ETF constituents for HYLH

Below, a list of constituents for HYLH (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLH consists of 1983 securities.

Note: The data shown here is as of date Okt. 30, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 13.882.169,54 52.0 10008.0 12.0 nan 389.0
LORCAT LORCA TELECOM BONDCO SAU RegS Kommunikation 11.214.298,82 42.0 11557.0 64.0 18.Sept.2027 400.0
CHTR CCO HOLDINGS LLC Kommunikation 10.182.746,34 38.0 8996.0 520.0 01.Mai2032 450.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 9.596.246,10 36.0 10010.0 8.0 01.Okt.2028 613.0
EUR EUR CASH Cash und/oder Derivate 9.556.427,59 36.0 11564.0 0.0 nan 0.0
SATS ECHOSTAR CORP Kommunikation 9.320.057,63 35.0 10317.0 196.0 30.Nov.2030 675.0
CVS CVS HEALTH CORP NC5.25 Consumer Non-Cyclical 9.282.664,22 34.0 10518.0 356.0 10.März2055 700.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 8.898.725,95 33.0 12673.0 350.0 14.Mai2030 813.0
XYZ BLOCK INC Technologie 8.793.571,90 33.0 10367.0 307.0 15.Mai2032 650.0
VOD VODAFONE GROUP PLC Kommunikation 8.494.379,88 32.0 10555.0 285.0 04.Apr.2079 700.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 8.067.757,75 30.0 10174.0 154.0 15.Juni2030 613.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 7.590.448,07 28.0 11904.0 391.0 09.Mai2030 438.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 7.282.663,88 27.0 11767.0 397.0 15.Apr.2032 563.0
ZEGLN ZEGONA FINANCE PLC RegS Kommunikation 6.834.890,35 25.0 12199.0 69.0 15.Juli2029 675.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 6.792.716,59 25.0 9981.0 85.0 15.Jan.2028 488.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 6.548.344,72 24.0 9961.0 104.0 01.Nov.2027 513.0
PCG PG&E CORPORATION Elektro- 6.324.718,65 23.0 10293.0 354.0 15.März2055 738.0
CE CELANESE US HOLDINGS LLC Basic Industry 6.163.176,97 23.0 10259.0 152.0 15.Juli2027 667.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 6.158.220,28 23.0 11229.0 273.0 15.Okt.2028 388.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 6.054.299,33 22.0 9874.0 119.0 15.Feb.2027 388.0
FIBCOP FIBERCOP SPA RegS Kommunikation 6.010.373,69 22.0 11773.0 393.0 30.Juni2030 475.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 5.988.646,21 22.0 11911.0 387.0 12.Juni2030 700.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.947.243,52 22.0 9769.0 257.0 01.Juni2029 425.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.829.109,18 22.0 9752.0 294.0 15.Jan.2030 438.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.676.749,16 21.0 10371.0 159.0 15.Mai2031 675.0
BAYNGR BAYER AG NC8.25 RegS Consumer Non-Cyclical 5.657.645,34 21.0 12785.0 477.0 25.Sept.2083 700.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 5.593.714,03 21.0 11920.0 309.0 31.Jan.2031 488.0
IEP ICAHN ENTERPRISES LP Financial Other 5.563.817,40 21.0 9802.0 141.0 15.Mai2027 525.0
BCECN BELL TELEPHONE COMPANY (NC10.5) Kommunikation 5.561.763,82 21.0 10456.0 700.0 15.Sept.2055 700.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 5.543.515,42 21.0 11618.0 29.0 15.Feb.2029 525.0
OGN ORGANON & CO RegS Consumer Non-Cyclical 5.526.100,78 21.0 10943.0 241.0 30.Apr.2028 288.0
THYELE VERTICAL MIDCO GMBH RegS Produktionsmittel 5.473.400,26 20.0 11573.0 8.0 15.Juli2027 438.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.424.198,18 20.0 9441.0 297.0 01.Feb.2029 313.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.399.554,63 20.0 10014.0 8.0 01.Feb.2027 625.0
MPW MPT FINANCE CORP RegS REITS 5.385.391,97 20.0 12002.0 401.0 15.Feb.2032 700.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 5.324.893,94 20.0 11667.0 125.0 09.Mai2027 375.0
ALMAIN ALMAVIVA THE ITALIAN INNOVATION CO RegS Technologie 5.173.412,64 19.0 11705.0 339.0 30.Okt.2030 500.0
DISH DISH DBS CORP Kommunikation 5.170.275,66 19.0 8626.0 316.0 01.Juni2029 513.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 5.137.974,21 19.0 11856.0 214.0 15.Apr.2028 500.0
TDG TRANSDIGM INC Produktionsmittel 5.112.401,96 19.0 9831.0 220.0 15.Jan.2029 463.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 5.094.945,83 19.0 9592.0 185.0 15.Okt.2027 500.0
AMSSW AMS OSRAM AG RegS Technologie 5.059.793,53 19.0 12337.0 41.0 30.März2029 1050.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 5.003.831,67 19.0 10393.0 194.0 01.März2028 675.0
ATLIM MUNDYS SPA RegS Transport 4.839.494,52 18.0 11300.0 221.0 12.Feb.2028 188.0
SIGBID FLORA FOOD MANAGMENT BV RegS Consumer Non-Cyclical 4.835.475,61 18.0 10884.0 319.0 02.Juli2029 688.0
EDPPL EDP SA MTN RegS Elektro- 4.786.748,02 18.0 11940.0 451.0 16.Sept.2054 463.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 4.785.815,65 18.0 12187.0 65.0 31.Dez.2029 675.0
EDPPL EDP SA MTN RegS Elektro- 4.784.161,06 18.0 12232.0 208.0 23.Apr.2083 594.0
TGNA TEGNA INC Kommunikation 4.776.277,23 18.0 9919.0 254.0 15.Sept.2029 500.0
AMBRFN AMBER FINCO PLC RegS Zyklische Konsumgüter 4.730.571,13 18.0 12144.0 96.0 15.Juli2029 663.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 4.722.576,74 18.0 11991.0 298.0 15.Juni2030 563.0
BALL BALL CORPORATION Produktionsmittel 4.721.043,12 18.0 9134.0 437.0 15.Aug.2030 288.0
VOD VODAFONE GROUP PLC 60NC10 RegS Kommunikation 4.720.771,15 18.0 11179.0 427.0 27.Aug.2080 300.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 4.568.444,52 17.0 10289.0 468.0 31.März2034 700.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 4.561.837,07 17.0 10637.0 215.0 01.Feb.2028 338.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.496.094,39 17.0 9864.0 492.0 15.Apr.2033 675.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 4.491.268,96 17.0 10980.0 459.0 31.Jan.2031 325.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 4.464.460,54 17.0 9753.0 436.0 31.Jan.2032 463.0
PARA PARAMOUNT GLOBAL Kommunikation 4.436.017,92 16.0 9860.0 134.0 30.März2062 638.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.421.492,66 16.0 11794.0 489.0 01.Juni2031 413.0
FIBCOP FIBERCOP SPA RegS Kommunikation 4.402.417,36 16.0 11776.0 543.0 30.Juni2032 513.0
RCICN ROGERS COMMUNICATIONS INC (30NC5) Kommunikation 4.378.504,26 16.0 10483.0 372.0 15.Apr.2055 700.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 4.367.216,45 16.0 11823.0 385.0 28.März2030 450.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 4.350.270,08 16.0 9153.0 544.0 15.März2032 428.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 4.315.310,11 16.0 11993.0 288.0 21.Mai2030 538.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 4.298.853,92 16.0 9966.0 100.0 01.Dez.2027 475.0
ATLIM MUNDYS SPA MTN RegS Transport 4.279.334,86 16.0 11423.0 164.0 13.Juli2027 188.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.265.482,46 16.0 14152.0 248.0 20.Dez.2083 838.0
BALL BALL CORPORATION Produktionsmittel 4.253.639,52 16.0 11906.0 563.0 01.Juli2032 425.0
SKX BEACH ACQUISITION BIDCO LLC 144A Zyklische Konsumgüter 4.245.777,30 16.0 10749.0 337.0 15.Juli2033 1000.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.242.268,17 16.0 10053.0 303.0 09.Mai2029 513.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.238.840,86 16.0 10083.0 526.0 15.Juli2032 688.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 4.238.236,57 16.0 11821.0 389.0 11.Apr.2030 450.0
MOTFUE CD&R FIREFLY BIDCO PLC RegS Zyklische Konsumgüter 4.225.434,11 16.0 13731.0 170.0 30.Apr.2029 863.0
BALL BALL CORPORATION Produktionsmittel 4.213.954,04 16.0 10245.0 197.0 15.Juni2029 600.0
RCICN ROGERS COMMUNICATIONS INC (30NC10) Kommunikation 4.211.149,18 16.0 10699.0 687.0 15.Apr.2055 713.0
IQV IQVIA INC RegS Consumer Non-Cyclical 4.185.979,71 16.0 11217.0 310.0 15.März2029 225.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 4.179.551,28 16.0 9389.0 477.0 15.März2031 363.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 4.177.840,87 16.0 10673.0 594.0 01.Juli2033 625.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.154.245,60 15.0 12657.0 325.0 30.Aug.2084 650.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 4.152.537,73 15.0 10292.0 306.0 01.Aug.2030 613.0
BCECN BELL TELEPHONE COMPANY (NC5.5) Kommunikation 4.138.160,63 15.0 10457.0 413.0 15.Sept.2055 688.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.130.198,64 15.0 10345.0 263.0 15.Nov.2028 685.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 4.124.347,58 15.0 12885.0 227.0 31.Juli2028 788.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 4.120.350,62 15.0 12359.0 182.0 15.Apr.2031 688.0
VARNO VAR ENERGI ASA RegS Energie 4.115.922,72 15.0 12811.0 267.0 15.Nov.2083 786.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.110.288,71 15.0 9841.0 90.0 01.Okt.2026 315.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 4.088.868,67 15.0 12117.0 8.0 15.Mai2028 875.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 4.080.931,24 15.0 10096.0 373.0 01.Apr.2032 538.0
EDFINC EDGE FINCO PLC RegS Transport 4.075.101,16 15.0 13915.0 304.0 15.Aug.2031 813.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.071.970,66 15.0 10260.0 589.0 15.Nov.2033 720.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 4.049.774,67 15.0 12258.0 114.0 15.Nov.2029 675.0
EDPPL EDP SA MTN RegS Elektro- 4.041.502,32 15.0 12015.0 391.0 29.Mai2054 475.0
TGNA TEGNA INC Kommunikation 4.033.462,15 15.0 9901.0 159.0 15.März2028 463.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 4.004.846,61 15.0 11916.0 338.0 15.Juni2031 550.0
PCG PG&E CORPORATION Elektro- 4.001.394,55 15.0 9914.0 166.0 01.Juli2028 500.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 3.986.548,38 15.0 9468.0 426.0 15.Feb.2031 388.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.976.690,08 15.0 9667.0 413.0 15.Apr.2031 425.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 3.964.637,25 15.0 10251.0 396.0 28.Feb.2030 338.0
AES AES CORPORATION (THE) Elektro- 3.962.480,93 15.0 10220.0 336.0 15.Jan.2055 760.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 3.960.648,15 15.0 8604.0 211.0 15.Jan.2028 300.0
FRSNAP FRESSNAPF HOLDING SE RegS Zyklische Konsumgüter 3.959.756,85 15.0 11696.0 417.0 31.Okt.2031 525.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 3.925.948,30 15.0 11538.0 119.0 31.Aug.2028 675.0
BAYNGR BAYER AG NC5.25 RegS Consumer Non-Cyclical 3.906.800,78 15.0 12374.0 258.0 25.Sept.2083 663.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 3.902.577,08 14.0 11390.0 224.0 01.Juni2028 363.0
IPDEBV IPD 3 BV RegS Technologie 3.885.449,35 14.0 11755.0 367.0 15.Juni2031 550.0
XYZ BLOCK INC Technologie 3.851.933,68 14.0 9310.0 491.0 01.Juni2031 350.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 3.850.514,12 14.0 10407.0 426.0 01.Aug.2033 638.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.819.367,21 14.0 11956.0 208.0 17.Apr.2028 588.0
ATLIM MUNDYS SPA MTN RegS Transport 3.818.958,92 14.0 12101.0 276.0 24.Jan.2029 475.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 3.809.440,37 14.0 11513.0 152.0 15.Jan.2028 375.0
TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Kommunikation 3.780.650,23 14.0 11506.0 225.0 15.Jan.2029 375.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.775.572,21 14.0 12026.0 340.0 13.Sept.2054 550.0
FIBCOP FIBERCOP SPA Kommunikation 3.774.250,71 14.0 12772.0 227.0 31.Juli2028 788.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 3.758.183,64 14.0 9974.0 255.0 15.Jan.2030 488.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 3.752.333,00 14.0 11568.0 179.0 12.Okt.2027 238.0
MPW MPT OPERATING PARTNERSHIP LP REITS 3.747.848,35 14.0 7068.0 473.0 15.März2031 350.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.735.639,61 14.0 10188.0 408.0 15.Nov.2030 705.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 3.733.749,27 14.0 11766.0 467.0 15.Juli2032 450.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 3.692.654,95 14.0 11098.0 288.0 15.Okt.2028 163.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 3.689.898,95 14.0 12167.0 124.0 15.Okt.2029 638.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 3.687.980,22 14.0 11129.0 275.0 21.Sept.2028 375.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 3.680.293,58 14.0 11327.0 244.0 24.Juni2028 250.0
VOD VODAFONE GROUP PLC Kommunikation 3.660.079,07 14.0 9402.0 472.0 04.Juni2081 413.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.659.707,10 14.0 11935.0 128.0 28.Mai2027 538.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.642.507,99 14.0 12105.0 340.0 09.Okt.2034 550.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 3.628.814,80 13.0 10043.0 460.0 15.Sept.2032 750.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.619.378,76 13.0 12059.0 288.0 22.März2029 600.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 3.618.474,10 13.0 10852.0 311.0 15.Apr.2029 638.0
PCG PG&E CORPORATION Elektro- 3.600.767,00 13.0 9884.0 314.0 01.Juli2030 525.0
NGGLN NGG FINANCE PLC RegS Elektro- 3.592.087,69 13.0 11366.0 157.0 05.Sept.2082 213.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 3.589.024,60 13.0 11437.0 126.0 15.Feb.2027 200.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.576.564,78 13.0 11770.0 393.0 01.Apr.2030 375.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.560.784,42 13.0 10587.0 719.0 15.Jan.2036 675.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.555.855,06 13.0 12113.0 340.0 03.Okt.2054 513.0
ADRBID UNITED GROUP BV RegS Kommunikation 3.535.053,02 13.0 11726.0 416.0 31.Okt.2031 650.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.534.651,72 13.0 10295.0 279.0 15.Mai2029 663.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 3.533.744,22 13.0 11894.0 249.0 15.Mai2030 750.0
ILDFP ILIAD SA RegS Kommunikation 3.528.657,48 13.0 11933.0 132.0 14.Juni2027 538.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 3.527.051,51 13.0 11730.0 77.0 15.Okt.2028 563.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.527.104,79 13.0 10461.0 613.0 15.Jan.2034 650.0
DISH DISH DBS CORP Kommunikation 3.524.622,39 13.0 9321.0 236.0 01.Juli2028 738.0
TDG TRANSDIGM INC 144A Produktionsmittel 3.524.095,51 13.0 10355.0 455.0 31.Jan.2034 675.0
EDPPL EDP SA RegS Elektro- 3.492.561,29 13.0 11821.0 529.0 27.Mai2055 450.0
TCN TELUS CORPORATION (NC10.25) Kommunikation 3.480.975,41 13.0 10682.0 711.0 15.Okt.2055 700.0
BAYNGR BAYER AG NC8.5 RegS Consumer Non-Cyclical 3.478.137,41 13.0 11934.0 418.0 25.März2082 538.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 3.469.076,74 13.0 11349.0 193.0 15.Nov.2027 225.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.465.918,23 13.0 9185.0 523.0 01.März2032 350.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 3.442.149,00 13.0 10512.0 423.0 15.Jan.2034 975.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 3.441.661,37 13.0 12079.0 301.0 15.Juli2030 663.0
AFFP AIR FRANCE-KLM MTN RegS Transport 3.440.715,37 13.0 12054.0 311.0 23.Mai2029 463.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 3.440.741,77 13.0 10857.0 530.0 15.Jan.2032 350.0
ITLYUM ITELYUM REGENERATION SPA RegS Produktionsmittel 3.435.450,42 13.0 11717.0 345.0 15.Apr.2030 575.0
PUBLN PUNCH FINANCE PLC RegS Zyklische Konsumgüter 3.432.585,39 13.0 13452.0 340.0 30.Dez.2030 788.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 3.428.242,56 13.0 12110.0 75.0 01.Juli2029 638.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 3.424.633,67 13.0 11821.0 342.0 14.März2200 513.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 3.423.889,48 13.0 8112.0 579.0 18.Jan.2033 438.0
FIBCOP FIBERCOP SPA RegS Kommunikation 3.409.439,84 13.0 12361.0 190.0 15.Feb.2028 688.0
ILDFP ILIAD SA RegS Kommunikation 3.406.681,27 13.0 12180.0 279.0 15.Feb.2029 538.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 3.406.181,67 13.0 11397.0 169.0 12.Nov.2079 313.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.392.193,50 13.0 10246.0 316.0 15.Juli2029 683.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 3.367.470,89 13.0 9896.0 284.0 01.Feb.2030 475.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 3.367.352,56 13.0 9789.0 263.0 15.Mai2029 450.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.363.322,50 12.0 10292.0 424.0 15.Sept.2032 713.0
MYTIL METLEN ENERGY & METALS SA RegS Elektro- 3.358.925,31 12.0 11832.0 358.0 17.Okt.2029 400.0
CVS CVS HEALTH CORP NC10 Consumer Non-Cyclical 3.349.801,89 12.0 10372.0 654.0 10.Dez.2054 675.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.348.443,70 12.0 11444.0 165.0 23.Juli2027 325.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.344.677,36 12.0 11514.0 121.0 15.Feb.2027 275.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.341.578,26 12.0 10148.0 409.0 15.Okt.2032 575.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.340.012,45 12.0 12472.0 291.0 12.Apr.2029 588.0
BALL BALL CORPORATION Produktionsmittel 3.337.455,06 12.0 9105.0 524.0 15.Sept.2031 313.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 3.333.000,48 12.0 10881.0 281.0 30.Nov.2028 475.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.321.860,36 12.0 10442.0 282.0 15.Mai2031 750.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.319.333,13 12.0 10229.0 164.0 15.Jan.2028 663.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 3.316.469,86 12.0 9523.0 329.0 15.Juli2029 500.0
ET ENERGY TRANSFER LP Energie 3.316.090,40 12.0 10687.0 282.0 15.Mai2054 800.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Elektro- 3.314.560,29 12.0 11320.0 110.0 14.März2082 150.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 3.312.697,30 12.0 9861.0 192.0 15.Nov.2027 388.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 3.312.189,59 12.0 9979.0 486.0 15.Feb.2033 725.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.312.278,16 12.0 10341.0 334.0 15.Nov.2031 713.0
WRLDPY GTCR W-2 MERGER SUB LLC RegS Technologie 3.297.461,09 12.0 14011.0 193.0 15.Jan.2031 850.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.293.706,21 12.0 10951.0 270.0 03.Aug.2028 100.0
SYF SYNCHRONY FINANCIAL Bankwesen 3.290.544,91 12.0 10611.0 553.0 02.Feb.2033 725.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.275.539,77 12.0 11536.0 133.0 15.Juni2028 375.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 3.271.728,61 12.0 11275.0 294.0 31.Jan.2029 475.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 3.270.537,51 12.0 10544.0 376.0 23.Okt.2029 300.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.259.190,59 12.0 10156.0 262.0 15.Sept.2029 613.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 3.244.733,40 12.0 11953.0 373.0 15.Nov.2031 550.0
IQV IQVIA INC RegS Consumer Non-Cyclical 3.242.833,06 12.0 11457.0 206.0 15.Juni2028 288.0
CRWV COREWEAVE INC 144A Technologie 3.241.426,17 12.0 10069.0 378.0 01.Feb.2031 900.0
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other 3.237.249,18 12.0 9623.0 361.0 15.Juni2030 900.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.235.727,67 12.0 9275.0 419.0 15.Sept.2030 400.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.223.177,37 12.0 9289.0 416.0 15.Aug.2030 338.0
ETLFP EUTELSAT SA RegS Kommunikation 3.199.582,40 12.0 12372.0 45.0 13.Apr.2029 975.0
ILDFP ILIAD SA RegS Kommunikation 3.193.056,46 12.0 11249.0 220.0 11.Feb.2028 188.0
NAVI NAVIENT CORP Finanzunternehmen 3.192.898,03 12.0 9804.0 286.0 15.März2029 550.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 3.190.627,03 12.0 9596.0 355.0 15.Juli2030 400.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 3.188.455,48 12.0 11809.0 357.0 30.Apr.2031 500.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 3.187.398,23 12.0 11875.0 377.0 31.Okt.2031 463.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.184.719,14 12.0 11350.0 445.0 15.Apr.2031 500.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.183.427,65 12.0 9908.0 339.0 15.Nov.2029 538.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 3.179.399,11 12.0 9801.0 376.0 15.Mai2030 638.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.174.444,47 12.0 11706.0 270.0 08.Dez.2028 488.0
FMC FMC CORPORATION Basic Industry 3.168.376,60 12.0 10029.0 380.0 01.Nov.2055 845.0
ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical 3.147.193,81 12.0 11309.0 308.0 30.Juni2029 350.0
PBFENE PBF HOLDING COMPANY LLC Energie 3.144.186,03 12.0 9888.0 161.0 15.Feb.2028 600.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 3.143.496,26 12.0 9916.0 147.0 01.Feb.2028 450.0
GEL GENESIS ENERGY LP Energie 3.140.156,31 12.0 10302.0 337.0 15.Mai2032 788.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.134.156,79 12.0 10149.0 368.0 15.Apr.2032 650.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 3.133.863,11 12.0 11937.0 335.0 14.Aug.2029 475.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 3.131.725,10 12.0 11387.0 138.0 31.März2027 188.0
TDG TRANSDIGM INC Produktionsmittel 3.120.549,71 12.0 9906.0 188.0 01.Mai2029 488.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.112.169,70 12.0 9907.0 267.0 15.Okt.2028 475.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 3.111.575,41 12.0 11607.0 386.0 30.Apr.2035 425.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 3.095.632,38 12.0 11904.0 52.0 15.Mai2028 625.0
ATLIM MUNDYS SPA MTN RegS Transport 3.090.019,58 11.0 12087.0 365.0 24.Jan.2030 450.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 3.088.910,36 11.0 10077.0 420.0 30.Sept.2032 613.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 3.087.917,18 11.0 11885.0 205.0 21.Feb.2030 563.0
ERAFP ERAMET SA RegS Basic Industry 3.084.743,94 11.0 11177.0 344.0 30.Nov.2029 650.0
PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical 3.073.681,24 11.0 11249.0 245.0 15.Juni2028 313.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 3.071.915,07 11.0 12167.0 48.0 30.Apr.2030 725.0
RXLFP REXEL SA RegS Produktionsmittel 3.071.195,55 11.0 11262.0 286.0 15.Dez.2028 213.0
QPARKH Q-PARK HOLDING I BV RegS Transport 3.068.949,71 11.0 11456.0 128.0 01.März2027 200.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.069.022,08 11.0 13094.0 321.0 15.Sept.2029 738.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 3.065.650,41 11.0 10718.0 284.0 15.März2029 850.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 3.065.397,45 11.0 11555.0 128.0 26.März2027 288.0
TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Transport 3.062.740,64 11.0 11966.0 330.0 15.Nov.2029 513.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 3.057.436,42 11.0 12428.0 190.0 15.Feb.2028 688.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 3.056.114,20 11.0 11381.0 273.0 17.Sept.2028 320.0
CMACG CMA CGM SA RegS Transport 3.054.710,85 11.0 11787.0 363.0 15.Jan.2031 500.0
MERLLN MOTION FINCO SARL RegS Zyklische Konsumgüter 3.052.817,14 11.0 10299.0 380.0 15.Juni2030 738.0
TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Bankwesen 3.039.319,25 11.0 12764.0 287.0 17.Apr.2034 725.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.037.803,51 11.0 9917.0 347.0 15.Apr.2030 650.0
LHMCFI LHMC FINCO 2 SARL RegS Zyklische Konsumgüter 3.035.089,18 11.0 12050.0 50.0 15.Mai2030 863.0
TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Bankwesen 3.033.711,88 11.0 12186.0 416.0 18.Sept.2035 538.0
MPW MPT OPERATING PARTNERSHIP LP REITS 3.030.881,97 11.0 8167.0 335.0 01.Aug.2029 463.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 3.024.230,19 11.0 9946.0 281.0 01.Feb.2030 888.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 3.022.668,66 11.0 12233.0 455.0 01.Apr.2031 538.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Kommunikation 3.021.907,55 11.0 10146.0 45.0 01.Nov.2029 588.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.018.912,79 11.0 9456.0 441.0 15.Mai2031 400.0
BALL BALL CORPORATION Produktionsmittel 3.017.678,21 11.0 10179.0 44.0 15.März2028 688.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 3.008.271,04 11.0 10905.0 305.0 15.Jan.2029 288.0
