ETF constituents for CEBR

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

Note: The data shown here is as of date März 02, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
EUR EUR CASH Cash und/oder Derivate 38.280.075,42 131.0 11807.0 0.0 nan 0.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 37.113.668,45 127.0 10007.0 11.0 nan 364.0
CHTR CCO HOLDINGS LLC Kommunikation 10.143.618,69 35.0 9144.0 497.0 01.Mai2032 450.0
SATS ECHOSTAR CORP Kommunikation 9.198.035,39 32.0 10126.0 158.0 30.Nov.2030 675.0
CVS CVS HEALTH CORP NC5.25 Consumer Non-Cyclical 9.050.101,53 31.0 10520.0 324.0 10.März2055 700.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 8.557.127,97 29.0 12326.0 340.0 14.Mai2030 813.0
VOD VODAFONE GROUP PLC Kommunikation 8.118.092,27 28.0 10569.0 253.0 04.Apr.2079 700.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 8.005.519,46 27.0 10201.0 54.0 15.Juni2030 613.0
XYZ BLOCK INC Technologie 7.972.283,40 27.0 10278.0 302.0 15.Mai2032 650.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 7.860.311,04 27.0 11401.0 468.0 15.Apr.2032 563.0
SATS ECHOSTAR CORP Kommunikation 7.316.846,73 25.0 10911.0 72.0 30.Nov.2029 1075.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 7.143.512,70 25.0 12161.0 366.0 09.Mai2030 438.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 6.852.150,41 24.0 10012.0 8.0 01.Okt.2028 613.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 6.485.656,87 22.0 12647.0 350.0 12.Juni2030 700.0
ASUCOR ASURION LLC 144A Versicherung 6.415.877,61 22.0 10506.0 409.0 31.Dez.2032 800.0
ASUCOR ASURION LLC 144A Versicherung 6.397.296,06 22.0 9941.0 501.0 01.Feb.2034 838.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 6.359.199,80 22.0 11718.0 196.0 15.Okt.2028 388.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 6.263.203,65 21.0 9988.0 75.0 15.Jan.2028 488.0
ZEGLN ZEGONA FINANCE PLC RegS Kommunikation 6.094.580,24 21.0 12345.0 37.0 15.Juli2029 675.0
PCG PG&E CORPORATION Elektro- 6.047.987,20 21.0 10344.0 323.0 15.März2055 738.0
WULF WULF COMPUTE LLC 144A Technologie 6.043.410,23 21.0 10583.0 155.0 15.Okt.2030 775.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.650.983,29 19.0 9820.0 253.0 15.Jan.2030 438.0
IEP ICAHN ENTERPRISES LP Financial Other 5.633.918,67 19.0 9840.0 114.0 15.Mai2027 525.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.627.622,46 19.0 10002.0 31.0 01.Nov.2027 513.0
OGN ORGANON & CO RegS Consumer Non-Cyclical 5.620.872,17 19.0 11600.0 202.0 30.Apr.2028 288.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.618.228,72 19.0 10379.0 49.0 15.Mai2031 675.0
FIBCOP FIBERCOP SPA RegS Kommunikation 5.555.762,72 19.0 12144.0 365.0 30.Juni2030 475.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.542.512,32 19.0 9831.0 222.0 01.Juni2029 425.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 5.505.966,29 19.0 11876.0 94.0 09.Mai2027 375.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.489.167,63 19.0 9609.0 262.0 01.Feb.2029 313.0
BCECN BELL TELEPHONE COMPANY (NC10.5) Kommunikation 5.315.481,61 18.0 10588.0 671.0 15.Sept.2055 700.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 5.314.125,46 18.0 9796.0 148.0 15.Okt.2027 500.0
DISH DISH DBS CORP Kommunikation 5.284.720,67 18.0 8911.0 294.0 01.Juni2029 513.0
AMSSW AMS OSRAM AG RegS Technologie 5.091.601,63 17.0 12489.0 8.0 30.März2029 1050.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 5.090.602,96 17.0 11607.0 183.0 01.Feb.2028 338.0
THYELE VERTICAL MIDCO GMBH RegS Produktionsmittel 5.068.172,12 17.0 11809.0 42.0 15.Juli2027 438.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 5.058.786,08 17.0 12177.0 258.0 31.Jan.2031 488.0
SIGHCO FLORA FOOD MANAGMENT BV RegS Consumer Non-Cyclical 5.056.531,49 17.0 11529.0 289.0 02.Juli2029 688.0
BAYNGR BAYER AG NC8.25 RegS Consumer Non-Cyclical 5.013.363,25 17.0 13048.0 474.0 25.Sept.2083 700.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.991.206,79 17.0 10372.0 161.0 01.März2028 675.0
ALMAIN ALMAVIVA THE ITALIAN INNOVATION CO RegS Technologie 4.879.116,18 17.0 11370.0 393.0 30.Okt.2030 500.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.818.722,47 17.0 12036.0 456.0 01.Juni2031 413.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 4.791.314,81 16.0 11991.0 182.0 15.Apr.2028 500.0
MPW MPT FINANCE CORP RegS REITS 4.700.606,64 16.0 12425.0 336.0 15.Feb.2032 700.0
EDPPL EDP SA MTN RegS Elektro- 4.693.489,42 16.0 12164.0 419.0 16.Sept.2054 463.0
BALL BALL CORPORATION Produktionsmittel 4.660.068,85 16.0 9292.0 411.0 15.Aug.2030 288.0
APLD APLD COMPUTECO LLC 144A Technologie 4.608.741,04 16.0 10494.0 256.0 15.Dez.2030 925.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 4.577.815,57 16.0 10390.0 417.0 31.März2034 700.0
TDG TRANSDIGM INC Produktionsmittel 4.559.969,70 16.0 9957.0 131.0 15.Jan.2029 463.0
VOD VODAFONE GROUP PLC 60NC10 RegS Kommunikation 4.560.011,90 16.0 11439.0 394.0 27.Aug.2080 300.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 4.536.163,16 16.0 12319.0 33.0 31.Dez.2029 675.0
NRG NRG ENERGY INC 144A Elektro- 4.511.162,00 15.0 10175.0 612.0 15.Jan.2036 600.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 4.495.956,67 15.0 9174.0 513.0 15.März2032 428.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 4.486.282,62 15.0 11801.0 101.0 15.Feb.2029 525.0
SKX BEACH ACQUISITION BIDCO LLC 144A Zyklische Konsumgüter 4.456.389,85 15.0 11022.0 267.0 15.Juli2033 1000.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 4.441.586,71 15.0 12343.0 207.0 15.Juni2030 563.0
TGNA TEGNA INC Kommunikation 4.424.264,50 15.0 9981.0 202.0 15.Sept.2029 500.0
PCG PG&E CORPORATION Elektro- 4.394.374,72 15.0 10009.0 255.0 01.Juli2030 525.0
RCICN ROGERS COMMUNICATIONS INC (30NC5) Kommunikation 4.375.686,85 15.0 10442.0 340.0 15.Apr.2055 700.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.342.160,07 15.0 10733.0 581.0 15.Nov.2033 720.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 4.285.734,85 15.0 9814.0 398.0 31.Jan.2032 463.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 4.279.024,42 15.0 12116.0 355.0 11.Apr.2030 450.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.263.964,74 15.0 10652.0 389.0 15.Nov.2030 705.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.241.429,65 15.0 10238.0 404.0 15.Apr.2033 675.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 4.230.952,18 15.0 10226.0 230.0 15.Apr.2030 788.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 4.198.118,93 14.0 12246.0 232.0 21.Mai2030 538.0
FIBCOP FIBERCOP SPA RegS Kommunikation 4.190.847,77 14.0 12165.0 523.0 30.Juni2032 513.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 4.177.587,00 14.0 10782.0 579.0 01.Juli2033 625.0
RCICN ROGERS COMMUNICATIONS INC (30NC10) Kommunikation 4.169.530,75 14.0 10569.0 654.0 15.Apr.2055 713.0
EDFINC EDGE FINCO PLC RegS Transport 4.162.131,68 14.0 14366.0 221.0 15.Aug.2031 813.0
BCECN BELL TELEPHONE COMPANY (NC5.5) Kommunikation 4.138.655,07 14.0 10440.0 382.0 15.Sept.2055 688.0
TGNA TEGNA INC Kommunikation 4.118.549,29 14.0 9961.0 108.0 15.März2028 463.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.107.121,00 14.0 10513.0 501.0 15.Juli2032 738.0
BAYNGR BAYER AG NC8.5 RegS Consumer Non-Cyclical 4.099.233,50 14.0 12152.0 385.0 25.März2082 538.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 4.090.542,85 14.0 9807.0 361.0 15.Apr.2031 425.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 4.049.940,20 14.0 9630.0 385.0 15.Feb.2031 388.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.038.193,15 14.0 12859.0 293.0 30.Aug.2084 650.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.022.638,14 14.0 10108.0 278.0 09.Mai2029 513.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 4.020.922,41 14.0 10971.0 447.0 31.Jan.2031 325.0
AMBRFN AMBER FINCO PLC RegS Zyklische Konsumgüter 3.998.677,95 14.0 12308.0 66.0 15.Juli2029 663.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.982.682,32 14.0 9480.0 445.0 15.März2031 363.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.966.087,23 14.0 10151.0 319.0 01.Apr.2032 538.0
MPW MPT OPERATING PARTNERSHIP LP REITS 3.938.340,60 14.0 7688.0 443.0 15.März2031 350.0
PCG PG&E CORPORATION Elektro- 3.937.038,14 14.0 9966.0 113.0 01.Juli2028 500.0
IQV IQVIA INC RegS Consumer Non-Cyclical 3.934.401,74 13.0 11381.0 286.0 15.März2029 225.0
EDPPL EDP SA MTN RegS Elektro- 3.923.513,50 13.0 12235.0 358.0 29.Mai2054 475.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 3.902.861,05 13.0 12168.0 327.0 14.März2200 513.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 3.893.539,14 13.0 9986.0 75.0 01.Dez.2027 475.0
BALL BALL CORPORATION Produktionsmittel 3.886.950,16 13.0 10313.0 95.0 15.Juni2029 600.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.885.052,72 13.0 10653.0 712.0 15.Jan.2036 675.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 3.872.489,39 13.0 12199.0 21.0 15.Mai2028 875.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 3.861.279,42 13.0 10253.0 288.0 01.Aug.2030 613.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.860.127,24 13.0 12049.0 359.0 01.Apr.2030 375.0
ATLIM MUNDYS SPA RegS Transport 3.851.348,03 13.0 11581.0 192.0 12.Feb.2028 188.0
MOTFUE CD&R FIREFLY BIDCO PLC RegS Zyklische Konsumgüter 3.842.069,59 13.0 14083.0 34.0 30.Apr.2029 863.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 3.837.788,46 13.0 11951.0 264.0 31.Jan.2029 475.0
FIBCOP FIBERCOP SPA Kommunikation 3.814.672,03 13.0 12954.0 201.0 31.Juli2028 788.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 3.810.701,99 13.0 10337.0 419.0 01.Aug.2033 638.0
XYZ BLOCK INC Technologie 3.807.059,32 13.0 9377.0 468.0 01.Juni2031 350.0
BALL BALL CORPORATION Produktionsmittel 3.794.248,26 13.0 12130.0 545.0 01.Juli2032 425.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 3.790.379,10 13.0 12145.0 351.0 28.März2030 450.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 3.788.000,30 13.0 11793.0 96.0 15.Jan.2028 375.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 3.782.239,96 13.0 11957.0 61.0 15.Okt.2028 563.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.778.854,28 13.0 12367.0 253.0 22.März2029 600.0
BSPEED CONNECT HOLDING II LLC 144A Kommunikation 3.760.553,85 13.0 9668.0 336.0 03.Apr.2031 1050.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 3.760.056,10 13.0 11740.0 165.0 01.Juni2028 363.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 3.742.360,75 13.0 10406.0 578.0 15.Jan.2036 850.0
VOD VODAFONE GROUP PLC Kommunikation 3.740.940,06 13.0 9436.0 451.0 04.Juni2081 413.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 3.738.913,60 13.0 10007.0 217.0 15.Jan.2030 488.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.727.654,88 13.0 12253.0 174.0 17.Apr.2028 588.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 3.725.435,02 13.0 12023.0 328.0 30.Apr.2031 500.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.712.038,36 13.0 10515.0 602.0 15.Jan.2034 650.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 3.688.613,59 13.0 12450.0 69.0 15.Nov.2029 675.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 3.686.842,75 13.0 10110.0 424.0 15.Sept.2032 750.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 3.664.578,03 13.0 13037.0 201.0 31.Juli2028 788.0
ILDFP ILIAD SA RegS Kommunikation 3.645.310,51 13.0 12121.0 99.0 14.Juni2027 538.0
VOLTAG VOLTAGRID LLC 144A Elektro- 3.642.585,45 12.0 10439.0 283.0 01.Nov.2030 738.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 3.635.797,01 12.0 12286.0 102.0 15.Mai2030 750.0
TDG TRANSDIGM INC 144A Produktionsmittel 3.634.788,79 12.0 10379.0 429.0 31.Jan.2034 675.0
VARNO VAR ENERGI ASA RegS Energie 3.633.692,83 12.0 13017.0 252.0 15.Nov.2083 786.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.633.241,36 12.0 14467.0 234.0 20.Dez.2083 838.0
AES AES CORPORATION (THE) Elektro- 3.622.235,94 12.0 10058.0 316.0 15.Jan.2055 760.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.612.810,89 12.0 11530.0 256.0 21.Okt.2028 163.0
DISH DISH DBS CORP Kommunikation 3.601.935,76 12.0 9660.0 208.0 01.Juli2028 738.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.600.754,30 12.0 10219.0 257.0 15.Mai2029 663.0
ADRBID UNITED GROUP BV RegS Kommunikation 3.590.288,87 12.0 12249.0 338.0 31.Okt.2031 650.0
FRSNAP FRESSNAPF HOLDING SE RegS Zyklische Konsumgüter 3.585.197,93 12.0 11951.0 392.0 31.Okt.2031 525.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.576.310,84 12.0 12197.0 325.0 13.Sept.2054 550.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 3.570.021,34 12.0 11726.0 147.0 15.Nov.2027 225.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 3.568.832,18 12.0 12357.0 65.0 15.Okt.2029 638.0
IPDEBV IPD 3 BV RegS Technologie 3.563.635,86 12.0 11183.0 443.0 15.Juni2031 550.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.561.367,81 12.0 12468.0 307.0 09.Okt.2034 550.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 3.539.453,80 12.0 12039.0 439.0 15.Juli2032 450.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 3.536.370,86 12.0 11680.0 142.0 12.Nov.2079 313.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.519.775,20 12.0 12092.0 96.0 28.Mai2027 538.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.518.342,62 12.0 11916.0 377.0 15.Apr.2031 500.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 3.517.317,75 12.0 10630.0 277.0 15.Apr.2029 638.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 3.494.810,82 12.0 10531.0 387.0 15.Jan.2034 975.0
ATLIM MUNDYS SPA MTN RegS Transport 3.491.759,49 12.0 12308.0 254.0 24.Jan.2029 475.0
EDPPL EDP SA RegS Elektro- 3.490.507,54 12.0 12036.0 513.0 27.Mai2055 450.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 3.481.920,84 12.0 10425.0 370.0 28.Feb.2030 338.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.481.613,62 12.0 11775.0 126.0 23.Juli2027 325.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 3.474.668,04 12.0 11789.0 235.0 21.Sept.2028 375.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 3.468.355,25 12.0 12548.0 122.0 15.Apr.2031 688.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.449.090,68 12.0 13268.0 289.0 15.Sept.2029 738.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 3.442.553,92 12.0 11702.0 239.0 17.Sept.2028 320.0
NGGLN NGG FINANCE PLC RegS Elektro- 3.436.429,15 12.0 11628.0 124.0 05.Sept.2082 213.0
TCN TELUS CORPORATION (NC10.25) Kommunikation 3.432.755,79 12.0 10555.0 678.0 15.Okt.2055 700.0
MYTIL METLEN ENERGY & METALS SMSA RegS Elektro- 3.431.005,92 12.0 11930.0 327.0 17.Okt.2029 400.0
BAYNGR BAYER AG NC5.25 RegS Consumer Non-Cyclical 3.427.531,15 12.0 12557.0 241.0 25.Sept.2083 663.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 3.427.093,72 12.0 9934.0 250.0 01.Feb.2030 475.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.418.554,25 12.0 12301.0 307.0 03.Okt.2054 513.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.412.418,08 12.0 10273.0 182.0 15.Sept.2029 613.0
ITLYUM ITELYUM REGENERATION SPA RegS Produktionsmittel 3.405.119,97 12.0 12022.0 302.0 15.Apr.2030 575.0
CIFR CIPHER COMPUTE LLC 144A Technologie 3.404.066,67 12.0 10432.0 184.0 15.Nov.2030 713.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.390.702,51 12.0 10381.0 401.0 15.Dez.2030 613.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.388.570,60 12.0 10184.0 365.0 15.Okt.2032 575.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 3.373.356,98 12.0 8288.0 181.0 15.Jan.2028 300.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 3.372.796,44 12.0 12401.0 236.0 15.Juli2030 663.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.365.585,86 12.0 12244.0 266.0 15.Juni2031 550.0
TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Kommunikation 3.364.078,38 12.0 11752.0 194.0 15.Jan.2029 375.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 3.348.189,84 11.0 11410.0 254.0 30.Nov.2028 475.0
PUBLN PUNCH FINANCE PLC RegS Zyklische Konsumgüter 3.324.406,53 11.0 13830.0 312.0 30.Dez.2030 788.0
AFFP AIR FRANCE-KLM MTN RegS Transport 3.314.952,65 11.0 12331.0 277.0 23.Mai2029 463.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.313.908,94 11.0 10265.0 295.0 15.Apr.2032 650.0
PARA PARAMOUNT GLOBAL Kommunikation 3.293.491,41 11.0 7822.0 101.0 30.März2062 638.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.283.673,99 11.0 9347.0 483.0 01.März2032 350.0
ET ENERGY TRANSFER LP Energie 3.281.037,32 11.0 10710.0 261.0 15.Mai2054 800.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 3.277.088,07 11.0 9947.0 460.0 15.Feb.2033 725.0
TRACTC SV RNO PROPERTY OWNER 1 LLC 144A Technologie 3.274.483,63 11.0 10055.0 375.0 01.März2031 588.0
CRWV COREWEAVE INC 144A Technologie 3.258.030,00 11.0 9675.0 382.0 01.Feb.2031 900.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 3.258.098,21 11.0 12337.0 250.0 13.März2029 613.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 3.256.951,83 11.0 9569.0 398.0 15.Apr.2032 650.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 3.247.870,58 11.0 10198.0 455.0 15.Okt.2033 588.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.245.221,61 11.0 10324.0 282.0 15.Mai2031 750.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 3.243.014,31 11.0 11409.0 256.0 15.Okt.2028 163.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 3.240.811,44 11.0 11852.0 239.0 12.Okt.2028 338.0
TDG TRANSDIGM INC Produktionsmittel 3.219.466,14 11.0 9983.0 100.0 01.Mai2029 488.0
MPW MPT OPERATING PARTNERSHIP LP REITS 3.218.274,98 11.0 8700.0 312.0 01.Aug.2029 463.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.208.023,01 11.0 12363.0 439.0 20.Mai2031 513.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.202.621,24 11.0 10214.0 403.0 15.Sept.2032 713.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 3.196.057,49 11.0 12021.0 378.0 15.Nov.2031 463.0
CVS CVS HEALTH CORP NC10 Consumer Non-Cyclical 3.192.138,05 11.0 10408.0 644.0 10.Dez.2054 675.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 3.191.652,52 11.0 10920.0 517.0 15.Jan.2032 350.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 3.181.656,73 11.0 9792.0 303.0 15.Juli2029 500.0
IQV IQVIA INC RegS Consumer Non-Cyclical 3.175.376,86 11.0 11693.0 192.0 15.Juni2028 288.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.170.290,92 11.0 10199.0 134.0 15.Jan.2028 663.0
FIBCOP FIBERCOP SPA RegS Kommunikation 3.169.398,32 11.0 12540.0 163.0 15.Feb.2028 688.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.167.152,49 11.0 9218.0 394.0 15.Sept.2030 400.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.166.655,35 11.0 10559.0 288.0 15.Juli2029 733.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 3.162.654,08 11.0 9852.0 227.0 15.Mai2029 450.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.160.378,13 11.0 12027.0 246.0 08.Dez.2028 488.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 3.156.659,45 11.0 10230.0 453.0 01.Feb.2033 700.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 3.156.668,57 11.0 9957.0 111.0 01.Feb.2028 450.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 3.146.025,04 11.0 12376.0 346.0 05.März2030 400.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 3.144.400,57 11.0 11805.0 144.0 12.Okt.2027 238.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 3.143.189,86 11.0 12519.0 422.0 01.Apr.2031 538.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 3.135.261,44 11.0 12238.0 300.0 14.Aug.2029 475.0
MTROLN METRO BANK HOLDINGS PLC RegS Bankwesen 3.127.665,25 11.0 15304.0 189.0 30.Apr.2029 1200.0
SYF SYNCHRONY FINANCIAL Bankwesen 3.124.084,96 11.0 10540.0 540.0 02.Feb.2033 725.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 3.123.519,38 11.0 10413.0 262.0 15.März2029 850.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.113.786,68 11.0 10510.0 238.0 15.Nov.2028 685.0
ETLFP EUTELSAT SA RegS Kommunikation 3.108.620,80 11.0 11789.0 122.0 13.Juli2027 225.0
PBFENE PBF HOLDING COMPANY LLC Energie 3.107.565,12 11.0 9956.0 113.0 15.Feb.2028 600.0
NAVI NAVIENT CORP Finanzunternehmen 3.096.188,91 11.0 9326.0 271.0 15.März2029 550.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 3.090.046,90 11.0 10569.0 370.0 01.Aug.2032 938.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 3.075.141,07 11.0 11461.0 224.0 24.Juni2028 250.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 3.073.187,21 11.0 12115.0 344.0 31.Okt.2031 463.0
GMABDC GENMAB A/S 144A Consumer Non-Cyclical 3.070.846,22 11.0 10371.0 421.0 15.Dez.2032 625.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 3.065.954,39 11.0 11971.0 354.0 30.Apr.2035 425.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 3.063.024,40 11.0 12259.0 53.0 01.Juli2029 638.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.059.991,31 10.0 11266.0 238.0 03.Aug.2028 100.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.057.650,33 10.0 12684.0 258.0 12.Apr.2029 588.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.050.182,09 10.0 9391.0 388.0 15.Aug.2030 338.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.043.776,22 10.0 10239.0 263.0 15.Apr.2030 650.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 3.035.798,04 10.0 12207.0 337.0 15.Nov.2031 550.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 3.028.426,42 10.0 12470.0 384.0 18.Sept.2035 538.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 3.020.469,49 10.0 11252.0 272.0 15.Jan.2029 288.0
ILDFP ILIAD SA RegS Kommunikation 3.011.622,41 10.0 11573.0 191.0 11.Feb.2028 188.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 3.008.785,56 10.0 8243.0 580.0 18.Jan.2033 438.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 2.998.617,84 10.0 12038.0 190.0 01.Apr.2028 425.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.992.866,90 10.0 9874.0 317.0 15.Nov.2029 538.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 2.991.894,27 10.0 12141.0 129.0 21.Feb.2030 563.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 2.978.647,33 10.0 12187.0 350.0 27.Okt.2031 700.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.966.067,01 10.0 11285.0 343.0 23.Okt.2029 300.0
SUN SUNOCO LP Energie 2.959.432,29 10.0 9781.0 285.0 30.Apr.2030 450.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.955.917,07 10.0 11797.0 92.0 15.Apr.2028 338.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 2.955.586,25 10.0 12212.0 173.0 15.Apr.2030 538.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.949.568,09 10.0 10031.0 153.0 01.Juni2029 513.0
ATLIM MUNDYS SPA MTN RegS Transport 2.941.618,01 10.0 12336.0 345.0 24.Jan.2030 450.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.935.796,10 10.0 10009.0 98.0 09.Mai2027 475.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 2.932.848,20 10.0 10823.0 317.0 01.Dez.2030 950.0
RHP RHP HOTEL PROPERTIES LP REITS 2.929.943,67 10.0 10003.0 8.0 15.Okt.2027 475.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.927.481,39 10.0 12094.0 212.0 05.Juni2028 369.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.919.381,99 10.0 9734.0 304.0 15.Juli2030 400.0
BALL BALL CORPORATION Produktionsmittel 2.915.162,07 10.0 9263.0 493.0 15.Sept.2031 313.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 2.910.583,93 10.0 12039.0 298.0 30.Apr.2031 500.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.906.184,10 10.0 10017.0 355.0 15.Mai2030 638.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.905.853,83 10.0 14761.0 429.0 30.Aug.2086 800.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.903.798,37 10.0 10110.0 166.0 15.Jan.2030 525.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 2.902.031,36 10.0 12139.0 156.0 25.Sept.2029 475.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.892.293,59 10.0 10458.0 174.0 15.März2030 788.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 2.881.508,21 10.0 10011.0 244.0 01.Feb.2030 888.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 2.881.036,89 10.0 14151.0 41.0 11.Okt.2028 1000.0
