17 5.0 9404.0 154.0 01.Nov.2027 395.0
BENTLR BENTELER INTERNATIONAL AG RegS Zyklische Konsumgüter 1.284.648,61 5.0 12024.0 245.0 15.Juni2031 725.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 1.284.039,84 5.0 10080.0 78.0 01.Apr.2027 600.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 1.283.722,60 5.0 10377.0 320.0 01.Apr.2031 700.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.283.777,71 5.0 11288.0 447.0 10.Juli2031 588.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.282.379,14 5.0 11452.0 68.0 30.Apr.2027 475.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.281.975,53 5.0 11684.0 192.0 15.Apr.2029 625.0
ILDFP ILIAD SA RegS Kommunikation 1.277.403,39 5.0 11361.0 504.0 09.Jan.2032 425.0
MATTER NJJ CONTINENTAL SA RegS Kommunikation 1.276.300,03 5.0 11232.0 375.0 15.Okt.2030 388.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 1.275.188,04 5.0 11428.0 435.0 15.Mai2032 563.0
TKCHOL TKC HOLDINGS LLC 144A Zyklische Konsumgüter 1.273.846,50 5.0 10388.0 329.0 15.Feb.2031 1200.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.274.023,85 5.0 10824.0 345.0 30.Apr.2030 588.0
SVC SERVICE PROPERTIES TRUST REITS 1.273.114,55 5.0 8450.0 354.0 15.Feb.2030 438.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.272.605,30 5.0 11355.0 403.0 15.Okt.2031 488.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 1.271.996,79 5.0 10164.0 311.0 31.Jan.2032 738.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.272.039,70 5.0 11780.0 329.0 15.Aug.2032 538.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 1.268.817,80 5.0 10852.0 407.0 01.Juli2031 800.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.266.639,29 5.0 11468.0 146.0 15.Apr.2028 725.0
UNIT UNITI SERVICES LLC 144A Kommunikation 1.264.302,42 5.0 10428.0 289.0 01.Okt.2031 825.0
TAKFAS TAKKO FASHION GMBH RegS Zyklische Konsumgüter 1.261.460,67 5.0 12248.0 109.0 15.Apr.2030 1025.0
CHRD CHORD ENERGY CORP 144A Energie 1.260.576,19 5.0 10289.0 384.0 15.März2033 675.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.258.295,22 5.0 11233.0 550.0 13.Okt.2037 425.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.257.858,71 5.0 11440.0 183.0 20.März2029 475.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 1.256.352,50 5.0 9939.0 361.0 31.März2031 550.0
BRSL BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter 1.254.942,85 5.0 9815.0 450.0 15.Jan.2033 575.0
NBR NABORS INDUSTRIES INC 144A Energie 1.251.952,21 5.0 10080.0 433.0 15.Nov.2032 763.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 1.251.292,45 5.0 9968.0 455.0 15.Sept.2033 1000.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 1.251.001,07 5.0 11664.0 386.0 01.Apr.2032 475.0
GTWICK GATWICK AIRPORT FINANCE PLC RegS Transport 1.251.010,64 5.0 13270.0 342.0 21.Nov.2030 600.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 1.249.107,25 5.0 9936.0 227.0 29.Sept.2028 563.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Transport 1.248.912,16 5.0 9298.0 393.0 20.Sept.2031 988.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.247.846,90 5.0 10021.0 402.0 15.Jan.2033 600.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.246.292,50 5.0 9773.0 364.0 24.Apr.2030 338.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 1.245.893,76 5.0 10838.0 309.0 01.Juni2031 900.0
WH WYNDHAM HOTELS & RESORTS INC 144A Zyklische Konsumgüter 1.244.933,07 5.0 9930.0 486.0 01.März2033 563.0
MRP MILLROSE PROPERTIES INC 144A Zyklische Konsumgüter 1.244.533,65 5.0 9915.0 453.0 15.Sept.2032 625.0
QNTELE QNITY ELECTRONICS INC 144A Basic Industry 1.244.624,06 5.0 10190.0 436.0 15.Aug.2033 625.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 1.242.627,82 5.0 10544.0 608.0 01.März2055 750.0
CRWV COREWEAVE INC 144A Technologie 1.241.838,75 5.0 9826.0 318.0 01.Juni2030 925.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 1.236.992,06 5.0 10955.0 416.0 15.Feb.2031 413.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC RegS Financial Other 1.237.137,24 5.0 12059.0 157.0 14.Dez.2029 1075.0
AFFP AIR FRANCE-KLM MTN RegS Transport 1.236.053,59 5.0 11162.0 436.0 14.Jan.2031 388.0
SUNN UPCB FINANCE VII LTD RegS Kommunikation 1.234.611,30 5.0 11341.0 203.0 15.Juni2029 363.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 1.234.625,65 5.0 9913.0 407.0 01.Feb.2032 675.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.233.416,09 5.0 13733.0 220.0 15.Nov.2030 813.0
SHILN SIG PLC RegS Produktionsmittel 1.233.614,93 5.0 10542.0 296.0 31.Okt.2029 975.0
SM SM ENERGY CO 144A Energie 1.233.336,17 5.0 9933.0 522.0 15.Apr.2034 663.0
SLGN SILGAN HOLDINGS INC RegS Produktionsmittel 1.231.361,66 5.0 11413.0 368.0 15.Feb.2031 425.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 1.230.629,29 5.0 10833.0 244.0 29.Sept.2028 200.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 1.229.449,34 5.0 11346.0 184.0 28.Juni2028 588.0
SUNN SUNRISE HOLDCO IV BV RegS Kommunikation 1.228.767,20 5.0 11339.0 204.0 15.Juni2029 388.0
IONPLA EXCHANGE ION C 2029 EURO NOTES RegS Technologie 1.224.940,76 5.0 10697.0 273.0 01.Mai2029 788.0
BDC BELDEN INC RegS Industrial Other 1.220.741,06 5.0 11032.0 422.0 15.Juli2031 338.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.219.559,87 5.0 10293.0 562.0 01.Okt.2035 675.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 1.218.964,26 5.0 9984.0 195.0 15.Apr.2029 929.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 1.219.077,64 5.0 9790.0 535.0 15.März2034 588.0
BOOTFN BOOTS GROUP FINCO LP RegS Zyklische Konsumgüter 1.217.291,69 5.0 11562.0 447.0 31.Aug.2032 538.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.216.509,35 5.0 11823.0 48.0 31.Juli2028 788.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.216.557,28 5.0 12890.0 409.0 27.Nov.2031 650.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.210.832,94 4.0 11574.0 407.0 18.Sept.2035 425.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.210.914,00 4.0 10064.0 185.0 01.Sept.2029 638.0
SESGFP SES SA MTN RegS Kommunikation 1.210.401,92 4.0 11465.0 376.0 24.Juni2030 413.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 1.208.468,25 4.0 11728.0 111.0 15.Feb.2029 625.0
TCN TELUS CORP (NC10.25) Kommunikation 1.206.836,21 4.0 9878.0 714.0 09.Juni2056 663.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 1.204.502,89 4.0 10194.0 422.0 30.Juni2033 688.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.202.663,76 4.0 9975.0 381.0 30.Juni2032 825.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.199.650,28 4.0 10106.0 218.0 15.Feb.2030 700.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 1.198.298,06 4.0 9948.0 448.0 15.Nov.2056 713.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 1.196.107,22 4.0 9982.0 380.0 15.Apr.2031 525.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.189.756,20 4.0 12683.0 227.0 15.Nov.2028 400.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 1.187.728,46 4.0 9961.0 457.0 15.Apr.2032 588.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.185.209,92 4.0 11425.0 342.0 15.Nov.2029 363.0
EVRI VOYAGER PARENT LLC 144A Zyklische Konsumgüter 1.182.977,09 4.0 10465.0 364.0 01.Juli2032 925.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.180.661,92 4.0 8546.0 624.0 15.Jan.2034 425.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.176.048,49 4.0 11533.0 389.0 02.Okt.2035 438.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.176.058,29 4.0 10203.0 433.0 01.Okt.2033 650.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 1.174.925,66 4.0 10827.0 531.0 15.Jan.2033 525.0
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Finanzunternehmen 1.172.016,32 4.0 9759.0 470.0 01.Dez.2032 675.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 1.171.344,76 4.0 11069.0 242.0 15.Nov.2028 225.0
CVI CVR ENERGY INC 144A Energie 1.170.459,70 4.0 9845.0 505.0 15.Feb.2034 788.0
SNEX STONEX ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 1.170.106,91 4.0 10103.0 414.0 15.Juli2032 688.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 1.166.060,72 4.0 13821.0 62.0 15.Dez.2027 1088.0
PRM SK INVICTUS INTERMEDIATE II SARL 144A Basic Industry 1.165.897,83 4.0 9734.0 261.0 30.Okt.2029 500.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 1.164.279,86 4.0 12739.0 361.0 31.Jan.2031 875.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 1.159.972,89 4.0 12933.0 285.0 15.Dez.2029 963.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 1.158.884,66 4.0 11421.0 372.0 30.Jan.2031 500.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 1.155.514,27 4.0 10550.0 104.0 15.Sept.2029 900.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 1.154.638,67 4.0 11293.0 514.0 23.März2032 463.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 1.152.260,50 4.0 10298.0 265.0 15.Juni2030 700.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 1.152.124,20 4.0 9918.0 507.0 15.Jan.2034 575.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.151.191,93 4.0 8023.0 352.0 15.Jan.2030 325.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 1.148.853,76 4.0 11288.0 465.0 15.Juli2032 463.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.148.129,82 4.0 11395.0 312.0 10.Okt.2029 525.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 1.143.524,45 4.0 11355.0 344.0 15.Juli2030 413.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 1.143.270,92 4.0 9662.0 211.0 15.Juli2028 400.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 1.141.733,73 4.0 9121.0 119.0 19.Juni2027 400.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 1.140.852,96 4.0 9932.0 425.0 30.Sept.2031 800.0
RIVLEN RIVERS ENTERPRISE LENDER LLC 144A Zyklische Konsumgüter 1.140.070,93 4.0 10090.0 321.0 15.Okt.2030 625.0
DISH DISH DBS CORP 144A Kommunikation 1.139.688,23 4.0 9700.0 231.0 01.Dez.2028 575.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.137.839,89 4.0 11350.0 470.0 23.Juli2036 431.0
MYTIL METLEN ENERGY & METALS SINGLE-MEMB RegS Elektro- 1.135.103,99 4.0 11217.0 462.0 26.Mai2031 388.0
GESTSM GESTAMP AUTOMOCION SA RegS Zyklische Konsumgüter 1.134.207,39 4.0 11410.0 351.0 15.Okt.2030 438.0
AOXGR ALSTRIA OFFICE AG RegS Financial Other 1.134.352,93 4.0 11140.0 327.0 15.Okt.2029 425.0
MCFE MCAFEE CORP 144A Technologie 1.131.417,32 4.0 8475.0 334.0 15.Feb.2030 738.0
SUN SUNOCO LP 144A Energie 1.130.907,10 4.0 10224.0 339.0 15.Aug.2032 663.0
TENINC TENNECO LLC 144A Zyklische Konsumgüter 1.130.291,31 4.0 9978.0 136.0 17.Nov.2028 800.0
BIFFLN BIFFA GROUP HOLDINGS LTD RegS Produktionsmittel 1.130.068,91 4.0 11148.0 415.0 15.Juni2031 525.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 1.129.754,97 4.0 11397.0 407.0 30.Sept.2030 363.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.128.207,63 4.0 13778.0 284.0 23.Juli2029 1050.0
EROSKI EROSKI S COOP RegS Consumer Non-Cyclical 1.124.212,49 4.0 11643.0 352.0 15.Mai2031 575.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 1.118.924,78 4.0 9857.0 494.0 15.Sept.2033 613.0
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Zyklische Konsumgüter 1.118.230,21 4.0 10083.0 410.0 01.Feb.2033 663.0
INLOT INTRALOT CAPITAL LUXEMBOURG SA RegS Zyklische Konsumgüter 1.116.575,17 4.0 11095.0 414.0 15.Okt.2031 675.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.116.148,21 4.0 10893.0 460.0 15.Juli2032 563.0
FEDRIG FIBER MIDCO SPA RegS Basic Industry 1.114.976,94 4.0 8293.0 263.0 15.Juni2029 1000.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 1.113.525,77 4.0 11778.0 185.0 15.Mai2030 675.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 1.112.840,07 4.0 9286.0 267.0 01.Mai2029 875.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 1.111.403,23 4.0 10197.0 435.0 15.Jan.2034 838.0
INTDGP FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical 1.109.579,49 4.0 11954.0 105.0 15.Nov.2028 1000.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 1.107.774,86 4.0 9760.0 488.0 24.Sept.2033 650.0
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Elektro- 1.106.693,82 4.0 9305.0 391.0 30.Dez.2030 538.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 1.102.732,24 4.0 9473.0 358.0 15.Juli2030 438.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 1.102.765,63 4.0 11029.0 528.0 01.Mai2033 750.0
WBI WBI OPERATING LLC 144A Energie 1.099.547,65 4.0 9939.0 473.0 15.Okt.2033 650.0
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Versicherung 1.098.529,38 4.0 9836.0 373.0 15.Feb.2032 888.0
CCFHLD CCF HOLDING SAS RegS Bankwesen 1.092.753,89 4.0 11681.0 350.0 27.Mai2035 500.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 1.090.256,37 4.0 10103.0 338.0 30.Jan.2031 625.0
CVI CVR ENERGY INC 144A Energie 1.089.032,17 4.0 9920.0 339.0 15.Feb.2031 750.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 1.088.536,08 4.0 11401.0 115.0 09.Juli2027 275.0
HNDLIN NOVELIS CORP 144A Basic Industry 1.084.076,46 4.0 9491.0 326.0 30.Jan.2030 475.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 1.083.608,40 4.0 13374.0 341.0 15.Juli2031 775.0
AMC MUVICO LLC 144A Zyklische Konsumgüter 1.083.650,52 4.0 9520.0 249.0 19.Feb.2029 900.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.083.671,00 4.0 10597.0 234.0 12.Sept.2028 413.0
KIELN KIER GROUP PLC RegS Industrial Other 1.080.873,67 4.0 13844.0 61.0 15.Feb.2029 900.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.080.149,63 4.0 9681.0 285.0 15.Mai2029 413.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.079.323,82 4.0 9618.0 284.0 15.Okt.2029 463.0
MCGLN NATIONAL EXPRESS GROUP PLC MTN RegS Transport 1.079.403,89 4.0 12183.0 249.0 20.Nov.2028 363.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 1.078.007,18 4.0 10239.0 389.0 01.März2033 675.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.076.593,60 4.0 10229.0 336.0 15.Feb.2031 700.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 1.076.407,92 4.0 9871.0 344.0 01.Okt.2030 550.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.076.203,94 4.0 11066.0 513.0 30.Nov.2032 450.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 1.075.269,00 4.0 11955.0 132.0 05.Okt.2030 650.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 1.072.434,66 4.0 10453.0 154.0 15.Okt.2031 775.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 1.067.038,68 4.0 9554.0 547.0 15.Feb.2034 625.0