CCK CROWN AMERICAS LLC 144A Produktionsmittel 3.006.882,44 11.0 10155.0 452.0 01.Juni2033 588.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.995.133,10 11.0 10010.0 188.0 01.Juni2029 513.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 2.992.069,07 11.0 8508.0 342.0 15.Aug.2029 425.0
ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Elektro- 2.986.250,47 11.0 11966.0 74.0 31.Juli2028 688.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.985.417,32 11.0 12044.0 116.0 01.Feb.2028 613.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.982.230,69 11.0 11565.0 105.0 15.Apr.2028 338.0
SPIEFP SPIE SA RegS Produktionsmittel 2.981.361,84 11.0 11741.0 409.0 28.Mai2030 375.0
CMACG CMA CGM SA RegS Transport 2.977.030,55 11.0 12041.0 90.0 15.Juli2029 550.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.974.864,35 11.0 13886.0 466.0 15.Sept.2031 788.0
GETFP GETLINK SE RegS Transport 2.970.247,66 11.0 11861.0 290.0 15.Apr.2030 413.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 2.967.163,57 11.0 12006.0 291.0 13.März2029 488.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.963.676,02 11.0 11570.0 351.0 19.Sept.2029 400.0
MTROLN METRO BANK HOLDINGS PLC RegS Bankwesen 2.960.192,09 11.0 14988.0 221.0 30.Apr.2029 1200.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 2.957.216,24 11.0 12019.0 381.0 05.März2030 400.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 2.955.761,60 11.0 10073.0 382.0 15.Apr.2030 675.0
TCN TELUS CORPORATION (NC5.25) Kommunikation 2.951.466,72 11.0 10328.0 404.0 15.Okt.2055 663.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.947.931,52 11.0 10323.0 422.0 01.Dez.2030 575.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 2.946.961,08 11.0 11819.0 291.0 31.Juli2030 725.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 2.938.073,07 11.0 12059.0 114.0 25.Juli2029 600.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.938.155,76 11.0 9308.0 498.0 15.Jan.2032 375.0
SVC SERVICE PROPERTIES TRUST REITS 2.921.816,69 11.0 9996.0 265.0 15.Juni2029 838.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.918.225,80 11.0 10068.0 213.0 15.Jan.2030 525.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 2.915.148,43 11.0 11870.0 233.0 25.Sept.2029 475.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.914.881,34 11.0 9782.0 399.0 15.Juni2030 490.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.909.503,14 11.0 14372.0 461.0 30.Aug.2086 800.0
NEXFP NEXANS SA RegS Produktionsmittel 2.899.235,72 11.0 11879.0 318.0 29.Mai2029 413.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.898.066,16 11.0 13075.0 245.0 23.Sept.2033 838.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 2.891.700,19 11.0 11106.0 197.0 09.Nov.2027 110.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 2.888.267,55 11.0 10037.0 230.0 15.Juni2028 460.0
GBP GBP CASH Cash und/oder Derivate 2.877.195,95 11.0 13149.0 0.0 nan 0.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.871.858,93 11.0 11400.0 205.0 15.Feb.2028 363.0
SUN SUNOCO LP Energie 2.864.366,96 11.0 9690.0 334.0 30.Apr.2030 450.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 2.862.016,23 11.0 10525.0 394.0 01.Aug.2032 938.0
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Kommunikation 2.861.488,79 11.0 11614.0 198.0 15.Jan.2030 550.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.858.878,67 11.0 10553.0 60.0 15.Apr.2029 863.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 2.854.107,05 11.0 11789.0 314.0 23.Okt.2030 538.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.845.106,40 11.0 11644.0 143.0 23.Apr.2075 350.0
ILDFP ILIAD SA RegS Kommunikation 2.838.568,05 11.0 11849.0 357.0 15.Dez.2029 425.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 2.836.580,99 11.0 13837.0 23.0 11.Okt.2028 1000.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.833.036,21 11.0 9856.0 297.0 26.Feb.2029 475.0
MXCN METHANEX CORPORATION Basic Industry 2.816.078,52 10.0 9951.0 355.0 15.Dez.2029 525.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.815.406,48 10.0 10526.0 201.0 15.März2030 788.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 2.815.204,63 10.0 11593.0 152.0 31.Okt.2028 450.0
VFC VF CORPORATION Zyklische Konsumgüter 2.812.379,52 10.0 8769.0 413.0 23.Apr.2030 295.0
NRG NRG ENERGY INC Elektro- 2.807.587,26 10.0 10023.0 21.0 15.Jan.2028 575.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 2.802.135,85 10.0 11533.0 136.0 28.Feb.2029 825.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.800.432,70 10.0 11672.0 121.0 25.Juli2032 388.0
AFFP AIR FRANCE-KLM MTN RegS Transport 2.791.175,15 10.0 12900.0 214.0 31.Mai2028 813.0
GEL GENESIS ENERGY LP Energie 2.789.446,45 10.0 10064.0 25.0 01.Feb.2028 775.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 2.782.756,01 10.0 11637.0 430.0 27.Okt.2031 700.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 2.776.398,42 10.0 12543.0 240.0 15.Nov.2031 700.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 2.775.885,83 10.0 12018.0 44.0 01.Apr.2029 600.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.767.670,82 10.0 11513.0 276.0 12.Okt.2028 338.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 2.765.700,19 10.0 9732.0 437.0 24.März2031 750.0
NAVI NAVIENT CORP Finanzunternehmen 2.763.235,44 10.0 9938.0 113.0 15.März2027 500.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.750.846,46 10.0 12994.0 256.0 03.Jan.2034 800.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.750.086,85 10.0 9990.0 130.0 09.Mai2027 475.0
CCL CARNIVAL PLC Zyklische Konsumgüter 2.740.241,43 10.0 10641.0 389.0 28.Okt.2029 100.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 2.738.323,79 10.0 9950.0 129.0 15.Juni2028 463.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 2.735.002,25 10.0 9506.0 329.0 01.Okt.2029 500.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 2.725.723,51 10.0 11398.0 220.0 15.Apr.2028 238.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.722.596,11 10.0 10958.0 177.0 15.Apr.2031 1025.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.721.067,65 10.0 11942.0 297.0 18.Apr.2031 475.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.711.927,90 10.0 13331.0 367.0 15.Juni2031 750.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 2.710.261,72 10.0 11621.0 404.0 15.Okt.2030 388.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.706.892,19 10.0 9831.0 115.0 15.Jan.2027 350.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 2.705.385,11 10.0 12124.0 322.0 10.Juli2029 488.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.702.418,34 10.0 12077.0 293.0 15.März2029 475.0
OLN OLIN CORP Basic Industry 2.701.132,25 10.0 10016.0 205.0 01.Aug.2029 563.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 2.697.676,20 10.0 11918.0 52.0 15.Mai2029 650.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 2.690.705,39 10.0 11676.0 70.0 15.Juli2028 450.0
BANIJA BANIJAY ENTERTAINMENT SAS RegS Kommunikation 2.688.879,35 10.0 11960.0 124.0 01.Mai2029 700.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.686.780,25 10.0 12413.0 391.0 28.Juni2035 588.0
FOY FINNAIR OYJ RegS Transport 2.682.488,33 10.0 11954.0 312.0 24.Mai2029 475.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 2.680.621,28 10.0 11736.0 290.0 13.März2029 613.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 2.679.567,98 10.0 11533.0 132.0 01.März2028 350.0
MXCN METHANEX CORPORATION Basic Industry 2.669.765,11 10.0 10012.0 157.0 15.Okt.2027 513.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.669.191,80 10.0 11116.0 194.0 23.Okt.2027 250.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.668.041,06 10.0 11432.0 229.0 01.Apr.2028 250.0
VOD VODAFONE GROUP PLC RegS Kommunikation 2.667.601,02 10.0 11900.0 255.0 03.Okt.2078 420.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.664.948,38 10.0 11145.0 244.0 05.Juni2028 369.0
ONHOGM ONE HOTELS GMBH RegS Zyklische Konsumgüter 2.663.945,54 10.0 12415.0 196.0 02.Apr.2031 775.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 2.656.017,56 10.0 11787.0 223.0 01.Apr.2028 425.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 2.653.989,07 10.0 11170.0 289.0 21.Okt.2028 163.0
ILDFP ILIAD SA RegS Kommunikation 2.652.822,78 10.0 12324.0 463.0 02.Mai2031 538.0
SUNMED RAY FINANCING LLC RegS Consumer Non-Cyclical 2.651.998,89 10.0 11700.0 396.0 15.Juli2031 650.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.651.638,07 10.0 12118.0 277.0 19.Jan.2029 559.0
IEP ICAHN ENTERPRISES LP Financial Other 2.649.063,48 10.0 10023.0 264.0 15.Jan.2029 975.0
RHP RHP HOTEL PROPERTIES LP REITS 2.646.960,26 10.0 9954.0 112.0 15.Okt.2027 475.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 2.642.881,53 10.0 11958.0 156.0 01.Feb.2030 675.0
BMCAUS STANDARD INDUSTRIES INC RegS Produktionsmittel 2.642.962,36 10.0 11483.0 103.0 21.Nov.2026 225.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.640.496,13 10.0 12095.0 429.0 15.Jan.2055 525.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.632.324,97 10.0 12446.0 264.0 11.Sept.2029 575.0
GEL GENESIS ENERGY LP Energie 2.631.816,65 10.0 10332.0 416.0 15.Mai2033 800.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 2.625.352,79 10.0 11581.0 94.0 15.Mai2028 413.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.610.444,67 10.0 12491.0 331.0 13.Sept.2034 600.0
ETLFP EUTELSAT SA RegS Kommunikation 2.607.213,51 10.0 10855.0 288.0 13.Okt.2028 150.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.600.566,68 10.0 11795.0 322.0 10.Juni2029 420.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 2.599.072,05 10.0 11950.0 114.0 15.Juli2029 538.0
NSUS NUSTAR LOGISTICS LP Energie 2.592.515,53 10.0 10402.0 399.0 01.Okt.2030 638.0
IPGIM WEBUILD SPA RegS Industrial Other 2.579.725,72 10.0 12208.0 294.0 20.Juni2029 538.0
ILDFP ILIAD SA RegS Kommunikation 2.578.138,44 10.0 12433.0 360.0 15.Feb.2030 563.0
AOXGR ALSTRIA OFFICE AG RegS Financial Other 2.575.036,00 10.0 11872.0 453.0 20.März2031 550.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.575.104,39 10.0 11187.0 190.0 04.Okt.2027 113.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.566.559,60 10.0 11057.0 180.0 31.Dez.2079 175.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 2.558.748,97 10.0 12224.0 53.0 15.Mai2028 1113.0
LAMR LAMAR MEDIA CORP Kommunikation 2.555.719,58 9.0 9720.0 204.0 15.Feb.2028 375.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.554.628,07 9.0 11602.0 338.0 15.Feb.2030 425.0
BALL BALL CORPORATION Produktionsmittel 2.549.684,80 9.0 11402.0 134.0 15.März2027 150.0
OVH OVH GROUPE SAS RegS Technologie 2.538.184,24 9.0 11676.0 364.0 05.Feb.2031 475.0
APAAU APA INFRASTRUCTURE LTD RegS Erdgas 2.536.524,42 9.0 12756.0 269.0 09.Nov.2083 713.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 2.534.282,09 9.0 11075.0 630.0 15.Mai2034 688.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 2.529.541,23 9.0 12036.0 353.0 24.Okt.2029 488.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 2.528.953,39 9.0 12607.0 111.0 30.Nov.2028 1100.0
SESGFP SES SA 30NC5 MTN RegS Kommunikation 2.525.465,27 9.0 11910.0 339.0 12.Sept.2054 550.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.525.202,93 9.0 11783.0 366.0 27.Nov.2030 363.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.522.820,48 9.0 10052.0 121.0 15.Apr.2027 550.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 2.519.734,04 9.0 11057.0 371.0 15.Feb.2030 588.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 2.516.447,04 9.0 11658.0 120.0 30.Sept.2029 513.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.512.456,71 9.0 9929.0 123.0 15.März2027 488.0
ASSEMB ASSEMBLIN CAVERION GROUP AB RegS Industrial Other 2.509.695,25 9.0 12045.0 136.0 01.Juli2030 625.0
MLRHOM CASTLE UK FINCO PLC RegS Zyklische Konsumgüter 2.509.720,37 9.0 13144.0 212.0 15.Mai2029 700.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 2.501.779,58 9.0 11887.0 275.0 15.Apr.2030 538.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.498.700,14 9.0 9784.0 579.0 15.Juni2033 650.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.497.083,80 9.0 10150.0 418.0 15.März2032 675.0
AY CALIFORNIA BUYER LIMITED RegS Elektro- 2.490.747,53 9.0 11868.0 404.0 15.Feb.2032 563.0
ELIOR ELIOR GROUP SA RegS Zyklische Konsumgüter 2.489.509,38 9.0 11916.0 295.0 15.März2030 563.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.487.712,03 9.0 9112.0 478.0 15.Juli2031 525.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.486.441,33 9.0 11982.0 519.0 26.Nov.2036 450.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 2.480.322,82 9.0 11263.0 244.0 15.Juni2028 325.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.478.168,59 9.0 12126.0 228.0 15.Mai2028 500.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.473.254,89 9.0 9962.0 387.0 15.Juni2030 613.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 2.471.274,97 9.0 11374.0 202.0 15.Jan.2028 438.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.464.714,99 9.0 11949.0 130.0 15.Juni2029 513.0
IPGIM WEBUILD SPA RegS Industrial Other 2.463.090,82 9.0 12189.0 371.0 30.Apr.2030 488.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other 2.462.156,22 9.0 11557.0 415.0 11.Juni2030 375.0
MEOGR METRO AG RegS Consumer Non-Cyclical 2.458.099,63 9.0 11943.0 291.0 07.März2029 463.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 2.457.079,75 9.0 10664.0 664.0 17.Juli2035 813.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 2.455.642,58 9.0 11419.0 191.0 25.Okt.2027 188.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.454.654,17 9.0 11619.0 219.0 31.März2028 313.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.454.058,71 9.0 11291.0 339.0 06.Juli2029 338.0
MLTIVR PACHELBEL BIDCO SPA RegS Industrial Other 2.452.777,15 9.0 12372.0 201.0 17.Mai2031 713.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.449.390,47 9.0 11982.0 473.0 20.Mai2031 513.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 2.441.662,29 9.0 10856.0 294.0 12.Apr.2029 888.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.440.728,00 9.0 11516.0 181.0 07.Okt.2027 250.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.438.556,24 9.0 11999.0 273.0 08.Jan.2029 538.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 2.437.915,01 9.0 12133.0 72.0 15.Juli2029 625.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.437.356,43 9.0 11830.0 258.0 31.Dez.2079 525.0
CERBA CERBA HEALTHCARE SA RegS Consumer Non-Cyclical 2.435.349,76 9.0 8017.0 240.0 31.Mai2028 350.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD RegS Zyklische Konsumgüter 2.433.691,83 9.0 11644.0 272.0 31.März2029 1038.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 2.432.026,02 9.0 11532.0 166.0 15.Juli2028 425.0
KW KENNEDY-WILSON INC Financial Other 2.428.633,45 9.0 9209.0 371.0 01.Feb.2030 475.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 2.425.238,28 9.0 11236.0 122.0 26.Jan.2027 50.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 2.423.144,68 9.0 11911.0 224.0 31.Mai2028 425.0
IRM IRON MOUNTAIN INC RegS Technologie 2.422.976,58 9.0 11601.0 556.0 15.Jan.2034 475.0
ASH ASHLAND SERVICES BV RegS Basic Industry 2.423.056,78 9.0 11212.0 218.0 30.Jan.2028 200.0
EROSKI EROSKI S COOP RegS Consumer Non-Cyclical 2.420.073,60 9.0 12225.0 8.0 30.Apr.2029 1063.0
PARA PARAMOUNT GLOBAL Kommunikation 2.419.214,94 9.0 9747.0 127.0 28.Feb.2057 625.0
ETLFP EUTELSAT SA RegS Kommunikation 2.414.371,27 9.0 11419.0 164.0 13.Juli2027 225.0
AOXGR ALSTRIA OFFICE AG RegS Financial Other 2.410.434,03 9.0 11458.0 365.0 15.Okt.2029 425.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.409.759,94 9.0 12146.0 311.0 18.Juni2034 500.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.404.537,22 9.0 12255.0 395.0 30.Mai2030 488.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.398.947,11 9.0 11286.0 152.0 25.Mai2027 275.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.397.535,15 9.0 11888.0 191.0 01.Juni2029 525.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.396.260,79 9.0 11385.0 130.0 01.März2027 213.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC8 RegS Elektro- 2.389.624,87 9.0 10835.0 349.0 14.März2082 188.0
FIBCOP FIBERCOP SPA RegS Kommunikation 2.388.791,74 9.0 11389.0 189.0 12.Okt.2027 238.0
SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical 2.386.215,84 9.0 12218.0 208.0 31.Jan.2031 788.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.385.703,08 9.0 11853.0 438.0 23.Mai2032 450.0
SNFF SNF GROUP SA RegS Basic Industry 2.375.949,76 9.0 11921.0 406.0 15.März2032 450.0
SATS ECHOSTAR CORP Kommunikation 2.373.858,86 9.0 10992.0 330.0 30.Nov.2029 1075.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 2.373.655,19 9.0 11448.0 229.0 01.Okt.2028 388.0
CBRSER CT INVESTMENT GMBH RegS Zyklische Konsumgüter 2.373.779,46 9.0 11988.0 149.0 15.Apr.2030 638.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.368.155,53 9.0 11962.0 12.0 31.Mai2029 638.0
ERAFP ERAMET SA RegS Basic Industry 2.368.373,84 9.0 11485.0 230.0 22.Mai2028 700.0
OCDOLN OCADO GROUP PLC RegS Consumer Non-Cyclical 2.366.740,41 9.0 13019.0 282.0 08.Aug.2029 1050.0
OEGFIN OEG FINANCE PLC RegS Energie 2.364.938,42 9.0 12095.0 206.0 27.Sept.2029 725.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 2.365.138,74 9.0 11730.0 415.0 15.Nov.2031 463.0
GEL GENESIS ENERGY LP Energie 2.358.323,04 9.0 10431.0 90.0 15.Jan.2029 825.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 2.356.147,35 9.0 10701.0 284.0 16.Sept.2028 63.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.356.007,25 9.0 9960.0 108.0 15.Dez.2027 463.0
IEP ICAHN ENTERPRISES LP Financial Other 2.354.772,79 9.0 8613.0 297.0 01.Feb.2029 438.0
ZIGGO ZIGGO BV RegS Kommunikation 2.351.602,82 9.0 10949.0 388.0 15.Jan.2030 288.0
BAYNGR BAYER AG NC5.5 RegS Consumer Non-Cyclical 2.349.284,12 9.0 11697.0 160.0 25.März2082 450.0
PROGRP PROGROUP AG RegS Basic Industry 2.338.480,14 9.0 11667.0 388.0 15.Apr.2031 538.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.338.130,15 9.0 11396.0 309.0 01.Feb.2030 525.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.333.242,06 9.0 11989.0 89.0 15.Mai2030 550.0
MERC MERCER INTERNATIONAL INC. Basic Industry 2.327.120,84 9.0 6551.0 288.0 01.Feb.2029 513.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.321.456,98 9.0 11489.0 150.0 02.Juni2027 250.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 2.318.420,14 9.0 12044.0 38.0 15.März2029 650.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 2.318.003,15 9.0 10306.0 382.0 12.Sept.2055 838.0
SLM SLM CORP Finanzunternehmen 2.317.144,50 9.0 10370.0 363.0 31.Jan.2030 650.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.316.437,93 9.0 11918.0 26.0 01.Feb.2028 713.0
NAVI NAVIENT CORP Finanzunternehmen 2.313.062,42 9.0 10981.0 337.0 25.Juli2030 938.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.307.210,86 9.0 13432.0 413.0 03.Dez.2055 638.0
NSUS NUSTAR LOGISTICS LP Energie 2.306.119,22 9.0 10067.0 124.0 28.Apr.2027 563.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 2.298.456,05 9.0 10786.0 355.0 01.Sept.2029 300.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 2.295.633,83 9.0 13374.0 424.0 15.März2032 788.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.294.760,97 9.0 13456.0 253.0 15.Apr.2030 788.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.294.799,02 9.0 11747.0 527.0 24.März2037 475.0
BFIMMO ALEXANDRITE MONNET UK HOLDCO PLC RegS REITS 2.282.464,14 8.0 12555.0 52.0 15.Mai2029 1050.0
KW KENNEDY-WILSON INC Financial Other 2.276.025,70 8.0 9189.0 445.0 01.März2031 500.0
OCDOLN OCADO GROUP PLC RegS Consumer Non-Cyclical 2.273.447,17 8.0 13087.0 324.0 15.Juni2030 1100.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 2.272.162,02 8.0 11285.0 243.0 01.Juni2028 225.0
SESGFP SES SA 30NC8 MTN RegS Kommunikation 2.271.685,74 8.0 12024.0 556.0 12.Sept.2054 600.0
BDC BELDEN INC RegS Industrial Other 2.270.806,46 8.0 11531.0 115.0 15.Juli2027 338.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.269.335,25 8.0 9952.0 353.0 15.Juli2030 663.0
MRP MILLROSE PROPERTIES INC 144A Zyklische Konsumgüter 2.267.637,45 8.0 10137.0 338.0 01.Aug.2030 638.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 2.263.476,06 8.0 11975.0 329.0 15.Juni2031 600.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.261.983,92 8.0 11198.0 148.0 06.Mai2027 200.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.248.506,07 8.0 11459.0 460.0 15.Sept.2031 813.0
NAVI NAVIENT CORP Finanzunternehmen 2.247.980,74 8.0 11181.0 137.0 15.März2031 1150.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 2.248.051,94 8.0 10820.0 227.0 20.Feb.2028 50.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.246.259,54 8.0 12045.0 392.0 08.Mai2030 475.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.236.919,66 8.0 9821.0 455.0 31.Dez.2079 150.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 2.236.101,81 8.0 11550.0 149.0 01.Juli2028 350.0
KW KENNEDY-WILSON INC Financial Other 2.235.773,31 8.0 9432.0 297.0 01.März2029 475.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 2.234.685,06 8.0 12896.0 307.0 15.Mai2030 1075.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.225.799,19 8.0 12044.0 366.0 15.Jan.2030 450.0
RRC RANGE RESOURCES CORPORATION Energie 2.222.326,90 8.0 10203.0 21.0 15.Jan.2029 825.0
IGT IGT LOTTERY HOLDINGS BV RegS Zyklische Konsumgüter 2.218.881,24 8.0 11773.0 224.0 15.März2030 425.0
VFC VF CORPORATION Zyklische Konsumgüter 2.218.568,12 8.0 11513.0 302.0 07.März2029 425.0
BBIDCO BUBBLES BIDCO SPA RegS Zyklische Konsumgüter 2.216.637,71 8.0 11855.0 394.0 30.Sept.2031 650.0
BOPRLN BOPARAN FINANCE PLC RegS Consumer Non-Cyclical 2.212.492,92 8.0 13919.0 203.0 07.Nov.2029 938.0
NAVI NAVIENT CORP Finanzunternehmen 2.211.041,69 8.0 10329.0 481.0 15.Juni2032 788.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 2.210.078,95 8.0 9925.0 422.0 30.Sept.2030 613.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 2.206.197,83 8.0 11260.0 217.0 01.Feb.2028 188.0
BGS B&G FOODS INC Consumer Non-Cyclical 2.201.425,82 8.0 9611.0 176.0 15.Sept.2027 525.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 2.199.472,35 8.0 10955.0 528.0 15.Nov.2032 613.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 2.198.473,37 8.0 11551.0 612.0 13.Okt.2032 363.0
TUIGR TUI AG RegS Zyklische Konsumgüter 2.198.499,83 8.0 11995.0 40.0 15.März2029 588.0
LAMR LAMAR MEDIA CORP Kommunikation 2.195.989,85 8.0 9588.0 348.0 15.Feb.2030 400.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 2.188.081,30 8.0 9886.0 263.0 15.Sept.2029 475.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.188.134,28 8.0 10812.0 242.0 03.Mai2028 225.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.187.305,13 8.0 9630.0 254.0 15.Sept.2028 388.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 2.187.188,74 8.0 10272.0 440.0 15.Sept.2032 675.0
CNALN CENTRICA PLC RegS Erdgas 2.185.477,92 8.0 13500.0 366.0 21.Mai2055 650.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 2.183.839,31 8.0 9994.0 380.0 15.Jan.2031 588.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 2.181.897,54 8.0 11318.0 297.0 15.Apr.2029 338.0
IPGIM WEBUILD SPA RegS Industrial Other 2.178.718,55 8.0 12557.0 226.0 27.Sept.2028 700.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 2.177.266,68 8.0 8172.0 315.0 18.Apr.2029 400.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 2.177.006,14 8.0 10321.0 328.0 15.Feb.2031 713.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 2.172.966,32 8.0 12055.0 330.0 29.Jan.2030 838.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 2.172.222,77 8.0 11974.0 115.0 01.Juni2030 538.0
ALLY ALLY FINANCIAL INC Bankwesen 2.167.378,70 8.0 10058.0 663.0 17.Jan.2040 665.0
BPL BUCKEYE PARTNERS LP Energie 2.162.547,64 8.0 9895.0 101.0 01.Dez.2026 395.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 2.159.077,12 8.0 11291.0 218.0 01.Mai2028 875.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 2.155.625,73 8.0 11652.0 50.0 30.Apr.2029 525.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 2.153.909,44 8.0 11815.0 305.0 25.März2030 450.0