AFFP AIR FRANCE-KLM MTN RegS Transport 2.879.725,25 10.0 12998.0 182.0 31.Mai2028 813.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 2.873.523,86 10.0 12587.0 163.0 15.Feb.2028 688.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 2.873.738,50 10.0 11665.0 335.0 31.Juli2030 725.0
TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Transport 2.871.855,94 10.0 12301.0 301.0 15.Nov.2029 513.0
ATLIM MUNDYS SPA MTN RegS Transport 2.868.012,82 10.0 11688.0 132.0 13.Juli2027 188.0
CMACG CMA CGM SA RegS Transport 2.867.193,59 10.0 12203.0 68.0 15.Juli2029 550.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.860.554,94 10.0 9682.0 378.0 15.Juni2030 515.0
EDPPL EDP SA MTN RegS Elektro- 2.856.250,29 10.0 12387.0 175.0 23.Apr.2083 594.0
TCN TELUS CORPORATION (NC5.25) Kommunikation 2.849.652,68 10.0 10311.0 373.0 15.Okt.2055 663.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.845.348,94 10.0 10421.0 121.0 15.Apr.2029 863.0
LHMCFI LHMC FINCO 2 SARL RegS Zyklische Konsumgüter 2.839.906,00 10.0 12386.0 19.0 15.Mai2030 863.0
SVC SERVICE PROPERTIES TRUST REITS 2.839.162,15 10.0 10514.0 2.0 15.Juni2029 838.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.838.855,15 10.0 9939.0 163.0 15.Nov.2027 388.0
ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical 2.836.714,83 10.0 11513.0 296.0 30.Juni2029 350.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.835.523,96 10.0 11712.0 157.0 23.Okt.2027 250.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.831.393,67 10.0 9773.0 443.0 30.Sept.2032 613.0
VFC VF CORPORATION Zyklische Konsumgüter 2.831.180,35 10.0 9166.0 381.0 23.Apr.2030 295.0
SPIEFP SPIE SA RegS Produktionsmittel 2.829.963,86 10.0 11971.0 376.0 28.Mai2030 375.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 2.829.432,16 10.0 10278.0 406.0 24.März2031 750.0
GEL GENESIS ENERGY LP Energie 2.825.899,72 10.0 10461.0 258.0 15.Mai2032 788.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.825.305,72 10.0 11758.0 142.0 15.Feb.2028 363.0
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other 2.804.605,23 10.0 9491.0 347.0 15.Juni2030 900.0
PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical 2.800.205,17 10.0 11594.0 212.0 15.Juni2028 313.0
CCK CROWN AMERICAS LLC 144A Produktionsmittel 2.800.327,37 10.0 10270.0 410.0 01.Juni2033 588.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 2.789.558,37 10.0 10071.0 485.0 15.Nov.2033 538.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 2.789.827,87 10.0 9955.0 510.0 31.März2034 575.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 2.784.258,75 10.0 9831.0 245.0 30.Sept.2029 900.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 2.779.231,28 10.0 9796.0 471.0 15.Feb.2033 950.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.774.189,14 10.0 9995.0 568.0 15.Juni2033 650.0
NRG NRG ENERGY INC Elektro- 2.773.120,55 10.0 9999.0 50.0 15.Jan.2028 575.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.764.478,55 9.0 10210.0 337.0 15.Nov.2031 713.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.757.700,83 9.0 9539.0 415.0 15.Mai2031 400.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.756.758,03 9.0 9998.0 232.0 15.Okt.2028 475.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 2.754.772,47 9.0 10167.0 467.0 01.Feb.2034 625.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.749.906,08 9.0 13008.0 254.0 17.Apr.2034 725.0
NAVI NAVIENT CORP Finanzunternehmen 2.749.051,94 9.0 9815.0 99.0 15.März2027 500.0
MERLLN MERLIN ENTMNT (MOTION FINCO SARL) RegS Zyklische Konsumgüter 2.749.023,27 9.0 10199.0 361.0 15.Juni2030 738.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 2.740.035,68 9.0 12173.0 79.0 01.Apr.2029 600.0
UNIT UNITI SERVICES LLC 144A Kommunikation 2.738.238,41 9.0 10402.0 419.0 15.Okt.2033 750.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.733.511,24 9.0 12049.0 21.0 15.Mai2028 625.0
ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Elektro- 2.729.504,63 9.0 12184.0 41.0 31.Juli2028 688.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 2.723.392,95 9.0 12209.0 159.0 23.Okt.2030 538.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.723.039,52 9.0 10376.0 401.0 01.Dez.2030 575.0
MXCN METHANEX CORPORATION Basic Industry 2.717.962,00 9.0 10026.0 121.0 15.Okt.2027 513.0
GEL GENESIS ENERGY LP Energie 2.712.113,85 9.0 10008.0 6.0 01.Feb.2028 775.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 2.707.135,16 9.0 11838.0 8.0 28.Feb.2029 825.0
GETFP GETLINK SE RegS Transport 2.700.126,73 9.0 12095.0 246.0 15.Apr.2030 413.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.698.882,93 9.0 9443.0 468.0 15.Jan.2032 375.0
CMACG CMA CGM SA RegS Transport 2.695.979,00 9.0 11913.0 361.0 15.Jan.2031 500.0
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Kommunikation 2.692.052,85 9.0 11757.0 224.0 15.Jan.2030 550.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.681.038,48 9.0 11708.0 321.0 19.Sept.2029 400.0
NSUS NUSTAR LOGISTICS LP Energie 2.674.977,24 9.0 10528.0 364.0 01.Okt.2030 638.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 2.672.071,09 9.0 9681.0 487.0 15.März2033 850.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.663.913,93 9.0 14178.0 434.0 15.Sept.2031 788.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.651.642,61 9.0 12271.0 340.0 15.Jan.2030 450.0
ILDFP ILIAD SA RegS Kommunikation 2.644.774,00 9.0 12700.0 430.0 02.Mai2031 538.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 2.639.595,42 9.0 9809.0 236.0 31.März2029 650.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.639.014,07 9.0 9864.0 271.0 26.Feb.2029 475.0
ETLFP EUTELSAT SA RegS Kommunikation 2.636.828,08 9.0 11398.0 255.0 13.Okt.2028 150.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 2.631.593,77 9.0 12094.0 255.0 28.Feb.2030 500.0
ERAFP ERAMET SA RegS Basic Industry 2.631.483,70 9.0 11254.0 335.0 30.Nov.2029 650.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.631.143,40 9.0 11691.0 196.0 01.Apr.2028 250.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.627.930,18 9.0 12547.0 362.0 30.Mai2030 488.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 2.626.487,86 9.0 12308.0 318.0 24.Okt.2029 488.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.624.901,66 9.0 13882.0 312.0 15.Juni2031 750.0
MXCN METHANEX CORPORATION Basic Industry 2.620.988,32 9.0 10074.0 331.0 15.Dez.2029 525.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 2.620.721,48 9.0 9897.0 276.0 15.März2029 405.0
NEXFP NEXANS SA RegS Produktionsmittel 2.619.315,96 9.0 12107.0 284.0 29.Mai2029 413.0
ILDFP ILIAD SA RegS Kommunikation 2.618.785,37 9.0 12449.0 258.0 15.Feb.2029 538.0
BANIJA BANIJAY ENTERTAINMENT SAS RegS Kommunikation 2.617.372,80 9.0 12197.0 68.0 01.Mai2029 700.0
HTHROW HEATHROW FINANCE PLC RegS Transport 2.615.911,89 9.0 13697.0 406.0 01.März2031 663.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 2.615.148,79 9.0 11851.0 85.0 31.Okt.2028 450.0
IEP ICAHN ENTERPRISES LP Financial Other 2.608.895,99 9.0 9844.0 247.0 15.Jan.2029 975.0
ASSEMB ASSEMBLIN CAVERION GROUP AB RegS Industrial Other 2.602.182,20 9.0 12249.0 59.0 01.Juli2030 625.0
OEGFIN OEG FINANCE PLC RegS Energie 2.601.933,67 9.0 12379.0 81.0 27.Sept.2029 725.0
GEL GENESIS ENERGY LP Energie 2.597.763,33 9.0 10552.0 357.0 15.Mai2033 800.0
OLN OLIN CORP Basic Industry 2.597.445,69 9.0 10008.0 184.0 01.Aug.2029 563.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Elektro- 2.596.764,79 9.0 11634.0 78.0 14.März2082 150.0
ELIOR ELIOR GROUP SA RegS Zyklische Konsumgüter 2.594.036,90 9.0 12202.0 235.0 15.März2030 563.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.590.856,00 9.0 12153.0 117.0 15.Mai2030 550.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 2.583.692,66 9.0 11318.0 167.0 09.Nov.2027 110.0
THC TENET HEALTHCARE CORP 144A Consumer Non-Cyclical 2.582.225,17 9.0 10116.0 449.0 15.Nov.2032 550.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 2.563.147,83 9.0 9600.0 510.0 15.Juli2032 688.0
IRM IRON MOUNTAIN INC RegS Technologie 2.561.244,89 9.0 11710.0 554.0 15.Jan.2034 475.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.560.999,78 9.0 9964.0 90.0 15.März2027 488.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 2.556.004,00 9.0 9831.0 348.0 15.Apr.2030 675.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.555.487,76 9.0 10735.0 180.0 15.Apr.2031 1025.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.551.501,25 9.0 10091.0 85.0 15.Apr.2027 550.0
MEOGR METRO AG RegS Consumer Non-Cyclical 2.551.375,11 9.0 12223.0 256.0 07.März2029 463.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 2.545.683,80 9.0 8262.0 317.0 15.Aug.2029 425.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.544.917,93 9.0 12315.0 259.0 15.März2029 475.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 2.541.746,10 9.0 11823.0 23.0 15.Mai2028 413.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 2.537.133,32 9.0 12777.0 184.0 15.Nov.2031 700.0
SNFF SNF GROUP SA RegS Basic Industry 2.536.560,40 9.0 12201.0 363.0 15.März2032 450.0
FOY FINNAIR OYJ RegS Transport 2.527.828,92 9.0 12210.0 278.0 24.Mai2029 475.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 2.524.103,29 9.0 9742.0 186.0 09.März2030 575.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 2.513.580,15 9.0 10278.0 598.0 01.Feb.2036 650.0
BHCCN 1261229 BC LTD 144A Consumer Non-Cyclical 2.511.349,93 9.0 10379.0 362.0 15.Apr.2032 1000.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 2.511.360,29 9.0 12302.0 17.0 30.Apr.2030 725.0
CCL CARNIVAL PLC Zyklische Konsumgüter 2.509.406,88 9.0 10991.0 357.0 28.Okt.2029 100.0
KW KENNEDY-WILSON INC Financial Other 2.498.329,05 9.0 9701.0 288.0 01.Feb.2030 475.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.486.782,64 9.0 12342.0 279.0 18.Juni2034 500.0
NRG NRG ENERGY INC 144A Elektro- 2.484.642,06 9.0 10130.0 472.0 15.Jan.2034 575.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 2.483.870,88 9.0 10925.0 660.0 17.Juli2035 813.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 2.478.945,74 9.0 11755.0 144.0 01.März2028 350.0
VFC VF CORPORATION Zyklische Konsumgüter 2.475.457,19 8.0 12043.0 262.0 07.März2029 425.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 2.475.240,89 8.0 11824.0 61.0 15.Juli2028 425.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.474.507,07 8.0 12700.0 299.0 13.Sept.2034 600.0
SUNMED RAY FINANCING LLC RegS Consumer Non-Cyclical 2.472.350,08 8.0 12120.0 340.0 15.Juli2031 650.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.461.317,63 8.0 13880.0 184.0 15.Apr.2030 788.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other 2.458.723,16 8.0 11977.0 380.0 11.Juni2030 375.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 2.456.904,30 8.0 12221.0 114.0 25.Juli2029 600.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 2.455.620,45 8.0 10630.0 262.0 12.Apr.2029 888.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.452.454,07 8.0 12287.0 359.0 08.Mai2030 475.0
CERBA CERBA HEALTHCARE SA RegS Consumer Non-Cyclical 2.451.961,89 8.0 8736.0 213.0 31.Mai2028 350.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 2.450.961,28 8.0 9740.0 264.0 01.Okt.2029 500.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.449.693,01 8.0 12202.0 229.0 18.Apr.2031 475.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 2.447.136,16 8.0 12326.0 256.0 13.März2029 488.0
ARGID ARDAGH GROUP SA RegS Produktionsmittel 2.441.892,16 8.0 11336.0 422.0 01.Dez.2030 450.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 2.431.924,11 8.0 12107.0 163.0 15.Juli2029 538.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.431.964,43 8.0 11989.0 290.0 10.Juni2029 420.0
GEL GENESIS ENERGY LP Energie 2.430.818,11 8.0 10427.0 69.0 15.Jan.2029 825.0
FLASHC FLASH COMPUTE LLC 144A Technologie 2.428.277,06 8.0 10238.0 225.0 31.Dez.2030 725.0
AOXGR ALSTRIA OFFICE AG RegS Financial Other 2.427.193,81 8.0 12163.0 420.0 20.März2031 550.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.425.592,11 8.0 11497.0 157.0 04.Okt.2027 113.0
TUIGR TUI AG RegS Zyklische Konsumgüter 2.424.239,37 8.0 12152.0 112.0 15.März2029 588.0
IGT IGT LOTTERY HOLDINGS BV RegS Zyklische Konsumgüter 2.423.633,91 8.0 12046.0 147.0 15.März2030 425.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 2.421.515,14 8.0 9976.0 98.0 15.Juni2028 463.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 2.416.793,40 8.0 10151.0 616.0 01.Feb.2036 738.0
ETLFP EUTELSAT SA RegS Kommunikation 2.416.530,57 8.0 12460.0 2.0 13.Apr.2029 975.0
MENTOR NATIONAL MENTOR HOLDINGS INC 144A Consumer Non-Cyclical 2.416.734,38 8.0 10000.0 346.0 15.Dez.2030 1050.0
ILDFP ILIAD SA RegS Kommunikation 2.415.107,64 8.0 12689.0 344.0 15.Feb.2030 563.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 2.414.748,46 8.0 12343.0 289.0 10.Juli2029 488.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 2.410.837,81 8.0 10048.0 413.0 31.März2032 563.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.410.400,15 8.0 12164.0 496.0 24.März2037 475.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.394.607,03 8.0 11445.0 150.0 31.Dez.2079 175.0
MLTIVR PACHELBEL BIDCO SPA RegS Industrial Other 2.393.199,86 8.0 12210.0 308.0 17.Mai2031 713.0
IPGIM WEBUILD SPA RegS Industrial Other 2.392.926,94 8.0 12765.0 194.0 27.Sept.2028 700.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 2.387.880,01 8.0 12790.0 441.0 15.März2032 788.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.387.894,85 8.0 11729.0 150.0 07.Okt.2027 250.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 2.384.598,53 8.0 10144.0 306.0 01.Nov.2029 950.0
IPGIM WEBUILD SPA RegS Industrial Other 2.380.331,28 8.0 12389.0 337.0 30.Apr.2030 488.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.378.103,17 8.0 10081.0 396.0 15.März2032 675.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.377.593,45 8.0 12346.0 200.0 15.Mai2028 500.0
OCDOLN OCADO GROUP PLC RegS Transport 2.371.183,93 8.0 13671.0 243.0 08.Aug.2029 1050.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 2.368.641,59 8.0 11813.0 87.0 31.Juli2028 338.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 2.367.577,29 8.0 11666.0 106.0 31.März2027 188.0
KW KENNEDY-WILSON INC Financial Other 2.361.999,68 8.0 9815.0 216.0 01.März2029 475.0
FIBCOP FIBERCOP SPA RegS Kommunikation 2.357.741,88 8.0 11712.0 153.0 12.Okt.2027 238.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.349.235,52 8.0 12262.0 509.0 26.Nov.2036 450.0
IEP ICAHN ENTERPRISES LP Financial Other 2.348.504,74 8.0 8508.0 271.0 01.Feb.2029 438.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 2.343.100,16 8.0 10435.0 414.0 15.Okt.2033 675.0
RXLFP REXEL SA RegS Produktionsmittel 2.334.950,98 8.0 11595.0 250.0 15.Dez.2028 213.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 2.332.535,43 8.0 11753.0 283.0 01.Feb.2030 675.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 2.328.961,79 8.0 10079.0 342.0 15.Jan.2031 588.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.327.746,51 8.0 12130.0 135.0 15.Juni2029 513.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 2.324.099,98 8.0 9849.0 283.0 15.Apr.2030 925.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.323.760,18 8.0 12157.0 416.0 15.Jan.2055 525.0
ILDFP ILIAD SA RegS Kommunikation 2.320.749,65 8.0 12113.0 340.0 15.Dez.2029 425.0
OVH OVH GROUPE SAS RegS Technologie 2.318.370,53 8.0 11855.0 354.0 05.Feb.2031 475.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 2.315.195,52 8.0 12262.0 53.0 15.Juli2029 625.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 2.313.585,43 8.0 11728.0 188.0 01.Okt.2028 388.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.313.161,88 8.0 12088.0 248.0 08.Jan.2029 538.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 2.310.285,92 8.0 12163.0 81.0 01.Juni2030 538.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 2.310.061,31 8.0 11798.0 104.0 01.Juli2028 350.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.309.533,32 8.0 12179.0 391.0 23.Mai2032 450.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.307.248,33 8.0 10019.0 366.0 15.Juni2030 613.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 2.306.930,99 8.0 9984.0 349.0 12.Sept.2055 838.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 2.302.834,34 8.0 9664.0 308.0 01.März2030 475.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 2.296.017,98 8.0 12269.0 270.0 15.Juni2031 600.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.294.925,41 8.0 11877.0 130.0 01.Feb.2030 525.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 2.294.199,28 8.0 11371.0 323.0 01.Sept.2029 300.0
SURCEN SURGERY CENTER HOLDINGS INC 144A Consumer Non-Cyclical 2.293.016,88 8.0 9994.0 372.0 15.Apr.2032 725.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 2.289.472,29 8.0 10508.0 623.0 15.Juni2034 650.0
IPGIM WEBUILD SPA RegS Industrial Other 2.287.906,35 8.0 12451.0 259.0 20.Juni2029 538.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.286.899,03 8.0 11860.0 184.0 31.März2028 313.0
EDPPL EDP SA MTN RegS Elektro- 2.280.846,29 8.0 11881.0 586.0 02.Dez.2055 438.0
CCL CARNIVAL PLC RegS Zyklische Konsumgüter 2.280.298,70 8.0 12115.0 467.0 15.Juli2031 413.0
AEGILU AEGIS LUX 1A SARL RegS Zyklische Konsumgüter 2.279.997,67 8.0 11942.0 283.0 29.Okt.2031 563.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.277.621,37 8.0 12194.0 77.0 31.Mai2029 638.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.275.671,48 8.0 12565.0 257.0 19.Jan.2029 634.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 2.274.038,08 8.0 9935.0 184.0 20.März2028 395.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.273.818,31 8.0 11749.0 117.0 02.Juni2027 250.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 2.272.258,18 8.0 10007.0 388.0 30.Sept.2030 613.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 2.271.877,16 8.0 11575.0 162.0 25.Okt.2027 188.0
ACM AECOM 144A Industrial Other 2.266.786,75 8.0 10213.0 442.0 01.Aug.2033 600.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.264.443,13 8.0 9534.0 459.0 15.Juli2031 525.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.262.773,03 8.0 12010.0 268.0 15.Feb.2030 425.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 2.262.029,43 8.0 10083.0 348.0 15.Mai2031 1038.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 2.261.344,81 8.0 10826.0 529.0 15.Nov.2032 613.0
BGS B&G FOODS INC Consumer Non-Cyclical 2.259.863,52 8.0 9697.0 144.0 15.Sept.2027 525.0
BFIMMO ALEXANDRITE MONNET UK HOLDCO PLC RegS REITS 2.258.454,90 8.0 12631.0 21.0 15.Mai2029 1050.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter 2.257.272,70 8.0 10165.0 452.0 15.Okt.2033 775.0
ET ENERGY TRANSFER LP (NC6) Energie 2.254.633,30 8.0 10112.0 406.0 15.Feb.2056 650.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 2.253.982,45 8.0 10001.0 30.0 01.Apr.2027 488.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 2.253.610,38 8.0 10367.0 394.0 15.Sept.2032 675.0
VOD VODAFONE GROUP PLC RegS Kommunikation 2.253.029,85 8.0 12078.0 223.0 03.Okt.2078 420.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 2.250.595,83 8.0 10380.0 338.0 01.März2032 638.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 2.249.554,60 8.0 10165.0 633.0 15.März2036 650.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 2.248.930,21 8.0 11917.0 57.0 30.Sept.2029 513.0
KW KENNEDY-WILSON INC Financial Other 2.242.682,66 8.0 9701.0 372.0 01.März2031 500.0
MRP MILLROSE PROPERTIES INC 144A Zyklische Konsumgüter 2.238.989,03 8.0 10249.0 293.0 01.Aug.2030 638.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 2.238.566,60 8.0 11598.0 211.0 01.Juni2028 225.0
BTCLIC BETCLIC EVEREST GROUP SAS RegS Zyklische Konsumgüter 2.237.614,44 8.0 12055.0 404.0 10.Dez.2031 513.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.236.506,87 8.0 11678.0 97.0 01.März2027 213.0
SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical 2.234.007,43 8.0 12580.0 77.0 31.Jan.2031 788.0
CNALN CENTRICA PLC RegS Erdgas 2.232.103,21 8.0 13935.0 346.0 21.Mai2055 650.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.230.216,59 8.0 11380.0 314.0 06.Juli2029 338.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 2.230.105,59 8.0 12172.0 7.0 15.Mai2029 650.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.226.723,76 8.0 9678.0 224.0 15.Sept.2028 388.0
ERAFP ERAMET SA RegS Basic Industry 2.225.381,66 8.0 11727.0 198.0 22.Mai2028 700.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 2.224.324,24 8.0 11672.0 189.0 15.Apr.2028 238.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 2.222.873,14 8.0 9890.0 236.0 15.Sept.2029 475.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.218.178,18 8.0 13882.0 394.0 03.Dez.2055 638.0
TRAVEL TVL FINANCE PLC RegS Zyklische Konsumgüter 2.209.563,55 8.0 13348.0 158.0 28.Apr.2028 1025.0
ZIGGO ZIGGO BV RegS Kommunikation 2.205.207,16 8.0 11213.0 358.0 15.Jan.2030 288.0
CBRSER CT INVESTMENT GMBH RegS Zyklische Konsumgüter 2.204.767,43 8.0 12145.0 175.0 15.Apr.2030 638.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 2.202.662,43 8.0 11873.0 126.0 15.Mai2028 1113.0
LAMR LAMAR MEDIA CORP Kommunikation 2.200.876,44 8.0 9680.0 316.0 15.Feb.2030 400.0
NEGENT NEOPHARMED GENTILI SPA RegS Consumer Non-Cyclical 2.198.850,20 8.0 12256.0 15.0 08.Apr.2030 713.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.195.280,50 8.0 10142.0 123.0 15.Sept.2027 638.0
LAMR LAMAR MEDIA CORP Kommunikation 2.195.300,93 8.0 9823.0 169.0 15.Feb.2028 375.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 2.194.112,95 8.0 10550.0 235.0 15.Feb.2031 713.0
BBIDCO BUBBLES BIDCO SPA RegS Zyklische Konsumgüter 2.193.493,00 8.0 12150.0 347.0 30.Sept.2031 650.0
CCK CROWN AMERICAS LLC Produktionsmittel 2.191.917,22 8.0 10225.0 349.0 01.Apr.2030 525.0
DAVLLO DEUCE FINCO PLC RegS Zyklische Konsumgüter 2.190.654,51 8.0 13655.0 378.0 20.Nov.2031 700.0
SKX SKECHERS (BEACH ACQUISITION BIDCO RegS Zyklische Konsumgüter 2.190.047,28 8.0 12095.0 432.0 15.Juli2032 525.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.189.909,89 8.0 11978.0 409.0 30.Sept.2030 388.0
OCDOLN OCADO GROUP PLC RegS Transport 2.185.932,83 8.0 13807.0 289.0 15.Juni2030 1100.0
XYZ BLOCK INC 144A Technologie 2.180.388,28 7.0 10122.0 316.0 15.Aug.2030 563.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 2.179.296,73 7.0 11546.0 216.0 15.Juni2028 325.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.178.495,76 7.0 12125.0 145.0 01.Juni2029 525.0
QPARKH Q PARK HOLDING I BV RegS Transport 2.175.985,67 7.0 12138.0 8.0 01.März2029 513.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.169.040,63 7.0 9578.0 438.0 30.Apr.2031 525.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 2.166.098,05 7.0 12663.0 246.0 29.Jan.2030 838.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 2.163.780,49 7.0 11194.0 619.0 15.Mai2034 688.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.160.839,08 7.0 12037.0 64.0 01.Feb.2028 713.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 2.160.424,94 7.0 8283.0 282.0 18.Apr.2029 400.0
ARGID ARDAGH GROUP SA AND ARDAGH PACKAGI 144A Produktionsmittel 2.156.875,42 7.0 9644.0 410.0 01.Dez.2030 550.0
ALLY ALLY FINANCIAL INC Bankwesen 2.153.647,73 7.0 10405.0 551.0 14.Feb.2033 670.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 2.150.304,89 7.0 11607.0 184.0 01.Feb.2028 188.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 2.148.297,05 7.0 12209.0 4.0 15.März2029 650.0
MLRHOM CASTLE UK FINCO PLC RegS Zyklische Konsumgüter 2.147.460,19 7.0 13588.0 147.0 15.Mai2029 700.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 2.141.812,24 7.0 10721.0 239.0 01.Feb.2029 950.0
AY CALIFORNIA BUYER LIMITED RegS Elektro- 2.139.249,70 7.0 12030.0 396.0 15.Feb.2032 563.0
