ETF constituents for IBC9

Below, a list of constituents for IBC9 (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, IBC9 consists of 2010 securities.

Note: The data shown here is as of date Dez. 22, 2025 (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
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 29.670.621,27 110.0 10008.0 13.0 nan 365.0
EUR EUR CASH Cash und/oder Derivate 12.613.528,96 47.0 11710.0 0.0 nan 0.0
CHTR CCO HOLDINGS LLC Kommunikation 9.652.312,23 36.0 8923.0 526.0 01.Mai2032 450.0
SATS ECHOSTAR CORP Kommunikation 9.235.765,11 34.0 10224.0 143.0 30.Nov.2030 675.0
CVS CVS HEALTH CORP NC5.25 Consumer Non-Cyclical 8.905.800,69 33.0 10480.0 342.0 10.März2055 700.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 8.220.111,86 31.0 12411.0 355.0 14.Mai2030 813.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 7.931.043,27 29.0 10220.0 98.0 15.Juni2030 613.0
VOD VODAFONE GROUP PLC Kommunikation 7.884.407,95 29.0 10532.0 272.0 04.Apr.2079 700.0
XYZ BLOCK INC Technologie 7.777.174,30 29.0 10385.0 300.0 15.Mai2032 650.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 7.458.113,11 28.0 11768.0 421.0 15.Apr.2032 563.0
USD USD CASH Cash und/oder Derivate 6.844.645,05 25.0 10000.0 0.0 nan 0.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 6.791.629,93 25.0 10037.0 8.0 01.Okt.2028 613.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 6.753.811,33 25.0 12003.0 386.0 09.Mai2030 438.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 6.547.319,29 24.0 10006.0 7.0 15.Jan.2028 488.0
PCG PG&E CORPORATION Elektro- 6.445.919,05 24.0 10392.0 341.0 15.März2055 738.0
ZEGLN ZEGONA FINANCE PLC RegS Kommunikation 6.311.975,14 23.0 12286.0 58.0 15.Juli2029 675.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 6.054.292,10 23.0 10005.0 4.0 01.Nov.2027 513.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 5.932.804,54 22.0 12196.0 372.0 12.Juni2030 700.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.847.282,84 22.0 9808.0 273.0 15.Jan.2030 438.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 5.769.098,94 21.0 11574.0 235.0 15.Okt.2028 388.0
WULF WULF COMPUTE LLC 144A Technologie 5.683.131,09 21.0 10269.0 213.0 15.Okt.2030 775.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.600.958,77 21.0 9840.0 236.0 01.Juni2029 425.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.563.839,69 21.0 10404.0 102.0 15.Mai2031 675.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.515.316,02 20.0 9558.0 280.0 01.Feb.2029 313.0
IEP ICAHN ENTERPRISES LP Financial Other 5.449.938,29 20.0 9832.0 132.0 15.Mai2027 525.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.434.984,59 20.0 9918.0 105.0 15.Feb.2027 388.0
FIBCOP FIBERCOP SPA RegS Kommunikation 5.407.178,07 20.0 11884.0 381.0 30.Juni2030 475.0
OGN ORGANON & CO RegS Consumer Non-Cyclical 5.300.399,11 20.0 11353.0 227.0 30.Apr.2028 288.0
SIGHCO FLORA FOOD MANAGMENT BV RegS Consumer Non-Cyclical 5.213.758,32 19.0 11641.0 282.0 02.Juli2029 688.0
DISH DISH DBS CORP Kommunikation 5.209.902,77 19.0 8880.0 312.0 01.Juni2029 513.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 5.161.767,04 19.0 9650.0 171.0 15.Okt.2027 500.0
THYELE VERTICAL MIDCO GMBH RegS Produktionsmittel 5.102.881,88 19.0 11731.0 8.0 15.Juli2027 438.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 5.100.895,26 19.0 11311.0 201.0 01.Feb.2028 338.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 5.078.037,97 19.0 11802.0 114.0 09.Mai2027 375.0
BCECN BELL TELEPHONE COMPANY (NC10.5) Kommunikation 5.074.874,01 19.0 10501.0 687.0 15.Sept.2055 700.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 5.041.172,56 19.0 11734.0 16.0 15.Feb.2029 525.0
ALMAIN ALMAVIVA THE ITALIAN INNOVATION CO RegS Technologie 5.016.833,71 19.0 11809.0 341.0 30.Okt.2030 500.0
BAYNGR BAYER AG NC8.25 RegS Consumer Non-Cyclical 4.924.676,21 18.0 12873.0 462.0 25.Sept.2083 700.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 4.863.732,43 18.0 12278.0 52.0 31.Dez.2029 675.0
BALL BALL CORPORATION Produktionsmittel 4.853.383,72 18.0 9216.0 424.0 15.Aug.2030 288.0
EDPPL EDP SA MTN RegS Elektro- 4.839.434,91 18.0 11996.0 437.0 16.Sept.2054 463.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 4.837.008,15 18.0 12041.0 316.0 31.Jan.2031 488.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 4.826.034,40 18.0 11886.0 204.0 15.Apr.2028 500.0
AMSSW AMS OSRAM AG RegS Technologie 4.744.842,52 18.0 12158.0 207.0 30.März2029 1050.0
APLD APLD COMPUTECO LLC 144A Technologie 4.731.688,40 18.0 9804.0 291.0 15.Dez.2030 925.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.731.246,87 18.0 10396.0 181.0 01.März2028 675.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 4.706.413,03 17.0 12185.0 282.0 15.Juni2030 563.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.587.855,89 17.0 11848.0 475.0 01.Juni2031 413.0
TDG TRANSDIGM INC Produktionsmittel 4.576.305,39 17.0 9904.0 186.0 15.Jan.2029 463.0
MPW MPT FINANCE CORP RegS REITS 4.561.916,61 17.0 12130.0 393.0 15.Feb.2032 700.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 4.397.672,58 16.0 10284.0 461.0 31.März2034 700.0
RCICN ROGERS COMMUNICATIONS INC (30NC10) Kommunikation 4.333.497,64 16.0 10573.0 672.0 15.Apr.2055 713.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.314.975,19 16.0 9926.0 476.0 15.Apr.2033 675.0
AMBRFN AMBER FINCO PLC RegS Zyklische Konsumgüter 4.314.531,67 16.0 12265.0 88.0 15.Juli2029 663.0
TGNA TEGNA INC Kommunikation 4.307.862,86 16.0 9923.0 249.0 15.Sept.2029 500.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 4.237.580,32 16.0 9789.0 425.0 31.Jan.2032 463.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 4.212.976,00 16.0 10680.0 580.0 01.Juli2033 625.0
PARA PARAMOUNT GLOBAL Kommunikation 4.149.603,86 15.0 9345.0 121.0 30.März2062 638.0
NRG NRG ENERGY INC 144A Elektro- 4.149.630,36 15.0 10102.0 638.0 15.Jan.2036 600.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 4.138.602,93 15.0 11176.0 443.0 31.Jan.2031 325.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.128.932,19 15.0 10533.0 597.0 15.Nov.2033 720.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 4.126.487,71 15.0 12062.0 302.0 21.Mai2030 538.0
FIBCOP FIBERCOP SPA RegS Kommunikation 4.107.554,24 15.0 11883.0 529.0 30.Juni2032 513.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 4.103.269,67 15.0 9437.0 464.0 15.März2031 363.0
VOD VODAFONE GROUP PLC 60NC10 RegS Kommunikation 4.099.799,42 15.0 11279.0 412.0 27.Aug.2080 300.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.065.849,68 15.0 10346.0 513.0 15.Juli2032 688.0
TGNA TEGNA INC Kommunikation 4.052.352,72 15.0 9885.0 168.0 15.März2028 463.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 4.020.672,74 15.0 9717.0 399.0 15.Apr.2031 425.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.971.997,35 15.0 14309.0 234.0 20.Dez.2083 838.0
BALL BALL CORPORATION Produktionsmittel 3.945.464,26 15.0 10283.0 166.0 15.Juni2029 600.0
BCECN BELL TELEPHONE COMPANY (NC5.5) Kommunikation 3.944.265,45 15.0 10339.0 400.0 15.Sept.2055 688.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.938.835,53 15.0 11945.0 376.0 11.Apr.2030 450.0
PCG PG&E CORPORATION Elektro- 3.926.006,20 15.0 9977.0 124.0 01.Juli2028 500.0
ATLIM MUNDYS SPA RegS Transport 3.921.098,72 15.0 11438.0 207.0 12.Feb.2028 188.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.918.125,68 15.0 10127.0 358.0 01.Apr.2032 538.0
SKX BEACH ACQUISITION BIDCO LLC 144A Zyklische Konsumgüter 3.915.324,52 15.0 10952.0 317.0 15.Juli2033 1000.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.906.959,33 15.0 10481.0 408.0 15.Nov.2030 705.0
IQV IQVIA INC RegS Consumer Non-Cyclical 3.899.500,54 14.0 11330.0 302.0 15.März2029 225.0
RCICN ROGERS COMMUNICATIONS INC (30NC5) Kommunikation 3.893.367,10 14.0 10427.0 358.0 15.Apr.2055 700.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 3.881.001,64 14.0 13048.0 213.0 31.Juli2028 788.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 3.880.507,03 14.0 10327.0 289.0 01.Aug.2030 613.0
ATLIM MUNDYS SPA MTN RegS Transport 3.878.824,98 14.0 12216.0 263.0 24.Jan.2029 475.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 3.859.575,58 14.0 9988.0 71.0 01.Dez.2027 475.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 3.835.821,83 14.0 11990.0 372.0 28.März2030 450.0
BAYNGR BAYER AG NC5.25 RegS Consumer Non-Cyclical 3.826.777,69 14.0 12433.0 244.0 25.Sept.2083 663.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.820.265,97 14.0 12719.0 311.0 30.Aug.2084 650.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 3.817.424,74 14.0 12218.0 40.0 15.Mai2028 875.0
BALL BALL CORPORATION Produktionsmittel 3.812.268,00 14.0 11976.0 549.0 01.Juli2032 425.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 3.796.422,27 14.0 10011.0 237.0 15.Jan.2030 488.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.779.006,43 14.0 10102.0 297.0 09.Mai2029 513.0
BAYNGR BAYER AG NC8.5 RegS Consumer Non-Cyclical 3.763.016,56 14.0 11992.0 403.0 25.März2082 538.0
EDFINC EDGE FINCO PLC RegS Transport 3.760.400,18 14.0 14169.0 281.0 15.Aug.2031 813.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 3.747.653,20 14.0 8865.0 530.0 15.März2032 428.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.729.973,66 14.0 11815.0 381.0 01.Apr.2030 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.719.040,37 14.0 12272.0 326.0 09.Okt.2034 550.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 3.713.845,68 14.0 11863.0 81.0 15.Okt.2028 563.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.686.531,41 14.0 12189.0 274.0 22.März2029 600.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 3.673.140,42 14.0 10423.0 414.0 01.Aug.2033 638.0
DISH DISH DBS CORP Kommunikation 3.672.757,71 14.0 9623.0 219.0 01.Juli2028 738.0
VARNO VAR ENERGI ASA RegS Energie 3.660.625,70 14.0 12859.0 254.0 15.Nov.2083 786.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 3.652.645,69 14.0 9542.0 409.0 15.Feb.2031 388.0
XYZ BLOCK INC Technologie 3.638.423,34 14.0 9374.0 486.0 01.Juni2031 350.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 3.635.351,60 14.0 7840.0 196.0 15.Jan.2028 300.0
PCG PG&E CORPORATION Elektro- 3.630.160,42 13.0 9895.0 308.0 01.Juli2030 525.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 3.624.409,30 13.0 10413.0 382.0 28.Feb.2030 338.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 3.622.755,35 13.0 12374.0 108.0 15.Nov.2029 675.0
MOTFUE CD&R FIREFLY BIDCO PLC RegS Zyklische Konsumgüter 3.621.016,77 13.0 14001.0 118.0 30.Apr.2029 863.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.614.892,30 13.0 10182.0 701.0 15.Jan.2036 675.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.598.957,21 13.0 10339.0 274.0 15.Mai2029 663.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.598.191,01 13.0 12175.0 326.0 03.Okt.2054 513.0
VOD VODAFONE GROUP PLC Kommunikation 3.580.425,56 13.0 9343.0 469.0 04.Juni2081 413.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 3.572.289,54 13.0 11596.0 206.0 01.Juni2028 363.0
ADRBID UNITED GROUP BV RegS Kommunikation 3.571.896,16 13.0 11949.0 394.0 31.Okt.2031 650.0
TDG TRANSDIGM INC 144A Produktionsmittel 3.569.119,68 13.0 10397.0 440.0 31.Jan.2034 675.0
MPW MPT OPERATING PARTNERSHIP LP REITS 3.553.169,84 13.0 7242.0 460.0 15.März2031 350.0
WRLDPY GTCR W-2 MERGER SUB LLC RegS Technologie 3.546.332,51 13.0 14291.0 152.0 15.Jan.2031 850.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 3.542.031,01 13.0 11853.0 465.0 15.Juli2032 450.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 3.532.237,52 13.0 12296.0 272.0 15.Juli2030 663.0
PUBLN PUNCH FINANCE PLC RegS Zyklische Konsumgüter 3.509.063,57 13.0 13611.0 332.0 30.Dez.2030 788.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 3.508.662,57 13.0 12287.0 118.0 15.Okt.2029 638.0
TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Kommunikation 3.507.366,16 13.0 11701.0 197.0 15.Jan.2029 375.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.506.574,11 13.0 12081.0 343.0 13.Sept.2054 550.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 3.500.290,34 13.0 11579.0 278.0 31.Jan.2029 475.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 3.492.919,22 13.0 11422.0 237.0 24.Juni2028 250.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 3.470.496,52 13.0 11685.0 120.0 15.Jan.2028 375.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.449.705,63 13.0 10138.0 599.0 15.Jan.2034 650.0
AES AES CORPORATION (THE) Elektro- 3.432.557,16 13.0 10172.0 323.0 15.Jan.2055 760.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.429.485,87 13.0 11670.0 148.0 23.Juli2027 325.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 3.421.391,62 13.0 9761.0 314.0 15.Juli2029 500.0
EDPPL EDP SA RegS Elektro- 3.407.804,58 13.0 11873.0 515.0 27.Mai2055 450.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 3.405.625,20 13.0 9945.0 265.0 01.Feb.2030 475.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.390.979,50 13.0 12096.0 194.0 17.Apr.2028 588.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 3.390.798,61 13.0 10149.0 441.0 15.Sept.2032 750.0
MYTIL METLEN ENERGY & METALS SA RegS Elektro- 3.388.321,00 13.0 11871.0 346.0 17.Okt.2029 400.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 3.385.190,87 13.0 11704.0 106.0 15.Apr.2028 338.0
FRSNAP FRESSNAPF HOLDING SE RegS Zyklische Konsumgüter 3.356.503,50 12.0 11694.0 439.0 31.Okt.2031 525.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.345.222,00 12.0 12036.0 114.0 28.Mai2027 538.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 3.344.249,42 12.0 12043.0 345.0 14.März2200 513.0
ILDFP ILIAD SA RegS Kommunikation 3.341.930,28 12.0 12053.0 118.0 14.Juni2027 538.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.340.184,49 12.0 10246.0 226.0 15.Sept.2029 613.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 3.337.645,42 12.0 11700.0 168.0 12.Okt.2027 238.0
FIBCOP FIBERCOP SPA Kommunikation 3.323.355,90 12.0 12788.0 213.0 31.Juli2028 788.0
TCN TELUS CORPORATION (NC10.25) Kommunikation 3.309.683,94 12.0 10382.0 693.0 15.Okt.2055 700.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 3.306.353,06 12.0 11270.0 275.0 15.Okt.2028 163.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 3.295.033,54 12.0 11583.0 113.0 15.Feb.2027 200.0
VOLTAG VOLTAGRID LLC 144A Elektro- 3.294.306,70 12.0 9925.0 374.0 01.Nov.2030 738.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.287.099,93 12.0 12078.0 334.0 15.Juni2031 550.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.273.385,97 12.0 10260.0 329.0 15.Apr.2032 650.0
ITLYUM ITELYUM REGENERATION SPA RegS Produktionsmittel 3.268.983,23 12.0 11660.0 353.0 15.Apr.2030 575.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 3.261.868,41 12.0 10493.0 415.0 15.Jan.2034 975.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 3.261.986,01 12.0 12111.0 225.0 15.Mai2030 750.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.254.090,48 12.0 10494.0 264.0 15.Mai2031 750.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.250.555,50 12.0 10253.0 149.0 15.Jan.2028 663.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 3.250.592,78 12.0 9572.0 501.0 15.März2032 650.0
SYF SYNCHRONY FINANCIAL Bankwesen 3.247.790,22 12.0 10734.0 540.0 02.Feb.2033 725.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 3.246.528,43 12.0 12465.0 181.0 15.Apr.2031 688.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.242.306,63 12.0 10158.0 399.0 15.Okt.2032 575.0
NAVI NAVIENT CORP Finanzunternehmen 3.241.647,96 12.0 9880.0 270.0 15.März2029 550.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 3.241.827,07 12.0 11541.0 161.0 12.Nov.2079 313.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.239.951,52 12.0 11128.0 256.0 03.Aug.2028 100.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 3.238.139,34 12.0 10229.0 295.0 15.Apr.2029 638.0
IPDEBV IPD 3 BV RegS Technologie 3.230.606,63 12.0 11848.0 385.0 15.Juni2031 550.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 3.225.854,29 12.0 10910.0 521.0 15.Jan.2032 350.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 3.224.310,72 12.0 11408.0 261.0 21.Sept.2028 375.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.223.059,00 12.0 9237.0 510.0 01.März2032 350.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 3.222.266,53 12.0 11516.0 260.0 17.Sept.2028 320.0
ET ENERGY TRANSFER LP Energie 3.211.698,14 12.0 10630.0 279.0 15.Mai2054 800.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 3.211.707,27 12.0 8390.0 566.0 18.Jan.2033 438.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.195.748,18 12.0 9983.0 333.0 15.Nov.2029 538.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.186.613,10 12.0 9351.0 404.0 15.Sept.2030 400.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.182.666,99 12.0 10416.0 302.0 15.Juli2029 683.0
TDG TRANSDIGM INC Produktionsmittel 3.181.657,65 12.0 9956.0 154.0 01.Mai2029 488.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 3.177.598,11 12.0 11636.0 160.0 15.Nov.2027 225.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 3.176.435,73 12.0 9960.0 117.0 01.Feb.2028 450.0
NGGLN NGG FINANCE PLC RegS Elektro- 3.156.378,81 12.0 11511.0 143.0 05.Sept.2082 213.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Elektro- 3.133.227,04 12.0 11470.0 97.0 14.März2082 150.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.124.680,88 12.0 11677.0 109.0 15.Feb.2027 275.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.117.125,91 12.0 13181.0 307.0 15.Sept.2029 738.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 3.113.819,79 12.0 9783.0 266.0 15.Mai2029 450.0
MPW MPT OPERATING PARTNERSHIP LP REITS 3.111.031,72 12.0 8323.0 322.0 01.Aug.2029 463.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.108.895,46 12.0 11410.0 439.0 15.Apr.2031 500.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 3.101.225,76 12.0 9785.0 376.0 15.Mai2030 638.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 3.101.012,30 12.0 11045.0 274.0 30.Nov.2028 475.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 3.100.180,27 12.0 12178.0 127.0 01.Juli2029 638.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.097.896,57 12.0 10351.0 406.0 15.Sept.2032 713.0
EDPPL EDP SA MTN RegS Elektro- 3.092.800,54 11.0 12060.0 376.0 29.Mai2054 475.0
BALL BALL CORPORATION Produktionsmittel 3.086.447,32 11.0 9201.0 511.0 15.Sept.2031 313.0
ILDFP ILIAD SA RegS Kommunikation 3.083.803,43 11.0 12320.0 265.0 15.Feb.2029 538.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.078.474,90 11.0 9373.0 400.0 15.Aug.2030 338.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 3.073.635,29 11.0 10162.0 483.0 15.Okt.2033 588.0
FIBCOP FIBERCOP SPA RegS Kommunikation 3.073.223,17 11.0 12413.0 176.0 15.Feb.2028 688.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 3.071.323,09 11.0 12092.0 321.0 14.Aug.2029 475.0
TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Bankwesen 3.063.959,84 11.0 12221.0 402.0 18.Sept.2035 538.0
MTROLN METRO BANK HOLDINGS PLC RegS Bankwesen 3.053.572,19 11.0 15241.0 208.0 30.Apr.2029 1200.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 3.043.831,31 11.0 12096.0 248.0 31.Juli2030 725.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 3.033.240,84 11.0 11531.0 125.0 31.März2027 188.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 3.022.280,23 11.0 12040.0 274.0 13.März2029 613.0
SATS ECHOSTAR CORP Kommunikation 3.021.228,34 11.0 11030.0 91.0 30.Nov.2029 1075.0
IQV IQVIA INC RegS Consumer Non-Cyclical 3.018.028,39 11.0 11604.0 206.0 15.Juni2028 288.0
SVC SERVICE PROPERTIES TRUST REITS 3.016.821,81 11.0 10014.0 263.0 15.Juni2029 838.0
CVS CVS HEALTH CORP NC10 Consumer Non-Cyclical 3.016.442,05 11.0 10385.0 662.0 10.Dez.2054 675.0
CMACG CMA CGM SA RegS Transport 3.015.702,27 11.0 12109.0 149.0 15.Juli2029 550.0
ILDFP ILIAD SA RegS Kommunikation 3.013.836,84 11.0 11405.0 207.0 11.Feb.2028 188.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 3.000.753,19 11.0 11718.0 114.0 26.März2027 288.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 2.988.884,85 11.0 12173.0 122.0 25.Juli2029 600.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.982.840,68 11.0 14589.0 447.0 30.Aug.2086 800.0
AFFP AIR FRANCE-KLM MTN RegS Transport 2.983.011,93 11.0 12118.0 299.0 23.Mai2029 463.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.981.881,47 11.0 11577.0 340.0 19.Sept.2029 400.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 2.971.768,19 11.0 11689.0 372.0 30.Apr.2035 425.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Kommunikation 2.965.068,65 11.0 10164.0 3.0 01.Nov.2029 588.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 2.961.220,45 11.0 9966.0 479.0 15.Feb.2033 725.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 2.957.894,63 11.0 12216.0 366.0 05.März2030 400.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.955.575,58 11.0 10128.0 166.0 15.Jan.2030 525.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 2.941.152,01 11.0 12336.0 442.0 01.Apr.2031 538.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 2.930.788,34 11.0 10656.0 368.0 01.Aug.2032 938.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.928.595,77 11.0 9640.0 343.0 15.Juli2030 400.0
ETLFP EUTELSAT SA RegS Kommunikation 2.926.099,69 11.0 11590.0 151.0 13.Juli2027 225.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.926.254,14 11.0 10048.0 165.0 01.Juni2029 513.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 2.912.904,01 11.0 12069.0 381.0 27.Okt.2031 700.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 2.910.350,72 11.0 11272.0 276.0 21.Okt.2028 163.0
VFC VF CORPORATION Zyklische Konsumgüter 2.898.689,78 11.0 8998.0 399.0 23.Apr.2030 295.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.898.809,65 11.0 10038.0 324.0 15.Apr.2030 650.0
SUN SUNOCO LP Energie 2.891.956,28 11.0 9722.0 322.0 30.Apr.2030 450.0
ATLIM MUNDYS SPA MTN RegS Transport 2.887.856,50 11.0 12219.0 351.0 24.Jan.2030 450.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.883.037,61 11.0 10572.0 163.0 15.März2030 788.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.871.986,49 11.0 12581.0 277.0 12.Apr.2029 588.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 2.861.611,31 11.0 9970.0 424.0 24.März2031 750.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 2.846.117,48 11.0 11841.0 270.0 08.Dez.2028 488.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.845.628,09 11.0 11799.0 107.0 25.Juli2032 388.0
TCN TELUS CORPORATION (NC5.25) Kommunikation 2.836.953,81 11.0 10198.0 391.0 15.Okt.2055 663.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.835.697,13 11.0 10852.0 362.0 23.Okt.2029 300.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.835.316,93 11.0 11740.0 260.0 12.Okt.2028 338.0
AFFP AIR FRANCE-KLM MTN RegS Transport 2.833.916,89 11.0 12968.0 200.0 31.Mai2028 813.0
MERLLN MOTION FINCO SARL RegS Zyklische Konsumgüter 2.833.599,00 11.0 10583.0 382.0 15.Juni2030 738.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.829.290,40 11.0 10523.0 39.0 15.Apr.2029 863.0
NRG NRG ENERGY INC Elektro- 2.827.899,12 11.0 10019.0 7.0 15.Jan.2028 575.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 2.827.280,26 11.0 11970.0 400.0 15.Nov.2031 550.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.824.890,98 10.0 9652.0 397.0 15.Juni2030 515.0
ATLIM MUNDYS SPA MTN RegS Transport 2.819.137,93 10.0 11530.0 153.0 13.Juli2027 188.0
ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical 2.813.559,05 10.0 11292.0 319.0 30.Juni2029 350.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.810.824,38 10.0 9913.0 182.0 15.Nov.2027 388.0
TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Transport 2.810.540,88 10.0 12150.0 324.0 15.Nov.2029 513.0
ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Elektro- 2.807.568,50 10.0 12131.0 55.0 31.Juli2028 688.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 2.801.415,34 10.0 12068.0 251.0 15.Apr.2030 538.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 2.799.719,60 10.0 12579.0 177.0 15.Feb.2028 688.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.796.172,30 10.0 11251.0 169.0 31.Dez.2079 175.0