AARB AAREAL BANK AG MTN RegS Bankwesen 2.148.538,93 8.0 12065.0 339.0 12.Dez.2034 563.0
VIRIFP VIRIDIEN SA RegS Energie 2.147.450,28 8.0 11993.0 324.0 15.Okt.2030 850.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 2.143.926,95 8.0 10003.0 4.0 01.Apr.2027 488.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 2.143.781,75 8.0 9694.0 309.0 15.März2029 405.0
CCK CROWN AMERICAS LLC Produktionsmittel 2.141.730,50 8.0 10156.0 382.0 01.Apr.2030 525.0
VMED VIRGIN MEDIA FINANCE PLC RegS Kommunikation 2.138.272,38 8.0 10839.0 420.0 15.Juli2030 375.0
HTHROW HEATHROW FINANCE PLC RegS Transport 2.136.435,26 8.0 13210.0 439.0 01.März2031 663.0
LAMR LAMAR MEDIA CORP Kommunikation 2.134.403,43 8.0 9346.0 440.0 15.Jan.2031 363.0
RXLFP REXEL SA RegS Produktionsmittel 2.134.429,59 8.0 12052.0 124.0 15.Sept.2030 525.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.132.003,93 8.0 10519.0 282.0 10.Sept.2028 63.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 2.130.540,40 8.0 14364.0 322.0 23.Juli2029 1050.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.127.844,38 8.0 10439.0 557.0 01.Dez.2032 600.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 2.126.948,54 8.0 10337.0 298.0 24.Juli2030 625.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.124.056,42 8.0 10231.0 352.0 15.Dez.2054 688.0
SLM SLM CORP Finanzunternehmen 2.121.960,48 8.0 9831.0 97.0 02.Nov.2026 313.0
TRAVEL TVL FINANCE PLC RegS Zyklische Konsumgüter 2.115.253,23 8.0 13213.0 170.0 28.Apr.2028 1025.0
NEGENT NEOPHARMED GENTILI SPA RegS Consumer Non-Cyclical 2.114.352,35 8.0 12048.0 127.0 08.Apr.2030 713.0
GEL GENESIS ENERGY LP Energie 2.113.205,40 8.0 10556.0 74.0 15.Apr.2030 888.0
XGMRGO X3G MERGECO SPA RegS Financial Other 2.110.349,29 8.0 10916.0 376.0 15.Mai2030 700.0
CC CHEMOURS COMPANY Basic Industry 2.110.466,62 8.0 9959.0 134.0 15.Mai2027 538.0
QPARKH Q PARK HOLDING I BV RegS Transport 2.104.230,12 8.0 11927.0 46.0 01.März2029 513.0
EMACN EUSHI FINANCE INC Elektro- 2.101.795,31 8.0 10493.0 321.0 15.Dez.2054 763.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 2.100.031,37 8.0 11569.0 139.0 31.Juli2028 338.0
NAVI NAVIENT CORP Finanzunternehmen 2.092.121,47 8.0 9784.0 208.0 15.März2028 488.0
VFC VF CORPORATION Zyklische Konsumgüter 2.090.463,89 8.0 10565.0 229.0 25.Feb.2028 25.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 2.082.025,82 8.0 11919.0 106.0 15.Feb.2029 625.0
XYZ BLOCK INC 144A Technologie 2.076.800,74 8.0 10143.0 337.0 15.Aug.2030 563.0
ACM AECOM 144A Industrial Other 2.071.880,14 8.0 10274.0 451.0 01.Aug.2033 600.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 2.070.366,87 8.0 12314.0 301.0 27.Feb.2029 550.0
PRAA PRA GROUP EUROPE HOLDING II SARL RegS Financial Other 2.068.125,66 8.0 11272.0 531.0 30.Sept.2032 625.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 2.065.659,52 8.0 9793.0 220.0 20.März2028 395.0
TMH TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical 2.064.322,21 8.0 10805.0 143.0 30.Juni2028 1350.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 2.060.396,91 8.0 11848.0 294.0 28.Feb.2030 500.0
SUN SUNOCO LP Energie 2.058.054,14 8.0 10014.0 8.0 15.Apr.2027 600.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 2.055.454,81 8.0 12363.0 68.0 15.Juli2031 850.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 2.055.565,05 8.0 9635.0 300.0 15.Juli2029 525.0
FIBCOP FIBERCOP SPA MTN Kommunikation 2.053.247,34 8.0 13475.0 548.0 24.Jan.2033 775.0
EIX EDISON INTERNATIONAL Elektro- 2.050.626,17 8.0 10348.0 211.0 15.Juni2053 813.0
SKX BEACH ACQUISITION BIDCO LLC RegS Zyklische Konsumgüter 2.045.955,27 8.0 11856.0 455.0 15.Juli2032 525.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 2.044.733,70 8.0 11851.0 313.0 15.Apr.2030 525.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.043.538,51 8.0 11056.0 575.0 06.Juli2032 388.0
ET ENERGY TRANSFER LP (NC6) Energie 2.037.750,64 8.0 9946.0 425.0 15.Feb.2056 650.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 2.036.573,72 8.0 12077.0 3.0 31.Juli2028 788.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 2.035.020,02 8.0 11247.0 444.0 15.Juni2031 613.0
TCGR TELE COLUMBUS AG RegS Kommunikation 2.032.145,04 8.0 7792.0 234.0 01.Jan.2029 1000.0
ZZZCN SLEEP COUNTRY CANADA HOLDINGS INC RegS Zyklische Konsumgüter 2.031.041,09 8.0 7252.0 553.0 28.Nov.2032 663.0
PURGRO PROJECT GRAND (UK) PLC RegS Produktionsmittel 2.029.739,85 8.0 11871.0 241.0 01.Juni2029 900.0
SUNN UPCB FINANCE VII LTD RegS Kommunikation 2.026.707,05 8.0 11459.0 245.0 15.Juni2029 363.0
ALLY ALLY FINANCIAL INC Bankwesen 2.023.182,82 8.0 10423.0 565.0 14.Feb.2033 670.0
NEXFP NEXANS SA RegS Produktionsmittel 2.010.776,38 7.0 12205.0 204.0 05.Apr.2028 550.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 1.997.153,03 7.0 9493.0 407.0 15.Okt.2030 413.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.990.011,77 7.0 11827.0 117.0 15.Apr.2028 725.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 1.989.480,63 7.0 10037.0 128.0 20.Mai2027 575.0
PSFE PAYSAFE FINANCE PLC RegS Technologie 1.987.839,43 7.0 11229.0 320.0 15.Juni2029 300.0
TWLO TWILIO INC Technologie 1.983.329,37 7.0 9441.0 440.0 15.März2031 388.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 1.981.682,18 7.0 10263.0 485.0 01.Feb.2034 625.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.972.214,13 7.0 10504.0 389.0 17.Juli2030 750.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.972.340,01 7.0 9470.0 394.0 01.Apr.2030 438.0
OLN OLIN CORP Basic Industry 1.970.086,93 7.0 9712.0 307.0 01.Feb.2030 500.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.963.267,95 7.0 11218.0 227.0 15.Mai2028 663.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.962.683,78 7.0 9891.0 130.0 15.März2027 375.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.959.359,52 7.0 9744.0 509.0 15.Mai2032 663.0
CCL CARNIVAL PLC RegS Zyklische Konsumgüter 1.956.640,77 7.0 11818.0 500.0 15.Juli2031 413.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 1.954.214,98 7.0 11061.0 271.0 01.Sept.2028 200.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 1.953.668,54 7.0 9937.0 125.0 15.Nov.2027 463.0
TWLO TWILIO INC Technologie 1.942.040,62 7.0 9569.0 293.0 15.März2029 363.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 1.941.278,61 7.0 10412.0 469.0 15.Jan.2034 763.0
SUN SUNOCO LP 144A Energie 1.939.018,43 7.0 10007.0 383.0 15.März2031 563.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 1.937.250,73 7.0 12062.0 25.0 11.Okt.2028 825.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.937.157,51 7.0 11749.0 416.0 28.Mai2031 350.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.935.402,45 7.0 9179.0 312.0 01.Apr.2029 465.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 1.934.306,96 7.0 9195.0 402.0 15.Apr.2030 390.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.933.832,55 7.0 10350.0 148.0 30.Sept.2029 900.0
AES AES CORPORATION (THE) Elektro- 1.930.668,12 7.0 9698.0 375.0 15.Juli2055 695.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 1.925.326,28 7.0 11977.0 391.0 30.Sept.2032 538.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 1.920.894,43 7.0 10699.0 625.0 01.März2055 750.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.920.371,03 7.0 8758.0 464.0 01.März2031 438.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 1.920.110,12 7.0 10198.0 473.0 15.Sept.2033 575.0
PELHOL ADLER PELZER HOLDING GMBH RegS Zyklische Konsumgüter 1.913.523,86 7.0 10846.0 134.0 01.Apr.2027 950.0
IONPLAT EXCHANGE ION C 2029 EURO NOTES RegS Technologie 1.909.826,52 7.0 11878.0 308.0 01.Mai2029 788.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.907.872,48 7.0 11120.0 334.0 15.Juni2029 238.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.897.865,02 7.0 9515.0 213.0 15.Feb.2028 475.0
TAKFAS TAKKO FASHION GMBH RegS Zyklische Konsumgüter 1.892.518,22 7.0 12567.0 94.0 15.Apr.2030 1025.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 1.892.622,51 7.0 11938.0 298.0 15.Mai2030 538.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.889.265,60 7.0 12057.0 45.0 15.Apr.2029 625.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 1.883.385,20 7.0 10434.0 423.0 24.Juli2033 663.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 1.880.548,35 7.0 9757.0 419.0 01.Apr.2031 463.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.873.428,45 7.0 11512.0 150.0 15.Dez.2027 288.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 1.871.057,75 7.0 11104.0 266.0 15.Aug.2028 275.0
AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Consumer Non-Cyclical 1.868.794,99 7.0 10444.0 423.0 01.Okt.2032 738.0
DGGLN GALAXY BIDCO LTD RegS Versicherung 1.862.977,96 7.0 13624.0 269.0 19.Dez.2029 813.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.862.314,02 7.0 10276.0 8.0 15.Juni2029 750.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 1.861.551,01 7.0 10003.0 12.0 15.Mai2027 550.0
BHCCN 1261229 BC LTD 144A Consumer Non-Cyclical 1.855.772,48 7.0 10473.0 385.0 15.Apr.2032 1000.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.853.711,81 7.0 11656.0 103.0 25.Feb.2032 388.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.849.526,43 7.0 8022.0 760.0 31.Jan.2034 125.0
VFC VF CORPORATION Zyklische Konsumgüter 1.847.979,79 7.0 9721.0 143.0 23.Apr.2027 280.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 1.846.395,12 7.0 11854.0 335.0 17.Juli2029 525.0
SVC SERVICE PROPERTIES TRUST REITS 1.844.743,75 7.0 9881.0 409.0 15.Juni2032 888.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.844.325,00 7.0 9222.0 470.0 30.Apr.2031 525.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.841.138,36 7.0 10121.0 158.0 15.Sept.2027 638.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.839.962,71 7.0 12060.0 542.0 08.Juli2032 575.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.839.021,03 7.0 8008.0 410.0 31.Jan.2030 88.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.831.257,50 7.0 10072.0 210.0 01.Feb.2028 525.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.829.278,12 7.0 9737.0 306.0 15.Okt.2029 450.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 1.828.535,93 7.0 9838.0 186.0 15.Nov.2027 395.0
SVC SERVICE PROPERTIES TRUST REITS 1.826.717,90 7.0 9776.0 192.0 15.Dez.2027 550.0
SNFF SPCM SA RegS Basic Industry 1.822.789,93 7.0 11279.0 291.0 01.Feb.2029 263.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 1.821.303,65 7.0 11726.0 359.0 30.Apr.2031 500.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.814.880,22 7.0 11420.0 154.0 15.Juni2027 238.0
FONFP EMERIA SAS RegS Zyklische Konsumgüter 1.807.273,02 7.0 10178.0 215.0 31.März2028 775.0
ATI ATI INC Produktionsmittel 1.806.841,04 7.0 10509.0 131.0 15.Aug.2030 725.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 1.805.470,85 7.0 11060.0 308.0 18.Jan.2029 163.0
APPARK APCOA GROUP GMBH RegS Transport 1.800.528,37 7.0 11778.0 335.0 15.Apr.2031 600.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 1.800.691,27 7.0 11127.0 244.0 14.Mai2028 238.0
ET ENERGY TRANSFER LP Energie 1.793.834,72 7.0 10342.0 322.0 01.Okt.2054 713.0
SOLEIN OLYMPUS WATER US HOLDING CORP RegS Basic Industry 1.793.621,67 7.0 11530.0 525.0 15.Feb.2033 613.0
DOBIM DOVALUE SPA RegS Financial Other 1.788.394,74 7.0 12242.0 201.0 28.Feb.2030 700.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 1.788.142,25 7.0 11838.0 37.0 15.März2028 575.0
SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Zyklische Konsumgüter 1.785.708,49 7.0 12106.0 167.0 31.Juli2030 725.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC RegS Financial Other 1.783.681,66 7.0 12504.0 59.0 14.Dez.2029 1075.0
SOLEIN INVERSION ESCROW ISSUER LLC 144A Basic Industry 1.779.717,19 7.0 9697.0 490.0 01.Aug.2032 675.0
EIX EDISON INTERNATIONAL Elektro- 1.778.137,42 7.0 10320.0 290.0 15.Juni2054 788.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.777.794,65 7.0 12013.0 115.0 19.Jan.2027 613.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 1.775.415,92 7.0 9968.0 511.0 01.Okt.2033 625.0
ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Zyklische Konsumgüter 1.774.565,23 7.0 11577.0 522.0 15.Apr.2033 438.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 1.774.089,00 7.0 10205.0 462.0 01.Aug.2033 625.0
SOLADV SOLSTICE ADVANCED MATERIALS INC 144A Basic Industry 1.770.826,05 7.0 9986.0 512.0 30.Sept.2033 563.0
HOUSEH VILLA DUTCH BIDCO BV RegS Zyklische Konsumgüter 1.768.886,61 7.0 10925.0 335.0 03.Nov.2029 900.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.767.408,94 7.0 10074.0 214.0 31.März2029 650.0
UWMC UWM HOLDINGS LLC 144A Finanzunternehmen 1.766.977,33 7.0 9992.0 405.0 15.März2031 625.0
GRSADO GRUPPO SAN DONATO SPA RegS Consumer Non-Cyclical 1.763.388,22 7.0 11951.0 387.0 31.Okt.2031 650.0
SUN SUNOCO LP 144A Energie 1.762.710,51 7.0 10004.0 518.0 15.März2034 588.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 1.762.292,21 7.0 10392.0 621.0 01.Feb.2036 650.0
PFDLN PREMIER FOODS FINANCE PLC RegS Consumer Non-Cyclical 1.757.441,40 7.0 12999.0 84.0 15.Okt.2026 350.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 1.756.173,19 7.0 10154.0 466.0 01.Aug.2033 738.0
PRFINE HT TROPLAST GMBH RegS Produktionsmittel 1.753.045,06 7.0 11986.0 122.0 15.Juli2028 938.0
LAMR LAMAR MEDIA CORP Kommunikation 1.750.789,13 7.0 9887.0 193.0 15.Jan.2029 488.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.744.217,19 6.0 9246.0 458.0 01.Apr.2031 400.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 1.743.412,16 6.0 10179.0 334.0 01.Aug.2030 700.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 1.737.269,42 6.0 11789.0 356.0 30.Dez.2030 488.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 1.735.851,69 6.0 9959.0 94.0 15.Apr.2027 538.0
QNTELE QNITY ELECTRONICS INC 144A Basic Industry 1.732.030,13 6.0 10159.0 448.0 15.Aug.2032 575.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 1.731.567,30 6.0 10477.0 421.0 15.März2033 750.0
XYZ BLOCK INC 144A Technologie 1.731.470,50 6.0 10217.0 466.0 15.Aug.2033 600.0
BESINA BE SEMICONDUCTOR INDUSTRIES NV RegS Technologie 1.731.210,97 6.0 11989.0 477.0 15.Juli2031 450.0
CERTEC CTEC II GMBH RegS Basic Industry 1.723.898,57 6.0 10482.0 379.0 15.Feb.2030 525.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.721.742,97 6.0 11817.0 286.0 15.Mai2030 500.0
VFC VF CORPORATION Zyklische Konsumgüter 1.721.785,59 6.0 8781.0 609.0 25.Feb.2032 63.0
FIBCOP FIBERCOP SPA Kommunikation 1.720.071,21 6.0 10851.0 309.0 18.Jan.2029 163.0
NEXFP NEXANS SA RegS Produktionsmittel 1.719.881,66 6.0 11971.0 381.0 11.März2030 425.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 1.719.651,23 6.0 10073.0 495.0 15.Feb.2034 675.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 1.718.873,93 6.0 11523.0 156.0 15.Juli2028 388.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.714.165,85 6.0 10033.0 488.0 15.Aug.2033 663.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 1.711.896,79 6.0 10491.0 304.0 15.Juni2031 950.0
DRXLN DRAX FINCO PLC RegS Elektro- 1.712.044,51 6.0 11986.0 92.0 15.Apr.2029 588.0
BDC BELDEN INC RegS Industrial Other 1.710.760,93 6.0 11542.0 126.0 15.März2028 388.0
UGI UGI INTERNATIONAL LLC RegS Energie 1.709.792,88 6.0 10911.0 379.0 01.Dez.2029 250.0
WOLSLY WOLSELEY GROUP FINCO LTD RegS Produktionsmittel 1.704.158,83 6.0 12839.0 371.0 31.Jan.2031 975.0
HOMESM NEINOR HOMES SA RegS Financial Other 1.701.952,45 6.0 12066.0 183.0 15.Feb.2030 588.0
AES DPL INC Elektro- 1.693.431,93 6.0 9805.0 312.0 15.Apr.2029 435.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.691.111,10 6.0 11598.0 29.0 15.Feb.2027 450.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 1.688.770,80 6.0 11793.0 373.0 15.Juni2031 713.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.688.816,16 6.0 11631.0 118.0 19.Jan.2032 338.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.686.431,88 6.0 9261.0 500.0 01.Feb.2032 438.0
CERVIM CERVED GROUP SPA RegS Technologie 1.683.648,20 6.0 10603.0 297.0 15.Feb.2029 600.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.679.048,58 6.0 12800.0 177.0 20.Jan.2033 863.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 1.674.447,28 6.0 10922.0 329.0 15.Sept.2029 900.0
MXPRLL MAXAM PRILL SARL RegS Basic Industry 1.673.579,45 6.0 11727.0 357.0 15.Juli2030 600.0
AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical 1.669.396,63 6.0 11226.0 127.0 13.Feb.2027 113.0
GTN GRAY MEDIA INC 144A Kommunikation 1.669.165,11 6.0 10031.0 432.0 15.Juli2032 963.0
WAGABD WAGA BONDCO LIMITED RegS Zyklische Konsumgüter 1.666.822,96 6.0 11984.0 354.0 15.Juni2030 850.0
SVC SERVICE PROPERTIES TRUST REITS 1.663.182,95 6.0 8438.0 382.0 15.Feb.2030 438.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 1.662.891,67 6.0 10445.0 399.0 15.Juli2032 850.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.658.751,54 6.0 11904.0 52.0 15.Mai2028 638.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.658.303,70 6.0 11842.0 395.0 15.Okt.2031 488.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.657.080,36 6.0 11562.0 84.0 30.Apr.2027 475.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 1.656.601,85 6.0 11825.0 374.0 31.Okt.2030 425.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 1.636.843,36 6.0 11170.0 286.0 15.Nov.2028 225.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.636.868,68 6.0 10654.0 443.0 31.März2031 725.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 1.635.245,27 6.0 11578.0 120.0 19.Juli2032 313.0
EOLOSP EOLO SPA RegS Kommunikation 1.633.198,26 6.0 10490.0 276.0 21.Okt.2028 488.0
BOOTFN BOOTS GROUP FINCO LP RegS Zyklische Konsumgüter 1.631.470,91 6.0 11931.0 454.0 31.Aug.2032 538.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.629.551,32 6.0 11501.0 117.0 15.Feb.2027 263.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.629.352,84 6.0 11615.0 589.0 13.Okt.2037 425.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.624.177,34 6.0 9249.0 404.0 15.Mai2030 363.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 1.623.886,81 6.0 11723.0 379.0 01.Juli2031 800.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.622.143,20 6.0 9993.0 332.0 15.Sept.2029 663.0
DAN DANA INC Zyklische Konsumgüter 1.617.332,63 6.0 9990.0 59.0 15.Nov.2027 538.0
PLYIM SCIL IV LLC RegS Basic Industry 1.616.260,87 6.0 12112.0 68.0 15.Juli2028 950.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.610.787,04 6.0 9744.0 327.0 01.März2030 475.0
FONFP FONCIA MANAGEMENT SASU RegS Zyklische Konsumgüter 1.610.532,01 6.0 9728.0 230.0 31.März2028 338.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.609.319,62 6.0 10788.0 261.0 01.Feb.2029 950.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.605.219,81 6.0 12259.0 348.0 01.Sept.2029 413.0
VOD VODAFONE GROUP PLC (30NC9.6) MTN RegS Kommunikation 1.601.400,88 6.0 11576.0 754.0 12.Sept.2055 463.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 1.595.995,40 6.0 11506.0 223.0 15.Juli2029 300.0
STYRO INEOS STYROLUTION GROUP GMBH RegS Basic Industry 1.590.107,87 6.0 11083.0 119.0 16.Jan.2027 225.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 1.589.404,73 6.0 10915.0 191.0 15.Nov.2027 450.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 1.583.209,23 6.0 10013.0 1.0 01.Apr.2027 650.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 1.582.112,91 6.0 11533.0 208.0 28.Juni2028 588.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 1.573.236,94 6.0 9015.0 509.0 26.Sept.2031 488.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.571.007,64 6.0 9901.0 158.0 01.März2028 450.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.569.972,08 6.0 12076.0 212.0 15.Jan.2031 563.0
KSS KOHLS CORP Zyklische Konsumgüter 1.563.680,64 6.0 7789.0 452.0 01.Mai2031 513.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.561.268,18 6.0 10378.0 413.0 15.Aug.2030 563.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.558.886,64 6.0 9829.0 598.0 31.Dez.2049 250.0
YULCLN SYNTHOMER PLC RegS Basic Industry 1.557.022,93 6.0 10056.0 296.0 02.Mai2029 738.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.549.767,41 6.0 12026.0 345.0 15.Aug.2032 538.0
RXLFP REXEL SA RegS Produktionsmittel 1.543.420,05 6.0 11341.0 240.0 15.Juni2028 213.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.542.917,87 6.0 12755.0 267.0 13.Sept.2028 688.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 1.542.453,73 6.0 10021.0 55.0 15.März2028 588.0
SM SM ENERGY CO Energie 1.542.061,88 6.0 10057.0 87.0 15.Juli2028 650.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 1.541.767,37 6.0 12326.0 235.0 23.Apr.2028 338.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.535.703,76 6.0 9146.0 496.0 01.Aug.2031 425.0
BPL BUCKEYE PARTNERS LP Energie 1.535.558,26 6.0 9866.0 189.0 01.Dez.2027 413.0
LUTECH LUTECH SPA RegS Technologie 1.533.365,60 6.0 11530.0 110.0 15.Mai2027 500.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 1.528.749,19 6.0 10416.0 269.0 15.Feb.2031 788.0
CEETRU NEW IMMO HOLDING SA RegS Financial Other 1.526.185,58 6.0 11445.0 104.0 26.Nov.2026 275.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.525.856,56 6.0 13155.0 184.0 06.Dez.2032 1000.0
INTDGP FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical 1.525.313,69 6.0 11970.0 188.0 15.Nov.2028 1000.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.515.828,63 6.0 11880.0 3.0 30.Nov.2027 1038.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.515.163,28 6.0 9713.0 272.0 01.Apr.2029 388.0
KIELN KIER GROUP PLC RegS Industrial Other 1.514.112,83 6.0 13838.0 48.0 15.Feb.2029 900.0
MCLIM MARCOLIN SPA RegS Consumer Non-Cyclical 1.513.902,04 6.0 11548.0 73.0 15.Nov.2026 613.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 1.513.463,22 6.0 10083.0 492.0 15.Sept.2033 625.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.513.081,83 6.0 9943.0 493.0 15.März2033 650.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 1.513.196,71 6.0 11603.0 443.0 30.Sept.2030 388.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.511.610,92 6.0 9968.0 188.0 01.Okt.2029 525.0
DAN DANA INC Zyklische Konsumgüter 1.511.150,67 6.0 10000.0 22.0 15.Juni2028 563.0
BRKHEC PACIFICORP Elektro- 1.508.561,03 6.0 10494.0 391.0 15.Sept.2055 738.0
EUROCA EC FINANCE PLC RegS Transport 1.505.528,76 6.0 11138.0 94.0 15.Okt.2026 300.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.503.865,83 6.0 9902.0 154.0 01.Feb.2028 500.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 1.503.298,20 6.0 11374.0 199.0 01.Dez.2032 963.0
TRIOD TRIODOS BANK NV RegS Bankwesen 1.503.047,60 6.0 11372.0 99.0 05.Feb.2032 225.0
QNTELE QNITY ELECTRONICS INC 144A Basic Industry 1.499.037,50 6.0 10280.0 455.0 15.Aug.2033 625.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 1.498.206,99 6.0 11995.0 415.0 15.Mai2032 563.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 1.498.144,88 6.0 12127.0 52.0 15.Mai2030 675.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 1.496.896,74 6.0 11580.0 26.0 01.Aug.2027 563.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.496.674,55 6.0 12246.0 310.0 22.Juni2034 550.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 1.495.950,66 6.0 11491.0 173.0 15.Feb.2028 350.0
URBASR LUNA 2.5 SARL RegS Produktionsmittel 1.491.435,90 6.0 11721.0 470.0 01.Juli2032 550.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 1.490.006,32 6.0 10122.0 114.0 01.Apr.2027 600.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 1.486.953,71 6.0 11404.0 203.0 04.Feb.2028 363.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 1.485.459,82 6.0 11839.0 435.0 01.Apr.2032 475.0
SHILN SIG PLC RegS Produktionsmittel 1.482.807,92 6.0 10627.0 317.0 31.Okt.2029 975.0
ADRBID SUMMER BIDCO BV RegS Kommunikation 1.479.566,25 5.0 11831.0 3.0 15.Feb.2029 1000.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 1.476.432,70 5.0 13891.0 35.0 15.Dez.2027 1088.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.474.636,94 5.0 12232.0 326.0 22.Apr.2034 525.0