MPW MPT OPERATING PARTNERSHIP LP 144A REITS 1.065.297,64 4.0 10422.0 339.0 15.Feb.2032 850.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 1.064.743,45 4.0 10169.0 325.0 15.Mai2032 650.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.064.607,11 4.0 11205.0 397.0 15.Feb.2031 425.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.064.234,28 4.0 11504.0 361.0 15.März2031 538.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 1.060.745,99 4.0 11528.0 573.0 17.Juli2033 638.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 1.059.228,82 4.0 9955.0 407.0 01.Nov.2032 613.0
PRM PERIMETER HOLDINGS LLC 144A Basic Industry 1.058.702,69 4.0 9859.0 471.0 15.Jan.2034 625.0
ENTLN ENTAIN PLC RegS Zyklische Konsumgüter 1.055.864,95 4.0 11241.0 426.0 30.Nov.2031 488.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.054.024,53 4.0 10296.0 212.0 01.Juni2031 838.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 1.052.259,84 4.0 9552.0 530.0 15.Feb.2034 675.0
ACRISU ACRISURE LLC 144A Versicherung 1.051.927,63 4.0 9645.0 456.0 01.Juli2032 675.0
SUN SUNOCO LP 144A Energie 1.051.082,72 4.0 9905.0 536.0 15.Juli2034 563.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 1.050.731,21 4.0 10777.0 308.0 01.Okt.2029 538.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.048.230,89 4.0 9999.0 365.0 10.Juni2030 550.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 1.048.033,84 4.0 9965.0 484.0 15.Jan.2034 700.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 1.043.798,48 4.0 9561.0 534.0 15.Dez.2033 600.0
ABEGET GETTY IMAGES INC 144A Kommunikation 1.041.580,15 4.0 8595.0 349.0 15.Nov.2030 1050.0
CACI CACI INTERNATIONAL INC 144A Technologie 1.040.655,08 4.0 10245.0 409.0 15.Juni2033 638.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.039.258,59 4.0 9884.0 214.0 01.Juni2029 538.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.038.876,69 4.0 10267.0 119.0 15.Juli2027 717.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.036.714,58 4.0 9817.0 389.0 15.Feb.2032 650.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.035.983,54 4.0 11663.0 283.0 15.Jan.2031 563.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 1.032.955,15 4.0 9516.0 511.0 01.Okt.2033 650.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 1.032.442,74 4.0 10266.0 280.0 30.Apr.2031 713.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 1.029.091,11 4.0 10994.0 390.0 31.Jan.2031 675.0
FOUR SHIFT4 PAYMENTS LLC 144A Technologie 1.028.881,74 4.0 9788.0 427.0 15.Aug.2032 675.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 1.027.918,65 4.0 7606.0 199.0 30.Apr.2028 350.0
ARDGRP ARDONAGH FINCO LTD 144A Versicherung 1.027.423,61 4.0 10143.0 299.0 15.Feb.2031 775.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 1.026.481,95 4.0 11215.0 410.0 14.Nov.2030 495.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC RegS Financial Other 1.025.023,30 4.0 7274.0 82.0 15.Jan.2027 393.0
DEPOCN DEEPOCEAN LTD RegS Energie 1.024.787,93 4.0 11754.0 319.0 08.Apr.2031 600.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 1.023.781,22 4.0 9954.0 512.0 01.Juli2034 575.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.023.559,89 4.0 8769.0 571.0 01.Juni2033 450.0
CC CHEMOURS COMPANY 144A Basic Industry 1.023.251,86 4.0 9968.0 145.0 15.Nov.2028 575.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 1.019.838,61 4.0 11728.0 211.0 15.Mai2030 700.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.019.072,14 4.0 10421.0 426.0 30.Apr.2031 575.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 1.015.029,56 4.0 10476.0 80.0 15.Dez.2029 825.0
ENTG ENTEGRIS INC 144A Technologie 1.011.506,11 4.0 9916.0 271.0 15.Apr.2029 475.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 1.011.178,67 4.0 11132.0 440.0 31.Jan.2031 388.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.010.091,37 4.0 9270.0 497.0 30.Apr.2033 713.0
LEVI LEVI STRAUSS & CO RegS Zyklische Konsumgüter 1.006.243,16 4.0 11460.0 335.0 15.Aug.2030 400.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 1.006.055,03 4.0 9910.0 384.0 15.März2031 575.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 1.005.223,14 4.0 10087.0 301.0 15.Jan.2031 700.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.003.863,61 4.0 11380.0 437.0 01.Jan.2036 400.0
RXLFP REXEL SA RegS Produktionsmittel 1.000.998,66 4.0 11439.0 347.0 15.Sept.2030 400.0
GTCAPW GTC FINANCE DAC RegS Financial Other 999.496,90 4.0 10784.0 377.0 15.Okt.2030 650.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 998.560,22 4.0 10123.0 268.0 15.Jan.2030 700.0
OPALBD OPAL BIDCO SAS RegS Consumer Non-Cyclical 995.225,38 4.0 11417.0 424.0 31.März2032 550.0
HPLGR HAPAG-LLOYD AG RegS Transport 994.942,30 4.0 11250.0 179.0 15.Apr.2028 250.0
PRIMBP PARK RIVER HOLDINGS INC 144A Produktionsmittel 993.261,59 4.0 9581.0 331.0 31.Dez.2030 875.0
LIGPLL LIGHTNING POWER LLC 144A Elektro- 991.352,12 4.0 10484.0 270.0 15.Aug.2032 725.0
BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical 990.332,73 4.0 10635.0 266.0 01.Feb.2029 500.0
QPARKH Q-PARK HOLDING I BV RegS Transport 989.998,84 4.0 11370.0 89.0 01.März2027 200.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Versicherung 990.206,39 4.0 9451.0 423.0 15.Feb.2032 813.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 987.288,37 4.0 10932.0 272.0 01.Feb.2029 263.0
WLNFP WORLDLINE SA MTN RegS Technologie 982.402,77 4.0 10844.0 127.0 30.Juni2027 88.0
IAECN ITHACA ENERGY NORTH SEA PLC RegS Energie 981.090,03 4.0 11588.0 359.0 01.Okt.2031 550.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 977.259,48 4.0 9501.0 310.0 15.Aug.2029 388.0
FMC FMC CORPORATION Basic Industry 976.819,06 4.0 8722.0 323.0 01.Okt.2029 345.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 974.401,61 4.0 9941.0 480.0 15.Sept.2033 663.0
YULCLN SYNTHOMER PLC RegS Basic Industry 974.587,72 4.0 7263.0 262.0 02.Mai2029 738.0
TDG TRANSDIGM INC 144A Produktionsmittel 974.002,11 4.0 10141.0 96.0 15.Aug.2028 675.0
BLKCQP CQP HOLDCO LP 144A Energie 974.059,26 4.0 9851.0 353.0 15.Juni2031 550.0
BOOTFN BOOTS GROUP FINCO LP RegS Zyklische Konsumgüter 973.579,78 4.0 13386.0 432.0 31.Aug.2032 738.0
SESGFP SES SA MTN RegS Kommunikation 967.970,56 4.0 11026.0 161.0 04.Nov.2027 88.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 967.361,33 4.0 8405.0 432.0 30.Apr.2031 513.0
SNEX STONEX GROUP INC 144A Brokerage/Asset Managers/Exchanges 965.449,09 4.0 10404.0 237.0 01.März2031 788.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 963.984,92 4.0 8600.0 488.0 15.Jan.2032 500.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 963.688,34 4.0 9901.0 398.0 15.Jan.2031 575.0
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical 963.465,88 4.0 10321.0 215.0 01.Sept.2029 938.0
SNAP SNAP INC 144A Kommunikation 961.975,60 4.0 9764.0 513.0 15.März2034 688.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 961.758,37 4.0 9891.0 522.0 01.März2034 588.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 961.801,31 4.0 9390.0 364.0 01.Juli2030 413.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 960.275,82 4.0 9748.0 170.0 15.Jan.2028 388.0
DISH DISH NETWORK CORP 144A Kommunikation 960.090,98 4.0 10332.0 19.0 15.Nov.2027 1175.0
UNIT UNITI SERVICES LLC 144A Kommunikation 959.650,88 4.0 10157.0 396.0 15.Juni2032 863.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 958.985,02 4.0 9999.0 319.0 15.Juli2030 563.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A Kommunikation 956.870,51 4.0 8983.0 502.0 15.März2033 850.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 956.957,68 4.0 10279.0 291.0 15.Jan.2031 725.0
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Zyklische Konsumgüter 954.860,45 4.0 10074.0 362.0 01.März2031 925.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 950.438,59 4.0 9882.0 415.0 15.Apr.2032 675.0
DVA DAVITA INC 144A Consumer Non-Cyclical 950.531,55 4.0 9196.0 424.0 15.Feb.2031 375.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 949.931,07 4.0 10714.0 98.0 15.Okt.2030 1100.0
HRI HERC HOLDINGS ESCROW INC 144A Produktionsmittel 949.357,25 4.0 10365.0 387.0 15.Juni2033 725.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 949.033,63 4.0 11632.0 523.0 31.Dez.2079 913.0
ATLIM MUNDYS SPA MTN RegS Transport 945.336,67 4.0 11263.0 490.0 29.Sept.2031 370.0
DVA DAVITA INC 144A Consumer Non-Cyclical 942.373,15 3.0 10271.0 334.0 01.Sept.2032 688.0
SESGFP SES SA MTN RegS Kommunikation 940.573,66 3.0 11351.0 594.0 24.Juni2033 488.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 939.391,74 3.0 10411.0 165.0 15.Apr.2030 775.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 935.031,11 3.0 10428.0 403.0 01.Juni2056 800.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 932.150,20 3.0 9944.0 478.0 01.Sept.2033 613.0
EOFP FORVIA SE 144A Zyklische Konsumgüter 931.914,66 3.0 10448.0 241.0 15.Juni2030 800.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 931.400,04 3.0 10627.0 358.0 15.Okt.2032 788.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 929.425,16 3.0 7302.0 53.0 30.Sept.2026 400.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 928.252,63 3.0 9992.0 106.0 01.Juni2027 525.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 926.553,10 3.0 10293.0 265.0 21.Mai2030 700.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 923.572,22 3.0 9876.0 385.0 15.März2032 700.0
CC CHEMOURS COMPANY 144A Basic Industry 921.101,44 3.0 9292.0 321.0 15.Nov.2029 463.0
IRM IRON MOUNTAIN INC 144A Technologie 920.815,60 3.0 10013.0 416.0 15.Jan.2033 625.0
IRM IRON MOUNTAIN INC 144A Technologie 920.272,40 3.0 9806.0 307.0 15.Juli2030 525.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 917.573,46 3.0 11278.0 484.0 30.Sept.2031 375.0
IM IMOLA MERGER CORP 144A Technologie 916.171,40 3.0 9745.0 239.0 15.Mai2029 475.0
ECPG ENCORE CAPITAL GROUP INC 144A Financial Other 913.595,83 3.0 10078.0 339.0 15.Apr.2031 663.0
AFFP AIR FRANCE-KLM MTN RegS Transport 912.555,25 3.0 11179.0 401.0 04.Sept.2030 375.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 907.317,98 3.0 10183.0 130.0 15.Aug.2028 800.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 906.860,01 3.0 11202.0 575.0 10.Juli2033 638.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 906.751,56 3.0 9979.0 77.0 01.Aug.2027 500.0
SNAP SNAP INC 144A Kommunikation 903.809,92 3.0 9795.0 461.0 01.März2033 688.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 903.437,50 3.0 10124.0 528.0 15.Nov.2032 575.0
HHH HOWARD HUGHES CORP 144A Financial Other 902.941,39 3.0 9765.0 514.0 01.März2034 613.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 902.947,89 3.0 10230.0 202.0 01.März2031 738.0
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Zyklische Konsumgüter 903.108,95 3.0 9803.0 399.0 15.Nov.2031 688.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 900.324,41 3.0 8955.0 683.0 24.Jan.2034 263.0
EOFP FORVIA SE 144A Zyklische Konsumgüter 899.718,75 3.0 9995.0 472.0 15.Sept.2033 675.0
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Produktionsmittel 899.329,62 3.0 9854.0 529.0 01.März2034 538.0
TDG TRANSDIGM INC 144A Produktionsmittel 898.601,63 3.0 10364.0 212.0 01.Dez.2031 713.0
CNX CNX RESOURCES CORP 144A Energie 897.646,72 3.0 9886.0 522.0 01.März2034 588.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 892.089,86 3.0 9708.0 375.0 01.Dez.2055 700.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 890.255,87 3.0 9912.0 547.0 15.Okt.2034 625.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 887.937,10 3.0 10019.0 479.0 01.Dez.2033 588.0
WH WYNDHAM HOTELS & RESORTS INC 144A Zyklische Konsumgüter 887.071,38 3.0 9819.0 190.0 15.Aug.2028 438.0
HHH HOWARD HUGHES CORP 144A Financial Other 886.907,38 3.0 9807.0 443.0 01.März2032 588.0
CC CHEMOURS COMPANY 144A Basic Industry 885.183,37 3.0 9810.0 441.0 15.Jan.2033 800.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 885.063,14 3.0 9882.0 228.0 15.Okt.2028 525.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 884.192,70 3.0 10310.0 316.0 01.März2055 763.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 883.368,07 3.0 9743.0 237.0 01.Mai2029 488.0
NEFINA NOBLE FINANCE II LLC 144A Energie 881.235,53 3.0 10282.0 185.0 15.Apr.2030 800.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 880.960,95 3.0 10144.0 435.0 10.Juli2031 650.0
ARQIVA ARQIVA BROADCAST FINANCE PLC RegS Kommunikation 878.732,54 3.0 11187.0 337.0 01.Juli2030 863.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 875.744,42 3.0 10773.0 364.0 08.Juni2030 563.0
MUR MURPHY OIL CORPORATION Energie 875.790,47 3.0 9856.0 515.0 15.Feb.2034 650.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 874.902,03 3.0 10010.0 138.0 15.Apr.2028 675.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 870.391,14 3.0 9327.0 416.0 15.Feb.2031 375.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 870.257,59 3.0 9585.0 463.0 01.Apr.2033 788.0
ENOGLN ENERGEAN PLC RegS Energie 869.960,93 3.0 11373.0 383.0 12.Mai2031 563.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 868.001,55 3.0 9280.0 471.0 01.Feb.2032 425.0
SUN SUNOCO LP 144A Energie 867.293,12 3.0 9958.0 389.0 15.Juli2031 538.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 862.956,93 3.0 7354.0 237.0 31.Jan.2029 1175.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 861.931,58 3.0 9772.0 196.0 15.Juli2028 463.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 861.828,79 3.0 11052.0 439.0 31.Juli2031 438.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 861.482,83 3.0 11078.0 440.0 15.Aug.2031 463.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 860.153,12 3.0 10223.0 341.0 01.Feb.2033 625.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 859.400,00 3.0 9428.0 200.0 15.Mai2028 575.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 858.009,42 3.0 9688.0 240.0 15.Apr.2029 688.0