MXCN METHANEX CORPORATION Basic Industry 2.792.478,74 10.0 10057.0 350.0 15.Dez.2029 525.0
CRWV COREWEAVE INC 144A Technologie 2.781.521,00 10.0 9166.0 391.0 01.Feb.2031 900.0
GEL GENESIS ENERGY LP Energie 2.780.483,15 10.0 10020.0 12.0 01.Feb.2028 775.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 2.778.890,66 10.0 14069.0 16.0 11.Okt.2028 1000.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.776.175,45 10.0 9693.0 473.0 30.Sept.2032 613.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 2.776.033,40 10.0 12005.0 214.0 21.Feb.2030 563.0
QPARKH Q-PARK HOLDING I BV RegS Transport 2.775.287,48 10.0 11640.0 113.0 01.März2027 200.0
NAVI NAVIENT CORP Finanzunternehmen 2.774.136,74 10.0 10001.0 87.0 15.März2027 500.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 2.771.598,74 10.0 10100.0 244.0 01.Feb.2030 888.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.765.423,23 10.0 11477.0 180.0 23.Okt.2027 250.0
PBFENE PBF HOLDING COMPANY LLC Energie 2.764.786,17 10.0 9793.0 185.0 15.Feb.2028 600.0
LHMCFI LHMC FINCO 2 SARL RegS Zyklische Konsumgüter 2.743.762,20 10.0 12150.0 38.0 15.Mai2030 863.0
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other 2.738.363,81 10.0 9598.0 365.0 15.Juni2030 900.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.731.196,17 10.0 9873.0 102.0 15.Jan.2027 350.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.730.613,73 10.0 12061.0 459.0 20.Mai2031 513.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.728.489,40 10.0 9512.0 436.0 15.Mai2031 400.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 2.724.394,12 10.0 11037.0 291.0 15.Jan.2029 288.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.723.953,21 10.0 9967.0 253.0 15.Okt.2028 475.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.724.115,67 10.0 11326.0 230.0 05.Juni2028 369.0
SUNMED RAY FINANCING LLC RegS Consumer Non-Cyclical 2.722.780,40 10.0 11912.0 375.0 15.Juli2031 650.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 2.719.458,15 10.0 11984.0 242.0 25.Sept.2029 475.0
ILDFP ILIAD SA RegS Kommunikation 2.718.166,24 10.0 12545.0 449.0 02.Mai2031 538.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.714.453,73 10.0 11592.0 216.0 01.Apr.2028 250.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.706.544,74 10.0 10001.0 119.0 09.Mai2027 475.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 2.705.821,11 10.0 11942.0 209.0 01.Apr.2028 425.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.700.669,55 10.0 12042.0 40.0 15.Mai2028 625.0
NEXFP NEXANS SA RegS Produktionsmittel 2.694.166,24 10.0 11976.0 305.0 29.Mai2029 413.0
MXCN METHANEX CORPORATION Basic Industry 2.692.466,91 10.0 10027.0 143.0 15.Okt.2027 513.0
CMACG CMA CGM SA RegS Transport 2.692.205,00 10.0 11691.0 391.0 15.Jan.2031 500.0
ETLFP EUTELSAT SA RegS Kommunikation 2.692.143,50 10.0 11185.0 274.0 13.Okt.2028 150.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.684.651,29 10.0 10337.0 420.0 01.Dez.2030 575.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 2.684.001,25 10.0 11989.0 384.0 31.Okt.2031 463.0
IEP ICAHN ENTERPRISES LP Financial Other 2.682.766,88 10.0 10022.0 251.0 15.Jan.2029 975.0
ERAFP ERAMET SA RegS Basic Industry 2.675.684,64 10.0 11594.0 351.0 30.Nov.2029 650.0
RHP RHP HOTEL PROPERTIES LP REITS 2.671.269,43 10.0 9981.0 85.0 15.Okt.2027 475.0
BANIJA BANIJAY ENTERTAINMENT SAS RegS Kommunikation 2.661.751,42 10.0 12129.0 82.0 01.Mai2029 700.0
GETFP GETLINK SE RegS Transport 2.653.415,24 10.0 11975.0 294.0 15.Apr.2030 413.0
CCK CROWN AMERICAS LLC 144A Produktionsmittel 2.653.085,17 10.0 10214.0 448.0 01.Juni2033 588.0
OLN OLIN CORP Basic Industry 2.653.094,66 10.0 10048.0 183.0 01.Aug.2029 563.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.652.846,57 10.0 13606.0 346.0 15.Juni2031 750.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 2.652.006,53 10.0 9310.0 279.0 15.März2029 850.0
RXLFP REXEL SA RegS Produktionsmittel 2.650.536,23 10.0 11496.0 268.0 15.Dez.2028 213.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.648.750,41 10.0 13043.0 242.0 03.Jan.2034 800.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 2.642.026,68 10.0 11957.0 299.0 23.Okt.2030 538.0
PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical 2.639.800,62 10.0 11473.0 232.0 15.Juni2028 313.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 2.637.117,74 10.0 11907.0 362.0 30.Apr.2031 500.0
IPGIM WEBUILD SPA RegS Industrial Other 2.633.530,28 10.0 12378.0 280.0 20.Juni2029 538.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 2.623.529,20 10.0 11746.0 50.0 15.Mai2028 413.0
NSUS NUSTAR LOGISTICS LP Energie 2.618.862,81 10.0 10422.0 386.0 01.Okt.2030 638.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.608.195,01 10.0 9341.0 487.0 15.Jan.2032 375.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.599.016,80 10.0 14000.0 452.0 15.Sept.2031 788.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.596.310,60 10.0 10402.0 321.0 15.Nov.2031 713.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.594.711,31 10.0 11648.0 164.0 15.Feb.2028 363.0
BALL BALL CORPORATION Produktionsmittel 2.586.431,61 10.0 11543.0 121.0 15.März2027 150.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 2.576.222,73 10.0 12121.0 53.0 01.Apr.2029 600.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.567.428,41 10.0 10981.0 149.0 15.Apr.2031 1025.0
APAAU APA INFRASTRUCTURE LTD RegS Erdgas 2.566.899,65 10.0 12795.0 255.0 09.Nov.2083 713.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 2.563.561,22 10.0 12120.0 340.0 24.Okt.2029 488.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 2.561.401,19 10.0 12286.0 35.0 30.Apr.2030 725.0
ASSEMB ASSEMBLIN CAVERION GROUP AB RegS Industrial Other 2.558.408,23 10.0 12179.0 121.0 01.Juli2030 625.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 2.554.495,42 9.0 11214.0 186.0 09.Nov.2027 110.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 2.548.173,09 9.0 9557.0 519.0 15.Juli2032 688.0
ELIOR ELIOR GROUP SA RegS Zyklische Konsumgüter 2.547.953,86 9.0 12107.0 272.0 15.März2030 563.0
TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Bankwesen 2.544.321,58 9.0 12819.0 273.0 17.Apr.2034 725.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.541.833,13 9.0 9818.0 285.0 26.Feb.2029 475.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.541.453,19 9.0 9978.0 106.0 15.März2027 488.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.538.682,37 9.0 9701.0 585.0 15.Juni2033 650.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 2.538.697,52 9.0 11616.0 175.0 15.Jan.2028 438.0
GEL GENESIS ENERGY LP Energie 2.538.123,94 9.0 10307.0 339.0 15.Mai2032 788.0
SPIEFP SPIE SA RegS Produktionsmittel 2.534.560,79 9.0 11823.0 396.0 28.Mai2030 375.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.522.949,14 9.0 10080.0 106.0 15.Apr.2027 550.0
KW KENNEDY-WILSON INC Financial Other 2.518.163,94 9.0 9487.0 343.0 01.Feb.2030 475.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.502.991,50 9.0 12135.0 353.0 15.Jan.2030 450.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other 2.498.196,46 9.0 11666.0 402.0 11.Juni2030 375.0
MLTIVR PACHELBEL BIDCO SPA RegS Industrial Other 2.497.797,95 9.0 12487.0 198.0 17.Mai2031 713.0
LAMR LAMAR MEDIA CORP Kommunikation 2.492.771,09 9.0 9811.0 185.0 15.Feb.2028 375.0
ILDFP ILIAD SA RegS Kommunikation 2.491.890,54 9.0 12561.0 346.0 15.Feb.2030 563.0
AOXGR ALSTRIA OFFICE AG RegS Financial Other 2.490.997,97 9.0 11972.0 439.0 20.März2031 550.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 2.489.106,59 9.0 11678.0 135.0 01.März2028 350.0
SNFF SNF GROUP SA RegS Basic Industry 2.485.533,60 9.0 12054.0 407.0 15.März2032 450.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 2.484.506,50 9.0 11523.0 180.0 25.Okt.2027 188.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 2.481.485,82 9.0 11700.0 143.0 15.Juli2028 425.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 2.480.912,51 9.0 12645.0 244.0 15.Nov.2031 700.0
CCL CARNIVAL PLC Zyklische Konsumgüter 2.480.559,39 9.0 10887.0 375.0 28.Okt.2029 100.0
UNIT WINDSTREAM SERVICES LLC 144A Kommunikation 2.473.366,64 9.0 10218.0 469.0 15.Okt.2033 750.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 2.463.075,52 9.0 7839.0 325.0 15.Aug.2029 425.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 2.461.705,82 9.0 12033.0 211.0 31.Mai2028 425.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.460.416,96 9.0 12247.0 219.0 15.Mai2028 500.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 2.459.151,04 9.0 11780.0 117.0 31.Okt.2028 450.0
GEL GENESIS ENERGY LP Energie 2.453.956,13 9.0 10322.0 425.0 15.Mai2033 800.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 2.452.415,60 9.0 11859.0 355.0 30.Apr.2031 500.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 2.449.929,71 9.0 12659.0 142.0 30.Nov.2028 1100.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 2.448.886,98 9.0 10199.0 486.0 01.Feb.2034 625.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 2.447.869,70 9.0 10763.0 281.0 12.Apr.2029 888.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.442.645,53 9.0 11572.0 116.0 01.März2027 213.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 2.440.364,84 9.0 9320.0 494.0 30.Sept.2032 788.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 2.438.871,97 9.0 10036.0 223.0 15.Juni2028 460.0
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Kommunikation 2.438.174,07 9.0 11765.0 188.0 15.Jan.2030 550.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.436.925,06 9.0 12342.0 382.0 30.Mai2030 488.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.436.671,27 9.0 12201.0 297.0 18.Juni2034 500.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.435.632,09 9.0 12117.0 74.0 15.Mai2030 550.0
EDPPL EDP SA MTN RegS Elektro- 2.424.333,94 9.0 12302.0 194.0 23.Apr.2083 594.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.417.269,83 9.0 12153.0 414.0 15.Jan.2055 525.0
OEGFIN OEG FINANCE PLC RegS Energie 2.416.737,53 9.0 12245.0 190.0 27.Sept.2029 725.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 2.408.174,08 9.0 10202.0 321.0 01.Nov.2029 950.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 2.406.425,10 9.0 10001.0 38.0 15.Juni2028 463.0
CIFR CIPHER COMPUTE LLC 144A Technologie 2.404.401,37 9.0 10160.0 227.0 15.Nov.2030 713.0
FMC FMC CORPORATION Basic Industry 2.397.230,00 9.0 7878.0 369.0 01.Nov.2055 845.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 2.396.908,18 9.0 12176.0 277.0 13.März2029 488.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.394.484,52 9.0 12584.0 317.0 13.Sept.2034 600.0
BAYNGR BAYER AG NC5.5 RegS Consumer Non-Cyclical 2.392.120,56 9.0 11838.0 147.0 25.März2082 450.0
IRM IRON MOUNTAIN INC RegS Technologie 2.388.165,41 9.0 11356.0 593.0 15.Jan.2034 475.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.387.347,38 9.0 12057.0 158.0 01.Juni2029 525.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.380.875,14 9.0 12223.0 279.0 15.März2029 475.0
ETLFP EUTELSAT SA RegS Kommunikation 2.378.588,63 9.0 12477.0 31.0 13.Apr.2029 975.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.378.623,28 9.0 10465.0 257.0 15.Nov.2028 685.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 2.377.828,03 9.0 12262.0 309.0 10.Juli2029 488.0
GEL GENESIS ENERGY LP Energie 2.376.750,64 9.0 10402.0 110.0 15.Jan.2029 825.0
IGT IGT LOTTERY HOLDINGS BV RegS Zyklische Konsumgüter 2.376.226,72 9.0 11901.0 231.0 15.März2030 425.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 2.374.706,03 9.0 11798.0 56.0 15.Juli2028 450.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 2.374.357,91 9.0 8573.0 362.0 15.Apr.2030 675.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.372.434,69 9.0 12024.0 257.0 31.Dez.2079 525.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.371.272,33 9.0 11968.0 442.0 23.Mai2032 450.0
CERBA CERBA HEALTHCARE SA RegS Consumer Non-Cyclical 2.364.173,14 9.0 8498.0 232.0 31.Mai2028 350.0
NAVI NAVIENT CORP Finanzunternehmen 2.361.353,57 9.0 11088.0 323.0 25.Juli2030 938.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 2.356.765,46 9.0 12256.0 56.0 15.Juli2029 625.0
KW KENNEDY-WILSON INC Financial Other 2.355.072,10 9.0 9443.0 420.0 01.März2031 500.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.346.516,16 9.0 11549.0 139.0 25.Mai2027 275.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.342.860,90 9.0 12510.0 377.0 28.Juni2035 588.0
IPGIM WEBUILD SPA RegS Industrial Other 2.342.205,33 9.0 12296.0 359.0 30.Apr.2030 488.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 2.339.233,86 9.0 11074.0 636.0 15.Mai2034 688.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 2.330.698,31 9.0 12127.0 38.0 01.Feb.2030 675.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.329.664,27 9.0 10224.0 398.0 15.März2032 675.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 2.326.523,25 9.0 13411.0 425.0 15.März2032 788.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.325.404,26 9.0 11828.0 513.0 24.März2037 475.0
BFIMMO ALEXANDRITE MONNET UK HOLDCO PLC RegS REITS 2.322.040,76 9.0 12607.0 39.0 15.Mai2029 1050.0
IEP ICAHN ENTERPRISES LP Financial Other 2.320.625,56 9.0 8673.0 283.0 01.Feb.2029 438.0
FIBCOP FIBERCOP SPA RegS Kommunikation 2.318.748,56 9.0 11571.0 175.0 12.Okt.2027 238.0
OVH OVH GROUPE SAS RegS Technologie 2.316.529,33 9.0 11673.0 384.0 05.Feb.2031 475.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.315.274,63 9.0 11431.0 134.0 06.Mai2027 200.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 2.307.236,70 9.0 9647.0 302.0 01.Okt.2029 500.0
KW KENNEDY-WILSON INC Financial Other 2.307.394,99 9.0 9672.0 266.0 01.März2029 475.0
MERC MERCER INTERNATIONAL INC. Basic Industry 2.302.958,27 9.0 6412.0 273.0 01.Feb.2029 513.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.284.932,33 8.0 12024.0 527.0 26.Nov.2036 450.0
SESGFP SES SA 30NC5 MTN RegS Kommunikation 2.283.217,45 8.0 11263.0 342.0 12.Sept.2054 550.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.283.083,57 8.0 12082.0 292.0 18.Apr.2031 475.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 2.281.468,12 8.0 10300.0 617.0 01.Feb.2036 650.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.280.362,08 8.0 12152.0 379.0 08.Mai2030 475.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.278.562,77 8.0 11503.0 447.0 15.Sept.2031 813.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 2.278.333,47 8.0 12065.0 133.0 15.Juli2029 538.0
ILDFP ILIAD SA RegS Kommunikation 2.277.015,73 8.0 11979.0 360.0 15.Dez.2029 425.0
VFC VF CORPORATION Zyklische Konsumgüter 2.272.288,78 8.0 11728.0 287.0 07.März2029 425.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 2.268.189,01 8.0 10997.0 537.0 15.Nov.2032 613.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 2.268.191,27 8.0 11664.0 156.0 28.Feb.2029 825.0
PARA PARAMOUNT GLOBAL Kommunikation 2.268.134,81 8.0 9046.0 113.0 28.Feb.2057 625.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 2.261.278,07 8.0 12431.0 289.0 29.Jan.2030 838.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.256.784,80 8.0 11697.0 104.0 15.Juni2028 375.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.255.619,80 8.0 13694.0 235.0 15.Apr.2030 788.0
BGS B&G FOODS INC Consumer Non-Cyclical 2.255.383,89 8.0 9777.0 160.0 15.Sept.2027 525.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 2.255.194,23 8.0 10631.0 650.0 17.Juli2035 813.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.250.461,15 8.0 11739.0 207.0 31.März2028 313.0
OCDOLN OCADO GROUP PLC RegS Transport 2.249.885,40 8.0 13335.0 263.0 08.Aug.2029 1050.0
MEOGR METRO AG RegS Consumer Non-Cyclical 2.248.610,82 8.0 12066.0 278.0 07.März2029 463.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.247.546,16 8.0 11774.0 324.0 15.Feb.2030 425.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 2.245.625,99 8.0 12131.0 326.0 15.Juni2031 600.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.242.878,15 8.0 11644.0 137.0 02.Juni2027 250.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.240.095,32 8.0 11633.0 171.0 07.Okt.2027 250.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 2.239.060,09 8.0 9973.0 406.0 30.Sept.2030 613.0
TUIGR TUI AG RegS Zyklische Konsumgüter 2.238.003,45 8.0 12117.0 24.0 15.März2029 588.0
RRC RANGE RESOURCES CORPORATION Energie 2.237.451,67 8.0 10161.0 8.0 15.Jan.2029 825.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.235.835,84 8.0 11287.0 326.0 06.Juli2029 338.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.235.018,32 8.0 12106.0 8.0 31.Mai2029 638.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.233.517,06 8.0 12012.0 12.0 01.Feb.2028 713.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 2.228.495,04 8.0 10395.0 363.0 01.März2032 638.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 2.217.675,90 8.0 10325.0 424.0 15.Sept.2032 675.0
VOD VODAFONE GROUP PLC RegS Kommunikation 2.217.785,65 8.0 11982.0 241.0 03.Okt.2078 420.0
FOY FINNAIR OYJ RegS Transport 2.213.108,49 8.0 11977.0 301.0 24.Mai2029 475.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.213.147,50 8.0 9692.0 240.0 15.Sept.2028 388.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 2.210.704,36 8.0 11414.0 297.0 15.Apr.2029 338.0
ERAFP ERAMET SA RegS Basic Industry 2.209.765,15 8.0 11803.0 211.0 22.Mai2028 700.0
TRAVEL TVL FINANCE PLC RegS Zyklische Konsumgüter 2.207.650,43 8.0 13602.0 139.0 28.Apr.2028 1025.0
XYZ BLOCK INC 144A Technologie 2.205.172,83 8.0 10188.0 320.0 15.Aug.2030 563.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 2.203.127,59 8.0 11518.0 598.0 13.Okt.2032 363.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 2.202.954,11 8.0 9889.0 258.0 15.Sept.2029 475.0
MRP MILLROSE PROPERTIES INC 144A Zyklische Konsumgüter 2.199.198,75 8.0 10214.0 316.0 01.Aug.2030 638.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 2.192.992,36 8.0 9956.0 376.0 15.Jan.2031 588.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 2.191.822,59 8.0 10425.0 295.0 15.Feb.2031 713.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.189.079,47 8.0 9462.0 465.0 15.Juli2031 525.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 2.186.723,06 8.0 11527.0 216.0 15.Apr.2028 238.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 2.182.504,83 8.0 12053.0 40.0 15.Mai2029 650.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.181.971,14 8.0 12229.0 264.0 19.Jan.2029 559.0
CBRSER CT INVESTMENT GMBH RegS Zyklische Konsumgüter 2.178.857,34 8.0 12143.0 94.0 15.Apr.2030 638.0
LAMR LAMAR MEDIA CORP Kommunikation 2.178.331,75 8.0 9656.0 339.0 15.Feb.2030 400.0
CNALN CENTRICA PLC RegS Erdgas 2.176.765,56 8.0 13754.0 364.0 21.Mai2055 650.0
PROGRP PROGROUP AG RegS Basic Industry 2.168.647,03 8.0 11936.0 352.0 15.Apr.2031 538.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.168.149,99 8.0 11645.0 264.0 01.Feb.2030 525.0
CCK CROWN AMERICAS LLC Produktionsmittel 2.168.269,59 8.0 10211.0 368.0 01.Apr.2030 525.0
VMED VIRGIN MEDIA FINANCE PLC RegS Kommunikation 2.165.225,90 8.0 10916.0 408.0 15.Juli2030 375.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.164.615,59 8.0 11365.0 176.0 04.Okt.2027 113.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 2.163.124,94 8.0 11532.0 225.0 15.Juni2028 325.0
NRG NRG ENERGY INC 144A Elektro- 2.161.713,30 8.0 10059.0 505.0 15.Jan.2034 575.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 2.161.296,26 8.0 8379.0 301.0 18.Apr.2029 400.0
ZIGGO ZIGGO BV RegS Kommunikation 2.160.448,52 8.0 11048.0 377.0 15.Jan.2030 288.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 2.159.185,56 8.0 10008.0 4.0 01.Apr.2027 488.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 2.157.764,65 8.0 9702.0 296.0 15.März2029 405.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 2.156.447,53 8.0 11330.0 389.0 08.Juni2030 563.0
AY CALIFORNIA BUYER LIMITED RegS Elektro- 2.154.501,32 8.0 11911.0 414.0 15.Feb.2032 563.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 2.154.290,65 8.0 11681.0 159.0 01.Juli2028 350.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 2.153.304,97 8.0 12093.0 127.0 01.Juni2030 538.0
NEGENT NEOPHARMED GENTILI SPA RegS Consumer Non-Cyclical 2.152.765,95 8.0 12153.0 157.0 08.Apr.2030 713.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.152.490,08 8.0 11902.0 310.0 10.Juni2029 420.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.152.501,41 8.0 13629.0 412.0 03.Dez.2055 638.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 2.147.520,69 8.0 11560.0 236.0 01.Okt.2028 388.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.144.439,09 8.0 11972.0 263.0 08.Jan.2029 538.0
BBIDCO BUBBLES BIDCO SPA RegS Zyklische Konsumgüter 2.139.813,08 8.0 11991.0 385.0 30.Sept.2031 650.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 2.137.774,08 8.0 11724.0 122.0 31.Juli2028 338.0
QPARKH Q PARK HOLDING I BV RegS Transport 2.137.056,26 8.0 12032.0 100.0 01.März2029 513.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 2.135.165,30 8.0 9371.0 365.0 12.Sept.2055 838.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 2.134.589,99 8.0 10289.0 298.0 24.Juli2030 625.0
BPL BUCKEYE PARTNERS LP Energie 2.131.872,27 8.0 9896.0 92.0 01.Dez.2026 395.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 2.131.355,80 8.0 9816.0 207.0 20.März2028 395.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD RegS Zyklische Konsumgüter 2.130.931,19 8.0 12168.0 275.0 31.März2029 1038.0
ONHOGM ONE HOTELS GMBH RegS Zyklische Konsumgüter 2.123.303,92 8.0 12484.0 221.0 02.Apr.2031 775.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 2.122.792,99 8.0 12388.0 39.0 15.Mai2028 1113.0
SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical 2.117.129,16 8.0 12443.0 148.0 31.Jan.2031 788.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 2.113.997,30 8.0 12155.0 25.0 15.März2029 650.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 2.106.678,04 8.0 11431.0 232.0 01.Juni2028 225.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 2.103.022,41 8.0 12517.0 55.0 15.Juli2031 850.0
ALLY ALLY FINANCIAL INC Bankwesen 2.102.153,38 8.0 10465.0 552.0 14.Feb.2033 670.0
GEL GENESIS ENERGY LP Energie 2.100.886,22 8.0 10507.0 84.0 15.Apr.2030 888.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.096.768,47 8.0 10347.0 350.0 15.Dez.2054 688.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.096.562,72 8.0 9978.0 93.0 15.Dez.2027 463.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 2.096.355,00 8.0 10139.0 482.0 15.Okt.2033 675.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 2.094.719,91 8.0 11966.0 294.0 28.Feb.2030 500.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 2.093.990,37 8.0 11843.0 82.0 30.Sept.2029 513.0
MLRHOM CASTLE UK FINCO PLC RegS Zyklische Konsumgüter 2.093.769,77 8.0 13420.0 194.0 15.Mai2029 700.0
IPGIM WEBUILD SPA RegS Industrial Other 2.091.478,85 8.0 12684.0 212.0 27.Sept.2028 700.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 2.089.903,88 8.0 11399.0 109.0 26.Jan.2027 50.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.089.302,00 8.0 10469.0 560.0 01.Dez.2032 600.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC8 RegS Elektro- 2.087.463,74 8.0 10929.0 335.0 14.März2082 188.0
OCDOLN OCADO GROUP PLC RegS Transport 2.082.700,33 8.0 13420.0 325.0 15.Juni2030 1100.0
FIBCOP FIBERCOP SPA MTN Kommunikation 2.082.127,43 8.0 13541.0 534.0 24.Jan.2033 775.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 2.077.817,33 8.0 11386.0 432.0 15.Juni2031 613.0
ACM AECOM 144A Industrial Other 2.077.556,24 8.0 10221.0 451.0 01.Aug.2033 600.0
XGMRGO X3G MERGECO SPA RegS Financial Other 2.075.522,58 8.0 10992.0 376.0 15.Mai2030 700.0
NSUS NUSTAR LOGISTICS LP Energie 2.073.748,90 8.0 10086.0 109.0 28.Apr.2027 563.0
SUN SUNOCO LP Energie 2.073.081,29 8.0 10006.0 8.0 15.Apr.2027 600.0
SKX BEACH ACQUISITION BIDCO LLC RegS Zyklische Konsumgüter 2.072.763,16 8.0 11928.0 455.0 15.Juli2032 525.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 2.070.013,63 8.0 10429.0 459.0 15.Jan.2034 763.0
EMACN EUSHI FINANCE INC Elektro- 2.065.389,09 8.0 10583.0 320.0 15.Dez.2054 763.0
ARGID ARDAGH GROUP SA RegS Financial Other 2.060.384,70 8.0 10649.0 439.0 01.Dez.2030 450.0