PICSUR PICARD BONDCO SA RegS Consumer Non-Cyclical 1.473.281,79 5.0 11548.0 86.0 01.Juli2027 550.0
NRG NRG ENERGY INC 144A Elektro- 1.465.174,10 5.0 10174.0 641.0 15.Jan.2036 600.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 1.464.879,03 5.0 11193.0 306.0 01.Feb.2029 263.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.461.019,38 5.0 8499.0 383.0 15.Jan.2030 325.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 1.454.665,51 5.0 11511.0 146.0 30.Mai2027 263.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.454.251,48 5.0 11815.0 445.0 18.Sept.2035 425.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 1.453.784,52 5.0 11596.0 445.0 30.Sept.2030 363.0
BERFRA BERTRAND FRANCHISE FINANCE SAS RegS Zyklische Konsumgüter 1.449.256,07 5.0 11154.0 383.0 18.Juli2030 650.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 1.448.996,58 5.0 11837.0 278.0 30.Jan.2030 450.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.447.922,95 5.0 13636.0 269.0 15.Nov.2030 813.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.437.836,50 5.0 11803.0 124.0 30.März2028 488.0
URBASR LUNA 1.5 SARL RegS Produktionsmittel 1.434.991,98 5.0 11958.0 405.0 01.Juli2032 1050.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 1.434.681,10 5.0 12049.0 251.0 18.Juli2029 488.0
SVC SERVICE PROPERTIES TRUST REITS 1.434.100,76 5.0 9961.0 104.0 15.Feb.2027 495.0
MYTIL METLEN ENERGY & METALS SA RegS Elektro- 1.434.039,21 5.0 11472.0 98.0 30.Okt.2026 225.0
SLGN SILGAN HOLDINGS INC RegS Produktionsmittel 1.431.842,24 5.0 11623.0 406.0 15.Feb.2031 425.0
BCPPL BANCO COMERCIAL PORTUGUES SA RegS Bankwesen 1.431.616,70 5.0 11720.0 102.0 17.Mai2032 400.0
ASKCHE ASK CHEMICALS DEUTSCHLAND HOLDING RegS Basic Industry 1.429.154,69 5.0 10738.0 334.0 15.Nov.2029 1000.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.427.973,28 5.0 12290.0 305.0 13.März2034 550.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.425.533,95 5.0 11526.0 177.0 15.Aug.2028 463.0
GTN GRAY MEDIA INC 144A Kommunikation 1.424.653,67 5.0 9771.0 509.0 15.Aug.2033 725.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.424.360,05 5.0 11128.0 450.0 30.Apr.2031 575.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.409.885,30 5.0 10230.0 475.0 01.Okt.2033 650.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.408.831,72 5.0 11914.0 224.0 20.März2029 475.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.406.911,71 5.0 12418.0 292.0 25.Apr.2034 625.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.403.670,76 5.0 11630.0 0.0 01.Nov.2029 725.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.402.654,74 5.0 11775.0 350.0 15.Feb.2031 675.0
DAN DANA INC Zyklische Konsumgüter 1.399.770,15 5.0 9858.0 349.0 01.Sept.2030 425.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.395.172,46 5.0 10379.0 109.0 15.Feb.2029 725.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.394.994,49 5.0 12192.0 469.0 10.Juli2031 588.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 1.393.371,73 5.0 10372.0 377.0 01.März2032 638.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 1.380.922,57 5.0 9300.0 313.0 01.Mai2029 450.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.380.138,11 5.0 12851.0 128.0 01.März2027 388.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 1.379.345,53 5.0 11896.0 75.0 15.Nov.2026 688.0
SM SM ENERGY CO Energie 1.375.063,13 5.0 10008.0 8.0 15.Jan.2027 663.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.369.445,73 5.0 9519.0 354.0 01.März2030 475.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.368.066,19 5.0 9205.0 401.0 24.Apr.2030 338.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 1.364.252,14 5.0 11117.0 282.0 29.Sept.2028 200.0
CHRD CHORD ENERGY CORP 144A Energie 1.362.629,93 5.0 10200.0 435.0 15.März2033 675.0
SVC SERVICE PROPERTIES TRUST REITS 1.362.247,01 5.0 9280.0 208.0 15.Jan.2028 395.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 1.359.953,16 5.0 13223.0 297.0 12.Juni2034 850.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.356.673,35 5.0 12873.0 440.0 27.Nov.2031 650.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.356.678,93 5.0 11544.0 549.0 29.Okt.2062 650.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.351.142,44 5.0 12034.0 85.0 15.Dez.2029 575.0
PROGRP PROGROUP AG RegS Basic Industry 1.347.897,99 5.0 11717.0 255.0 15.Apr.2029 513.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 1.346.999,42 5.0 10074.0 194.0 20.Apr.2029 575.0
MRP MILLROSE PROPERTIES INC 144A Zyklische Konsumgüter 1.343.678,79 5.0 10018.0 471.0 15.Sept.2032 625.0
HPLGR HAPAG-LLOYD AG RegS Transport 1.342.979,55 5.0 11418.0 215.0 15.Apr.2028 250.0
SVC SERVICE PROPERTIES TRUST REITS 1.339.767,19 5.0 8688.0 351.0 01.Okt.2029 495.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 1.337.271,99 5.0 10030.0 502.0 01.Okt.2033 625.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 1.336.988,10 5.0 13038.0 376.0 31.Jan.2031 875.0
DOLCTH DOLCETTO HOLDCO SPA RegS Consumer Non-Cyclical 1.336.264,09 5.0 11797.0 465.0 14.Juli2032 563.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 1.335.455,73 5.0 11493.0 166.0 01.Jan.2028 313.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 1.332.661,49 5.0 10009.0 267.0 29.Sept.2028 563.0
BLD TOPBUILD CORP 144A Industrial Other 1.331.984,90 5.0 10036.0 515.0 31.Jan.2034 563.0
SSP EW SCRIPPS CO 144A Kommunikation 1.330.943,58 5.0 9484.0 366.0 15.Aug.2030 988.0
MCGLN NATIONAL EXPRESS GROUP PLC MTN RegS Transport 1.330.040,67 5.0 11642.0 278.0 20.Nov.2028 363.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.328.777,75 5.0 10581.0 514.0 17.Juli2032 775.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 1.325.704,20 5.0 11207.0 258.0 15.Juli2028 225.0
CHRD CHORD ENERGY CORP 144A Energie 1.325.452,18 5.0 9991.0 372.0 01.Okt.2030 600.0
PLYIM SCIL IV LLC FIX RegS Basic Industry 1.325.190,70 5.0 11528.0 89.0 01.Nov.2026 438.0
BENTLR BENTELER INTERNATIONAL AG RegS Zyklische Konsumgüter 1.320.100,46 5.0 12298.0 248.0 15.Juni2031 725.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 1.319.588,74 5.0 13186.0 409.0 27.Okt.2031 913.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 1.319.298,98 5.0 11970.0 613.0 17.Juli2033 638.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.318.801,87 5.0 9572.0 187.0 01.Nov.2027 395.0
UWMC UWM HOLDINGS LLC 144A Finanzunternehmen 1.318.812,24 5.0 10180.0 290.0 01.Feb.2030 663.0
CCFHLD CCF HOLDING SAS RegS Financial Other 1.317.921,42 5.0 11734.0 388.0 27.Mai2035 500.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.317.769,98 5.0 11459.0 344.0 30.Apr.2030 588.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.317.299,23 5.0 7528.0 203.0 13.Feb.2028 713.0
HNDLIN NOVELIS CORP 144A Basic Industry 1.310.515,69 5.0 10151.0 475.0 15.Aug.2033 638.0
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 1.309.915,00 5.0 10245.0 496.0 15.Jan.2034 663.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 1.309.355,44 5.0 11563.0 524.0 15.Jan.2033 525.0
ICECR FRONERI LUX FINCO SARL RegS Consumer Non-Cyclical 1.308.089,68 5.0 11756.0 474.0 01.Aug.2032 475.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 1.306.959,09 5.0 12364.0 198.0 15.Feb.2030 863.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.304.752,84 5.0 10101.0 373.0 15.Mai2030 613.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.302.179,23 5.0 11968.0 343.0 10.Okt.2029 525.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 1.292.452,65 5.0 10098.0 461.0 15.Sept.2033 1000.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 1.291.638,39 5.0 9481.0 409.0 15.Okt.2030 400.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 1.284.374,07 5.0 12065.0 218.0 15.März2029 475.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 1.281.967,70 5.0 10818.0 462.0 30.Sept.2031 800.0
IPGIM WEBUILD SPA RegS Industrial Other 1.274.555,87 5.0 11701.0 489.0 03.Juli2031 413.0
ET ENERGY TRANSFER LP (NC10.5) Energie 1.272.033,49 5.0 10054.0 721.0 15.Feb.2056 675.0
GESTSM GESTAMP AUTOMOCION SA RegS Zyklische Konsumgüter 1.272.212,74 5.0 11801.0 379.0 15.Okt.2030 438.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 1.264.816,85 5.0 10163.0 492.0 15.Okt.2033 588.0
BDC BELDEN INC RegS Industrial Other 1.254.336,45 5.0 11289.0 452.0 15.Juli2031 338.0
BALL BALL CORPORATION 144A Produktionsmittel 1.253.368,54 5.0 10115.0 624.0 15.Sept.2033 550.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 1.249.346,41 5.0 7730.0 231.0 30.Apr.2028 350.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 1.247.064,01 5.0 13007.0 309.0 15.Dez.2029 963.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 1.244.929,20 5.0 10196.0 408.0 01.Aug.2030 550.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 1.245.035,28 5.0 9943.0 539.0 15.März2034 675.0
SUNN SUNRISE HOLDCO IV BV RegS Kommunikation 1.243.690,32 5.0 11422.0 267.0 15.Juni2029 388.0
ARQIVA ARQIVA BROADCAST FINANCE PLC RegS Kommunikation 1.238.699,62 5.0 13669.0 317.0 01.Juli2030 863.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.237.487,31 5.0 10334.0 299.0 01.März2032 663.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 1.235.115,19 5.0 9633.0 495.0 15.Aug.2032 663.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.231.132,16 5.0 11347.0 302.0 15.Juli2029 313.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 1.222.443,18 5.0 11613.0 522.0 30.Sept.2031 375.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.219.329,44 5.0 9097.0 448.0 01.Feb.2031 425.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.215.135,52 5.0 11511.0 422.0 15.Feb.2031 425.0
DVA DAVITA INC 144A Consumer Non-Cyclical 1.206.733,24 4.0 9659.0 385.0 01.Juni2030 463.0
ATHENA ATHENAHEALTH GROUP INC 144A Technologie 1.202.212,76 4.0 9800.0 280.0 15.Feb.2030 650.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 1.198.980,48 4.0 10135.0 459.0 30.Juni2033 738.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 1.198.476,98 4.0 12240.0 95.0 05.Okt.2030 650.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.196.339,84 4.0 10288.0 252.0 01.Juni2031 838.0
CMACG CMA CGM SA RegS Transport 1.195.975,64 4.0 11632.0 454.0 15.Jan.2032 488.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 1.194.654,72 4.0 10734.0 227.0 15.Jan.2032 1088.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 1.190.408,10 4.0 10093.0 505.0 15.Jan.2034 625.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.183.847,38 4.0 7151.0 89.0 30.Sept.2026 400.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 1.182.885,62 4.0 12066.0 26.0 06.Feb.2028 1000.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 1.181.541,83 4.0 12066.0 125.0 15.Mai2030 700.0
FEDRIG FIBER MIDCO SPA RegS Basic Industry 1.180.758,21 4.0 10220.0 291.0 15.Juni2029 1000.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.179.182,19 4.0 12507.0 270.0 15.Nov.2028 400.0
INLOTG INTRALOT CAPITAL LUXEMBOURG SA RegS Zyklische Konsumgüter 1.179.222,83 4.0 11727.0 416.0 15.Okt.2031 675.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.178.899,57 4.0 9048.0 600.0 30.Apr.2033 563.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 1.178.439,90 4.0 10441.0 136.0 15.Juni2030 725.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.176.153,42 4.0 11517.0 111.0 06.Jan.2027 288.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 1.171.211,91 4.0 9568.0 157.0 19.Juni2027 400.0
PFLEID PCF GMBH RegS Produktionsmittel 1.170.038,26 4.0 7598.0 312.0 15.Apr.2029 475.0
BOOTFN BOOTS GROUP FINCO LP RegS Zyklische Konsumgüter 1.167.965,74 4.0 13501.0 446.0 31.Aug.2032 738.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.164.264,58 4.0 9949.0 102.0 01.Mai2027 513.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 1.163.761,70 4.0 9972.0 513.0 15.Okt.2033 575.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 1.160.805,07 4.0 11608.0 499.0 15.Juli2032 463.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 1.158.857,88 4.0 10091.0 489.0 15.Sept.2033 613.0
IPGIM WEBUILD SPA RegS Industrial Other 1.157.462,97 4.0 11666.0 120.0 28.Jan.2027 363.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 1.154.280,94 4.0 9308.0 384.0 25.Feb.2030 350.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.151.619,79 4.0 9377.0 398.0 15.Aug.2030 450.0
ULTI UKG INC 144A Technologie 1.150.493,06 4.0 10289.0 287.0 01.Feb.2031 688.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.146.017,62 4.0 10267.0 175.0 01.März2029 638.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 1.139.104,96 4.0 10619.0 462.0 10.Juli2031 650.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 1.137.821,62 4.0 10245.0 471.0 15.Feb.2034 675.0
UNIT WINDSTREAM SERVICES LLC 144A Kommunikation 1.137.831,82 4.0 9975.0 505.0 15.Okt.2033 750.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 1.135.606,59 4.0 10021.0 67.0 15.Apr.2027 788.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 1.133.274,06 4.0 10326.0 422.0 01.Aug.2032 675.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.126.324,70 4.0 12289.0 598.0 10.Juli2033 638.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 1.125.208,58 4.0 11211.0 298.0 15.Apr.2029 975.0
TENINC TENNECO LLC 144A Zyklische Konsumgüter 1.117.529,23 4.0 9993.0 158.0 17.Nov.2028 800.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.117.288,14 4.0 10520.0 301.0 30.Juni2032 825.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 1.112.283,84 4.0 10744.0 514.0 19.Apr.2031 175.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 1.111.096,25 4.0 10036.0 500.0 24.Sept.2033 650.0
TMH TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical 1.109.989,76 4.0 10118.0 75.0 30.Juni2028 838.0
LNZING HERENS MIDCO SARL RegS Basic Industry 1.107.181,73 4.0 5959.0 298.0 15.Mai2029 525.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 1.104.191,21 4.0 11525.0 145.0 09.Juli2027 275.0
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Elektro- 1.096.089,08 4.0 9284.0 424.0 30.Dez.2030 538.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.095.682,03 4.0 10282.0 605.0 01.Okt.2035 675.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 1.094.756,56 4.0 10278.0 224.0 15.Dez.2030 663.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.093.391,88 4.0 10690.0 201.0 01.Feb.2032 988.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 1.087.915,36 4.0 11536.0 396.0 31.Jan.2031 675.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.086.212,25 4.0 9686.0 316.0 15.Mai2029 413.0
VOYCAR VOYAGE CARE BONDCO PLC RegS Consumer Non-Cyclical 1.078.671,85 4.0 12914.0 117.0 15.Feb.2027 588.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 1.077.221,82 4.0 9760.0 505.0 15.Jan.2034 838.0
SNEX STONEX ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 1.074.879,12 4.0 10324.0 415.0 15.Juli2032 688.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 1.069.943,02 4.0 9877.0 516.0 01.Okt.2033 650.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 1.069.796,40 4.0 10016.0 367.0 01.Okt.2030 550.0
RXLFP REXEL SA RegS Produktionsmittel 1.068.027,04 4.0 11801.0 352.0 15.Sept.2030 400.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 1.067.618,75 4.0 10044.0 483.0 15.Jan.2033 675.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 1.067.229,42 4.0 10374.0 304.0 15.Mai2032 650.0
SNAP SNAP INC 144A Kommunikation 1.066.020,25 4.0 10151.0 489.0 15.März2034 688.0
WULF WULF COMPUTE LLC 144A Technologie 1.058.607,59 4.0 10363.0 241.0 15.Okt.2030 775.0
ILDFP ILIAD SA RegS Kommunikation 1.057.245,18 4.0 11679.0 542.0 09.Jan.2032 425.0
ACRISU ACRISURE LLC 144A Versicherung 1.050.857,60 4.0 10265.0 418.0 01.Juli2032 675.0
CELDES VIA CELERE DESARROLLOS INMOBILIARI RegS Financial Other 1.049.867,12 4.0 11623.0 416.0 15.Apr.2031 488.0
AFFP AIR FRANCE-KLM MTN RegS Transport 1.048.691,66 4.0 11586.0 438.0 04.Sept.2030 375.0
ALTICE ALTICE FINCO SA RegS Kommunikation 1.047.806,39 4.0 3990.0 197.0 15.Jan.2028 475.0
PEPGRP PEU (FIN) PLC RegS Zyklische Konsumgüter 1.045.772,28 4.0 11973.0 1.0 01.Juli2028 725.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.044.836,81 4.0 8440.0 651.0 15.Jan.2034 425.0
DISH DISH DBS CORP 144A Kommunikation 1.038.697,91 4.0 9607.0 266.0 01.Dez.2028 575.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 1.038.708,31 4.0 10624.0 80.0 15.Dez.2029 825.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.037.970,92 4.0 11727.0 509.0 23.Juli2036 431.0
LEVI LEVI STRAUSS & CO RegS Zyklische Konsumgüter 1.036.149,39 4.0 11725.0 359.0 15.Aug.2030 400.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.035.897,60 4.0 11686.0 466.0 01.Jan.2036 400.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 1.031.663,02 4.0 10549.0 160.0 15.Apr.2030 775.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.031.146,48 4.0 9127.0 399.0 10.Juni2030 550.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 1.028.720,77 4.0 10277.0 385.0 01.Feb.2032 675.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC RegS Financial Other 1.010.183,55 4.0 7133.0 116.0 15.Jan.2027 393.0
DEPOCN DEEPOCEAN LTD RegS Energie 1.006.548,42 4.0 11799.0 399.0 08.Apr.2031 600.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.002.699,45 4.0 10322.0 462.0 31.Jan.2034 625.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 998.805,22 4.0 10198.0 424.0 15.Jan.2033 750.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 993.135,38 4.0 10381.0 281.0 31.Jan.2032 738.0
DISH DISH NETWORK CORP 144A Kommunikation 989.873,43 4.0 10521.0 8.0 15.Nov.2027 1175.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 989.762,55 4.0 9428.0 539.0 30.Apr.2033 713.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 988.884,39 4.0 9850.0 256.0 15.Apr.2029 929.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 985.449,16 4.0 10474.0 284.0 15.Jan.2031 725.0
FGP FERRELLGAS LP 144A Energie 981.766,47 4.0 10166.0 376.0 15.Jan.2031 925.0
MPW MPT OPERATING PARTNERSHIP LP 144A REITS 973.743,99 4.0 10465.0 365.0 15.Feb.2032 850.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 973.434,59 4.0 10019.0 3.0 01.Juli2028 688.0
BECN QXO BUILDING PRODUCTS INC 144A Produktionsmittel 971.242,19 4.0 10388.0 396.0 30.Apr.2032 675.0
WLNFP WORLDLINE SA MTN RegS Technologie 967.174,87 4.0 9609.0 271.0 12.Sept.2028 413.0
SNEX STONEX GROUP INC 144A Brokerage/Asset Managers/Exchanges 965.787,01 4.0 10602.0 215.0 01.März2031 788.0
ABEGET GETTY IMAGES INC 144A Kommunikation 965.383,71 4.0 10082.0 364.0 15.Nov.2030 1050.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 964.883,76 4.0 11604.0 471.0 31.Jan.2031 388.0
TNL TRAVEL + LEISURE CO. 144A Zyklische Konsumgüter 957.599,04 4.0 10121.0 483.0 01.Sept.2033 613.0
EOFP FORVIA SE 144A Zyklische Konsumgüter 955.591,88 4.0 10621.0 241.0 15.Juni2030 800.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 955.193,65 4.0 10008.0 346.0 15.Feb.2031 1000.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 953.814,74 4.0 13316.0 376.0 15.Juli2031 775.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 953.107,88 4.0 11572.0 538.0 31.Dez.2079 913.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 951.700,23 4.0 11422.0 428.0 15.Feb.2031 413.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 950.096,88 4.0 10105.0 48.0 01.Mai2029 675.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 947.002,48 4.0 11799.0 427.0 02.Okt.2035 438.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 942.374,57 4.0 11586.0 485.0 08.Juli2031 538.0
NWL NEWELL BRANDS INC 144A Consumer Non-Cyclical 940.628,30 3.0 10501.0 207.0 01.Juni2028 850.0
TIHLLC PANTHER ESCROW ISSUER LLC 144A Versicherung 937.606,83 3.0 10327.0 312.0 01.Juni2031 713.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 937.340,48 3.0 9110.0 697.0 24.Jan.2034 263.0
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical 936.986,96 3.0 10494.0 204.0 01.Sept.2029 938.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 936.373,57 3.0 9072.0 495.0 01.Sept.2031 388.0
NRG NRG ENERGY INC 144A Elektro- 936.272,87 3.0 10087.0 509.0 15.Jan.2034 575.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 930.680,49 3.0 11579.0 552.0 23.März2032 463.0
VOD VODAFONE GROUP PLC (30NC6.6) MTN RegS Kommunikation 929.856,30 3.0 11561.0 549.0 12.Sept.2055 413.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 925.141,33 3.0 9431.0 426.0 17.Sept.2030 481.0
EOFP FORVIA SE 144A Zyklische Konsumgüter 920.305,24 3.0 10156.0 481.0 15.Sept.2033 675.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 913.025,30 3.0 10229.0 341.0 15.März2032 700.0
BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical 910.854,72 3.0 9704.0 295.0 01.Feb.2029 500.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 903.481,29 3.0 10580.0 164.0 15.Sept.2029 900.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 902.030,58 3.0 10425.0 340.0 01.März2055 763.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 900.840,41 3.0 10155.0 606.0 15.Okt.2033 588.0
WLNFP WORLDLINE SA MTN RegS Technologie 896.260,21 3.0 9925.0 164.0 30.Juni2027 88.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 896.481,35 3.0 9077.0 509.0 01.Feb.2032 475.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 891.941,93 3.0 11478.0 90.0 30.Sept.2026 213.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 888.126,05 3.0 10367.0 395.0 15.Feb.2033 688.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 886.973,59 3.0 9979.0 79.0 01.Aug.2027 500.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 886.578,09 3.0 10459.0 266.0 15.Juni2030 700.0
CC CHEMOURS COMPANY 144A Basic Industry 886.069,17 3.0 9722.0 471.0 15.Jan.2033 800.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 884.564,73 3.0 9973.0 504.0 15.Sept.2033 663.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 880.168,41 3.0 10547.0 408.0 01.Aug.2033 738.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 878.601,34 3.0 10273.0 427.0 01.Apr.2033 788.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 878.210,10 3.0 10200.0 406.0 01.Dez.2055 700.0
SAMISA SAMSONITE FINCO SARL RegS Zyklische Konsumgüter 867.300,00 3.0 11564.0 539.0 15.Feb.2033 438.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 865.202,01 3.0 11856.0 370.0 15.März2031 538.0
TDG TRANSDIGM INC 144A Produktionsmittel 865.291,15 3.0 10165.0 405.0 15.Jan.2033 600.0
TDG TRANSDIGM INC 144A Produktionsmittel 863.800,69 3.0 10187.0 446.0 31.Mai2033 638.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 862.309,24 3.0 11748.0 347.0 15.Juli2030 413.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 860.109,99 3.0 11635.0 421.0 24.Jan.2031 736.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 859.557,19 3.0 10016.0 135.0 01.Juni2027 525.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 856.081,19 3.0 9615.0 295.0 15.Juni2029 450.0
IAECN ITHACA ENERGY NORTH SEA PLC RegS Energie 853.653,63 3.0 11709.0 417.0 01.Okt.2031 550.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 850.223,89 3.0 11604.0 375.0 15.Nov.2029 363.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 850.179,07 3.0 10652.0 78.0 15.Juli2031 850.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 849.591,10 3.0 10114.0 332.0 15.Juli2030 563.0
WIN WINDSTREAM SERVICES LLC 144A Kommunikation 841.469,65 3.0 10195.0 377.0 01.Okt.2031 825.0
VCPLN VICTORIA PLC RegS Produktionsmittel 839.760,35 3.0 8638.0 308.0 26.Aug.2029 988.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 838.914,31 3.0 11826.0 458.0 15.Juli2032 450.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 837.779,25 3.0 9928.0 486.0 15.Juli2033 750.0
BLD TOPBUILD CORP 144A Industrial Other 831.524,28 3.0 9417.0 492.0 15.Feb.2032 413.0
HOV K HOVNANIAN ENTERPRISES INC 144A Zyklische Konsumgüter 824.660,05 3.0 10227.0 474.0 01.Okt.2033 838.0
WRLDPY BOOST NEWCO BORROWER LLC 144A Technologie 823.128,10 3.0 10612.0 178.0 15.Jan.2031 750.0