ASH ASHLAND SERVICES BV RegS Basic Industry 2.138.643,02 7.0 11542.0 187.0 30.Jan.2028 200.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.138.050,34 7.0 10421.0 332.0 15.Dez.2054 688.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC8 RegS Elektro- 2.137.533,43 7.0 11149.0 316.0 14.März2082 188.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 2.137.662,00 7.0 7995.0 480.0 30.Sept.2032 788.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.136.074,07 7.0 10591.0 542.0 01.Dez.2032 600.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 2.135.944,86 7.0 10112.0 164.0 20.Apr.2029 575.0
SOLEIN OLYMPUS WATER US HOLDING CORP RegS Basic Industry 2.132.056,93 7.0 11906.0 479.0 15.Feb.2033 613.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 2.121.097,00 7.0 10006.0 196.0 15.Apr.2029 929.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 2.115.407,71 7.0 12070.0 191.0 31.Mai2028 425.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 2.113.069,61 7.0 10378.0 254.0 24.Juli2030 625.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 2.111.458,39 7.0 10282.0 198.0 15.Juni2030 725.0
NAVI NAVIENT CORP Finanzunternehmen 2.104.733,94 7.0 10134.0 336.0 25.Juli2030 938.0
GEL GENESIS ENERGY LP Energie 2.104.837,80 7.0 10496.0 13.0 15.Apr.2030 888.0
TDG TRANSDIGM INC 144A Produktionsmittel 2.099.879,44 7.0 10216.0 422.0 31.Mai2033 638.0
PROGRP PROGROUP AG RegS Basic Industry 2.097.517,83 7.0 12106.0 299.0 15.Apr.2031 538.0
SUN SUNOCO LP Energie 2.096.340,76 7.0 10006.0 16.0 15.Apr.2027 600.0
NSUS NUSTAR LOGISTICS LP Energie 2.095.322,25 7.0 10085.0 89.0 28.Apr.2027 563.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 2.093.045,92 7.0 10537.0 379.0 24.Juli2033 663.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.091.827,02 7.0 11729.0 121.0 15.Juni2027 238.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 2.090.517,86 7.0 10260.0 470.0 15.Jan.2034 763.0
VFC VF CORPORATION Zyklische Konsumgüter 2.087.958,81 7.0 11136.0 197.0 25.Feb.2028 25.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.087.018,97 7.0 9993.0 495.0 15.Mai2032 663.0
EMACN EUSHI FINANCE INC Elektro- 2.083.755,38 7.0 10533.0 302.0 15.Dez.2054 763.0
NEXFP NEXANS SA RegS Produktionsmittel 2.073.120,77 7.0 12373.0 171.0 05.Apr.2028 550.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 2.071.766,18 7.0 11214.0 430.0 15.Juni2031 613.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 2.067.641,40 7.0 11056.0 196.0 20.Feb.2028 50.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.067.645,63 7.0 11483.0 428.0 15.Sept.2031 813.0
VIRIFP VIRIDIEN SA RegS Energie 2.065.216,87 7.0 12587.0 165.0 15.Okt.2030 850.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 2.056.790,50 7.0 10088.0 95.0 20.Mai2027 575.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.056.860,29 7.0 11799.0 97.0 26.März2027 288.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 2.057.004,39 7.0 9644.0 362.0 15.Okt.2030 413.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.055.483,78 7.0 12171.0 238.0 31.Dez.2079 525.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 2.054.749,17 7.0 10177.0 448.0 01.Aug.2033 625.0
XGMRGO X3G MERGECO SPA RegS Financial Other 2.054.874,78 7.0 10725.0 357.0 15.Mai2030 700.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.053.182,63 7.0 10214.0 298.0 15.Juli2030 663.0
PURGRO PROJECT GRAND (UK) PLC RegS Produktionsmittel 2.053.239,65 7.0 12190.0 203.0 01.Juni2029 900.0
SVC SERVICE PROPERTIES TRUST REITS 2.050.935,44 7.0 10043.0 375.0 15.Juni2032 888.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 2.049.230,11 7.0 12491.0 37.0 15.Juli2031 850.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 2.048.745,70 7.0 12080.0 256.0 25.März2030 450.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 2.042.744,87 7.0 12200.0 252.0 15.Mai2030 538.0
RXLFP REXEL SA RegS Produktionsmittel 2.042.011,53 7.0 11618.0 211.0 15.Juni2028 213.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.039.652,70 7.0 9980.0 85.0 15.Dez.2027 463.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 2.037.894,32 7.0 11827.0 580.0 13.Okt.2032 363.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 2.036.221,48 7.0 11569.0 233.0 01.Sept.2028 200.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 2.032.828,37 7.0 9316.0 417.0 01.Feb.2031 425.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 2.032.213,88 7.0 9600.0 369.0 15.Okt.2030 400.0
JWN NORDSTROM INC Zyklische Konsumgüter 2.032.226,75 7.0 9616.0 361.0 01.Apr.2030 438.0
EIX EDISON INTERNATIONAL Elektro- 2.029.945,55 7.0 10383.0 187.0 15.Juni2053 813.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 2.028.813,07 7.0 9600.0 286.0 15.Juli2029 525.0
SESGFP SES SA 30NC5 MTN RegS Kommunikation 2.022.798,70 7.0 11589.0 324.0 12.Sept.2054 550.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 2.020.091,67 7.0 9811.0 448.0 15.Jan.2033 750.0
TWLO TWILIO INC Technologie 2.009.239,10 7.0 9439.0 414.0 15.März2031 388.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.008.950,69 7.0 10974.0 249.0 10.Sept.2028 63.0
AARB AAREAL BANK AG MTN RegS Bankwesen 2.008.478,26 7.0 12413.0 324.0 12.Dez.2034 563.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 2.007.232,07 7.0 11377.0 281.0 18.Jan.2029 163.0
SUN SUNOCO LP 144A Energie 2.006.026,75 7.0 10028.0 485.0 15.März2034 588.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 2.005.010,70 7.0 11106.0 251.0 16.Sept.2028 63.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.003.353,55 7.0 10269.0 430.0 31.Dez.2079 150.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 2.001.880,90 7.0 9967.0 96.0 15.März2027 375.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 1.999.570,28 7.0 11876.0 37.0 15.Juli2028 450.0
LAMR LAMAR MEDIA CORP Kommunikation 1.990.595,85 7.0 9437.0 406.0 15.Jan.2031 363.0
UWMC UWM HOLDINGS LLC 144A Finanzunternehmen 1.989.292,95 7.0 9642.0 400.0 15.März2031 625.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 1.985.333,59 7.0 11992.0 415.0 15.Feb.2032 675.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 1.984.698,21 7.0 12395.0 327.0 15.Mai2030 1075.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 1.980.191,51 7.0 10563.0 162.0 15.Feb.2031 788.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.978.964,94 7.0 11271.0 203.0 15.Mai2028 663.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.978.984,30 7.0 9762.0 181.0 15.Feb.2028 475.0
DGGLN GALAXY BIDCO LTD RegS Versicherung 1.977.293,84 7.0 14108.0 184.0 19.Dez.2029 813.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD RegS Zyklische Konsumgüter 1.975.981,20 7.0 11005.0 253.0 31.März2029 1038.0
APPARK APCOA GROUP GMBH RegS Transport 1.976.009,56 7.0 11900.0 327.0 15.Apr.2031 600.0
TWLO TWILIO INC Technologie 1.973.744,69 7.0 9608.0 265.0 15.März2029 363.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.970.782,09 7.0 10734.0 554.0 06.Juli2032 388.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 1.967.380,48 7.0 10117.0 406.0 15.Jan.2032 863.0
MATTER NJJ CONTINENTAL SA RegS Kommunikation 1.966.519,82 7.0 12140.0 205.0 30.Jan.2030 450.0
XYZ BLOCK INC 144A Technologie 1.954.601,56 7.0 10136.0 460.0 15.Aug.2033 600.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.953.621,79 7.0 10534.0 370.0 17.Juli2030 750.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 1.953.708,35 7.0 10452.0 198.0 01.Feb.2032 713.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 1.946.604,15 7.0 10101.0 493.0 31.März2034 550.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.942.601,87 7.0 10146.0 298.0 15.Sept.2029 663.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 1.941.859,09 7.0 11981.0 535.0 12.Mai2032 450.0
FIBCOP FIBERCOP SPA Kommunikation 1.938.388,28 7.0 11288.0 281.0 18.Jan.2029 163.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 1.936.700,80 7.0 9930.0 122.0 15.Nov.2027 463.0
ZZZCN SLEEP COUNTRY CANADA HOLDINGS INC RegS Zyklische Konsumgüter 1.935.851,64 7.0 7546.0 540.0 28.Nov.2032 663.0
PARA PARAMOUNT GLOBAL Kommunikation 1.935.968,22 7.0 7739.0 93.0 28.Feb.2057 625.0
MXPRLL MAXAM PRILL SARL RegS Basic Industry 1.933.695,01 7.0 12136.0 304.0 15.Juli2030 600.0
GRSADO GRUPPO SAN DONATO SPA RegS Consumer Non-Cyclical 1.927.048,82 7.0 11981.0 386.0 31.Okt.2031 650.0
MERC MERCER INTERNATIONAL INC. Basic Industry 1.918.661,42 7.0 6182.0 264.0 01.Feb.2029 513.0
SFRFP ALTICE FRANCE LUX 3 SARL 144A Kommunikation 1.917.292,10 7.0 9422.0 492.0 15.Jan.2033 1000.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 1.916.437,09 7.0 10144.0 470.0 15.Feb.2034 675.0
AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Consumer Non-Cyclical 1.916.119,70 7.0 10471.0 385.0 01.Okt.2032 738.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.906.251,91 7.0 8889.0 280.0 01.Apr.2029 465.0
AES AES CORPORATION (THE) Elektro- 1.903.958,71 7.0 9683.0 356.0 15.Juli2055 695.0
CERTEC CERAMTEC (CTEC II GMBH) RegS Basic Industry 1.902.880,75 7.0 11173.0 355.0 15.Feb.2030 525.0
SESGFP SES SA MTN RegS Kommunikation 1.894.944,31 7.0 11894.0 381.0 24.Juni2030 413.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 1.894.263,00 6.0 9328.0 370.0 15.Apr.2030 390.0
NAVI NAVIENT CORP Finanzunternehmen 1.893.967,49 6.0 10558.0 243.0 15.März2031 1150.0
FMC FMC CORPORATION Basic Industry 1.891.448,87 6.0 6544.0 340.0 01.Nov.2055 845.0
RXLFP REXEL SA RegS Produktionsmittel 1.890.678,66 6.0 12242.0 63.0 15.Sept.2030 525.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 1.883.964,37 6.0 10024.0 480.0 26.Sept.2031 488.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 1.881.057,79 6.0 11535.0 211.0 14.Mai2028 238.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.880.384,62 6.0 12163.0 184.0 15.Mai2030 500.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.879.969,65 6.0 11657.0 526.0 08.Juli2032 575.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 1.878.215,14 6.0 11911.0 118.0 01.Mai2028 875.0
VSNT VERSANT MEDIA GROUP INC 144A Kommunikation 1.877.528,75 6.0 10222.0 328.0 30.Jan.2031 725.0
HOMESM NEINOR HOMES SA RegS Financial Other 1.876.048,18 6.0 12310.0 96.0 15.Feb.2030 588.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.875.371,09 6.0 10007.0 116.0 01.Okt.2029 525.0
EIX EDISON INTERNATIONAL Elektro- 1.875.114,44 6.0 10407.0 268.0 15.Juni2054 788.0
SOLADV SOLSTICE ADVANCED MATERIALS INC 144A Basic Industry 1.874.867,45 6.0 10100.0 466.0 30.Sept.2033 563.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 1.874.283,86 6.0 10146.0 583.0 15.Okt.2033 588.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 1.872.598,23 6.0 11485.0 209.0 03.Mai2028 225.0
ALLY ALLY FINANCIAL INC Bankwesen 1.872.052,54 6.0 9964.0 651.0 17.Jan.2040 665.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 1.871.499,82 6.0 11873.0 17.0 30.Apr.2029 525.0
FIBCOP FIBERCOP SPA MTN Kommunikation 1.871.643,66 6.0 13779.0 551.0 24.Jan.2033 775.0
AROC ARCHROCK SERVICES LP 144A Energie 1.866.243,50 6.0 10110.0 498.0 01.Feb.2034 600.0
VRTV VERITIV OPERATING CO 144A Basic Industry 1.864.850,79 6.0 10716.0 117.0 30.Nov.2030 1050.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 1.860.133,05 6.0 11757.0 159.0 15.Juli2028 388.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.856.702,09 6.0 9871.0 248.0 15.Okt.2029 450.0
OLN OLIN CORP Basic Industry 1.855.243,00 6.0 9713.0 292.0 01.Feb.2030 500.0
SESGFP SES SA 30NC8 MTN RegS Kommunikation 1.853.673,79 6.0 11443.0 520.0 12.Sept.2054 600.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 1.853.322,54 6.0 12692.0 107.0 30.Nov.2028 1100.0
CMC COMMERCIAL METALS COMPANY 144A Basic Industry 1.848.910,19 6.0 10184.0 467.0 15.Nov.2033 575.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 1.848.613,74 6.0 10485.0 148.0 15.Jan.2031 675.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 1.848.351,73 6.0 10779.0 336.0 15.März2033 750.0
SOLEIN INVERSION ESCROW ISSUER LLC 144A Basic Industry 1.846.146,28 6.0 9842.0 450.0 01.Aug.2032 675.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.844.968,66 6.0 9011.0 432.0 01.März2031 438.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.844.463,59 6.0 8097.0 740.0 31.Jan.2034 125.0
ET ENERGY TRANSFER LP Energie 1.840.252,79 6.0 10379.0 290.0 01.Okt.2054 713.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.840.097,03 6.0 9926.0 497.0 15.Sept.2033 675.0
GBP GBP CASH Cash und/oder Derivate 1.836.391,72 6.0 13444.0 0.0 nan 0.0
ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Zyklische Konsumgüter 1.835.028,90 6.0 11804.0 493.0 15.Apr.2033 438.0
CMC COMMERCIAL METALS COMPANY 144A Basic Industry 1.833.333,92 6.0 10235.0 617.0 15.Dez.2035 600.0
BECN QXO BUILDING PRODUCTS INC 144A Produktionsmittel 1.832.202,85 6.0 10341.0 368.0 30.Apr.2032 675.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.823.201,02 6.0 10186.0 31.0 15.Juni2029 750.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.821.108,28 6.0 9498.0 394.0 17.Sept.2030 481.0
SABHLD SABRE FINANCIAL BORROWER LLC 144A Technologie 1.820.574,56 6.0 9614.0 264.0 15.Juni2029 1113.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 1.810.751,98 6.0 9810.0 160.0 15.Nov.2027 395.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter 1.809.605,00 6.0 10175.0 430.0 15.Okt.2032 638.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 1.809.084,81 6.0 10223.0 448.0 15.Sept.2033 575.0
GMABDC GENMAB A/S 144A Consumer Non-Cyclical 1.808.957,50 6.0 10598.0 409.0 15.Dez.2033 725.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 1.807.941,12 6.0 11802.0 443.0 30.Sept.2032 538.0
VMED VIRGIN MEDIA FINANCE PLC RegS Kommunikation 1.805.156,00 6.0 10566.0 399.0 15.Juli2030 375.0
NAVI NAVIENT CORP Finanzunternehmen 1.800.898,47 6.0 9515.0 189.0 15.März2028 488.0
APAAU APA INFRASTRUCTURE LTD RegS Erdgas 1.799.336,17 6.0 12811.0 252.0 09.Nov.2083 713.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 1.797.537,28 6.0 12015.0 339.0 31.Okt.2030 425.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 1.795.545,00 6.0 11628.0 258.0 15.Apr.2029 338.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.790.307,63 6.0 12091.0 21.0 15.Mai2028 638.0
PSFE PAYSAFE FINANCE PLC RegS Technologie 1.788.717,14 6.0 10150.0 310.0 15.Juni2029 300.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 1.786.373,57 6.0 11164.0 481.0 19.Apr.2031 175.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 1.786.062,01 6.0 10244.0 300.0 01.Aug.2030 700.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.785.479,32 6.0 9681.0 378.0 15.Mai2030 363.0
SUN SUNOCO LP 144A Energie 1.783.749,30 6.0 10092.0 337.0 15.März2031 563.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.780.673,18 6.0 11783.0 124.0 15.Juni2028 375.0
ATI ATI INC Produktionsmittel 1.779.974,02 6.0 10477.0 60.0 15.Aug.2030 725.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 1.779.575,91 6.0 11967.0 98.0 15.März2028 575.0
VFC VF CORPORATION Zyklische Konsumgüter 1.778.367,68 6.0 9612.0 582.0 25.Feb.2032 63.0
TIHLLC PANTHER ESCROW ISSUER LLC 144A Versicherung 1.778.405,47 6.0 10167.0 324.0 01.Juni2031 713.0
PRFINE HT TROPLAST GMBH RegS Produktionsmittel 1.770.466,38 6.0 12295.0 37.0 15.Juli2028 938.0
DRXLN DRAX FINCO PLC RegS Elektro- 1.768.626,68 6.0 12157.0 128.0 15.Apr.2029 588.0
TCGR TELE COLUMBUS AG RegS Kommunikation 1.767.275,04 6.0 7339.0 217.0 01.Jan.2029 1000.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.766.194,20 6.0 9479.0 570.0 30.Apr.2033 563.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.760.347,36 6.0 10660.0 587.0 31.Dez.2049 250.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.758.320,00 6.0 9431.0 536.0 15.Aug.2033 663.0
GFLCN GFL ENVIRONMENTAL HOLDINGS US INC 144A Produktionsmittel 1.758.359,42 6.0 10043.0 509.0 01.Feb.2034 550.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 1.750.860,66 6.0 9982.0 351.0 15.Feb.2030 588.0
BOPRLN BOPARAN FINANCE PLC RegS Consumer Non-Cyclical 1.750.252,22 6.0 14292.0 120.0 07.Nov.2029 938.0
MKSI MKS INSTRUMENTS INC RegS Technologie 1.749.462,58 6.0 11825.0 567.0 15.Feb.2034 425.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 1.748.845,49 6.0 10234.0 438.0 01.Aug.2033 738.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.748.299,40 6.0 14459.0 290.0 23.Juli2029 1050.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 1.745.083,04 6.0 10348.0 120.0 15.Dez.2030 663.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.742.818,67 6.0 11951.0 109.0 15.Apr.2028 725.0
BDC BELDEN INC RegS Industrial Other 1.741.328,98 6.0 11803.0 71.0 15.März2028 388.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.732.744,27 6.0 10036.0 182.0 01.Feb.2028 525.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 1.729.937,96 6.0 12188.0 318.0 15.Juni2031 713.0
QNTELE QNITY ELECTRONICS INC 144A Basic Industry 1.729.168,76 6.0 10243.0 415.0 15.Aug.2032 575.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 1.723.141,01 6.0 10133.0 459.0 15.Okt.2033 575.0
NAVI NAVIENT CORP Finanzunternehmen 1.722.157,53 6.0 9305.0 480.0 15.Juni2032 788.0
TMH TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical 1.718.283,95 6.0 10518.0 124.0 30.Juni2028 900.0
BRNAES CELSA OPCO SAU RegS Basic Industry 1.718.321,75 6.0 12379.0 322.0 15.Dez.2030 825.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 1.704.267,50 6.0 10487.0 42.0 15.Juni2029 825.0
WOLSLY WOLSELEY GROUP FINCO LTD RegS Produktionsmittel 1.702.895,86 6.0 13258.0 357.0 31.Jan.2031 975.0
BESINA BE SEMICONDUCTOR INDUSTRIES NV RegS Technologie 1.701.559,18 6.0 12303.0 452.0 15.Juli2031 450.0
HOUSEH VILLA DUTCH BIDCO BV RegS Zyklische Konsumgüter 1.698.240,86 6.0 10136.0 300.0 03.Nov.2029 900.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 1.697.366,55 6.0 11738.0 151.0 04.Feb.2028 363.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.695.797,98 6.0 8165.0 382.0 31.Jan.2030 88.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 1.694.013,81 6.0 10032.0 473.0 01.Okt.2033 625.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.690.349,94 6.0 14076.0 194.0 15.Nov.2030 813.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 1.681.907,80 6.0 12216.0 302.0 17.Juli2029 525.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.678.278,26 6.0 11869.0 206.0 01.Nov.2029 725.0
KSS KOHLS CORP Zyklische Konsumgüter 1.676.312,93 6.0 8458.0 438.0 01.Mai2031 513.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.671.215,52 6.0 10269.0 472.0 15.Feb.2034 738.0
BALL BALL CORPORATION Produktionsmittel 1.666.740,03 6.0 11668.0 103.0 15.März2027 150.0
PELHOL ADLER PELZER HOLDING GMBH RegS Zyklische Konsumgüter 1.664.533,10 6.0 11226.0 101.0 01.Apr.2027 950.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 1.661.236,10 6.0 11845.0 512.0 17.Feb.2032 550.0
VOD VODAFONE GROUP PLC (30NC9.6) MTN RegS Kommunikation 1.657.334,54 6.0 11802.0 721.0 12.Sept.2055 463.0
VOD VODAFONE GROUP PLC (30NC6.6) MTN RegS Kommunikation 1.655.462,73 6.0 11815.0 517.0 12.Sept.2055 413.0
SVC SERVICE PROPERTIES TRUST REITS 1.651.934,42 6.0 10025.0 155.0 15.Dez.2027 550.0
AES DPL INC Elektro- 1.651.896,88 6.0 9858.0 280.0 15.Apr.2029 435.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.650.817,26 6.0 9834.0 281.0 01.März2030 475.0
NEXFP NEXANS SA RegS Produktionsmittel 1.649.407,24 6.0 12202.0 347.0 11.März2030 425.0
BRKHEC PACIFICORP Elektro- 1.647.722,74 6.0 10130.0 358.0 15.Sept.2055 738.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.644.078,97 6.0 12199.0 67.0 15.Apr.2029 625.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 1.643.863,72 6.0 11200.0 422.0 01.Juli2031 800.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.639.852,87 6.0 10359.0 241.0 01.März2032 663.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.639.557,11 6.0 12886.0 157.0 20.Jan.2033 863.0
BPL BUCKEYE PARTNERS LP Energie 1.635.130,39 6.0 9933.0 158.0 01.Dez.2027 413.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 1.634.397,57 6.0 11396.0 362.0 15.Apr.2030 525.0
PLYIM SCIL IV LLC RegS Basic Industry 1.623.117,49 6.0 12355.0 37.0 15.Juli2028 950.0
VFC VF CORPORATION Zyklische Konsumgüter 1.622.878,94 6.0 9739.0 111.0 23.Apr.2027 280.0
GTN GRAY MEDIA INC 144A Kommunikation 1.622.604,06 6.0 10390.0 388.0 15.Juli2032 963.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 1.620.922,64 6.0 11935.0 134.0 28.Juni2028 588.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 1.618.435,82 6.0 12789.0 203.0 23.Apr.2028 338.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.616.360,38 6.0 10654.0 501.0 17.Juli2032 775.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.615.643,35 6.0 9455.0 415.0 01.Apr.2031 400.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.614.500,55 6.0 13186.0 167.0 06.Dez.2032 1000.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.612.679,36 6.0 11463.0 303.0 15.Juni2029 238.0
LUTECH LUTECH SPA RegS Technologie 1.601.791,30 5.0 11698.0 116.0 15.Mai2027 500.0
SESGFP SES SA MTN RegS Kommunikation 1.601.033,24 5.0 11810.0 267.0 14.Jan.2029 350.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 1.598.308,33 5.0 10213.0 410.0 15.Juli2032 850.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 1.597.609,78 5.0 11061.0 163.0 15.Nov.2027 450.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 1.596.617,05 5.0 10090.0 461.0 15.Sept.2033 625.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 1.595.398,42 5.0 9335.0 396.0 15.Juni2031 950.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 1.593.564,27 5.0 11579.0 228.0 15.Aug.2028 275.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.593.131,28 5.0 12905.0 234.0 13.Sept.2028 688.0
DVA DAVITA INC 144A Consumer Non-Cyclical 1.583.562,58 5.0 9787.0 355.0 01.Juni2030 463.0
CC CHEMOURS COMPANY Basic Industry 1.582.072,26 5.0 10101.0 8.0 15.Mai2027 538.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.582.121,42 5.0 10034.0 348.0 15.Mai2030 613.0
SUNN UPCB FINANCE VII LTD RegS Kommunikation 1.581.820,60 5.0 11786.0 140.0 15.Juni2029 363.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 1.581.177,57 5.0 12328.0 55.0 11.Okt.2028 825.0
CAD CAD CASH Cash und/oder Derivate 1.580.804,87 5.0 7332.0 0.0 nan 0.0
BAYNGR BAYER AG NC5.5 RegS Consumer Non-Cyclical 1.579.559,75 5.0 11925.0 128.0 25.März2082 450.0
SVC SERVICE PROPERTIES TRUST REITS 1.576.915,99 5.0 9511.0 180.0 15.Jan.2028 395.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.574.953,34 5.0 9941.0 123.0 01.März2028 450.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 1.568.620,86 5.0 10001.0 45.0 15.März2028 588.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 1.566.830,35 5.0 9792.0 393.0 01.Apr.2031 463.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 1.566.281,04 5.0 10029.0 363.0 15.Feb.2031 650.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.563.553,84 5.0 12684.0 260.0 25.Apr.2034 625.0
IONPLA EXCHANGE ION C 2029 EURO NOTES RegS Technologie 1.560.439,65 5.0 10999.0 279.0 01.Mai2029 788.0
WAGABD WAGA BONDCO LIMITED RegS Zyklische Konsumgüter 1.559.077,35 5.0 11764.0 351.0 15.Juni2030 850.0
ULTI UKG INC 144A Technologie 1.558.312,44 5.0 9690.0 375.0 01.Feb.2031 688.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.550.661,73 5.0 9311.0 475.0 01.Aug.2031 425.0
BOOTFN BOOTS GROUP FINCO LP RegS Zyklische Konsumgüter 1.547.991,37 5.0 12273.0 400.0 31.Aug.2032 538.0
QNTELE QNITY ELECTRONICS INC 144A Basic Industry 1.547.427,08 5.0 10365.0 418.0 15.Aug.2033 625.0
TCN TELUS CORP (NC5.25) Kommunikation 1.547.007,73 5.0 10175.0 425.0 09.Juni2056 638.0
FONFP EMERIA SAS RegS Zyklische Konsumgüter 1.546.842,03 5.0 9998.0 191.0 31.März2028 775.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.545.889,51 5.0 11342.0 388.0 15.Okt.2030 475.0
CHRD CHORD ENERGY CORP 144A Energie 1.544.540,73 5.0 10348.0 372.0 15.März2033 675.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 1.543.097,01 5.0 9647.0 409.0 01.Mai2031 688.0
ATHENA ATHENAHEALTH GROUP INC 144A Technologie 1.542.005,09 5.0 9410.0 335.0 15.Feb.2030 650.0
LAMR LAMAR MEDIA CORP Kommunikation 1.540.562,84 5.0 9983.0 95.0 15.Jan.2029 488.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.537.970,29 5.0 12253.0 38.0 31.Juli2028 788.0