ET ENERGY TRANSFER LP (NC6) Energie 2.058.361,03 8.0 9959.0 411.0 15.Feb.2056 650.0
HTHROW HEATHROW FINANCE PLC RegS Transport 2.057.991,34 8.0 13454.0 425.0 01.März2031 663.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 2.056.511,52 8.0 10949.0 214.0 20.Feb.2028 50.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 2.040.760,00 8.0 10794.0 361.0 15.Feb.2030 588.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.032.120,12 8.0 10929.0 561.0 06.Juli2032 388.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.030.066,72 8.0 10018.0 385.0 15.Juni2030 613.0
PURGRO PROJECT GRAND (UK) PLC RegS Produktionsmittel 2.029.531,71 8.0 12248.0 200.0 01.Juni2029 900.0
VFC VF CORPORATION Zyklische Konsumgüter 2.028.017,15 8.0 10792.0 215.0 25.Feb.2028 25.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.026.826,29 8.0 11094.0 228.0 03.Mai2028 225.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.026.009,70 8.0 10191.0 314.0 15.Juli2030 663.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 2.024.985,21 8.0 9569.0 391.0 15.Okt.2030 413.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter 2.018.775,74 8.0 10163.0 473.0 15.Okt.2033 775.0
TWLO TWILIO INC Technologie 2.016.607,05 7.0 9548.0 420.0 15.März2031 388.0
SESGFP SES SA 30NC8 MTN RegS Kommunikation 2.016.175,05 7.0 11170.0 537.0 12.Sept.2054 600.0
FIBCOP FIBERCOP SPA Kommunikation 2.015.380,10 7.0 10935.0 295.0 18.Jan.2029 163.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 2.008.580,23 7.0 11126.0 345.0 01.Sept.2029 300.0
ASH ASHLAND SERVICES BV RegS Basic Industry 2.007.913,60 7.0 11383.0 204.0 30.Jan.2028 200.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 2.007.099,58 7.0 11544.0 359.0 15.Apr.2030 525.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 2.004.028,26 7.0 9318.0 312.0 15.Juli2029 525.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 2.001.410,90 7.0 11191.0 295.0 18.Jan.2029 163.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.998.782,79 7.0 12107.0 83.0 15.Juni2029 513.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.994.538,63 7.0 9667.0 513.0 15.Mai2032 663.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.993.872,00 7.0 9514.0 380.0 01.Apr.2030 438.0
EIX EDISON INTERNATIONAL Elektro- 1.993.334,67 7.0 10346.0 205.0 15.Juni2053 813.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 1.991.717,39 7.0 10226.0 358.0 15.Mai2031 1038.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 1.990.211,67 7.0 12002.0 317.0 15.Mai2030 538.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 1.985.866,62 7.0 11805.0 428.0 15.Nov.2031 463.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.985.137,00 7.0 10472.0 375.0 17.Juli2030 750.0
VIRIFP VIRIDIEN SA RegS Energie 1.982.356,76 7.0 12258.0 294.0 15.Okt.2030 850.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.977.160,22 7.0 9913.0 116.0 15.März2027 375.0
CCL CARNIVAL PLC RegS Zyklische Konsumgüter 1.974.564,21 7.0 11859.0 487.0 15.Juli2031 413.0
TWLO TWILIO INC Technologie 1.969.403,36 7.0 9655.0 275.0 15.März2029 363.0
LAMR LAMAR MEDIA CORP Kommunikation 1.969.404,95 7.0 9404.0 427.0 15.Jan.2031 363.0
TMH TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical 1.966.919,34 7.0 10572.0 142.0 30.Juni2028 900.0
AES AES CORPORATION (THE) Elektro- 1.965.681,85 7.0 9783.0 362.0 15.Juli2055 695.0
BDC BELDEN INC RegS Industrial Other 1.958.539,11 7.0 11701.0 72.0 15.Juli2027 338.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 1.956.173,28 7.0 10849.0 270.0 16.Sept.2028 63.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.953.318,39 7.0 9575.0 457.0 30.Apr.2031 525.0
APPARK APCOA GROUP GMBH RegS Transport 1.952.450,54 7.0 11890.0 335.0 15.Apr.2031 600.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.949.816,03 7.0 10664.0 268.0 10.Sept.2028 63.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 1.949.004,17 7.0 10036.0 118.0 20.Mai2027 575.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.947.790,72 7.0 11626.0 138.0 15.Juni2027 238.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.947.378,57 7.0 9172.0 299.0 01.Apr.2029 465.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.943.268,65 7.0 11844.0 528.0 08.Juli2032 575.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 1.940.849,02 7.0 10003.0 518.0 15.Nov.2033 538.0
DGGLN GALAXY BIDCO LTD RegS Versicherung 1.935.815,77 7.0 14012.0 218.0 19.Dez.2029 813.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 1.927.180,75 7.0 9968.0 105.0 15.Nov.2027 463.0
ALLY ALLY FINANCIAL INC Bankwesen 1.926.852,89 7.0 10051.0 649.0 17.Jan.2040 665.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.925.582,93 7.0 9591.0 200.0 15.Feb.2028 475.0
CERTEC CTEC II GMBH RegS Basic Industry 1.923.492,17 7.0 10939.0 365.0 15.Feb.2030 525.0
HOUSEH VILLA DUTCH BIDCO BV RegS Zyklische Konsumgüter 1.918.326,39 7.0 11714.0 266.0 03.Nov.2029 900.0
NEXFP NEXANS SA RegS Produktionsmittel 1.910.585,65 7.0 12282.0 190.0 05.Apr.2028 550.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.908.724,88 7.0 10377.0 115.0 30.Sept.2029 900.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 1.906.941,82 7.0 11473.0 203.0 01.Feb.2028 188.0
OLN OLIN CORP Basic Industry 1.904.401,53 7.0 9816.0 274.0 01.Feb.2030 500.0
NAVI NAVIENT CORP Finanzunternehmen 1.902.855,42 7.0 11163.0 119.0 15.März2031 1150.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.893.586,50 7.0 10089.0 441.0 31.Dez.2079 150.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 1.891.357,26 7.0 10389.0 421.0 24.Juli2033 663.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 1.889.919,47 7.0 10186.0 456.0 01.Aug.2033 625.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 1.882.298,11 7.0 12001.0 321.0 17.Juli2029 525.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.882.471,19 7.0 8145.0 746.0 31.Jan.2034 125.0
AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Consumer Non-Cyclical 1.879.561,06 7.0 10405.0 417.0 01.Okt.2032 738.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 1.877.031,86 7.0 11354.0 259.0 01.Sept.2028 200.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.875.631,51 7.0 10083.0 146.0 15.Sept.2027 638.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 1.875.093,30 7.0 10001.0 1.0 15.Mai2027 550.0
SUN SUNOCO LP 144A Energie 1.873.824,20 7.0 9980.0 515.0 15.März2034 588.0
ZZZCN SLEEP COUNTRY CANADA HOLDINGS INC RegS Zyklische Konsumgüter 1.873.148,41 7.0 7391.0 557.0 28.Nov.2032 663.0
NAVI NAVIENT CORP Finanzunternehmen 1.871.797,08 7.0 10419.0 488.0 15.Juni2032 788.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.869.635,93 7.0 12374.0 287.0 27.Feb.2029 550.0
SVC SERVICE PROPERTIES TRUST REITS 1.869.043,30 7.0 9793.0 428.0 15.Juni2032 888.0
DAVLLO DEUCE FINCO PLC RegS Zyklische Konsumgüter 1.868.146,19 7.0 13510.0 402.0 20.Nov.2031 700.0
PSFE PAYSAFE FINANCE PLC RegS Technologie 1.864.615,72 7.0 10651.0 329.0 15.Juni2029 300.0
VSNT VERSANT MEDIA GROUP INC 144A Kommunikation 1.861.059,60 7.0 10267.0 345.0 30.Jan.2031 725.0
RXLFP REXEL SA RegS Produktionsmittel 1.861.099,97 7.0 12165.0 131.0 15.Sept.2030 525.0
TCGR TELE COLUMBUS AG RegS Kommunikation 1.856.309,04 7.0 7709.0 238.0 01.Jan.2029 1000.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.855.062,45 7.0 8809.0 451.0 01.März2031 438.0
BHCCN 1261229 BC LTD 144A Consumer Non-Cyclical 1.852.031,76 7.0 10315.0 390.0 15.Apr.2032 1000.0
AEGILU AEGIS LUX 1A SARL RegS Zyklische Konsumgüter 1.851.558,28 7.0 11854.0 320.0 29.Okt.2031 563.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 1.846.690,42 7.0 11375.0 230.0 14.Mai2028 238.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 1.846.193,78 7.0 11827.0 36.0 30.Apr.2029 525.0
SOLADV SOLSTICE ADVANCED MATERIALS INC 144A Basic Industry 1.845.532,17 7.0 10045.0 496.0 30.Sept.2033 563.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.836.863,38 7.0 10091.0 200.0 31.März2029 650.0
SOLEIN INVERSION ESCROW ISSUER LLC 144A Basic Industry 1.833.864,03 7.0 9902.0 465.0 01.Aug.2032 675.0
VRTV VERITIV OPERATING CO 144A Basic Industry 1.832.899,77 7.0 10726.0 167.0 30.Nov.2030 1050.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.829.331,80 7.0 9808.0 286.0 15.Okt.2029 450.0
SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Zyklische Konsumgüter 1.825.805,73 7.0 12264.0 132.0 31.Juli2030 725.0
ATI ATI INC Produktionsmittel 1.825.544,19 7.0 10520.0 93.0 15.Aug.2030 725.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.824.725,74 7.0 12152.0 343.0 12.Dez.2034 563.0
THC TENET HEALTHCARE CORP 144A Consumer Non-Cyclical 1.820.709,06 7.0 10124.0 470.0 15.Nov.2032 550.0
VFC VF CORPORATION Zyklische Konsumgüter 1.817.239,42 7.0 9260.0 596.0 25.Feb.2032 63.0
SOLEIN OLYMPUS WATER US HOLDING CORP RegS Basic Industry 1.817.155,14 7.0 11584.0 520.0 15.Feb.2033 613.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 1.813.078,43 7.0 11911.0 71.0 15.März2028 575.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 1.808.942,12 7.0 12009.0 267.0 30.Jan.2030 450.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.808.725,27 7.0 10245.0 49.0 15.Juni2029 750.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 1.808.012,49 7.0 11928.0 427.0 30.Sept.2032 538.0
ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Zyklische Konsumgüter 1.800.830,34 7.0 11679.0 518.0 15.Apr.2033 438.0
PRFINE HT TROPLAST GMBH RegS Produktionsmittel 1.800.902,25 7.0 12168.0 62.0 15.Juli2028 938.0
ET ENERGY TRANSFER LP Energie 1.796.527,04 7.0 10260.0 309.0 01.Okt.2054 713.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 1.796.116,13 7.0 9142.0 389.0 15.Apr.2030 390.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 1.795.183,15 7.0 10084.0 337.0 01.Aug.2030 700.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 1.793.440,56 7.0 9790.0 179.0 15.Nov.2027 395.0
RXLFP REXEL SA RegS Produktionsmittel 1.783.037,98 7.0 11501.0 232.0 15.Juni2028 213.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.778.652,65 7.0 9374.0 439.0 01.Apr.2031 400.0
UWMC UWM HOLDINGS LLC 144A Finanzunternehmen 1.775.445,28 7.0 9955.0 399.0 15.März2031 625.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 1.769.854,39 7.0 11407.0 215.0 01.Mai2028 875.0
GRSADO GRUPPO SAN DONATO SPA RegS Consumer Non-Cyclical 1.768.472,23 7.0 11882.0 410.0 31.Okt.2031 650.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.767.383,42 7.0 10074.0 196.0 01.Feb.2028 525.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.765.724,93 7.0 12065.0 40.0 15.Mai2028 638.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.765.329,27 7.0 12291.0 296.0 22.Juni2034 550.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 1.763.852,72 7.0 10515.0 208.0 01.Feb.2032 713.0
QNTELE QNITY ELECTRONICS INC 144A Basic Industry 1.758.941,26 7.0 10241.0 428.0 15.Aug.2032 575.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 1.755.304,56 7.0 12066.0 87.0 15.Feb.2029 625.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.755.461,87 7.0 9888.0 497.0 15.Aug.2033 663.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 1.753.264,11 7.0 11692.0 116.0 15.Juli2028 388.0
CMC COMMERCIAL METALS COMPANY 144A Basic Industry 1.753.114,24 7.0 10185.0 490.0 15.Nov.2033 575.0
XYZ BLOCK INC 144A Technologie 1.750.230,74 7.0 10247.0 453.0 15.Aug.2033 600.0
GTN GRAY MEDIA INC 144A Kommunikation 1.749.695,62 7.0 10397.0 392.0 15.Juli2032 963.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 1.747.995,47 6.0 10118.0 593.0 15.Okt.2033 588.0
WOLSLY WOLSELEY GROUP FINCO LTD RegS Produktionsmittel 1.747.067,35 6.0 12990.0 360.0 31.Jan.2031 975.0
EIX EDISON INTERNATIONAL Elektro- 1.746.566,15 6.0 10419.0 287.0 15.Juni2054 788.0
BDC BELDEN INC RegS Industrial Other 1.745.938,54 6.0 11718.0 51.0 15.März2028 388.0
DRXLN DRAX FINCO PLC RegS Elektro- 1.746.116,78 6.0 12131.0 40.0 15.Apr.2029 588.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 1.744.012,74 6.0 10125.0 480.0 15.Feb.2034 675.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 1.742.935,96 6.0 11109.0 343.0 15.Mai2030 1075.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC RegS Financial Other 1.742.265,46 6.0 12654.0 48.0 14.Dez.2029 1075.0
UGI UGI INTERNATIONAL LLC RegS Energie 1.732.882,69 6.0 11165.0 368.0 01.Dez.2029 250.0
CMC COMMERCIAL METALS COMPANY 144A Basic Industry 1.724.020,36 6.0 10163.0 643.0 15.Dez.2035 600.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 1.721.950,74 6.0 9951.0 101.0 15.Apr.2027 538.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.719.905,36 6.0 12014.0 263.0 15.Mai2030 500.0
KSS KOHLS CORP Zyklische Konsumgüter 1.719.111,22 6.0 8775.0 458.0 01.Mai2031 513.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.717.876,63 6.0 11779.0 104.0 19.Jan.2032 338.0
BOPRLN BOPARAN FINANCE PLC RegS Consumer Non-Cyclical 1.715.080,02 6.0 14236.0 158.0 07.Nov.2029 938.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.710.270,23 6.0 8152.0 396.0 31.Jan.2030 88.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.708.011,28 6.0 12886.0 164.0 20.Jan.2033 863.0
CC CHEMOURS COMPANY Basic Industry 1.703.112,34 6.0 10009.0 120.0 15.Mai2027 538.0
FONFP EMERIA SAS RegS Zyklische Konsumgüter 1.701.466,68 6.0 10731.0 202.0 31.März2028 775.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.691.916,65 6.0 9439.0 588.0 30.Apr.2033 563.0
IONPLA EXCHANGE ION C 2029 EURO NOTES RegS Technologie 1.690.291,89 6.0 11889.0 244.0 01.Mai2029 788.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 1.683.002,57 6.0 10194.0 476.0 15.Sept.2033 575.0
HOMESM NEINOR HOMES SA RegS Financial Other 1.677.154,52 6.0 12133.0 228.0 15.Feb.2030 588.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 1.676.484,31 6.0 10417.0 392.0 15.Juli2032 850.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 1.667.438,75 6.0 11834.0 379.0 31.Okt.2030 425.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.666.024,49 6.0 10315.0 251.0 01.Feb.2029 950.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 1.662.266,67 6.0 10380.0 194.0 15.Juni2029 825.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter 1.659.826,31 6.0 10175.0 452.0 15.Okt.2032 638.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 1.659.583,23 6.0 11755.0 430.0 30.Sept.2030 388.0
PLYIM SCIL IV LLC RegS Basic Industry 1.657.891,24 6.0 12277.0 54.0 15.Juli2028 950.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 1.656.859,88 6.0 10041.0 519.0 31.März2034 575.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.653.499,56 6.0 12554.0 334.0 01.Sept.2029 413.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 1.644.800,31 6.0 11930.0 306.0 25.März2030 450.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 1.644.854,75 6.0 11710.0 26.0 01.Aug.2027 563.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.643.286,66 6.0 10324.0 586.0 31.Dez.2049 250.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.635.515,91 6.0 9798.0 247.0 01.Apr.2029 388.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 1.635.525,07 6.0 9295.0 495.0 26.Sept.2031 488.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.635.025,52 6.0 9827.0 304.0 01.März2030 475.0
BRKHEC PACIFICORP Elektro- 1.635.164,94 6.0 10189.0 377.0 15.Sept.2055 738.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.632.289,01 6.0 10830.0 222.0 15.Mai2028 663.0
AES DPL INC Elektro- 1.627.122,03 6.0 9790.0 300.0 15.Apr.2029 435.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.625.889,95 6.0 9926.0 320.0 15.Sept.2029 663.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 1.622.814,09 6.0 11652.0 221.0 15.Juli2029 300.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 1.616.111,55 6.0 11689.0 197.0 28.Juni2028 588.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 1.616.151,88 6.0 10873.0 430.0 30.Dez.2030 488.0
BPL BUCKEYE PARTNERS LP Energie 1.613.671,48 6.0 9879.0 180.0 01.Dez.2027 413.0
VOD VODAFONE GROUP PLC (30NC9.6) MTN RegS Kommunikation 1.612.113,20 6.0 11579.0 738.0 12.Sept.2055 463.0
PELHOL ADLER PELZER HOLDING GMBH RegS Zyklische Konsumgüter 1.609.696,57 6.0 11055.0 120.0 01.Apr.2027 950.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 1.608.982,23 6.0 12246.0 8.0 11.Okt.2028 825.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.608.393,83 6.0 9290.0 399.0 15.Mai2030 363.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 1.603.802,23 6.0 10068.0 490.0 01.Okt.2033 625.0
FONFP FONCIA MANAGEMENT SASU RegS Zyklische Konsumgüter 1.601.470,62 6.0 10245.0 217.0 31.März2028 338.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.597.997,75 6.0 11411.0 314.0 15.Juni2029 238.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 1.597.743,63 6.0 11162.0 182.0 15.Nov.2027 450.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 1.592.514,36 6.0 9522.0 397.0 15.Okt.2030 400.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 1.591.539,52 6.0 11464.0 245.0 15.Aug.2028 275.0
EOLOSP EOLO SPA RegS Kommunikation 1.590.587,46 6.0 10844.0 262.0 21.Okt.2028 488.0
DAN DANA INC Zyklische Konsumgüter 1.588.848,22 6.0 10005.0 3.0 15.Nov.2027 538.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.585.339,47 6.0 12217.0 318.0 15.Aug.2032 538.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.584.840,36 6.0 10167.0 364.0 15.Mai2030 613.0
WAGABD WAGA BONDCO LIMITED RegS Zyklische Konsumgüter 1.581.001,11 6.0 12149.0 369.0 15.Juni2030 850.0
SVC SERVICE PROPERTIES TRUST REITS 1.581.003,21 6.0 9413.0 195.0 15.Jan.2028 395.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 1.579.181,37 6.0 12563.0 221.0 23.Apr.2028 338.0
LAMR LAMAR MEDIA CORP Kommunikation 1.575.581,37 6.0 9973.0 118.0 15.Jan.2029 488.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 1.575.451,60 6.0 10147.0 421.0 15.Dez.2030 613.0
BESINA BE SEMICONDUCTOR INDUSTRIES NV RegS Technologie 1.575.270,58 6.0 12121.0 464.0 15.Juli2031 450.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 1.573.807,16 6.0 10573.0 397.0 15.März2033 750.0
VFC VF CORPORATION Zyklische Konsumgüter 1.570.752,09 6.0 9774.0 130.0 23.Apr.2027 280.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 1.569.097,91 6.0 10279.0 339.0 15.Juni2031 950.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.569.248,17 6.0 12863.0 253.0 13.Sept.2028 688.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.561.995,06 6.0 9942.0 135.0 01.März2028 450.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 1.560.747,59 6.0 9975.0 499.0 15.Sept.2033 625.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.559.674,03 6.0 9233.0 483.0 01.Aug.2031 425.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 1.559.112,92 6.0 10518.0 221.0 15.Feb.2031 788.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.555.565,08 6.0 14313.0 308.0 23.Juli2029 1050.0
SM SM ENERGY CO Energie 1.555.316,91 6.0 10056.0 68.0 15.Juli2028 650.0
SVC SERVICE PROPERTIES TRUST REITS 1.554.869,93 6.0 9835.0 184.0 15.Dez.2027 550.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 1.555.034,34 6.0 10134.0 100.0 01.Apr.2027 600.0
MXPRLL MAXAM PRILL SARL RegS Basic Industry 1.554.590,37 6.0 11951.0 345.0 15.Juli2030 600.0
ASKCHE ASK CHEMICALS DEUTSCHLAND HOLDING RegS Basic Industry 1.554.628,78 6.0 11525.0 309.0 15.Nov.2029 1000.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 1.553.551,20 6.0 10014.0 42.0 15.März2028 588.0
BERFRA BERTRAND FRANCHISE FINANCE SAS RegS Zyklische Konsumgüter 1.538.314,25 6.0 11746.0 320.0 18.Juli2030 650.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 1.533.198,67 6.0 11740.0 553.0 12.Mai2032 450.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.532.880,86 6.0 10038.0 135.0 01.Okt.2029 525.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 1.526.993,06 6.0 11673.0 141.0 15.Feb.2028 350.0
LUTECH LUTECH SPA RegS Technologie 1.525.817,31 6.0 11682.0 105.0 15.Mai2027 500.0
NAVI NAVIENT CORP Finanzunternehmen 1.525.073,45 6.0 9873.0 190.0 15.März2028 488.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 1.524.126,72 6.0 10057.0 468.0 01.Aug.2033 738.0
QNTELE QNITY ELECTRONICS INC 144A Basic Industry 1.523.632,00 6.0 10366.0 432.0 15.Aug.2033 625.0
URBASR LUNA 2.5 SARL RegS Produktionsmittel 1.523.226,07 6.0 11885.0 456.0 01.Juli2032 550.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 1.519.393,68 6.0 12035.0 414.0 01.Apr.2032 475.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 1.519.066,78 6.0 10177.0 366.0 15.Feb.2031 650.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 1.518.760,91 6.0 11591.0 187.0 04.Feb.2028 363.0
GBP GBP CASH Cash und/oder Derivate 1.513.850,20 6.0 13361.0 0.0 nan 0.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.511.023,10 6.0 12209.0 3.0 31.Juli2028 788.0
BOOTFN BOOTS GROUP FINCO LP RegS Zyklische Konsumgüter 1.509.432,73 6.0 12081.0 443.0 31.Aug.2032 538.0
LORCAT LORCA TELECOM BONDCO SAU RegS Kommunikation 1.507.232,10 6.0 11707.0 44.0 18.Sept.2027 400.0
TIHLLC PANTHER ESCROW ISSUER LLC 144A Versicherung 1.506.826,46 6.0 10313.0 318.0 01.Juni2031 713.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.500.240,44 6.0 9876.0 397.0 15.Aug.2030 563.0
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Finanzunternehmen 1.499.537,64 6.0 10199.0 336.0 01.Okt.2030 650.0
GTN GRAY MEDIA INC 144A Kommunikation 1.496.391,08 6.0 10174.0 457.0 15.Aug.2033 725.0
NEXFP NEXANS SA RegS Produktionsmittel 1.494.879,94 6.0 12071.0 368.0 11.März2030 425.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.493.593,95 6.0 12306.0 313.0 22.Apr.2034 525.0
GMABDC GENMAB A/S 144A Consumer Non-Cyclical 1.491.856,53 6.0 10296.0 455.0 15.Dez.2032 625.0
SNFF SPCM SA RegS Basic Industry 1.484.685,59 6.0 11417.0 287.0 01.Feb.2029 263.0
WBI WBI OPERATING LLC 144A Energie 1.484.474,83 6.0 9938.0 371.0 15.Okt.2030 625.0
DAN DANA INC Zyklische Konsumgüter 1.481.980,92 6.0 10007.0 4.0 15.Juni2028 563.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.479.432,12 5.0 9377.0 481.0 01.Feb.2032 438.0
AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical 1.472.585,45 5.0 11438.0 114.0 13.Feb.2027 113.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 1.471.734,66 5.0 11337.0 412.0 01.Juli2031 800.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 1.469.711,70 5.0 12558.0 157.0 15.Feb.2030 863.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 1.467.376,80 5.0 10732.0 500.0 19.Apr.2031 175.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.464.721,14 5.0 11948.0 115.0 30.März2028 488.0
SUN SUNOCO LP 144A Energie 1.463.382,51 5.0 9694.0 328.0 01.Mai2030 463.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.460.659,70 5.0 11808.0 149.0 15.Apr.2028 725.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 1.458.071,89 5.0 9867.0 491.0 15.Jan.2033 675.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 1.457.701,88 5.0 11870.0 392.0 30.Jan.2031 500.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.457.927,89 5.0 11715.0 137.0 15.Aug.2028 463.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 1.455.563,25 5.0 12147.0 239.0 18.Juli2029 488.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 1.455.094,16 5.0 11347.0 190.0 01.Dez.2032 963.0
DOBIM DOVALUE SPA RegS Financial Other 1.453.978,14 5.0 12450.0 154.0 28.Feb.2030 700.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.446.474,66 5.0 8370.0 369.0 15.Jan.2030 325.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.445.496,25 5.0 12353.0 291.0 13.März2034 550.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 1.444.417,41 5.0 9785.0 295.0 15.Okt.2030 688.0
SVC SERVICE PROPERTIES TRUST REITS 1.442.477,15 5.0 9952.0 98.0 15.Feb.2027 495.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.442.520,46 5.0 12005.0 324.0 15.Feb.2031 675.0
SVC SERVICE PROPERTIES TRUST REITS 1.441.732,39 5.0 8330.0 368.0 15.Feb.2030 438.0
PRIMBP PARK RIVER HOLDINGS INC 144A Produktionsmittel 1.438.335,02 5.0 10287.0 338.0 15.März2031 800.0
DVA DAVITA INC 144A Consumer Non-Cyclical 1.434.854,56 5.0 9705.0 382.0 01.Juni2030 463.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 1.434.862,74 5.0 11948.0 373.0 15.Juni2031 713.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.435.086,30 5.0 12061.0 208.0 20.März2029 475.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.433.623,27 5.0 13884.0 257.0 15.Nov.2030 813.0