TDG TRANSDIGM INC 144A Produktionsmittel 853.320,05 3.0 10296.0 195.0 15.Dez.2030 688.0
IMGRP IM GROUP SAS RegS Zyklische Konsumgüter 850.818,63 3.0 9195.0 182.0 01.März2028 800.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 850.865,36 3.0 11618.0 373.0 24.Jan.2031 736.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 847.664,20 3.0 9742.0 538.0 15.März2034 600.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 845.394,38 3.0 10218.0 427.0 01.Aug.2033 738.0
CALCOL WAND NEWCO 3 INC 144A Zyklische Konsumgüter 844.096,63 3.0 10260.0 286.0 30.Jan.2032 763.0
IONPLA ION PLATFORM FINANCE SARL RegS Technologie 842.694,05 3.0 9584.0 377.0 30.Sept.2030 650.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 841.452,36 3.0 8806.0 632.0 01.Nov.2033 388.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 841.393,96 3.0 8815.0 343.0 01.Apr.2030 613.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 839.682,38 3.0 9483.0 284.0 15.Juni2029 450.0
ALLOHE CIDRON ATRIUM SE RegS Consumer Non-Cyclical 839.760,43 3.0 11126.0 521.0 15.Feb.2033 563.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 836.478,54 3.0 11431.0 387.0 15.Juni2031 375.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 836.542,10 3.0 9362.0 521.0 15.Jan.2034 850.0
ASMDEE ASMODEE GROUP AB RegS Consumer Non-Cyclical 836.155,43 3.0 11414.0 407.0 15.Dez.2031 425.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 835.639,48 3.0 9520.0 368.0 01.März2056 725.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 834.693,01 3.0 10172.0 399.0 15.Feb.2033 813.0
FMC FMC CORPORATION Basic Industry 833.262,14 3.0 8586.0 563.0 18.Mai2033 565.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 828.593,96 3.0 10479.0 99.0 15.Juli2031 850.0
FAIRIC FAIR ISAAC CORP 144A Technologie 828.478,75 3.0 9841.0 465.0 15.Mai2033 600.0
PENN PENN ENTERTAINMENT INC 144A Zyklische Konsumgüter 827.257,05 3.0 9907.0 386.0 01.Apr.2031 675.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 825.969,83 3.0 9146.0 490.0 15.Feb.2032 363.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 825.135,28 3.0 9850.0 494.0 01.Aug.2033 700.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 822.208,05 3.0 9671.0 470.0 15.Feb.2033 688.0
WLNFP WORLDLINE SA MTN RegS Technologie 821.418,30 3.0 10088.0 335.0 27.Nov.2029 525.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 817.376,44 3.0 9558.0 527.0 15.Sept.2033 600.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 812.414,70 3.0 10401.0 242.0 15.Apr.2032 688.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 811.256,76 3.0 9759.0 224.0 15.Jan.2029 438.0
TROX TRONOX INC 144A Basic Industry 808.932,57 3.0 9809.0 335.0 30.Sept.2030 913.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 807.298,45 3.0 11242.0 638.0 01.Mai2035 775.0
THYELE TK ELEVATOR US NEWCO INC 144A Produktionsmittel 805.723,07 3.0 9983.0 71.0 15.Juli2027 525.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 805.126,99 3.0 9248.0 326.0 15.Jan.2030 675.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 803.562,98 3.0 11392.0 458.0 15.Juli2032 450.0
ADRBID UNITED GROUP BV RegS Kommunikation 802.260,61 3.0 11415.0 141.0 15.Aug.2028 463.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 800.502,76 3.0 9124.0 363.0 25.Feb.2030 350.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 796.178,95 3.0 9389.0 498.0 15.März2034 1100.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 795.172,00 3.0 9908.0 157.0 26.Aug.2028 563.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 791.875,09 3.0 9643.0 317.0 15.Apr.2030 463.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 791.573,89 3.0 9765.0 278.0 15.Dez.2029 513.0
NRG NRG ENERGY INC 144A Elektro- 791.401,41 3.0 10071.0 397.0 01.Feb.2033 600.0
ABEGET GETTY IMAGES INC 144A Kommunikation 789.851,56 3.0 8605.0 302.0 21.Feb.2030 1125.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 789.100,52 3.0 9303.0 471.0 15.Aug.2031 413.0
ATRLCN SNC LAVALIN GROUP INC. Industrial Other 788.051,28 3.0 7374.0 24.0 12.Juni2026 700.0
BDC BELDEN INC RegS Industrial Other 787.162,69 3.0 11180.0 525.0 01.Feb.2033 425.0
NCRATL NCR ATLEOS CORP 144A Technologie 785.663,75 3.0 10709.0 52.0 01.Apr.2029 950.0
IPGIM WEBUILD SPA RegS Industrial Other 782.846,38 3.0 11265.0 455.0 03.Juli2031 413.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 777.565,59 3.0 9235.0 284.0 01.Aug.2029 900.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 772.637,97 3.0 10232.0 484.0 15.März2034 613.0
VCPLN VICTORIA PLC RegS Produktionsmittel 771.836,01 3.0 7714.0 284.0 26.Aug.2029 988.0
ATRLCN SNC LAVALIN GROUP INC. RegS Industrial Other 771.548,49 3.0 7520.0 116.0 26.März2029 570.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 770.189,77 3.0 9774.0 230.0 01.Mai2029 438.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 768.602,52 3.0 9219.0 415.0 15.Feb.2031 475.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 768.240,68 3.0 10486.0 542.0 15.Juli2033 750.0
BLD TOPBUILD CORP 144A Industrial Other 763.295,02 3.0 9217.0 482.0 15.Feb.2032 413.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 763.423,24 3.0 9829.0 481.0 01.Aug.2033 688.0
QPARKH Q PARK HOLDING I BV RegS Transport 763.197,67 3.0 11240.0 425.0 01.Sept.2031 388.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 762.337,09 3.0 9248.0 304.0 15.Aug.2029 563.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 760.838,43 3.0 10091.0 329.0 15.Feb.2032 625.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 759.497,43 3.0 10418.0 257.0 01.Juni2032 700.0
CIVI CIVITAS RESOURCES INC 144A Energie 759.312,46 3.0 10299.0 30.0 01.Juli2028 838.0
CIVI SM ENERGY CO 144A Energie 759.383,03 3.0 10438.0 145.0 01.Juli2031 875.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 757.619,35 3.0 6998.0 301.0 15.Aug.2029 575.0
LNZING HERENS MIDCO SARL RegS Basic Industry 756.095,66 3.0 4057.0 262.0 15.Mai2029 525.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 755.052,48 3.0 11043.0 448.0 30.Apr.2032 813.0
ALTICE ALTICE FINCO SA RegS Kommunikation 753.372,30 3.0 2891.0 166.0 15.Jan.2028 475.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 752.704,12 3.0 9995.0 50.0 15.Juli2027 563.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 750.448,16 3.0 10688.0 195.0 12.März2028 163.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 750.238,68 3.0 8967.0 527.0 15.Juli2033 750.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 749.178,32 3.0 9962.0 415.0 01.März2033 638.0
PCCGLO PCC GLOBAL PLC RegS Technologie 748.732,39 3.0 9659.0 372.0 15.Nov.2030 825.0
PFLEID PCF GMBH RegS Produktionsmittel 746.928,07 3.0 4636.0 262.0 15.Apr.2029 475.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 746.421,10 3.0 10085.0 388.0 15.Nov.2032 838.0
ARDGRP ARDONAGH FINCO LTD RegS Versicherung 746.015,43 3.0 11343.0 354.0 15.Feb.2031 688.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 745.594,55 3.0 9950.0 209.0 01.Apr.2030 575.0
IRM IRON MOUNTAIN INC 144A Technologie 744.556,08 3.0 9795.0 259.0 15.Sept.2029 488.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 744.190,75 3.0 9798.0 428.0 15.Jan.2033 738.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 743.545,91 3.0 10221.0 327.0 15.Jan.2030 625.0
HTHROW HEATHROW FINANCE PLC RegS Transport 741.998,65 3.0 13065.0 93.0 01.März2027 388.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 741.167,57 3.0 9906.0 161.0 01.Nov.2028 475.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 740.292,02 3.0 10085.0 370.0 15.Aug.2032 650.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 739.649,93 3.0 8630.0 428.0 31.Jan.2031 425.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 738.516,22 3.0 11318.0 443.0 04.Feb.2031 350.0
LAMR LAMAR MEDIA CORP 144A Kommunikation 738.271,02 3.0 9858.0 494.0 01.Nov.2033 538.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 738.082,24 3.0 8361.0 473.0 15.Juni2031 295.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 737.811,37 3.0 7614.0 304.0 30.Jan.2030 1038.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 737.519,83 3.0 9528.0 327.0 15.Mai2030 525.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 737.327,77 3.0 9803.0 251.0 15.Apr.2030 875.0
SAMISA SAMSONITE FINCO SARL RegS Zyklische Konsumgüter 735.033,42 3.0 11134.0 519.0 15.Feb.2033 438.0
BIFFLN BIFFA GROUP HOLDINGS LTD RegS Produktionsmittel 735.067,68 3.0 13120.0 377.0 15.Juni2031 738.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 735.175,00 3.0 9060.0 344.0 01.Aug.2030 1038.0
CRK COMSTOCK RESOURCES INC 144A Energie 728.268,69 3.0 9813.0 217.0 01.März2029 675.0
INTMAT ITT HOLDINGS LLC 144A Energie 724.783,75 3.0 9713.0 254.0 01.Aug.2029 650.0
BELRON BELRON UK FINANCE PLC 144A Zyklische Konsumgüter 723.041,86 3.0 10088.0 242.0 15.Okt.2029 575.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 722.759,45 3.0 9834.0 175.0 01.Juni2028 463.0
ADRBID UNITED GROUP BV RegS Kommunikation 719.766,86 3.0 11343.0 420.0 31.Jan.2032 625.0
NGL NGL ENERGY OPERATING LLC 144A Energie 718.742,75 3.0 10270.0 292.0 15.Feb.2032 838.0
STENA STENA INTERNATIONAL SA 144A Transport 716.523,31 3.0 10113.0 296.0 15.Jan.2031 725.0
ESAB ESAB CORP 144A Produktionsmittel 714.710,42 3.0 10066.0 367.0 01.Apr.2031 563.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 714.351,56 3.0 9273.0 484.0 15.Okt.2032 600.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 714.182,20 3.0 10384.0 219.0 15.Jan.2032 700.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 713.600,28 3.0 9723.0 249.0 01.Juni2029 409.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 711.743,95 3.0 9227.0 424.0 01.März2031 388.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 710.955,56 3.0 8656.0 102.0 15.Apr.2027 550.0
SUNN SUNRISE FINCO I BV RegS Kommunikation 710.606,46 3.0 11280.0 459.0 15.Mai2032 463.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 710.171,23 3.0 9942.0 439.0 01.Mai2033 738.0
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Elektro- 709.364,98 3.0 10330.0 376.0 30.Juni2032 850.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 706.405,24 3.0 9058.0 425.0 15.Jan.2031 338.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 706.195,29 3.0 9936.0 151.0 01.Nov.2028 600.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 706.060,21 3.0 9396.0 316.0 01.Nov.2029 388.0
CRGYFN VITAL ENERGY INC 144A Energie 703.941,95 3.0 10022.0 363.0 15.Apr.2032 788.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 701.612,19 3.0 9935.0 135.0 21.Juli2028 575.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 700.435,40 3.0 9527.0 265.0 31.März2029 438.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 698.579,53 3.0 10194.0 193.0 15.Juni2029 613.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 695.880,00 3.0 10408.0 222.0 15.Nov.2031 888.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 694.418,38 3.0 9914.0 375.0 01.Okt.2031 650.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 691.768,78 3.0 9209.0 525.0 01.Okt.2033 688.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 690.026,72 3.0 10506.0 101.0 01.Apr.2030 788.0
HTZ HERTZ CORPORATION (THE) 144A Transport 688.822,47 3.0 8850.0 268.0 15.Juli2029 1263.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 688.337,90 3.0 9649.0 257.0 15.Mai2029 550.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 688.574,23 3.0 10058.0 21.0 01.Juni2029 750.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 688.308,37 3.0 10121.0 414.0 15.März2033 588.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 685.191,51 3.0 10118.0 342.0 31.Juli2031 850.0
TMH TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical 685.049,34 3.0 9974.0 105.0 30.Juni2028 838.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 683.743,50 3.0 10127.0 377.0 15.Sept.2031 750.0
SABHLD SABRE GLBL INC 144A Technologie 681.870,63 3.0 8272.0 322.0 15.März2030 1075.0
ILIADH ILIAD HOLDING SAS 144A Kommunikation 680.705,64 3.0 10535.0 212.0 15.Apr.2031 850.0
IRM IRON MOUNTAIN INC 144A Technologie 679.785,81 3.0 9469.0 398.0 15.Feb.2031 450.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 679.544,60 3.0 10294.0 275.0 15.März2032 663.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 679.294,79 3.0 9368.0 429.0 15.Sept.2031 450.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 678.854,75 3.0 9645.0 274.0 01.Aug.2029 425.0
HILCRP HILCORP ENERGY I LP 144A Energie 678.430,16 3.0 9842.0 573.0 15.Feb.2035 725.0
TITANL TEAMSYSTEM SPA RegS Technologie 677.845,65 3.0 10606.0 436.0 01.Juli2031 500.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 677.020,78 3.0 9847.0 166.0 01.Mai2028 488.0
BLCOCN BAUSCH + LOMB CORP 144A Consumer Non-Cyclical 676.120,20 3.0 10348.0 67.0 01.Okt.2028 838.0
DOBIM DOVALUE SPA RegS Financial Other 675.483,42 3.0 11535.0 381.0 15.Nov.2031 538.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 674.635,79 3.0 10322.0 109.0 15.Mai2028 900.0
SESGFP SES SA MTN RegS Kommunikation 673.089,44 2.0 11056.0 220.0 02.Juli2028 200.0
SESCN SECURE WASTE INFRA CORP Energie 672.138,53 2.0 7335.0 545.0 20.Nov.2032 575.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 668.753,02 2.0 10366.0 131.0 15.März2031 775.0
AMCX AMC NETWORKS INC NEVADA 144A Kommunikation 667.999,58 2.0 10099.0 400.0 15.Juli2032 1050.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Finanzunternehmen 664.886,84 2.0 10193.0 94.0 01.Sept.2027 875.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 663.706,15 2.0 10894.0 444.0 15.Apr.2032 538.0
