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 1989 securities.

Note: The data shown here is as of date März 19, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 34.695.842,78 130.0 10005.0 11.0 nan 365.0
CHTR CCO HOLDINGS LLC Kommunikation 9.588.866,18 36.0 8901.0 498.0 01.Mai2032 450.0
SATS ECHOSTAR CORP Kommunikation 9.170.217,61 34.0 10096.0 196.0 30.Nov.2030 675.0
CVS CVS HEALTH CORP NC5.25 Consumer Non-Cyclical 8.012.736,02 30.0 10330.0 329.0 10.März2055 700.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 7.895.084,13 29.0 12236.0 325.0 14.Mai2030 813.0
VOD VODAFONE GROUP PLC Kommunikation 7.711.632,29 29.0 10341.0 247.0 04.Apr.2079 700.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 7.502.726,29 28.0 10077.0 176.0 15.Juni2030 613.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 7.361.894,76 27.0 10795.0 468.0 15.Apr.2032 563.0
XYZ BLOCK INC Technologie 7.340.328,42 27.0 10087.0 346.0 15.Mai2032 650.0
SATS ECHOSTAR CORP Kommunikation 7.310.072,94 27.0 10838.0 70.0 30.Nov.2029 1075.0
TRACTC SV RNO PROPERTY OWNER 1 LLC 144A Technologie 7.076.401,41 26.0 9886.0 381.0 01.März2031 588.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 6.529.377,48 24.0 9993.0 68.0 01.Okt.2028 613.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 6.259.495,29 23.0 11630.0 363.0 09.Mai2030 438.0
ASUCOR ASURION LLC 144A Versicherung 6.056.824,98 23.0 9826.0 496.0 01.Feb.2034 838.0
WULF WULF COMPUTE LLC 144A Technologie 5.921.939,76 22.0 10514.0 158.0 15.Okt.2030 775.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 5.897.100,59 22.0 11261.0 209.0 15.Okt.2028 388.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 5.754.515,63 21.0 9949.0 118.0 15.Jan.2028 488.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 5.657.062,99 21.0 11955.0 348.0 12.Juni2030 700.0
ASUCOR ASURION LLC 144A Versicherung 5.603.986,25 21.0 10434.0 404.0 31.Dez.2032 800.0
ZEGLN ZEGONA FINANCE PLC RegS Kommunikation 5.383.128,11 20.0 11961.0 95.0 15.Juli2029 675.0
IEP ICAHN ENTERPRISES LP Financial Other 5.363.756,41 20.0 9772.0 110.0 15.Mai2027 525.0
PCG PG&E CORPORATION Elektro- 5.353.510,21 20.0 10210.0 328.0 15.März2055 738.0
DISH DISH DBS CORP Kommunikation 5.325.135,89 20.0 8950.0 288.0 01.Juni2029 513.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.237.811,19 20.0 9528.0 262.0 01.Feb.2029 313.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.229.119,02 20.0 9988.0 68.0 01.Nov.2027 513.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.209.227,84 19.0 9706.0 283.0 15.Jan.2030 438.0
FIBCOP FIBERCOP SPA RegS Kommunikation 5.109.984,84 19.0 11587.0 366.0 30.Juni2030 475.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 4.999.854,03 19.0 9716.0 251.0 01.Juni2029 425.0
THYELE VERTICAL MIDCO GMBH RegS Produktionsmittel 4.943.733,65 18.0 11490.0 66.0 15.Juli2027 438.0
OGN ORGANON & CO RegS Consumer Non-Cyclical 4.911.351,08 18.0 11164.0 194.0 30.Apr.2028 288.0
BAYNGR BAYER AG NC8.25 RegS Consumer Non-Cyclical 4.758.718,34 18.0 12340.0 467.0 25.Sept.2083 700.0
AMSSW AMS OSRAM AG RegS Technologie 4.701.382,60 18.0 12081.0 124.0 30.März2029 1050.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 4.681.792,56 17.0 11163.0 176.0 01.Feb.2028 338.0
BCECN BELL TELEPHONE COMPANY (NC10.5) Kommunikation 4.639.113,70 17.0 10361.0 684.0 15.Sept.2055 700.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 4.631.890,36 17.0 10261.0 195.0 15.Mai2031 675.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 4.611.175,72 17.0 9444.0 147.0 15.Okt.2027 500.0