WBI WBI OPERATING LLC 144A Energie 1.537.234,18 5.0 10177.0 318.0 15.Okt.2030 625.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 1.532.441,89 5.0 10352.0 407.0 30.Juni2033 688.0
ONHOGM ONE HOTELS GMBH RegS Zyklische Konsumgüter 1.529.899,97 5.0 12693.0 119.0 02.Apr.2031 775.0
ASKCHE ASK CHEMICALS DEUTSCHLAND HOLDING RegS Basic Industry 1.529.379,24 5.0 12052.0 255.0 15.Nov.2029 1000.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.524.780,18 5.0 12449.0 295.0 22.Apr.2034 525.0
SM SM ENERGY CO Energie 1.523.559,86 5.0 10047.0 39.0 15.Juli2028 650.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.518.205,78 5.0 9527.0 365.0 15.Aug.2030 450.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.518.297,32 5.0 9929.0 141.0 17.Sept.2027 434.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 1.517.711,96 5.0 11522.0 187.0 15.Feb.2028 350.0
CERVIM CERVED GROUP SPA RegS Technologie 1.515.948,66 5.0 10135.0 263.0 15.Feb.2029 600.0
SNFF SPCM SA RegS Basic Industry 1.515.344,81 5.0 11594.0 258.0 01.Feb.2029 263.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 1.512.583,53 5.0 10251.0 321.0 15.Jan.2031 650.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.511.091,28 5.0 10154.0 391.0 15.Aug.2030 563.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 1.509.745,31 5.0 12187.0 398.0 15.Mai2032 563.0
URBASR LUNA 2.5 SARL RegS Produktionsmittel 1.509.603,55 5.0 11976.0 447.0 01.Juli2032 550.0
CHRD CHORD ENERGY CORP 144A Energie 1.509.259,15 5.0 10200.0 309.0 01.Okt.2030 600.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 1.505.401,16 5.0 9187.0 278.0 01.Sept.2029 1075.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 1.503.685,97 5.0 10279.0 424.0 30.Dez.2030 488.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.500.554,67 5.0 11726.0 221.0 15.Juli2029 313.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 1.496.706,68 5.0 11917.0 337.0 15.Juli2030 413.0
SVC SERVICE PROPERTIES TRUST REITS 1.490.438,17 5.0 8753.0 359.0 15.Feb.2030 438.0
SUN SUNOCO LP 144A Energie 1.488.201,27 5.0 9772.0 287.0 01.Mai2030 463.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.487.562,49 5.0 10276.0 139.0 01.März2029 638.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 1.487.708,06 5.0 12308.0 221.0 18.Juli2029 488.0
IQV IQVIA INC 144A Consumer Non-Cyclical 1.487.165,23 5.0 10287.0 386.0 01.Juni2032 625.0
EOLOSP EOLO SPA RegS Kommunikation 1.485.337,17 5.0 10767.0 243.0 21.Okt.2028 488.0
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Finanzunternehmen 1.483.353,87 5.0 9965.0 345.0 01.Okt.2030 650.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 1.482.366,54 5.0 11925.0 412.0 30.Sept.2030 363.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.476.714,02 5.0 9496.0 461.0 01.Feb.2032 438.0
DOBIM DOVALUE SPA RegS Financial Other 1.473.238,40 5.0 12460.0 133.0 28.Feb.2030 700.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 1.471.586,74 5.0 10222.0 302.0 15.Feb.2031 1000.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 1.467.720,80 5.0 10069.0 231.0 29.Sept.2028 563.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 1.467.137,19 5.0 10325.0 413.0 30.Juni2033 738.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.467.171,11 5.0 12416.0 272.0 13.März2034 550.0
SLGN SILGAN HOLDINGS INC RegS Produktionsmittel 1.465.363,17 5.0 11945.0 363.0 15.Feb.2031 425.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 1.459.837,47 5.0 11202.0 172.0 01.Dez.2032 963.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 1.459.543,10 5.0 11600.0 243.0 15.Nov.2028 225.0
GTN GRAY MEDIA INC 144A Kommunikation 1.454.272,18 5.0 10327.0 427.0 15.Aug.2033 725.0
CMACG CMA CGM SA RegS Transport 1.453.482,02 5.0 11641.0 446.0 15.Jan.2032 488.0
DOLCTH DOLCETTO HOLDCO SPA RegS Consumer Non-Cyclical 1.450.996,02 5.0 12050.0 429.0 14.Juli2032 563.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.448.067,83 5.0 10298.0 431.0 01.Okt.2033 650.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.446.056,60 5.0 12280.0 236.0 15.Feb.2031 675.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 1.445.007,15 5.0 14041.0 327.0 27.Okt.2031 913.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 1.444.719,38 5.0 9481.0 499.0 15.Jan.2033 675.0
EMACN EUSHI FINANCE INC Elektro- 1.442.069,48 5.0 10050.0 408.0 01.Apr.2056 625.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.441.595,44 5.0 12834.0 315.0 01.Sept.2029 413.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 1.433.349,61 5.0 9681.0 312.0 15.Okt.2030 688.0
TCN TELUS CORP (NC10.25) Kommunikation 1.432.653,34 5.0 10090.0 722.0 09.Juni2056 663.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.430.572,77 5.0 10438.0 410.0 31.März2031 725.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.429.375,28 5.0 11795.0 59.0 30.März2028 488.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 1.426.933,69 5.0 10363.0 469.0 15.Apr.2034 775.0
NBR NABORS INDUSTRIES INC 144A Energie 1.426.052,74 5.0 10259.0 426.0 15.Nov.2032 763.0
PRIMBP PARK RIVER HOLDINGS INC 144A Produktionsmittel 1.426.163,85 5.0 10048.0 347.0 15.März2031 800.0
AFFP AIR FRANCE-KLM MTN RegS Transport 1.426.287,54 5.0 11831.0 440.0 14.Jan.2031 388.0
TAKFAS TAKKO FASHION GMBH RegS Zyklische Konsumgüter 1.424.514,68 5.0 12746.0 60.0 15.Apr.2030 1025.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.424.107,84 5.0 8339.0 358.0 15.Jan.2030 325.0
SVC SERVICE PROPERTIES TRUST REITS 1.423.730,92 5.0 9074.0 319.0 01.Okt.2029 495.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 1.423.543,30 5.0 10269.0 187.0 01.Aug.2029 650.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 1.419.797,27 5.0 10311.0 294.0 15.Sept.2029 900.0
FONFP FONCIA MANAGEMENT SASU RegS Zyklische Konsumgüter 1.418.816,42 5.0 9622.0 198.0 31.März2028 338.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 1.418.367,58 5.0 9966.0 471.0 01.Aug.2033 800.0
HNDLIN NOVELIS CORP 144A Basic Industry 1.417.052,00 5.0 10101.0 465.0 15.Aug.2033 638.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.417.281,51 5.0 11796.0 190.0 20.März2029 475.0
PROGRP PROGROUP AG RegS Basic Industry 1.414.404,00 5.0 12099.0 149.0 15.Apr.2029 513.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 1.413.648,72 5.0 9103.0 275.0 09.Sept.2030 713.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.410.742,15 5.0 9897.0 469.0 15.März2033 650.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.409.172,94 5.0 10238.0 238.0 01.Juni2031 838.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.408.448,86 5.0 10246.0 370.0 24.Apr.2030 338.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 1.405.375,51 5.0 10228.0 450.0 15.Okt.2033 575.0
SSP EW SCRIPPS CO 144A Kommunikation 1.404.435,36 5.0 10035.0 329.0 15.Aug.2030 988.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 1.404.459,12 5.0 13443.0 284.0 15.Dez.2029 963.0
BERFRA BERTRAND FRANCHISE FINANCE SAS RegS Zyklische Konsumgüter 1.397.880,67 5.0 11814.0 310.0 18.Juli2030 650.0
AMC MUVICO LLC 144A Zyklische Konsumgüter 1.394.365,88 5.0 9525.0 255.0 19.Feb.2029 900.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 1.393.207,22 5.0 10191.0 436.0 15.Nov.2032 675.0
SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Zyklische Konsumgüter 1.392.755,40 5.0 12316.0 108.0 31.Juli2030 725.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 1.388.602,08 5.0 9600.0 287.0 01.Mai2029 450.0
UGI UGI INTERNATIONAL LLC RegS Energie 1.388.603,75 5.0 11265.0 350.0 01.Dez.2029 250.0
FGP FERRELLGAS LP 144A Energie 1.385.302,64 5.0 9657.0 254.0 01.Apr.2029 588.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 1.382.218,47 5.0 11846.0 489.0 30.Sept.2031 375.0
ET ENERGY TRANSFER LP (NC10.5) Energie 1.381.982,48 5.0 10214.0 713.0 15.Feb.2056 675.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 1.380.465,75 5.0 10153.0 455.0 01.Okt.2033 625.0
SUN SUNOCO LP 144A Energie 1.375.629,85 5.0 9822.0 236.0 01.Okt.2029 450.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 1.375.321,68 5.0 11104.0 266.0 15.Apr.2029 975.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.375.522,47 5.0 10357.0 104.0 15.Feb.2029 725.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.371.033,44 5.0 10502.0 508.0 29.Okt.2062 650.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 1.369.372,48 5.0 11492.0 319.0 15.Feb.2030 863.0
UWMC UWM HOLDINGS LLC 144A Finanzunternehmen 1.366.754,77 5.0 9892.0 310.0 01.Feb.2030 663.0
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 1.363.914,16 5.0 10334.0 464.0 15.Jan.2034 663.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 1.363.272,15 5.0 11530.0 528.0 15.Jan.2033 525.0
THC TENET HEALTHCARE CORP 144A Consumer Non-Cyclical 1.362.654,42 5.0 10317.0 444.0 15.Nov.2033 600.0
BLD TOPBUILD CORP 144A Industrial Other 1.359.773,25 5.0 10062.0 481.0 31.Jan.2034 563.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.357.286,08 5.0 12203.0 59.0 15.Dez.2029 575.0
URBPIK LUNA 1.5 SARL RegS Produktionsmittel 1.357.245,08 5.0 12625.0 344.0 01.Juli2032 1050.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Transport 1.356.084,03 5.0 10168.0 343.0 20.Sept.2031 988.0
CC CHEMOURS COMPANY 144A Basic Industry 1.355.879,86 5.0 10070.0 85.0 15.Nov.2028 575.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 1.355.517,85 5.0 11505.0 228.0 15.Juli2028 225.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 1.352.673,18 5.0 10136.0 477.0 15.Jan.2034 625.0
SESGFP SES SA MTN RegS Kommunikation 1.352.013,32 5.0 11900.0 600.0 24.Juni2033 488.0
INTDGP FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical 1.348.448,90 5.0 12391.0 72.0 15.Nov.2028 1000.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.347.735,32 5.0 11888.0 452.0 10.Juli2031 588.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.347.862,05 5.0 10254.0 44.0 01.Juni2028 813.0
ILDFP ILIAD SA RegS Kommunikation 1.345.278,90 5.0 11995.0 509.0 09.Jan.2032 425.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 1.343.991,60 5.0 10056.0 439.0 01.Aug.2032 675.0
NOG NORTHERN OIL AND GAS INC 144A Energie 1.343.013,28 5.0 10214.0 445.0 15.Okt.2033 788.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.342.949,98 5.0 12018.0 373.0 15.Okt.2031 488.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 1.342.407,00 5.0 10051.0 511.0 15.März2034 600.0
BENTLR BENTELER INTERNATIONAL AG RegS Zyklische Konsumgüter 1.339.356,39 5.0 12585.0 160.0 15.Juni2031 725.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.337.918,51 5.0 12425.0 216.0 15.Aug.2032 538.0
MATTER NJJ CONTINENTAL SA RegS Kommunikation 1.335.052,20 5.0 11776.0 379.0 15.Okt.2030 388.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 1.334.751,48 5.0 14173.0 44.0 15.Dez.2027 1088.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.333.632,32 5.0 11390.0 468.0 15.Juli2032 563.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.333.123,79 5.0 10594.0 184.0 01.Feb.2032 988.0
MRP MILLROSE PROPERTIES INC 144A Zyklische Konsumgüter 1.333.203,45 5.0 10127.0 428.0 15.Sept.2032 625.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 1.328.732,51 5.0 9819.0 180.0 30.Apr.2028 413.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.327.625,03 5.0 7676.0 177.0 13.Feb.2028 713.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.326.973,15 5.0 9979.0 90.0 01.Feb.2028 500.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.326.528,81 5.0 11871.0 556.0 13.Okt.2037 425.0
BIFFLN BIFFA GROUP HOLDINGS LTD RegS Produktionsmittel 1.325.513,75 5.0 11926.0 393.0 15.Juni2031 525.0
FGP FERRELLGAS LP 144A Energie 1.324.396,21 5.0 10372.0 324.0 15.Jan.2031 925.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 1.324.025,00 5.0 10025.0 437.0 15.Sept.2033 1000.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.323.949,97 5.0 11287.0 357.0 30.Apr.2030 588.0
BALL BALL CORPORATION Produktionsmittel 1.322.811,61 5.0 10289.0 605.0 15.Sept.2033 550.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.319.325,11 5.0 11812.0 33.0 30.Apr.2027 475.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.316.691,18 5.0 12540.0 282.0 27.Feb.2029 550.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 1.315.200,28 5.0 11674.0 406.0 15.Feb.2031 413.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.312.926,72 5.0 10906.0 435.0 30.Apr.2031 575.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 1.312.105,95 5.0 11620.0 443.0 31.Juli2031 438.0
SHILN SIG PLC RegS Produktionsmittel 1.310.039,18 4.0 11269.0 302.0 31.Okt.2029 975.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 1.306.245,97 4.0 10822.0 133.0 15.Jan.2032 1088.0
MYTIL METLEN ENERGY & METALS SINGLE-MEMB RegS Elektro- 1.304.246,51 4.0 11740.0 468.0 26.Mai2031 388.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 1.303.738,75 4.0 11339.0 644.0 01.Mai2035 775.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 1.303.109,01 4.0 8700.0 205.0 30.Apr.2028 350.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.301.794,24 4.0 9516.0 159.0 01.Nov.2027 395.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.300.959,64 4.0 10179.0 366.0 15.Jan.2033 600.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 1.295.929,01 4.0 10516.0 307.0 01.Apr.2031 700.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 1.294.705,58 4.0 12103.0 394.0 01.Apr.2032 475.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC RegS Financial Other 1.289.804,86 4.0 12636.0 29.0 14.Dez.2029 1075.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 1.289.106,97 4.0 11361.0 250.0 29.Sept.2028 200.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 1.288.468,18 4.0 10599.0 589.0 01.März2055 750.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 1.288.158,75 4.0 9392.0 275.0 30.Mai2029 950.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 1.284.798,15 4.0 10118.0 80.0 01.Apr.2027 600.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 1.282.841,57 4.0 9884.0 509.0 15.Feb.2034 675.0
ICECR FRONERI LUX FINCO SARL RegS Consumer Non-Cyclical 1.282.147,43 4.0 11614.0 502.0 01.Aug.2032 475.0
GTWICK GATWICK AIRPORT FINANCE PLC RegS Transport 1.281.881,33 4.0 13643.0 346.0 21.Nov.2030 600.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 1.276.297,03 4.0 10286.0 360.0 01.Feb.2032 675.0
BDC BELDEN INC RegS Industrial Other 1.274.805,36 4.0 11543.0 431.0 15.Juli2031 338.0
SUNN SUNRISE HOLDCO IV BV RegS Kommunikation 1.273.448,65 4.0 11776.0 162.0 15.Juni2029 388.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.269.003,44 4.0 11850.0 493.0 30.Nov.2032 450.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 1.269.081,19 4.0 10071.0 353.0 31.März2031 550.0
BRSL BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter 1.266.807,15 4.0 9939.0 443.0 15.Jan.2033 575.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.264.288,58 4.0 12112.0 415.0 18.Sept.2035 425.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 1.260.071,36 4.0 10271.0 473.0 15.März2034 675.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 1.259.378,82 4.0 11004.0 295.0 01.Juni2031 900.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 1.257.768,63 4.0 9974.0 522.0 15.März2034 588.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.253.382,87 4.0 10133.0 152.0 01.Sept.2029 638.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.252.456,25 4.0 13322.0 414.0 27.Nov.2031 650.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 1.249.192,59 4.0 12163.0 54.0 15.Feb.2029 625.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 1.238.413,92 4.0 12399.0 58.0 05.Okt.2030 650.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.234.653,06 4.0 12137.0 394.0 02.Okt.2035 438.0
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Finanzunternehmen 1.233.751,29 4.0 9891.0 471.0 01.Dez.2032 675.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.232.289,32 4.0 10440.0 565.0 01.Okt.2035 675.0
CRWV COREWEAVE INC 144A Technologie 1.228.261,59 4.0 9765.0 328.0 01.Juni2030 925.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 1.225.826,76 4.0 12117.0 340.0 30.Jan.2031 500.0
PRM PERIMETER HOLDINGS LLC 144A Basic Industry 1.225.245,05 4.0 10031.0 454.0 15.Jan.2034 625.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 1.221.795,71 4.0 12050.0 412.0 14.Nov.2030 495.0
FOUR SHIFT4 PAYMENTS LLC 144A Technologie 1.221.702,94 4.0 9790.0 440.0 15.Aug.2032 675.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 1.220.983,52 4.0 11975.0 519.0 23.März2032 463.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.219.589,75 4.0 13032.0 237.0 15.Nov.2028 400.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 1.217.304,13 4.0 11796.0 445.0 31.Jan.2031 388.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.214.112,15 4.0 10813.0 239.0 12.Sept.2028 413.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.208.592,38 4.0 10219.0 183.0 15.Feb.2030 700.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 1.205.731,33 4.0 10606.0 66.0 15.Sept.2029 900.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.202.524,48 4.0 11972.0 314.0 10.Okt.2029 525.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 1.201.859,74 4.0 11841.0 468.0 15.Juli2032 463.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.200.919,17 4.0 8716.0 630.0 15.Jan.2034 425.0
EVRI VOYAGER PARENT LLC 144A Zyklische Konsumgüter 1.199.201,70 4.0 10660.0 347.0 01.Juli2032 925.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.198.653,50 4.0 9985.0 392.0 30.Juni2032 825.0
AOXGR ALSTRIA OFFICE AG RegS Financial Other 1.196.320,52 4.0 11778.0 331.0 15.Okt.2029 425.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 1.195.115,82 4.0 10463.0 432.0 30.Sept.2031 800.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.193.267,20 4.0 11933.0 476.0 23.Juli2036 431.0
DEPOCN DEEPOCEAN LTD RegS Energie 1.191.914,73 4.0 12273.0 302.0 08.Apr.2031 600.0
GESTSM GESTAMP AUTOMOCION SA RegS Zyklische Konsumgüter 1.190.664,16 4.0 12010.0 336.0 15.Okt.2030 438.0
EROSKI EROSKI S COOP RegS Consumer Non-Cyclical 1.188.374,78 4.0 12349.0 294.0 15.Mai2031 575.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 1.185.537,50 4.0 9963.0 467.0 15.Apr.2032 588.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 1.185.048,96 4.0 10349.0 275.0 15.Mai2032 650.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 1.180.177,13 4.0 9462.0 124.0 19.Juni2027 400.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.178.486,87 4.0 10336.0 436.0 31.Jan.2034 625.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 1.176.575,01 4.0 11020.0 440.0 10.Juli2031 650.0
PRM SK INVICTUS INTERMEDIATE II SARL 144A Basic Industry 1.174.204,53 4.0 9831.0 237.0 30.Okt.2029 500.0
SNEX STONEX ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 1.170.328,00 4.0 10369.0 388.0 15.Juli2032 688.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 1.168.178,46 4.0 10192.0 314.0 31.Jan.2032 738.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 1.167.813,49 4.0 10476.0 222.0 15.Juni2030 700.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 1.166.737,84 4.0 9961.0 477.0 15.Sept.2033 613.0
YULCLN SYNTHOMER PLC RegS Basic Industry 1.164.006,85 4.0 8773.0 272.0 02.Mai2029 738.0
INLOT INTRALOT CAPITAL LUXEMBOURG SA RegS Zyklische Konsumgüter 1.163.341,75 4.0 11606.0 420.0 15.Okt.2031 675.0
CVI CVR ENERGY INC 144A Energie 1.162.917,08 4.0 9822.0 518.0 15.Feb.2034 788.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.157.898,03 4.0 11963.0 352.0 15.Feb.2031 425.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 1.157.120,88 4.0 12284.0 21.0 15.Mai2030 675.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A Kommunikation 1.156.358,21 4.0 9166.0 507.0 15.März2033 850.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 1.154.797,34 4.0 10108.0 436.0 15.Aug.2032 663.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 1.153.570,45 4.0 9771.0 203.0 15.Juli2028 400.0
IAECN ITHACA ENERGY NORTH SEA PLC RegS Energie 1.143.687,23 4.0 12086.0 354.0 01.Okt.2031 550.0
SUN SUNOCO LP 144A Energie 1.141.015,11 4.0 10351.0 314.0 15.Aug.2032 663.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 1.140.306,94 4.0 12450.0 581.0 17.Juli2033 638.0
CCFHLD CCF HOLDING SAS RegS Bankwesen 1.137.749,14 4.0 12195.0 356.0 27.Mai2035 500.0
DISH DISH DBS CORP 144A Kommunikation 1.135.502,81 4.0 9694.0 239.0 01.Dez.2028 575.0
ABEGET GETTY IMAGES INC 144A Kommunikation 1.133.037,78 4.0 8843.0 356.0 15.Nov.2030 1050.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.130.189,02 4.0 12079.0 389.0 31.Jan.2032 625.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 1.127.748,88 4.0 9976.0 478.0 24.Sept.2033 650.0
TENINC TENNECO LLC 144A Zyklische Konsumgüter 1.127.815,17 4.0 9998.0 121.0 17.Nov.2028 800.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 1.124.649,16 4.0 11794.0 108.0 09.Juli2027 275.0
WBI WBI OPERATING LLC 144A Energie 1.120.473,00 4.0 10168.0 458.0 15.Okt.2033 650.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 1.119.657,29 4.0 10318.0 430.0 15.Jan.2034 838.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.118.883,77 4.0 10486.0 139.0 01.Dez.2031 713.0
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Elektro- 1.118.359,03 4.0 9433.0 393.0 30.Dez.2030 538.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.112.574,23 4.0 11906.0 347.0 15.Nov.2029 363.0
ENTLN ENTAIN PLC RegS Zyklische Konsumgüter 1.107.614,11 4.0 11825.0 421.0 30.Nov.2031 488.0
MCGLN NATIONAL EXPRESS GROUP PLC MTN RegS Transport 1.104.498,32 4.0 12491.0 257.0 20.Nov.2028 363.0
HNDLIN NOVELIS CORP 144A Basic Industry 1.103.500,49 4.0 9687.0 312.0 30.Jan.2030 475.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 1.101.984,04 4.0 13651.0 354.0 15.Juli2031 775.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.099.542,87 4.0 9879.0 288.0 15.Mai2029 413.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 1.099.229,67 4.0 10221.0 330.0 30.Jan.2031 625.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.098.582,75 4.0 11421.0 423.0 15.Okt.2031 550.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 1.097.773,21 4.0 11298.0 317.0 01.Okt.2029 538.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 1.097.456,63 4.0 9861.0 532.0 15.Feb.2034 625.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 1.093.928,14 4.0 11419.0 455.0 08.Juli2031 538.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.092.609,17 4.0 9763.0 260.0 15.Okt.2029 463.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 1.091.536,68 4.0 10042.0 333.0 01.Okt.2030 550.0
KIELN KIER GROUP PLC RegS Industrial Other 1.091.568,22 4.0 14044.0 99.0 15.Feb.2029 900.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.089.644,03 4.0 12305.0 141.0 15.Jan.2031 563.0
MCFE MCAFEE CORP 144A Technologie 1.087.677,88 4.0 8184.0 339.0 15.Feb.2030 738.0
MPW MPT OPERATING PARTNERSHIP LP 144A REITS 1.087.875,31 4.0 10690.0 296.0 15.Feb.2032 850.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.084.978,13 4.0 8934.0 575.0 01.Juni2033 450.0
IPGIM WEBUILD SPA RegS Industrial Other 1.081.314,20 4.0 12039.0 455.0 03.Juli2031 413.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 1.079.485,26 4.0 9248.0 273.0 01.Mai2029 875.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.079.544,53 4.0 10329.0 370.0 10.Juni2030 550.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 1.078.902,71 4.0 10559.0 79.0 15.Okt.2031 775.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.078.714,38 4.0 10286.0 339.0 15.Feb.2031 700.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 1.077.979,51 4.0 11561.0 394.0 31.Jan.2031 675.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.077.544,24 4.0 11874.0 582.0 10.Juli2033 638.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 1.077.301,63 4.0 10157.0 475.0 01.Aug.2033 700.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 1.069.646,98 4.0 10117.0 494.0 15.Jan.2034 575.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.069.043,84 4.0 10159.0 321.0 15.Feb.2032 650.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 1.068.839,35 4.0 9826.0 522.0 15.Dez.2033 600.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 1.067.524,87 4.0 9914.0 272.0 15.Feb.2030 488.0