POWSOL CLARIOS GLOBAL LP RegS Zyklische Konsumgüter 663.022,61 2.0 11393.0 372.0 15.Juni2031 475.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 662.827,09 2.0 10314.0 314.0 01.Juni2032 1000.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 662.640,60 2.0 10193.0 180.0 15.März2029 638.0
EGBLFN EG GLOBAL FINANCE PLC 144A Zyklische Konsumgüter 661.916,00 2.0 10679.0 22.0 30.Nov.2028 1200.0
BOCHLN BANK OF CYPRUS HOLDINGS PLC MTN RegS Bankwesen 661.635,35 2.0 11267.0 446.0 18.Sept.2036 425.0
GSYCN GOEASY LTD 144A Finanzunternehmen 661.181,06 2.0 7247.0 402.0 15.Feb.2031 688.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 660.862,02 2.0 11201.0 393.0 11.Sept.2030 500.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 660.297,56 2.0 10282.0 233.0 15.Dez.2029 788.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 659.265,66 2.0 9987.0 414.0 15.März2033 625.0
ENDP ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical 657.532,32 2.0 10512.0 220.0 15.Apr.2031 850.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 657.538,68 2.0 10097.0 251.0 01.Nov.2029 688.0
ACRISU ACRISURE LLC 144A Versicherung 655.881,13 2.0 10077.0 258.0 06.Nov.2030 750.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 652.569,17 2.0 9703.0 292.0 15.Nov.2029 1000.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 650.649,98 2.0 9588.0 297.0 01.Aug.2029 413.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 648.674,72 2.0 9899.0 338.0 15.Jan.2030 475.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 648.175,78 2.0 9448.0 236.0 01.Okt.2028 338.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 647.652,53 2.0 9644.0 305.0 15.Jan.2030 475.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 647.705,62 2.0 10494.0 431.0 30.Sept.2033 850.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 647.296,31 2.0 9440.0 410.0 01.Mai2031 400.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 647.037,63 2.0 10005.0 508.0 01.März2034 638.0
IONPLA ION PLATFORM FINANCE SARL RegS Technologie 642.890,80 2.0 9176.0 495.0 30.Sept.2032 688.0
FOUR SHIFT4 PAYMENTS INC RegS Technologie 641.547,31 2.0 10945.0 525.0 15.Mai2033 550.0
BLD TOPBUILD CORP 144A Industrial Other 640.966,41 2.0 9495.0 281.0 15.März2029 363.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 640.880,72 2.0 10247.0 275.0 15.Juni2030 688.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 639.910,54 2.0 6482.0 254.0 01.Feb.2029 650.0
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Produktionsmittel 637.908,18 2.0 10099.0 173.0 15.Juni2030 638.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 634.199,53 2.0 11515.0 267.0 08.März2029 650.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 631.630,09 2.0 10560.0 448.0 08.Juli2031 538.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 630.098,25 2.0 9823.0 142.0 15.Okt.2027 425.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 629.571,61 2.0 9959.0 196.0 01.Juli2029 550.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 628.377,75 2.0 8938.0 390.0 15.Aug.2030 450.0
CIVI CIVITAS RESOURCES INC 144A Energie 627.821,18 2.0 10501.0 155.0 01.Nov.2030 863.0
PICSUR FR BONDCO RegS Consumer Non-Cyclical 625.214,58 2.0 11111.0 483.0 31.Okt.2032 688.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 624.059,17 2.0 11268.0 436.0 21.Apr.2036 455.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 623.820,31 2.0 10065.0 366.0 15.Juni2032 638.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 623.550,59 2.0 9857.0 204.0 15.Juni2029 475.0
VGNT CYPRIUM CORPORATION 144A Zyklische Konsumgüter 621.365,46 2.0 9863.0 530.0 15.Apr.2034 638.0
UNIT UNITI SERVICES LLC 144A Kommunikation 619.466,93 2.0 9429.0 319.0 15.Jan.2030 600.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 618.870,95 2.0 10477.0 242.0 15.Mai2031 850.0
AMNTEC AMENTUM HOLDINGS INC 144A Technologie 618.762,50 2.0 10397.0 292.0 01.Aug.2032 725.0
VAL VALARIS LTD 144A Energie 618.076,36 2.0 10340.0 172.0 30.Apr.2030 838.0
KNTK KINETIK HOLDINGS LP 144A Energie 616.932,23 2.0 10049.0 187.0 15.Juni2030 588.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 616.950,51 2.0 10390.0 3.0 01.Jan.2030 750.0
ZIGGO ZIGGO BV 144A Kommunikation 616.970,52 2.0 9287.0 330.0 15.Jan.2030 488.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 616.561,72 2.0 10471.0 63.0 01.Juni2030 863.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 615.078,19 2.0 10555.0 254.0 15.Jan.2031 838.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 614.803,30 2.0 12059.0 333.0 15.Jan.2030 425.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 614.828,26 2.0 10363.0 209.0 15.Feb.2030 675.0
USACUT US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical 614.178,35 2.0 9824.0 241.0 15.Mai2029 975.0
GTN GRAY MEDIA INC 144A Kommunikation 611.952,78 2.0 7469.0 463.0 15.Nov.2031 538.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 610.184,35 2.0 9906.0 370.0 01.Apr.2032 763.0
GEN GEN DIGITAL INC 144A Technologie 610.279,25 2.0 9885.0 445.0 01.Apr.2033 625.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 608.706,06 2.0 9417.0 277.0 01.Mai2029 450.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 608.157,36 2.0 10460.0 263.0 15.Apr.2031 1188.0
AETUNI AETHON UNITED BR LP 144A Energie 607.313,70 2.0 10501.0 88.0 01.Okt.2029 750.0
NRG NRG ENERGY INC 144A Elektro- 606.030,93 2.0 9292.0 419.0 15.Feb.2031 363.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 603.825,75 2.0 10591.0 333.0 15.März2033 863.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 603.233,30 2.0 8991.0 337.0 01.Feb.2030 638.0
MTDR MATADOR RESOURCES CO 144A Energie 602.791,55 2.0 9945.0 524.0 15.Apr.2034 600.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 602.139,16 2.0 10174.0 310.0 01.Apr.2032 650.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 602.194,01 2.0 9522.0 280.0 01.Juni2029 388.0
SUN SUNOCO LP 144A Energie 601.884,03 2.0 10158.0 428.0 01.Juli2033 625.0
FUTR FUTURE PLC RegS Kommunikation 600.349,16 2.0 12474.0 357.0 10.Juli2030 675.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 599.749,42 2.0 9915.0 134.0 15.Jan.2028 475.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 598.375,56 2.0 7235.0 785.0 20.Sept.2037 500.0
TDG TRANSDIGM INC 144A Produktionsmittel 597.810,30 2.0 10139.0 457.0 31.Jan.2034 625.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 597.226,35 2.0 9590.0 434.0 01.Apr.2031 438.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 595.897,03 2.0 11282.0 394.0 05.Feb.2031 525.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 594.360,35 2.0 9278.0 216.0 01.Juli2028 388.0
ART ARTEMIS GOLD INC 144A Basic Industry 593.700,83 2.0 7338.0 408.0 15.Feb.2031 563.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 592.891,50 2.0 9729.0 281.0 04.Dez.2029 538.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 590.836,31 2.0 9892.0 401.0 01.Apr.2032 838.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 590.399,92 2.0 10727.0 364.0 11.März2030 500.0
BELRON BELRON UK FINANCE PLC RegS Zyklische Konsumgüter 588.768,48 2.0 11553.0 249.0 15.Okt.2029 463.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 585.368,12 2.0 7620.0 832.0 01.Juni2040 635.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 584.283,45 2.0 9836.0 383.0 15.Apr.2032 775.0
VSAT VIASAT INC 144A Kommunikation 584.353,33 2.0 9942.0 307.0 30.Mai2031 750.0
AMCX AMC NETWORKS INC (NEVADA) 144A Kommunikation 584.385,10 2.0 10100.0 466.0 15.Juli2032 1050.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 582.935,34 2.0 9978.0 92.0 01.Juni2028 550.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 583.089,93 2.0 9941.0 110.0 15.Okt.2027 475.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 582.717,77 2.0 11553.0 453.0 15.Juli2031 450.0
SABHLD SABRE GLBL INC 144A Technologie 582.367,91 2.0 8313.0 333.0 15.Juli2030 1113.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 581.461,40 2.0 9517.0 267.0 01.März2029 363.0
NRG NRG ENERGY INC 144A Elektro- 581.201,85 2.0 9975.0 184.0 15.Juni2029 525.0
IRM IRON MOUNTAIN INC 144A Technologie 580.371,59 2.0 10212.0 102.0 15.Feb.2029 700.0
OPALBD OPAL BIDCO SAS 144A Consumer Non-Cyclical 579.986,71 2.0 10057.0 391.0 31.März2032 650.0
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Elektro- 578.795,83 2.0 9839.0 412.0 15.Feb.2032 638.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 577.836,52 2.0 8932.0 589.0 15.Okt.2033 400.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 577.439,10 2.0 11496.0 436.0 05.Feb.2031 430.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 577.463,68 2.0 10129.0 413.0 15.März2033 625.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 576.740,90 2.0 9875.0 253.0 30.Juni2030 738.0
KNTK KINETIK HOLDINGS LP 144A Energie 575.762,47 2.0 10207.0 144.0 15.Dez.2028 663.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 575.402,17 2.0 10273.0 385.0 15.März2033 638.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 574.811,88 2.0 10168.0 361.0 15.Okt.2032 675.0
FOY FINNAIR OYJ RegS Transport 573.793,86 2.0 11330.0 418.0 27.Nov.2030 425.0
CELDES VIA CELERE DESARROLLOS INMOBILIARI RegS Financial Other 571.939,92 2.0 11185.0 397.0 15.Apr.2031 488.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 571.837,92 2.0 11071.0 362.0 04.Okt.2035 713.0
GEN GEN DIGITAL INC 144A Technologie 570.805,58 2.0 10067.0 56.0 30.Sept.2027 675.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 570.454,92 2.0 9373.0 307.0 01.Sept.2029 400.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 569.907,55 2.0 9102.0 465.0 01.Sept.2031 388.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 568.654,53 2.0 10244.0 247.0 15.März2030 613.0
SIGHCO SIGMA HOLDCO BV RegS Consumer Non-Cyclical 567.028,27 2.0 9283.0 398.0 15.Apr.2031 863.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 567.229,40 2.0 9823.0 284.0 15.Feb.2030 488.0
EUROB EUROBANK SA MTN RegS Bankwesen 562.600,95 2.0 11192.0 522.0 29.Apr.2037 413.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 559.815,46 2.0 9910.0 347.0 23.Apr.2030 675.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 557.638,54 2.0 11587.0 329.0 02.Mai2031 650.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 557.447,01 2.0 8491.0 380.0 15.Juli2030 500.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 557.258,39 2.0 9607.0 401.0 15.Juni2031 475.0
OTEXCN OPEN TEXT CORP 144A Technologie 553.493,80 2.0 9593.0 182.0 15.Feb.2028 388.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 552.223,61 2.0 9519.0 253.0 15.Jan.2029 500.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 552.120,11 2.0 9572.0 260.0 15.Feb.2029 350.0
CRK COMSTOCK RESOURCES INC 144A Energie 550.794,06 2.0 9564.0 311.0 15.Jan.2030 588.0
SUNN SUNRISE FINCO I BV 144A Kommunikation 550.055,59 2.0 9484.0 414.0 15.Juli2031 488.0
CIVI CIVITAS RESOURCES INC 144A Energie 550.255,48 2.0 10986.0 289.0 15.Juni2033 963.0
DVA DAVITA INC 144A Consumer Non-Cyclical 549.809,75 2.0 10259.0 416.0 15.Juli2033 675.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 548.998,01 2.0 9924.0 176.0 28.Nov.2028 900.0
OTEXCN OPEN TEXT INC 144A Technologie 548.869,10 2.0 8962.0 354.0 15.Feb.2030 413.0
IRM IRON MOUNTAIN INC 144A Technologie 548.903,15 2.0 9979.0 81.0 15.Sept.2027 488.0
ACRISU ACRISURE LLC 144A Versicherung 548.327,42 2.0 9958.0 215.0 01.Feb.2029 825.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 548.018,16 2.0 9003.0 414.0 15.Nov.2030 388.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 546.054,48 2.0 9733.0 463.0 15.Jan.2033 625.0
AMBEAA MEHILAINEN YHTIOT OY RegS Consumer Non-Cyclical 545.880,89 2.0 11368.0 455.0 30.Juni2032 513.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 544.976,98 2.0 10265.0 167.0 01.Feb.2029 925.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 543.339,17 2.0 9320.0 412.0 30.Jan.2031 375.0
KEHEFO KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical 542.830,34 2.0 10463.0 60.0 15.Feb.2029 900.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 541.506,06 2.0 9358.0 285.0 01.Juni2029 488.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 541.389,37 2.0 9600.0 362.0 15.Mai2031 725.0
MTDR MATADOR RESOURCES CO 144A Energie 540.662,21 2.0 10036.0 426.0 15.Apr.2033 625.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 539.320,46 2.0 10529.0 224.0 01.Juli2031 725.0
MXCN METHANEX US OPERATIONS INC 144A Basic Industry 539.211,24 2.0 10269.0 483.0 15.März2032 625.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 538.936,78 2.0 10147.0 233.0 01.Aug.2029 950.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 537.707,82 2.0 8640.0 298.0 01.Juli2029 488.0
GTN GRAY MEDIA INC 144A Kommunikation 536.916,56 2.0 10647.0 38.0 15.Juli2029 1050.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 536.648,92 2.0 10565.0 405.0 15.Feb.2031 713.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 534.648,65 2.0 10379.0 145.0 15.März2029 863.0
MTDR MATADOR RESOURCES CO 144A Energie 533.890,73 2.0 10094.0 337.0 15.Apr.2032 650.0
RRD RRD INTERMEDIATE HOLDINGS INC 144A Kommunikation 529.595,58 2.0 10271.0 201.0 01.Dez.2030 1100.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 529.769,82 2.0 10425.0 375.0 15.Juni2033 675.0
FAIRIC FAIR ISAAC CORP 144A Technologie 529.782,00 2.0 9710.0 199.0 15.Juni2028 400.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 529.815,00 2.0 9383.0 407.0 31.Dez.2079 625.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 528.557,48 2.0 9992.0 51.0 01.Mai2027 513.0
VGNT CYPRIUM CORPORATION 144A Zyklische Konsumgüter 527.999,83 2.0 9962.0 384.0 15.Apr.2031 613.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 527.067,23 2.0 9582.0 264.0 15.März2029 350.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 526.759,55 2.0 9983.0 84.0 15.Aug.2027 588.0
GRAANU CULLINAN 8.50% SENIOR SECURED NOTE RegS Energie 525.011,02 2.0 9919.0 297.0 15.Okt.2029 850.0
DISH DISH DBS CORP 144A Kommunikation 525.107,35 2.0 9792.0 69.0 01.Dez.2026 525.0
QPARKH Q PARK HOLDING I BV RegS Transport 523.956,06 2.0 11619.0 232.0 15.Feb.2030 513.0