BALL BALL CORPORATION Produktionsmittel 4.584.898,03 17.0 9125.0 406.0 15.Aug.2030 288.0
TDG TRANSDIGM INC Produktionsmittel 4.535.907,63 17.0 9877.0 186.0 15.Jan.2029 463.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 4.511.382,10 17.0 11550.0 184.0 15.Apr.2028 500.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 4.511.567,24 17.0 11684.0 295.0 31.Jan.2031 488.0
ALMAIN ALMAVIVA THE ITALIAN INNOVATION CO RegS Technologie 4.509.081,96 17.0 10927.0 380.0 30.Okt.2030 500.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 4.496.681,01 17.0 11489.0 91.0 15.Feb.2029 525.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.490.669,58 17.0 11479.0 101.0 09.Mai2027 375.0
SIGHCO FLORA FOOD MANAGMENT BV RegS Consumer Non-Cyclical 4.454.082,02 17.0 11138.0 277.0 02.Juli2029 688.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 4.450.629,08 17.0 10069.0 246.0 15.Apr.2030 788.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 4.401.200,55 16.0 11906.0 134.0 31.Dez.2029 675.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.395.784,59 16.0 10277.0 162.0 01.März2028 675.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 4.383.560,52 16.0 11810.0 268.0 15.Juni2030 563.0
TGNA TEGNA INC Kommunikation 4.354.681,97 16.0 10041.0 170.0 15.Sept.2029 500.0
EDPPL EDP SA MTN RegS Elektro- 4.284.463,40 16.0 11577.0 431.0 16.Sept.2054 463.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.259.375,11 16.0 11495.0 451.0 01.Juni2031 413.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 4.238.995,60 16.0 8828.0 518.0 15.März2032 428.0
NRG NRG ENERGY INC 144A Elektro- 4.225.453,11 16.0 9952.0 614.0 15.Jan.2036 600.0
RCICN ROGERS COMMUNICATIONS INC (30NC5) Kommunikation 4.221.935,03 16.0 10284.0 334.0 15.Apr.2055 700.0
APLD APLD COMPUTECO LLC 144A Technologie 4.206.962,36 16.0 10374.0 254.0 15.Dez.2030 925.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.099.446,39 15.0 10171.0 400.0 15.Apr.2033 675.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 4.098.332,24 15.0 10222.0 430.0 31.März2034 700.0
MPW MPT FINANCE CORP RegS REITS 4.075.566,90 15.0 11660.0 394.0 15.Feb.2032 700.0
VOD VODAFONE GROUP PLC 60NC10 RegS Kommunikation 4.048.312,95 15.0 10899.0 388.0 27.Aug.2080 300.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.024.238,13 15.0 10719.0 574.0 15.Nov.2033 720.0
BSPEED CONNECT HOLDING II LLC 144A Kommunikation 4.017.981,33 15.0 9820.0 294.0 03.Apr.2031 1050.0
PCG PG&E CORPORATION Elektro- 3.993.359,53 15.0 9921.0 277.0 01.Juli2030 525.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 3.969.827,75 15.0 9416.0 401.0 15.Feb.2031 388.0
SKX BEACH ACQUISITION BIDCO LLC 144A Zyklische Konsumgüter 3.926.950,90 15.0 10779.0 283.0 15.Juli2033 1000.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.879.544,86 14.0 9960.0 369.0 01.Apr.2032 538.0
AMBRFN AMBER FINCO PLC RegS Zyklische Konsumgüter 3.879.049,06 14.0 11895.0 159.0 15.Juli2029 663.0
VOLTAG VOLTAGRID LLC 144A Elektro- 3.876.043,91 14.0 10378.0 283.0 01.Nov.2030 738.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.873.238,54 14.0 10581.0 383.0 15.Nov.2030 705.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 3.824.506,76 14.0 10413.0 439.0 31.Jan.2031 325.0
BLKPRL BLACK PEARL COMPUTE LLC 144A Technologie 3.822.781,31 14.0 10172.0 276.0 15.Feb.2031 613.0