ADRBID SUMMER BIDCO BV RegS Kommunikation 1.428.783,39 5.0 11826.0 13.0 15.Feb.2029 1000.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.426.027,54 5.0 9512.0 347.0 01.März2030 475.0
SSP EW SCRIPPS CO 144A Kommunikation 1.424.114,45 5.0 10030.0 333.0 15.Aug.2030 988.0
BRNAES CELSA OPCO SAU RegS Basic Industry 1.424.308,00 5.0 12199.0 356.0 15.Dez.2030 825.0
SUN SUNOCO LP 144A Energie 1.423.585,07 5.0 10026.0 372.0 15.März2031 563.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.422.931,27 5.0 13195.0 186.0 06.Dez.2032 1000.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 1.422.701,35 5.0 9996.0 223.0 15.Apr.2029 929.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.416.555,76 5.0 10062.0 471.0 15.März2033 650.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.414.158,75 5.0 10172.0 474.0 01.Okt.2033 650.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 1.413.300,34 5.0 10464.0 313.0 15.Sept.2029 900.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.408.422,73 5.0 10380.0 73.0 15.Feb.2029 725.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 1.408.090,90 5.0 10757.0 202.0 15.Jan.2032 1088.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.404.926,16 5.0 11628.0 285.0 01.Nov.2029 725.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 1.404.403,90 5.0 9790.0 410.0 01.Apr.2031 463.0
EDPPL EDP SA MTN RegS Elektro- 1.403.210,32 5.0 11668.0 604.0 02.Dez.2055 438.0
TAKFAS TAKKO FASHION GMBH RegS Zyklische Konsumgüter 1.399.641,49 5.0 12746.0 79.0 15.Apr.2030 1025.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.393.750,98 5.0 9352.0 391.0 15.Aug.2030 450.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 1.393.826,59 5.0 13762.0 368.0 27.Okt.2031 913.0
CERVIM CERVED GROUP SPA RegS Technologie 1.392.918,65 5.0 10960.0 284.0 15.Feb.2029 600.0
PROGRP PROGROUP AG RegS Basic Industry 1.388.978,70 5.0 11992.0 192.0 15.Apr.2029 513.0
SM SM ENERGY CO Energie 1.388.148,99 5.0 10014.0 8.0 15.Jan.2027 663.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.385.456,40 5.0 10761.0 529.0 29.Okt.2062 650.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 1.383.518,25 5.0 10246.0 452.0 15.Nov.2032 675.0
CHRD CHORD ENERGY CORP 144A Energie 1.380.993,40 5.0 10246.0 419.0 15.März2033 675.0
DAN DANA INC Zyklische Konsumgüter 1.378.314,95 5.0 9648.0 380.0 01.Sept.2030 425.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 1.377.189,82 5.0 10141.0 513.0 15.Apr.2034 775.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.374.873,38 5.0 12152.0 50.0 15.Apr.2029 625.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.371.911,75 5.0 9138.0 435.0 01.Feb.2031 425.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 1.369.864,53 5.0 10167.0 181.0 20.Apr.2029 575.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.366.615,43 5.0 11746.0 16.0 15.Feb.2027 450.0
HPLGR HAPAG-LLOYD AG RegS Transport 1.365.984,83 5.0 11573.0 207.0 15.Apr.2028 250.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 1.364.836,86 5.0 9518.0 306.0 01.Mai2029 450.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 1.361.098,37 5.0 8586.0 224.0 30.Apr.2028 350.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.360.457,23 5.0 10072.0 427.0 31.März2031 725.0
SUNN UPCB FINANCE VII LTD RegS Kommunikation 1.356.342,26 5.0 11659.0 195.0 15.Juni2029 363.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 1.355.598,67 5.0 11617.0 174.0 01.Jan.2028 313.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 1.352.582,89 5.0 10061.0 490.0 01.Okt.2033 625.0
FGP FERRELLGAS LP 144A Energie 1.351.432,83 5.0 9526.0 284.0 01.Apr.2029 588.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 1.351.563,42 5.0 11390.0 244.0 15.Juli2028 225.0
SUN SUNOCO LP 144A Energie 1.350.592,83 5.0 9725.0 287.0 01.Okt.2029 450.0
CHRD CHORD ENERGY CORP 144A Energie 1.346.686,00 5.0 10071.0 353.0 01.Okt.2030 600.0
BLD TOPBUILD CORP 144A Industrial Other 1.346.686,77 5.0 10071.0 503.0 31.Jan.2034 563.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.344.653,05 5.0 10605.0 501.0 17.Juli2032 775.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 1.342.698,88 5.0 11660.0 136.0 30.Mai2027 263.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.341.294,97 5.0 7594.0 189.0 13.Feb.2028 713.0
YULCLN SYNTHOMER PLC RegS Basic Industry 1.339.078,38 5.0 10300.0 295.0 02.Mai2029 738.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.338.084,06 5.0 12157.0 79.0 15.Dez.2029 575.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.336.184,68 5.0 11014.0 418.0 15.Okt.2030 475.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 1.330.851,50 5.0 10268.0 437.0 15.Sept.2033 1000.0
RKT ROCKET COMPANIES INCAMOUNT 144A Finanzunternehmen 1.330.313,02 5.0 10351.0 168.0 01.Aug.2029 650.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 1.327.752,48 5.0 9908.0 531.0 15.März2034 675.0
IONPLA EXCHANGE ION M 2029 NOTES 144A Technologie 1.326.819,45 5.0 10089.0 239.0 30.Mai2029 950.0
SVC SERVICE PROPERTIES TRUST REITS 1.324.474,75 5.0 8521.0 337.0 01.Okt.2029 495.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 1.323.290,17 5.0 10037.0 451.0 15.Aug.2032 663.0
ICECR FRONERI LUX FINCO SARL RegS Consumer Non-Cyclical 1.321.414,56 5.0 11800.0 477.0 01.Aug.2032 475.0
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 1.321.525,45 5.0 10247.0 486.0 15.Jan.2034 663.0
BENTLR BENTELER INTERNATIONAL AG RegS Zyklische Konsumgüter 1.319.482,43 5.0 12557.0 197.0 15.Juni2031 725.0
UWMC UWM HOLDINGS LLC 144A Finanzunternehmen 1.319.531,71 5.0 10095.0 297.0 01.Feb.2030 663.0
INTDGP FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical 1.318.878,50 5.0 12340.0 188.0 15.Nov.2028 1000.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.317.875,89 5.0 10309.0 131.0 01.März2029 638.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 1.317.254,94 5.0 10150.0 448.0 30.Juni2033 738.0
EMACN EUSHI FINANCE INC Elektro- 1.314.884,86 5.0 9982.0 426.0 01.Apr.2056 625.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 1.315.015,58 5.0 10243.0 472.0 15.Okt.2033 575.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.312.354,09 5.0 11318.0 367.0 30.Apr.2030 588.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 1.311.874,73 5.0 11383.0 274.0 15.Nov.2028 225.0
HNDLIN NOVELIS CORP 144A Basic Industry 1.311.185,65 5.0 10070.0 477.0 15.Aug.2033 638.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.301.486,96 5.0 10938.0 450.0 30.Apr.2031 575.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 1.300.285,44 5.0 10075.0 500.0 15.Jan.2034 625.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.297.683,76 5.0 12129.0 102.0 19.Jan.2027 613.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.293.997,50 5.0 9533.0 178.0 01.Nov.2027 395.0
NOG NORTHERN OIL AND GAS INC 144A Energie 1.292.452,95 5.0 9584.0 522.0 15.Okt.2033 788.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.289.688,07 5.0 11649.0 121.0 30.Apr.2027 475.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.284.107,28 5.0 13124.0 115.0 01.März2027 388.0
EROSKI EROSKI S COOP RegS Consumer Non-Cyclical 1.282.605,30 5.0 12184.0 367.0 15.Mai2031 575.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.282.755,63 5.0 11570.0 574.0 13.Okt.2037 425.0
ET ENERGY TRANSFER LP (NC10.5) Energie 1.279.808,34 5.0 10025.0 706.0 15.Feb.2056 675.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 1.276.850,52 5.0 10642.0 610.0 01.März2055 750.0
SUNN SUNRISE HOLDCO IV BV RegS Kommunikation 1.274.189,41 5.0 11642.0 216.0 15.Juni2029 388.0
FLASHC FLASH COMPUTE LLC 144A Technologie 1.271.587,50 5.0 10013.0 241.0 31.Dez.2030 725.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 1.271.387,07 5.0 10443.0 346.0 01.Apr.2031 700.0
BDC BELDEN INC RegS Industrial Other 1.271.105,84 5.0 11386.0 450.0 15.Juli2031 338.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.265.665,78 5.0 12504.0 278.0 25.Apr.2034 625.0
ARQIVA ARQIVA BROADCAST FINANCE PLC RegS Kommunikation 1.263.960,83 5.0 13791.0 313.0 01.Juli2030 863.0
MRP MILLROSE PROPERTIES INC 144A Zyklische Konsumgüter 1.258.435,21 5.0 10061.0 457.0 15.Sept.2032 625.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 1.257.453,94 5.0 10225.0 394.0 01.Aug.2030 550.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.256.818,90 5.0 11958.0 457.0 10.Juli2031 588.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 1.255.566,59 5.0 11296.0 294.0 01.Feb.2029 263.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 1.254.233,44 5.0 10016.0 499.0 15.Okt.2033 575.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.253.652,68 5.0 11505.0 294.0 15.Juli2029 313.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.252.906,88 5.0 10374.0 274.0 01.März2032 663.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 1.252.131,24 5.0 11487.0 532.0 15.Jan.2033 525.0
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Finanzunternehmen 1.251.636,87 5.0 10165.0 465.0 01.Dez.2032 675.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 1.246.539,85 5.0 10175.0 317.0 15.Feb.2031 1000.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.245.923,12 5.0 11733.0 515.0 30.Nov.2032 450.0
CC CHEMOURS COMPANY 144A Basic Industry 1.245.926,17 5.0 9718.0 249.0 15.Nov.2028 575.0
STYRO INEOS STYROLUTION GROUP GMBH RegS Basic Industry 1.245.039,78 5.0 10954.0 105.0 16.Jan.2027 225.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.244.303,05 5.0 11169.0 492.0 15.Juni2032 563.0
ULTI UKG INC 144A Technologie 1.240.746,22 5.0 10296.0 277.0 01.Feb.2031 688.0
NBR NABORS INDUSTRIES INC 144A Energie 1.235.626,67 5.0 9724.0 490.0 15.Nov.2032 763.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.231.484,29 5.0 9810.0 362.0 01.Juni2031 838.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.230.491,00 5.0 11879.0 432.0 18.Sept.2035 425.0
ATHENA ATHENAHEALTH GROUP INC 144A Technologie 1.229.340,51 5.0 9936.0 229.0 15.Feb.2030 650.0
SLGN SILGAN HOLDINGS INC RegS Produktionsmittel 1.228.357,55 5.0 11849.0 381.0 15.Feb.2031 425.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 1.221.099,31 5.0 10158.0 640.0 15.Juni2034 650.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.220.082,30 5.0 13137.0 438.0 27.Nov.2031 650.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 1.218.885,19 5.0 12345.0 85.0 05.Okt.2030 650.0
BALL BALL CORPORATION 144A Produktionsmittel 1.218.455,67 5.0 10179.0 610.0 15.Sept.2033 550.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 1.214.117,18 5.0 9993.0 251.0 29.Sept.2028 563.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 1.212.721,32 5.0 13096.0 313.0 15.Dez.2029 963.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.212.338,43 5.0 9911.0 151.0 01.Feb.2028 500.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.208.647,83 4.0 12006.0 381.0 15.Okt.2031 488.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 1.206.962,56 4.0 10037.0 404.0 01.Mai2031 688.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 1.206.490,31 4.0 10483.0 70.0 15.Juni2030 725.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 1.203.093,70 4.0 12114.0 13.0 06.Feb.2028 1000.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.196.120,68 4.0 11851.0 412.0 02.Okt.2035 438.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.195.073,58 4.0 11657.0 100.0 06.Jan.2027 288.0
ILDFP ILIAD SA RegS Kommunikation 1.194.039,04 4.0 11803.0 528.0 09.Jan.2032 425.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 1.192.043,03 4.0 11847.0 473.0 15.Juli2032 463.0
ABEGET GETTY IMAGES INC 144A Kommunikation 1.191.693,11 4.0 10148.0 348.0 15.Nov.2030 1050.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.191.452,25 4.0 10211.0 601.0 01.Okt.2035 675.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.190.003,85 4.0 9419.0 387.0 24.Apr.2030 338.0
SURCEN SURGERY CENTER HOLDINGS INC 144A Consumer Non-Cyclical 1.189.852,15 4.0 10128.0 369.0 15.Apr.2032 725.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.189.210,97 4.0 12806.0 260.0 15.Nov.2028 400.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 1.186.744,52 4.0 9509.0 370.0 25.Feb.2030 350.0
MCGLN NATIONAL EXPRESS GROUP PLC MTN RegS Transport 1.183.105,73 4.0 12096.0 276.0 20.Nov.2028 363.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 1.183.180,71 4.0 11703.0 538.0 23.März2032 463.0
URBPIK LUNA 1.5 SARL RegS Produktionsmittel 1.181.394,24 4.0 12117.0 398.0 01.Juli2032 1050.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 1.180.576,38 4.0 9570.0 143.0 19.Juni2027 400.0
INLOT INTRALOT CAPITAL LUXEMBOURG SA RegS Zyklische Konsumgüter 1.178.669,46 4.0 11613.0 432.0 15.Okt.2031 675.0
VOD VODAFONE GROUP PLC (30NC6.6) MTN RegS Kommunikation 1.174.167,61 4.0 11612.0 535.0 12.Sept.2055 413.0
CMACG CMA CGM SA RegS Transport 1.168.462,43 4.0 11285.0 489.0 15.Jan.2032 488.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 1.168.187,22 4.0 10090.0 481.0 15.Sept.2033 613.0
MYTIL METLEN ENERGY & METALS SINGLE-MEMB RegS Elektro- 1.163.613,08 4.0 11608.0 487.0 26.Mai2031 388.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 1.156.854,03 4.0 10088.0 373.0 31.März2031 550.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 1.154.215,26 4.0 10303.0 453.0 15.Feb.2034 675.0
FGP FERRELLGAS LP 144A Energie 1.152.749,15 4.0 10205.0 361.0 15.Jan.2031 925.0
LNZING HERENS MIDCO SARL RegS Basic Industry 1.152.361,35 4.0 6434.0 300.0 15.Mai2029 525.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 1.152.505,80 4.0 10413.0 400.0 01.Aug.2032 675.0
SHILN SIG PLC RegS Produktionsmittel 1.151.946,69 4.0 11083.0 321.0 31.Okt.2029 975.0
CRWV COREWEAVE INC 144A Technologie 1.150.688,38 4.0 9308.0 360.0 01.Juni2030 925.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 1.149.363,49 4.0 10906.0 458.0 10.Juli2031 650.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.145.775,12 4.0 9974.0 86.0 01.Mai2027 513.0
ACRISU ACRISURE LLC 144A Versicherung 1.141.268,38 4.0 10281.0 407.0 01.Juli2032 675.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 1.140.163,50 4.0 10018.0 250.0 01.Mai2029 875.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 1.139.176,45 4.0 12241.0 40.0 15.Mai2030 675.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.139.202,82 4.0 11912.0 361.0 30.Apr.2031 500.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 1.134.736,46 4.0 11174.0 285.0 15.Apr.2029 975.0
DISH DISH DBS CORP 144A Kommunikation 1.131.848,52 4.0 9771.0 252.0 01.Dez.2028 575.0
EVRI VOYAGER PARENT LLC 144A Zyklische Konsumgüter 1.127.535,22 4.0 10613.0 360.0 01.Juli2032 925.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.123.606,23 4.0 11697.0 406.0 15.Feb.2031 425.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 1.122.755,41 4.0 11676.0 135.0 09.Juli2027 275.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.122.289,48 4.0 9428.0 413.0 17.Sept.2030 481.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 1.120.608,11 4.0 11707.0 508.0 30.Sept.2031 375.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 1.119.729,55 4.0 10026.0 493.0 24.Sept.2033 650.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.117.783,75 4.0 10267.0 315.0 01.Feb.2032 988.0
BWY MAUSER PACKAGING SOLUT 144A Produktionsmittel 1.114.651,22 4.0 9947.0 298.0 15.Apr.2030 788.0
DOLCTH DOLCETTO HOLDCO SPA RegS Consumer Non-Cyclical 1.114.834,80 4.0 11880.0 462.0 14.Juli2032 563.0
GTWICK GATWICK AIRPORT FINANCE PLC RegS Transport 1.109.922,80 4.0 13391.0 378.0 21.Nov.2030 600.0
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Elektro- 1.108.677,88 4.0 9318.0 412.0 30.Dez.2030 538.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 1.108.031,70 4.0 11982.0 442.0 15.Mai2032 563.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 1.103.355,96 4.0 11592.0 391.0 31.Jan.2031 675.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.101.757,89 4.0 12238.0 189.0 15.Jan.2031 563.0
PRIMBP PARK RIVER HOLDINGS INC 144A Produktionsmittel 1.099.407,70 4.0 9856.0 262.0 31.Dez.2030 875.0
CCFHLD CCF HOLDING SAS RegS Bankwesen 1.098.161,56 4.0 11871.0 374.0 27.Mai2035 500.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 1.094.874,60 4.0 11743.0 432.0 30.Sept.2030 363.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.092.898,11 4.0 10351.0 449.0 31.Jan.2034 625.0
ENTLN ENTAIN PLC RegS Zyklische Konsumgüter 1.092.504,84 4.0 11771.0 436.0 30.Nov.2031 488.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 1.090.207,70 4.0 13129.0 367.0 31.Jan.2031 875.0
SNEX STONEX ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 1.084.630,74 4.0 10326.0 405.0 15.Juli2032 688.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 1.083.583,48 4.0 11566.0 459.0 31.Jan.2031 388.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 1.082.818,70 4.0 10404.0 118.0 15.Dez.2030 663.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 1.082.325,84 4.0 11520.0 422.0 15.Feb.2031 413.0
SNAP SNAP INC 144A Kommunikation 1.081.397,47 4.0 10206.0 473.0 15.März2034 688.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 1.081.521,63 4.0 10052.0 354.0 01.Okt.2030 550.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 1.077.758,57 4.0 9651.0 505.0 15.Jan.2034 838.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 1.075.370,27 4.0 10184.0 357.0 15.Jan.2031 650.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 1.072.617,42 4.0 9893.0 276.0 01.Sept.2029 1075.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 1.070.624,10 4.0 9956.0 528.0 15.Dez.2033 600.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.068.150,00 4.0 10457.0 307.0 30.Juni2032 825.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 1.068.010,05 4.0 11713.0 106.0 19.Juli2032 313.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.066.596,85 4.0 9657.0 310.0 15.Mai2029 413.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.066.123,30 4.0 10532.0 258.0 12.Sept.2028 413.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 1.064.701,32 4.0 10470.0 235.0 31.Jan.2032 738.0
LEVI LEVI STRAUSS & CO RegS Zyklische Konsumgüter 1.055.155,19 4.0 11877.0 348.0 15.Aug.2030 400.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 1.048.263,57 4.0 11281.0 269.0 29.Sept.2028 200.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.048.054,98 4.0 11772.0 494.0 23.Juli2036 431.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.046.181,09 4.0 11737.0 452.0 01.Jan.2036 400.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.044.410,93 4.0 10105.0 388.0 10.Juni2030 550.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 1.043.377,89 4.0 10372.0 305.0 15.Mai2032 650.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 1.040.666,16 4.0 10536.0 145.0 15.Apr.2030 775.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 1.031.400,40 4.0 10212.0 387.0 01.Feb.2032 675.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.030.305,90 4.0 9695.0 526.0 30.Apr.2033 713.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC RegS Financial Other 1.029.582,50 4.0 7232.0 103.0 15.Jan.2027 393.0
DEPOCN DEEPOCEAN LTD RegS Energie 1.029.084,04 4.0 11968.0 376.0 08.Apr.2031 600.0
WBI WBI OPERATING LLC 144A Energie 1.028.260,07 4.0 9900.0 513.0 15.Okt.2033 650.0
FOUR SHIFT4 PAYMENTS INC RegS Technologie 1.024.558,99 4.0 11993.0 468.0 15.Mai2033 550.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 1.023.978,76 4.0 9520.0 306.0 15.Juni2029 450.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 1.018.727,60 4.0 14111.0 41.0 15.Dez.2027 1088.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Transport 1.018.566,23 4.0 10109.0 362.0 20.Sept.2031 988.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 1.007.222,58 4.0 10593.0 63.0 15.Dez.2029 825.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.005.438,13 4.0 12023.0 356.0 15.März2031 538.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 998.041,36 4.0 9573.0 539.0 01.Okt.2033 650.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 996.609,90 4.0 10074.0 435.0 15.Jan.2033 750.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 992.867,29 4.0 10456.0 278.0 15.Jan.2031 725.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 992.513,81 4.0 10235.0 439.0 30.Juni2033 688.0
MENTOR NATIONAL MENTOR HOLDINGS INC 144A Consumer Non-Cyclical 992.517,31 4.0 10005.0 366.0 15.Dez.2030 1050.0
FEDRIG FIBER MIDCO SPA RegS Basic Industry 991.391,78 4.0 8918.0 289.0 15.Juni2029 1000.0
MPW MPT OPERATING PARTNERSHIP LP 144A REITS 990.808,00 4.0 10536.0 343.0 15.Feb.2032 850.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 985.481,31 4.0 13622.0 353.0 15.Juli2031 775.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 985.569,20 4.0 11990.0 582.0 10.Juli2033 638.0
BECN QXO BUILDING PRODUCTS INC 144A Produktionsmittel 984.480,00 4.0 10437.0 377.0 30.Apr.2032 675.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 982.202,15 4.0 10018.0 3.0 01.Juli2028 688.0
TDG TRANSDIGM INC 144A Produktionsmittel 979.161,16 4.0 10205.0 388.0 15.Jan.2033 600.0
KIELN KIER GROUP PLC RegS Industrial Other 975.102,98 4.0 14032.0 17.0 15.Feb.2029 900.0
IMGRP IM GROUP SAS RegS Zyklische Konsumgüter 974.841,45 4.0 9040.0 197.0 01.März2028 800.0
SNEX STONEX GROUP INC 144A Brokerage/Asset Managers/Exchanges 972.578,82 4.0 10570.0 210.0 01.März2031 788.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 969.584,04 4.0 10102.0 420.0 15.Jan.2031 575.0
BIFFLN BIFFA GROUP HOLDINGS LTD RegS Produktionsmittel 968.136,06 4.0 11728.0 427.0 15.Juni2031 525.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 967.910,48 4.0 9363.0 684.0 24.Jan.2034 263.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 967.012,97 4.0 8452.0 639.0 15.Jan.2034 425.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 966.843,64 4.0 10419.0 401.0 01.Mai2033 675.0
TNL TRAVEL + LEISURE CO. 144A Zyklische Konsumgüter 965.145,65 4.0 10118.0 475.0 01.Sept.2033 613.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 964.912,72 4.0 12006.0 598.0 17.Juli2033 638.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 963.349,76 4.0 11672.0 399.0 15.Okt.2030 388.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 956.077,14 4.0 10111.0 478.0 15.Sept.2033 663.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 952.687,99 4.0 10010.0 533.0 01.März2034 588.0
WLNFP WORLDLINE SA MTN RegS Technologie 952.848,47 4.0 10539.0 150.0 30.Juni2027 88.0
TDG TRANSDIGM INC 144A Produktionsmittel 950.993,16 4.0 10247.0 442.0 31.Mai2033 638.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 943.803,49 4.0 11742.0 433.0 14.Nov.2030 495.0
BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical 943.450,48 4.0 9975.0 281.0 01.Feb.2029 500.0
EOFP FORVIA SE 144A Zyklische Konsumgüter 941.274,10 3.0 10297.0 453.0 15.Sept.2033 675.0
DISH DISH NETWORK CORP 144A Kommunikation 940.984,62 3.0 10403.0 8.0 15.Nov.2027 1175.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 940.640,03 3.0 11865.0 334.0 10.Okt.2029 525.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 938.402,80 3.0 10166.0 315.0 15.Juli2030 563.0
IPGIM WEBUILD SPA RegS Industrial Other 935.769,73 3.0 11851.0 476.0 03.Juli2031 413.0
EOFP FORVIA SE 144A Zyklische Konsumgüter 935.916,68 3.0 10687.0 216.0 15.Juni2030 800.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 935.386,81 3.0 8245.0 455.0 30.Apr.2031 513.0
VCPLN VICTORIA PLC RegS Produktionsmittel 934.612,87 3.0 9476.0 297.0 26.Aug.2029 988.0
AOXGR ALSTRIA OFFICE AG RegS Financial Other 932.297,45 3.0 11565.0 351.0 15.Okt.2029 425.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 927.396,07 3.0 11582.0 545.0 31.Dez.2079 913.0
WIN WINDSTREAM SERVICES LLC 144A Kommunikation 923.935,21 3.0 10441.0 326.0 01.Okt.2031 825.0
GESTSM GESTAMP AUTOMOCION SA RegS Zyklische Konsumgüter 922.626,60 3.0 11801.0 380.0 15.Okt.2030 438.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 919.271,65 3.0 9989.0 65.0 01.Aug.2027 500.0
SUN SUNOCO LP 144A Energie 918.891,55 3.0 10273.0 357.0 15.Aug.2032 663.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 918.927,92 3.0 12175.0 151.0 15.Mai2030 700.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 918.245,47 3.0 10486.0 256.0 15.Juni2030 700.0
FOUR SHIFT4 PAYMENTS LLC 144A Technologie 917.611,84 3.0 10315.0 347.0 15.Aug.2032 675.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 915.277,54 3.0 10597.0 131.0 15.Sept.2029 900.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 914.097,86 3.0 7249.0 76.0 30.Sept.2026 400.0