GEN GEN DIGITAL INC 144A Technologie 523.713,08 2.0 10146.0 175.0 30.Sept.2030 713.0
ALXDRT ALEXANDRITE LAKE LUX HOLDINGS SARL RegS Financial Other 520.510,53 2.0 11468.0 337.0 30.Juli2030 675.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 519.184,84 2.0 6067.0 465.0 15.Nov.2031 450.0
STGW STAGWELL GLOBAL LLC 144A Kommunikation 518.614,05 2.0 9467.0 294.0 15.Aug.2029 563.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 518.730,98 2.0 8737.0 530.0 15.Mai2032 388.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 515.330,36 2.0 8211.0 185.0 15.Mai2028 1125.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 514.670,77 2.0 9635.0 258.0 15.Apr.2029 400.0
UNIT UNITI SERVICES LLC 144A Kommunikation 513.631,07 2.0 9635.0 246.0 15.Feb.2029 650.0
AVNT AVIENT CORP 144A Basic Industry 511.617,82 2.0 10143.0 159.0 01.Aug.2030 713.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 511.683,25 2.0 10266.0 311.0 15.Juni2032 700.0
MAGN MAGNERA CORP 144A Basic Industry 510.473,63 2.0 9419.0 422.0 15.Nov.2031 725.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 509.458,11 2.0 9667.0 298.0 15.Feb.2030 425.0
EMECLI EMRLD BORROWER LP RegS Produktionsmittel 508.001,07 2.0 11768.0 196.0 15.Dez.2030 638.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 506.495,50 2.0 9671.0 254.0 15.Mai2029 488.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 506.272,86 2.0 9745.0 139.0 31.Aug.2027 338.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 506.296,76 2.0 8725.0 455.0 15.Juli2031 475.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 505.379,58 2.0 10124.0 342.0 01.Juni2032 650.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 504.286,40 2.0 9850.0 411.0 01.Okt.2032 738.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 501.676,02 2.0 10280.0 152.0 15.Feb.2029 738.0
BRSL BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter 500.748,75 2.0 9926.0 154.0 15.Jan.2029 525.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 500.944,50 2.0 9945.0 397.0 01.Aug.2032 588.0
SYNH STAR PARENT INC 144A Consumer Non-Cyclical 500.526,50 2.0 10237.0 246.0 01.Okt.2030 900.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 500.380,62 2.0 10912.0 202.0 15.Jan.2031 1225.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 498.785,77 2.0 9883.0 194.0 15.Juli2029 550.0
IRM IRON MOUNTAIN INC 144A Technologie 498.443,13 2.0 9967.0 103.0 15.März2028 525.0
PEOCER PEOPLECERT WISDOM ISSUER PLC RegS Industrial Other 496.582,48 2.0 10879.0 429.0 15.Juni2031 550.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 494.786,13 2.0 10638.0 191.0 15.März2030 988.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter 494.920,00 2.0 7874.0 249.0 31.März2029 1000.0
SM SM ENERGY CO 144A Energie 494.640,10 2.0 10114.0 233.0 01.Aug.2029 675.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 494.418,72 2.0 9616.0 247.0 15.Jan.2029 463.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 494.223,29 2.0 9654.0 250.0 15.Apr.2029 550.0
ETLFP EUTELSAT COMMUNICATIONS RegS Kommunikation 493.559,22 2.0 11593.0 380.0 15.März2031 575.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 492.378,54 2.0 9960.0 119.0 15.Juli2028 525.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 488.776,88 2.0 9652.0 201.0 01.Juni2028 425.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 488.315,26 2.0 10359.0 488.0 15.Apr.2032 613.0
RBLX ROBLOX CORP 144A Kommunikation 488.493,94 2.0 9433.0 343.0 01.Mai2030 388.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 487.924,46 2.0 10214.0 194.0 15.Juni2029 663.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 487.282,11 2.0 10257.0 225.0 15.Sept.2028 705.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 486.262,36 2.0 10019.0 16.0 15.Mai2027 650.0
AMWINS AMWINS GROUP INC 144A Versicherung 486.008,71 2.0 10070.0 201.0 15.Feb.2029 638.0
KGS KODIAK GAS SERVICES LLC 144A Energie 486.149,93 2.0 10024.0 374.0 01.Apr.2031 588.0
HILCRP HILCORP ENERGY I LP 144A Energie 485.009,82 2.0 9667.0 540.0 15.Mai2034 688.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 482.656,12 2.0 9134.0 481.0 01.Feb.2032 475.0
AMWINS AMWINS GROUP INC 144A Versicherung 482.620,50 2.0 9549.0 280.0 30.Juni2029 488.0
ENTG ENTEGRIS INC 144A Technologie 481.530,99 2.0 10095.0 208.0 15.Juni2030 595.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 481.148,29 2.0 10212.0 349.0 01.Juli2030 650.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry 480.811,27 2.0 10441.0 156.0 15.Feb.2031 725.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 479.995,49 2.0 9458.0 247.0 15.Jan.2029 838.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 478.933,65 2.0 10125.0 407.0 15.Feb.2033 750.0
PRAA PRA GROUP EUROPE HOLDING II SARL RegS Financial Other 477.553,67 2.0 10906.0 491.0 30.Sept.2032 625.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 477.227,25 2.0 9684.0 277.0 15.Nov.2029 463.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 476.920,98 2.0 9969.0 115.0 01.Aug.2028 575.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 475.581,09 2.0 11150.0 254.0 28.Feb.2029 700.0
IQV IQVIA INC RegS Consumer Non-Cyclical 474.806,31 2.0 11128.0 175.0 15.Jan.2028 225.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 474.416,40 2.0 11638.0 227.0 15.Mai2030 575.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 473.875,37 2.0 9703.0 481.0 23.Apr.2032 688.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 473.582,00 2.0 10234.0 183.0 14.Apr.2028 688.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 473.376,84 2.0 9620.0 263.0 01.Mai2029 375.0
GAP GAP INC 144A Zyklische Konsumgüter 473.162,87 2.0 9393.0 311.0 01.Okt.2029 363.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 472.178,88 2.0 10189.0 235.0 31.Okt.2029 725.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 471.993,98 2.0 10931.0 414.0 15.Okt.2031 550.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 468.918,14 2.0 10428.0 188.0 01.Dez.2030 788.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 469.142,50 2.0 10313.0 304.0 15.Juli2032 663.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 468.220,25 2.0 9898.0 147.0 15.März2028 475.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 468.105,47 2.0 7422.0 176.0 01.Feb.2028 538.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 466.991,46 2.0 10261.0 392.0 15.März2033 738.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 466.633,44 2.0 10164.0 301.0 31.Dez.2079 813.0
OTEXCN OPEN TEXT INC 144A Technologie 466.073,07 2.0 8591.0 488.0 01.Dez.2031 413.0
OLN OLIN CORP 144A Basic Industry 465.561,15 2.0 9708.0 463.0 01.Apr.2033 663.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 464.935,07 2.0 7068.0 172.0 15.Jan.2028 500.0
MAGN MAGNERA CORP 144A Basic Industry 463.295,14 2.0 9106.0 325.0 15.Nov.2029 475.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 462.998,97 2.0 10040.0 317.0 01.Mai2032 663.0
XPO XPO INC 144A Transport 462.923,08 2.0 10313.0 172.0 01.Juni2031 713.0
ACRISU ACRISURE LLC 144A Versicherung 462.096,69 2.0 9941.0 243.0 15.Juni2029 850.0
RITM RITHM CAPITAL CORP 144A REITS 461.216,44 2.0 9883.0 231.0 01.Apr.2029 800.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 461.241,23 2.0 9934.0 124.0 15.Jan.2028 550.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 460.276,45 2.0 9858.0 195.0 15.Feb.2029 475.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 459.604,82 2.0 9961.0 95.0 01.Okt.2027 550.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 458.324,92 2.0 10494.0 252.0 15.Mai2032 863.0
HNDLIN NOVELIS CORP 144A Basic Industry 458.346,05 2.0 8954.0 467.0 15.Aug.2031 388.0
ADRBID SUMMER BIDCO BV RegS Kommunikation 458.382,74 2.0 11329.0 300.0 31.Jan.2031 888.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie 456.099,54 2.0 9536.0 465.0 15.Juli2032 500.0
HNDLIN NOVELIS CORP 144A Basic Industry 456.176,79 2.0 10163.0 263.0 30.Jan.2030 688.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 455.328,19 2.0 10094.0 172.0 01.März2028 588.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 454.864,43 2.0 10334.0 239.0 15.Jan.2029 725.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 452.257,58 2.0 10060.0 377.0 01.Aug.2032 825.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 452.145,23 2.0 10448.0 244.0 15.Feb.2029 775.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 451.580,41 2.0 10034.0 254.0 15.Sept.2029 563.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 450.725,88 2.0 10359.0 188.0 15.Jan.2032 725.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 450.097,64 2.0 10030.0 175.0 15.Apr.2030 700.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 449.940,44 2.0 9888.0 260.0 01.Feb.2030 888.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 449.696,80 2.0 9354.0 274.0 01.März2029 350.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 448.257,93 2.0 9472.0 446.0 15.Feb.2032 500.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 447.601,50 2.0 9772.0 231.0 01.Juni2029 600.0
PRMWCN PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical 446.125,40 2.0 9749.0 237.0 30.Apr.2029 438.0
IRM IRON MOUNTAIN INC 144A Technologie 445.123,42 2.0 9796.0 406.0 15.Juli2032 563.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 444.716,19 2.0 11812.0 387.0 15.Aug.2030 413.0
OTEXCN OPEN TEXT CORP 144A Technologie 444.838,81 2.0 8965.0 337.0 01.Dez.2029 388.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 444.840,81 2.0 10647.0 294.0 15.Feb.2032 838.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 444.405,51 2.0 9313.0 225.0 15.Aug.2028 500.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 443.578,86 2.0 9306.0 412.0 15.Feb.2031 375.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 442.859,20 2.0 10282.0 275.0 01.Mai2031 700.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 442.902,34 2.0 10030.0 197.0 15.Juni2030 600.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 441.858,60 2.0 10188.0 227.0 01.Feb.2030 700.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 441.351,53 2.0 9188.0 275.0 15.Apr.2029 525.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 440.441,23 2.0 10336.0 167.0 15.Mai2029 825.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 439.354,75 2.0 9585.0 235.0 01.Dez.2028 613.0
GFLCN WRANGLER HOLDCO CORP 144A Produktionsmittel 437.936,88 2.0 10249.0 289.0 01.Apr.2032 663.0
PFORGE APLD COMPUTECO 2 LLC 144A Technologie 437.848,03 2.0 9940.0 278.0 15.März2031 675.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 437.550,08 2.0 9969.0 101.0 01.Mai2028 550.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 434.858,64 2.0 8619.0 479.0 01.Okt.2031 363.0
FIBCOP FIBERCOP SPA 144A Kommunikation 434.402,88 2.0 10007.0 593.0 15.Nov.2033 638.0
CNX CNX RESOURCES CORP 144A Energie 434.357,15 2.0 10312.0 274.0 01.März2032 725.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 433.733,72 2.0 9985.0 60.0 15.Apr.2027 525.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 433.757,62 2.0 9493.0 278.0 01.Juni2029 500.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 431.252,82 2.0 10266.0 164.0 15.März2029 713.0
BFFIM BFF BANK SPA MTN RegS Financial Other 430.435,98 2.0 11418.0 55.0 30.März2028 488.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 430.320,62 2.0 10393.0 177.0 01.Aug.2031 825.0
GTN GRAY MEDIA INC 144A Kommunikation 430.032,98 2.0 7764.0 393.0 15.Okt.2030 475.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 429.495,31 2.0 9994.0 346.0 15.Jan.2032 663.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 429.031,30 2.0 9931.0 182.0 15.Mai2028 488.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 428.773,29 2.0 9989.0 112.0 01.Aug.2029 800.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 428.210,43 2.0 9727.0 438.0 15.Mai2032 688.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 427.773,40 2.0 9929.0 159.0 15.Juni2029 538.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 426.860,88 2.0 10424.0 170.0 15.Feb.2031 738.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 427.010,46 2.0 9710.0 264.0 01.Nov.2029 588.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 426.434,87 2.0 11290.0 390.0 05.Feb.2031 625.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 426.529,67 2.0 9972.0 84.0 31.Juli2027 500.0
PRAA PRA GROUP INC 144A Financial Other 424.732,90 2.0 10121.0 240.0 31.Jan.2030 888.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 424.842,69 2.0 10463.0 197.0 26.Juni2031 713.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 424.392,29 2.0 10790.0 62.0 01.Okt.2031 1150.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 423.686,67 2.0 7635.0 297.0 25.Juli2030 688.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 422.842,11 2.0 10311.0 227.0 15.Nov.2030 775.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 422.959,61 2.0 10258.0 301.0 17.Apr.2032 763.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 421.563,63 2.0 9653.0 351.0 15.Feb.2030 438.0
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 419.612,91 2.0 10365.0 297.0 15.Juli2032 738.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 418.774,60 2.0 10163.0 313.0 15.Mai2031 913.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 418.865,17 2.0 10411.0 50.0 01.Juni2030 900.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 417.574,17 2.0 10437.0 214.0 15.März2031 713.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 417.395,83 2.0 10131.0 218.0 01.Okt.2030 663.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 416.299,61 2.0 9150.0 439.0 01.Juli2031 488.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 415.378,36 2.0 9761.0 181.0 30.März2028 538.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 415.024,96 2.0 10809.0 70.0 01.Okt.2030 1225.0
ILIADH ILIAD HOLDING SAS 144A Kommunikation 414.684,44 2.0 10074.0 374.0 15.Apr.2032 700.0