BCECN BELL TELEPHONE COMPANY (NC5.5) Kommunikation 3.801.615,71 14.0 10269.0 388.0 15.Sept.2055 688.0
RCICN ROGERS COMMUNICATIONS INC (30NC10) Kommunikation 3.798.457,12 14.0 10397.0 646.0 15.Apr.2055 713.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.787.717,33 14.0 10491.0 572.0 01.Juli2033 625.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.784.673,64 14.0 10532.0 495.0 15.Juli2032 738.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.775.386,61 14.0 10532.0 705.0 15.Jan.2036 675.0
IQV IQVIA INC RegS Consumer Non-Cyclical 3.755.322,12 14.0 10975.0 277.0 15.März2029 225.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.747.109,21 14.0 10026.0 273.0 09.Mai2029 513.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.743.081,72 14.0 10415.0 595.0 15.Jan.2034 650.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.739.995,82 14.0 9667.0 414.0 31.Jan.2032 463.0
ATLIM MUNDYS SPA RegS Transport 3.719.820,36 14.0 11174.0 185.0 12.Feb.2028 188.0
EDFINC EDGE FINCO PLC RegS Transport 3.693.263,29 14.0 13922.0 271.0 15.Aug.2031 813.0
BALL BALL CORPORATION Produktionsmittel 3.654.524,58 14.0 10210.0 182.0 15.Juni2029 600.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 3.642.119,02 14.0 11796.0 54.0 15.Mai2028 875.0
FIBCOP FIBERCOP SPA RegS Kommunikation 3.632.731,02 14.0 11618.0 518.0 30.Juni2032 513.0
AES AES CORPORATION (THE) Elektro- 3.632.244,13 14.0 10041.0 310.0 15.Jan.2055 760.0
DISH DISH DBS CORP Kommunikation 3.622.480,20 14.0 9673.0 201.0 01.Juli2028 738.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 3.609.778,82 13.0 9900.0 251.0 15.Jan.2030 488.0
TDG TRANSDIGM INC 144A Produktionsmittel 3.576.529,17 13.0 10173.0 448.0 31.Jan.2034 675.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 3.575.307,11 13.0 11502.0 345.0 30.Apr.2031 500.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 3.569.911,55 13.0 12002.0 148.0 15.Nov.2029 675.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 3.566.570,75 13.0 10228.0 574.0 15.Jan.2036 850.0
MOTFUE CD&R FIREFLY BIDCO PLC RegS Zyklische Konsumgüter 3.561.414,62 13.0 13760.0 133.0 30.Apr.2029 863.0
BAYNGR BAYER AG NC8.5 RegS Consumer Non-Cyclical 3.549.718,96 13.0 11537.0 379.0 25.März2082 538.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 3.528.567,90 13.0 10047.0 434.0 15.Sept.2032 750.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.527.315,28 13.0 9601.0 385.0 15.Apr.2031 425.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 3.521.572,54 13.0 12480.0 196.0 31.Juli2028 788.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 3.509.032,63 13.0 10091.0 310.0 01.Aug.2030 613.0
TGNA TEGNA INC Kommunikation 3.501.271,63 13.0 9929.0 136.0 15.März2028 463.0
BALL BALL CORPORATION Produktionsmittel 3.500.941,67 13.0 11534.0 539.0 01.Juli2032 425.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 3.485.876,84 13.0 11614.0 304.0 21.Mai2030 538.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.485.685,28 13.0 12265.0 287.0 30.Aug.2084 650.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 3.480.043,22 13.0 11496.0 349.0 28.März2030 450.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.478.220,21 13.0 11739.0 253.0 22.März2029 600.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.463.451,64 13.0 11749.0 175.0 17.Apr.2028 588.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 3.442.464,83 13.0 10132.0 439.0 01.Aug.2033 638.