IM IMOLA MERGER CORP 144A Technologie 913.858,80 3.0 9834.0 235.0 15.Mai2029 475.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 909.815,23 3.0 10412.0 329.0 01.März2055 763.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 900.547,09 3.0 9345.0 331.0 15.Aug.2029 388.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 899.305,97 3.0 10406.0 378.0 15.Feb.2033 688.0
ECPG ENCORE CAPITAL GROUP INC 144A Financial Other 897.475,36 3.0 10055.0 375.0 15.Apr.2031 663.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 894.333,60 3.0 10351.0 406.0 01.Apr.2033 788.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 891.049,77 3.0 10580.0 393.0 01.Aug.2033 738.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 890.498,07 3.0 10071.0 248.0 15.Okt.2028 525.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 890.180,85 3.0 10361.0 251.0 15.Jan.2031 700.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 888.908,23 3.0 10318.0 432.0 15.Okt.2032 788.0
CC CHEMOURS COMPANY 144A Basic Industry 887.945,27 3.0 9635.0 470.0 15.Jan.2033 800.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 888.038,95 3.0 9625.0 362.0 15.Juli2030 438.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 885.222,73 3.0 10129.0 500.0 01.Dez.2033 588.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 884.171,87 3.0 7233.0 242.0 31.Jan.2029 1175.0
SAMISA SAMSONITE FINCO SARL RegS Zyklische Konsumgüter 880.036,06 3.0 11680.0 533.0 15.Feb.2033 438.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 878.243,34 3.0 10270.0 552.0 15.Nov.2032 575.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 868.961,53 3.0 11772.0 360.0 15.Juli2030 413.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 863.747,25 3.0 10036.0 661.0 15.März2036 650.0
IQV IQVIA INC 144A Consumer Non-Cyclical 863.854,00 3.0 10438.0 387.0 01.Juni2032 625.0
IAECN ITHACA ENERGY NORTH SEA PLC RegS Energie 863.496,37 3.0 11756.0 422.0 01.Okt.2031 550.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 862.991,57 3.0 8615.0 312.0 30.Jan.2030 1038.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 862.530,52 3.0 9557.0 332.0 15.Jan.2030 700.0
TITANL TEAMSYSTEM SPA RegS Technologie 861.643,75 3.0 11780.0 362.0 01.Juli2031 500.0
IONPLA ION PLATFORM FINANCE SARL RegS Technologie 861.385,58 3.0 11333.0 397.0 30.Sept.2030 650.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 858.382,47 3.0 11837.0 422.0 15.Juni2031 375.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 855.538,02 3.0 10605.0 66.0 15.Juli2031 850.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 855.557,64 3.0 10030.0 400.0 01.Dez.2055 700.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 852.872,95 3.0 9890.0 241.0 01.Juni2029 538.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 852.014,18 3.0 10579.0 129.0 15.Okt.2031 775.0
BOOTFN BOOTS GROUP FINCO LP RegS Zyklische Konsumgüter 850.908,03 3.0 13802.0 425.0 31.Aug.2032 738.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 849.513,77 3.0 11678.0 366.0 15.Nov.2029 363.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 847.690,95 3.0 11876.0 463.0 15.Juli2032 450.0
BLD TOPBUILD CORP 144A Industrial Other 842.031,39 3.0 9481.0 477.0 15.Feb.2032 413.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 841.405,73 3.0 9031.0 491.0 15.Jan.2032 500.0
PFLEID PCF GMBH RegS Produktionsmittel 836.789,04 3.0 5352.0 290.0 15.Apr.2029 475.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 836.567,78 3.0 9340.0 443.0 30.Sept.2031 800.0
IONPLA EXCHANGE ION A 2029 NOTES 144A Technologie 835.747,89 3.0 9785.0 281.0 01.Aug.2029 900.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 835.222,43 3.0 9164.0 480.0 01.Sept.2031 388.0
ABEGET GETTY IMAGES INC 144A Kommunikation 834.426,25 3.0 9386.0 326.0 21.Feb.2030 1125.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 833.337,73 3.0 10340.0 84.0 15.Aug.2028 800.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 831.750,91 3.0 10332.0 426.0 01.Juni2056 800.0
WRLDPY BOOST NEWCO BORROWER LLC 144A Technologie 831.362,48 3.0 10618.0 153.0 15.Jan.2031 750.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 824.557,53 3.0 9665.0 500.0 15.Juli2033 750.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 823.923,17 3.0 10108.0 196.0 01.Sept.2029 638.0
AFFP AIR FRANCE-KLM MTN RegS Transport 820.505,29 3.0 11593.0 425.0 04.Sept.2030 375.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 820.187,80 3.0 9248.0 502.0 15.Feb.2032 363.0
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical 817.107,87 3.0 10541.0 168.0 01.Sept.2029 938.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 814.943,92 3.0 9534.0 431.0 01.Mai2031 400.0
GSYCN GOEASY LTD 144A Finanzunternehmen 814.791,23 3.0 9302.0 415.0 15.Feb.2031 688.0
IPGIM WEBUILD SPA RegS Industrial Other 811.279,68 3.0 11803.0 106.0 28.Jan.2027 363.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 810.346,43 3.0 9618.0 539.0 15.Sept.2033 600.0
RXLFP REXEL SA RegS Produktionsmittel 810.094,58 3.0 11871.0 359.0 15.Sept.2030 400.0
FMC FMC CORPORATION Basic Industry 807.922,69 3.0 8902.0 347.0 01.Okt.2029 345.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 807.628,58 3.0 10049.0 402.0 01.März2056 725.0
ARDGRP ARDONAGH FINCO LTD RegS Versicherung 807.500,70 3.0 12079.0 308.0 15.Feb.2031 688.0
CALCOL WAND NEWCO 3 INC 144A Zyklische Konsumgüter 804.675,24 3.0 10580.0 191.0 30.Jan.2032 763.0
TDG TRANSDIGM INC 144A Produktionsmittel 798.871,44 3.0 10435.0 150.0 15.Dez.2030 688.0
ASUCOR ASURION LLC 144A Versicherung 795.025,00 3.0 10325.0 452.0 31.Dez.2032 800.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 793.396,51 3.0 9912.0 273.0 15.Dez.2029 513.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 791.747,49 3.0 10012.0 477.0 01.Aug.2033 688.0
TROX TRONOX INC 144A Basic Industry 789.766,84 3.0 9787.0 363.0 30.Sept.2030 913.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 787.988,24 3.0 11117.0 466.0 15.Okt.2031 550.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 787.839,92 3.0 10512.0 12.0 01.Feb.2029 925.0
DVA DAVITA INC 144A Consumer Non-Cyclical 776.532,27 3.0 9227.0 442.0 15.Feb.2031 375.0
ATRLCN SNC LAVALIN GROUP INC. Industrial Other 776.392,52 3.0 7384.0 47.0 12.Juni2026 700.0
BSPEED CONNECT HOLDING II LLC 144A Kommunikation 775.454,22 3.0 9351.0 386.0 03.Apr.2031 1050.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 773.852,94 3.0 11303.0 277.0 01.Juni2031 900.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 773.232,78 3.0 9866.0 163.0 17.Sept.2027 434.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 771.275,74 3.0 11991.0 393.0 24.Jan.2031 736.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 770.834,62 3.0 10834.0 216.0 12.März2028 163.0
GTCAPW GTC FINANCE DAC RegS Financial Other 769.710,94 3.0 10850.0 407.0 15.Okt.2030 650.0
IONPLA ION PLATFORM FINANCE SARL RegS Technologie 766.522,37 3.0 11194.0 515.0 30.Sept.2032 688.0
ENOGLN ENERGEAN PLC RegS Energie 765.964,51 3.0 11712.0 417.0 12.Mai2031 563.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 765.596,63 3.0 9697.0 215.0 30.Apr.2028 413.0
ATRLCN SNC LAVALIN GROUP INC. RegS Industrial Other 759.918,61 3.0 7504.0 28.0 26.März2029 570.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 757.651,74 3.0 10226.0 318.0 15.Feb.2032 650.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 754.813,44 3.0 10348.0 86.0 01.Apr.2029 625.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 754.838,55 3.0 10509.0 246.0 15.Apr.2032 688.0
SABHLD SABRE GLBL INC 144A Technologie 752.453,11 3.0 8407.0 331.0 15.Juli2030 1113.0
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Versicherung 751.718,53 3.0 10359.0 300.0 15.Feb.2032 888.0
TENINC TENNECO LLC 144A Zyklische Konsumgüter 747.088,43 3.0 10028.0 132.0 17.Nov.2028 800.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 746.526,86 3.0 9899.0 305.0 01.Aug.2030 1038.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 745.638,31 3.0 10335.0 134.0 15.Feb.2030 700.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 744.898,89 3.0 8741.0 600.0 01.Juni2033 450.0
BIFFLN BIFFA GROUP HOLDINGS LTD RegS Produktionsmittel 744.489,02 3.0 13521.0 391.0 15.Juni2031 738.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 743.730,65 3.0 10421.0 380.0 01.März2033 675.0
AMCX AMC NETWORKS INC 144A Kommunikation 743.228,27 3.0 10950.0 326.0 15.Juli2032 1050.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 740.985,57 3.0 10291.0 604.0 15.Jan.2036 850.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 740.004,92 3.0 10827.0 338.0 01.Okt.2029 538.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 740.070,88 3.0 10446.0 375.0 15.Feb.2033 813.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 739.754,89 3.0 10856.0 659.0 01.Mai2035 775.0
CIVI CIVITAS RESOURCES INC 144A Energie 737.965,48 3.0 10287.0 258.0 01.Juli2031 875.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 737.158,59 3.0 12111.0 388.0 04.Okt.2035 713.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 735.045,82 3.0 9694.0 477.0 15.Okt.2032 600.0
PCCGLO PCC GLOBAL PLC RegS Technologie 733.972,83 3.0 11195.0 397.0 15.Nov.2030 825.0
MCFE MCAFEE CORP 144A Technologie 734.056,35 3.0 8644.0 345.0 15.Feb.2030 738.0
OPALBD OPAL BIDCO SAS RegS Consumer Non-Cyclical 733.232,61 3.0 12078.0 410.0 31.März2032 550.0
ATLIM MUNDYS SPA MTN RegS Transport 733.074,48 3.0 11632.0 514.0 29.Sept.2031 370.0
TMH TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical 731.799,02 3.0 10133.0 58.0 30.Juni2028 838.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 730.520,47 3.0 10723.0 551.0 01.Mai2033 750.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 730.026,44 3.0 10545.0 259.0 01.Juni2032 700.0
VMED DOLYA HOLDCO 17 DAC RegS Kommunikation 729.333,23 3.0 12982.0 219.0 15.Juli2028 488.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 726.288,75 3.0 9852.0 510.0 01.Okt.2033 688.0
SESCN SECURE WASTE INFRA CORP Energie 725.339,86 3.0 7220.0 568.0 20.Nov.2032 575.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 722.861,28 3.0 10324.0 432.0 01.Aug.2033 800.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 722.219,92 3.0 10013.0 538.0 15.März2034 588.0
BELRON BELRON UK FINANCE PLC 144A Zyklische Konsumgüter 719.471,80 3.0 10176.0 252.0 15.Okt.2029 575.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 719.515,68 3.0 9418.0 367.0 15.Mai2030 525.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 717.323,09 3.0 10378.0 320.0 31.Juli2031 850.0
WLNFP WORLDLINE SA MTN RegS Technologie 717.201,75 3.0 10209.0 358.0 27.Nov.2029 525.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 716.443,90 3.0 9489.0 376.0 01.Juli2030 413.0
HRI HERC HOLDINGS ESCROW INC 144A Produktionsmittel 714.563,37 3.0 10576.0 390.0 15.Juni2033 725.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 712.479,25 3.0 10218.0 336.0 15.März2032 700.0
CE CELANESE US HOLDINGS LLC Basic Industry 712.268,00 3.0 10099.0 512.0 15.Feb.2034 738.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 711.126,63 3.0 8334.0 881.0 01.Juni2040 635.0
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Elektro- 711.179,50 3.0 10349.0 399.0 30.Juni2032 850.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 710.867,32 3.0 11091.0 473.0 08.Juli2031 538.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 710.050,57 3.0 9773.0 261.0 01.Juni2029 409.0
LAMR LAMAR MEDIA CORP 144A Kommunikation 710.175,16 3.0 9948.0 518.0 01.Nov.2033 538.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 707.639,26 3.0 9911.0 167.0 15.Juli2028 463.0
FMC FMC CORPORATION Basic Industry 700.910,51 3.0 8713.0 588.0 18.Mai2033 565.0
ALXDRT ALEXANDRITE LAKE LUX HOLDINGS SARL RegS Financial Other 701.011,18 3.0 11886.0 349.0 30.Juli2030 675.0
CAD CAD CASH Cash und/oder Derivate 700.759,38 3.0 7254.0 0.0 nan 0.0
FOY FINNAIR OYJ RegS Transport 700.247,34 3.0 11639.0 443.0 27.Nov.2030 425.0
FAIRIC FAIR ISAAC CORP 144A Technologie 696.197,25 3.0 10257.0 435.0 15.Mai2033 600.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 694.323,53 3.0 10094.0 414.0 01.März2033 638.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 693.847,98 3.0 11908.0 414.0 11.Sept.2030 500.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 692.603,94 3.0 9842.0 248.0 15.Mai2029 550.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 691.941,20 3.0 9818.0 530.0 15.Jan.2034 700.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 691.052,72 3.0 8373.0 497.0 15.Juni2031 295.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 689.633,43 3.0 7990.0 827.0 20.Sept.2037 500.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 687.416,49 3.0 10455.0 27.0 15.März2031 775.0
SABHLD SABRE FINANCIAL BORROWER LLC 144A Technologie 686.108,74 3.0 10197.0 243.0 15.Juni2029 1113.0
IRM IRON MOUNTAIN INC 144A Technologie 685.141,49 3.0 9850.0 321.0 15.Juli2030 525.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 684.200,85 3.0 11844.0 275.0 08.März2029 650.0
COMM COMMSCOPE LLC 144A Technologie 682.641,75 3.0 10101.0 284.0 15.Dez.2031 950.0
BLD TOPBUILD CORP 144A Industrial Other 682.029,49 3.0 9649.0 298.0 15.März2029 363.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 681.512,00 3.0 10166.0 404.0 01.Nov.2032 613.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 681.537,80 3.0 9848.0 174.0 15.Jan.2028 388.0
BOCHLN BANK OF CYPRUS HOLDINGS PLC MTN RegS Bankwesen 676.508,23 3.0 11640.0 470.0 18.Sept.2036 425.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 674.138,16 3.0 9116.0 497.0 01.Feb.2032 475.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 671.958,58 2.0 9792.0 258.0 01.Aug.2029 425.0
UNIT UNITI GROUP LP 144A Kommunikation 670.571,43 2.0 9637.0 262.0 15.Feb.2029 650.0
HNDLIN NOVELIS CORP 144A Basic Industry 669.993,60 2.0 9598.0 335.0 30.Jan.2030 475.0
CC CHEMOURS COMPANY 144A Basic Industry 668.514,85 2.0 9052.0 351.0 15.Nov.2029 463.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 664.630,55 2.0 10690.0 107.0 15.Feb.2027 1125.0
PRM PERIMETER HOLDINGS LLC 144A Basic Industry 658.438,51 2.0 9976.0 484.0 15.Jan.2034 625.0
TDG TRANSDIGM INC 144A Produktionsmittel 656.837,60 2.0 10193.0 30.0 15.Aug.2028 675.0
ENTG ENTEGRIS INC 144A Technologie 655.175,85 2.0 9995.0 295.0 15.Apr.2029 475.0
ALTICE ALTICE FINCO SA RegS Kommunikation 651.906,93 2.0 2344.0 170.0 15.Jan.2028 475.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 652.075,61 2.0 11805.0 428.0 15.Nov.2031 463.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 651.167,30 2.0 9197.0 292.0 01.Mai2029 788.0
FUTR FUTURE PLC RegS Kommunikation 650.113,12 2.0 13288.0 353.0 10.Juli2030 675.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 648.716,16 2.0 10096.0 158.0 01.Juni2028 813.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 644.388,80 2.0 9424.0 313.0 15.Aug.2029 563.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 644.250,49 2.0 9711.0 273.0 01.Mai2029 375.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 642.272,59 2.0 9443.0 330.0 15.Jan.2030 675.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 636.808,37 2.0 10192.0 408.0 15.Nov.2032 838.0
NRG NRG ENERGY INC 144A Elektro- 635.703,46 2.0 10253.0 549.0 01.Nov.2034 625.0
SUNN SUNRISE FINCO I BV RegS Kommunikation 635.147,18 2.0 11796.0 460.0 15.Mai2032 463.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 630.357,20 2.0 10425.0 4.0 01.Jan.2030 750.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 629.077,36 2.0 10177.0 253.0 01.März2031 738.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 627.533,51 2.0 9152.0 439.0 15.Jan.2031 338.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 626.328,82 2.0 9834.0 221.0 15.Jan.2029 438.0
DVA DAVITA INC 144A Consumer Non-Cyclical 624.053,21 2.0 10371.0 340.0 01.Sept.2032 688.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 623.136,36 2.0 10375.0 411.0 01.Mai2033 738.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 620.314,12 2.0 9754.0 219.0 15.Juli2028 400.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 619.115,20 2.0 10041.0 123.0 01.Juni2027 525.0
NGL NGL ENERGY OPERATING LLC 144A Energie 618.018,50 2.0 10308.0 315.0 15.Feb.2032 838.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 616.565,05 2.0 9907.0 195.0 01.Juni2029 750.0
NCRATL NCR ATLEOS CORP 144A Technologie 612.138,05 2.0 10824.0 75.0 01.Apr.2029 950.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 610.714,11 2.0 10006.0 8.0 15.Juli2027 563.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 606.952,35 2.0 10011.0 8.0 15.Okt.2027 588.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 604.539,13 2.0 10270.0 413.0 15.März2033 588.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 604.665,14 2.0 9121.0 435.0 31.Jan.2031 425.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 603.944,06 2.0 9644.0 291.0 01.Juni2029 388.0
NRG NRG ENERGY INC 144A Elektro- 603.248,33 2.0 10171.0 403.0 01.Feb.2033 600.0
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Elektro- 597.557,32 2.0 9995.0 412.0 15.Feb.2032 638.0
IONPLA EXCHANGE ION M 2028 NOTES 144A Technologie 595.792,81 2.0 9478.0 222.0 15.Mai2028 575.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 594.587,92 2.0 9474.0 425.0 01.März2031 388.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie 594.339,30 2.0 9538.0 498.0 15.Juli2032 500.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 594.060,23 2.0 9879.0 279.0 04.Dez.2029 538.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 593.567,56 2.0 10167.0 157.0 15.Apr.2030 875.0
ENDP ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical 593.080,80 2.0 10535.0 255.0 15.Apr.2031 850.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 591.816,96 2.0 10172.0 111.0 15.Apr.2028 675.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 590.382,04 2.0 9548.0 328.0 01.Nov.2029 388.0
AMCX AMC NETWORKS INC 144A Kommunikation 590.424,93 2.0 10495.0 119.0 15.Jan.2029 1025.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 589.176,38 2.0 8850.0 393.0 15.Juli2030 500.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 588.385,31 2.0 9211.0 455.0 15.Juli2031 475.0
CELDES VIA CELERE DESARROLLOS INMOBILIARI RegS Financial Other 585.778,50 2.0 11595.0 425.0 15.Apr.2031 488.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 585.423,27 2.0 9514.0 467.0 01.Feb.2032 425.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 580.890,43 2.0 10366.0 317.0 15.Juni2032 638.0
OPALBD OPAL BIDCO SAS 144A Consumer Non-Cyclical 579.984,99 2.0 10214.0 404.0 31.März2032 650.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 579.618,85 2.0 9912.0 289.0 15.Feb.2030 488.0
IRM IRON MOUNTAIN INC 144A Technologie 579.688,65 2.0 10084.0 428.0 15.Jan.2033 625.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 579.085,71 2.0 9977.0 311.0 15.Nov.2029 1000.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 578.283,20 2.0 11112.0 370.0 11.März2030 500.0
GEN GEN DIGITAL INC 144A Technologie 577.343,34 2.0 10338.0 105.0 30.Sept.2030 713.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 575.459,84 2.0 9993.0 58.0 30.Sept.2027 550.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 575.638,26 2.0 12148.0 313.0 02.Mai2031 650.0
DISH DISH DBS CORP 144A Kommunikation 574.251,09 2.0 9790.0 92.0 01.Dez.2026 525.0
SNAP SNAP INC 144A Kommunikation 574.283,07 2.0 10331.0 399.0 01.März2033 688.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 574.315,14 2.0 10224.0 354.0 30.Jan.2031 625.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 572.460,97 2.0 9226.0 497.0 15.Jan.2033 738.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 570.318,52 2.0 9860.0 222.0 01.Mai2029 438.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 567.211,31 2.0 9006.0 487.0 15.Aug.2031 413.0
DOBIM DOVALUE SPA RegS Financial Other 566.766,08 2.0 11867.0 418.0 15.Nov.2031 538.0
SUNN SUNRISE FINCO I BV 144A Kommunikation 562.136,70 2.0 9568.0 424.0 15.Juli2031 488.0
HILCRP HILCORP ENERGY I LP 144A Energie 560.719,96 2.0 9335.0 609.0 15.Feb.2035 725.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 560.856,34 2.0 9994.0 353.0 15.Jan.2030 475.0
ADRBID UNITED GROUP BV RegS Kommunikation 560.865,97 2.0 11808.0 439.0 31.Jan.2032 625.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 560.468,55 2.0 10415.0 480.0 15.März2034 613.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 560.103,44 2.0 10078.0 520.0 31.März2034 550.0
ACRISU ACRISURE LLC 144A Versicherung 560.200,73 2.0 10400.0 151.0 06.Nov.2030 750.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 558.745,63 2.0 9982.0 91.0 26.Aug.2028 563.0
AMC MUVICO LLC 144A Zyklische Konsumgüter 558.558,34 2.0 10905.0 216.0 19.Feb.2029 900.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 557.907,45 2.0 11022.0 497.0 15.März2032 538.0
IRM IRON MOUNTAIN INC 144A Technologie 555.909,90 2.0 9980.0 84.0 15.Sept.2027 488.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 555.146,53 2.0 9572.0 318.0 15.Okt.2029 463.0
GTN GRAY MEDIA INC 144A Kommunikation 555.222,45 2.0 10745.0 57.0 15.Juli2029 1050.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 553.439,91 2.0 9685.0 258.0 15.Jan.2029 463.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 553.205,92 2.0 11706.0 58.0 31.Aug.2028 675.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 552.407,07 2.0 9379.0 427.0 30.Jan.2031 375.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 550.444,88 2.0 9455.0 438.0 15.Sept.2031 450.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 550.511,59 2.0 8022.0 364.0 01.Apr.2030 613.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 550.208,31 2.0 10339.0 298.0 01.Apr.2032 650.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 549.637,97 2.0 10004.0 9.0 15.Feb.2027 563.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 548.555,99 2.0 10046.0 567.0 15.Okt.2034 625.0
MXCN METHANEX US OPERATIONS INC 144A Basic Industry 547.836,05 2.0 10272.0 494.0 15.März2032 625.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 544.243,86 2.0 9724.0 335.0 15.Apr.2030 463.0
THC TENET HEALTHCARE CORP 144A Consumer Non-Cyclical 543.220,69 2.0 10295.0 473.0 15.Nov.2033 600.0
XPO XPO INC 144A Transport 539.504,88 2.0 10440.0 98.0 01.Juni2031 713.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 538.275,82 2.0 10051.0 71.0 15.Aug.2027 588.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 536.529,19 2.0 10121.0 495.0 15.Sept.2033 675.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 536.595,12 2.0 10366.0 221.0 01.Aug.2029 950.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 533.126,91 2.0 9602.0 283.0 15.März2029 350.0
GMABDC GENMAB A/S 144A Consumer Non-Cyclical 532.882,59 2.0 10520.0 446.0 15.Dez.2033 725.0
KNTK KINETIK HOLDINGS LP 144A Energie 532.397,25 2.0 10039.0 228.0 15.Juni2030 588.0
CPN CALPINE CORP 144A Elektro- 532.192,25 2.0 10002.0 65.0 15.März2028 513.0
PEOCER PEOPLECERT WISDOM ISSUER PLC RegS Industrial Other 532.247,72 2.0 11824.0 415.0 15.Juni2031 550.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 532.074,44 2.0 10598.0 44.0 01.Juni2030 863.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 531.574,24 2.0 9597.0 394.0 15.Mai2031 725.0
IRM IRON MOUNTAIN INC 144A Technologie 531.786,15 2.0 9812.0 279.0 15.Sept.2029 488.0
PICSUR FR BONDCO RegS Consumer Non-Cyclical 531.228,45 2.0 11738.0 495.0 31.Okt.2032 688.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 530.211,89 2.0 10967.0 79.0 15.Okt.2030 1100.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 530.096,33 2.0 10337.0 249.0 15.März2030 613.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 529.560,06 2.0 10262.0 357.0 15.Aug.2032 650.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 528.988,05 2.0 9519.0 433.0 31.Dez.2079 625.0
MTDR MATADOR RESOURCES CO 144A Energie 528.796,95 2.0 9961.0 474.0 15.Apr.2033 625.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 528.203,08 2.0 10237.0 405.0 15.Apr.2032 675.0
FONFP FLAMINGO LUX II SCA RegS Zyklische Konsumgüter 528.285,95 2.0 5741.0 286.0 31.März2029 500.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 527.813,88 2.0 9589.0 285.0 31.März2029 438.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 527.907,68 2.0 9969.0 119.0 01.Mai2028 650.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 527.919,69 2.0 9525.0 257.0 01.Okt.2028 338.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 526.439,67 2.0 8877.0 292.0 15.Apr.2029 688.0