HOV K HOVNANIAN ENTERPRISES INC 144A Zyklische Konsumgüter 822.820,94 3.0 10207.0 388.0 01.Apr.2031 800.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 820.496,39 3.0 10286.0 133.0 15.Aug.2028 800.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 817.274,48 3.0 9730.0 297.0 01.Sept.2029 1075.0
NRG NRG ENERGY INC 144A Elektro- 816.893,38 3.0 10014.0 191.0 15.Juni2029 525.0
CALCOL WAND NEWCO 3 INC 144A Zyklische Konsumgüter 815.899,06 3.0 10475.0 251.0 30.Jan.2032 763.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 809.222,53 3.0 9686.0 541.0 15.Sept.2033 600.0
MTDR MATADOR RESOURCES CO 144A Energie 804.788,17 3.0 10034.0 471.0 15.Apr.2033 625.0
CRWV COREWEAVE INC 144A Technologie 794.986,69 3.0 10136.0 322.0 01.Juni2030 925.0
ARDGRP ARDONAGH FINCO LTD RegS Versicherung 793.622,08 3.0 11978.0 305.0 15.Feb.2031 688.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 790.326,21 3.0 11239.0 0.0 15.Okt.2031 550.0
ATRLCN SNC LAVALIN GROUP INC. Industrial Other 788.860,56 3.0 7321.0 59.0 12.Juni2026 700.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 786.825,71 3.0 9457.0 342.0 15.Aug.2029 388.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 785.699,57 3.0 9633.0 368.0 15.Juli2030 438.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Transport 776.903,79 3.0 9787.0 398.0 20.Sept.2031 988.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 775.148,04 3.0 10923.0 230.0 12.März2028 163.0
IMGRP IM GROUP SAS RegS Zyklische Konsumgüter 775.272,91 3.0 7268.0 208.0 01.März2028 800.0
MCFE MCAFEE CORP 144A Technologie 774.182,96 3.0 9230.0 355.0 15.Feb.2030 738.0
DVA DAVITA INC 144A Consumer Non-Cyclical 769.518,46 3.0 9193.0 454.0 15.Feb.2031 375.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 766.188,38 3.0 9212.0 514.0 15.Feb.2032 363.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 763.608,22 3.0 9801.0 176.0 17.Sept.2027 434.0
TDG TRANSDIGM INC 144A Produktionsmittel 759.835,58 3.0 10369.0 204.0 15.Dez.2030 688.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 756.015,29 3.0 7658.0 320.0 30.Jan.2030 1038.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 753.134,54 3.0 11114.0 313.0 01.Juni2031 900.0
POWSOL CLARIOS GLOBAL LP RegS Zyklische Konsumgüter 749.057,64 3.0 11784.0 367.0 15.Juni2031 475.0
CAD CAD CASH Cash und/oder Derivate 747.787,65 3.0 7152.0 0.0 nan 0.0
GSYCN GOEASY LTD 144A Finanzunternehmen 747.604,55 3.0 9768.0 412.0 15.Feb.2031 688.0
ATRLCN SNC LAVALIN GROUP INC. RegS Industrial Other 746.044,98 3.0 7422.0 40.0 26.März2029 570.0
IONPLA ION PLATFORM FINANCE SARL RegS Technologie 745.112,72 3.0 11415.0 401.0 30.Sept.2030 650.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 744.457,44 3.0 10289.0 165.0 01.Apr.2029 625.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 743.140,13 3.0 9467.0 235.0 30.Apr.2028 413.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 734.234,00 3.0 10269.0 197.0 15.Feb.2030 700.0
NRG NRG ENERGY INC 144A Elektro- 732.101,12 3.0 10299.0 540.0 01.Nov.2034 625.0
TITANL TEAMSYSTEM SPA RegS Technologie 731.219,40 3.0 11676.0 364.0 01.Juli2031 500.0
TROX TRONOX INC 144A Basic Industry 729.123,04 3.0 9143.0 389.0 30.Sept.2030 913.0
CIVI CIVITAS RESOURCES INC 144A Energie 728.037,09 3.0 10262.0 273.0 01.Juli2031 875.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 726.712,74 3.0 9491.0 434.0 01.Mai2031 400.0
FOUR SHIFT4 PAYMENTS LLC 144A Technologie 726.194,07 3.0 10308.0 358.0 15.Aug.2032 675.0
ATLIM MUNDYS SPA MTN RegS Transport 725.159,91 3.0 11566.0 527.0 29.Sept.2031 370.0
MAXDIY MAXEDA DIY HOLDING BV RegS Zyklische Konsumgüter 724.560,88 3.0 10296.0 90.0 01.Okt.2026 588.0
VOLTAG VOLTAGRID LLC 144A Elektro- 724.384,38 3.0 10131.0 365.0 01.Nov.2030 738.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 723.815,35 3.0 10261.0 443.0 30.Juni2033 688.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 722.619,35 3.0 9895.0 515.0 01.Okt.2033 688.0
IQV IQVIA INC 144A Consumer Non-Cyclical 720.960,56 3.0 10427.0 387.0 01.Juni2032 625.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 718.321,63 3.0 10355.0 409.0 01.Mai2033 738.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 716.732,46 3.0 9717.0 273.0 01.Juni2029 409.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 714.938,04 3.0 10192.0 425.0 15.Feb.2033 813.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 713.951,89 3.0 10064.0 370.0 15.Feb.2032 650.0
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Elektro- 712.168,81 3.0 10480.0 394.0 30.Juni2032 850.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 712.090,44 3.0 7698.0 466.0 30.Apr.2031 513.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 711.716,41 3.0 10269.0 448.0 01.Aug.2033 800.0
BELRON BELRON UK FINANCE PLC 144A Zyklische Konsumgüter 710.114,62 3.0 10121.0 274.0 15.Okt.2029 575.0
FAIRIC FAIR ISAAC CORP 144A Technologie 707.127,07 3.0 10198.0 441.0 15.Mai2033 600.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 706.844,45 3.0 10453.0 87.0 15.März2031 775.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 705.442,31 3.0 9570.0 302.0 01.Juni2029 388.0
AMCX AMC NETWORKS INC 144A Kommunikation 704.730,86 3.0 10501.0 389.0 15.Juli2032 1050.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 703.990,84 3.0 9805.0 255.0 15.Mai2029 550.0
LAMR LAMAR MEDIA CORP 144A Kommunikation 702.466,95 3.0 9912.0 530.0 01.Nov.2033 538.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 696.701,31 3.0 9818.0 205.0 15.Juli2028 463.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 694.771,87 3.0 9903.0 372.0 15.Mai2031 850.0
CC CHEMOURS COMPANY 144A Basic Industry 691.968,23 3.0 9622.0 260.0 15.Nov.2028 575.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 691.161,94 3.0 9117.0 452.0 15.Jan.2031 338.0
ALXDRT ALEXANDRITE LAKE LUX HOLDINGS SARL RegS Financial Other 688.542,79 3.0 11780.0 357.0 30.Juli2030 675.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter 687.938,08 3.0 10059.0 494.0 15.Okt.2033 775.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 687.493,58 3.0 9771.0 485.0 30.Sept.2032 788.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 683.065,21 3.0 10879.0 351.0 01.Okt.2029 538.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 682.890,43 3.0 10017.0 484.0 01.Aug.2033 688.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 681.335,72 3.0 10201.0 484.0 15.Okt.2033 675.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 680.528,62 3.0 10297.0 91.0 01.Juni2028 813.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 680.165,46 3.0 9383.0 442.0 01.März2031 388.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 679.753,41 3.0 8129.0 501.0 15.Juni2031 295.0
WLNFP WORLDLINE SA MTN RegS Technologie 679.320,96 3.0 9144.0 348.0 27.Nov.2029 525.0
ECPG ENCORE CAPITAL GROUP INC 144A Financial Other 679.278,48 3.0 9936.0 399.0 15.Apr.2031 663.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 676.374,99 3.0 11685.0 429.0 11.Sept.2030 500.0
BLD TOPBUILD CORP 144A Industrial Other 675.721,53 3.0 9608.0 311.0 15.März2029 363.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 672.974,94 3.0 10221.0 355.0 31.Juli2031 850.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 671.828,35 2.0 11277.0 652.0 01.Mai2035 775.0
HNDLIN NOVELIS CORP 144A Basic Industry 671.023,56 2.0 9677.0 331.0 30.Jan.2030 475.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 669.963,94 2.0 8978.0 887.0 01.Juni2040 635.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 667.708,01 2.0 10041.0 524.0 31.März2034 575.0
CC CHEMOURS COMPANY 144A Basic Industry 662.492,40 2.0 8802.0 356.0 15.Nov.2029 463.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 662.526,00 2.0 10808.0 120.0 15.Feb.2027 1125.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 655.991,52 2.0 11015.0 545.0 01.Mai2033 750.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 653.328,42 2.0 10498.0 8.0 30.Nov.2029 938.0
UNIT UNITI GROUP LP 144A Kommunikation 646.425,00 2.0 9371.0 288.0 15.Feb.2029 650.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 644.162,06 2.0 10507.0 63.0 01.Feb.2029 925.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 642.237,98 2.0 8508.0 852.0 20.Sept.2037 500.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 642.281,21 2.0 10501.0 264.0 15.Apr.2032 688.0
AEGILU AEGIS LUX 1A SARL RegS Zyklische Konsumgüter 642.300,98 2.0 11676.0 341.0 29.Okt.2031 563.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 637.809,90 2.0 9393.0 453.0 15.Sept.2031 450.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 637.356,29 2.0 10170.0 125.0 15.Apr.2028 675.0
FUTR FUTURE PLC RegS Kommunikation 635.968,09 2.0 13118.0 364.0 10.Juli2030 675.0
SUNN SUNRISE FINCO I BV RegS Kommunikation 626.652,80 2.0 11710.0 462.0 15.Mai2032 463.0
TDG TRANSDIGM INC 144A Produktionsmittel 626.136,43 2.0 10209.0 55.0 15.Aug.2028 675.0
SVC SERVICE PROPERTIES TRUST 144A REITS 624.331,06 2.0 10558.0 203.0 15.Nov.2031 863.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 624.369,47 2.0 10425.0 17.0 01.Jan.2030 750.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 619.644,64 2.0 9787.0 238.0 15.Jan.2029 438.0
DVA DAVITA INC 144A Consumer Non-Cyclical 618.294,08 2.0 10367.0 350.0 01.Sept.2032 688.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 618.302,80 2.0 10101.0 301.0 15.Jan.2030 700.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 615.629,20 2.0 9745.0 274.0 01.Aug.2029 425.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 614.700,83 2.0 10437.0 395.0 01.Mai2033 675.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 612.282,29 2.0 9680.0 236.0 15.Juli2028 400.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 611.314,23 2.0 9239.0 447.0 30.Jan.2031 375.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 610.465,39 2.0 9402.0 392.0 01.Juli2030 413.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 610.133,43 2.0 12144.0 402.0 04.Okt.2035 713.0
GTN GRAY MEDIA INC 144A Kommunikation 608.810,95 2.0 10763.0 80.0 15.Juli2029 1050.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 606.432,97 2.0 10607.0 143.0 15.Okt.2031 775.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 604.011,37 2.0 9991.0 55.0 15.Juli2027 550.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 604.115,29 2.0 9972.0 86.0 15.Juli2027 563.0
NCRATL NCR ATLEOS CORP 144A Technologie 603.654,69 2.0 10800.0 98.0 01.Apr.2029 950.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 602.167,57 2.0 9818.0 291.0 04.Dez.2029 538.0
OPALBD OPAL BIDCO SAS RegS Consumer Non-Cyclical 601.731,95 2.0 11982.0 411.0 31.März2032 550.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 601.382,85 2.0 9831.0 291.0 15.Dez.2029 513.0
NRG NRG ENERGY INC 144A Elektro- 600.059,23 2.0 10198.0 404.0 01.Feb.2033 600.0
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Kommunikation 595.467,58 2.0 9779.0 216.0 15.Juli2028 500.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 595.570,26 2.0 9491.0 335.0 01.Nov.2029 388.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 593.985,38 2.0 10368.0 315.0 15.Juni2032 638.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 594.097,56 2.0 11513.0 381.0 11.März2030 500.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 592.113,95 2.0 10175.0 398.0 01.Nov.2032 613.0
ENDP ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical 590.287,13 2.0 10600.0 248.0 15.Apr.2031 850.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 589.676,46 2.0 8926.0 405.0 15.Juli2030 500.0
DISH DISH DBS CORP 144A Kommunikation 588.679,53 2.0 9846.0 102.0 01.Dez.2026 525.0
MXCN METHANEX US OPERATIONS INC 144A Basic Industry 587.807,38 2.0 10145.0 508.0 15.März2032 625.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 586.545,26 2.0 10096.0 208.0 01.Sept.2029 638.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 584.153,42 2.0 10215.0 485.0 15.Okt.2033 575.0
EVRI VOYAGER PARENT LLC 144A Zyklische Konsumgüter 583.977,93 2.0 10492.0 385.0 01.Juli2032 925.0
IRM IRON MOUNTAIN INC 144A Technologie 583.541,93 2.0 10238.0 406.0 15.Jan.2033 625.0
AMCX AMC NETWORKS INC 144A Kommunikation 583.578,55 2.0 10508.0 124.0 15.Jan.2029 1025.0
VMED DOLYA HOLDCO 17 DAC RegS Kommunikation 583.454,65 2.0 12779.0 228.0 15.Juli2028 488.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 580.766,06 2.0 9280.0 376.0 15.Mai2030 525.0
OPALBD OPAL BIDCO SAS 144A Consumer Non-Cyclical 580.035,77 2.0 10304.0 399.0 31.März2032 650.0
IM IMOLA MERGER CORP 144A Technologie 578.913,23 2.0 9850.0 220.0 15.Mai2029 475.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 578.763,60 2.0 10029.0 218.0 15.Apr.2030 875.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 578.824,76 2.0 11944.0 328.0 02.Mai2031 650.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 575.532,22 2.0 10176.0 402.0 15.Nov.2032 838.0
ACRISU ACRISURE LLC 144A Versicherung 572.559,18 2.0 10358.0 192.0 06.Nov.2030 750.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 572.135,45 2.0 9511.0 506.0 15.Okt.2032 600.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 568.871,35 2.0 12156.0 281.0 08.März2029 650.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 567.853,04 2.0 9962.0 546.0 01.März2034 588.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 566.569,45 2.0 9895.0 237.0 01.Juni2029 538.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter 564.445,00 2.0 10032.0 477.0 15.Okt.2032 638.0
SNAP SNAP INC 144A Kommunikation 562.847,45 2.0 10215.0 428.0 01.März2033 688.0
OLN OLIN CORP 144A Basic Industry 562.896,40 2.0 9909.0 483.0 01.Apr.2033 663.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 557.697,40 2.0 10446.0 483.0 15.März2034 613.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 556.591,80 2.0 8719.0 597.0 01.Juni2033 450.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 556.187,19 2.0 9974.0 367.0 15.Jan.2030 475.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 554.627,59 2.0 9984.0 85.0 26.Aug.2028 563.0
ILDFP MAYA SAS 144A Kommunikation 554.108,41 2.0 10724.0 210.0 15.Apr.2031 850.0
XPO XPO INC 144A Transport 552.428,25 2.0 10432.0 135.0 01.Juni2031 713.0
IRM IRON MOUNTAIN INC 144A Technologie 551.545,29 2.0 9967.0 97.0 15.Sept.2027 488.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 551.188,09 2.0 9956.0 127.0 15.März2082 525.0
AMC MUVICO LLC 144A Financial Other 550.779,00 2.0 10816.0 227.0 19.Feb.2029 750.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 550.845,71 2.0 9650.0 284.0 01.Mai2029 375.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 549.154,16 2.0 9962.0 93.0 15.Apr.2027 550.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 548.073,36 2.0 10604.0 68.0 01.Juni2030 863.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 548.137,44 2.0 10269.0 421.0 15.März2033 588.0
ENTG ENTEGRIS INC 144A Technologie 547.040,48 2.0 9926.0 309.0 15.Apr.2029 475.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 545.622,76 2.0 10006.0 8.0 15.Feb.2027 563.0
KNTK KINETIK HOLDINGS LP 144A Energie 545.145,12 2.0 10065.0 214.0 15.Juni2030 588.0
IONPLA ION PLATFORM FINANCE SARL RegS Technologie 543.983,73 2.0 11402.0 512.0 30.Sept.2032 688.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 542.034,61 2.0 9544.0 280.0 15.Jan.2029 463.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 542.107,58 2.0 10273.0 328.0 01.Apr.2032 650.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 541.810,05 2.0 10282.0 241.0 01.Nov.2029 688.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 539.148,03 2.0 9695.0 346.0 15.Apr.2030 463.0
IRM IRON MOUNTAIN INC 144A Technologie 535.776,36 2.0 9956.0 295.0 15.Juli2030 525.0
GTCAPW GTC FINANCE DAC RegS Financial Other 534.476,02 2.0 10648.0 421.0 15.Okt.2030 650.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 531.729,16 2.0 9805.0 193.0 01.Mai2028 650.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 528.543,53 2.0 9945.0 126.0 15.Aug.2027 588.0
NRG NRG ENERGY INC 144A Elektro- 527.627,95 2.0 9523.0 293.0 15.Feb.2029 338.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 527.342,18 2.0 9544.0 296.0 15.März2029 350.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 526.360,62 2.0 10288.0 358.0 15.Aug.2032 650.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 525.693,52 2.0 11021.0 93.0 15.Okt.2030 1100.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 525.843,44 2.0 10406.0 393.0 01.März2033 675.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 525.514,66 2.0 9606.0 289.0 31.März2029 438.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 524.630,53 2.0 9891.0 301.0 15.Feb.2030 488.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 524.422,24 2.0 10308.0 268.0 15.März2030 613.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 523.340,53 2.0 10567.0 252.0 30.Sept.2028 1100.0
PAGRO PCC GLOBAL PLC RegS Technologie 520.380,00 2.0 11564.0 392.0 15.Nov.2030 825.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 518.221,12 2.0 9403.0 343.0 15.Okt.2029 463.0
NOG NORTHERN OIL AND GAS INC 144A Energie 514.336,46 2.0 9733.0 522.0 15.Okt.2033 788.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 512.846,77 2.0 10152.0 408.0 01.März2033 638.0
IRM IRON MOUNTAIN INC 144A Technologie 506.555,13 2.0 9872.0 267.0 15.Sept.2029 488.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 505.940,14 2.0 9984.0 63.0 15.Jan.2027 463.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 505.287,76 2.0 10315.0 91.0 15.Juli2028 725.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 505.371,72 2.0 9411.0 494.0 15.Jan.2033 738.0
BLCOCN BAUSCH + LOMB CORP 144A Consumer Non-Cyclical 504.483,13 2.0 10443.0 8.0 01.Okt.2028 838.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 503.993,22 2.0 10500.0 261.0 30.Apr.2031 713.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 500.656,07 2.0 10477.0 285.0 01.Juni2032 700.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 500.757,58 2.0 9877.0 126.0 15.Apr.2027 925.0
LIGPLL LIGHTNING POWER LLC 144A Elektro- 499.631,53 2.0 10594.0 288.0 15.Aug.2032 725.0
NEFINA NOBLE FINANCE II LLC 144A Energie 499.119,62 2.0 10365.0 193.0 15.Apr.2030 800.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 497.409,39 2.0 10574.0 254.0 15.März2030 988.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 494.857,73 2.0 10189.0 258.0 01.März2031 738.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 494.054,72 2.0 10462.0 307.0 15.Jan.2031 1225.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 492.674,25 2.0 10074.0 52.0 15.Mai2027 650.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie 490.830,61 2.0 9687.0 473.0 15.Juli2032 500.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 490.121,04 2.0 9558.0 269.0 15.Jan.2029 838.0
CRK COMSTOCK RESOURCES INC 144A Energie 490.034,79 2.0 9890.0 223.0 01.März2029 675.0
SABHLD SABRE GLBL INC 144A Technologie 485.208,58 2.0 9553.0 344.0 15.Juli2030 1113.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 484.721,09 2.0 9236.0 499.0 15.Aug.2031 413.0
SIGHCO SIGMA HOLDCO BV RegS Consumer Non-Cyclical 483.252,48 2.0 9374.0 416.0 15.Apr.2031 863.0
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Versicherung 480.901,69 2.0 10428.0 290.0 15.Feb.2032 888.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 480.952,76 2.0 9705.0 295.0 15.Nov.2029 463.0
BLKCQP CQP HOLDCO LP 144A Energie 480.595,09 2.0 9912.0 367.0 15.Juni2031 550.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 479.685,23 2.0 10000.0 242.0 15.Dez.2029 550.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 478.440,81 2.0 9816.0 185.0 15.Jan.2028 388.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 477.504,57 2.0 9561.0 625.0 15.März2032 650.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 476.531,45 2.0 9815.0 235.0 01.Mai2029 438.0
HTZ HERTZ CORPORATION (THE) 144A Transport 475.549,40 2.0 9970.0 262.0 15.Juli2029 1263.0
IRM IRON MOUNTAIN INC 144A Technologie 474.125,63 2.0 9582.0 414.0 15.Feb.2031 450.0
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Zyklische Konsumgüter 473.854,69 2.0 10215.0 373.0 15.Nov.2031 688.0
HILCRP HILCORP ENERGY I LP 144A Energie 473.019,61 2.0 9602.0 609.0 15.Feb.2035 725.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 472.349,46 2.0 10038.0 307.0 15.Nov.2029 1000.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 472.229,82 2.0 11689.0 465.0 05.Feb.2031 430.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 470.768,34 2.0 9985.0 106.0 01.Mai2028 500.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 470.540,44 2.0 10326.0 180.0 15.Juni2029 663.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 470.150,04 2.0 9073.0 501.0 15.Jan.2032 500.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 469.709,75 2.0 9969.0 95.0 30.Sept.2027 550.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 469.144,95 2.0 10625.0 281.0 01.Juni2032 1000.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 468.828,36 2.0 8104.0 378.0 01.Apr.2030 613.0
HNDLIN NOVELIS CORP 144A Basic Industry 468.882,67 2.0 10365.0 247.0 30.Jan.2030 688.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 468.417,09 2.0 10978.0 97.0 15.Nov.2030 975.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 464.294,46 2.0 10182.0 80.0 15.Feb.2028 650.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 463.080,11 2.0 10194.0 182.0 01.März2028 588.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 462.056,39 2.0 10022.0 240.0 30.Juni2030 738.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 460.855,04 2.0 10174.0 354.0 15.Jan.2030 625.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 459.159,46 2.0 10143.0 83.0 15.Jan.2030 600.0
TDG TRANSDIGM INC 144A Produktionsmittel 456.932,30 2.0 10456.0 220.0 01.Dez.2031 713.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 455.214,61 2.0 10795.0 309.0 15.Feb.2032 838.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 454.112,79 2.0 9456.0 254.0 15.Aug.2028 500.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 451.970,60 2.0 9846.0 217.0 01.Juni2029 750.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 450.627,94 2.0 9989.0 64.0 15.Okt.2027 588.0
RBLX ROBLOX CORP 144A Kommunikation 449.422,95 2.0 9577.0 348.0 01.Mai2030 388.0
NRG NRG ENERGY INC 144A Elektro- 448.294,37 2.0 10021.0 126.0 15.Juli2029 575.0
BELRON BELRON UK FINANCE PLC RegS Zyklische Konsumgüter 446.916,86 2.0 11896.0 220.0 15.Okt.2029 463.0
SUN SUNOCO LP 144A Energie 446.499,27 2.0 10530.0 260.0 01.Mai2032 725.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 444.070,25 2.0 9594.0 287.0 01.März2029 363.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 443.775,11 2.0 10086.0 380.0 31.März2031 550.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 442.552,01 2.0 8839.0 655.0 01.Nov.2033 388.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 441.421,87 2.0 10354.0 399.0 15.Feb.2033 750.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 441.077,96 2.0 10742.0 428.0 15.Feb.2031 713.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 439.786,26 2.0 9935.0 205.0 01.Nov.2029 588.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 439.857,80 2.0 10017.0 315.0 15.Mai2031 725.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 439.369,44 2.0 10072.0 437.0 15.Apr.2032 675.0
CCK CROWN AMERICAS LLC Produktionsmittel 439.135,47 2.0 9945.0 82.0 30.Sept.2026 425.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 437.068,60 2.0 10424.0 156.0 15.März2029 863.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 437.249,43 2.0 10322.0 171.0 15.März2029 713.0
BOCHLN BANK OF CYPRUS HOLDINGS PLC MTN RegS Bankwesen 436.346,74 2.0 11579.0 484.0 18.Sept.2036 425.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 436.423,37 2.0 10573.0 157.0 15.Feb.2031 738.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 433.156,42 2.0 10027.0 215.0 01.Apr.2030 575.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 432.587,22 2.0 9660.0 442.0 01.Apr.2032 763.0