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 3.430.596,76 13.0 11366.0 264.0 31.Jan.2029 475.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 3.422.848,16 13.0 11285.0 136.0 12.Nov.2079 313.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 3.421.662,56 13.0 9908.0 133.0 01.Dez.2027 475.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 3.419.829,32 13.0 10632.0 272.0 15.Apr.2029 638.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.414.727,53 13.0 14109.0 228.0 20.Dez.2083 838.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.413.207,55 13.0 11692.0 94.0 28.Mai2027 538.0
BAYNGR BAYER AG NC5.25 RegS Consumer Non-Cyclical 3.408.309,28 13.0 11999.0 235.0 25.Sept.2083 663.0
ADRBID UNITED GROUP BV RegS Kommunikation 3.403.231,52 13.0 11566.0 382.0 31.Okt.2031 650.0
PUBLN PUNCH FINANCE PLC RegS Zyklische Konsumgüter 3.393.733,80 13.0 13485.0 312.0 30.Dez.2030 788.0
VOD VODAFONE GROUP PLC Kommunikation 3.393.452,97 13.0 9242.0 444.0 04.Juni2081 413.0
XYZ BLOCK INC Technologie 3.390.241,47 13.0 9124.0 462.0 01.Juni2031 350.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.386.146,19 13.0 11609.0 352.0 11.Apr.2030 450.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.365.685,53 13.0 10268.0 396.0 15.Dez.2030 613.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.362.204,63 13.0 11057.0 250.0 21.Okt.2028 163.0
VARNO VAR ENERGI ASA RegS Energie 3.359.979,97 13.0 12555.0 246.0 15.Nov.2083 786.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.345.822,62 12.0 11534.0 356.0 01.Apr.2030 375.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 3.345.261,31 12.0 12053.0 205.0 15.Apr.2031 688.0
NGGLN NGG FINANCE PLC RegS Elektro- 3.343.213,86 12.0 11300.0 119.0 05.Sept.2082 213.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 3.341.884,20 12.0 11358.0 148.0 15.Jan.2028 375.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.337.935,37 12.0 10013.0 258.0 15.Mai2029 663.0
FRSNAP FRESSNAPF HOLDING SE RegS Zyklische Konsumgüter 3.325.540,58 12.0 11437.0 396.0 31.Okt.2031 525.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.312.631,67 12.0 9315.0 448.0 15.März2031 363.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 3.310.880,95 12.0 11568.0 321.0 14.März2200 513.0
MPW MPT OPERATING PARTNERSHIP LP REITS 3.307.264,67 12.0 7004.0 445.0 15.März2031 350.0
PCG PG&E CORPORATION Elektro- 3.303.756,28 12.0 9920.0 149.0 01.Juli2028 500.0
IPDEBV IPD 3 BV RegS Technologie 3.296.089,54 12.0 10823.0 427.0 15.Juni2031 550.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 3.287.411,03 12.0 8057.0 176.0 15.Jan.2028 300.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.286.314,20 12.0 11894.0 301.0 09.Okt.2034 550.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.280.737,68 12.0 11771.0 301.0 03.Okt.2054 513.0
EDPPL EDP SA MTN RegS Elektro- 3.265.521,50 12.0 11656.0 352.0 29.Mai2054 475.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 3.255.938,80 12.0 9528.0 392.0 15.Apr.2032 650.0
TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Kommunikation 3.253.194,14 12.0 11339.0 208.0 15.Jan.2029 375.0
ET ENERGY TRANSFER LP Energie 3.249.903,58 12.0 10560.0 255.0 15.Mai2054 800.0