GRAANU CULLINAN 8.50% SENIOR SECURED NOTE RegS Energie 525.515,44 2.0 10161.0 321.0 15.Okt.2029 850.0
SIGHCO SIGMA HOLDCO BV RegS Consumer Non-Cyclical 524.711,30 2.0 10062.0 406.0 15.Apr.2031 863.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 524.113,93 2.0 6514.0 266.0 01.Feb.2029 650.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 521.454,96 2.0 10379.0 239.0 30.Sept.2028 1100.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 518.095,28 2.0 10829.0 247.0 15.Jan.2031 1225.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 514.872,26 2.0 10254.0 8.0 30.Apr.2030 863.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 510.295,78 2.0 9848.0 240.0 15.Jan.2029 838.0
BLCOCN BAUSCH + LOMB CORP 144A Consumer Non-Cyclical 510.058,29 2.0 10445.0 9.0 01.Okt.2028 838.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 509.616,45 2.0 9994.0 44.0 15.Jan.2027 463.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 509.696,97 2.0 10394.0 278.0 15.Juni2030 688.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 508.660,32 2.0 10500.0 248.0 30.Apr.2031 713.0
LIGPLL LIGHTNING POWER LLC 144A Elektro- 505.954,51 2.0 10631.0 262.0 15.Aug.2032 725.0
INTMAT ITT HOLDINGS LLC 144A Energie 505.643,31 2.0 9569.0 295.0 01.Aug.2029 650.0
NEFINA NOBLE FINANCE II LLC 144A Energie 504.895,02 2.0 10376.0 173.0 15.Apr.2030 800.0
CRK COMSTOCK RESOURCES INC 144A Energie 499.131,97 2.0 9984.0 186.0 01.März2029 675.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 497.090,01 2.0 9442.0 360.0 01.Apr.2030 450.0
GTN GRAY MEDIA INC 144A Kommunikation 494.689,80 2.0 7558.0 487.0 15.Nov.2031 538.0
OTEXCN OPEN TEXT INC 144A Technologie 494.374,89 2.0 9552.0 347.0 15.Feb.2030 413.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 493.991,63 2.0 9950.0 125.0 15.Jan.2028 550.0
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Zyklische Konsumgüter 491.218,38 2.0 10277.0 365.0 15.Nov.2031 688.0
PRAA PRA GROUP EUROPE HOLDING II SARL RegS Financial Other 489.909,92 2.0 11367.0 516.0 30.Sept.2032 625.0
BWY MAUSER PACKAGING SOLUT 144A Produktionsmittel 490.051,46 2.0 9645.0 356.0 15.Apr.2030 925.0
RBLX ROBLOX CORP 144A Kommunikation 488.874,06 2.0 9534.0 358.0 01.Mai2030 388.0
CDK CENTRAL PARENT INC 144A Technologie 488.019,36 2.0 8478.0 305.0 15.Juni2029 725.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 487.122,82 2.0 10465.0 302.0 15.Jan.2031 838.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 484.903,44 2.0 10170.0 299.0 15.März2030 988.0
HTZ HERTZ CORPORATION (THE) 144A Transport 483.805,70 2.0 9977.0 250.0 15.Juli2029 1263.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 483.854,05 2.0 9913.0 176.0 01.Nov.2028 475.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 483.856,66 2.0 11838.0 469.0 15.Juli2031 450.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 481.647,33 2.0 10079.0 40.0 15.Mai2027 650.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 481.657,03 2.0 9224.0 493.0 15.Jan.2033 1000.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 480.969,36 2.0 9420.0 297.0 09.März2030 575.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 481.067,15 2.0 11839.0 451.0 05.Feb.2031 430.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 481.088,55 2.0 8913.0 440.0 15.Feb.2031 475.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 480.439,97 2.0 10353.0 215.0 01.Nov.2029 688.0
ENTG ENTEGRIS INC 144A Technologie 479.779,37 2.0 10200.0 166.0 15.Juni2030 595.0
VSAT VIASAT INC 144A Kommunikation 479.407,13 2.0 9991.0 56.0 15.Apr.2027 563.0
CIVI CIVITAS RESOURCES INC 144A Energie 478.985,44 2.0 10412.0 241.0 01.Nov.2030 863.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 478.067,32 2.0 9813.0 267.0 15.Nov.2029 463.0
AMNTEC AMENTUM HOLDINGS INC 144A Technologie 475.263,98 2.0 10524.0 289.0 01.Aug.2032 725.0
ASMDEE ASMODEE GROUP AB RegS Consumer Non-Cyclical 473.842,75 2.0 11843.0 436.0 15.Dez.2031 425.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 473.446,65 2.0 9667.0 458.0 01.Apr.2031 438.0
IRM IRON MOUNTAIN INC 144A Technologie 473.376,75 2.0 9506.0 415.0 15.Feb.2031 450.0
GAP GAP INC 144A Zyklische Konsumgüter 473.423,03 2.0 9486.0 330.0 01.Okt.2029 363.0
HNDLIN NOVELIS CORP 144A Basic Industry 471.919,09 2.0 10339.0 244.0 30.Jan.2030 688.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 471.531,45 2.0 10132.0 190.0 30.Juni2030 738.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 471.166,87 2.0 9814.0 371.0 23.Apr.2030 675.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 471.229,93 2.0 9270.0 398.0 15.Aug.2030 450.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 470.671,14 2.0 9829.0 385.0 15.Mai2031 850.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 469.878,53 2.0 10300.0 400.0 15.Feb.2033 750.0
BLKCQP CQP HOLDCO LP 144A Energie 469.575,14 2.0 9880.0 381.0 15.Juni2031 550.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 468.862,61 2.0 10345.0 486.0 01.März2034 638.0
CACI CACI INTERNATIONAL INC 144A Technologie 468.587,76 2.0 10406.0 417.0 15.Juni2033 638.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 465.920,78 2.0 10178.0 180.0 01.März2028 588.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 465.145,49 2.0 10290.0 409.0 15.März2033 625.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 464.262,84 2.0 10026.0 53.0 01.Mai2028 500.0
ILIADH MAYA SAS 144A Kommunikation 462.729,03 2.0 10737.0 187.0 15.Apr.2031 850.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 462.822,25 2.0 10144.0 80.0 15.Jan.2030 600.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 461.981,10 2.0 10490.0 285.0 15.Juni2032 700.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 461.462,98 2.0 10363.0 147.0 15.Juni2029 663.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 460.931,60 2.0 8951.0 270.0 15.Jan.2029 625.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 460.940,51 2.0 10387.0 125.0 15.Feb.2030 875.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 460.540,22 2.0 10809.0 292.0 15.Feb.2032 838.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 460.470,17 2.0 8223.0 296.0 15.Jan.2030 1275.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 460.024,31 2.0 9513.0 241.0 15.Aug.2028 500.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 459.768,54 2.0 10065.0 342.0 15.Jan.2030 625.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 457.613,72 2.0 10411.0 512.0 15.Apr.2032 613.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 457.390,42 2.0 10205.0 257.0 15.Jan.2029 725.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 455.825,55 2.0 10542.0 357.0 01.Apr.2032 838.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 455.595,04 2.0 10388.0 132.0 15.Mai2028 900.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 455.031,03 2.0 10221.0 375.0 01.Feb.2033 625.0
BELRON BELRON UK FINANCE PLC RegS Zyklische Konsumgüter 454.660,46 2.0 12028.0 220.0 15.Okt.2029 463.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 454.750,36 2.0 9968.0 115.0 15.März2082 525.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 452.029,29 2.0 10555.0 277.0 15.Mai2032 863.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 449.370,29 2.0 9660.0 272.0 01.März2029 363.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 449.019,51 2.0 10301.0 343.0 01.Okt.2031 650.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 447.858,71 2.0 10813.0 415.0 15.Feb.2031 713.0
TDG TRANSDIGM INC 144A Produktionsmittel 447.541,07 2.0 10495.0 190.0 01.Dez.2031 713.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 446.336,38 2.0 8697.0 313.0 09.Sept.2030 713.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 445.947,34 2.0 10276.0 298.0 15.Feb.2032 625.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 445.684,14 2.0 9874.0 216.0 01.Juni2029 600.0
CE CELANESE US HOLDINGS LLC Basic Industry 444.750,39 2.0 10220.0 372.0 15.Feb.2031 700.0
PRAA PRA GROUP INC 144A Financial Other 444.462,98 2.0 10367.0 208.0 31.Jan.2030 888.0
VTLE VITAL ENERGY INC 144A Energie 443.695,30 2.0 9612.0 457.0 15.Apr.2032 788.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 442.913,00 2.0 10447.0 117.0 15.März2029 863.0
CRK COMSTOCK RESOURCES INC 144A Energie 442.673,80 2.0 9696.0 314.0 15.Jan.2030 588.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 442.213,93 2.0 10343.0 144.0 15.März2029 713.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 437.562,27 2.0 10051.0 197.0 01.Apr.2030 575.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 435.803,25 2.0 10455.0 248.0 15.März2032 663.0
IRM IRON MOUNTAIN INC 144A Technologie 435.385,34 2.0 10249.0 120.0 15.Feb.2029 700.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 434.165,50 2.0 10423.0 383.0 15.März2033 638.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 433.089,69 2.0 9997.0 41.0 31.Juli2027 500.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 432.553,34 2.0 9981.0 182.0 01.Nov.2029 588.0
UNIT WINDSTREAM SERVICES LLC 144A Kommunikation 432.379,88 2.0 9352.0 340.0 15.Jan.2030 600.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 430.993,46 2.0 10479.0 60.0 01.Juni2030 900.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 430.196,00 2.0 9502.0 448.0 01.Apr.2032 763.0
QPARKH Q PARK HOLDING I BV RegS Transport 429.704,95 2.0 12096.0 126.0 15.Feb.2030 513.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 428.845,83 2.0 9997.0 39.0 15.Apr.2027 525.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 425.552,71 2.0 10456.0 251.0 21.Mai2030 700.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 425.464,31 2.0 10567.0 140.0 15.Feb.2031 738.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 423.727,89 2.0 10060.0 342.0 15.Sept.2031 575.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 423.784,28 2.0 9874.0 211.0 15.Apr.2029 550.0
ACRISU ACRISURE LLC 144A Versicherung 422.226,88 2.0 10371.0 149.0 01.Feb.2029 825.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 421.933,05 2.0 10475.0 200.0 15.Nov.2030 775.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 420.463,02 2.0 10448.0 569.0 15.Mai2035 675.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 419.985,64 2.0 8519.0 655.0 01.Nov.2033 388.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 420.082,47 2.0 9959.0 138.0 15.Feb.2029 475.0
AA ALUMINA PTY LTD 144A Basic Industry 418.988,42 2.0 10315.0 256.0 15.März2030 613.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 418.177,56 2.0 7402.0 348.0 25.Juli2030 688.0
COMM COMMSCOPE LLC 144A Technologie 417.287,15 2.0 9986.0 161.0 01.Sept.2029 475.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 417.320,29 2.0 10056.0 533.0 01.Juli2034 575.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 416.390,01 2.0 10185.0 371.0 01.Aug.2032 588.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 416.534,00 2.0 10293.0 373.0 15.Okt.2032 675.0
ILIADH MAYA SAS 144A Kommunikation 416.616,68 2.0 10291.0 373.0 15.Apr.2032 700.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 416.186,67 2.0 10098.0 65.0 01.Aug.2029 800.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 414.881,34 2.0 10344.0 361.0 01.Okt.2032 738.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 414.036,02 2.0 10207.0 217.0 01.Okt.2030 663.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 413.906,40 2.0 10270.0 287.0 15.Feb.2031 800.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 412.834,38 2.0 9689.0 280.0 01.Juni2029 500.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 412.508,87 2.0 10544.0 135.0 01.Apr.2030 788.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 411.954,11 2.0 10042.0 177.0 01.Juli2029 550.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 411.275,38 2.0 10157.0 80.0 15.Okt.2028 700.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 409.536,68 2.0 10566.0 281.0 15.Apr.2031 1188.0
USACUT US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical 408.959,50 2.0 10006.0 253.0 15.Mai2029 975.0
BRSL BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter 408.498,12 2.0 9957.0 463.0 15.Jan.2033 575.0
HILCRP HILCORP ENERGY I LP 144A Energie 407.265,56 2.0 9350.0 410.0 01.Feb.2031 600.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 407.111,11 2.0 9942.0 133.0 01.März2028 550.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 406.688,19 2.0 9964.0 112.0 15.Jan.2028 475.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 406.169,08 2.0 10389.0 254.0 15.Jan.2032 700.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 406.226,28 2.0 10045.0 330.0 01.Okt.2029 513.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 406.422,94 2.0 9790.0 159.0 31.Aug.2027 338.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 405.406,88 2.0 8985.0 229.0 01.Juni2028 488.0
NGL NGL ENERGY OPERATING LLC 144A Energie 405.067,37 2.0 10310.0 179.0 15.Feb.2029 813.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 403.294,36 1.0 9360.0 428.0 15.Feb.2031 375.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 403.431,27 1.0 10040.0 200.0 15.Mai2028 488.0
HILCRP HILCORP ENERGY I LP 144A Energie 402.963,51 1.0 9603.0 345.0 15.Apr.2030 600.0
NRG NRG ENERGY INC 144A Elektro- 402.555,80 1.0 9347.0 435.0 15.Feb.2031 363.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 402.300,23 1.0 9960.0 96.0 15.Apr.2027 550.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 401.956,99 1.0 8851.0 302.0 16.Apr.2029 463.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 401.997,22 1.0 9975.0 106.0 15.März2028 475.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 401.613,95 1.0 10509.0 8.0 01.Okt.2028 925.0
IQV IQVIA INC 144A Consumer Non-Cyclical 401.378,14 1.0 9987.0 67.0 15.Mai2027 500.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 401.540,92 1.0 9447.0 306.0 01.Juli2029 488.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 399.914,64 1.0 9750.0 402.0 15.Juni2031 475.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 399.206,51 1.0 10026.0 131.0 01.Nov.2028 600.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 398.946,02 1.0 10283.0 433.0 15.Juli2033 663.0
MAGN MAGNERA CORP 144A Basic Industry 397.292,96 1.0 9803.0 425.0 15.Nov.2031 725.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 395.449,28 1.0 9725.0 255.0 01.März2029 538.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 395.500,80 1.0 10136.0 385.0 15.März2031 575.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 395.051,06 1.0 10349.0 240.0 15.Sept.2028 705.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 395.075,79 1.0 10003.0 28.0 01.Okt.2028 588.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 394.696,88 1.0 10442.0 387.0 15.März2033 863.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 394.852,00 1.0 9829.0 262.0 15.Nov.2029 450.0
SM SM ENERGY CO 144A Energie 394.154,84 1.0 9978.0 274.0 01.Aug.2029 675.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 393.639,87 1.0 10997.0 75.0 01.Okt.2031 1150.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 393.365,66 1.0 9813.0 203.0 01.Juni2028 425.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 393.120,16 1.0 9213.0 438.0 15.Nov.2030 388.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 392.738,93 1.0 10307.0 141.0 15.März2029 638.0
APLP ARCHROCK PARTNERS LP 144A Energie 392.505,80 1.0 10268.0 364.0 01.Sept.2032 663.0
DYNNEW DYNAMO NEWCO II GMBH RegS Produktionsmittel 391.615,30 1.0 11919.0 401.0 15.Okt.2031 625.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 391.272,44 1.0 10551.0 107.0 01.Aug.2031 825.0
BCO BRINKS CO 144A Zyklische Konsumgüter 391.356,00 1.0 9953.0 117.0 15.Okt.2027 463.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 389.760,73 1.0 9652.0 247.0 01.Okt.2028 425.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 386.326,87 1.0 9627.0 246.0 01.Sept.2028 325.0
GEN GEN DIGITAL INC 144A Technologie 386.051,01 1.0 10147.0 75.0 30.Sept.2027 675.0
POWSOL CLARIOS GLOBAL LP RegS Zyklische Konsumgüter 385.912,02 1.0 11868.0 382.0 15.Juni2031 475.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 385.599,67 1.0 9336.0 479.0 15.Okt.2031 388.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 385.139,17 1.0 9989.0 316.0 31.Dez.2030 600.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 384.256,33 1.0 10026.0 94.0 01.Aug.2028 575.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 383.902,91 1.0 9779.0 253.0 01.Mai2029 488.0
IPDEBV IPD 3 BV RegS Technologie 383.372,65 1.0 11789.0 396.0 15.Juni2031 550.0
AETUNI AETHON UNITED BR LP 144A Energie 382.388,58 1.0 10459.0 168.0 01.Okt.2029 750.0
CCACN COGECO COMMUNICATIONS INC RegS Kommunikation 381.957,79 1.0 7500.0 53.0 27.Feb.2029 613.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 381.867,17 1.0 9768.0 367.0 15.Feb.2030 438.0
ARMK ARAMARK SERVICES INC 144A Zyklische Konsumgüter 381.894,88 1.0 9992.0 64.0 01.Feb.2028 500.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 381.400,64 1.0 10518.0 23.0 15.März2031 863.0
DVA DAVITA INC 144A Consumer Non-Cyclical 380.370,08 1.0 10328.0 425.0 15.Juli2033 675.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 380.433,30 1.0 9707.0 446.0 15.Feb.2032 500.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 378.911,53 1.0 10349.0 145.0 01.Juni2029 650.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 377.931,67 1.0 9411.0 330.0 01.Sept.2029 400.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 378.043,60 1.0 9997.0 48.0 15.Okt.2027 475.0
SUN SUNOCO LP 144A Energie 377.547,14 1.0 10196.0 446.0 01.Juli2033 625.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 377.202,66 1.0 9793.0 209.0 15.Juni2028 438.0
IQV IQVIA INC RegS Consumer Non-Cyclical 376.905,15 1.0 11484.0 198.0 15.Jan.2028 225.0
HNDLIN NOVELIS CORP 144A Basic Industry 376.660,51 1.0 9053.0 481.0 15.Aug.2031 388.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 376.337,88 1.0 10669.0 140.0 15.Nov.2031 888.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 375.951,08 1.0 10711.0 447.0 30.Sept.2033 850.0
HTZ HERTZ CORPORATION (THE) 144A Transport 374.870,88 1.0 6609.0 347.0 01.Dez.2029 500.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter 373.333,93 1.0 9200.0 277.0 31.März2029 1000.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 372.295,82 1.0 9616.0 272.0 01.Mai2029 913.0
CPN CALPINE CORP 144A Elektro- 371.699,04 1.0 10133.0 253.0 01.Feb.2031 500.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 371.569,79 1.0 3565.0 309.0 15.Jan.2030 575.0
COMM COMMSCOPE LLC 144A Technologie 370.559,88 1.0 10046.0 8.0 01.März2027 825.0
OTEXCN OPEN TEXT CORP 144A Technologie 370.574,31 1.0 9482.0 342.0 01.Dez.2029 388.0
UNIT WINDSTREAM SERVICES LLC 144A Kommunikation 369.669,90 1.0 9846.0 453.0 15.Juni2032 863.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 369.390,83 1.0 10547.0 393.0 15.Juni2033 675.0
STGW STAGWELL GLOBAL LLC 144A Kommunikation 369.064,64 1.0 9781.0 259.0 15.Aug.2029 563.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 368.673,64 1.0 9617.0 264.0 15.Jan.2029 500.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 367.861,93 1.0 10227.0 310.0 15.Jan.2032 663.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 367.165,56 1.0 9604.0 394.0 15.Jan.2031 438.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 366.593,03 1.0 9577.0 218.0 01.Mai2028 525.0
OLN OLIN CORP 144A Basic Industry 366.269,68 1.0 9891.0 478.0 01.Apr.2033 663.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 366.309,54 1.0 10085.0 36.0 01.Mai2029 675.0
EMECLI EMRLD BORROWER LP RegS Produktionsmittel 365.684,34 1.0 12181.0 114.0 15.Dez.2030 638.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 365.086,14 1.0 10091.0 243.0 01.Feb.2030 888.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 364.741,88 1.0 10197.0 16.0 15.Feb.2028 650.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 364.672,26 1.0 12090.0 155.0 15.Mai2030 575.0
KNTK KINETIK HOLDINGS LP 144A Energie 364.423,91 1.0 10257.0 160.0 15.Dez.2028 663.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 363.704,14 1.0 10427.0 388.0 15.Okt.2030 650.0
CIVI CIVITAS RESOURCES INC 144A Energie 362.626,91 1.0 10655.0 384.0 15.Juni2033 963.0
GSYCN GOEASY LTD 144A Finanzunternehmen 362.709,48 1.0 9480.0 367.0 15.Mai2030 688.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 361.267,44 1.0 8968.0 606.0 15.Mai2034 675.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 361.052,69 1.0 10169.0 244.0 15.Sept.2029 563.0
IRM IRON MOUNTAIN INC 144A Technologie 361.167,64 1.0 9960.0 126.0 15.Juli2028 500.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 360.795,76 1.0 9828.0 199.0 30.Juni2028 413.0
GSYCN GOEASY LTD 144A Finanzunternehmen 360.381,08 1.0 10248.0 182.0 01.Dez.2028 925.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 359.630,43 1.0 10264.0 366.0 15.Sept.2032 613.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 359.307,85 1.0 10259.0 198.0 15.Juni2029 613.0
INTRUM INTRUM INVESTMENTS AND FINANCING A RegS Financial Other 358.554,54 1.0 9871.0 311.0 11.Sept.2029 850.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 357.958,49 1.0 10010.0 72.0 01.Mai2028 550.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 357.699,72 1.0 11090.0 74.0 01.Okt.2030 1225.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 357.277,41 1.0 9932.0 180.0 30.Juni2029 588.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 356.479,91 1.0 9278.0 448.0 01.Juli2031 488.0
APLP ARCHROCK PARTNERS LP 144A Energie 356.027,97 1.0 10037.0 28.0 01.Apr.2028 625.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 355.482,37 1.0 9900.0 170.0 01.Juli2028 550.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 355.530,26 1.0 10069.0 166.0 15.Apr.2029 500.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 355.250,84 1.0 10544.0 283.0 01.Sept.2031 738.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 353.007,20 1.0 9998.0 106.0 01.Mai2029 663.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 353.046,50 1.0 9970.0 155.0 15.Sept.2027 450.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 353.133,36 1.0 10285.0 176.0 15.Feb.2029 738.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 351.148,43 1.0 9931.0 156.0 15.Aug.2028 463.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 350.780,05 1.0 10016.0 104.0 15.Juni2029 538.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 350.957,86 1.0 10598.0 285.0 31.Dez.2030 650.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 349.795,47 1.0 9877.0 160.0 15.Sept.2027 450.0
NRG NRG ENERGY INC 144A Elektro- 349.817,92 1.0 10043.0 93.0 15.Juli2029 575.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 349.879,48 1.0 10136.0 522.0 15.März2034 600.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 348.973,10 1.0 9964.0 157.0 15.Juni2029 475.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 348.651,29 1.0 9019.0 554.0 15.Mai2032 388.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 348.800,25 1.0 10027.0 130.0 01.Nov.2028 625.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 348.455,53 1.0 8578.0 288.0 15.Apr.2029 750.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 347.435,98 1.0 10640.0 277.0 01.Juni2032 1000.0
CIVI CIVITAS RESOURCES INC 144A Energie 347.213,74 1.0 10293.0 95.0 01.Juli2028 838.0
SYNH STAR PARENT INC 144A Consumer Non-Cyclical 346.770,82 1.0 10642.0 121.0 01.Okt.2030 900.0
OTEXCN OPEN TEXT CORP 144A Technologie 346.363,78 1.0 9763.0 192.0 15.Feb.2028 388.0
VAL VALARIS LTD 144A Energie 345.778,89 1.0 10364.0 198.0 30.Apr.2030 838.0
CPN CALPINE CORP 144A Elektro- 345.590,87 1.0 9987.0 90.0 01.Feb.2029 463.0
AVNT AVIENT CORP 144A Basic Industry 343.675,27 1.0 10301.0 88.0 01.Aug.2030 713.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 343.369,48 1.0 9949.0 272.0 01.März2030 500.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 342.745,93 1.0 9633.0 325.0 31.Jan.2030 413.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 342.301,16 1.0 10403.0 202.0 31.Okt.2029 725.0