USACUT US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical 430.442,59 2.0 10181.0 237.0 15.Mai2029 975.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 429.817,29 2.0 10390.0 241.0 15.Nov.2030 775.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 429.662,34 2.0 9985.0 71.0 31.Juli2027 500.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 422.559,62 2.0 9188.0 236.0 01.Juni2028 488.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 421.855,59 2.0 9685.0 471.0 01.Apr.2031 438.0
GRAANU CULLINAN 8.50% SENIOR SECURED NOTE RegS Energie 421.616,96 2.0 8256.0 328.0 15.Okt.2029 850.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 417.910,80 2.0 9163.0 444.0 31.Jan.2031 425.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 417.502,05 2.0 10350.0 289.0 21.Mai2030 700.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 416.865,88 2.0 9973.0 372.0 15.Sept.2031 575.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 417.100,32 2.0 9607.0 291.0 01.Juni2029 500.0
COMM COMMSCOPE LLC 144A Technologie 413.709,74 2.0 9964.0 182.0 01.Sept.2029 475.0
AA ALUMINA PTY LTD 144A Basic Industry 412.948,13 2.0 10247.0 283.0 15.März2030 613.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 412.601,33 2.0 10287.0 383.0 15.Okt.2032 675.0
UNIT WINDSTREAM SERVICES LLC 144A Kommunikation 412.435,09 2.0 8990.0 361.0 15.Jan.2030 600.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 412.070,87 2.0 10157.0 384.0 01.Aug.2032 588.0
NGL NGL ENERGY OPERATING LLC 144A Energie 410.760,55 2.0 10225.0 336.0 15.Feb.2032 838.0
ILDFP MAYA SAS 144A Kommunikation 410.529,15 2.0 10234.0 393.0 15.Apr.2032 700.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 410.211,11 2.0 10058.0 105.0 01.Aug.2029 800.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 409.358,59 2.0 9738.0 170.0 31.Aug.2027 338.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 409.017,11 2.0 7306.0 359.0 25.Juli2030 688.0
IQV IQVIA INC 144A Consumer Non-Cyclical 408.648,05 2.0 9987.0 63.0 15.Mai2027 500.0
INTMAT ITT HOLDINGS LLC 144A Energie 408.658,67 2.0 9687.0 281.0 01.Aug.2029 650.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 406.621,65 2.0 9984.0 211.0 01.Juli2029 550.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 406.367,40 2.0 10492.0 184.0 01.Apr.2030 788.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 405.544,00 2.0 9969.0 164.0 01.Nov.2028 600.0
NGL NGL ENERGY OPERATING LLC 144A Energie 405.303,59 2.0 10223.0 208.0 15.Feb.2029 813.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 405.450,98 2.0 10562.0 37.0 15.März2031 863.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 404.799,68 2.0 10435.0 390.0 15.März2033 638.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 403.306,67 1.0 9922.0 143.0 01.März2028 550.0
CPN CALPINE CORP 144A Elektro- 402.357,40 1.0 9995.0 85.0 15.März2028 513.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 401.749,76 1.0 10368.0 273.0 15.Jan.2032 700.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 399.884,39 1.0 9271.0 462.0 15.Juli2031 475.0
NRG NRG ENERGY INC 144A Elektro- 399.714,98 1.0 9330.0 446.0 15.Feb.2031 363.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 397.785,26 1.0 9282.0 443.0 15.Feb.2031 375.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 397.700,00 1.0 9736.0 288.0 15.Nov.2029 450.0
GSYCN GOEASY LTD 144A Finanzunternehmen 397.293,17 1.0 10067.0 265.0 01.Juli2029 763.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 396.230,06 1.0 10492.0 8.0 01.Okt.2028 925.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 395.969,51 1.0 10127.0 568.0 15.Okt.2034 625.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 393.071,13 1.0 9646.0 425.0 15.Juni2031 475.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 392.579,35 1.0 9311.0 378.0 01.Apr.2030 450.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 391.812,30 1.0 10482.0 390.0 15.März2033 863.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 391.264,90 1.0 9985.0 84.0 01.Okt.2028 588.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 390.460,95 1.0 10147.0 462.0 15.Juli2033 663.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 390.084,47 1.0 10323.0 138.0 15.März2029 638.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 389.673,60 1.0 9961.0 109.0 15.Jan.2028 550.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 389.135,26 1.0 9735.0 260.0 01.Mai2029 488.0
PRIMBP PARK RIVER HOLDINGS INC 144A Produktionsmittel 389.197,29 1.0 10314.0 344.0 15.März2031 800.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 389.317,81 1.0 10352.0 233.0 31.Okt.2029 725.0
GEN GEN DIGITAL INC 144A Technologie 389.369,44 1.0 10324.0 135.0 30.Sept.2030 713.0
BCO BRINKS CO 144A Zyklische Konsumgüter 388.092,93 1.0 9932.0 129.0 15.Okt.2027 463.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 387.908,58 1.0 9839.0 207.0 01.Nov.2028 475.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 387.603,43 1.0 9541.0 257.0 01.Sept.2028 325.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 387.433,73 1.0 9107.0 333.0 15.Aug.2029 563.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 386.042,55 1.0 10241.0 204.0 01.Okt.2030 663.0
GSYCN GOEASY LTD 144A Finanzunternehmen 384.516,36 1.0 9804.0 351.0 15.Mai2030 688.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 383.837,03 1.0 10296.0 416.0 15.März2033 625.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 383.925,23 1.0 10255.0 308.0 15.Juni2030 688.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 383.469,44 1.0 9553.0 264.0 01.Okt.2028 425.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 383.288,24 1.0 10544.0 214.0 15.Nov.2031 888.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 383.381,64 1.0 9601.0 457.0 15.Feb.2032 500.0
GEN GEN DIGITAL INC 144A Technologie 382.470,64 1.0 10143.0 90.0 30.Sept.2027 675.0
PRMWCN PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical 382.631,55 1.0 11549.0 111.0 31.Okt.2028 388.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 381.548,51 1.0 11123.0 88.0 01.Okt.2030 1225.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 380.234,28 1.0 10491.0 57.0 15.Feb.2030 875.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 379.340,99 1.0 9974.0 139.0 01.Aug.2028 575.0
HNDLIN NOVELIS CORP 144A Basic Industry 379.023,65 1.0 9164.0 487.0 15.Aug.2031 388.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 379.025,51 1.0 9228.0 497.0 15.Okt.2031 388.0
DVA DAVITA INC 144A Consumer Non-Cyclical 378.872,86 1.0 10378.0 425.0 15.Juli2033 675.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 378.449,92 1.0 9892.0 345.0 31.Dez.2030 600.0
ARMK ARAMARK SERVICES INC 144A Zyklische Konsumgüter 378.562,62 1.0 9971.0 98.0 01.Feb.2028 500.0
DYNNEW DYNAMO NEWCO II GMBH RegS Produktionsmittel 378.298,24 1.0 11610.0 434.0 15.Okt.2031 625.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 377.164,06 1.0 9919.0 144.0 15.Jan.2028 475.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 376.342,30 1.0 9684.0 380.0 15.Feb.2030 438.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 376.357,62 1.0 10470.0 403.0 15.Juni2033 675.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 375.580,45 1.0 6993.0 281.0 01.Feb.2029 650.0
AETUNI AETHON UNITED BR LP 144A Energie 375.646,90 1.0 10374.0 220.0 01.Okt.2029 750.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 375.319,88 1.0 10400.0 525.0 15.Apr.2032 613.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 374.615,09 1.0 9970.0 96.0 15.Okt.2027 475.0
CCACN COGECO COMMUNICATIONS INC RegS Kommunikation 373.990,60 1.0 7403.0 97.0 27.Feb.2029 613.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 373.718,50 1.0 10478.0 306.0 15.Apr.2031 1188.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter 373.467,39 1.0 8839.0 274.0 31.März2029 1000.0
GAP GAP INC 144A Zyklische Konsumgüter 373.090,19 1.0 9416.0 344.0 01.Okt.2029 363.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 371.375,16 1.0 9253.0 302.0 15.Apr.2029 750.0
IQV IQVIA INC RegS Consumer Non-Cyclical 371.378,93 1.0 11351.0 208.0 15.Jan.2028 225.0
COMM COMMSCOPE LLC 144A Technologie 368.155,74 1.0 10091.0 8.0 01.März2027 825.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 367.289,21 1.0 10264.0 197.0 15.Juni2029 613.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 364.932,15 1.0 10006.0 88.0 01.Mai2028 550.0
CPN CALPINE CORP 144A Elektro- 364.939,84 1.0 10014.0 311.0 01.Feb.2031 500.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 364.743,32 1.0 11130.0 88.0 01.Okt.2031 1150.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 364.579,46 1.0 9576.0 276.0 15.Jan.2029 500.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 364.242,97 1.0 10451.0 299.0 15.Juni2032 700.0
INTRUM INTRUM INVESTMENTS AND FINANCING A RegS Financial Other 363.576,43 1.0 9897.0 343.0 11.Sept.2029 850.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 363.209,30 1.0 9453.0 481.0 01.Feb.2032 425.0
APLP ARCHROCK PARTNERS LP 144A Energie 362.686,85 1.0 10254.0 375.0 01.Sept.2032 663.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 361.663,02 1.0 10140.0 343.0 15.Jan.2032 663.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 361.459,38 1.0 10450.0 401.0 15.Okt.2030 650.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 361.497,10 1.0 9512.0 412.0 15.Jan.2031 438.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 360.892,20 1.0 11857.0 479.0 15.Juli2031 450.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 359.145,82 1.0 10545.0 213.0 01.Feb.2032 713.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 359.216,57 1.0 9934.0 165.0 01.Mai2029 663.0
IRM IRON MOUNTAIN INC 144A Technologie 358.503,06 1.0 9953.0 127.0 15.Juli2028 500.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 356.966,49 1.0 9997.0 130.0 15.Juni2029 538.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 357.027,10 1.0 10272.0 372.0 15.Sept.2032 613.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 355.931,46 1.0 10006.0 147.0 01.Nov.2028 625.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 355.670,34 1.0 9943.0 279.0 01.Feb.2030 888.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 354.234,03 1.0 9939.0 139.0 01.Juli2028 550.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 353.612,57 1.0 10768.0 266.0 31.Dez.2030 650.0
CIVI CIVITAS RESOURCES INC 144A Energie 353.715,84 1.0 10290.0 274.0 01.Nov.2030 863.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 353.717,09 1.0 9242.0 292.0 01.Mai2029 913.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 353.448,44 1.0 10347.0 266.0 15.Jan.2031 700.0
APLP ARCHROCK PARTNERS LP 144A Energie 352.879,84 1.0 10032.0 53.0 01.Apr.2028 625.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 350.548,30 1.0 9974.0 344.0 01.Okt.2029 513.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 349.661,46 1.0 9794.0 248.0 30.Juni2029 588.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 349.673,23 1.0 7242.0 328.0 15.Aug.2029 575.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 347.838,75 1.0 9917.0 231.0 15.Apr.2029 500.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 347.633,78 1.0 10452.0 315.0 15.Jan.2031 838.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 347.214,92 1.0 9881.0 183.0 15.Aug.2028 463.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 347.059,31 1.0 9659.0 338.0 01.Aug.2030 1038.0
HBMGR HORNBACH BAUMARKT AG RegS Zyklische Konsumgüter 346.768,05 1.0 11554.0 89.0 25.Okt.2026 325.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 345.034,98 1.0 11254.0 626.0 17.Mai2033 469.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 344.895,97 1.0 9831.0 229.0 15.Apr.2029 550.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 344.439,49 1.0 9785.0 175.0 15.Sept.2027 450.0
CIVI CIVITAS RESOURCES INC 144A Energie 344.549,18 1.0 10325.0 99.0 01.Juli2028 838.0
SYNH STAR PARENT INC 144A Consumer Non-Cyclical 343.950,16 1.0 10676.0 131.0 01.Okt.2030 900.0
OTEXCN OPEN TEXT CORP 144A Technologie 343.547,58 1.0 9735.0 203.0 15.Feb.2028 388.0
VAL VALARIS LTD 144A Energie 343.310,68 1.0 10403.0 187.0 30.Apr.2030 838.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 342.688,84 1.0 10235.0 91.0 15.Mai2028 675.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 342.032,27 1.0 10244.0 359.0 01.Sept.2031 738.0
CPN CALPINE CORP 144A Elektro- 341.762,62 1.0 9938.0 153.0 01.Feb.2029 463.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 341.647,38 1.0 9293.0 349.0 15.Jan.2030 675.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 340.865,12 1.0 10093.0 377.0 15.Mai2032 863.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 340.201,87 1.0 10257.0 362.0 01.Okt.2031 650.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 339.130,65 1.0 8826.0 454.0 15.Feb.2031 475.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 339.169,71 1.0 9677.0 450.0 31.Dez.2079 625.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 338.818,01 1.0 8772.0 305.0 15.Apr.2029 688.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 338.638,23 1.0 10079.0 443.0 15.Jan.2033 625.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 338.257,27 1.0 10278.0 306.0 15.Feb.2032 625.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 337.804,76 1.0 11211.0 0.0 15.Juni2032 526.0
AAL AMERICAN AIRLINES INC 144A Transport 337.183,80 1.0 10224.0 53.0 15.Feb.2028 725.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 335.608,86 1.0 10188.0 385.0 15.Aug.2032 663.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 334.660,22 1.0 10355.0 316.0 01.Juni2032 650.0
FONFP FLAMINGO LUX II SCA RegS Zyklische Konsumgüter 334.439,55 1.0 3668.0 289.0 31.März2029 500.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 333.733,94 1.0 9508.0 269.0 01.Okt.2028 338.0
XRX XEROX CORPORATION 144A Technologie 333.420,00 1.0 10216.0 327.0 15.Okt.2030 1025.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 333.451,49 1.0 10638.0 153.0 15.Dez.2029 788.0
CRK COMSTOCK RESOURCES INC 144A Energie 333.452,91 1.0 9494.0 344.0 15.Jan.2030 588.0
STGW STAGWELL GLOBAL LLC 144A Kommunikation 332.964,32 1.0 9534.0 313.0 15.Aug.2029 563.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 331.810,70 1.0 9741.0 219.0 15.Juni2028 438.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 331.965,39 1.0 10170.0 387.0 01.Aug.2032 825.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 331.558,55 1.0 9974.0 97.0 01.Juni2028 550.0
VYX NCR VOYIX CORP 144A Technologie 330.936,45 1.0 9917.0 182.0 15.Apr.2029 513.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 330.190,61 1.0 10586.0 257.0 01.Juli2031 725.0
ACRISU ACRISURE LLC 144A Versicherung 329.700,56 1.0 10491.0 145.0 15.Juni2029 850.0
LABL LABL INC 144A Produktionsmittel 329.819,75 1.0 6594.0 431.0 01.Okt.2031 863.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 329.878,40 1.0 10781.0 112.0 15.Nov.2030 875.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 329.391,17 1.0 10714.0 73.0 15.Juli2031 913.0
AMBEAA MEHILAINEN YHTIOT OY RegS Consumer Non-Cyclical 328.568,42 1.0 11742.0 467.0 30.Juni2032 513.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 327.731,90 1.0 9884.0 161.0 15.Jan.2028 438.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 326.401,59 1.0 10693.0 92.0 15.Feb.2030 900.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 326.477,08 1.0 9146.0 284.0 15.Jan.2029 625.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 326.205,83 1.0 10440.0 267.0 15.März2032 663.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 325.717,44 1.0 9960.0 91.0 15.März2027 500.0
VSAT VIASAT INC 144A Kommunikation 324.856,02 1.0 9972.0 83.0 15.Apr.2027 563.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 324.869,35 1.0 10807.0 79.0 15.Aug.2030 988.0
HRI HERC HOLDINGS ESCROW INC 144A Produktionsmittel 325.000,22 1.0 10535.0 393.0 15.Juni2033 725.0
AAL AMERICAN AIRLINES INC 144A Transport 324.268,19 1.0 10419.0 78.0 15.Mai2029 850.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 324.171,14 1.0 9783.0 208.0 01.Juni2028 463.0
SUN SUNOCO LP 144A Energie 322.903,88 1.0 10210.0 452.0 01.Juli2033 625.0
GTN GRAY MEDIA INC 144A Kommunikation 322.155,53 1.0 6913.0 478.0 15.Nov.2031 538.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 321.623,52 1.0 10613.0 302.0 01.Dez.2031 700.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 321.699,20 1.0 9379.0 307.0 01.Mai2029 450.0
ACACN AIR CANADA 144A Transport 320.536,58 1.0 7183.0 288.0 15.Aug.2029 463.0
KNTK KINETIK HOLDINGS LP 144A Energie 319.484,07 1.0 10226.0 177.0 15.Dez.2028 663.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 318.747,85 1.0 10519.0 57.0 15.März2030 850.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 318.535,34 1.0 10453.0 109.0 01.Juni2030 900.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 315.909,99 1.0 9516.0 296.0 01.März2029 350.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 315.434,04 1.0 9843.0 352.0 15.Mai2031 725.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 315.184,23 1.0 10439.0 383.0 01.Apr.2032 838.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 314.913,58 1.0 10097.0 171.0 15.Apr.2030 700.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 314.362,46 1.0 9898.0 291.0 01.März2030 500.0
SM SM ENERGY CO 144A Energie 313.870,17 1.0 9958.0 286.0 01.Aug.2029 675.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 313.227,79 1.0 9625.0 384.0 23.Apr.2030 675.0
ACRISU ACRISURE LLC 144A Versicherung 313.022,17 1.0 10407.0 127.0 01.Feb.2029 825.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 311.815,62 1.0 10125.0 261.0 01.Aug.2029 1088.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 311.046,93 1.0 9776.0 224.0 01.Aug.2028 400.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 311.231,50 1.0 8886.0 338.0 15.Juli2029 375.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 310.321,84 1.0 9819.0 301.0 01.Juni2030 463.0
GEN GEN DIGITAL INC 144A Technologie 309.734,78 1.0 10274.0 426.0 01.Apr.2033 625.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 309.142,03 1.0 6168.0 487.0 15.Nov.2031 450.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 308.171,26 1.0 10412.0 372.0 01.Juli2030 650.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 308.176,17 1.0 9183.0 610.0 15.Okt.2033 400.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 307.778,85 1.0 9791.0 212.0 30.Juni2028 413.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 307.328,13 1.0 10216.0 236.0 15.Apr.2030 675.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 307.455,00 1.0 10224.0 369.0 15.Apr.2030 600.0
ACRISU ACRISURE LLC 144A Versicherung 306.343,19 1.0 9637.0 277.0 15.Feb.2029 425.0
FOUR SHIFT4 PAYMENTS INC RegS Technologie 305.831,53 1.0 11944.0 448.0 15.Mai2033 550.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 304.856,65 1.0 9994.0 61.0 15.Jan.2028 575.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 304.002,86 1.0 10456.0 49.0 15.Mai2030 875.0
SABHLD SABRE GLBL INC 144A Technologie 302.481,25 1.0 9590.0 294.0 15.Nov.2029 1075.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 301.784,82 1.0 10325.0 427.0 15.Juni2033 650.0
QPARKH Q PARK HOLDING I BV RegS Transport 301.013,64 1.0 11943.0 157.0 15.Feb.2030 513.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 300.374,17 1.0 9990.0 64.0 15.Okt.2027 550.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 300.216,18 1.0 9902.0 111.0 01.Feb.2027 425.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 299.910,10 1.0 9821.0 93.0 15.Okt.2026 288.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 299.289,92 1.0 9353.0 456.0 30.Apr.2031 413.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 299.352,19 1.0 9946.0 135.0 15.Apr.2028 775.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 298.113,30 1.0 9761.0 213.0 01.Juni2028 425.0
HWDGRP HOWDEN UK REFINANCE PLC 144A Versicherung 297.625,04 1.0 10292.0 296.0 15.Feb.2031 725.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 296.956,61 1.0 9962.0 99.0 15.Aug.2027 500.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 296.405,64 1.0 10187.0 335.0 01.Nov.2029 950.0
GTN GRAY MEDIA INC 144A Kommunikation 295.657,69 1.0 7104.0 427.0 15.Okt.2030 475.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 294.431,21 1.0 9726.0 310.0 15.Feb.2030 425.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 294.496,53 1.0 9785.0 377.0 14.Apr.2030 713.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 293.817,40 1.0 9711.0 237.0 15.Aug.2028 400.0
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical 293.617,88 1.0 10002.0 20.0 15.Feb.2028 588.0
OTEXCN OPEN TEXT INC 144A Technologie 293.794,17 1.0 9307.0 482.0 01.Dez.2031 413.0
CIVI CIVITAS RESOURCES INC 144A Energie 293.302,91 1.0 10675.0 374.0 15.Juni2033 963.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 292.961,00 1.0 9749.0 263.0 15.Apr.2029 400.0
CACI CACI INTERNATIONAL INC 144A Technologie 292.687,37 1.0 10381.0 417.0 15.Juni2033 638.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 292.695,20 1.0 9722.0 268.0 31.März2029 413.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 292.323,25 1.0 10348.0 410.0 15.März2033 738.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 291.721,01 1.0 10158.0 410.0 15.März2033 625.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 291.603,46 1.0 10206.0 56.0 01.Nov.2027 800.0
ENTG ENTEGRIS INC 144A Technologie 290.879,04 1.0 9516.0 304.0 01.Mai2029 363.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 290.411,30 1.0 9517.0 273.0 09.März2030 575.0
AMARAZ GREEN BIDCO SA RegS Industrial Other 290.116,57 1.0 2791.0 187.0 15.Juli2028 1025.0
AVNT AVIENT CORP 144A Basic Industry 289.077,10 1.0 10201.0 359.0 01.Nov.2031 625.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 288.938,85 1.0 9615.0 292.0 15.Apr.2029 400.0
FAIRIC FAIR ISAAC CORP 144A Technologie 287.950,73 1.0 9779.0 212.0 15.Juni2028 400.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 287.854,77 1.0 10233.0 253.0 01.Aug.2029 950.0
AVNT AVIENT CORP 144A Basic Industry 287.138,21 1.0 10265.0 137.0 01.Aug.2030 713.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 287.185,62 1.0 10355.0 254.0 15.Sept.2028 705.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 287.187,05 1.0 9083.0 313.0 15.Apr.2029 525.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 286.612,88 1.0 9483.0 296.0 15.Feb.2029 338.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 285.706,60 1.0 10303.0 120.0 15.Sept.2028 688.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 285.249,21 1.0 9024.0 556.0 15.Mai2032 388.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 284.409,62 1.0 10047.0 71.0 01.Juni2028 713.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 283.606,81 1.0 9607.0 338.0 15.Jan.2030 475.0
MAGN MAGNERA CORP 144A Basic Industry 283.729,60 1.0 8700.0 478.0 15.Nov.2031 725.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 283.784,34 1.0 10347.0 281.0 01.Feb.2032 663.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 282.550,39 1.0 10360.0 491.0 01.März2034 638.0
KEHEFO KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical 282.599,94 1.0 10477.0 106.0 15.Feb.2029 900.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 282.251,10 1.0 9315.0 405.0 15.Aug.2030 450.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 282.476,09 1.0 9818.0 243.0 15.Feb.2029 450.0
CDK CENTRAL PARENT LLC 144A Technologie 282.499,98 1.0 8392.0 301.0 15.Juni2029 800.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 282.154,50 1.0 10372.0 402.0 15.März2033 625.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 281.239,84 1.0 10003.0 210.0 15.Mai2028 488.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 281.264,16 1.0 10154.0 270.0 15.März2030 588.0
BPL BUCKEYE PARTNERS LP 144A Energie 280.930,77 1.0 10374.0 166.0 01.Juli2029 688.0
RITM RITHM CAPITAL CORP 144A REITS 281.160,53 1.0 10160.0 235.0 01.Apr.2029 800.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 280.652,47 1.0 10011.0 126.0 01.Juli2029 588.0