ITLYUM ITELYUM REGENERATION SPA RegS Produktionsmittel 3.248.924,18 12.0 11427.0 316.0 15.Apr.2030 575.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 3.237.870,97 12.0 11001.0 243.0 30.Nov.2028 475.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 3.221.841,87 12.0 11281.0 184.0 01.Juni2028 363.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.201.796,14 12.0 12673.0 294.0 15.Sept.2029 738.0
ATLIM MUNDYS SPA MTN RegS Transport 3.189.121,54 12.0 11843.0 253.0 24.Jan.2029 475.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.187.147,96 12.0 11639.0 319.0 13.Sept.2054 550.0
ILDFP ILIAD SA RegS Kommunikation 3.165.138,27 12.0 11704.0 98.0 14.Juni2027 538.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 3.160.990,60 12.0 9967.0 471.0 15.Okt.2033 588.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 3.150.519,69 12.0 10372.0 414.0 15.Jan.2034 975.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 3.133.118,89 12.0 11755.0 215.0 15.Mai2030 750.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 3.130.085,90 12.0 10103.0 452.0 01.Feb.2033 700.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.127.543,73 12.0 11339.0 384.0 15.Apr.2031 500.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 3.112.762,15 12.0 11583.0 88.0 15.Okt.2028 563.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 3.108.448,02 12.0 10924.0 250.0 15.Okt.2028 163.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 3.104.958,21 12.0 11517.0 444.0 15.Juli2032 450.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 3.100.689,14 12.0 11274.0 232.0 21.Sept.2028 375.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 3.096.921,97 12.0 10086.0 364.0 28.Feb.2030 338.0
EDPPL EDP SA RegS Elektro- 3.088.880,72 12.0 11413.0 506.0 27.Mai2055 450.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.088.203,31 12.0 11623.0 333.0 15.Juni2031 550.0
PBFENE PBF HOLDING COMPANY LLC Energie 3.088.214,75 12.0 9939.0 126.0 15.Feb.2028 600.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 3.076.608,60 11.0 9857.0 264.0 01.Feb.2030 888.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 3.069.059,50 11.0 11183.0 235.0 17.Sept.2028 320.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 3.066.933,91 11.0 11834.0 199.0 15.Okt.2029 638.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 3.057.858,10 11.0 10438.0 506.0 15.Jan.2032 350.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 3.054.034,08 11.0 11451.0 144.0 12.Okt.2027 238.0
TCN TELUS CORPORATION (NC10.25) Kommunikation 3.046.217,81 11.0 10298.0 669.0 15.Okt.2055 700.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 3.044.800,69 11.0 11417.0 402.0 15.Nov.2031 463.0
MYTIL METLEN ENERGY & METALS SMSA RegS Elektro- 3.043.727,46 11.0 11470.0 323.0 17.Okt.2029 400.0
ETLFP EUTELSAT SA RegS Kommunikation 3.031.220,49 11.0 11483.0 5.0 13.Juli2027 225.0
AFFP AIR FRANCE-KLM MTN RegS Transport 3.030.454,91 11.0 11686.0 278.0 23.Mai2029 463.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.028.612,20 11.0 11405.0 124.0 23.Juli2027 325.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.990.527,70 11.0 10032.0 385.0 15.Okt.2032 575.0
CIFR CIPHER COMPUTE LLC 144A Technologie 2.963.558,51 11.0 10337.0 187.0 15.Nov.2030 713.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 2.962.251,37 11.0 11023.0 215.0 24.Juni2028 250.0
FIBCOP FIBERCOP SPA Kommunikation 2.961.792,46 11.0 12467.0 196.0 31.Juli2028 788.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 2.958.749,72 11.0 9087.0 500.0 01.März2032 350.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 2.944.389,93 11.0 11740.0 204.0 01.Juli2029 638.0