SNAP SNAP INC 144A Kommunikation 1.066.675,74 4.0 9934.0 489.0 15.März2034 688.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 1.066.505,86 4.0 13194.0 368.0 31.Jan.2031 875.0
ACRISU ACRISURE LLC 144A Versicherung 1.065.081,07 4.0 9803.0 456.0 01.Juli2032 675.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 1.064.775,00 4.0 10041.0 405.0 01.Nov.2032 613.0
SUN SUNOCO LP 144A Energie 1.061.315,88 4.0 10002.0 548.0 15.Juli2034 600.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.054.571,34 4.0 10389.0 340.0 27.Nov.2029 525.0
BOOTFN BOOTS GROUP FINCO LP RegS Zyklische Konsumgüter 1.054.047,81 4.0 13965.0 401.0 31.Aug.2032 738.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 1.053.118,31 4.0 10517.0 100.0 15.Apr.2030 775.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.052.826,74 4.0 11958.0 443.0 01.Jan.2036 400.0
FAIRIC FAIR ISAAC CORP 144A Technologie 1.052.144,39 4.0 10095.0 440.0 15.Mai2033 600.0
LEVI LEVI STRAUSS & CO RegS Zyklische Konsumgüter 1.049.147,89 4.0 11974.0 330.0 15.Aug.2030 400.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 1.047.767,26 4.0 9691.0 509.0 01.Okt.2033 650.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 1.045.109,62 4.0 9632.0 276.0 15.Juni2029 450.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.044.863,40 4.0 9967.0 191.0 01.Juni2029 538.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.042.552,55 4.0 10342.0 123.0 15.Juli2027 717.0
CACI CACI INTERNATIONAL INC 144A Technologie 1.042.585,94 4.0 10289.0 413.0 15.Juni2033 638.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.041.964,83 4.0 9624.0 506.0 30.Apr.2033 713.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 1.040.798,38 4.0 10152.0 497.0 01.Juli2034 575.0
BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical 1.038.902,70 4.0 11189.0 272.0 01.Feb.2029 500.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 1.038.472,88 4.0 10118.0 365.0 15.März2031 575.0
PCG PG&E CORPORATION Elektro- 1.034.400,39 4.0 10028.0 444.0 15.Sept.2056 685.0
ARDGRP ARDONAGH FINCO LTD 144A Versicherung 1.032.455,67 4.0 10234.0 289.0 15.Feb.2031 775.0
QPARKH Q-PARK HOLDING I BV RegS Transport 1.030.993,32 4.0 11735.0 97.0 01.März2027 200.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.029.675,12 4.0 12195.0 305.0 15.März2031 538.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC RegS Financial Other 1.029.236,21 4.0 7318.0 86.0 15.Jan.2027 393.0
HPLGR HAPAG-LLOYD AG RegS Transport 1.028.208,18 4.0 11643.0 195.0 15.Apr.2028 250.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 1.023.861,81 4.0 10153.0 451.0 15.Sept.2033 663.0
UNIT UNITI SERVICES LLC 144A Kommunikation 1.023.179,85 4.0 10493.0 285.0 01.Okt.2031 825.0
ENTG ENTEGRIS INC 144A Technologie 1.017.251,05 3.0 9998.0 275.0 15.Apr.2029 475.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 1.017.352,62 3.0 10544.0 37.0 15.Dez.2029 825.0
SNEX STONEX GROUP INC 144A Brokerage/Asset Managers/Exchanges 1.016.646,13 3.0 10606.0 148.0 01.März2031 788.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 1.016.512,18 3.0 8869.0 437.0 30.Apr.2031 513.0
BDC BELDEN INC RegS Industrial Other 1.011.393,55 3.0 11858.0 514.0 01.Feb.2033 425.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 1.009.003,56 3.0 10579.0 333.0 15.März2033 863.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 1.007.466,54 3.0 10146.0 297.0 15.Jan.2031 700.0
SESGFP SES SA MTN RegS Kommunikation 999.688,37 3.0 11392.0 166.0 04.Nov.2027 88.0
WLNFP WORLDLINE SA MTN RegS Technologie 999.027,84 3.0 11032.0 131.0 30.Juni2027 88.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 998.826,24 3.0 10114.0 498.0 01.März2034 588.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 996.205,87 3.0 10136.0 274.0 15.Jan.2030 700.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Versicherung 995.834,67 3.0 9548.0 426.0 15.Feb.2032 813.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 992.433,06 3.0 8883.0 491.0 15.Jan.2032 500.0
FEDRIG FIBER MIDCO SPA RegS Basic Industry 991.490,43 3.0 8695.0 269.0 15.Juni2029 1000.0
ATLIM MUNDYS SPA MTN RegS Transport 991.271,57 3.0 11835.0 495.0 29.Sept.2031 370.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 989.870,83 3.0 9875.0 150.0 15.Jan.2028 388.0
PRIMBP PARK RIVER HOLDINGS INC 144A Produktionsmittel 988.963,88 3.0 9585.0 342.0 31.Dez.2030 875.0
FMC FMC CORPORATION Basic Industry 984.330,07 3.0 8809.0 329.0 01.Okt.2029 345.0
DVA DAVITA INC 144A Consumer Non-Cyclical 981.019,79 3.0 10385.0 303.0 01.Sept.2032 688.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 980.416,92 3.0 10108.0 401.0 15.Jan.2031 575.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 979.845,20 3.0 10160.0 446.0 01.Sept.2033 613.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 974.863,28 3.0 10502.0 93.0 15.Feb.2027 1125.0
TDG TRANSDIGM INC 144A Produktionsmittel 974.170,43 3.0 10178.0 62.0 15.Aug.2028 675.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 970.484,38 3.0 10150.0 302.0 15.Juli2030 563.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 970.680,72 3.0 9734.0 251.0 01.Mai2029 375.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 970.332,30 3.0 10466.0 212.0 21.Mai2030 700.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 967.276,12 3.0 10429.0 262.0 15.Jan.2031 725.0
AFFP AIR FRANCE-KLM MTN RegS Transport 964.456,42 3.0 11842.0 405.0 04.Sept.2030 375.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 963.854,89 3.0 9432.0 371.0 01.Juli2030 413.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 964.041,55 3.0 10261.0 405.0 01.Mai2033 675.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 963.385,71 3.0 11860.0 530.0 31.Dez.2079 913.0
DVA DAVITA INC 144A Consumer Non-Cyclical 962.303,90 3.0 9330.0 426.0 15.Feb.2031 375.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 960.880,71 3.0 10008.0 3.0 01.Juli2028 688.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 959.383,88 3.0 9581.0 315.0 15.Aug.2029 388.0
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical 958.904,83 3.0 10438.0 180.0 01.Sept.2029 938.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 957.445,85 3.0 10859.0 60.0 15.Okt.2030 1100.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 956.705,05 3.0 9158.0 463.0 01.Sept.2031 388.0
DISH DISH NETWORK CORP 144A Kommunikation 955.426,87 3.0 10342.0 8.0 15.Nov.2027 1175.0
UNIT UNITI SERVICES LLC 144A Kommunikation 953.204,25 3.0 10132.0 410.0 15.Juni2032 863.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 952.749,14 3.0 10155.0 326.0 15.März2032 700.0
EOFP FORVIA SE 144A Zyklische Konsumgüter 952.524,00 3.0 10295.0 429.0 15.Sept.2033 675.0
IMGRP IM GROUP SAS RegS Zyklische Konsumgüter 952.016,81 3.0 8642.0 177.0 01.März2028 800.0
RXLFP REXEL SA RegS Produktionsmittel 949.750,95 3.0 12034.0 316.0 15.Sept.2030 400.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 948.774,77 3.0 9602.0 403.0 01.Mai2031 400.0
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Zyklische Konsumgüter 947.975,24 3.0 10031.0 371.0 01.März2031 925.0
LIGPLL LIGHTNING POWER LLC 144A Elektro- 946.841,85 3.0 10615.0 232.0 15.Aug.2032 725.0
EOFP FORVIA SE 144A Zyklische Konsumgüter 944.789,65 3.0 10638.0 189.0 15.Juni2030 800.0
GTCAPW GTC FINANCE DAC RegS Financial Other 944.050,90 3.0 11505.0 379.0 15.Okt.2030 650.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 939.064,70 3.0 10516.0 409.0 01.Juni2056 800.0
NRG NRG ENERGY INC 144A Elektro- 938.820,41 3.0 10347.0 520.0 01.Nov.2034 625.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 938.128,89 3.0 10300.0 167.0 01.März2031 738.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 936.533,19 3.0 10729.0 353.0 15.Okt.2032 788.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 935.822,67 3.0 12243.0 127.0 15.Mai2030 700.0
CC CHEMOURS COMPANY 144A Basic Industry 936.011,61 3.0 9469.0 319.0 15.Nov.2029 463.0
IRM IRON MOUNTAIN INC 144A Technologie 935.672,62 3.0 10209.0 389.0 15.Jan.2033 625.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 935.726,64 3.0 11549.0 363.0 08.Juni2030 563.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 933.534,80 3.0 10007.0 178.0 01.Juli2029 550.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 932.090,66 3.0 9288.0 690.0 24.Jan.2034 263.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 931.619,73 3.0 7332.0 57.0 30.Sept.2026 400.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 930.693,21 3.0 10046.0 102.0 01.Juni2027 525.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 930.796,52 3.0 10091.0 348.0 01.Apr.2032 763.0
IRM IRON MOUNTAIN INC 144A Technologie 930.348,75 3.0 9942.0 282.0 15.Juli2030 525.0
SESGFP SES SA MTN RegS Kommunikation 928.782,53 3.0 11454.0 226.0 02.Juli2028 200.0
OPALBD OPAL BIDCO SAS RegS Consumer Non-Cyclical 926.895,52 3.0 12093.0 400.0 31.März2032 550.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 920.980,11 3.0 11872.0 424.0 15.Aug.2031 463.0
SNAP SNAP INC 144A Kommunikation 920.040,86 3.0 9944.0 439.0 01.März2033 688.0
IM IMOLA MERGER CORP 144A Technologie 920.301,31 3.0 9815.0 226.0 15.Mai2029 475.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 920.304,71 3.0 10391.0 310.0 01.März2055 763.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 919.337,07 3.0 11469.0 278.0 01.Feb.2029 263.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 917.603,79 3.0 10270.0 333.0 15.Sept.2032 613.0
QPARKH Q PARK HOLDING I BV RegS Transport 916.952,52 3.0 11787.0 427.0 01.Sept.2031 388.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 916.345,09 3.0 10302.0 533.0 15.Nov.2032 575.0
CC CHEMOURS COMPANY 144A Basic Industry 912.379,79 3.0 10158.0 406.0 15.Jan.2033 800.0
ECPG ENCORE CAPITAL GROUP INC 144A Financial Other 911.423,09 3.0 10088.0 349.0 15.Apr.2031 663.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 910.651,56 3.0 9719.0 248.0 31.März2029 438.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 907.758,00 3.0 10164.0 474.0 15.Jan.2034 700.0
UNIT UNITI SERVICES LLC 144A Kommunikation 907.283,84 3.0 9733.0 239.0 15.Feb.2029 650.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 907.049,22 3.0 9911.0 381.0 01.Dez.2055 700.0
ENOGLN ENERGEAN PLC RegS Energie 905.853,07 3.0 11881.0 388.0 12.Mai2031 563.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 905.247,22 3.0 9989.0 68.0 01.Aug.2027 500.0
BIFFLN BIFFA GROUP HOLDINGS LTD RegS Produktionsmittel 903.972,10 3.0 13706.0 365.0 15.Juni2031 738.0
HTHROW HEATHROW FINANCE PLC RegS Transport 903.291,04 3.0 13288.0 96.0 01.März2027 388.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 902.260,47 3.0 10214.0 466.0 01.Dez.2033 588.0
LNZING HERENS MIDCO SARL RegS Basic Industry 900.383,37 3.0 4897.0 273.0 15.Mai2029 525.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 898.990,28 3.0 9536.0 362.0 01.März2056 725.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 899.014,19 3.0 12319.0 349.0 24.Jan.2031 736.0
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Versicherung 897.117,29 3.0 9864.0 381.0 15.Feb.2032 888.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 895.961,71 3.0 9901.0 160.0 15.Juli2028 463.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 895.053,24 3.0 10044.0 517.0 01.März2034 563.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 894.796,88 3.0 10021.0 230.0 15.Okt.2028 525.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 893.438,72 3.0 9330.0 346.0 01.Aug.2030 1038.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 892.769,46 3.0 10088.0 522.0 15.Apr.2034 550.0
SAMISA SAMSONITE FINCO SARL RegS Zyklische Konsumgüter 891.253,06 3.0 11731.0 519.0 15.Feb.2033 438.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 889.822,13 3.0 9850.0 452.0 01.Apr.2033 788.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 889.067,09 3.0 9529.0 457.0 01.Feb.2032 425.0
ALLOHE CIDRON ATRIUM SE RegS Consumer Non-Cyclical 888.183,55 3.0 11801.0 517.0 15.Feb.2033 563.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 886.360,23 3.0 10279.0 76.0 15.Aug.2028 800.0
MUR MURPHY OIL CORPORATION Energie 883.866,06 3.0 9983.0 515.0 15.Feb.2034 650.0
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Zyklische Konsumgüter 881.653,80 3.0 9601.0 427.0 15.Nov.2031 688.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 877.983,06 3.0 10082.0 121.0 15.Apr.2028 675.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 877.089,30 3.0 9641.0 350.0 15.Juli2030 438.0
ASMDEE ASMODEE GROUP AB RegS Consumer Non-Cyclical 874.873,61 3.0 11970.0 396.0 15.Dez.2031 425.0
ARQIVA ARQIVA BROADCAST FINANCE PLC RegS Kommunikation 873.490,86 3.0 11173.0 343.0 01.Juli2030 863.0
SUN SUNOCO LP 144A Energie 872.499,10 3.0 10019.0 406.0 15.Juli2031 575.0
IONPLA ION PLATFORM FINANCE SARL RegS Technologie 871.399,24 3.0 9953.0 382.0 30.Sept.2030 650.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 869.534,62 3.0 11907.0 393.0 15.Juni2031 375.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 865.260,00 3.0 9733.0 511.0 15.Jan.2034 850.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 862.964,58 3.0 10471.0 398.0 01.Aug.2033 738.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 862.318,12 3.0 9288.0 483.0 01.Feb.2032 475.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 862.320,36 3.0 10080.0 404.0 15.Apr.2032 675.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 857.590,50 3.0 10390.0 358.0 01.März2033 675.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 856.318,15 3.0 9757.0 505.0 15.Sept.2033 600.0
CALCOL WAND NEWCO 3 INC 144A Zyklische Konsumgüter 854.726,55 3.0 10430.0 224.0 30.Jan.2032 763.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 851.381,25 3.0 9369.0 205.0 15.Mai2028 575.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 850.608,64 3.0 10410.0 369.0 15.Feb.2033 813.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 849.280,73 3.0 11081.0 533.0 01.Mai2033 750.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 847.709,17 3.0 9605.0 260.0 15.Apr.2029 688.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 845.843,39 3.0 9987.0 443.0 15.Feb.2033 688.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 839.307,33 3.0 8825.0 349.0 01.Apr.2030 613.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 838.850,63 3.0 9308.0 488.0 15.Feb.2032 363.0
ADRBID UNITED GROUP BV RegS Kommunikation 831.027,65 3.0 11854.0 48.0 15.Aug.2028 463.0
BLD TOPBUILD CORP 144A Industrial Other 831.086,31 3.0 9484.0 469.0 15.Feb.2032 413.0
PFLEID PCF GMBH RegS Produktionsmittel 830.098,78 3.0 5201.0 270.0 15.Apr.2029 475.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 829.773,88 3.0 7127.0 241.0 31.Jan.2029 1175.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 829.748,60 3.0 8642.0 314.0 30.Jan.2030 1038.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 829.167,56 3.0 11370.0 543.0 15.Juli2033 750.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 827.505,56 3.0 10510.0 73.0 15.Juli2031 850.0
VCPLN VICTORIA PLC RegS Produktionsmittel 825.958,81 3.0 8692.0 292.0 26.Aug.2029 988.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 824.745,64 3.0 9423.0 368.0 25.Feb.2030 350.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 818.245,95 3.0 10514.0 196.0 15.Apr.2032 688.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 817.730,51 3.0 9861.0 197.0 15.Jan.2029 438.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 816.720,50 3.0 9418.0 326.0 15.Jan.2030 675.0
FMC FMC CORPORATION Basic Industry 812.598,64 3.0 8873.0 571.0 18.Mai2033 565.0
ABEGET GETTY IMAGES INC 144A Kommunikation 809.074,59 3.0 8884.0 309.0 21.Feb.2030 1125.0
TDG TRANSDIGM INC 144A Produktionsmittel 806.877,74 3.0 10410.0 109.0 15.Dez.2030 688.0
THYELE TK ELEVATOR US NEWCO INC 144A Produktionsmittel 805.216,66 3.0 10004.0 30.0 15.Juli2027 525.0
TROX TRONOX INC 144A Basic Industry 803.322,80 3.0 9786.0 343.0 30.Sept.2030 913.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 803.085,00 3.0 9936.0 240.0 15.Dez.2029 513.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 802.845,19 3.0 9470.0 282.0 01.Mai2029 450.0
HRI HERC HOLDINGS ESCROW INC 144A Produktionsmittel 802.341,00 3.0 10553.0 365.0 15.Juni2033 725.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 801.506,47 3.0 9787.0 303.0 15.Apr.2030 463.0
NRG NRG ENERGY INC 144A Elektro- 801.294,61 3.0 10230.0 371.0 01.Feb.2033 600.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 800.907,03 3.0 11224.0 197.0 12.März2028 163.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 798.914,00 3.0 9985.0 91.0 26.Aug.2028 563.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 798.637,50 3.0 10051.0 271.0 01.Mai2029 788.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 797.022,92 3.0 10000.0 370.0 15.Apr.2032 775.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 793.934,59 3.0 9382.0 477.0 15.Aug.2031 413.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 791.659,38 3.0 9369.0 500.0 15.März2034 1100.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 791.394,37 3.0 9505.0 512.0 15.Juli2033 750.0
ATRLCN SNC LAVALIN GROUP INC. Industrial Other 789.564,91 3.0 7411.0 28.0 12.Juni2026 700.0
PCCGLO PCC GLOBAL PLC RegS Technologie 789.389,87 3.0 10244.0 379.0 15.Nov.2030 825.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 789.031,47 3.0 11593.0 452.0 30.Apr.2032 813.0
ALTICE ALTICE FINCO SA RegS Kommunikation 787.954,86 3.0 3055.0 171.0 15.Jan.2028 475.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 786.686,92 3.0 9575.0 292.0 15.Aug.2029 563.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 786.522,92 3.0 10175.0 368.0 01.März2033 638.0
GSYCN GOEASY LTD 144A Finanzunternehmen 781.451,81 3.0 8612.0 415.0 15.Feb.2031 688.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 780.065,40 3.0 10081.0 462.0 01.Aug.2033 688.0
ARDGRP ARDONAGH FINCO LTD RegS Versicherung 779.665,62 3.0 11900.0 344.0 15.Feb.2031 688.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 777.119,01 3.0 11930.0 448.0 04.Feb.2031 350.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 775.500,00 3.0 9258.0 290.0 01.Aug.2029 900.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 774.089,99 3.0 10372.0 255.0 30.Apr.2031 713.0
ATRLCN SNC LAVALIN GROUP INC. RegS Industrial Other 772.953,49 3.0 7553.0 36.0 26.März2029 570.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 772.965,45 3.0 10285.0 267.0 15.Feb.2032 625.0
IRM IRON MOUNTAIN INC 144A Technologie 768.974,72 3.0 9898.0 233.0 15.Sept.2029 488.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 764.986,04 3.0 10532.0 218.0 01.Juni2032 700.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 761.600,22 3.0 10438.0 115.0 01.Feb.2029 925.0
CRK COMSTOCK RESOURCES INC 144A Energie 761.686,81 3.0 9963.0 166.0 01.März2029 675.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 761.400,11 3.0 9158.0 427.0 15.Feb.2031 475.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 760.657,95 3.0 10405.0 130.0 15.Mai2029 825.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 760.795,81 3.0 8895.0 460.0 15.Juli2031 475.0
CIVI SM ENERGY CO 144A Energie 758.841,34 3.0 10477.0 117.0 01.Juli2031 875.0
UAL UNITED AIRLINES HOLDINGS INC Transport 758.048,66 3.0 10207.0 418.0 01.März2031 538.0
CIVI CIVITAS RESOURCES INC 144A Energie 758.056,03 3.0 10326.0 33.0 01.Juli2028 838.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 756.253,32 3.0 10451.0 449.0 15.März2034 613.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 755.713,00 3.0 10258.0 406.0 01.Mai2033 738.0
WH WYNDHAM HOTELS & RESORTS INC 144A Zyklische Konsumgüter 755.432,25 3.0 10072.0 484.0 01.März2033 563.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 752.633,87 3.0 9894.0 186.0 01.Mai2029 438.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 752.685,00 3.0 10217.0 380.0 15.Nov.2032 838.0
SESCN SECURE WASTE INFRA CORP Energie 752.169,15 3.0 7407.0 551.0 20.Nov.2032 575.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 752.126,04 3.0 8799.0 434.0 31.Jan.2031 425.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 751.720,54 3.0 10276.0 332.0 15.Aug.2032 650.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 751.369,07 3.0 10060.0 161.0 01.Apr.2030 575.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 749.738,55 3.0 11958.0 384.0 05.Feb.2031 525.0
SUNN SUNRISE FINCO I BV RegS Kommunikation 749.481,45 3.0 11928.0 446.0 15.Mai2032 463.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 748.921,88 3.0 9766.0 449.0 15.Okt.2032 600.0
LAMR LAMAR MEDIA CORP 144A Kommunikation 746.383,23 3.0 9997.0 488.0 01.Nov.2033 538.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 745.154,17 3.0 6913.0 306.0 15.Aug.2029 575.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 740.983,85 3.0 9601.0 327.0 15.Mai2030 525.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 735.660,02 3.0 8902.0 638.0 01.Nov.2033 388.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 734.604,92 3.0 9992.0 63.0 30.Sept.2027 550.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 733.989,00 3.0 11897.0 369.0 04.Okt.2035 713.0
NGL NGL ENERGY OPERATING LLC 144A Energie 730.047,69 3.0 10476.0 226.0 15.Feb.2032 838.0
BELRON BELRON UK FINANCE PLC 144A Zyklische Konsumgüter 730.285,34 3.0 10222.0 207.0 15.Okt.2029 575.0
NCRATL NCR ATLEOS CORP 144A Technologie 728.202,16 2.0 10732.0 56.0 01.Apr.2029 950.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 724.257,68 2.0 9879.0 164.0 01.Juni2028 463.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 723.283,36 2.0 11993.0 447.0 15.Juli2032 450.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 719.255,03 2.0 9241.0 425.0 15.Jan.2031 338.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 719.150,96 2.0 10494.0 160.0 15.Jan.2032 700.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 718.677,90 2.0 9946.0 208.0 15.Apr.2030 875.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 717.710,05 2.0 10290.0 380.0 15.März2033 588.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 717.075,27 2.0 8633.0 479.0 15.Juni2031 295.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 716.522,90 2.0 9785.0 240.0 01.Juni2029 409.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 714.899,10 2.0 9536.0 313.0 01.Nov.2029 388.0
TMH TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical 712.911,11 2.0 10054.0 43.0 30.Juni2028 838.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 712.734,41 2.0 9800.0 243.0 01.Aug.2029 425.0
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Elektro- 712.348,93 2.0 10419.0 376.0 30.Juni2032 850.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 711.861,79 2.0 12194.0 249.0 08.März2029 650.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 711.409,86 2.0 8218.0 860.0 01.Juni2040 635.0
CRGYFN VITAL ENERGY INC 144A Energie 710.717,30 2.0 10163.0 342.0 15.Apr.2032 788.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 708.166,59 2.0 9565.0 401.0 15.Sept.2031 450.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 707.685,63 2.0 9989.0 120.0 01.Nov.2028 600.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 707.035,73 2.0 10626.0 102.0 15.Nov.2031 888.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 705.556,24 2.0 10392.0 232.0 15.März2032 663.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 704.854,85 2.0 7837.0 806.0 20.Sept.2037 500.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 704.538,87 2.0 11979.0 395.0 11.Sept.2030 500.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 703.592,25 2.0 9994.0 70.0 21.Juli2028 575.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 701.493,51 2.0 10270.0 160.0 15.Juni2029 613.0
DOBIM DOVALUE SPA RegS Financial Other 700.845,02 2.0 12003.0 387.0 15.Nov.2031 538.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 700.378,47 2.0 10036.0 369.0 01.Okt.2031 650.0