AAL AMERICAN AIRLINES INC 144A Transport 340.038,41 1.0 10213.0 17.0 15.Feb.2028 725.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 340.056,29 1.0 10037.0 441.0 15.Jan.2033 625.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 339.508,43 1.0 10992.0 610.0 17.Mai2033 469.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 339.658,36 1.0 10132.0 176.0 15.Juni2030 600.0
NRG NRG ENERGY INC 144A Elektro- 338.702,30 1.0 9561.0 282.0 15.Feb.2029 338.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 338.785,14 1.0 9812.0 253.0 15.Aug.2029 438.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 338.824,17 1.0 9812.0 212.0 01.Aug.2028 400.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 336.973,54 1.0 10019.0 452.0 15.März2033 738.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 335.506,85 1.0 10612.0 143.0 01.Dez.2030 788.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 335.315,25 1.0 10254.0 48.0 15.Mai2028 675.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 334.819,73 1.0 10639.0 226.0 01.Juli2031 725.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 334.857,32 1.0 10148.0 382.0 01.Aug.2032 825.0
AMBEAA MEHILAINEN YHTIOT OY RegS Consumer Non-Cyclical 334.376,76 1.0 11869.0 459.0 30.Juni2032 513.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 334.021,55 1.0 10751.0 335.0 01.Dez.2030 950.0
VYX NCR VOYIX CORP 144A Technologie 332.772,37 1.0 9902.0 196.0 15.Apr.2029 513.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 332.874,52 1.0 10705.0 54.0 15.Juli2031 913.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 331.445,67 1.0 6780.0 312.0 15.Aug.2029 575.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 330.831,30 1.0 8593.0 340.0 01.Mai2030 1088.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 330.102,11 1.0 10693.0 65.0 15.Feb.2030 900.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 329.729,24 1.0 10057.0 350.0 01.Mai2032 663.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 328.403,94 1.0 10101.0 370.0 15.März2032 613.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 328.657,76 1.0 9982.0 71.0 15.März2027 500.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 328.038,89 1.0 10381.0 308.0 01.Juni2032 650.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 327.166,12 1.0 10750.0 65.0 15.Aug.2030 988.0
GTN GRAY MEDIA INC 144A Kommunikation 326.588,25 1.0 7785.0 417.0 15.Okt.2030 475.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 326.115,79 1.0 8561.0 433.0 31.März2031 600.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 326.167,60 1.0 10088.0 428.0 15.Apr.2033 588.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 325.880,10 1.0 10000.0 43.0 01.Juni2028 550.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 325.250,04 1.0 10655.0 127.0 15.Dez.2029 788.0
ACACN AIR CANADA 144A Transport 324.421,61 1.0 7224.0 309.0 15.Aug.2029 463.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 324.097,56 1.0 9931.0 142.0 15.Jan.2028 438.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 324.355,97 1.0 10324.0 61.0 15.Juli2028 725.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 323.357,84 1.0 9592.0 290.0 01.Mai2029 450.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 323.134,99 1.0 9317.0 488.0 01.Juli2032 650.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 322.699,88 1.0 8005.0 222.0 01.Aug.2028 875.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 320.727,60 1.0 10789.0 91.0 15.Nov.2030 875.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 319.602,56 1.0 9811.0 203.0 01.Juni2028 463.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 319.683,33 1.0 10434.0 130.0 15.März2030 850.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 318.818,86 1.0 9556.0 284.0 01.März2029 350.0
ACRISU ACRISURE LLC 144A Versicherung 318.846,13 1.0 10445.0 166.0 15.Juni2029 850.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 318.477,47 1.0 10338.0 328.0 15.Juli2032 650.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 318.181,45 1.0 9670.0 269.0 15.Feb.2029 350.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 318.249,35 1.0 10198.0 270.0 15.Mai2031 725.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 317.716,42 1.0 9753.0 354.0 01.Dez.2029 450.0
AAL AMERICAN AIRLINES INC 144A Transport 315.925,84 1.0 10451.0 3.0 15.Mai2029 850.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 315.219,30 1.0 10011.0 216.0 15.Apr.2030 700.0
GSYCN GOEASY LTD 144A Finanzunternehmen 314.898,65 1.0 9802.0 279.0 01.Juli2029 763.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 314.502,16 1.0 10626.0 295.0 01.Dez.2031 700.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 313.947,90 1.0 8730.0 419.0 31.Dez.2030 575.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 313.865,49 1.0 10006.0 8.0 01.Apr.2027 550.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 313.150,51 1.0 10149.0 135.0 15.Apr.2029 663.0
GEN GEN DIGITAL INC 144A Technologie 312.965,75 1.0 10297.0 414.0 01.Apr.2033 625.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 313.009,93 1.0 9272.0 593.0 15.Okt.2033 400.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 311.030,45 1.0 10261.0 355.0 15.Apr.2030 600.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 311.037,46 1.0 10380.0 391.0 15.März2033 625.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 311.140,78 1.0 10251.0 213.0 15.Apr.2030 675.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 310.525,72 1.0 10404.0 359.0 01.Juli2030 650.0
ACRISU ACRISURE LLC 144A Versicherung 310.323,58 1.0 9705.0 260.0 15.Feb.2029 425.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 307.748,71 1.0 10012.0 8.0 15.Jan.2028 575.0
VSAT VIASAT INC 144A Kommunikation 307.661,76 1.0 9427.0 413.0 30.Mai2031 750.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 305.994,57 1.0 9848.0 296.0 01.Juni2030 463.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 306.113,88 1.0 6100.0 429.0 01.Dez.2030 413.0
XRX XEROX CORPORATION 144A Technologie 305.545,14 1.0 9219.0 369.0 15.Okt.2030 1025.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 304.163,26 1.0 10001.0 76.0 15.Apr.2028 775.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 302.961,76 1.0 10001.0 28.0 15.Okt.2027 550.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 303.106,13 1.0 9941.0 97.0 01.Feb.2027 425.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 302.794,44 1.0 9965.0 363.0 14.Apr.2030 713.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 302.395,80 1.0 9394.0 444.0 30.Apr.2031 413.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 301.890,35 1.0 10037.0 385.0 01.Aug.2030 513.0
NRG NRG ENERGY INC 144A Elektro- 301.193,04 1.0 10034.0 180.0 15.Juni2029 525.0
MAGN MAGNERA CORP 144A Basic Industry 301.203,51 1.0 9223.0 348.0 15.Nov.2029 475.0
HWDGRP HOWDEN UK REFINANCE PLC 144A Versicherung 300.437,09 1.0 10292.0 287.0 15.Feb.2031 725.0
HHH HOWARD HUGHES CORP 144A Financial Other 300.603,81 1.0 9529.0 390.0 01.Feb.2031 438.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 299.632,52 1.0 9981.0 118.0 15.Juni2028 513.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 299.875,75 1.0 9304.0 298.0 15.Apr.2029 525.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 299.530,38 1.0 9981.0 79.0 15.Aug.2027 500.0
SUN SUNOCO LP 144A Energie 298.877,35 1.0 10394.0 108.0 01.Mai2029 700.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 298.045,67 1.0 10340.0 260.0 15.Apr.2030 663.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 297.552,05 1.0 9781.0 219.0 15.Aug.2028 400.0
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical 297.213,83 1.0 10046.0 8.0 15.Feb.2028 588.0
MIWIDO MIWD HOLDCO II LLC 144A Produktionsmittel 297.172,40 1.0 9695.0 305.0 01.Feb.2030 550.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 296.654,85 1.0 10701.0 228.0 15.Mai2031 913.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 296.761,08 1.0 9802.0 244.0 31.März2029 413.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 296.840,87 1.0 9872.0 184.0 01.Juni2028 463.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 296.548,53 1.0 9739.0 303.0 15.Feb.2030 425.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 295.844,88 1.0 10373.0 424.0 15.Juni2033 650.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 295.345,32 1.0 10200.0 394.0 15.März2033 625.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 294.364,64 1.0 10430.0 40.0 15.Mai2030 875.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 293.777,85 1.0 9721.0 268.0 15.Apr.2029 400.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 293.581,78 1.0 6011.0 489.0 15.Nov.2031 450.0
APU AMERIGAS PARTNERS LP 144A Energie 292.191,14 1.0 10574.0 265.0 01.Juni2030 950.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 292.211,30 1.0 9624.0 275.0 15.Feb.2029 338.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 291.340,98 1.0 8708.0 375.0 15.Aug.2030 775.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 291.181,35 1.0 1522.0 254.0 31.Mai2029 500.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 290.092,50 1.0 10132.0 249.0 01.Aug.2029 1088.0
OTEXCN OPEN TEXT INC 144A Technologie 289.524,15 1.0 9319.0 483.0 01.Dez.2031 413.0
ENTG ENTEGRIS INC 144A Technologie 288.914,89 1.0 9582.0 295.0 01.Mai2029 363.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 288.603,58 1.0 10315.0 94.0 15.Sept.2028 688.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 287.417,45 1.0 9674.0 322.0 15.Jan.2030 475.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 286.503,38 1.0 10357.0 267.0 01.Feb.2032 663.0
RITM RITHM CAPITAL CORP 144A REITS 286.339,42 1.0 10239.0 210.0 01.Apr.2029 800.0
KEHEFO KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical 286.375,48 1.0 10497.0 16.0 15.Feb.2029 900.0
FAIRIC FAIR ISAAC CORP 144A Technologie 285.963,49 1.0 9856.0 192.0 15.Juni2028 400.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 285.752,70 1.0 10490.0 249.0 01.Mai2031 700.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 285.522,98 1.0 9863.0 226.0 15.Feb.2029 450.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 284.667,25 1.0 10389.0 131.0 15.Jan.2030 825.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 284.063,37 1.0 10223.0 8.0 01.Nov.2027 800.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 283.746,07 1.0 10165.0 260.0 15.März2030 588.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 283.538,30 1.0 10036.0 90.0 01.Juli2029 588.0
AVNT AVIENT CORP 144A Basic Industry 283.378,57 1.0 10221.0 357.0 01.Nov.2031 625.0
BPL BUCKEYE PARTNERS LP 144A Energie 283.420,88 1.0 10374.0 153.0 01.Juli2029 688.0
CDK CENTRAL PARENT LLC 144A Technologie 282.896,38 1.0 8696.0 302.0 15.Juni2029 800.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 282.609,89 1.0 10432.0 216.0 15.Feb.2030 675.0
THYELE TK ELEVATOR US NEWCO INC 144A Produktionsmittel 281.143,87 1.0 9999.0 33.0 15.Juli2027 525.0
CPN CALPINE CORP 144A Elektro- 278.766,98 1.0 9982.0 87.0 15.Feb.2028 450.0
BTECN BAYTEX ENERGY CORP 144A Energie 278.181,60 1.0 10000.0 1.0 30.Apr.2030 850.0
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges 278.330,65 1.0 10327.0 334.0 15.Sept.2031 675.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 277.317,08 1.0 7817.0 208.0 15.Mai2028 1125.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 277.227,20 1.0 9416.0 368.0 01.Feb.2030 375.0
SUN SUNOCO LP 144A Energie 276.435,05 1.0 10533.0 254.0 01.Mai2032 725.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 275.866,24 1.0 10508.0 135.0 15.Jan.2032 725.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 275.614,31 1.0 10226.0 331.0 15.März2032 663.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 275.375,79 1.0 10385.0 274.0 01.März2032 688.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 274.860,68 1.0 5992.0 447.0 15.Feb.2031 338.0
ARGID ARDAGH GROUP SA AND ARDAGH PACKAGI 144A Industrial Other 274.200,53 1.0 9083.0 427.0 01.Dez.2030 550.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 273.540,34 1.0 9440.0 385.0 01.Aug.2030 413.0
LABL LABL INC 144A Produktionsmittel 272.435,62 1.0 5317.0 397.0 01.Okt.2031 863.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 272.260,23 1.0 9038.0 324.0 15.Juli2029 375.0
CVA REWORLD HOLDING CORP 144A Produktionsmittel 272.091,75 1.0 9523.0 333.0 01.Dez.2029 488.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 272.156,68 1.0 9738.0 308.0 01.Aug.2029 413.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 271.510,47 1.0 10028.0 167.0 01.Dez.2029 563.0
UNSEAM ATLAS LUXCO 4 SARL 144A Zyklische Konsumgüter 271.209,21 1.0 9839.0 195.0 01.Juni2028 463.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 270.750,62 1.0 10349.0 336.0 01.Aug.2032 700.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 270.809,10 1.0 10630.0 259.0 15.Sept.2030 775.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 269.517,03 1.0 10607.0 104.0 01.Okt.2030 800.0
MTDR MATADOR RESOURCES CO 144A Energie 269.147,84 1.0 10041.0 387.0 15.Apr.2032 650.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 267.684,44 1.0 10420.0 12.0 01.Feb.2029 750.0
AMWINS AMWINS GROUP INC 144A Versicherung 267.150,41 1.0 10257.0 170.0 15.Feb.2029 638.0
BLKCQP CQP HOLDCO LP 144A Energie 267.269,38 1.0 10682.0 423.0 15.Dez.2033 750.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 266.191,57 1.0 9169.0 445.0 15.Apr.2031 400.0
SESCN SECURE ENERGY SERVICES INC Energie 266.203,49 1.0 7488.0 290.0 22.März2029 675.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Finanzunternehmen 265.055,08 1.0 10340.0 111.0 01.Sept.2027 875.0
BTECN BAYTEX ENERGY CORP 144A Energie 264.660,49 1.0 10394.0 286.0 15.März2032 738.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 264.374,46 1.0 8883.0 499.0 01.Okt.2031 363.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 264.152,39 1.0 10499.0 167.0 15.Nov.2030 713.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 264.216,40 1.0 9355.0 443.0 01.Apr.2031 375.0
KEEPMT KEEPMOAT LTD RegS Zyklische Konsumgüter 263.974,34 1.0 13091.0 159.0 31.Okt.2027 600.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 263.621,78 1.0 10131.0 46.0 15.Juni2028 725.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 263.049,48 1.0 10409.0 36.0 01.Mai2030 850.0
CVI CVR ENERGY INC 144A Energie 262.645,98 1.0 10213.0 194.0 15.Jan.2029 850.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 260.974,08 1.0 12993.0 210.0 15.Mai2028 438.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 261.054,20 1.0 9325.0 358.0 15.Feb.2030 488.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 260.700,67 1.0 9593.0 319.0 01.Feb.2030 638.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 260.855,07 1.0 13010.0 211.0 01.Juni2028 488.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 260.117,35 1.0 9775.0 237.0 15.Jan.2029 538.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 259.587,34 1.0 9889.0 173.0 01.Mai2028 425.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 259.622,25 1.0 10286.0 36.0 15.Mai2029 1050.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 259.730,66 1.0 10013.0 319.0 15.März2030 663.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 259.404,56 1.0 8844.0 272.0 15.Feb.2029 750.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 259.056,13 1.0 9730.0 268.0 15.Mai2029 488.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 256.905,14 1.0 10035.0 16.0 15.Feb.2029 700.0
SM SM ENERGY CO 144A Energie 255.777,24 1.0 9762.0 443.0 01.Aug.2032 700.0
BGS B&G FOODS INC 144A Consumer Non-Cyclical 255.778,49 1.0 9822.0 222.0 15.Sept.2028 800.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 255.501,54 1.0 12747.0 226.0 01.Juni2028 425.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 254.682,82 1.0 8011.0 582.0 15.Mai2034 788.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 254.428,85 1.0 10820.0 274.0 15.März2029 950.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 254.474,25 1.0 9985.0 175.0 31.Jan.2028 500.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 254.561,42 1.0 9906.0 142.0 15.Okt.2027 425.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 254.260,36 1.0 9393.0 309.0 01.Juni2029 488.0
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Produktionsmittel 254.033,36 1.0 10500.0 16.0 15.Feb.2029 900.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Versicherung 254.091,25 1.0 10307.0 310.0 15.Feb.2032 813.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 253.765,26 1.0 9471.0 428.0 15.März2031 400.0
IRM IRON MOUNTAIN INC 144A Technologie 253.368,58 1.0 9998.0 39.0 15.März2028 525.0
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Kommunikation 251.253,81 1.0 9913.0 109.0 23.Nov.2081 425.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 251.262,01 1.0 9495.0 474.0 31.Jan.2032 438.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 251.324,00 1.0 9988.0 99.0 01.Mai2028 488.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 250.920,82 1.0 10643.0 258.0 15.Feb.2029 775.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 250.971,15 1.0 10013.0 8.0 01.Dez.2027 525.0
BID SOTHEBYS 144A Zyklische Konsumgüter 249.149,54 1.0 9929.0 131.0 15.Okt.2027 738.0
SUN SUNOCO LP 144A Energie 246.862,94 1.0 10322.0 93.0 15.Sept.2028 700.0
TROX TRONOX INC 144A Basic Industry 246.481,59 1.0 7024.0 290.0 15.März2029 463.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 246.575,14 1.0 12228.0 362.0 15.Jan.2030 425.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 244.997,97 1.0 12002.0 210.0 28.Feb.2029 700.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 245.048,00 1.0 9986.0 121.0 15.Juli2028 525.0
HHH HOWARD HUGHES CORP 144A Financial Other 245.158,09 1.0 10009.0 107.0 01.Aug.2028 538.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 245.207,73 1.0 10208.0 64.0 15.Feb.2027 800.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 244.218,85 1.0 10158.0 64.0 01.Feb.2028 613.0
HILCRP HILCORP ENERGY I LP 144A Energie 244.299,06 1.0 10067.0 492.0 01.Nov.2033 838.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 244.038,19 1.0 9964.0 112.0 15.Jan.2028 475.0
CPN CALPINE CORP 144A Elektro- 243.596,00 1.0 9631.0 406.0 01.März2031 375.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 243.079,97 1.0 5881.0 200.0 01.Apr.2028 750.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 241.023,84 1.0 10516.0 343.0 15.Sept.2031 750.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 240.723,75 1.0 9311.0 437.0 15.Feb.2031 375.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 239.049,81 1.0 9940.0 177.0 01.Dez.2027 400.0
TEX TEREX CORPORATION 144A Produktionsmittel 238.028,52 1.0 10238.0 384.0 15.Okt.2032 625.0
LABL LABL INC 144A Produktionsmittel 238.111,46 1.0 6270.0 255.0 01.Nov.2028 588.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter 238.135,64 1.0 9449.0 211.0 09.März2028 275.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 237.806,50 1.0 10330.0 410.0 15.Juni2032 838.0
ZIGGO ZIGGO BV 144A Kommunikation 237.866,67 1.0 9428.0 348.0 15.Jan.2030 488.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 237.693,46 1.0 11421.0 362.0 17.Jan.2030 430.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 237.222,10 1.0 10405.0 299.0 15.Apr.2032 775.0
CURGRP CURRENTA GROUP HOLDINGS SARL RegS Basic Industry 237.098,70 1.0 11794.0 351.0 15.Mai2030 550.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 236.328,40 1.0 10237.0 16.0 15.Feb.2028 775.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 234.553,58 1.0 7014.0 350.0 30.Jan.2030 525.0
KEMONE LUNE HOLDINGS SARL RegS Basic Industry 233.690,86 1.0 1312.0 211.0 15.Nov.2028 563.0
SVC SERVICE PROPERTIES TRUST 144A REITS 232.416,69 1.0 10483.0 230.0 15.Nov.2031 863.0
CNX CNX RESOURCES CORP 144A Energie 232.437,98 1.0 10074.0 137.0 15.Jan.2029 600.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 232.248,34 1.0 9962.0 100.0 15.Juni2027 488.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 231.092,29 1.0 10260.0 187.0 01.Feb.2031 638.0
NBR NABORS INDUSTRIES INC 144A Energie 230.211,32 1.0 9703.0 398.0 15.Aug.2031 888.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 229.065,98 1.0 9969.0 311.0 15.Juli2029 495.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 228.479,30 1.0 3439.0 394.0 01.Dez.2030 463.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 228.201,56 1.0 9644.0 482.0 15.Nov.2032 700.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 225.668,40 1.0 10486.0 11.0 15.Dez.2028 925.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 225.832,01 1.0 10163.0 410.0 15.Apr.2033 575.0
FIBCOP FIBERCOP SPA 144A Kommunikation 225.585,44 1.0 9966.0 616.0 15.Nov.2033 638.0
AMWINS AMWINS GROUP INC 144A Versicherung 225.197,88 1.0 9780.0 256.0 30.Juni2029 488.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 224.813,68 1.0 9274.0 370.0 15.Apr.2030 525.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 224.864,45 1.0 9882.0 205.0 15.Feb.2029 325.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 224.919,76 1.0 10391.0 313.0 15.Mai2032 750.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 224.567,23 1.0 9975.0 98.0 15.Dez.2027 500.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 224.246,93 1.0 8941.0 369.0 01.März2030 550.0
HILCRP HILCORP ENERGY I LP 144A Energie 223.519,45 1.0 9248.0 595.0 15.Mai2034 688.0
NRG NRG ENERGY INC 144A Elektro- 223.641,59 1.0 9343.0 497.0 15.Feb.2032 388.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 221.901,02 1.0 9514.0 328.0 15.Aug.2029 388.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 221.389,84 1.0 9701.0 328.0 01.März2030 463.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 220.089,60 1.0 10411.0 222.0 15.Feb.2031 725.0
UNIT WINDSTREAM SERVICES LLC 144A Kommunikation 220.169,17 1.0 9923.0 153.0 15.Apr.2028 475.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 219.804,68 1.0 9671.0 273.0 15.März2029 375.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 219.492,31 1.0 9664.0 209.0 15.März2028 350.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 218.461,14 1.0 10527.0 230.0 15.Aug.2029 1150.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 218.491,86 1.0 10582.0 239.0 26.Juni2031 713.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 218.123,34 1.0 10025.0 8.0 15.Okt.2027 675.0
MATRCN MATTR CORP 144A Energie 217.402,14 1.0 7384.0 366.0 02.Apr.2031 725.0
ARDGRP ARDONAGH FINCO LTD 144A Versicherung 216.022,16 1.0 10470.0 236.0 15.Feb.2031 775.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 215.819,77 1.0 10605.0 186.0 15.März2031 713.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 215.618,87 1.0 8527.0 125.0 15.Apr.2027 550.0
NBR NABORS INDUSTRIES INC 144A Energie 215.208,97 1.0 10408.0 196.0 31.Jan.2030 913.0
RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges 214.974,50 1.0 10794.0 62.0 15.Aug.2030 1000.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 214.992,65 1.0 9922.0 265.0 15.Mai2029 825.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 214.706,93 1.0 10452.0 295.0 15.Juli2032 663.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 214.715,61 1.0 10304.0 255.0 01.Juli2031 925.0
CGXCN CINEPLEX INC 144A Zyklische Konsumgüter 213.435,31 1.0 7548.0 28.0 31.März2029 763.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 212.987,05 1.0 10518.0 259.0 17.Apr.2032 763.0
TALO TALOS PRODUCTION INC 144A Energie 213.049,50 1.0 10293.0 296.0 01.Feb.2031 938.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 212.717,17 1.0 11965.0 408.0 15.Aug.2030 413.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 212.873,29 1.0 9880.0 181.0 01.Juni2028 425.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 211.916,67 1.0 6850.0 189.0 15.Jan.2028 500.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 211.692,98 1.0 10509.0 343.0 15.Nov.2032 800.0
GLP GLOBAL PARTNERS LP 144A Energie 211.109,92 1.0 10473.0 245.0 15.Jan.2032 825.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 211.119,93 1.0 7793.0 293.0 15.Aug.2029 950.0
AA ALUMINA PTY LTD 144A Basic Industry 211.041,77 1.0 10386.0 380.0 15.Sept.2032 638.0
STENA STENA INTERNATIONAL SA 144A Transport 210.365,41 1.0 10256.0 300.0 15.Feb.2031 763.0
STENA STENA INTERNATIONAL SA 144A Transport 210.192,98 1.0 10200.0 301.0 15.Jan.2031 725.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 209.804,94 1.0 10349.0 286.0 15.Okt.2054 795.0