BTECN BAYTEX ENERGY CORP 144A Energie 280.460,12 1.0 10199.0 269.0 30.Apr.2030 850.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 279.293,17 1.0 10399.0 240.0 15.Feb.2030 675.0
OTEXCN OPEN TEXT CORP 144A Technologie 279.305,18 1.0 9471.0 344.0 01.Dez.2029 388.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 278.896,50 1.0 10523.0 156.0 01.Aug.2031 825.0
THYELE TK ELEVATOR US NEWCO INC 144A Produktionsmittel 278.460,03 1.0 9973.0 85.0 15.Juli2027 525.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 278.049,71 1.0 10252.0 210.0 15.Jan.2030 825.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 277.653,08 1.0 9066.0 76.0 15.Aug.2026 413.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 277.115,00 1.0 6834.0 216.0 01.Apr.2028 750.0
CPN CALPINE CORP 144A Elektro- 276.578,40 1.0 9964.0 109.0 15.Feb.2028 450.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 274.988,16 1.0 9943.0 168.0 15.Sept.2027 450.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 275.043,78 1.0 9392.0 381.0 01.Feb.2030 375.0
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges 275.085,68 1.0 10296.0 350.0 15.Sept.2031 675.0
UNSEAM ATLAS LUXCO 4 SARL 144A Zyklische Konsumgüter 274.323,66 1.0 9784.0 208.0 01.Juni2028 463.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 273.673,26 1.0 11734.0 92.0 18.Jan.2032 475.0
CVA REWORLD HOLDING CORP 144A Produktionsmittel 273.152,72 1.0 9383.0 346.0 01.Dez.2029 488.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 272.849,37 1.0 10081.0 436.0 15.Apr.2033 588.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 272.611,66 1.0 9926.0 145.0 15.März2028 475.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 272.745,24 1.0 10378.0 287.0 01.März2032 688.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 272.403,73 1.0 9676.0 329.0 01.Mai2030 463.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 271.822,44 1.0 9282.0 239.0 01.Aug.2028 875.0
HHH HOWARD HUGHES CORP 144A Financial Other 271.166,14 1.0 9406.0 415.0 01.Feb.2031 438.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 270.665,82 1.0 10404.0 57.0 01.Mai2030 850.0
MIWIDO MIWD HOLDCO II LLC 144A Produktionsmittel 270.731,99 1.0 9709.0 306.0 01.Feb.2030 550.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 270.543,70 1.0 10134.0 29.0 15.Juni2028 725.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 269.788,44 1.0 10465.0 197.0 15.Nov.2030 713.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 269.159,63 1.0 9686.0 322.0 01.Aug.2029 413.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 269.246,62 1.0 10289.0 8.0 15.Mai2029 1050.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 268.975,63 1.0 10191.0 389.0 01.Feb.2033 625.0
MTDR MATADOR RESOURCES CO 144A Energie 268.278,93 1.0 10097.0 380.0 15.Apr.2032 650.0
KEEPMT KEEPMOAT LTD RegS Zyklische Konsumgüter 267.740,56 1.0 12992.0 144.0 31.Okt.2027 600.0
DAVLLO DEUCE FINCO PLC RegS Zyklische Konsumgüter 267.370,50 1.0 13098.0 77.0 15.Juni2027 550.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 267.148,38 1.0 10621.0 127.0 01.Okt.2030 800.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 266.785,27 1.0 9628.0 280.0 15.Feb.2029 350.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 266.075,38 1.0 10546.0 290.0 15.Sept.2030 775.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 265.069,90 1.0 11438.0 272.0 15.März2029 950.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 265.070,96 1.0 10417.0 57.0 01.Feb.2029 750.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 264.923,78 1.0 9898.0 187.0 15.Feb.2029 475.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 263.421,41 1.0 10347.0 335.0 15.Juli2032 650.0
AMWINS AMWINS GROUP INC 144A Versicherung 262.972,69 1.0 10180.0 208.0 15.Feb.2029 638.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 261.596,57 1.0 10134.0 332.0 01.Mai2032 663.0
SESCN SECURE ENERGY SERVICES INC Energie 261.083,20 1.0 7409.0 304.0 22.März2029 675.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Finanzunternehmen 261.217,26 1.0 10305.0 125.0 01.Sept.2027 875.0
DOBIM DOVALUE SPA RegS Financial Other 260.473,61 1.0 11577.0 448.0 15.Nov.2031 538.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 260.692,32 1.0 9680.0 308.0 01.Feb.2030 638.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 260.344,71 1.0 12754.0 219.0 15.Mai2028 438.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 260.420,48 1.0 12756.0 221.0 01.Juni2028 488.0
CVI CVR ENERGY INC 144A Energie 260.139,74 1.0 10229.0 203.0 15.Jan.2029 850.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 259.434,60 1.0 8986.0 465.0 15.Apr.2031 400.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 258.286,79 1.0 9215.0 442.0 15.Nov.2030 388.0
HILCRP HILCORP ENERGY I LP 144A Energie 257.612,01 1.0 10317.0 453.0 01.Nov.2033 838.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 257.672,98 1.0 10077.0 180.0 15.Apr.2029 663.0
BID SOTHEBYS 144A Zyklische Konsumgüter 257.346,76 1.0 9989.0 1.0 15.Okt.2027 738.0
IGT BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter 257.033,87 1.0 10099.0 68.0 15.Jan.2027 625.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 256.928,22 1.0 8414.0 388.0 15.Aug.2030 775.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 256.287,26 1.0 7775.0 564.0 15.Mai2034 788.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 256.096,36 1.0 10174.0 250.0 15.Sept.2029 563.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 255.732,07 1.0 9679.0 261.0 15.Jan.2029 538.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 255.290,78 1.0 9994.0 49.0 01.Dez.2027 525.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 254.639,13 1.0 10040.0 29.0 15.Feb.2029 700.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 254.678,21 1.0 9995.0 112.0 15.Juni2028 513.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 254.355,25 1.0 10322.0 374.0 01.Okt.2032 738.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 254.017,42 1.0 9071.0 428.0 31.Dez.2030 575.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 253.788,48 1.0 12458.0 236.0 01.Juni2028 425.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 253.904,56 1.0 9969.0 98.0 15.Dez.2027 500.0
SM SM ENERGY CO 144A Energie 253.369,09 1.0 9763.0 451.0 01.Aug.2032 700.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 252.943,04 1.0 9875.0 174.0 01.Mai2028 488.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 252.958,46 1.0 10240.0 75.0 15.Feb.2027 800.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 252.812,32 1.0 9378.0 320.0 01.Juli2029 488.0
SUN SUNOCO LP 144A Energie 252.318,66 1.0 10389.0 131.0 01.Mai2029 700.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 251.972,97 1.0 9901.0 199.0 15.Juni2029 475.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 251.630,07 1.0 9874.0 178.0 01.Juni2028 463.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 251.411,40 1.0 3618.0 388.0 01.Dez.2030 463.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 250.782,61 1.0 9536.0 476.0 31.Jan.2032 438.0
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Kommunikation 250.238,01 1.0 9930.0 124.0 23.Nov.2081 425.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 250.450,74 1.0 9770.0 251.0 01.Juni2029 600.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 249.575,83 1.0 10690.0 271.0 15.Feb.2029 775.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 249.081,48 1.0 1088.0 203.0 31.Mai2029 500.0
BTECN BAYTEX ENERGY CORP 144A Energie 248.647,19 1.0 9854.0 416.0 15.März2032 738.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 247.430,37 1.0 9972.0 399.0 01.Aug.2030 513.0
SGUSLL SGUS LLC 144A Zyklische Konsumgüter 247.434,96 1.0 8654.0 317.0 15.Dez.2029 1100.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 247.014,69 1.0 9694.0 360.0 01.Dez.2029 450.0
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Produktionsmittel 246.914,50 1.0 10319.0 195.0 15.Feb.2029 900.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 246.927,85 1.0 8508.0 285.0 15.Feb.2029 750.0
EMECLI EMRLD BORROWER LP RegS Produktionsmittel 246.498,93 1.0 12049.0 126.0 15.Dez.2030 638.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 245.693,56 1.0 10308.0 404.0 15.Juni2032 838.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 245.739,01 1.0 10303.0 177.0 15.Feb.2029 738.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 245.284,36 1.0 9358.0 227.0 01.Mai2028 525.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 245.290,01 1.0 11960.0 154.0 15.Mai2030 575.0
SUN SUNOCO LP 144A Energie 244.511,21 1.0 10317.0 116.0 15.Sept.2028 700.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 244.132,77 1.0 7381.0 366.0 30.Jan.2030 525.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 243.976,38 1.0 9656.0 324.0 31.Jan.2030 413.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 243.067,74 1.0 8801.0 318.0 01.Juni2029 488.0
HHH HOWARD HUGHES CORP 144A Financial Other 242.693,17 1.0 9979.0 136.0 01.Aug.2028 538.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 242.867,33 1.0 10110.0 193.0 15.Juni2030 600.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 242.658,96 1.0 9958.0 145.0 15.Juli2028 525.0
BGS B&G FOODS INC 144A Consumer Non-Cyclical 242.352,00 1.0 9404.0 253.0 15.Sept.2028 800.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 241.622,62 1.0 10130.0 111.0 01.Feb.2028 613.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 241.449,18 1.0 9592.0 532.0 15.Juli2032 688.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 241.217,89 1.0 12038.0 376.0 15.Jan.2030 425.0
CPN CALPINE CORP 144A Elektro- 241.294,41 1.0 9590.0 418.0 01.März2031 375.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 240.615,51 1.0 9860.0 189.0 01.Dez.2027 400.0
CURGRP CURRENTA GROUP HOLDINGS SARL RegS Basic Industry 239.663,45 1.0 11692.0 347.0 15.Mai2030 550.0
RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges 238.233,24 1.0 10872.0 76.0 15.Aug.2030 1000.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 238.032,43 1.0 11512.0 376.0 17.Jan.2030 430.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 237.735,85 1.0 9293.0 457.0 01.Apr.2031 375.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 237.311,25 1.0 10181.0 306.0 15.Feb.2031 800.0
COMM COMMSCOPE LLC 144A Technologie 237.175,58 1.0 10185.0 246.0 15.Dez.2031 950.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 236.955,91 1.0 10438.0 366.0 15.Sept.2031 750.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 236.557,02 1.0 9765.0 270.0 15.Aug.2029 438.0
ZIGGO ZIGGO BV 144A Kommunikation 236.596,83 1.0 9444.0 356.0 15.Jan.2030 488.0
MAGN MAGNERA CORP 144A Basic Industry 236.191,17 1.0 8371.0 353.0 15.Nov.2029 475.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 235.735,13 1.0 9935.0 114.0 15.Juni2027 488.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 235.628,23 1.0 10634.0 152.0 01.Dez.2030 788.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 234.081,88 1.0 10371.0 319.0 15.Apr.2032 775.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 233.540,67 1.0 9319.0 139.0 15.Apr.2027 550.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 233.609,60 1.0 8362.0 208.0 01.Feb.2028 538.0
TEX TEREX CORPORATION 144A Produktionsmittel 233.747,08 1.0 10137.0 413.0 15.Okt.2032 625.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 232.832,74 1.0 10483.0 54.0 15.Dez.2028 925.0
MATRCN MATTR CORP 144A Energie 232.917,52 1.0 7354.0 351.0 02.Apr.2031 725.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 229.898,88 1.0 7517.0 204.0 15.Jan.2028 500.0
CNX CNX RESOURCES CORP 144A Energie 229.926,66 1.0 10044.0 161.0 15.Jan.2029 600.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 229.475,94 1.0 10330.0 328.0 15.Mai2032 750.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 228.519,09 1.0 10230.0 213.0 01.Feb.2031 638.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 228.532,94 1.0 10360.0 146.0 01.Juni2029 650.0
AMNTEC AMENTUM HOLDINGS INC 144A Technologie 227.613,71 1.0 10407.0 332.0 01.Aug.2032 725.0
CGXCN CINEPLEX INC 144A Zyklische Konsumgüter 227.697,54 1.0 7454.0 84.0 31.März2029 763.0
ENTG ENTEGRIS INC 144A Technologie 227.803,95 1.0 10132.0 218.0 15.Juni2030 595.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 227.265,57 1.0 9419.0 441.0 15.März2031 400.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 226.300,87 1.0 9913.0 325.0 15.Juli2029 495.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 225.793,44 1.0 9014.0 316.0 16.Apr.2029 463.0
VSNT VERSANT MEDIA GROUP INC 144A Kommunikation 225.546,03 1.0 10250.0 358.0 30.Jan.2031 725.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 225.206,84 1.0 9987.0 62.0 15.Apr.2027 525.0
IRM IRON MOUNTAIN INC 144A Technologie 224.412,34 1.0 10292.0 116.0 15.Feb.2029 700.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 224.421,74 1.0 9968.0 202.0 01.Dez.2029 563.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 223.919,19 1.0 10037.0 254.0 15.Mai2029 825.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 223.495,39 1.0 9865.0 210.0 15.Feb.2029 325.0
NBR NABORS INDUSTRIES INC 144A Energie 222.706,14 1.0 9498.0 420.0 15.Aug.2031 888.0
AMWINS AMWINS GROUP INC 144A Versicherung 221.341,23 1.0 9675.0 285.0 30.Juni2029 488.0
NRG NRG ENERGY INC 144A Elektro- 220.904,03 1.0 9280.0 511.0 15.Feb.2032 388.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 220.274,27 1.0 8962.0 507.0 01.Okt.2031 363.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 219.634,17 1.0 9686.0 337.0 01.März2030 463.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 219.373,91 1.0 10121.0 366.0 15.März2032 663.0
MPW MPT OPERATING PARTNERSHIP LP REITS 219.484,30 1.0 10970.0 95.0 15.Okt.2026 99.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 219.112,64 1.0 9650.0 273.0 01.März2029 538.0
VTLE VITAL ENERGY INC 144A Energie 218.336,85 1.0 9460.0 478.0 15.Apr.2032 788.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 218.134,22 1.0 9403.0 343.0 15.Aug.2029 388.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 217.463,37 1.0 10328.0 274.0 15.Apr.2030 663.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 216.572,67 1.0 9579.0 292.0 15.März2029 375.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 216.691,19 1.0 10512.0 553.0 15.Mai2035 675.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 216.374,00 1.0 10036.0 8.0 15.Okt.2027 675.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 216.489,75 1.0 10579.0 255.0 26.Juni2031 713.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 215.720,67 1.0 10419.0 359.0 15.Nov.2032 800.0
UNIT WINDSTREAM SERVICES LLC 144A Kommunikation 215.468,77 1.0 9774.0 207.0 15.Apr.2028 475.0
TROX TRONOX INC 144A Basic Industry 214.967,00 1.0 6173.0 301.0 15.März2029 463.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 214.978,00 1.0 10444.0 332.0 31.Dez.2079 813.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 214.159,25 1.0 10399.0 188.0 15.Juni2029 825.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 213.881,74 1.0 9772.0 211.0 01.Juni2028 425.0
NBR NABORS INDUSTRIES INC 144A Energie 213.939,50 1.0 10469.0 178.0 31.Jan.2030 913.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 213.974,67 1.0 9225.0 452.0 15.Feb.2031 375.0
IONPLA EXCHANGE ION M 2029 NOTES 144A Technologie 213.996,59 1.0 10304.0 231.0 30.Mai2029 950.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 213.642,63 1.0 9713.0 268.0 15.Mai2029 488.0
ARDGRP ARDONAGH FINCO LTD 144A Versicherung 213.720,07 1.0 10460.0 252.0 15.Feb.2031 775.0
IQV IQVIA INC 144A Consumer Non-Cyclical 213.209,46 1.0 10363.0 146.0 15.Mai2030 650.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 213.308,33 1.0 7482.0 421.0 30.Juni2031 825.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 212.668,66 1.0 10544.0 227.0 15.März2031 713.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 212.292,15 1.0 9850.0 185.0 01.Mai2028 425.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 212.460,08 1.0 10317.0 260.0 01.Juli2031 925.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 211.468,56 1.0 10380.0 327.0 15.Juli2032 663.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 211.680,86 1.0 10252.0 24.0 15.Nov.2029 725.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 210.983,21 1.0 10310.0 265.0 15.Aug.2029 1150.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 210.651,74 1.0 9987.0 62.0 01.Apr.2027 550.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 210.877,19 1.0 10516.0 273.0 17.Apr.2032 763.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 210.597,89 1.0 9258.0 371.0 15.Feb.2030 488.0
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Zyklische Konsumgüter 210.114,83 1.0 4450.0 281.0 15.Dez.2029 1100.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 210.348,03 1.0 10484.0 303.0 15.Okt.2054 795.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 209.438,31 1.0 11855.0 420.0 15.Aug.2030 413.0
FIBCOP FIBERCOP SPA 144A Kommunikation 209.102,75 1.0 10142.0 781.0 04.Juni2038 772.0
GLP GLOBAL PARTNERS LP 144A Energie 208.787,56 1.0 10466.0 260.0 15.Jan.2032 825.0
AA ALUMINA PTY LTD 144A Basic Industry 208.841,75 1.0 10362.0 394.0 15.Sept.2032 638.0
STENA STENA INTERNATIONAL SA 144A Transport 208.266,67 1.0 10202.0 309.0 15.Jan.2031 725.0
TALO TALOS PRODUCTION INC 144A Energie 207.686,32 1.0 10153.0 327.0 01.Feb.2031 938.0
STENA STENA INTERNATIONAL SA 144A Transport 207.508,33 1.0 10217.0 318.0 15.Feb.2031 763.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 207.385,37 1.0 8826.0 292.0 01.Mai2029 788.0
FIBCOP FIBERCOP SPA 144A Kommunikation 206.305,25 1.0 10111.0 734.0 18.Juli2036 720.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 205.349,38 1.0 9649.0 237.0 01.Juli2028 388.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 204.909,20 1.0 10020.0 77.0 15.Juni2027 600.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 204.014,73 1.0 10104.0 221.0 01.Sept.2030 588.0
BSPEED CONNECT HOLDING II LLC 144A Kommunikation 203.748,06 1.0 9820.0 321.0 03.Apr.2031 1050.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 203.370,67 1.0 10139.0 101.0 15.Okt.2028 700.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 203.390,66 1.0 9998.0 54.0 15.Jan.2028 588.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 202.931,85 1.0 9986.0 67.0 17.Juli2027 563.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 202.406,65 1.0 9962.0 116.0 21.Juli2028 575.0
IGT BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter 202.412,62 1.0 9968.0 118.0 15.Jan.2029 525.0
CHBANI CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical 202.433,48 1.0 10598.0 8.0 01.Okt.2029 950.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 202.436,11 1.0 10091.0 222.0 14.Apr.2028 688.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 202.144,64 1.0 9843.0 165.0 15.Okt.2027 425.0
NBR NABORS INDUSTRIES INC 144A Energie 202.013,86 1.0 10129.0 51.0 15.Mai2027 738.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 201.751,21 1.0 7698.0 306.0 15.Jan.2030 1275.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 201.255,07 1.0 9938.0 191.0 31.Jan.2028 500.0
IRM IRON MOUNTAIN INC 144A Technologie 201.153,72 1.0 9992.0 67.0 15.März2028 525.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 200.783,42 1.0 8774.0 377.0 28.Feb.2030 513.0
MERC MERCER INTERNATIONAL INC. 144A Basic Industry 200.792,00 1.0 8441.0 242.0 01.Okt.2028 1288.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 200.835,62 1.0 9983.0 386.0 15.Juni2031 725.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 200.458,89 1.0 9954.0 176.0 13.Sept.2027 530.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 200.550,97 1.0 9983.0 76.0 01.Okt.2027 550.0
MERLLN MOTION BONDCO DAC 144A Zyklische Konsumgüter 199.600,84 1.0 9676.0 182.0 15.Nov.2027 663.0
GFLCN WRANGLER HOLDCO CORP 144A Produktionsmittel 199.397,13 1.0 10441.0 273.0 01.Apr.2032 663.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 198.937,89 1.0 10306.0 55.0 28.Nov.2028 900.0
HILCRP HILCORP ENERGY I LP 144A Energie 198.275,34 1.0 9772.0 247.0 01.Feb.2029 575.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 198.019,71 1.0 10146.0 189.0 15.Jan.2028 575.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 197.858,43 1.0 9857.0 177.0 01.Okt.2027 450.0
RRC RANGE RESOURCES CORPORATION 144A Energie 197.650,02 1.0 9784.0 292.0 15.Feb.2030 475.0
NFE NFE FINANCING LLC MTN 144A Energie 197.208,78 1.0 2347.0 193.0 15.Nov.2029 1200.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 197.223,00 1.0 9834.0 429.0 15.Okt.2031 663.0
IONPLA EXCHANGE ION M 2028 NOTES 144A Technologie 196.561,86 1.0 9565.0 226.0 15.Mai2028 575.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 196.625,78 1.0 9619.0 501.0 23.Nov.2081 488.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 195.384,05 1.0 9645.0 270.0 15.Jan.2029 425.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 194.511,52 1.0 9470.0 429.0 15.Jan.2032 875.0
PRMWCN PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical 194.724,26 1.0 9736.0 267.0 30.Apr.2029 438.0
VSAT VIASAT INC 144A Kommunikation 194.235,98 1.0 9399.0 409.0 30.Mai2031 750.0
SUNN SUNRISE FINCO I BV 144A Kommunikation 194.199,65 1.0 9568.0 431.0 15.Juli2031 488.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 193.841,67 1.0 9648.0 221.0 15.März2028 350.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 193.891,28 1.0 9646.0 450.0 30.März2031 588.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 193.561,89 1.0 10642.0 250.0 15.Mai2031 913.0
QBRCN VIDEOTRON LTD Kommunikation 193.290,01 1.0 6963.0 465.0 15.Jan.2031 313.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 192.740,92 1.0 10496.0 167.0 15.Jan.2032 725.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 192.779,10 1.0 9555.0 343.0 01.März2030 513.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 192.556,14 1.0 10493.0 284.0 15.Juli2031 700.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 192.213,83 1.0 8552.0 447.0 31.März2031 600.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 191.242,44 1.0 9927.0 139.0 15.Jan.2028 475.0
FIBCOP FIBERCOP SPA 144A Kommunikation 190.757,84 1.0 9488.0 676.0 30.Sept.2034 600.0
APU AMERIGAS PARTNERS LP 144A Energie 190.675,91 1.0 10500.0 279.0 01.Juni2030 950.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 190.184,12 1.0 9326.0 338.0 01.Sept.2029 400.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 190.262,71 1.0 6171.0 429.0 01.Dez.2030 413.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 189.030,11 1.0 12449.0 290.0 31.Jan.2029 400.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 188.667,09 1.0 9179.0 381.0 09.Sept.2030 900.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 188.815,58 1.0 9952.0 112.0 01.Okt.2027 475.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 187.997,68 1.0 3790.0 327.0 15.Jan.2030 575.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 187.670,64 1.0 10019.0 36.0 15.Feb.2028 600.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 186.850,59 1.0 10425.0 18.0 01.Juli2029 763.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 185.604,17 1.0 8971.0 595.0 15.Mai2034 675.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 184.011,23 1.0 10265.0 294.0 15.Juli2030 588.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 183.307,72 1.0 10352.0 244.0 01.Sept.2031 750.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 181.847,53 1.0 10082.0 53.0 15.Mai2028 675.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 182.035,56 1.0 10346.0 370.0 01.Apr.2031 700.0
XPO XPO INC 144A Transport 181.812,55 1.0 10519.0 224.0 01.Feb.2032 713.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 181.304,91 1.0 7149.0 36.0 16.Juni2026 388.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 181.490,62 1.0 10000.0 330.0 15.März2030 663.0