TITANL TEAMSYSTEM SPA RegS Technologie 699.975,45 2.0 10981.0 452.0 01.Juli2031 500.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Finanzunternehmen 697.954,87 2.0 10310.0 92.0 01.Sept.2027 875.0
BOCHLN BANK OF CYPRUS HOLDINGS PLC MTN RegS Bankwesen 697.866,56 2.0 11914.0 452.0 18.Sept.2036 425.0
POWSOL CLARIOS GLOBAL LP RegS Zyklische Konsumgüter 696.371,95 2.0 11999.0 345.0 15.Juni2031 475.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 695.315,69 2.0 9295.0 533.0 01.Okt.2033 688.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 693.315,34 2.0 10400.0 68.0 15.März2031 775.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 692.489,33 2.0 8454.0 107.0 15.Apr.2027 550.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 692.587,50 2.0 10213.0 361.0 15.März2033 625.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 691.796,58 2.0 9727.0 254.0 15.Mai2029 550.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 690.391,84 2.0 11368.0 453.0 15.März2032 538.0
IRM IRON MOUNTAIN INC 144A Technologie 689.846,66 2.0 9633.0 390.0 15.Feb.2031 450.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 689.302,25 2.0 10536.0 80.0 01.Apr.2030 788.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 689.324,14 2.0 10225.0 335.0 31.Juli2031 850.0
SABHLD SABRE GLBL INC 144A Technologie 689.426,15 2.0 7244.0 331.0 15.Juli2030 1113.0
ILIADH ILIAD HOLDING SAS 144A Kommunikation 687.707,69 2.0 10692.0 155.0 15.Apr.2031 850.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 686.720,55 2.0 10070.0 25.0 01.Juni2029 750.0
BLD TOPBUILD CORP 144A Industrial Other 686.805,58 2.0 9648.0 280.0 15.März2029 363.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 686.486,27 2.0 10273.0 145.0 15.März2029 638.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 684.828,82 2.0 9861.0 294.0 15.Nov.2029 1000.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 683.307,17 2.0 10282.0 471.0 01.März2034 638.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 682.228,12 2.0 9950.0 121.0 01.Mai2028 488.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 681.116,26 2.0 10471.0 110.0 15.Mai2028 900.0
HILCRP HILCORP ENERGY I LP 144A Energie 679.953,64 2.0 9902.0 583.0 15.Feb.2035 725.0
FOUR SHIFT4 PAYMENTS INC RegS Technologie 676.607,36 2.0 11583.0 522.0 15.Mai2033 550.0
INTMAT ITT HOLDINGS LLC 144A Energie 672.990,20 2.0 9707.0 265.0 01.Aug.2029 650.0
AMCX AMC NETWORKS INC NEVADA 144A Kommunikation 672.035,81 2.0 10217.0 401.0 15.Juli2032 1050.0
PICSUR FR BONDCO RegS Consumer Non-Cyclical 671.277,96 2.0 11984.0 463.0 31.Okt.2032 688.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 669.914,00 2.0 10476.0 166.0 15.Dez.2029 788.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 667.253,41 2.0 10286.0 209.0 01.Nov.2029 688.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 666.481,25 2.0 10634.0 46.0 15.Feb.2030 900.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 666.604,66 2.0 10427.0 299.0 01.Juni2032 1000.0
CVI CVR ENERGY INC 144A Energie 665.629,19 2.0 9978.0 340.0 15.Feb.2031 750.0
HTZ HERTZ CORPORATION (THE) 144A Transport 664.425,21 2.0 9210.0 274.0 15.Juli2029 1263.0
EGBLFN EG GLOBAL FINANCE PLC 144A Zyklische Konsumgüter 662.578,00 2.0 10753.0 25.0 30.Nov.2028 1200.0
IONPLA ION PLATFORM FINANCE SARL RegS Technologie 662.260,57 2.0 9496.0 501.0 30.Sept.2032 688.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 661.336,13 2.0 11453.0 351.0 11.März2030 500.0
ACRISU ACRISURE LLC 144A Versicherung 658.803,77 2.0 10162.0 243.0 06.Nov.2030 750.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 654.920,50 2.0 11852.0 442.0 21.Apr.2036 455.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 653.412,77 2.0 9997.0 343.0 15.Jan.2030 475.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 652.507,60 2.0 9530.0 239.0 01.Okt.2028 338.0
BLKPRL BLACK PEARL COMPUTE LLC 144A Technologie 652.752,26 2.0 10252.0 278.0 15.Feb.2031 613.0
OTEXCN OPEN TEXT CORP 144A Technologie 649.046,22 2.0 8985.0 342.0 01.Dez.2029 388.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 648.531,67 2.0 10406.0 242.0 15.Juni2030 688.0
BLCOCN BAUSCH + LOMB CORP 144A Consumer Non-Cyclical 647.498,39 2.0 10363.0 64.0 01.Okt.2028 838.0
UNIT UNITI SERVICES LLC 144A Kommunikation 643.723,31 2.0 9467.0 326.0 15.Jan.2030 600.0
HNDLIN NOVELIS CORP 144A Basic Industry 643.376,14 2.0 10325.0 225.0 30.Jan.2030 688.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 642.051,87 2.0 9393.0 415.0 01.März2031 388.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 642.052,26 2.0 10249.0 312.0 15.Aug.2030 850.0
GTN GRAY MEDIA INC 144A Kommunikation 640.979,33 2.0 7860.0 471.0 15.Nov.2031 538.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 637.656,25 2.0 9094.0 395.0 15.Aug.2030 450.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 635.409,25 2.0 10581.0 103.0 01.Dez.2030 788.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 634.476,25 2.0 10274.0 315.0 15.Juni2032 638.0
ENDP ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical 634.129,47 2.0 10622.0 183.0 15.Apr.2031 850.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 630.471,64 2.0 9852.0 142.0 15.Okt.2027 425.0
CIVI CIVITAS RESOURCES INC 144A Energie 629.430,89 2.0 10574.0 111.0 01.Nov.2030 863.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 626.699,84 2.0 9932.0 162.0 15.Juni2029 475.0
ZIGGO ZIGGO BV 144A Kommunikation 623.913,88 2.0 9420.0 331.0 15.Jan.2030 488.0
VAL VALARIS LTD 144A Energie 624.038,03 2.0 10487.0 17.0 30.Apr.2030 838.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 622.572,24 2.0 10587.0 212.0 15.Mai2031 850.0
USACUT US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical 620.819,54 2.0 9985.0 234.0 15.Mai2029 975.0
AMNTEC AMENTUM HOLDINGS INC 144A Technologie 620.561,18 2.0 10466.0 279.0 01.Aug.2032 725.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 620.359,59 2.0 6316.0 259.0 01.Feb.2029 650.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 618.756,18 2.0 9259.0 339.0 01.Feb.2030 638.0
KNTK KINETIK HOLDINGS LP 144A Energie 618.890,30 2.0 10112.0 152.0 15.Juni2030 588.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 618.611,33 2.0 10462.0 168.0 15.Feb.2030 675.0
BELRON BELRON UK FINANCE PLC RegS Zyklische Konsumgüter 617.130,83 2.0 12142.0 156.0 15.Okt.2029 463.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 616.668,59 2.0 10519.0 25.0 01.Juni2030 863.0
SABHLD SABRE GLBL INC 144A Technologie 616.117,39 2.0 7241.0 309.0 15.März2030 1075.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 615.042,19 2.0 10397.0 3.0 01.Jan.2030 750.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 614.602,50 2.0 10007.0 97.0 15.März2082 525.0
NRG NRG ENERGY INC 144A Elektro- 614.567,42 2.0 9443.0 417.0 15.Feb.2031 363.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 614.069,61 2.0 10582.0 256.0 15.Jan.2031 838.0
GEN GEN DIGITAL INC 144A Technologie 612.455,53 2.0 9954.0 449.0 01.Apr.2033 625.0
TDG TRANSDIGM INC 144A Produktionsmittel 611.966,67 2.0 10176.0 528.0 31.Juli2034 613.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 611.294,05 2.0 10579.0 251.0 15.Apr.2031 1188.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 608.852,04 2.0 10325.0 266.0 01.Apr.2032 650.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 608.307,98 2.0 9640.0 275.0 01.Juni2029 388.0
SUN SUNOCO LP 144A Energie 608.091,25 2.0 10297.0 416.0 01.Juli2033 625.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 607.427,57 2.0 12118.0 439.0 05.Feb.2031 430.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 606.973,05 2.0 10330.0 318.0 01.Feb.2033 625.0
AETUNI AETHON UNITED BR LP 144A Energie 605.816,40 2.0 10514.0 78.0 01.Okt.2029 750.0
FUTR FUTURE PLC RegS Kommunikation 604.470,39 2.0 12607.0 373.0 10.Juli2030 675.0
FOY FINNAIR OYJ RegS Transport 604.563,34 2.0 11965.0 422.0 27.Nov.2030 425.0
MTDR MATADOR RESOURCES CO 144A Energie 604.243,75 2.0 9988.0 532.0 15.Apr.2034 600.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 602.082,23 2.0 9693.0 440.0 01.Apr.2031 438.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 602.019,35 2.0 10280.0 383.0 15.März2033 625.0
CELDES VIA CELERE DESARROLLOS INMOBILIARI RegS Financial Other 601.559,21 2.0 11801.0 393.0 15.Apr.2031 488.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 601.246,99 2.0 10169.0 157.0 01.März2028 588.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 601.346,67 2.0 9967.0 102.0 15.Jan.2028 475.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 600.823,22 2.0 9928.0 419.0 15.Jan.2033 738.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 599.770,63 2.0 9998.0 50.0 15.Juli2027 563.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 599.567,05 2.0 10420.0 354.0 15.März2033 638.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 599.115,10 2.0 9861.0 262.0 04.Dez.2029 538.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 598.558,28 2.0 11899.0 464.0 15.Juli2031 450.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 597.815,34 2.0 10047.0 383.0 15.Apr.2031 525.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 596.678,41 2.0 9335.0 221.0 01.Juli2028 388.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 595.081,96 2.0 9622.0 260.0 01.März2029 363.0
SIGHCO SIGMA HOLDCO BV RegS Consumer Non-Cyclical 595.300,13 2.0 9803.0 405.0 15.Apr.2031 863.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 594.558,53 2.0 12405.0 193.0 02.Mai2031 650.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 593.475,00 2.0 9700.0 553.0 15.Mai2034 675.0
EUROB EUROBANK SA MTN RegS Bankwesen 591.124,48 2.0 11784.0 529.0 29.Apr.2037 413.0
OPALBD OPAL BIDCO SAS 144A Consumer Non-Cyclical 591.225,83 2.0 10292.0 365.0 31.März2032 650.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 589.730,52 2.0 10209.0 531.0 15.Okt.2034 625.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 588.917,96 2.0 10336.0 216.0 15.März2030 613.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 585.390,00 2.0 9717.0 221.0 28.Nov.2028 900.0
AMCX AMC NETWORKS INC NEVADA 144A Kommunikation 584.932,50 2.0 10713.0 8.0 15.Jan.2029 1025.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 584.366,41 2.0 10377.0 321.0 15.Okt.2032 675.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 584.532,54 2.0 9992.0 63.0 15.Okt.2027 475.0
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Elektro- 583.537,50 2.0 9954.0 409.0 15.Feb.2032 638.0
NRG NRG ENERGY INC 144A Elektro- 582.858,81 2.0 10032.0 156.0 15.Juni2029 525.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 581.365,63 2.0 9994.0 220.0 30.Juni2030 738.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 580.782,63 2.0 9969.0 105.0 01.Juni2028 550.0
IRM IRON MOUNTAIN INC 144A Technologie 580.996,02 2.0 10260.0 66.0 15.Feb.2029 700.0
KNTK KINETIK HOLDINGS LP 144A Energie 579.064,74 2.0 10301.0 104.0 15.Dez.2028 663.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 579.155,71 2.0 9772.0 378.0 15.Juni2031 475.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 579.169,06 2.0 9539.0 303.0 01.Sept.2029 400.0
VSAT VIASAT INC 144A Kommunikation 577.525,40 2.0 9863.0 333.0 30.Mai2031 750.0
AMBEAA MEHILAINEN YHTIOT OY RegS Consumer Non-Cyclical 576.108,73 2.0 12033.0 438.0 30.Juni2032 513.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 574.501,42 2.0 9881.0 164.0 01.Juni2028 463.0
IRM IRON MOUNTAIN INC 144A Technologie 561.505,37 2.0 9990.0 66.0 15.Sept.2027 488.0
QPARKH Q PARK HOLDING I BV RegS Transport 559.873,05 2.0 12146.0 122.0 15.Feb.2030 513.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 559.914,09 2.0 9679.0 246.0 15.Jan.2029 500.0
MXCN METHANEX US OPERATIONS INC 144A Basic Industry 558.081,56 2.0 10349.0 474.0 15.März2032 625.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 557.603,38 2.0 10439.0 81.0 15.März2029 863.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 556.284,71 2.0 9663.0 257.0 15.Feb.2029 350.0
SUNN SUNRISE FINCO I BV 144A Kommunikation 556.368,56 2.0 9619.0 409.0 15.Juli2031 488.0
DVA DAVITA INC 144A Consumer Non-Cyclical 554.271,92 2.0 10379.0 407.0 15.Juli2033 675.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 552.792,74 2.0 9103.0 420.0 15.Nov.2030 388.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 552.857,08 2.0 9601.0 263.0 15.Feb.2029 425.0
CRK COMSTOCK RESOURCES INC 144A Energie 552.907,76 2.0 9632.0 313.0 15.Jan.2030 588.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 552.385,23 2.0 9496.0 407.0 30.Jan.2031 375.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 552.154,09 2.0 9570.0 280.0 01.Juni2029 488.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 550.795,36 2.0 9809.0 340.0 15.Mai2031 725.0
CIVI CIVITAS RESOURCES INC 144A Energie 550.852,28 2.0 11049.0 285.0 15.Juni2033 963.0
OTEXCN OPEN TEXT INC 144A Technologie 549.762,50 2.0 8999.0 360.0 15.Feb.2030 413.0
ACRISU ACRISURE LLC 144A Versicherung 548.366,90 2.0 10002.0 215.0 01.Feb.2029 825.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 547.760,42 2.0 8369.0 385.0 15.Juli2030 500.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 547.069,97 2.0 9784.0 471.0 15.Jan.2033 625.0
OTEXCN OPEN TEXT CORP 144A Technologie 546.476,11 2.0 9491.0 188.0 15.Feb.2028 388.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 546.111,74 2.0 10790.0 409.0 15.Feb.2031 713.0
MTDR MATADOR RESOURCES CO 144A Energie 545.878,74 2.0 10169.0 417.0 15.Apr.2033 625.0
TALO TALOS PRODUCTION INC 144A Energie 544.654,67 2.0 10409.0 122.0 01.Feb.2029 900.0
GEN GEN DIGITAL INC 144A Technologie 544.420,50 2.0 10093.0 56.0 30.Sept.2027 675.0
XPO XPO INC 144A Transport 544.066,84 2.0 10394.0 79.0 01.Juni2031 713.0
GRAANU CULLINAN 8.50% SENIOR SECURED NOTE RegS Energie 543.053,68 2.0 10310.0 302.0 15.Okt.2029 850.0
ALXDRT ALEXANDRITE LAKE LUX HOLDINGS SARL RegS Financial Other 542.802,08 2.0 12002.0 336.0 30.Juli2030 675.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 542.307,96 2.0 10626.0 194.0 01.Juli2031 725.0
KEHEFO KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical 541.863,50 2.0 10492.0 8.0 15.Feb.2029 900.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 538.325,46 2.0 9630.0 262.0 15.März2029 350.0
MTDR MATADOR RESOURCES CO 144A Energie 537.983,66 2.0 10208.0 314.0 15.Apr.2032 650.0
HILCRP HILCORP ENERGY I LP 144A Energie 537.990,88 2.0 9736.0 367.0 01.Feb.2031 600.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 537.899,94 2.0 9563.0 414.0 31.Dez.2079 625.0
GTN GRAY MEDIA INC 144A Kommunikation 537.290,90 2.0 10710.0 37.0 15.Juli2029 1050.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 534.001,78 2.0 10545.0 363.0 15.Juni2033 675.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 533.377,78 2.0 9957.0 136.0 15.Sept.2027 450.0
FAIRIC FAIR ISAAC CORP 144A Technologie 532.301,22 2.0 9777.0 196.0 15.Juni2028 400.0
MAGN MAGNERA CORP 144A Basic Industry 529.108,30 2.0 9812.0 405.0 15.Nov.2031 725.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 527.805,34 2.0 10005.0 23.0 01.Mai2027 513.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 526.839,13 2.0 10015.0 60.0 15.Aug.2027 588.0
EMECLI EMRLD BORROWER LP RegS Produktionsmittel 525.918,40 2.0 12224.0 118.0 15.Dez.2030 638.0
RRD RRD INTERMEDIATE HOLDINGS INC 144A Kommunikation 523.763,89 2.0 10213.0 234.0 01.Dez.2030 1100.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 523.028,12 2.0 8830.0 536.0 15.Mai2032 388.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 522.138,02 2.0 10237.0 57.0 30.Apr.2030 863.0
GEN GEN DIGITAL INC 144A Technologie 521.783,12 2.0 10145.0 179.0 30.Sept.2030 713.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 521.561,13 2.0 9167.0 587.0 15.Okt.2033 400.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 520.563,25 2.0 10072.0 396.0 01.Apr.2032 838.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 520.284,04 2.0 10478.0 248.0 15.Juni2032 700.0
DISH DISH DBS CORP 144A Kommunikation 519.898,77 2.0 9721.0 73.0 01.Dez.2026 525.0
PEOCER PEOPLECERT WISDOM ISSUER PLC RegS Industrial Other 518.521,97 2.0 11396.0 438.0 15.Juni2031 550.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 517.625,15 2.0 9713.0 253.0 15.Apr.2029 400.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 517.305,91 2.0 10278.0 222.0 01.Aug.2029 950.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 517.074,46 2.0 11760.0 239.0 28.Feb.2029 700.0
AVNT AVIENT CORP 144A Basic Industry 516.505,73 2.0 10279.0 49.0 01.Aug.2030 713.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 515.084,72 2.0 9797.0 271.0 15.Feb.2030 425.0
HILCRP HILCORP ENERGY I LP 144A Energie 513.905,01 2.0 9784.0 544.0 15.Mai2034 688.0
NEFINA NOBLE FINANCE II LLC 144A Energie 513.452,00 2.0 10404.0 102.0 15.Apr.2030 800.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 512.380,26 2.0 6009.0 470.0 15.Nov.2031 450.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 512.507,01 2.0 10577.0 208.0 15.März2030 988.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 511.713,54 2.0 10435.0 329.0 15.Sept.2031 750.0
IRM IRON MOUNTAIN INC 144A Technologie 511.131,97 2.0 9986.0 78.0 15.März2028 525.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 507.910,30 2.0 10376.0 221.0 15.Sept.2028 705.0
ETLFP EUTELSAT COMMUNICATIONS RegS Kommunikation 507.450,40 2.0 11940.0 395.0 15.März2031 575.0
GSYCN GOEASY LTD 144A Finanzunternehmen 506.829,86 2.0 9916.0 206.0 01.Dez.2028 925.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 506.879,17 2.0 10189.0 336.0 01.Juni2032 650.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 506.011,38 2.0 8150.0 302.0 01.Juli2029 488.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter 505.708,33 2.0 8106.0 255.0 31.März2029 1000.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 505.837,80 2.0 10074.0 382.0 01.Aug.2032 588.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 503.989,06 2.0 9883.0 420.0 01.Okt.2032 738.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 504.046,85 2.0 12392.0 345.0 15.Jan.2030 425.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 503.406,15 2.0 10355.0 115.0 15.Feb.2029 738.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 502.414,18 2.0 10011.0 154.0 31.Jan.2028 500.0
BRSL BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter 500.494,82 2.0 9949.0 139.0 15.Jan.2029 525.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 500.278,12 2.0 10974.0 192.0 15.Jan.2031 1225.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 499.746,62 2.0 9793.0 228.0 15.Apr.2029 550.0
SM SM ENERGY CO 144A Energie 497.659,35 2.0 10212.0 215.0 01.Aug.2029 675.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 494.742,50 2.0 9647.0 251.0 15.Jan.2029 463.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 494.437,50 2.0 7922.0 189.0 15.Mai2028 1125.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 494.043,92 2.0 12159.0 139.0 15.Mai2030 575.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 493.274,55 2.0 10470.0 351.0 15.Feb.2033 750.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 492.322,74 2.0 9986.0 95.0 15.Juli2028 525.0
RBLX ROBLOX CORP 144A Kommunikation 492.434,10 2.0 9531.0 342.0 01.Mai2030 388.0
PRAA PRA GROUP EUROPE HOLDING II SARL RegS Financial Other 491.963,74 2.0 11274.0 506.0 30.Sept.2032 625.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 491.297,75 2.0 10456.0 493.0 15.Apr.2032 613.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 490.853,90 2.0 10311.0 148.0 15.Juni2029 663.0
AMWINS AMWINS GROUP INC 144A Versicherung 489.019,46 2.0 9703.0 265.0 30.Juni2029 488.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 488.656,56 2.0 9922.0 154.0 01.Nov.2028 475.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 488.785,76 2.0 9674.0 205.0 01.Juni2028 425.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 488.402,52 2.0 9709.0 401.0 15.Sept.2031 575.0
AMWINS AMWINS GROUP INC 144A Versicherung 488.462,64 2.0 10155.0 183.0 15.Feb.2029 638.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 488.601,86 2.0 10323.0 331.0 15.Jan.2030 625.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 487.297,43 2.0 9983.0 84.0 15.Jan.2028 550.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 487.353,38 2.0 10023.0 487.0 23.Apr.2032 688.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 485.906,40 2.0 10045.0 21.0 15.Mai2027 650.0
ENTG ENTEGRIS INC 144A Technologie 485.024,79 2.0 10201.0 120.0 15.Juni2030 595.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 483.816,20 2.0 9845.0 233.0 15.Nov.2029 463.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 483.816,22 2.0 10301.0 384.0 15.März2033 738.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 481.483,78 2.0 9965.0 104.0 15.März2028 475.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 481.574,70 2.0 9534.0 251.0 15.Jan.2029 838.0
STGW STAGWELL GLOBAL LLC 144A Kommunikation 478.738,87 2.0 9188.0 311.0 15.Aug.2029 563.0
BLKCQP CQP HOLDCO LP 144A Energie 477.705,42 2.0 9947.0 343.0 15.Juni2031 550.0
GAP GAP INC 144A Zyklische Konsumgüter 477.266,32 2.0 9495.0 312.0 01.Okt.2029 363.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 476.558,58 2.0 9991.0 92.0 01.Aug.2028 575.0
MAGN MAGNERA CORP 144A Basic Industry 471.167,61 2.0 9289.0 328.0 15.Nov.2029 475.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 471.194,90 2.0 10271.0 42.0 15.Juli2028 725.0
OTEXCN OPEN TEXT INC 144A Technologie 470.580,08 2.0 8697.0 494.0 01.Dez.2031 413.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 469.226,36 2.0 10174.0 216.0 15.Sept.2029 563.0
HNDLIN NOVELIS CORP 144A Basic Industry 467.238,20 2.0 9149.0 469.0 15.Aug.2031 388.0
SYNH STAR PARENT INC 144A Consumer Non-Cyclical 467.356,90 2.0 10137.0 273.0 01.Okt.2030 900.0
RITM RITHM CAPITAL CORP 144A REITS 467.004,70 2.0 10053.0 217.0 01.Apr.2029 800.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 466.543,41 2.0 10154.0 298.0 01.Mai2032 663.0
OLN OLIN CORP 144A Basic Industry 466.464,34 2.0 9763.0 472.0 01.Apr.2033 663.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 465.647,35 2.0 10153.0 240.0 15.Jan.2030 688.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 464.254,06 2.0 10679.0 187.0 15.Mai2032 863.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 462.011,60 2.0 9920.0 166.0 15.Feb.2029 475.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie 461.569,11 2.0 9679.0 461.0 15.Juli2032 500.0
ACRISU ACRISURE LLC 144A Versicherung 461.192,95 2.0 9966.0 247.0 15.Juni2029 850.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 460.714,25 2.0 9840.0 137.0 31.Aug.2027 338.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 460.774,17 2.0 7031.0 177.0 15.Jan.2028 500.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 460.104,39 2.0 10674.0 247.0 15.Feb.2029 775.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 459.431,12 2.0 9987.0 72.0 01.Okt.2027 550.0
VSAT VIASAT INC 144A Kommunikation 458.596,44 2.0 9985.0 66.0 15.Apr.2027 563.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 456.815,34 2.0 10206.0 361.0 01.Aug.2032 825.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 456.334,61 2.0 9336.0 276.0 01.März2029 350.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 455.076,68 2.0 12117.0 399.0 15.Aug.2030 413.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 454.595,26 2.0 12077.0 371.0 05.Feb.2031 625.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 454.625,98 2.0 10367.0 243.0 15.Jan.2029 725.0
CNX CNX RESOURCES CORP 144A Energie 454.737,72 2.0 10473.0 202.0 01.März2032 725.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 453.685,06 2.0 10466.0 104.0 15.Jan.2032 725.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 452.556,25 2.0 9993.0 248.0 01.Feb.2030 888.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 452.675,14 2.0 9513.0 229.0 15.Aug.2028 500.0