LVIATH LEVIATHAN BOND LTD Energie 414.712,40 2.0 10225.0 369.0 30.Juni2030 675.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 414.231,50 2.0 10129.0 560.0 15.Mai2035 675.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 413.486,46 2.0 10044.0 84.0 15.Okt.2028 700.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 412.669,00 2.0 9984.0 344.0 15.Juni2031 725.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 412.499,77 2.0 10200.0 425.0 15.Juli2033 663.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 412.050,12 2.0 7386.0 253.0 15.Jan.2029 625.0
HILCRP HILCORP ENERGY I LP 144A Energie 411.809,02 2.0 9671.0 308.0 15.Apr.2030 600.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 410.661,92 2.0 9772.0 336.0 15.Mai2031 725.0
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges 409.762,70 2.0 9872.0 388.0 15.Sept.2031 675.0
AA ALUMINA PTY LTD 144A Basic Industry 409.509,26 2.0 10236.0 250.0 15.März2030 613.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 408.475,00 2.0 9929.0 267.0 15.Apr.2030 675.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 407.551,57 2.0 8724.0 494.0 01.Juli2032 650.0
FIBCOP FIBERCOP SPA 144A Kommunikation 407.662,47 2.0 9973.0 769.0 04.Juni2038 772.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 407.315,77 2.0 10229.0 284.0 01.Feb.2032 663.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 406.270,83 2.0 9922.0 307.0 01.Okt.2029 513.0
IQV IQVIA INC 144A Consumer Non-Cyclical 405.481,55 2.0 9969.0 79.0 15.Mai2027 500.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 405.513,41 2.0 10390.0 64.0 01.Okt.2028 925.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 405.271,87 2.0 8813.0 278.0 16.Apr.2029 463.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 403.970,80 1.0 10265.0 215.0 30.Sept.2028 1100.0
NGL NGL ENERGY OPERATING LLC 144A Energie 403.055,07 1.0 10265.0 162.0 15.Feb.2029 813.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 402.635,37 1.0 10383.0 118.0 15.Feb.2030 875.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 402.513,54 1.0 10593.0 197.0 15.Mai2030 850.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter 401.250,17 1.0 9436.0 191.0 09.März2028 275.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 401.511,11 1.0 9914.0 173.0 30.Juni2029 588.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 400.984,40 1.0 12187.0 508.0 15.Juli2033 888.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 400.769,91 1.0 9900.0 426.0 15.Apr.2033 588.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 400.182,77 1.0 10230.0 411.0 15.Juni2033 650.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 400.277,00 1.0 9738.0 344.0 15.Feb.2031 800.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 400.140,63 1.0 9910.0 138.0 01.März2028 550.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 399.478,33 1.0 9794.0 334.0 01.Juli2031 925.0
FIBCOP FIBERCOP SPA 144A Kommunikation 398.660,47 1.0 9690.0 640.0 30.Sept.2034 600.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 397.809,64 1.0 10290.0 81.0 01.Mai2030 850.0
ACACN AIR CANADA 144A Transport 395.331,14 1.0 7267.0 294.0 15.Aug.2029 463.0
BCO BRINKS CO 144A Zyklische Konsumgüter 395.339,48 1.0 9943.0 109.0 15.Okt.2027 463.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 394.740,23 1.0 9982.0 240.0 15.Jan.2030 825.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 394.418,33 1.0 9666.0 221.0 01.Okt.2028 425.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 393.949,24 1.0 6032.0 435.0 15.Feb.2031 338.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 393.551,98 1.0 3939.0 311.0 15.Jan.2030 575.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 392.910,60 1.0 9672.0 280.0 15.Nov.2029 450.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 391.362,59 1.0 9513.0 414.0 30.März2031 588.0
NBR NABORS INDUSTRIES INC 144A Energie 389.470,02 1.0 10173.0 338.0 15.Aug.2031 888.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 389.589,30 1.0 9861.0 402.0 15.März2032 613.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 389.367,19 1.0 10058.0 8.0 15.Apr.2028 775.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 389.013,91 1.0 12772.0 185.0 15.Mai2028 438.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 389.091,74 1.0 8560.0 350.0 28.Feb.2030 513.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 388.136,37 1.0 10319.0 214.0 01.Sept.2031 750.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 387.448,11 1.0 9577.0 225.0 01.Sept.2028 325.0
AROC ARCHROCK PARTNERS LP 144A Energie 386.835,16 1.0 10288.0 326.0 01.Sept.2032 663.0
FONFP FLAMINGO LUX II SCA RegS Zyklische Konsumgüter 385.939,44 1.0 4023.0 251.0 31.März2029 500.0
SUN SUNOCO LP 144A Energie 386.007,30 1.0 10451.0 238.0 01.Mai2032 725.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 384.676,92 1.0 9220.0 458.0 15.Okt.2031 388.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 384.751,05 1.0 10355.0 234.0 01.Apr.2029 725.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 383.632,81 1.0 10003.0 48.0 15.Mai2028 675.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 382.822,50 1.0 9766.0 203.0 01.Aug.2028 400.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 380.567,69 1.0 9798.0 188.0 30.Juni2028 413.0
IRM IRON MOUNTAIN INC 144A Technologie 380.278,72 1.0 9923.0 145.0 15.Juli2028 500.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 380.335,83 1.0 10016.0 282.0 31.Dez.2030 600.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 380.354,94 1.0 10231.0 182.0 01.Juni2029 650.0
CDK CENTRAL PARENT INC 144A Technologie 380.402,60 1.0 7063.0 277.0 15.Juni2029 725.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 380.105,00 1.0 9480.0 264.0 01.März2029 538.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 380.174,08 1.0 9740.0 294.0 01.Juni2030 463.0
AAL AMERICAN AIRLINES INC 144A Transport 379.645,10 1.0 10061.0 109.0 15.Feb.2028 725.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 379.334,09 1.0 9993.0 100.0 01.Juli2029 588.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 378.675,13 1.0 9466.0 272.0 15.März2029 375.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 378.303,03 1.0 9715.0 198.0 15.Juni2028 438.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 378.326,83 1.0 9984.0 410.0 15.Apr.2033 575.0
CCACN COGECO COMMUNICATIONS INC RegS Kommunikation 376.453,32 1.0 7508.0 172.0 27.Feb.2029 613.0
ARMK ARAMARK SERVICES INC 144A Zyklische Konsumgüter 376.568,62 1.0 9979.0 87.0 01.Feb.2028 500.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 375.873,39 1.0 9909.0 151.0 01.Juli2028 550.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 375.534,38 1.0 10154.0 271.0 15.Apr.2030 663.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 373.424,60 1.0 9962.0 115.0 01.Okt.2028 588.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 371.937,59 1.0 9783.0 185.0 01.Juni2028 463.0
CDK CENTRAL PARENT LLC 144A Technologie 372.027,78 1.0 7238.0 273.0 15.Juni2029 800.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 369.149,31 1.0 7329.0 261.0 15.Feb.2029 625.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 368.870,49 1.0 9720.0 247.0 15.Mai2029 425.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 368.394,84 1.0 9062.0 432.0 15.Jan.2032 875.0
SUN SUNOCO LP 144A Energie 368.201,80 1.0 10226.0 105.0 15.Sept.2028 700.0
NRG NRG ENERGY INC 144A Elektro- 367.583,40 1.0 9973.0 126.0 15.Juli2029 575.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 367.541,81 1.0 9769.0 254.0 01.Dez.2029 563.0
CMCO COLUMBUS MCKINNON CORPORATION 144A Produktionsmittel 366.215,91 1.0 9942.0 441.0 01.Feb.2033 713.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 365.950,12 1.0 9935.0 257.0 15.Okt.2030 550.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 365.782,81 1.0 6751.0 284.0 15.Jan.2030 1275.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 365.265,76 1.0 10011.0 163.0 15.Apr.2029 663.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 365.370,54 1.0 9612.0 331.0 01.Dez.2029 450.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 364.847,62 1.0 8807.0 265.0 15.Apr.2029 750.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 362.767,90 1.0 9367.0 467.0 31.Jan.2032 438.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 362.159,01 1.0 10345.0 290.0 15.Sept.2030 775.0
TALO TALOS PRODUCTION INC 144A Energie 362.306,71 1.0 10389.0 128.0 01.Feb.2029 900.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 361.042,12 1.0 10192.0 367.0 15.Okt.2030 650.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 360.698,53 1.0 10096.0 116.0 15.Apr.2029 500.0
AROC ARCHROCK PARTNERS LP 144A Energie 360.323,54 1.0 10008.0 4.0 01.Apr.2028 625.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 360.030,65 1.0 10034.0 375.0 15.Juli2032 638.0
HHH HOWARD HUGHES CORP 144A Financial Other 360.263,61 1.0 9303.0 401.0 01.Feb.2031 438.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 359.822,40 1.0 10663.0 186.0 15.Apr.2030 975.0
HHH HOWARD HUGHES CORP 144A Financial Other 359.378,23 1.0 9532.0 258.0 01.Feb.2029 413.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 358.383,38 1.0 8793.0 263.0 15.Feb.2029 650.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 357.970,31 1.0 9757.0 185.0 01.Mai2028 425.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 357.250,01 1.0 10151.0 83.0 15.Feb.2028 650.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 356.220,66 1.0 9425.0 393.0 15.Jan.2031 438.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 354.270,88 1.0 9969.0 93.0 01.Dez.2027 525.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 353.896,69 1.0 10024.0 103.0 01.Nov.2028 625.0
CURGRP CURRENTA GROUP HOLDINGS SARL RegS Basic Industry 352.563,27 1.0 11540.0 306.0 15.Mai2030 550.0
NRG NRG ENERGY INC 144A Elektro- 352.638,67 1.0 10137.0 527.0 01.Nov.2034 625.0
CC CHEMOURS COMPANY 144A Basic Industry 352.075,05 1.0 9637.0 528.0 15.März2034 788.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 351.685,92 1.0 10454.0 146.0 01.Okt.2030 800.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 351.257,81 1.0 9788.0 221.0 01.Mai2029 663.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 350.098,51 1.0 9939.0 159.0 31.Jan.2028 500.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 350.173,40 1.0 5834.0 186.0 01.Apr.2028 750.0
DYNNEW DYNAMO NEWCO II GMBH RegS Produktionsmittel 348.207,44 1.0 10414.0 449.0 15.Okt.2031 625.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 347.813,24 1.0 9936.0 137.0 15.Sept.2027 450.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 344.958,91 1.0 10504.0 237.0 15.Juli2032 650.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 344.599,64 1.0 9862.0 175.0 15.Aug.2028 463.0
RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges 340.115,94 1.0 10609.0 80.0 15.Aug.2030 1000.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 339.269,60 1.0 10250.0 322.0 01.Sept.2031 738.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 339.186,86 1.0 10322.0 284.0 15.Juli2031 675.0
BPL BUCKEYE PARTNERS LP 144A Energie 338.708,92 1.0 9799.0 181.0 01.März2028 450.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 338.741,96 1.0 8953.0 268.0 01.Mai2029 913.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 337.923,67 1.0 9697.0 233.0 15.Jan.2029 575.0
HILCRP HILCORP ENERGY I LP 144A Energie 337.381,24 1.0 10396.0 415.0 01.Nov.2033 838.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 337.516,13 1.0 10803.0 586.0 17.Mai2033 469.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 337.335,32 1.0 10153.0 98.0 15.Mai2028 675.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 336.136,79 1.0 9551.0 317.0 31.Jan.2030 413.0
XPO XPO INC 144A Transport 335.126,40 1.0 10384.0 230.0 01.Feb.2032 713.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 332.764,45 1.0 9766.0 294.0 01.März2030 500.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 332.278,94 1.0 10475.0 133.0 15.Feb.2031 725.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 332.463,57 1.0 9741.0 255.0 15.Aug.2029 438.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 331.479,11 1.0 1599.0 228.0 31.Mai2029 500.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 330.280,49 1.0 8170.0 407.0 31.Dez.2030 575.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 328.017,20 1.0 9728.0 433.0 15.Juni2032 838.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 328.157,96 1.0 10253.0 389.0 15.März2033 625.0
TROX TRONOX INC 144A Basic Industry 326.188,16 1.0 7765.0 276.0 15.März2029 463.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 325.502,43 1.0 9868.0 149.0 15.Jan.2028 438.0
VYX NCR VOYIX CORP 144A Technologie 324.843,67 1.0 9540.0 264.0 15.Apr.2029 513.0
ACRISU ACRISURE LLC 144A Versicherung 324.172,42 1.0 9498.0 263.0 15.Feb.2029 425.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 323.977,06 1.0 9944.0 350.0 01.Sept.2031 600.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 323.468,44 1.0 9986.0 69.0 15.Okt.2027 675.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 322.516,34 1.0 10639.0 89.0 15.Nov.2030 875.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 322.010,61 1.0 10212.0 273.0 15.Apr.2030 825.0
BPL BUCKEYE PARTNERS LP 144A Energie 321.375,19 1.0 10283.0 231.0 01.Feb.2030 675.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 320.753,30 1.0 9091.0 319.0 15.Feb.2030 990.0
BGS B&G FOODS INC 144A Consumer Non-Cyclical 320.261,02 1.0 9703.0 215.0 15.Sept.2028 800.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 319.712,74 1.0 7934.0 364.0 15.Aug.2030 775.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 319.122,59 1.0 10292.0 383.0 15.März2033 675.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 318.370,19 1.0 10105.0 337.0 15.März2032 663.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 317.459,58 1.0 9989.0 55.0 01.Apr.2027 550.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 315.751,91 1.0 10499.0 283.0 01.Dez.2031 700.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 314.422,35 1.0 10573.0 104.0 15.Aug.2030 988.0