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Produktionsmittel 180.590,88 1.0 10265.0 333.0 01.Apr.2032 675.0
HILCRP HILCORP ENERGY I LP 144A Energie 180.411,02 1.0 9469.0 487.0 15.Apr.2032 625.0
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Elektro- 179.688,76 1.0 10135.0 398.0 15.Feb.2032 638.0
VYX NCR VOYIX CORP 144A Technologie 179.611,08 1.0 9938.0 148.0 01.Okt.2028 500.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 179.055,58 1.0 7294.0 321.0 01.Mai2030 1088.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 178.505,57 1.0 9705.0 295.0 15.Nov.2029 463.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 176.786,71 1.0 10371.0 136.0 15.Apr.2029 688.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 176.802,30 1.0 10005.0 325.0 15.Sept.2030 788.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 176.294,68 1.0 9998.0 2.0 01.März2028 463.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 176.379,56 1.0 9432.0 394.0 01.Aug.2030 413.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 175.031,38 1.0 11338.0 334.0 15.Dez.2029 763.0
LVIATH LEVIATHAN BOND LTD Energie 174.651,65 1.0 10057.0 155.0 30.Juni2027 650.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 174.703,23 1.0 9730.0 240.0 01.Dez.2028 613.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 173.582,68 1.0 9825.0 185.0 15.Feb.2028 450.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 172.704,28 1.0 10135.0 423.0 15.Apr.2033 575.0
RITM RITHM CAPITAL CORP 144A REITS 171.758,10 1.0 10121.0 336.0 15.Juli2030 800.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter 170.456,25 1.0 8369.0 424.0 15.Feb.2031 738.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 170.462,21 1.0 9852.0 208.0 15.Jan.2029 600.0
GAP GAP INC 144A Zyklische Konsumgüter 170.207,22 1.0 9169.0 497.0 01.Okt.2031 388.0
UNIT WINDSTREAM SERVICES LLC 144A Kommunikation 169.168,27 1.0 9365.0 467.0 15.Juni2032 863.0
HTZ HERTZ CORPORATION (THE) 144A Transport 168.755,72 1.0 6825.0 349.0 01.Dez.2029 500.0
HILCRP HILCORP ENERGY I LP 144A Energie 168.892,11 1.0 9503.0 409.0 01.Feb.2031 600.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 168.390,09 1.0 10465.0 197.0 01.Okt.2031 738.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 168.326,41 1.0 9504.0 318.0 01.Aug.2029 463.0
FGP FERRELLGAS LP 144A Energie 167.926,64 1.0 9548.0 291.0 01.Apr.2029 588.0
KEMONE LUNE HOLDINGS SARL RegS Basic Industry 167.264,05 1.0 686.0 136.0 15.Nov.2028 563.0
OI OI EUROPEAN GROUP BV 144A Produktionsmittel 166.909,90 1.0 9439.0 357.0 15.Feb.2030 475.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 166.998,60 1.0 8056.0 260.0 31.Jan.2029 1175.0
VCPLN VICTORIA PLC RegS Produktionsmittel 166.520,88 1.0 1764.0 207.0 15.März2028 375.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 166.680,76 1.0 10425.0 383.0 15.Mai2032 688.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 164.286,93 1.0 9840.0 178.0 15.Jan.2028 400.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 164.293,96 1.0 9603.0 311.0 15.Juni2029 488.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 163.374,86 1.0 10367.0 340.0 01.Aug.2032 700.0
PIKE PIKE CORP 144A Industrial Other 163.421,86 1.0 10679.0 186.0 31.Jan.2031 863.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 163.484,75 1.0 9329.0 516.0 23.Apr.2032 688.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 163.008,49 1.0 9770.0 193.0 15.Jan.2028 375.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 162.832,22 1.0 9824.0 213.0 30.März2028 538.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 162.602,89 1.0 9991.0 53.0 15.Juli2027 588.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 162.004,69 1.0 6325.0 180.0 15.Okt.2027 675.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 162.110,62 1.0 10424.0 169.0 15.Apr.2031 825.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry 162.173,65 1.0 10479.0 197.0 15.Feb.2031 725.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 161.722,85 1.0 10388.0 69.0 01.Juni2028 950.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 161.495,25 1.0 10385.0 286.0 15.Apr.2030 825.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 161.537,12 1.0 10249.0 243.0 01.Feb.2030 700.0
HILCRP HILCORP ENERGY I LP 144A Energie 161.122,93 1.0 9740.0 335.0 15.Apr.2030 600.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 160.955,43 1.0 9792.0 256.0 15.Feb.2030 990.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 160.328,46 1.0 10158.0 381.0 15.Juli2032 638.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 160.328,71 1.0 10340.0 308.0 15.Juli2030 825.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 160.369,84 1.0 9512.0 432.0 01.Juni2031 500.0
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 160.452,66 1.0 10482.0 307.0 15.Juli2032 738.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 159.926,16 1.0 9817.0 239.0 15.Juni2029 475.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 158.640,31 1.0 10240.0 237.0 01.Mai2031 675.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 158.172,04 1.0 10019.0 189.0 01.Jan.2030 563.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 157.779,88 1.0 9529.0 300.0 01.Apr.2029 413.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 157.486,82 1.0 10716.0 95.0 01.Sept.2031 888.0
RADIAT RADIATE HOLDCO LLC 144A Kommunikation 156.343,37 1.0 6267.0 368.0 25.März2030 600.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 155.861,25 1.0 10229.0 68.0 15.Feb.2028 775.0
LVIATH LEVIATHAN BOND LTD Energie 155.097,50 1.0 10115.0 393.0 30.Juni2030 675.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 154.733,27 1.0 10283.0 446.0 15.Okt.2032 788.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 154.784,49 1.0 10076.0 155.0 01.Juni2029 588.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 153.124,12 1.0 9744.0 248.0 15.Feb.2029 650.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 153.139,62 1.0 10323.0 380.0 15.Apr.2030 588.0
IRM IRON MOUNTAIN INC 144A Technologie 152.606,79 1.0 10010.0 370.0 15.Juli2032 563.0
CNX CNX RESOURCES CORP 144A Energie 152.686,03 1.0 10315.0 180.0 15.Jan.2031 738.0
TALO TALOS PRODUCTION INC 144A Energie 152.295,78 1.0 10281.0 198.0 01.Feb.2029 900.0
CNX CNX RESOURCES CORP 144A Energie 152.487,07 1.0 10398.0 286.0 01.März2032 725.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 151.984,38 1.0 9954.0 102.0 15.Juni2027 475.0
BRIEAS BRIGHTLINE EAST LLC 144A Transport 151.430,22 1.0 3963.0 271.0 31.Jan.2030 1100.0
TEX TEREX CORPORATION 144A Produktionsmittel 151.162,34 1.0 9848.0 221.0 15.Mai2029 500.0
PRMWCN PRIMO WATER HOLDINGS INC/TRITON WA 144A Consumer Non-Cyclical 151.400,17 1.0 10043.0 54.0 01.Apr.2029 625.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 151.407,39 1.0 9775.0 418.0 15.Okt.2030 688.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 150.404,69 1.0 9899.0 109.0 15.Jan.2027 438.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 150.485,60 1.0 9854.0 188.0 15.Juni2028 475.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 150.223,22 1.0 9514.0 335.0 15.Nov.2029 388.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 149.851,94 1.0 10492.0 303.0 15.Juli2032 725.0
CDK CENTRAL PARENT INC 144A Technologie 150.016,39 1.0 8300.0 305.0 15.Juni2029 725.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 149.161,21 1.0 10203.0 87.0 15.März2028 675.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 149.174,48 1.0 9869.0 191.0 01.Sept.2028 463.0
ACA ARCOSA INC 144A Industrial Other 148.260,91 1.0 10447.0 323.0 15.Aug.2032 688.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 147.956,21 1.0 9756.0 299.0 01.Feb.2030 438.0
ENTG ENTEGRIS INC 144A Technologie 147.902,09 1.0 9842.0 190.0 15.Apr.2028 438.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 146.649,92 1.0 10037.0 392.0 15.März2032 613.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 146.745,18 1.0 9660.0 344.0 15.März2030 463.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 146.285,73 1.0 9401.0 372.0 01.Apr.2030 463.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 145.643,02 1.0 8285.0 311.0 31.März2029 450.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 145.320,93 1.0 9971.0 100.0 15.Juni2027 700.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 145.178,91 1.0 9764.0 253.0 01.Juni2029 600.0
PRAA PRA GROUP INC 144A Financial Other 145.203,01 1.0 10150.0 266.0 31.Jan.2030 888.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 144.770,46 1.0 9613.0 222.0 01.Apr.2028 475.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 144.011,98 1.0 9409.0 508.0 01.Dez.2031 463.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 143.642,40 1.0 8155.0 374.0 01.Apr.2030 663.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 142.874,59 1.0 10525.0 269.0 01.Apr.2029 725.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 142.421,02 1.0 8979.0 211.0 15.Mai2028 1125.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 141.726,56 1.0 9607.0 270.0 15.Jan.2029 575.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 141.500,92 1.0 10069.0 163.0 15.Mai2028 900.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter 141.554,16 1.0 9398.0 225.0 09.März2028 275.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 140.848,29 1.0 9229.0 461.0 01.Juli2031 488.0
CHF CHF CASH Cash und/oder Derivate 140.587,72 1.0 12468.0 0.0 nan 0.0
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other 140.062,71 1.0 10366.0 287.0 15.Mai2030 825.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 139.381,77 1.0 9894.0 219.0 15.Apr.2030 413.0
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Produktionsmittel 137.155,48 1.0 8769.0 94.0 15.Nov.2026 1225.0
HILCRP HILCORP ENERGY I LP 144A Energie 137.331,24 1.0 9494.0 573.0 15.Mai2034 688.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 136.411,22 1.0 5971.0 328.0 01.Sept.2029 563.0
NOG NORTHERN OIL AND GAS INC 144A Energie 136.547,50 1.0 10176.0 290.0 15.Juni2031 875.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 136.583,20 1.0 10886.0 183.0 15.Apr.2030 975.0
CVI CVR ENERGY INC 144A Energie 134.705,43 1.0 9858.0 173.0 15.Feb.2028 575.0
APU AMERIGAS PARTNERS LP 144A Energie 134.396,67 0.0 10364.0 79.0 01.Juni2028 938.0
GSYCN GOEASY LTD 144A Finanzunternehmen 134.070,82 0.0 10343.0 165.0 01.Dez.2028 925.0
LABL LABL INC 144A Produktionsmittel 132.957,62 0.0 7305.0 260.0 01.Nov.2028 588.0
QVCN QVC INC 144A Zyklische Konsumgüter 132.754,00 0.0 4662.0 288.0 15.Apr.2029 688.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 132.166,98 0.0 9550.0 488.0 01.Juli2032 650.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 131.942,49 0.0 10164.0 46.0 01.Mai2027 788.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 131.341,52 0.0 10556.0 252.0 15.Mai2030 850.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 130.677,91 0.0 12751.0 281.0 15.Mai2029 525.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 130.040,00 0.0 8442.0 370.0 01.März2030 550.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 129.800,03 0.0 10469.0 261.0 01.Mai2031 700.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 129.094,02 0.0 10107.0 133.0 15.Juni2027 588.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 128.710,75 0.0 10655.0 462.0 30.Sept.2033 850.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 128.785,24 0.0 10017.0 8.0 01.Mai2028 575.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 128.391,03 0.0 9313.0 310.0 15.Aug.2029 950.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 128.446,30 0.0 10247.0 73.0 15.Apr.2028 700.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 128.076,10 0.0 9003.0 431.0 15.Okt.2030 388.0
MTDR MATADOR RESOURCES CO 144A Energie 127.818,45 0.0 10197.0 111.0 15.Apr.2028 688.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 127.566,44 0.0 10178.0 406.0 15.Okt.2032 663.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 127.158,85 0.0 9960.0 86.0 31.Jan.2027 850.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 126.642,31 0.0 10698.0 17.0 01.Jan.2031 950.0
BCO BRINKS CO 144A Zyklische Konsumgüter 126.649,42 0.0 10310.0 184.0 15.Juni2029 650.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 126.356,68 0.0 10006.0 8.0 01.März2028 625.0
PIKE PIKE CORP 144A Industrial Other 125.698,42 0.0 9966.0 115.0 01.Sept.2028 550.0
ACRISU ACRISURE LLC 144A Versicherung 125.182,29 0.0 9866.0 223.0 01.Aug.2029 600.0
CRK COMSTOCK RESOURCES INC 144A Energie 125.008,03 0.0 9890.0 223.0 01.März2029 675.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 124.744,29 0.0 9522.0 458.0 15.Nov.2031 488.0
ARDFIN ARD FINANCE SA RegS Produktionsmittel 124.748,40 0.0 142.0 72.0 30.Juni2027 500.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 123.506,84 0.0 9864.0 93.0 15.Okt.2026 388.0
SVC SERVICE PROPERTIES TRUST 144A REITS 123.553,42 0.0 8825.0 197.0 30.Sept.2027 0.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 122.640,15 0.0 9723.0 260.0 15.Feb.2029 425.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 122.514,52 0.0 9780.0 250.0 15.Apr.2029 500.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 122.574,55 0.0 6058.0 461.0 15.Feb.2031 338.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 121.005,21 0.0 9644.0 309.0 01.Okt.2029 450.0
OTEXCN OPEN TEXT INC 144A Technologie 120.094,52 0.0 9522.0 358.0 15.Feb.2030 413.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 120.189,93 0.0 9916.0 450.0 15.März2033 800.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 119.812,71 0.0 9942.0 530.0 15.Jan.2034 700.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 119.829,32 0.0 10234.0 233.0 15.Jan.2030 638.0
BPL BUCKEYE PARTNERS LP 144A Energie 119.549,95 0.0 9889.0 211.0 01.März2028 450.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 119.101,81 0.0 11775.0 234.0 28.Feb.2029 700.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 116.510,57 0.0 10517.0 117.0 01.Apr.2029 925.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 116.269,84 0.0 10366.0 182.0 15.Juli2029 700.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 116.054,75 0.0 9977.0 90.0 01.Feb.2028 463.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 111.400,21 0.0 10104.0 233.0 15.Okt.2030 550.0
RKT ROCKET COMPANIES INCAMOUNT 144A Finanzunternehmen 110.913,94 0.0 10403.0 151.0 01.Aug.2029 650.0
TOUCAN TOUCAN FINCO LTD RegS Produktionsmittel 110.578,73 0.0 10621.0 365.0 15.Mai2030 825.0
NVACN NUVISTA ENERGY LTD 144A Energie 109.607,68 0.0 7154.0 3.0 23.Juli2026 788.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 108.775,00 0.0 10578.0 192.0 15.Juni2028 800.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 108.203,89 0.0 6034.0 319.0 15.Juli2029 513.0
XRX XEROX HOLDINGS CORP 144A Technologie 108.041,67 0.0 5288.0 246.0 15.Aug.2028 550.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 107.151,25 0.0 10387.0 150.0 15.Dez.2028 875.0
VSAT VIASAT INC 144A Kommunikation 105.735,40 0.0 9692.0 228.0 15.Juli2028 650.0
SSP EW SCRIPPS CO 144A Kommunikation 105.198,65 0.0 9035.0 295.0 15.Jan.2029 388.0
XRX XEROX HOLDINGS CORP 144A Technologie 104.119,93 0.0 4588.0 290.0 30.Nov.2029 888.0
COMM COMMSCOPE LLC 144A Technologie 102.679,11 0.0 10032.0 8.0 01.Juli2028 713.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 102.387,07 0.0 9565.0 429.0 01.Juni2031 450.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 101.967,23 0.0 10290.0 31.0 01.Feb.2028 838.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 101.670,56 0.0 9970.0 96.0 15.Dez.2027 525.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 101.137,00 0.0 9964.0 106.0 15.Jan.2028 513.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 101.221,88 0.0 9949.0 119.0 15.Dez.2027 463.0
ZEUSBD ZENITH FINCO PLC RegS Financial Other 100.944,46 0.0 9809.0 153.0 30.Juni2027 650.0
VIKCRU VIKING OCEAN CRUISES LTD 144A Zyklische Konsumgüter 100.790,30 0.0 9975.0 96.0 15.Feb.2028 500.0
PIZEXP WHEEL BIDCO LTD RegS Zyklische Konsumgüter 100.386,37 0.0 11970.0 331.0 15.Sept.2029 675.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 100.516,23 0.0 5648.0 453.0 01.Sept.2031 588.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 100.130,61 0.0 10292.0 197.0 15.Juni2029 663.0
CIVI CIVITAS RESOURCES INC 144A Energie 99.793,91 0.0 9959.0 78.0 15.Okt.2026 500.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Finanzunternehmen 99.976,37 0.0 10210.0 355.0 15.Juni2035 838.0
HTZ HERTZ CORPORATION (THE) 144A Transport 98.966,09 0.0 9705.0 103.0 01.Dez.2026 463.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 97.636,34 0.0 9713.0 286.0 01.Okt.2029 625.0
ACA ARCOSA INC 144A Industrial Other 97.261,39 0.0 9708.0 280.0 15.Apr.2029 438.0
HHH HOWARD HUGHES CORP 144A Financial Other 96.842,65 0.0 9582.0 282.0 01.Feb.2029 413.0
XRX XEROX CORPORATION 144A Technologie 96.569,40 0.0 9601.0 381.0 15.Apr.2031 1350.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 96.188,87 0.0 9455.0 344.0 15.Jan.2030 563.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 95.440,96 0.0 9060.0 506.0 01.Okt.2031 363.0
GSYCN GOEASY LTD 144A Finanzunternehmen 95.087,87 0.0 9950.0 374.0 01.Okt.2030 738.0
BCO BRINKS CO 144A Zyklische Konsumgüter 90.320,47 0.0 10373.0 319.0 15.Juni2032 675.0
LABL LABL INC 144A Produktionsmittel 89.418,55 0.0 6572.0 149.0 15.Juli2027 1050.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 89.175,12 0.0 7105.0 270.0 26.März2029 438.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 85.535,55 0.0 9967.0 173.0 30.Juni2029 588.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 85.157,33 0.0 8695.0 93.0 15.Nov.2026 1225.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 84.529,15 0.0 9624.0 476.0 15.Nov.2032 700.0
OPI OFFICE PROPERTIES INCOME TRUST 144A REITS 84.617,66 0.0 6694.0 316.0 30.Sept.2029 900.0
PRAA PRA GROUP INC 144A Financial Other 83.005,76 0.0 10169.0 119.0 01.Feb.2028 838.0
ASMDEE ASMODEE GROUP AB RegS Kommunikation 82.579,43 0.0 12138.0 153.0 15.Dez.2029 575.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 82.730,57 0.0 10292.0 318.0 01.Apr.2032 613.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 82.459,17 0.0 10107.0 275.0 15.Jan.2030 688.0
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other 80.505,91 0.0 10536.0 60.0 15.Feb.2029 950.0
LABL LABL INC 144A Produktionsmittel 77.702,72 0.0 4949.0 293.0 01.Nov.2029 825.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 77.637,03 0.0 10107.0 8.0 15.Okt.2032 1000.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 77.155,35 0.0 10211.0 219.0 15.März2028 613.0
AMCX AMC NETWORKS INC Kommunikation 77.072,30 0.0 8571.0 316.0 15.Feb.2029 425.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 76.104,50 0.0 636.0 236.0 03.Mai2029 288.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 75.989,13 0.0 9990.0 0.0 15.Juli2027 488.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 75.428,28 0.0 5909.0 284.0 15.Feb.2029 600.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 74.518,74 0.0 9837.0 401.0 01.Sept.2031 600.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 73.693,80 0.0 9517.0 489.0 15.Okt.2031 650.0
MODULA BCP V MODULAR SERVICES FINANCE PLC RegS Industrial Other 72.609,60 0.0 6936.0 329.0 30.Nov.2029 675.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 72.703,12 0.0 2668.0 151.0 15.Aug.2027 525.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 70.710,42 0.0 6962.0 440.0 15.Feb.2031 525.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 67.571,44 0.0 3747.0 296.0 30.Sept.2029 710.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 66.705,88 0.0 6622.0 243.0 15.Okt.2028 1175.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 65.515,62 0.0 2380.0 149.0 15.Aug.2027 525.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 64.912,00 0.0 10486.0 193.0 15.Feb.2031 725.0
BPL BUCKEYE PARTNERS LP 144A Energie 63.681,87 0.0 10447.0 219.0 01.Feb.2030 675.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 63.189,48 0.0 10447.0 390.0 15.März2033 675.0
KPERST KLEOPATRA HOLDINGS 2 SCA RegS Produktionsmittel 60.632,42 0.0 418.0 116.0 01.Sept.2029 650.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 59.945,42 0.0 10848.0 45.0 15.Apr.2029 1225.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 59.776,08 0.0 7866.0 296.0 15.Feb.2029 500.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 59.461,95 0.0 9126.0 387.0 15.Apr.2030 525.0
CMP COMPASS MINERALS INTERNATIONAL INC 144A Basic Industry 58.947,41 0.0 10420.0 290.0 01.Juli2030 800.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 57.117,11 0.0 10070.0 55.0 15.Mai2028 688.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 56.185,81 0.0 10022.0 21.0 15.Jan.2027 663.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 56.194,22 0.0 10002.0 86.0 15.Juni2027 575.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 55.237,46 0.0 5165.0 382.0 30.Juni2032 1075.0
ACQCN AUTOCANADA INC 144A Zyklische Konsumgüter 53.543,69 0.0 7045.0 292.0 07.Feb.2029 575.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 52.831,00 0.0 10369.0 313.0 15.Juli2031 675.0
GLP GLOBAL PARTNERS LP 144A Energie 52.040,30 0.0 10157.0 455.0 01.Juli2033 713.0
RCAP ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges 50.621,11 0.0 10064.0 43.0 01.Apr.2029 750.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 50.300,71 0.0 9982.0 77.0 15.Sept.2027 625.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 48.894,51 0.0 10476.0 8.0 15.Nov.2028 850.0
SPLS STAPLES INC RegS Zyklische Konsumgüter 46.675,54 0.0 7698.0 306.0 15.Jan.2030 1275.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 46.359,78 0.0 9999.0 28.0 13.Mai2027 663.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Versicherung 41.865,20 0.0 10297.0 321.0 15.Feb.2032 813.0
ARGID ARDAGH PACKAGING FINANCE PLC/ARDAG RegS Produktionsmittel 40.478,21 0.0 3866.0 152.0 15.Juli2027 475.0
OPI OFFICE PROPERTIES INCOME TRUST 144A REITS 38.921,50 0.0 8260.0 128.0 15.März2027 325.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 37.592,69 0.0 7273.0 141.0 10.Mai2027 725.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 33.290,03 0.0 9431.0 0.0 15.Jan.2033 1000.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Finanzunternehmen 26.997,09 0.0 10677.0 2.0 15.März2029 975.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 23.719,54 0.0 9688.0 276.0 15.Mai2029 425.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 21.160,43 0.0 10003.0 269.0 15.März2030 588.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 20.331,19 0.0 9969.0 88.0 01.Juni2027 475.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 20.532,79 0.0 10219.0 196.0 01.Apr.2029 588.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 19.129,01 0.0 10035.0 8.0 15.Apr.2027 788.0
WAIR INCORA TOP HOLDCO 144A Produktionsmittel 18.109,52 0.0 572.0 0.0 nan 0.0
INCORA INCORA TOP HOLDCO LLC Transport 15.888,50 0.0 2286.0 390.0 31.Jan.2033 600.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 15.995,10 0.0 10419.0 79.0 15.Jan.2029 838.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 10.485,74 0.0 10274.0 269.0 15.Jan.2029 725.0
DUMMY ALTICE HOLDINGS 144A Kommunikation 844,17 0.0 578.0 0.0 nan 0.0
HSEFIN HSE FINANCE SARL Zyklische Konsumgüter 547,44 0.0 0.0 49.0 15.Apr.2030 990.0
PKICN PARKLAND CORP ESCROW 144A Zyklische Konsumgüter 0,01 0.0 0.0 385.0 01.Okt.2029 0.0
PKICN PARKLAND CORP ESCROW 144A Zyklische Konsumgüter 0,02 0.0 0.0 168.0 15.Juli2027 0.0
PKICN PARKLAND CORP ESCROW 144A Zyklische Konsumgüter 0,02 0.0 0.0 442.0 01.Mai2030 0.0
PKICN PARKLAND CORP ESCROW 144A Zyklische Konsumgüter 0,03 0.0 0.0 667.0 15.Aug.2032 0.0
SENGR SENVION HOLDING GMBH RegS Elektro- 16,19 0.0 1.0 0.0 25.Okt.2022 0.0
ESF ESPIRITO SANTO FINANCIAL GROUP SA Bankwesen 115,64 0.0 12.0 0.0 21.Okt.2019 0.0
nan NEWCO 1 SHARES Prvt Consumer Non-Cyclical 0,01 0.0 0.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -2.360.559,29 -9.0 10000.0 0.0 nan 0.0
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