IRM IRON MOUNTAIN INC 144A Technologie 452.292,71 2.0 9983.0 366.0 15.Juli2032 563.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 452.523,87 2.0 7202.0 180.0 01.Feb.2028 538.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 452.070,24 2.0 10111.0 120.0 15.Apr.2030 700.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 451.042,25 2.0 9880.0 196.0 01.Juni2029 600.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 450.525,73 2.0 10828.0 263.0 15.Feb.2032 838.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 450.013,96 2.0 10489.0 208.0 01.Mai2031 700.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 448.217,98 2.0 9424.0 412.0 15.Feb.2031 375.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 447.863,25 2.0 9355.0 279.0 15.Apr.2029 525.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 447.620,34 2.0 10337.0 121.0 15.März2029 713.0
GTN GRAY MEDIA INC 144A Kommunikation 447.620,40 2.0 8115.0 400.0 15.Okt.2030 475.0
PRMWCN PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical 447.418,69 2.0 9800.0 230.0 30.Apr.2029 438.0
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Kommunikation 444.079,00 2.0 9864.0 90.0 23.Nov.2081 425.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 444.181,25 2.0 9751.0 248.0 01.Juni2029 500.0
GFLCN WRANGLER HOLDCO CORP 144A Produktionsmittel 442.924,93 2.0 10404.0 234.0 01.Apr.2032 663.0
SUN SUNOCO LP 144A Energie 442.961,13 2.0 10568.0 192.0 01.Mai2032 725.0
HILCRP HILCORP ENERGY I LP 144A Energie 442.570,00 2.0 9838.0 289.0 15.Apr.2030 600.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 440.395,32 2.0 10047.0 417.0 15.Mai2032 688.0
FIBCOP FIBERCOP SPA 144A Kommunikation 439.591,84 2.0 10163.0 600.0 15.Nov.2033 638.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 438.886,74 2.0 8719.0 485.0 01.Okt.2031 363.0
TKCHOL TKC HOLDINGS LLC 144A Zyklische Konsumgüter 438.212,33 2.0 10526.0 327.0 15.Feb.2031 1200.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 437.885,82 2.0 10006.0 39.0 01.Mai2028 550.0
ICECR FRONERI LUX FINCO SARL RegS Consumer Non-Cyclical 437.095,72 2.0 11614.0 502.0 01.Aug.2032 475.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 435.953,36 1.0 10180.0 305.0 15.Jan.2032 663.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 435.810,98 1.0 10575.0 150.0 15.März2031 713.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 433.408,55 1.0 10511.0 72.0 01.Aug.2031 825.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 433.227,74 1.0 10001.0 35.0 15.Apr.2027 525.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 430.827,42 1.0 9999.0 181.0 15.Mai2028 488.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 430.106,77 1.0 11003.0 56.0 01.Okt.2031 1150.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 430.131,18 1.0 9412.0 248.0 01.Dez.2028 613.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 430.042,30 1.0 10476.0 234.0 17.Apr.2032 763.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 429.566,76 1.0 10000.0 83.0 15.Juni2029 538.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 429.403,33 1.0 10516.0 125.0 15.Nov.2030 775.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 428.945,69 1.0 10603.0 197.0 26.Juni2031 713.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 429.127,00 1.0 10519.0 110.0 15.Feb.2031 738.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 427.310,59 1.0 9748.0 263.0 01.Nov.2029 588.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 426.879,89 1.0 9798.0 356.0 15.Feb.2030 438.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 426.412,47 1.0 9996.0 55.0 31.Juli2027 500.0
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges 426.451,33 1.0 9972.0 374.0 15.Sept.2031 675.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 426.457,78 1.0 9401.0 434.0 01.Juli2031 488.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 425.150,00 1.0 10438.0 548.0 15.Mai2035 675.0
PRAA PRA GROUP INC 144A Financial Other 425.024,84 1.0 10175.0 235.0 31.Jan.2030 888.0
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 425.066,67 1.0 10541.0 247.0 15.Juli2032 738.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 424.558,06 1.0 12974.0 513.0 15.Juli2033 888.0
AA ALUMINA PTY LTD 144A Basic Industry 424.774,51 1.0 10344.0 212.0 15.März2030 613.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 423.778,52 1.0 9913.0 178.0 01.Aug.2029 800.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 423.106,59 1.0 10312.0 206.0 31.Okt.2029 725.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 423.241,67 1.0 10322.0 296.0 15.Mai2031 913.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 422.789,74 1.0 7642.0 308.0 25.Juli2030 688.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 422.593,21 1.0 10087.0 222.0 15.Jan.2030 825.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 421.838,75 1.0 10083.0 277.0 15.Mai2031 725.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 421.593,86 1.0 10445.0 88.0 15.Feb.2030 875.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 421.093,75 1.0 7583.0 258.0 15.Jan.2029 625.0
NBR NABORS INDUSTRIES INC 144A Energie 421.150,39 1.0 10368.0 315.0 15.Aug.2031 888.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 420.773,57 1.0 10225.0 311.0 15.Juni2031 725.0
ILIADH ILIAD HOLDING SAS 144A Kommunikation 420.858,57 1.0 10265.0 352.0 15.Apr.2032 700.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 419.805,63 1.0 10226.0 164.0 01.Okt.2030 663.0
FIBCOP FIBERCOP SPA 144A Kommunikation 417.836,98 1.0 10268.0 781.0 04.Juni2038 772.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 417.840,63 1.0 10369.0 408.0 15.Juli2033 663.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 417.296,95 1.0 10419.0 49.0 01.Juni2030 900.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 417.130,49 1.0 9101.0 284.0 16.Apr.2029 463.0
LVIATH LEVIATHAN BOND LTD Energie 416.213,09 1.0 10298.0 374.0 30.Juni2030 675.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 415.134,47 1.0 10122.0 61.0 15.Okt.2028 700.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 415.135,02 1.0 10877.0 56.0 01.Okt.2030 1225.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 414.201,06 1.0 10211.0 261.0 01.Juli2031 925.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 411.501,99 1.0 8845.0 500.0 01.Juli2032 650.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 411.645,19 1.0 10374.0 226.0 01.Feb.2032 663.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 410.864,32 1.0 10191.0 374.0 15.Apr.2033 575.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 410.320,56 1.0 10050.0 311.0 01.Okt.2029 513.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter 410.111,39 1.0 9521.0 193.0 09.März2028 275.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 409.074,28 1.0 9777.0 292.0 15.Jan.2030 475.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 408.853,60 1.0 10450.0 220.0 30.Sept.2028 1100.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 408.560,67 1.0 10127.0 392.0 15.Apr.2033 588.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 407.652,84 1.0 10045.0 361.0 15.März2032 613.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 407.782,60 1.0 9470.0 414.0 15.Feb.2031 375.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 406.501,19 1.0 10465.0 56.0 01.Okt.2028 925.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 405.420,83 1.0 9909.0 333.0 15.Feb.2031 800.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 405.125,49 1.0 10393.0 392.0 15.Juni2033 650.0
IQV IQVIA INC 144A Consumer Non-Cyclical 405.149,81 1.0 9987.0 65.0 15.Mai2027 500.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 404.751,62 1.0 10427.0 138.0 01.Sept.2031 750.0
NGL NGL ENERGY OPERATING LLC 144A Energie 404.864,54 1.0 10354.0 134.0 15.Feb.2029 813.0
FONFP FLAMINGO LUX II SCA RegS Zyklische Konsumgüter 402.158,35 1.0 4227.0 257.0 31.März2029 500.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 401.872,16 1.0 13229.0 180.0 15.Mai2028 438.0
FIBCOP FIBERCOP SPA 144A Kommunikation 402.060,40 1.0 9807.0 647.0 30.Sept.2034 600.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 401.595,83 1.0 9947.0 150.0 30.Juni2029 588.0
AROC ARCHROCK PARTNERS LP 144A Energie 401.234,58 1.0 10376.0 302.0 01.Sept.2032 663.0
HHH HOWARD HUGHES CORP 144A Financial Other 401.251,26 1.0 10015.0 434.0 01.März2032 588.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 400.194,17 1.0 7983.0 267.0 15.Feb.2029 625.0
ACACN AIR CANADA 144A Transport 399.797,00 1.0 7365.0 262.0 15.Aug.2029 463.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 399.504,17 1.0 9923.0 135.0 01.März2028 550.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 399.234,77 1.0 9999.0 58.0 01.Okt.2028 588.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 397.739,58 1.0 10333.0 17.0 01.Mai2030 850.0
DYNNEW DYNAMO NEWCO II GMBH RegS Produktionsmittel 397.807,09 1.0 11966.0 384.0 15.Okt.2031 625.0
QPARKH Q PARK HOLDING I BV RegS Transport 397.869,81 1.0 11997.0 326.0 01.Sept.2030 425.0
HHH HOWARD HUGHES CORP 144A Financial Other 395.700,85 1.0 10001.0 497.0 01.März2034 613.0
BCO BRINKS CO 144A Zyklische Konsumgüter 394.907,50 1.0 9956.0 103.0 15.Okt.2027 463.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 395.008,44 1.0 9703.0 224.0 01.Okt.2028 425.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 394.392,26 1.0 9732.0 275.0 15.Nov.2029 450.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 393.480,00 1.0 9597.0 419.0 30.März2031 588.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 392.042,36 1.0 9538.0 261.0 01.März2029 538.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 391.521,22 1.0 9619.0 263.0 15.März2029 375.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 390.438,22 1.0 9381.0 458.0 15.Okt.2031 388.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 390.159,09 1.0 9662.0 226.0 01.Sept.2028 325.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 390.048,13 1.0 10154.0 220.0 15.Apr.2030 675.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 389.703,44 1.0 9835.0 215.0 01.Mai2029 488.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 388.823,50 1.0 5971.0 440.0 15.Feb.2031 338.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 388.843,61 1.0 10085.0 13.0 15.Apr.2028 775.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 388.183,60 1.0 10489.0 235.0 01.Apr.2029 725.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 386.285,83 1.0 9996.0 2.0 01.Mai2028 525.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 385.289,50 1.0 9897.0 254.0 01.Juni2030 463.0
NRG NRG ENERGY INC 144A Elektro- 385.365,87 1.0 9623.0 263.0 15.Feb.2029 338.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 384.822,75 1.0 9726.0 424.0 15.Feb.2032 500.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 384.824,07 1.0 9838.0 192.0 01.Aug.2028 400.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 383.572,50 1.0 10134.0 242.0 31.Dez.2030 600.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 383.154,79 1.0 10342.0 100.0 01.Juni2029 650.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 383.333,65 1.0 10031.0 21.0 15.Mai2028 675.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 382.721,13 1.0 9875.0 170.0 30.Juni2028 413.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 382.627,38 1.0 3857.0 316.0 15.Jan.2030 575.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 380.878,35 1.0 10337.0 229.0 15.Apr.2030 663.0
IRM IRON MOUNTAIN INC 144A Technologie 381.015,97 1.0 9968.0 109.0 15.Juli2028 500.0
SUN SUNOCO LP 144A Energie 381.083,16 1.0 10271.0 75.0 15.Sept.2028 700.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 380.668,75 1.0 9800.0 191.0 15.Juni2028 438.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 379.663,27 1.0 10033.0 46.0 01.Juli2029 588.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 379.170,10 1.0 10485.0 260.0 15.Sept.2030 775.0
CMCO COLUMBUS MCKINNON CORPORATION 144A Produktionsmittel 378.243,50 1.0 10309.0 441.0 01.Feb.2033 713.0
IQV IQVIA INC RegS Consumer Non-Cyclical 378.389,01 1.0 11612.0 180.0 15.Jan.2028 225.0
CCACN COGECO COMMUNICATIONS INC RegS Kommunikation 377.686,07 1.0 7554.0 132.0 27.Feb.2029 613.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 376.950,00 1.0 7031.0 292.0 15.Jan.2030 1275.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 376.161,72 1.0 10556.0 436.0 30.Sept.2033 850.0
ARMK ARAMARK SERVICES INC 144A Zyklische Konsumgüter 376.213,78 1.0 9996.0 59.0 01.Feb.2028 500.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 374.150,53 1.0 9252.0 434.0 15.Jan.2032 875.0
CDK CENTRAL PARENT INC 144A Technologie 372.025,00 1.0 6325.0 279.0 15.Juni2029 725.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 371.527,67 1.0 9813.0 227.0 15.Mai2029 425.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 370.874,16 1.0 9782.0 335.0 01.Dez.2029 450.0
CURGRP CURRENTA GROUP HOLDINGS SARL RegS Basic Industry 369.706,20 1.0 12139.0 279.0 15.Mai2030 550.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 368.891,03 1.0 9834.0 239.0 01.Dez.2029 563.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 368.751,24 1.0 10123.0 145.0 15.Juni2030 600.0
NRG NRG ENERGY INC 144A Elektro- 368.198,25 1.0 10021.0 70.0 15.Juli2029 575.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 367.814,10 1.0 9521.0 464.0 31.Jan.2032 438.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 367.542,67 1.0 10415.0 369.0 15.Okt.2030 650.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 366.946,95 1.0 10094.0 134.0 15.Apr.2029 663.0
HHH HOWARD HUGHES CORP 144A Financial Other 366.663,66 1.0 9492.0 389.0 01.Feb.2031 438.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 366.718,75 1.0 8893.0 270.0 15.Apr.2029 750.0
HTZ HERTZ CORPORATION (THE) 144A Transport 366.286,98 1.0 5189.0 321.0 01.Dez.2029 500.0
CC CHEMOURS COMPANY 144A Basic Industry 364.145,87 1.0 9977.0 511.0 15.März2034 788.0
HHH HOWARD HUGHES CORP 144A Financial Other 363.799,61 1.0 9672.0 252.0 01.Feb.2029 413.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 362.158,91 1.0 9607.0 384.0 15.Jan.2031 438.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 361.908,07 1.0 10778.0 149.0 15.Apr.2030 975.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 361.981,96 1.0 10122.0 368.0 15.Juli2032 638.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 360.579,87 1.0 9851.0 171.0 01.Mai2028 425.0
ADRBID SUMMER BIDCO BV RegS Kommunikation 360.234,60 1.0 11929.0 225.0 31.Jan.2031 888.0
AROC ARCHROCK PARTNERS LP 144A Energie 359.475,42 1.0 10017.0 9.0 01.Apr.2028 625.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 359.130,26 1.0 10078.0 135.0 15.Apr.2029 500.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 358.822,11 1.0 1771.0 239.0 31.Mai2029 500.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 357.090,48 1.0 10402.0 351.0 01.Juli2030 650.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 356.715,60 1.0 5608.0 179.0 01.Apr.2028 750.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 356.815,28 1.0 9981.0 102.0 01.Mai2029 663.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 356.825,00 1.0 9992.0 133.0 15.Sept.2027 450.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 356.844,94 1.0 10174.0 54.0 15.Feb.2028 650.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 354.781,88 1.0 10082.0 72.0 01.Nov.2028 625.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 354.004,99 1.0 10568.0 69.0 01.Okt.2030 800.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 353.622,06 1.0 11353.0 593.0 17.Mai2033 469.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 350.958,25 1.0 9942.0 133.0 01.Juli2028 550.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 348.027,53 1.0 10186.0 335.0 01.Sept.2031 738.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 346.609,55 1.0 9945.0 134.0 15.Aug.2028 463.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 345.797,03 1.0 9926.0 255.0 01.März2030 500.0
GSYCN GOEASY LTD 144A Finanzunternehmen 343.174,26 1.0 8836.0 355.0 15.Mai2030 688.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 341.815,94 1.0 9841.0 204.0 15.Jan.2029 575.0
GSYCN GOEASY LTD 144A Finanzunternehmen 341.541,01 1.0 9369.0 289.0 01.Juli2029 763.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 340.910,80 1.0 10411.0 266.0 15.Juli2031 675.0
HILCRP HILCORP ENERGY I LP 144A Energie 340.323,52 1.0 10534.0 407.0 01.Nov.2033 838.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 340.564,16 1.0 10361.0 366.0 15.März2033 625.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 340.216,94 1.0 9690.0 300.0 31.Jan.2030 413.0
RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges 339.381,47 1.0 10639.0 60.0 15.Aug.2030 1000.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 339.052,50 1.0 8350.0 267.0 15.Feb.2029 650.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 338.513,97 1.0 10225.0 21.0 15.Mai2028 675.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 337.373,96 1.0 10087.0 307.0 01.Sept.2031 600.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 336.960,68 1.0 10292.0 319.0 15.Juli2032 650.0
XPO XPO INC 144A Transport 336.286,47 1.0 10457.0 195.0 01.Feb.2032 713.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 335.496,98 1.0 10519.0 333.0 15.März2033 675.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 335.229,85 1.0 8907.0 273.0 01.Mai2029 913.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 334.352,88 1.0 9819.0 237.0 15.Aug.2029 438.0
TROX TRONOX INC 144A Basic Industry 333.888,75 1.0 7740.0 273.0 15.März2029 463.0
VYX NCR VOYIX CORP 144A Technologie 332.363,49 1.0 9793.0 229.0 15.Apr.2029 513.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 332.068,43 1.0 10244.0 294.0 15.März2032 663.0
AAL AMERICAN AIRLINES INC 144A Transport 331.026,12 1.0 10161.0 93.0 15.Feb.2028 725.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 330.528,56 1.0 7363.0 313.0 01.Mai2030 1088.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 329.374,38 1.0 9814.0 438.0 15.Juni2032 838.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 327.750,73 1.0 10367.0 203.0 15.Feb.2031 725.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 327.225,91 1.0 9945.0 119.0 15.Jan.2028 438.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 326.247,36 1.0 10392.0 246.0 15.Apr.2030 825.0
CDK CENTRAL PARENT LLC 144A Technologie 324.875,00 1.0 6338.0 275.0 15.Juni2029 800.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 324.044,86 1.0 9238.0 324.0 15.Feb.2030 990.0
ACRISU ACRISURE LLC 144A Versicherung 323.754,88 1.0 9508.0 270.0 15.Feb.2029 425.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 322.930,72 1.0 10699.0 71.0 15.Nov.2030 875.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 322.612,42 1.0 10371.0 150.0 15.März2030 850.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 322.776,80 1.0 9999.0 48.0 15.Okt.2027 675.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 322.001,01 1.0 10627.0 37.0 15.Juli2031 913.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry 321.703,66 1.0 10518.0 106.0 15.Feb.2031 725.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 320.062,95 1.0 7984.0 369.0 15.Aug.2030 775.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 319.778,84 1.0 10673.0 246.0 01.Dez.2031 700.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 317.107,43 1.0 10006.0 13.0 01.Apr.2027 550.0
GAP GAP INC 144A Zyklische Konsumgüter 317.166,42 1.0 9310.0 460.0 01.Okt.2031 388.0
AVNT AVIENT CORP 144A Basic Industry 315.875,67 1.0 10328.0 300.0 01.Nov.2031 625.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 315.625,42 1.0 10666.0 47.0 15.Aug.2030 988.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 315.310,16 1.0 10247.0 343.0 14.Apr.2030 713.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 315.389,86 1.0 8880.0 351.0 01.März2030 550.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 315.041,93 1.0 9798.0 122.0 15.Juni2027 700.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 313.634,33 1.0 10234.0 336.0 15.Apr.2030 600.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 313.062,43 1.0 7534.0 214.0 01.Aug.2028 875.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 312.779,33 1.0 9957.0 305.0 15.März2030 663.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 311.223,18 1.0 9836.0 163.0 15.Jan.2028 375.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 309.604,08 1.0 10088.0 352.0 23.Apr.2030 675.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 309.124,40 1.0 9526.0 413.0 30.Apr.2031 413.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 308.677,08 1.0 6075.0 409.0 01.Dez.2030 413.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 308.501,05 1.0 10453.0 87.0 15.Dez.2028 925.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 306.871,25 1.0 9622.0 403.0 01.Juni2031 500.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 303.889,05 1.0 9740.0 234.0 15.Jan.2029 538.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 303.074,51 1.0 9876.0 173.0 01.Sept.2028 463.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 303.141,92 1.0 10002.0 66.0 15.Juni2028 513.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 302.428,30 1.0 10005.0 34.0 15.Jan.2028 650.0
SUN SUNOCO LP 144A Energie 301.907,46 1.0 10368.0 80.0 01.Mai2029 700.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 301.633,92 1.0 9987.0 78.0 15.Jan.2028 575.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 301.420,42 1.0 9794.0 242.0 01.Okt.2029 625.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 300.364,12 1.0 9844.0 210.0 31.März2029 413.0
APU AMERIGAS PARTNERS LP 144A Energie 300.521,69 1.0 10701.0 194.0 01.Juni2030 950.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 299.751,79 1.0 9293.0 558.0 15.Mai2034 788.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 298.732,01 1.0 9456.0 356.0 01.Feb.2030 375.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 298.370,27 1.0 9674.0 397.0 01.Juni2031 450.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 298.446,75 1.0 10080.0 375.0 01.Aug.2030 513.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 297.241,28 1.0 11890.0 397.0 10.März2031 413.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 296.728,92 1.0 8900.0 408.0 31.Dez.2030 650.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 295.470,20 1.0 9999.0 47.0 15.Aug.2027 500.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 295.044,28 1.0 7321.0 408.0 31.Dez.2030 575.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 294.498,50 1.0 9803.0 201.0 15.Aug.2028 400.0
RITM RITHM CAPITAL CORP 144A REITS 293.350,32 1.0 10022.0 328.0 15.Juli2030 800.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 293.036,61 1.0 10495.0 166.0 15.Juni2028 800.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 291.947,39 1.0 10307.0 56.0 15.Sept.2028 688.0
ENTG ENTEGRIS INC 144A Technologie 291.012,92 1.0 9584.0 277.0 01.Mai2029 363.0
SVC SERVICE PROPERTIES TRUST 144A REITS 290.505,96 1.0 10515.0 166.0 15.Nov.2031 863.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 289.577,14 1.0 6425.0 416.0 31.März2031 600.0
HWDGRP HOWDEN UK REFINANCE PLC 144A Versicherung 289.077,68 1.0 10119.0 315.0 15.Feb.2031 725.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 289.212,50 1.0 9629.0 262.0 15.Feb.2029 338.0
HILCRP HILCORP ENERGY I LP 144A Energie 288.463,00 1.0 9718.0 434.0 15.Apr.2032 625.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 288.102,07 1.0 10219.0 56.0 01.Nov.2027 800.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 288.114,06 1.0 10213.0 213.0 15.März2030 588.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 287.593,53 1.0 10319.0 348.0 15.Apr.2030 588.0
SM SM ENERGY CO 144A Energie 286.714,86 1.0 10188.0 360.0 01.Aug.2032 700.0
NWL NEWELL BRANDS INC 144A Consumer Non-Cyclical 284.053,27 1.0 10516.0 183.0 01.Juni2028 850.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 283.132,90 1.0 10217.0 231.0 01.Aug.2029 1088.0