GAP GAP INC 144A Zyklische Konsumgüter 312.039,48 1.0 9137.0 461.0 01.Okt.2031 388.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 312.112,50 1.0 6122.0 404.0 01.Dez.2030 413.0
AVNT AVIENT CORP 144A Basic Industry 310.917,38 1.0 10130.0 339.0 01.Nov.2031 625.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 310.135,16 1.0 9270.0 397.0 31.Dez.2030 650.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 310.270,14 1.0 9786.0 166.0 15.Jan.2028 375.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 309.877,05 1.0 10078.0 334.0 15.Apr.2030 600.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 309.431,00 1.0 10014.0 339.0 14.Apr.2030 713.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 309.489,97 1.0 6814.0 303.0 01.Mai2030 1088.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 307.524,58 1.0 8626.0 345.0 01.März2030 550.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 306.941,60 1.0 10350.0 125.0 15.Dez.2028 925.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 306.512,63 1.0 10215.0 206.0 15.März2030 850.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 306.577,29 1.0 6773.0 414.0 31.März2031 600.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 303.657,45 1.0 9494.0 406.0 01.Juni2031 500.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 303.201,71 1.0 9977.0 98.0 15.Juni2028 513.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 303.326,67 1.0 9323.0 420.0 30.Apr.2031 413.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 302.862,80 1.0 9679.0 237.0 15.Jan.2029 538.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 302.119,96 1.0 9961.0 104.0 15.Jan.2028 650.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 302.270,42 1.0 9978.0 87.0 15.Jan.2028 575.0
SUN SUNOCO LP 144A Energie 300.632,41 1.0 10286.0 161.0 01.Mai2029 700.0
APU AMERIGAS PARTNERS LP 144A Energie 299.556,35 1.0 10616.0 214.0 01.Juni2030 950.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 298.045,38 1.0 9745.0 235.0 31.März2029 413.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 297.351,57 1.0 9747.0 325.0 15.März2030 663.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 296.411,88 1.0 9594.0 279.0 01.Okt.2029 625.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 296.630,80 1.0 9886.0 140.0 15.Sept.2027 450.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 295.690,46 1.0 9980.0 77.0 15.Aug.2027 500.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 295.069,20 1.0 9938.0 372.0 01.Aug.2030 513.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 294.965,12 1.0 9813.0 194.0 01.Sept.2028 463.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 294.552,56 1.0 9304.0 352.0 01.Feb.2030 375.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 293.995,27 1.0 9891.0 109.0 15.Juni2027 700.0
GSYCN GOEASY LTD 144A Finanzunternehmen 293.538,75 1.0 7995.0 283.0 01.Juli2029 763.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 292.920,98 1.0 9473.0 411.0 01.Juni2031 450.0
GSYCN GOEASY LTD 144A Finanzunternehmen 292.921,95 1.0 7477.0 343.0 15.Mai2030 688.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 291.641,67 1.0 9687.0 214.0 15.Aug.2028 400.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 291.462,25 1.0 10396.0 163.0 15.Juni2028 800.0
SVC SERVICE PROPERTIES TRUST 144A REITS 289.869,86 1.0 10446.0 199.0 15.Nov.2031 863.0
ENTG ENTEGRIS INC 144A Technologie 289.513,12 1.0 9514.0 275.0 01.Mai2029 363.0
HWDGRP HOWDEN UK REFINANCE PLC 144A Versicherung 288.905,49 1.0 10075.0 314.0 15.Feb.2031 725.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 288.028,67 1.0 10174.0 60.0 01.Nov.2027 800.0
HTZ HERTZ CORPORATION (THE) 144A Transport 287.584,79 1.0 4179.0 308.0 01.Dez.2029 500.0
NRG NRG ENERGY INC 144A Elektro- 287.327,84 1.0 9549.0 262.0 15.Feb.2029 338.0
RITM RITHM CAPITAL CORP 144A REITS 287.144,63 1.0 9766.0 338.0 15.Juli2030 800.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 286.304,02 1.0 9514.0 265.0 15.Feb.2029 338.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 286.008,70 1.0 11433.0 397.0 10.März2031 413.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 284.956,95 1.0 10192.0 344.0 15.Apr.2030 588.0
ACRISU ACRISURE LLC 144A Versicherung 284.763,78 1.0 9417.0 292.0 01.Aug.2029 600.0
HILCRP HILCORP ENERGY I LP 144A Energie 283.956,12 1.0 9529.0 442.0 15.Apr.2032 625.0
NWL NEWELL BRANDS INC 144A Consumer Non-Cyclical 282.124,08 1.0 10398.0 179.0 01.Juni2028 850.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 282.317,62 1.0 11070.0 309.0 15.Dez.2029 763.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 281.341,50 1.0 10095.0 237.0 01.Aug.2029 1088.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 281.111,32 1.0 10220.0 106.0 15.Sept.2028 688.0
CNX CNX RESOURCES CORP 144A Energie 280.779,58 1.0 10274.0 162.0 15.Jan.2031 738.0
VSAT VIASAT INC 144A Kommunikation 280.383,01 1.0 9960.0 80.0 15.Apr.2027 563.0
NFE NFE FINANCING LLC MTN 144A Energie 279.770,26 1.0 4109.0 0.0 15.Nov.2029 1200.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 279.221,87 1.0 9081.0 574.0 15.Mai2034 675.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 279.092,76 1.0 8595.0 560.0 15.Mai2034 788.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 276.979,70 1.0 10070.0 260.0 15.März2030 588.0
VYX NCR VOYIX CORP 144A Technologie 276.504,08 1.0 9646.0 221.0 01.Okt.2028 500.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 276.340,34 1.0 9272.0 304.0 15.Juli2029 375.0
TEX TEREX CORPORATION 144A Produktionsmittel 276.111,70 1.0 9872.0 192.0 15.Mai2029 500.0
BPL BUCKEYE PARTNERS LP 144A Energie 275.645,93 1.0 10259.0 185.0 01.Juli2029 688.0
UNSEAM ATLAS LUXCO 4 SARL 144A Zyklische Konsumgüter 273.591,89 1.0 9814.0 179.0 01.Juni2028 463.0
MIWIDO MIWD HOLDCO II LLC 144A Produktionsmittel 272.989,07 1.0 9031.0 342.0 01.Feb.2030 550.0
SESCN SECURE ENERGY SERVICES INC Energie 271.831,97 1.0 7530.0 266.0 22.März2029 675.0
BLKCQP CQP HOLDCO LP 144A Energie 271.165,22 1.0 10657.0 388.0 15.Dez.2033 750.0
BCO BRINKS CO 144A Zyklische Konsumgüter 270.336,14 1.0 10227.0 320.0 15.Juni2032 675.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 269.301,61 1.0 9721.0 233.0 15.Jan.2029 425.0
SSP EW SCRIPPS CO 144A Kommunikation 268.728,30 1.0 9201.0 264.0 15.Jan.2029 388.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 267.836,34 1.0 10559.0 46.0 15.Juli2031 913.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 267.192,23 1.0 9324.0 374.0 01.Aug.2030 413.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 267.253,01 1.0 10250.0 291.0 01.März2032 688.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 266.528,11 1.0 9634.0 275.0 01.Aug.2029 463.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 265.675,94 1.0 10331.0 309.0 01.Aug.2032 700.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 265.609,86 1.0 10033.0 27.0 15.Juni2028 725.0
HILCRP HILCORP ENERGY I LP 144A Energie 264.290,58 1.0 9536.0 380.0 01.Feb.2031 600.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 263.966,50 1.0 9256.0 421.0 01.Apr.2031 375.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 263.607,17 1.0 12991.0 159.0 01.Juni2028 488.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 263.436,46 1.0 9861.0 152.0 15.Jan.2028 475.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 263.182,22 1.0 10198.0 100.0 15.Juli2028 725.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 262.444,38 1.0 12888.0 237.0 15.Mai2029 525.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 262.270,13 1.0 3839.0 375.0 01.Dez.2030 463.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 261.816,41 1.0 10379.0 75.0 01.Feb.2029 750.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 260.837,05 1.0 10180.0 231.0 01.Mai2031 675.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 261.016,82 1.0 6218.0 206.0 01.Aug.2028 875.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 260.422,42 1.0 9433.0 266.0 15.Feb.2029 425.0
PRMWCN PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical 259.847,82 1.0 11381.0 159.0 31.Okt.2028 388.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 259.478,43 1.0 12809.0 186.0 01.Juni2028 425.0
XRX XEROX CORPORATION 144A Technologie 258.248,16 1.0 7516.0 337.0 15.Okt.2030 1025.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 256.578,15 1.0 10024.0 297.0 15.Nov.2030 713.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 256.614,58 1.0 9988.0 150.0 01.Juni2028 950.0
QPARKH Q PARK HOLDING I BV RegS Transport 256.640,32 1.0 11386.0 352.0 01.Sept.2030 425.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 254.442,59 1.0 9748.0 233.0 15.Feb.2029 450.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 254.533,46 1.0 10120.0 194.0 01.Apr.2029 588.0
BCO BRINKS CO 144A Zyklische Konsumgüter 253.680,49 1.0 10190.0 200.0 15.Juni2029 650.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 253.779,55 1.0 9186.0 346.0 15.Feb.2030 488.0
BID SOTHEBYS 144A Zyklische Konsumgüter 253.502,60 1.0 9925.0 116.0 15.Okt.2027 738.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 251.938,50 1.0 10046.0 60.0 01.Sept.2028 750.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 251.673,61 1.0 10007.0 21.0 15.Feb.2029 700.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 250.935,68 1.0 10204.0 323.0 15.Mai2032 750.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 250.178,74 1.0 10005.0 295.0 15.Sept.2030 788.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 249.279,18 1.0 9753.0 179.0 01.Apr.2028 475.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 248.867,71 1.0 9621.0 231.0 15.Okt.2054 795.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 247.586,02 1.0 9820.0 297.0 15.Juli2029 495.0
CRK COMSTOCK RESOURCES INC 144A Energie 247.078,12 1.0 9855.0 207.0 01.März2029 675.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 245.622,55 1.0 9268.0 424.0 15.März2031 400.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 244.765,17 1.0 9387.0 337.0 01.Apr.2030 463.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 244.123,78 1.0 9956.0 518.0 15.März2034 575.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 242.781,54 1.0 9999.0 4.0 01.Dez.2027 400.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 240.596,77 1.0 10180.0 305.0 01.Apr.2032 613.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 240.052,23 1.0 9380.0 312.0 15.Aug.2029 388.0
TALO TALOS PRODUCTION INC 144A Energie 240.069,09 1.0 10553.0 197.0 01.Feb.2031 938.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 239.909,64 1.0 10132.0 87.0 01.Feb.2028 613.0
SABHLD SABRE GLBL INC 144A Technologie 239.705,16 1.0 8324.0 289.0 15.Nov.2029 1075.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 238.812,05 1.0 9418.0 482.0 01.Dez.2031 463.0
TEX TEREX CORPORATION 144A Produktionsmittel 238.625,06 1.0 10113.0 370.0 15.Okt.2032 625.0
NBR NABORS INDUSTRIES INC 144A Energie 237.666,27 1.0 10446.0 134.0 31.Jan.2030 913.0
OI OI EUROPEAN GROUP BV 144A Produktionsmittel 237.595,49 1.0 9463.0 328.0 15.Feb.2030 475.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 235.453,11 1.0 10187.0 357.0 15.Okt.2032 663.0
SM SM ENERGY CO 144A Energie 234.261,90 1.0 10098.0 367.0 01.Aug.2032 700.0
ETLFP EUTELSAT COMMUNICATIONS RegS Kommunikation 232.644,37 1.0 11610.0 489.0 15.März2033 625.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 231.197,30 1.0 10221.0 180.0 15.Apr.2029 688.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 231.056,00 1.0 9407.0 335.0 15.Apr.2030 525.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 230.503,12 1.0 9905.0 209.0 01.Jan.2030 563.0
CGXCN CINEPLEX INC 144A Zyklische Konsumgüter 229.274,78 1.0 7575.0 138.0 31.März2029 763.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 227.157,27 1.0 9969.0 94.0 15.Dez.2027 500.0
GEL GENESIS ENERGY LP 144A Energie 226.801,29 1.0 10058.0 498.0 15.März2034 675.0
KEEPMT MAISON FINCO PLC RegS Zyklische Konsumgüter 226.562,31 1.0 12920.0 435.0 30.Apr.2032 725.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 225.750,52 1.0 10182.0 200.0 01.Feb.2031 638.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 225.411,87 1.0 9357.0 474.0 15.Nov.2032 700.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 224.622,14 1.0 9955.0 131.0 15.Feb.2029 325.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 224.155,08 1.0 9958.0 143.0 13.Sept.2027 530.0
UNIT UNITI SERVICES LLC 144A Kommunikation 223.684,72 1.0 9968.0 102.0 15.Apr.2028 475.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 222.803,33 1.0 9864.0 155.0 15.Feb.2028 450.0
SUN SUNOCO LP 144A Energie 221.701,84 1.0 7240.0 277.0 26.März2029 438.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 221.291,63 1.0 10301.0 222.0 01.Okt.2031 738.0
NRG NRG ENERGY INC 144A Elektro- 218.500,54 1.0 9225.0 486.0 15.Feb.2032 388.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 216.876,47 1.0 9620.0 319.0 01.März2030 463.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 216.421,25 1.0 9618.0 189.0 15.März2028 350.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 215.063,11 1.0 10484.0 305.0 15.Nov.2032 800.0
MERLLN MOTION FINCO SARL 144A Zyklische Konsumgüter 214.157,12 1.0 8215.0 437.0 15.Feb.2032 838.0
AMC ODEON FINCO PLC 144A Zyklische Konsumgüter 212.550,30 1.0 10149.0 0.0 01.Nov.2027 1275.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 211.280,37 1.0 9703.0 197.0 01.Juni2028 425.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 208.845,11 1.0 10199.0 113.0 15.Nov.2029 725.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 208.620,21 1.0 6352.0 336.0 30.Jan.2030 525.0
IQV IQVIA INC 144A Consumer Non-Cyclical 208.313,23 1.0 10197.0 207.0 15.Mai2030 650.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 207.958,66 1.0 9483.0 269.0 01.Apr.2029 413.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 206.850,62 1.0 7193.0 256.0 15.Feb.2029 750.0