IQV IQVIA INC 144A Consumer Non-Cyclical 208.772,31 1.0 10377.0 112.0 15.Mai2030 650.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 208.406,17 1.0 10479.0 335.0 15.März2033 800.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 206.871,13 1.0 9669.0 227.0 01.Juli2028 388.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 206.608,04 1.0 10262.0 8.0 15.Nov.2029 725.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 206.261,79 1.0 10304.0 328.0 31.Dez.2079 813.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 206.196,43 1.0 10153.0 351.0 15.Juni2031 725.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 205.966,48 1.0 10122.0 204.0 01.Sept.2030 588.0
NFE NFE FINANCING LLC MTN 144A Energie 205.503,83 1.0 2905.0 248.0 15.Nov.2029 1200.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 205.663,83 1.0 10159.0 208.0 14.Apr.2028 688.0
AMARAZ GREEN BIDCO SA RegS Industrial Other 205.210,99 1.0 1705.0 142.0 15.Juli2028 1025.0
FIBCOP FIBERCOP SPA 144A Kommunikation 205.040,07 1.0 9950.0 717.0 18.Juli2036 720.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 205.122,06 1.0 8897.0 364.0 28.Feb.2030 513.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 204.720,67 1.0 9985.0 79.0 15.Jan.2028 588.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 204.396,60 1.0 9982.0 76.0 17.Juli2027 563.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 204.233,14 1.0 9975.0 104.0 21.Juli2028 575.0
IGT BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter 204.050,57 1.0 9978.0 107.0 15.Jan.2029 525.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 204.057,36 1.0 9870.0 369.0 27.Juli2030 845.0
CHBANI CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical 203.808,06 1.0 10670.0 8.0 01.Okt.2029 950.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 203.317,15 1.0 10025.0 163.0 13.Sept.2027 530.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 202.227,83 1.0 9992.0 60.0 01.Okt.2027 550.0
FIBCOP FIBERCOP SPA 144A Kommunikation 202.063,82 1.0 10071.0 794.0 04.Juni2038 772.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 201.934,17 1.0 7137.0 193.0 01.Feb.2028 538.0
IRM IRON MOUNTAIN INC 144A Technologie 201.604,25 1.0 9838.0 421.0 15.Juli2032 563.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 201.176,36 1.0 9948.0 135.0 15.Apr.2028 625.0
GFLCN WRANGLER HOLDCO CORP 144A Produktionsmittel 201.254,59 1.0 10449.0 257.0 01.Apr.2032 663.0
HILCRP HILCORP ENERGY I LP 144A Energie 200.617,52 1.0 9810.0 233.0 01.Feb.2029 575.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 200.685,27 1.0 9853.0 394.0 01.Sept.2031 600.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 200.124,89 1.0 10177.0 174.0 15.Jan.2028 575.0
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Kommunikation 200.307,62 1.0 9801.0 207.0 15.Juli2028 500.0
RRC RANGE RESOURCES CORPORATION 144A Energie 200.049,88 1.0 9839.0 271.0 15.Feb.2030 475.0
ENTG ENTEGRIS INC 144A Technologie 199.403,27 1.0 9892.0 170.0 15.Apr.2028 438.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 199.423,92 1.0 9803.0 281.0 01.Feb.2030 438.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 199.199,16 1.0 9862.0 165.0 01.Okt.2027 450.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 198.533,71 1.0 9745.0 247.0 15.Jan.2029 425.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 198.261,45 1.0 9539.0 414.0 15.Jan.2032 875.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 197.835,12 1.0 9774.0 426.0 15.Okt.2031 663.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 197.603,58 1.0 9726.0 305.0 01.März2030 513.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 196.371,69 1.0 10610.0 238.0 15.Juli2031 700.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 196.404,01 1.0 9691.0 437.0 30.März2031 588.0
GAP GAP INC 144A Zyklische Konsumgüter 196.465,39 1.0 9271.0 481.0 01.Okt.2031 388.0
OI OI EUROPEAN GROUP BV 144A Produktionsmittel 196.517,64 1.0 9662.0 317.0 15.Feb.2030 475.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 195.692,93 1.0 9754.0 238.0 01.Dez.2028 613.0
QBRCN VIDEOTRON LTD Kommunikation 195.288,44 1.0 7004.0 457.0 15.Jan.2031 313.0
PRMWCN PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical 195.121,34 1.0 9697.0 274.0 30.Apr.2029 438.0
MERLLN MOTION BONDCO DAC 144A Zyklische Konsumgüter 194.815,31 1.0 9678.0 177.0 15.Nov.2027 663.0
FIBCOP FIBERCOP SPA 144A Kommunikation 193.616,00 1.0 9549.0 663.0 30.Sept.2034 600.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 193.182,56 1.0 9624.0 500.0 23.Nov.2081 488.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 193.015,53 1.0 12639.0 279.0 31.Jan.2029 400.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 192.681,20 1.0 10295.0 40.0 28.Nov.2028 900.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 190.629,31 1.0 9983.0 79.0 01.Okt.2027 475.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 189.563,73 1.0 9349.0 434.0 15.Feb.2031 375.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 189.572,40 1.0 6750.0 353.0 01.Apr.2030 663.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 189.209,17 1.0 10021.0 16.0 15.Feb.2028 600.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 188.537,91 1.0 10418.0 8.0 01.Juli2029 763.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 188.121,39 1.0 10238.0 16.0 01.Feb.2028 838.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 188.137,55 1.0 10318.0 300.0 01.Apr.2032 613.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 187.211,46 1.0 10473.0 159.0 01.Sept.2031 750.0
SABHLD SABRE GLBL INC 144A Technologie 186.408,63 1.0 8289.0 335.0 15.März2030 1075.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 186.027,21 1.0 10300.0 277.0 15.Juli2030 588.0
MERC MERCER INTERNATIONAL INC. 144A Basic Industry 183.863,02 1.0 7545.0 225.0 01.Okt.2028 1288.0
XPO XPO INC 144A Transport 183.379,28 1.0 10514.0 209.0 01.Feb.2032 713.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 182.327,62 1.0 9507.0 292.0 01.Apr.2029 413.0
MODULA BCP V MODULAR SERVICES FINANCE PLC RegS Industrial Other 182.388,68 1.0 9078.0 341.0 30.Nov.2029 675.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter 181.582,38 1.0 8825.0 412.0 15.Feb.2031 738.0
NEWSEN SUNOCO LP 144A Energie 181.244,29 1.0 7247.0 48.0 16.Juni2026 388.0
APU AMERIGAS PARTNERS LP 144A Energie 181.348,56 1.0 10316.0 87.0 01.Juni2028 938.0
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Produktionsmittel 181.401,23 1.0 10220.0 339.0 01.Apr.2032 675.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 180.230,45 1.0 9788.0 234.0 15.Feb.2029 650.0
VYX NCR VOYIX CORP 144A Technologie 180.247,70 1.0 9905.0 178.0 01.Okt.2028 500.0
NOG NORTHERN OIL AND GAS INC 144A Energie 180.350,70 1.0 10010.0 329.0 15.Juni2031 875.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 179.726,12 1.0 8923.0 220.0 15.Mai2028 675.0
HILCRP HILCORP ENERGY I LP 144A Energie 178.381,24 1.0 9277.0 489.0 15.Apr.2032 625.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 178.411,52 1.0 6100.0 389.0 30.Juni2031 825.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 178.154,26 1.0 10357.0 130.0 15.Apr.2029 688.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 176.974,92 1.0 9788.0 276.0 15.Nov.2029 463.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 177.073,34 1.0 10055.0 41.0 15.Mai2028 675.0
ACRISU ACRISURE LLC 144A Versicherung 177.117,48 1.0 9891.0 210.0 01.Aug.2029 600.0
LVIATH LEVIATHAN BOND LTD Energie 176.843,16 1.0 10097.0 141.0 30.Juni2027 650.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 176.078,26 1.0 9907.0 155.0 15.Feb.2028 450.0
RITM RITHM CAPITAL CORP 144A REITS 175.193,06 1.0 10220.0 315.0 15.Juli2030 800.0
TEX TEREX CORPORATION 144A Produktionsmittel 174.425,86 1.0 9920.0 187.0 15.Mai2029 500.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 174.035,77 1.0 9981.0 99.0 15.Jan.2029 600.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 173.015,87 1.0 6665.0 167.0 15.Okt.2027 675.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 172.392,37 1.0 7493.0 321.0 01.Sept.2029 563.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 172.546,06 1.0 9682.0 286.0 01.Aug.2029 463.0
HHH HOWARD HUGHES CORP 144A Financial Other 172.301,81 1.0 9688.0 261.0 01.Feb.2029 413.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 171.287,93 1.0 9582.0 361.0 15.Sept.2030 788.0
nan EQUITYCO SHARE 144A Financial Other 171.530,71 1.0 864.0 0.0 nan 0.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 170.534,12 1.0 9638.0 504.0 23.Apr.2032 688.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 170.456,61 1.0 11354.0 340.0 15.Dez.2029 763.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 167.415,91 1.0 9721.0 291.0 15.Juni2029 488.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 166.858,87 1.0 10401.0 218.0 01.Okt.2031 738.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 166.160,43 1.0 9899.0 156.0 15.Jan.2028 400.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 164.964,55 1.0 9880.0 198.0 30.März2028 538.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 165.019,44 1.0 10500.0 45.0 15.Apr.2031 825.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 165.044,25 1.0 9842.0 174.0 15.Jan.2028 375.0
SUN SUNOCO LP 144A Energie 164.254,50 1.0 10015.0 8.0 15.Juli2027 588.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 163.947,47 1.0 10431.0 265.0 15.Apr.2030 825.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 163.340,62 1.0 7160.0 296.0 31.März2029 450.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 163.104,85 1.0 10255.0 233.0 01.Feb.2030 700.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 162.726,50 1.0 10434.0 384.0 15.Mai2032 688.0
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 162.453,34 1.0 10515.0 287.0 15.Juli2032 738.0
nan EQUITYCO SHARE REGS RegS Financial Other 162.241,58 1.0 738.0 0.0 nan 0.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 161.339,90 1.0 9681.0 288.0 15.Feb.2030 990.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 161.525,01 1.0 10148.0 376.0 15.Juli2032 638.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 159.627,63 1.0 10036.0 170.0 01.Jan.2030 563.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry 158.956,58 1.0 10529.0 157.0 15.Feb.2031 725.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 158.959,42 1.0 10585.0 185.0 15.Juni2028 800.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 158.733,99 1.0 10681.0 76.0 01.Sept.2031 888.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 158.182,12 1.0 9562.0 429.0 01.Juni2031 500.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 157.654,59 1.0 9848.0 233.0 15.Juni2029 475.0
LVIATH LEVIATHAN BOND LTD Energie 157.297,15 1.0 10170.0 379.0 30.Juni2030 675.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 156.287,75 1.0 10329.0 179.0 01.Mai2031 675.0
RRD RRD INTERMEDIATE HOLDINGS INC 144A Kommunikation 156.377,16 1.0 10362.0 169.0 01.Dez.2030 1100.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 155.894,31 1.0 10345.0 65.0 01.Juni2028 950.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 155.157,57 1.0 10119.0 66.0 01.Sept.2028 750.0
CNX CNX RESOURCES CORP 144A Energie 154.644,79 1.0 10350.0 133.0 15.Jan.2031 738.0
MTDR MATADOR RESOURCES CO 144A Energie 154.725,63 1.0 10193.0 96.0 15.Apr.2028 688.0
CNX CNX RESOURCES CORP 144A Energie 154.328,81 1.0 10426.0 265.0 01.März2032 725.0
TALO TALOS PRODUCTION INC 144A Energie 154.286,38 1.0 10295.0 183.0 01.Feb.2029 900.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 153.966,45 1.0 10299.0 367.0 15.Apr.2030 588.0
PRMWCN PRIMO WATER HOLDINGS INC/TRITON WA 144A Consumer Non-Cyclical 152.825,74 1.0 10053.0 28.0 01.Apr.2029 625.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 152.582,10 1.0 10143.0 86.0 01.Juni2029 588.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 152.353,78 1.0 10572.0 267.0 15.Juli2032 725.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 151.733,15 1.0 9928.0 97.0 15.Jan.2027 438.0
SABHLD SABRE GLBL INC 144A Technologie 151.849,06 1.0 8526.0 314.0 15.Nov.2029 1075.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 150.902,84 1.0 10635.0 237.0 15.Juli2030 825.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 151.055,03 1.0 9932.0 157.0 01.Sept.2028 463.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 150.657,44 1.0 10214.0 37.0 15.März2028 675.0
ACA ARCOSA INC 144A Industrial Other 150.370,80 1.0 10504.0 295.0 15.Aug.2032 688.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 150.022,47 1.0 9996.0 47.0 15.Juni2027 475.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 149.513,96 1.0 9609.0 322.0 15.Nov.2029 388.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 149.124,13 1.0 9755.0 323.0 15.März2030 463.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 149.150,95 1.0 9522.0 351.0 01.Apr.2030 463.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 148.328,03 1.0 9883.0 181.0 15.Juni2028 475.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 147.873,51 1.0 9755.0 202.0 01.Apr.2028 475.0
PRMWCN PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical 147.202,15 1.0 11714.0 23.0 31.Okt.2028 388.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 145.969,46 1.0 9113.0 376.0 15.Nov.2030 1100.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 145.228,43 1.0 9593.0 285.0 15.Apr.2029 500.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 144.781,77 1.0 10567.0 254.0 01.Apr.2029 725.0
SGUSLL SGUS LLC 144A Zyklische Konsumgüter 143.697,12 1.0 4719.0 268.0 15.Dez.2029 1100.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 143.771,99 1.0 9669.0 255.0 15.Jan.2029 575.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 142.672,12 1.0 9488.0 506.0 01.Dez.2031 463.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 142.072,82 1.0 9768.0 258.0 01.Juni2029 600.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 141.798,96 1.0 9978.0 93.0 15.Juni2027 700.0
CHF CHF CASH Cash und/oder Derivate 141.219,22 1.0 12565.0 0.0 nan 0.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 141.084,37 1.0 9960.0 156.0 15.Apr.2030 413.0
BCO BRINKS CO 144A Zyklische Konsumgüter 140.612,14 1.0 10408.0 308.0 15.Juni2032 675.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 137.445,41 1.0 10822.0 180.0 15.Apr.2030 975.0
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other 137.325,77 1.0 10486.0 263.0 15.Mai2030 825.0
CVI CVR ENERGY INC 144A Energie 135.442,86 1.0 9835.0 177.0 15.Feb.2028 575.0
VCPLN VICTORIA PLC RegS Produktionsmittel 132.728,24 0.0 1512.0 188.0 15.März2028 375.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 130.542,22 0.0 10326.0 364.0 15.Okt.2032 663.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 129.838,28 0.0 10740.0 195.0 15.Mai2030 850.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 129.730,78 0.0 12907.0 284.0 15.Mai2029 525.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 129.767,17 0.0 10257.0 32.0 15.Apr.2028 700.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 128.492,78 0.0 9174.0 422.0 15.Okt.2030 388.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 128.029,31 0.0 9914.0 101.0 31.Jan.2027 850.0
QVCN QVC INC 144A Zyklische Konsumgüter 127.436,28 0.0 4381.0 272.0 15.Apr.2029 688.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 127.600,12 0.0 10021.0 8.0 01.März2028 625.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 127.160,26 0.0 10068.0 34.0 01.Mai2027 788.0
CRK COMSTOCK RESOURCES INC 144A Energie 127.238,99 0.0 9977.0 188.0 01.März2029 675.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 126.653,33 0.0 10570.0 8.0 01.Jan.2031 950.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 124.248,37 0.0 10227.0 187.0 01.Apr.2029 588.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 124.091,26 0.0 9781.0 243.0 15.Feb.2029 425.0
BCO BRINKS CO 144A Zyklische Konsumgüter 124.147,06 0.0 10338.0 160.0 15.Juni2029 650.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 123.602,37 0.0 9610.0 451.0 15.Nov.2031 488.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 121.445,57 0.0 10288.0 201.0 15.Jan.2030 638.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 121.448,26 0.0 9754.0 263.0 15.Mai2029 425.0
NWL NEWELL BRANDS INC 144A Consumer Non-Cyclical 120.946,60 0.0 10475.0 202.0 01.Juni2028 850.0
BPL BUCKEYE PARTNERS LP 144A Energie 120.666,91 0.0 9921.0 198.0 01.März2028 450.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 118.512,69 0.0 10573.0 28.0 01.Apr.2029 925.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 118.219,79 0.0 6579.0 450.0 01.Sept.2031 588.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 117.763,44 0.0 10406.0 142.0 15.Juli2029 700.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 116.938,65 0.0 9991.0 67.0 01.Feb.2028 463.0
GSYCN GOEASY LTD 144A Finanzunternehmen 116.872,55 0.0 9580.0 383.0 01.Okt.2030 738.0
BRIEAS BRIGHTLINE EAST LLC 144A Transport 116.215,87 0.0 2807.0 223.0 31.Jan.2030 1100.0
TOUCAN TOUCAN FINCO LTD RegS Produktionsmittel 112.776,86 0.0 11186.0 365.0 15.Mai2030 825.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 112.456,53 0.0 6207.0 306.0 15.Juli2029 513.0
NVACN NUVISTA ENERGY LTD 144A Energie 112.584,03 0.0 7272.0 3.0 23.Juli2026 788.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 112.094,99 0.0 10093.0 231.0 15.Okt.2030 550.0
SSP EW SCRIPPS CO 144A Kommunikation 108.180,64 0.0 9241.0 282.0 15.Jan.2029 388.0
VSAT VIASAT INC 144A Kommunikation 106.833,08 0.0 9706.0 219.0 15.Juli2028 650.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 104.337,85 0.0 10424.0 105.0 15.Dez.2028 875.0
ZEUSBD ZENITH FINCO PLC RegS Financial Other 103.909,20 0.0 9982.0 139.0 30.Juni2027 650.0
SVC SERVICE PROPERTIES TRUST 144A REITS 103.613,14 0.0 9010.0 180.0 30.Sept.2027 0.0
COMM COMMSCOPE LLC 144A Technologie 103.697,00 0.0 10037.0 8.0 01.Juli2028 713.0
PIZEXP WHEEL BIDCO LTD RegS Zyklische Konsumgüter 102.871,37 0.0 12146.0 317.0 15.Sept.2029 675.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 102.196,17 0.0 10000.0 31.0 15.Jan.2028 513.0
VIKCRU VIKING OCEAN CRUISES LTD 144A Zyklische Konsumgüter 101.635,12 0.0 9991.0 69.0 15.Feb.2028 500.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 101.325,99 0.0 9628.0 424.0 01.Juni2031 450.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 99.681,40 0.0 9963.0 112.0 15.Dez.2027 463.0
ACA ARCOSA INC 144A Industrial Other 98.775,59 0.0 9800.0 256.0 15.Apr.2029 438.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 98.076,68 0.0 10317.0 180.0 15.Juni2029 663.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Finanzunternehmen 98.130,62 0.0 10320.0 347.0 15.Juni2035 838.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 98.235,53 0.0 9688.0 289.0 01.Okt.2029 625.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 97.115,46 0.0 9171.0 490.0 01.Okt.2031 363.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 96.407,58 0.0 9400.0 340.0 15.Jan.2030 563.0
NEWSEN SUNOCO LP 144A Energie 90.321,77 0.0 7153.0 300.0 26.März2029 438.0
XRX XEROX HOLDINGS CORP 144A Technologie 90.468,02 0.0 4334.0 228.0 15.Aug.2028 550.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 86.663,73 0.0 10019.0 128.0 30.Juni2029 588.0
LABL LABL INC 144A Produktionsmittel 85.221,10 0.0 6106.0 134.0 15.Juli2027 1050.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 84.379,77 0.0 10253.0 227.0 15.Jan.2030 688.0
PRAA PRA GROUP INC 144A Financial Other 84.290,86 0.0 10215.0 70.0 01.Feb.2028 838.0
ASMDEE ASMODEE GROUP AB RegS Consumer Non-Cyclical 81.953,21 0.0 12286.0 137.0 15.Dez.2029 575.0
XRX XEROX CORPORATION 144A Technologie 81.990,00 0.0 7959.0 361.0 15.Apr.2031 1350.0
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other 81.286,05 0.0 10511.0 34.0 15.Feb.2029 950.0
KPERST KLEOPATRA HOLDINGS 2 SCA RegS Produktionsmittel 80.970,30 0.0 494.0 114.0 01.Sept.2029 650.0
XRX XEROX HOLDINGS CORP 144A Technologie 80.783,65 0.0 3800.0 292.0 30.Nov.2029 888.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 80.787,55 0.0 631.0 216.0 03.Mai2029 288.0
AMCX AMC NETWORKS INC Kommunikation 79.733,30 0.0 8812.0 292.0 15.Feb.2029 425.0
EIGI NEWFOLD DIGITAL HLDGS GR 144A Technologie 78.740,83 0.0 9550.0 272.0 30.Apr.2029 1175.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 78.173,24 0.0 10263.0 206.0 15.März2028 613.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 78.310,95 0.0 10059.0 8.0 15.Okt.2032 1000.0
EIGI NEWFOLD DIGITAL HLDGS GR 144A Technologie 77.732,05 0.0 7050.0 269.0 30.Apr.2029 1175.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 74.288,98 0.0 9506.0 480.0 15.Okt.2031 650.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 67.015,57 0.0 6521.0 423.0 15.Feb.2031 525.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 64.025,16 0.0 10495.0 370.0 15.März2033 675.0
BPL BUCKEYE PARTNERS LP 144A Energie 64.040,34 0.0 10415.0 217.0 01.Feb.2030 675.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 60.593,62 0.0 7907.0 282.0 15.Feb.2029 500.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 60.625,75 0.0 10805.0 31.0 15.Apr.2029 1225.0
CMP COMPASS MINERALS INTERNATIONAL INC 144A Basic Industry 59.356,98 0.0 10386.0 286.0 01.Juli2030 800.0
LABL LABL INC 144A Produktionsmittel 56.876,25 0.0 3813.0 289.0 01.Nov.2029 825.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 56.629,65 0.0 10013.0 8.0 15.Jan.2027 663.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 55.783,11 0.0 10077.0 40.0 15.Mai2028 688.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 55.391,57 0.0 5838.0 384.0 15.Nov.2029 0.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 55.140,04 0.0 10019.0 64.0 15.Juni2027 575.0
ACQCN AUTOCANADA INC 144A Zyklische Konsumgüter 54.365,32 0.0 7096.0 281.0 07.Feb.2029 575.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 53.921,13 0.0 10495.0 268.0 15.Juli2031 675.0
GLP GLOBAL PARTNERS LP 144A Energie 52.345,26 0.0 10121.0 450.0 01.Juli2033 713.0
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Zyklische Konsumgüter 52.534,92 0.0 775.0 94.0 15.Dez.2029 1100.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 50.891,41 0.0 10015.0 8.0 15.Sept.2027 625.0
RCAP ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges 50.956,96 0.0 10029.0 38.0 01.Apr.2029 750.0
SPLS STAPLES INC RegS Zyklische Konsumgüter 50.717,20 0.0 8223.0 296.0 15.Jan.2030 1275.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 49.013,19 0.0 4397.0 342.0 30.Juni2032 1075.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 47.479,00 0.0 10471.0 8.0 15.Nov.2028 850.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 45.375,31 0.0 10021.0 8.0 13.Mai2027 663.0
RADIAT RADIATE HOLDCO LLC 144A Kommunikation 38.846,36 0.0 5226.0 345.0 25.März2030 600.0
HTZ HERTZ CORPORATION (THE) 144A Transport 38.360,90 0.0 9567.0 92.0 01.Dez.2026 463.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 37.044,22 0.0 7353.0 132.0 10.Mai2027 725.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 21.477,78 0.0 10074.0 217.0 15.März2030 588.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 20.036,14 0.0 9994.0 52.0 01.Juni2027 475.0
WAIR INCORA TOP HOLDCO 144A Produktionsmittel 17.223,04 0.0 544.0 0.0 nan 0.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 16.134,30 0.0 10398.0 99.0 15.Jan.2029 838.0
INCORA INCORA TOP HOLDCO LLC Transport 15.690,65 0.0 2174.0 365.0 31.Jan.2033 600.0
HSEFIN HSE FINANCE SARL Zyklische Konsumgüter 2.402,14 0.0 0.0 41.0 15.Apr.2030 990.0
ARDFIN ARD FINANCE SA RegS Produktionsmittel 0,04 0.0 106.0 50.0 30.Juni2027 500.0
SENGR SENVION HOLDING GMBH RegS Elektro- 16,39 0.0 1.0 0.0 25.Okt.2022 0.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 83,57 0.0 1336.0 199.0 30.Sept.2029 710.0
ESF ESPIRITO SANTO FINANCIAL GROUP SA Bankwesen 117,10 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
EUR EUR/USD Cash und/oder Derivate -27,30 0.0 100.0 0.0 23.Dez.2025 0.0
GBP GBP/USD Cash und/oder Derivate -4,40 0.0 100.0 0.0 23.Dez.2025 0.0
GBP GBP/USD Cash und/oder Derivate -1.305,20 0.0 100.0 0.0 22.Dez.2025 0.0
EUR EUR/USD Cash und/oder Derivate -9.668,85 0.0 100.0 0.0 22.Dez.2025 0.0
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