MIWIDO MIWD HOLDCO II LLC 144A Produktionsmittel 282.191,67 1.0 9367.0 339.0 01.Feb.2030 550.0
CNX CNX RESOURCES CORP 144A Energie 281.616,98 1.0 10344.0 124.0 15.Jan.2031 738.0
ACRISU ACRISURE LLC 144A Versicherung 281.171,31 1.0 9329.0 303.0 01.Aug.2029 600.0
VYX NCR VOYIX CORP 144A Technologie 280.476,78 1.0 9814.0 199.0 01.Okt.2028 500.0
UNIT UNITI SERVICES LLC 144A Kommunikation 280.156,67 1.0 10132.0 414.0 15.Juni2032 863.0
TEX TEREX CORPORATION 144A Produktionsmittel 278.525,05 1.0 9987.0 98.0 15.Mai2029 500.0
BPL BUCKEYE PARTNERS LP 144A Energie 277.647,78 1.0 10370.0 111.0 01.Juli2029 688.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 277.200,07 1.0 10325.0 261.0 01.März2032 688.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 276.464,00 1.0 9296.0 310.0 15.Juli2029 375.0
UNSEAM ATLAS LUXCO 4 SARL 144A Zyklische Konsumgüter 275.198,12 1.0 9897.0 157.0 01.Juni2028 463.0
SSP EW SCRIPPS CO 144A Kommunikation 274.182,92 1.0 9409.0 267.0 15.Jan.2029 388.0
BLKCQP CQP HOLDCO LP 144A Energie 273.575,35 1.0 10793.0 376.0 15.Dez.2033 750.0
KEEPMT KEEPMOAT LTD RegS Zyklische Konsumgüter 273.728,34 1.0 13423.0 51.0 31.Okt.2027 600.0
BCO BRINKS CO 144A Zyklische Konsumgüter 272.513,80 1.0 10346.0 293.0 15.Juni2032 675.0
SESCN SECURE ENERGY SERVICES INC Energie 272.529,39 1.0 7572.0 271.0 22.März2029 675.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 271.672,95 1.0 9503.0 369.0 01.Aug.2030 413.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 270.797,43 1.0 9798.0 221.0 15.Jan.2029 425.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 268.897,98 1.0 9748.0 294.0 01.Aug.2029 413.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 269.029,99 1.0 13295.0 165.0 01.Juni2028 488.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 267.207,42 1.0 13160.0 251.0 15.Mai2029 525.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 266.376,83 1.0 9361.0 425.0 01.Apr.2031 375.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 266.383,87 1.0 10396.0 298.0 01.Aug.2032 700.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 265.563,68 1.0 10069.0 29.0 15.Juni2028 725.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 265.286,23 1.0 9955.0 112.0 15.Jan.2028 475.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 264.046,66 1.0 9826.0 221.0 15.Mai2029 488.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 263.483,40 1.0 10312.0 27.0 01.Juni2028 950.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 263.497,97 1.0 13038.0 203.0 01.Juni2028 425.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 262.728,91 1.0 10292.0 173.0 01.Mai2031 675.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 261.978,84 1.0 10112.0 48.0 01.Sept.2028 750.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 261.654,38 1.0 10264.0 243.0 15.Nov.2030 713.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 261.192,46 1.0 10394.0 48.0 01.Feb.2029 750.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 258.884,08 1.0 10001.0 293.0 15.Sept.2030 788.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 258.951,62 1.0 9400.0 345.0 15.Feb.2030 488.0
CRK COMSTOCK RESOURCES INC 144A Energie 256.900,00 1.0 9946.0 173.0 01.März2029 675.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 256.411,22 1.0 10228.0 161.0 01.Apr.2029 588.0
BGS B&G FOODS INC 144A Consumer Non-Cyclical 256.511,42 1.0 9699.0 214.0 15.Sept.2028 800.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 256.536,80 1.0 9852.0 212.0 15.Feb.2029 450.0
BCO BRINKS CO 144A Zyklische Konsumgüter 255.305,31 1.0 10291.0 160.0 15.Juni2029 650.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 254.433,12 1.0 9421.0 415.0 15.März2031 400.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 253.693,88 1.0 10358.0 289.0 15.Mai2032 750.0
BID SOTHEBYS 144A Zyklische Konsumgüter 252.607,64 1.0 9928.0 118.0 15.Okt.2027 738.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 251.646,79 1.0 9940.0 117.0 01.Dez.2027 525.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 251.119,50 1.0 9987.0 300.0 15.Juli2029 495.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 250.985,37 1.0 3692.0 378.0 01.Dez.2030 463.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 250.990,29 1.0 10016.0 8.0 15.Feb.2029 700.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 248.987,63 1.0 9767.0 183.0 01.Apr.2028 475.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 247.845,23 1.0 9532.0 332.0 01.Apr.2030 463.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 246.837,50 1.0 10075.0 514.0 15.März2034 575.0
NFE NFE FINANCING LLC MTN 144A Energie 246.662,81 1.0 3623.0 0.0 15.Nov.2029 1200.0
XRX XEROX CORPORATION 144A Technologie 246.214,58 1.0 7200.0 339.0 15.Okt.2030 1025.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 245.950,31 1.0 9547.0 227.0 15.Okt.2054 795.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 243.247,92 1.0 9526.0 316.0 15.Aug.2029 388.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 243.352,64 1.0 10332.0 255.0 01.Apr.2032 613.0
TEX TEREX CORPORATION 144A Produktionsmittel 241.835,26 1.0 10285.0 341.0 15.Okt.2032 625.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 241.550,72 1.0 9969.0 156.0 01.Dez.2027 400.0
OI OI EUROPEAN GROUP BV 144A Produktionsmittel 240.789,58 1.0 9616.0 317.0 15.Feb.2030 475.0
TALO TALOS PRODUCTION INC 144A Energie 240.842,93 1.0 10635.0 163.0 01.Feb.2031 938.0
ETLFP EUTELSAT COMMUNICATIONS RegS Kommunikation 239.209,82 1.0 11960.0 504.0 15.März2033 625.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 239.224,49 1.0 9942.0 252.0 15.März2029 950.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 239.005,97 1.0 10380.0 319.0 15.Okt.2032 663.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 238.848,53 1.0 10120.0 93.0 01.Feb.2028 613.0
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Produktionsmittel 237.247,46 1.0 10096.0 511.0 01.März2034 538.0
KEEPMT MAISON FINCO PLC RegS Zyklische Konsumgüter 235.219,93 1.0 13441.0 432.0 30.Apr.2032 725.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 234.808,67 1.0 9794.0 446.0 15.Nov.2032 700.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 232.211,76 1.0 10303.0 147.0 15.Apr.2029 688.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 231.837,91 1.0 10062.0 144.0 13.Sept.2027 530.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 230.846,40 1.0 9949.0 188.0 01.Jan.2030 563.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 230.970,00 1.0 9431.0 342.0 15.Apr.2030 525.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 230.435,59 1.0 10216.0 29.0 15.Feb.2028 775.0
CNX CNX RESOURCES CORP 144A Energie 230.680,58 1.0 10028.0 518.0 01.März2034 588.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 229.708,78 1.0 7029.0 344.0 30.Jan.2030 525.0
GEL GENESIS ENERGY LP 144A Energie 227.426,18 1.0 10108.0 505.0 15.März2034 675.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 227.053,96 1.0 9991.0 67.0 15.Dez.2027 500.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 226.633,51 1.0 10255.0 163.0 01.Feb.2031 638.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 226.700,42 1.0 7281.0 288.0 15.Aug.2029 950.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 224.749,20 1.0 9763.0 298.0 01.März2030 463.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 224.334,34 1.0 9955.0 114.0 15.Feb.2028 450.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 223.918,50 1.0 9941.0 149.0 15.Feb.2029 325.0
MATRCN MATTR CORP 144A Energie 223.601,99 1.0 7495.0 322.0 02.Apr.2031 725.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 223.634,77 1.0 10453.0 130.0 01.Okt.2031 738.0
UNIT UNITI SERVICES LLC 144A Kommunikation 223.275,42 1.0 9975.0 96.0 15.Apr.2028 475.0
SUN SUNOCO LP 144A Energie 222.719,25 1.0 7288.0 282.0 26.März2029 438.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 222.097,39 1.0 9713.0 189.0 15.März2028 350.0
NRG NRG ENERGY INC 144A Elektro- 221.318,72 1.0 9365.0 487.0 15.Feb.2032 388.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 219.630,40 1.0 9651.0 487.0 01.Dez.2031 463.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 217.672,67 1.0 10657.0 269.0 15.Nov.2032 800.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 217.059,65 1.0 9614.0 288.0 01.Aug.2029 463.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 214.286,48 1.0 10629.0 254.0 15.März2033 800.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 213.980,54 1.0 9851.0 175.0 01.Juni2028 425.0
AA ALUMINA PTY LTD 144A Basic Industry 213.245,87 1.0 10375.0 354.0 15.Sept.2032 638.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 211.260,29 1.0 10309.0 187.0 14.Apr.2028 688.0
NBR NABORS INDUSTRIES INC 144A Energie 211.281,25 1.0 10496.0 92.0 31.Jan.2030 913.0
AMC ODEON FINCO PLC 144A Zyklische Konsumgüter 211.336,17 1.0 10156.0 2.0 01.Nov.2027 1275.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 210.644,41 1.0 10455.0 264.0 15.Juli2032 663.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 210.823,45 1.0 9638.0 263.0 01.Apr.2029 413.0
CGXCN CINEPLEX INC 144A Zyklische Konsumgüter 210.831,06 1.0 7625.0 53.0 31.März2029 763.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 210.369,15 1.0 10356.0 310.0 31.Dez.2079 813.0
SABHLD SABRE GLBL INC 144A Technologie 210.185,13 1.0 7311.0 288.0 15.Nov.2029 1075.0
IQV IQVIA INC 144A Consumer Non-Cyclical 209.192,96 1.0 10275.0 173.0 15.Mai2030 650.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 209.119,83 1.0 10251.0 64.0 15.Nov.2029 725.0
STENA STENA INTERNATIONAL SA 144A Transport 208.645,20 1.0 10407.0 230.0 15.Feb.2031 763.0
GLP GLOBAL PARTNERS LP 144A Energie 207.678,05 1.0 10554.0 168.0 15.Jan.2032 825.0
STENA STENA INTERNATIONAL SA 144A Transport 207.805,87 1.0 10306.0 250.0 15.Jan.2031 725.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 207.908,94 1.0 10108.0 176.0 01.Sept.2030 588.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 207.408,75 1.0 7253.0 261.0 15.Feb.2029 750.0
MERLLN MOTION FINCO SARL 144A Zyklische Konsumgüter 207.208,33 1.0 7981.0 440.0 15.Feb.2032 838.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 205.714,55 1.0 10247.0 249.0 15.Aug.2029 1150.0
VSAT VIASAT INC 144A Kommunikation 205.437,03 1.0 9849.0 180.0 15.Juli2028 650.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 205.232,23 1.0 10191.0 364.0 27.Juli2030 845.0
FIBCOP FIBERCOP SPA 144A Kommunikation 204.810,00 1.0 10163.0 728.0 18.Juli2036 720.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 204.251,52 1.0 9832.0 238.0 15.Nov.2029 463.0
CHBANI CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical 204.373,21 1.0 10700.0 8.0 01.Okt.2029 950.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 203.179,00 1.0 9930.0 134.0 15.Apr.2028 625.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 202.336,00 1.0 9934.0 141.0 01.Okt.2027 450.0
ENTG ENTEGRIS INC 144A Technologie 201.383,33 1.0 9909.0 146.0 15.Apr.2028 438.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 201.452,55 1.0 10004.0 36.0 15.Jan.2028 588.0
GSYCN GOEASY LTD 144A Finanzunternehmen 201.516,53 1.0 8861.0 373.0 01.Okt.2030 738.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 201.119,65 1.0 9993.0 60.0 17.Juli2027 563.0
HILCRP HILCORP ENERGY I LP 144A Energie 201.155,76 1.0 10016.0 138.0 01.Feb.2029 575.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 199.644,90 1.0 9739.0 410.0 15.Okt.2031 663.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 199.373,08 1.0 9785.0 231.0 15.Apr.2029 500.0
ACA ARCOSA INC 144A Industrial Other 199.389,96 1.0 10471.0 277.0 15.Aug.2032 688.0
QBRCN VIDEOTRON LTD Kommunikation 198.669,39 1.0 7197.0 431.0 15.Jan.2031 313.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 198.812,29 1.0 9655.0 426.0 15.Nov.2031 488.0
RRC RANGE RESOURCES CORPORATION 144A Energie 198.147,35 1.0 9892.0 232.0 15.Feb.2030 475.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 197.323,61 1.0 9616.0 310.0 01.März2030 513.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 197.420,83 1.0 9744.0 481.0 23.Nov.2081 488.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 196.876,16 1.0 10187.0 158.0 15.Jan.2028 575.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 196.070,50 1.0 10245.0 199.0 15.Jan.2030 638.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 196.110,94 1.0 8656.0 355.0 28.Feb.2030 513.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 195.775,94 1.0 9970.0 116.0 15.Jan.2029 600.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 195.439,90 1.0 12967.0 259.0 31.Jan.2029 400.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 195.606,69 1.0 9749.0 284.0 01.Feb.2030 438.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 194.152,08 1.0 10413.0 78.0 15.Juli2029 700.0
MERLLN MOTION BONDCO DAC 144A Zyklische Konsumgüter 192.402,31 1.0 9432.0 159.0 15.Nov.2027 663.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 192.513,65 1.0 9993.0 59.0 01.Okt.2027 475.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 191.968,20 1.0 6850.0 405.0 30.Juni2031 825.0
NOG NORTHERN OIL AND GAS INC 144A Energie 190.700,52 1.0 10419.0 165.0 15.Juni2031 875.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 188.914,25 1.0 9254.0 201.0 15.Mai2028 675.0
MODULA BCP V MODULAR SERVICES FINANCE PLC RegS Industrial Other 188.151,61 1.0 9215.0 322.0 30.Nov.2029 675.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 188.200,83 1.0 9398.0 421.0 15.Feb.2031 375.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 187.023,00 1.0 10340.0 163.0 01.Feb.2030 700.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 186.844,39 1.0 10557.0 90.0 01.Sept.2031 888.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 185.633,62 1.0 7032.0 148.0 15.Okt.2027 675.0
NEWSEN SUNOCO LP 144A Energie 184.709,65 1.0 7332.0 30.0 16.Juni2026 388.0
APU AMERIGAS PARTNERS LP 144A Energie 184.603,44 1.0 10325.0 25.0 01.Juni2028 938.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 183.887,73 1.0 10389.0 79.0 01.Juli2029 763.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 181.274,60 1.0 10290.0 259.0 15.Juli2030 588.0
SVC SERVICE PROPERTIES TRUST REITS 181.368,97 1.0 9949.0 85.0 15.Feb.2027 495.0
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Produktionsmittel 180.735,22 1.0 10054.0 355.0 01.Apr.2032 675.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 179.862,92 1.0 10024.0 16.0 01.Mai2027 788.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 178.431,94 1.0 11715.0 307.0 15.Dez.2029 763.0
MERC MERCER INTERNATIONAL INC. 144A Basic Industry 176.128,01 1.0 6973.0 203.0 01.Okt.2028 1288.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 175.717,11 1.0 10565.0 235.0 15.Juli2032 725.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 175.779,12 1.0 9779.0 298.0 15.März2030 463.0
LVIATH LEVIATHAN BOND LTD Energie 172.061,23 1.0 10018.0 127.0 30.Juni2027 650.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 167.495,74 1.0 7169.0 301.0 01.Sept.2029 563.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 166.791,37 1.0 10458.0 13.0 15.Apr.2031 825.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 166.518,56 1.0 9873.0 178.0 30.März2028 538.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter 163.991,67 1.0 8175.0 408.0 15.Feb.2031 738.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 163.209,06 1.0 9845.0 161.0 15.Jan.2028 400.0
SUN SUNOCO LP 144A Energie 161.195,77 1.0 10006.0 22.0 15.Juli2027 588.0
MTDR MATADOR RESOURCES CO 144A Energie 156.722,87 1.0 10196.0 23.0 15.Apr.2028 688.0
GLP GLOBAL PARTNERS LP 144A Energie 156.520,09 1.0 10324.0 410.0 01.Juli2033 713.0
PRAA PRA GROUP INC 144A Financial Other 156.617,28 1.0 10044.0 105.0 01.Feb.2028 838.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 153.948,31 1.0 10216.0 74.0 01.Feb.2028 838.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 153.545,12 1.0 10096.0 98.0 01.Juni2029 588.0
PRMWCN PRIMO WATER HOLDINGS INC/TRITON WA 144A Consumer Non-Cyclical 153.600,33 1.0 9987.0 89.0 01.Apr.2029 625.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 152.946,31 1.0 9344.0 359.0 15.Nov.2030 1100.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 151.749,54 1.0 10162.0 86.0 15.März2028 675.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 151.592,60 1.0 10322.0 138.0 15.Juni2029 663.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 151.262,25 1.0 9989.0 64.0 15.Juni2027 475.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 151.291,81 1.0 9651.0 297.0 15.Nov.2029 388.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 149.838,00 1.0 9894.0 159.0 15.Juni2028 475.0
PRMWCN PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical 149.119,33 1.0 11781.0 137.0 31.Okt.2028 388.0
ACH OWENS & MINOR INC 144A Consumer Non-Cyclical 148.696,88 1.0 6425.0 274.0 31.März2029 450.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 146.623,56 1.0 10685.0 195.0 15.Juli2030 825.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 143.837,95 0.0 9777.0 238.0 01.Juni2029 600.0
CVI CVR ENERGY INC 144A Energie 142.021,82 0.0 9982.0 87.0 15.Feb.2028 575.0
ACH OWENS & MINOR INC 144A Consumer Non-Cyclical 139.388,72 0.0 4800.0 317.0 01.Apr.2030 663.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 131.258,58 0.0 12927.0 241.0 30.Nov.2028 613.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 131.015,28 0.0 10677.0 172.0 15.Mai2030 850.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 130.626,58 0.0 10193.0 47.0 15.Apr.2028 700.0
QVCN QVC INC 144A Zyklische Konsumgüter 128.482,77 0.0 4288.0 251.0 15.Apr.2029 688.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 125.934,99 0.0 9282.0 210.0 01.Juni2028 488.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 124.789,07 0.0 9919.0 88.0 31.Jan.2027 850.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 122.581,02 0.0 10511.0 8.0 01.Jan.2031 950.0
BPL BUCKEYE PARTNERS LP 144A Energie 122.298,82 0.0 9972.0 176.0 01.März2028 450.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 119.444,68 0.0 10483.0 39.0 01.Apr.2029 925.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 119.499,48 0.0 6769.0 301.0 15.Juli2029 513.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 119.642,43 0.0 9056.0 478.0 01.Okt.2031 363.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 118.346,40 0.0 11778.0 359.0 17.Jan.2030 430.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 116.721,31 0.0 6383.0 429.0 01.Sept.2031 588.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 115.313,64 0.0 9994.0 5.0 01.Feb.2028 463.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 113.050,18 0.0 10076.0 206.0 15.Okt.2030 550.0
TOUCAN TOUCAN FINCO LTD RegS Produktionsmittel 113.096,16 0.0 11034.0 349.0 15.Mai2030 825.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 109.897,92 0.0 10944.0 157.0 15.Feb.2033 975.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 105.961,10 0.0 10421.0 90.0 15.Dez.2028 875.0
SVC SERVICE PROPERTIES TRUST 144A REITS 104.730,03 0.0 9107.0 180.0 30.Sept.2027 0.0
ZEUSBD ZENITH FINCO PLC RegS Financial Other 102.137,53 0.0 10075.0 126.0 30.Juni2027 650.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 101.409,99 0.0 779.0 200.0 03.Mai2029 288.0
UAL UNITED AIRLINES HOLDINGS INC Transport 101.109,41 0.0 10083.0 266.0 01.März2029 488.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 100.497,14 0.0 9990.0 73.0 15.Jan.2028 513.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 100.694,82 0.0 9977.0 88.0 15.Dez.2027 463.0
ACA ARCOSA INC 144A Industrial Other 99.902,77 0.0 9830.0 227.0 15.Apr.2029 438.0
VIKCRU VIKING OCEAN CRUISES LTD 144A Zyklische Konsumgüter 100.002,59 0.0 9984.0 84.0 15.Feb.2028 500.0
PIZEXP WHEEL BIDCO LTD RegS Zyklische Konsumgüter 99.760,94 0.0 12047.0 311.0 15.Sept.2029 675.0
BRIEAS BRIGHTLINE EAST LLC 144A Transport 96.770,14 0.0 2594.0 238.0 31.Jan.2030 1100.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 87.583,64 0.0 10017.0 91.0 30.Juni2029 588.0
ASMDEE ASMODEE GROUP AB RegS Consumer Non-Cyclical 83.601,38 0.0 12404.0 78.0 15.Dez.2029 575.0
KEMONE LUNE HOLDINGS SARL RegS Basic Industry 80.440,75 0.0 285.0 95.0 15.Nov.2028 563.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 79.070,22 0.0 10267.0 187.0 15.März2028 613.0
AMCX AMC NETWORKS INC NEVADA Kommunikation 78.638,74 0.0 8822.0 292.0 15.Feb.2029 425.0
XRX XEROX HOLDINGS CORP 144A Technologie 76.158,54 0.0 3790.0 219.0 15.Aug.2028 550.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 75.023,56 0.0 9579.0 458.0 15.Okt.2031 650.0
KPERST KLEOPATRA FINCO SARL Produktionsmittel 68.648,45 0.0 10626.0 183.0 31.Jan.2031 600.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 65.738,42 0.0 6556.0 420.0 15.Feb.2031 525.0
XRX XEROX HOLDINGS CORP 144A Technologie 64.042,84 0.0 2835.0 253.0 30.Nov.2029 888.0
BPL BUCKEYE PARTNERS LP 144A Energie 62.886,09 0.0 10432.0 175.0 01.Feb.2030 675.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 61.141,06 0.0 10003.0 2.0 15.Feb.2028 600.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 61.221,67 0.0 10682.0 13.0 15.Apr.2029 1225.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 57.067,12 0.0 7592.0 271.0 15.Feb.2029 500.0
XRX XEROX CORPORATION 144A Technologie 57.137,50 0.0 5219.0 298.0 15.Apr.2031 1350.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 55.331,24 0.0 9945.0 99.0 15.Juni2027 575.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 54.957,80 0.0 5792.0 365.0 15.Nov.2029 0.0
ACQCN AUTOCANADA INC 144A Zyklische Konsumgüter 54.397,06 0.0 7230.0 269.0 07.Feb.2029 575.0
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Produktionsmittel 51.421,80 0.0 10201.0 89.0 15.Juni2030 638.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 51.427,59 0.0 10004.0 31.0 15.Sept.2027 625.0
RCAP ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges 50.885,62 0.0 9873.0 190.0 01.Apr.2029 750.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 48.051,60 0.0 10437.0 66.0 15.Nov.2028 850.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 45.849,28 0.0 10001.0 38.0 13.Mai2027 663.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 45.440,95 0.0 9985.0 69.0 01.Juni2027 475.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 45.035,42 0.0 4333.0 362.0 30.Juni2032 1075.0
SPLS STAPLES INC RegS Zyklische Konsumgüter 41.527,68 0.0 7031.0 292.0 15.Jan.2030 1275.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 37.729,61 0.0 7387.0 113.0 10.Mai2027 725.0
BRKHEC PACIFICORP Elektro- 24.759,48 0.0 9860.0 434.0 15.Aug.2056 713.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 21.626,27 0.0 10034.0 217.0 15.März2030 588.0
WAIR INCORA TOP HOLDCO 144A Produktionsmittel 19.660,86 0.0 621.0 0.0 nan 0.0
INCORA INCORA TOP HOLDCO LLC Transport 16.501,60 0.0 2485.0 412.0 31.Jan.2033 600.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 15.713,07 0.0 10378.0 69.0 15.Jan.2029 838.0
HSEFIN HSE FINANCE SARL Zyklische Konsumgüter 5.030,37 0.0 0.0 22.0 15.Apr.2030 990.0
EUR EUR/USD Cash und/oder Derivate 2.712,24 0.0 100.0 0.0 02.März2026 0.0
CHF CHF CASH Cash und/oder Derivate 775,85 0.0 13003.0 0.0 nan 0.0
ARDFIN ARD FINANCE SA RegS Produktionsmittel 0,01 0.0 106.0 50.0 30.Juni2027 500.0
SENGR SENVION HOLDING GMBH RegS Elektro- 16,53 0.0 1.0 0.0 25.Okt.2022 0.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 46,44 0.0 715.0 138.0 30.Sept.2029 710.0
ESF ESPIRITO SANTO FINANCIAL GROUP SA Bankwesen 118,07 0.0 12.0 0.0 21.Okt.2019 0.0
nan NEWCO 1 SHARES Prvt Consumer Non-Cyclical 0,01 0.0 0.0 0.0 nan 0.0
GBP GBP/USD Cash und/oder Derivate -8,64 0.0 100.0 0.0 03.März2026 0.0
CAD CAD/USD Cash und/oder Derivate -4,51 0.0 100.0 0.0 03.März2026 0.0
EUR EUR/USD Cash und/oder Derivate -360,72 0.0 100.0 0.0 03.März2026 0.0
GBP GBP/USD Cash und/oder Derivate -2.961,92 0.0 100.0 0.0 02.März2026 0.0
USD USD CASH Cash und/oder Derivate -4.643.336,88 -16.0 10000.0 0.0 nan 0.0
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