GLP GLOBAL PARTNERS LP 144A Energie 206.533,44 1.0 10452.0 217.0 15.Jan.2032 825.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 206.585,66 1.0 9018.0 260.0 15.März2029 950.0
STENA STENA INTERNATIONAL SA 144A Transport 205.921,64 1.0 10230.0 281.0 15.Feb.2031 763.0
VSAT VIASAT INC 144A Kommunikation 205.463,31 1.0 9816.0 184.0 15.Juli2028 650.0
AA ALUMINA PTY LTD 144A Basic Industry 205.479,58 1.0 10272.0 374.0 15.Sept.2032 638.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 204.818,39 1.0 10142.0 250.0 15.Aug.2029 1150.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 204.383,83 1.0 10479.0 300.0 15.März2033 800.0
FIBCOP FIBERCOP SPA 144A Kommunikation 203.413,75 1.0 10055.0 721.0 18.Juli2036 720.0
MATRCN MATTR CORP 144A Energie 203.438,37 1.0 7437.0 327.0 02.Apr.2031 725.0
CHBANI CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical 203.375,10 1.0 10648.0 139.0 01.Okt.2029 950.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 202.056,91 1.0 9701.0 273.0 15.Nov.2029 463.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 201.725,00 1.0 9880.0 141.0 01.Okt.2027 450.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 201.268,06 1.0 9801.0 172.0 15.Apr.2028 625.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 201.268,38 1.0 10039.0 213.0 01.Sept.2030 588.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 201.145,33 1.0 9965.0 88.0 17.Juli2027 563.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 200.724,06 1.0 9937.0 122.0 15.Jan.2028 588.0
ENTG ENTEGRIS INC 144A Technologie 199.954,14 1.0 9814.0 173.0 15.Apr.2028 438.0
HILCRP HILCORP ENERGY I LP 144A Energie 199.068,41 1.0 9882.0 193.0 01.Feb.2029 575.0
ACA ARCOSA INC 144A Industrial Other 198.009,16 1.0 10362.0 303.0 15.Aug.2032 688.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 198.089,56 1.0 9789.0 360.0 27.Juli2030 845.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 197.861,80 1.0 6301.0 278.0 15.Aug.2029 950.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 197.872,69 1.0 9684.0 247.0 15.Apr.2029 500.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 197.901,63 1.0 9894.0 93.0 15.März2082 525.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 196.263,44 1.0 9963.0 119.0 15.Jan.2029 600.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 196.354,88 1.0 9509.0 432.0 15.Nov.2031 488.0
RRC RANGE RESOURCES CORPORATION 144A Energie 196.081,42 1.0 9763.0 272.0 15.Feb.2030 475.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 195.728,99 1.0 10097.0 157.0 15.Jan.2028 575.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 195.742,47 1.0 9634.0 478.0 23.Nov.2081 488.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 195.390,81 1.0 9492.0 418.0 15.Okt.2031 663.0
QBRCN VIDEOTRON LTD Kommunikation 194.979,64 1.0 7053.0 441.0 15.Jan.2031 313.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 193.683,51 1.0 9663.0 298.0 01.März2030 513.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 193.893,31 1.0 9640.0 301.0 01.Feb.2030 438.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 193.038,02 1.0 10052.0 253.0 15.Jan.2030 638.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 192.626,90 1.0 10294.0 175.0 15.Juli2029 700.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 192.431,07 1.0 9964.0 94.0 01.Okt.2027 475.0
MERLLN MOTION BONDCO DAC 144A Zyklische Konsumgüter 192.229,40 1.0 9389.0 154.0 15.Nov.2027 663.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 191.802,03 1.0 12697.0 242.0 31.Jan.2029 400.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 190.398,48 1.0 9293.0 196.0 15.Mai2028 675.0
NOG NORTHERN OIL AND GAS INC 144A Energie 189.852,76 1.0 10326.0 209.0 15.Juni2031 875.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 186.454,38 1.0 9290.0 418.0 15.Feb.2031 375.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 186.310,83 1.0 8922.0 473.0 01.Okt.2031 363.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 186.019,05 1.0 6590.0 397.0 30.Juni2031 825.0
APU AMERIGAS PARTNERS LP 144A Energie 184.160,16 1.0 10250.0 84.0 01.Juni2028 938.0
NEWSEN SUNOCO LP 144A Energie 184.229,05 1.0 7299.0 25.0 16.Juni2026 388.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 182.653,63 1.0 10278.0 142.0 01.Juli2029 763.0
UNIT UNITI SERVICES LLC 144A Kommunikation 181.555,57 1.0 10157.0 396.0 15.Juni2032 863.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 179.980,91 1.0 10550.0 95.0 01.Sept.2031 888.0
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Produktionsmittel 179.790,69 1.0 9964.0 363.0 01.Apr.2032 675.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 179.254,99 1.0 10144.0 288.0 15.Juli2030 588.0
GSYCN GOEASY LTD 144A Finanzunternehmen 178.829,17 1.0 8672.0 233.0 01.Dez.2028 925.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 178.414,35 1.0 9389.0 435.0 15.Sept.2031 575.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 178.197,19 1.0 6705.0 143.0 15.Okt.2027 675.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 178.268,08 1.0 9891.0 101.0 01.Mai2027 788.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 174.330,29 1.0 10443.0 271.0 15.Juli2032 725.0
GSYCN GOEASY LTD 144A Finanzunternehmen 174.159,79 1.0 7578.0 361.0 01.Okt.2030 738.0
LVIATH LEVIATHAN BOND LTD Energie 172.476,60 1.0 10008.0 122.0 30.Juni2027 650.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 170.833,94 1.0 9705.0 309.0 15.März2030 463.0
MODULA BCP V MODULAR SERVICES FINANCE PLC RegS Industrial Other 168.345,98 1.0 8189.0 314.0 30.Nov.2029 675.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter 168.453,47 1.0 8359.0 403.0 15.Feb.2031 738.0
MERC MERCER INTERNATIONAL INC. 144A Basic Industry 166.960,81 1.0 6515.0 196.0 01.Okt.2028 1288.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 165.954,75 1.0 10361.0 161.0 15.Apr.2031 825.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 161.920,73 1.0 9746.0 169.0 15.Jan.2028 400.0
SUN SUNOCO LP 144A Energie 161.573,18 1.0 9999.0 37.0 15.Juli2027 588.0
PRAA PRA GROUP INC 144A Financial Other 157.863,52 1.0 10080.0 99.0 01.Feb.2028 838.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 157.252,90 1.0 10232.0 57.0 30.Apr.2030 863.0
GLP GLOBAL PARTNERS LP 144A Energie 155.296,56 1.0 10205.0 417.0 01.Juli2033 713.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 154.348,57 1.0 10198.0 76.0 01.Feb.2028 838.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 154.026,60 1.0 10097.0 92.0 01.Juni2029 588.0
PRMWCN PRIMO WATER HOLDINGS INC/TRITON WA 144A Consumer Non-Cyclical 153.750,02 1.0 9964.0 120.0 01.Apr.2029 625.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 151.167,36 1.0 9958.0 89.0 15.Juni2027 475.0
VIKCRU VIKING OCEAN CRUISES LTD 144A Zyklische Konsumgüter 150.298,30 1.0 9977.0 91.0 15.Feb.2028 500.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 150.322,65 1.0 9121.0 352.0 15.Nov.2030 1100.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 149.954,17 1.0 10174.0 206.0 15.Juni2029 663.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 149.195,62 1.0 9826.0 179.0 15.Juni2028 475.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 148.373,64 1.0 9442.0 316.0 15.Nov.2029 388.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 146.981,06 1.0 10135.0 103.0 15.März2028 675.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 146.626,83 1.0 10110.0 373.0 15.Sept.2032 613.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 146.046,09 1.0 6467.0 305.0 01.Sept.2029 563.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 145.910,29 1.0 10589.0 218.0 15.Juli2030 825.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 142.774,51 1.0 9672.0 254.0 01.Juni2029 600.0
CVI CVR ENERGY INC 144A Energie 141.767,42 1.0 9934.0 87.0 15.Feb.2028 575.0
ACH OWENS & MINOR INC 144A Consumer Non-Cyclical 135.506,25 1.0 5815.0 267.0 31.März2029 450.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 131.561,87 0.0 10004.0 263.0 15.Jan.2030 688.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 130.497,62 0.0 10146.0 103.0 15.Apr.2028 700.0
QVCN QVC INC 144A Zyklische Konsumgüter 129.461,69 0.0 4286.0 246.0 15.Apr.2029 688.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 129.043,77 0.0 12665.0 227.0 30.Nov.2028 613.0
ACH OWENS & MINOR INC 144A Consumer Non-Cyclical 127.645,26 0.0 4338.0 306.0 01.Apr.2030 663.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 125.263,89 0.0 9913.0 83.0 31.Jan.2027 850.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 124.800,06 0.0 9171.0 205.0 01.Juni2028 488.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 123.094,98 0.0 10506.0 8.0 01.Jan.2031 950.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 119.885,65 0.0 10475.0 56.0 01.Apr.2029 925.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 116.961,37 0.0 6597.0 295.0 15.Juli2029 513.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 115.506,72 0.0 9986.0 1.0 01.Feb.2028 463.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 114.868,14 0.0 11408.0 353.0 17.Jan.2030 430.0
BRIEAS BRIGHTLINE EAST LLC 144A Transport 110.337,50 0.0 2923.0 242.0 31.Jan.2030 1100.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 109.558,33 0.0 10872.0 194.0 15.Feb.2033 975.0
TOUCAN TOUCAN FINCO LTD RegS Produktionsmittel 108.315,69 0.0 10513.0 342.0 15.Mai2030 825.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 104.937,51 0.0 10273.0 145.0 15.Dez.2028 875.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 103.862,14 0.0 5910.0 438.0 01.Sept.2031 588.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 101.472,72 0.0 765.0 192.0 03.Mai2029 288.0
ZEUSBD ZENITH FINCO PLC RegS Financial Other 100.818,78 0.0 9904.0 121.0 30.Juni2027 650.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 100.590,90 0.0 9972.0 94.0 15.Jan.2028 513.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 100.215,04 0.0 9905.0 133.0 15.Dez.2027 463.0
ACA ARCOSA INC 144A Industrial Other 99.188,82 0.0 9735.0 242.0 15.Apr.2029 438.0
PIZEXP WHEEL BIDCO LTD RegS Zyklische Konsumgüter 98.577,51 0.0 11857.0 302.0 15.Sept.2029 675.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 85.207,14 0.0 10000.0 112.0 30.Juni2029 588.0
ASMDEE ASMODEE GROUP AB RegS Consumer Non-Cyclical 80.234,45 0.0 11868.0 181.0 15.Dez.2029 575.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 79.514,75 0.0 10524.0 102.0 15.Feb.2030 900.0
XRX XEROX HOLDINGS CORP 144A Technologie 77.737,22 0.0 3840.0 214.0 15.Aug.2028 550.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 76.093,87 0.0 10144.0 188.0 15.März2028 613.0
KEMONE LUNE HOLDINGS SARL RegS Basic Industry 74.341,78 0.0 220.0 77.0 15.Nov.2028 563.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 70.844,01 0.0 9982.0 68.0 01.Juni2027 475.0
KPERST KLEOPATRA FINCO SARL Produktionsmittel 65.986,82 0.0 10177.0 185.0 30.Jan.2031 600.0
XRX XEROX HOLDINGS CORP 144A Technologie 62.397,71 0.0 2710.0 244.0 30.Nov.2029 888.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 61.415,38 0.0 10653.0 8.0 15.Apr.2029 1225.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 60.168,75 0.0 5972.0 411.0 15.Feb.2031 525.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 55.324,30 0.0 9914.0 105.0 15.Juni2027 575.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 54.891,90 0.0 5785.0 360.0 15.Nov.2029 0.0
ACQCN AUTOCANADA INC 144A Zyklische Konsumgüter 54.016,47 0.0 7160.0 265.0 07.Feb.2029 575.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 53.429,17 0.0 7081.0 265.0 15.Feb.2029 500.0
XRX XEROX CORPORATION 144A Technologie 52.562,50 0.0 4690.0 281.0 15.Apr.2031 1350.0
RCAP ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges 50.827,08 0.0 9822.0 204.0 01.Apr.2029 750.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 49.842,19 0.0 9967.0 93.0 15.Sept.2027 625.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 48.113,12 0.0 10406.0 76.0 15.Nov.2028 850.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 45.964,06 0.0 9992.0 51.0 13.Mai2027 663.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 45.619,44 0.0 4335.0 356.0 30.Juni2032 1075.0
SPLS STAPLES INC RegS Zyklische Konsumgüter 40.297,42 0.0 6751.0 284.0 15.Jan.2030 1275.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 37.610,61 0.0 7339.0 109.0 10.Mai2027 725.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 20.923,16 0.0 9962.0 157.0 15.März2030 588.0
nan INCORA TOP HOLDCO TA Prvt Transport 19.288,26 0.0 621.0 0.0 nan 0.0
INCORA INCORA TOP HOLDCO LLC Transport 16.708,14 0.0 2485.0 406.0 31.Jan.2033 600.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 15.746,44 0.0 10356.0 76.0 15.Jan.2029 838.0
AMCX AMC NETWORKS INC NEVADA Kommunikation 12.102,73 0.0 8608.0 276.0 15.Feb.2029 425.0
HSEFIN HSE FINANCE SARL Zyklische Konsumgüter 5.509,36 0.0 0.0 16.0 15.Apr.2030 990.0
CHF CHF CASH Cash und/oder Derivate 756,38 0.0 12677.0 0.0 nan 0.0
WAIR INCORA TOP HOLDCO 144A Produktionsmittel 372,60 0.0 621.0 0.0 nan 0.0
ARDFIN ARD FINANCE SA RegS Produktionsmittel 0,01 0.0 124.0 0.0 30.Juni2027 500.0
SENGR SENVION HOLDING GMBH RegS Elektro- 16,08 0.0 1.0 0.0 25.Okt.2022 0.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 48,92 0.0 722.0 133.0 30.Sept.2029 710.0
ESF ESPIRITO SANTO FINANCIAL GROUP SA Bankwesen 114,85 0.0 11.0 0.0 21.Okt.2019 0.0
nan NEWCO 1 SHARES Prvt Consumer Non-Cyclical 0,01 0.0 0.0 0.0 nan 0.0
EUR EUR/USD Cash und/oder Derivate -97,26 0.0 100.0 0.0 18.März2026 0.0
GBP GBP/USD Cash und/oder Derivate -12,20 0.0 100.0 0.0 18.März2026 0.0
CAD CAD/USD Cash und/oder Derivate -2.003,10 0.0 100.0 0.0 17.März2026 0.0
GBP GBP/USD Cash und/oder Derivate -7.818,78 0.0 100.0 0.0 17.März2026 0.0
EUR EUR/USD Cash und/oder Derivate -57.390,08 0.0 100.0 0.0 17.März2026 0.0
USD USD CASH Cash und/oder Derivate -47.886.561,10 -178.0 10000.0 0.0 nan 0.0
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