MTROLN METRO BANK HOLDINGS PLC RegS Bankwesen 2.939.228,06 11.0 15065.0 187.0 30.Apr.2029 1200.0
RHP RHP HOTEL PROPERTIES LP REITS 2.935.983,56 11.0 9996.0 2.0 15.Okt.2027 475.0
SUN SUNOCO LP Energie 2.925.195,68 11.0 9640.0 309.0 30.Apr.2030 450.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 2.912.837,08 11.0 11873.0 357.0 05.März2030 400.0
PARA PARAMOUNT GLOBAL Kommunikation 2.906.533,44 11.0 8067.0 96.0 30.März2062 638.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.902.465,92 11.0 11914.0 378.0 18.Sept.2035 538.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 2.884.556,21 11.0 11335.0 143.0 15.Nov.2027 225.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 2.882.077,70 11.0 11875.0 275.0 15.Juli2030 663.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 2.880.780,00 11.0 9683.0 468.0 15.Feb.2033 725.0
CVS CVS HEALTH CORP NC10 Consumer Non-Cyclical 2.874.301,29 11.0 10174.0 636.0 10.Dez.2054 675.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 2.868.519,01 11.0 10527.0 320.0 01.Dez.2030 950.0
TDG TRANSDIGM INC Produktionsmittel 2.868.567,27 11.0 9880.0 191.0 01.Mai2029 488.0
CRWV COREWEAVE INC 144A Technologie 2.864.538,39 11.0 9609.0 376.0 01.Feb.2031 900.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 2.861.098,26 11.0 9817.0 511.0 31.März2034 575.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.852.672,21 11.0 11361.0 158.0 15.Apr.2028 338.0
FIBCOP FIBERCOP SPA RegS Kommunikation 2.849.558,35 11.0 12074.0 158.0 15.Feb.2028 688.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 2.846.959,03 11.0 13904.0 61.0 11.Okt.2028 1000.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.842.673,37 11.0 9232.0 388.0 15.Aug.2030 338.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.836.094,67 11.0 10068.0 141.0 15.Jan.2028 663.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.832.185,68 11.0 10459.0 283.0 15.Juli2029 733.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.823.444,66 11.0 10788.0 232.0 03.Aug.2028 100.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.819.736,98 11.0 10707.0 337.0 23.Okt.2029 300.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 2.816.887,73 11.0 11727.0 266.0 13.März2029 613.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.816.538,42 11.0 9752.0 351.0 15.Mai2030 638.0
SYF SYNCHRONY FINANCIAL Bankwesen 2.812.371,81 11.0 10228.0 533.0 02.Feb.2033 725.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 2.810.661,75 10.0 11682.0 212.0 21.Feb.2030 563.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.806.233,88 10.0 12126.0 256.0 12.Apr.2029 588.0
GEL GENESIS ENERGY LP Energie 2.805.354,45 10.0 10337.0 289.0 15.Mai2032 788.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 2.798.247,82 10.0 9798.0 281.0 01.Feb.2030 475.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.787.345,21 10.0 9809.0 452.0 15.Sept.2032 713.0
LHMCFI LHMC FINCO 2 SARL RegS Zyklische Konsumgüter 2.785.809,15 10.0 12094.0 14.0 15.Mai2030 863.0
NRG NRG ENERGY INC Elektro- 2.782.131,24 10.0 9998.0 40.0 15.Jan.2028 575.0
ATLIM MUNDYS SPA MTN RegS Transport 2.779.875,21 10.0 11317.0 126.0 13.Juli2027 188.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 2.776.312,73 10.0 10036.0 400.0 24.März2031 750.0
CMACG CMA CGM SA RegS Transport 2.771.692,84 10.0 11759.0 182.0 15.Juli2029 550.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.770.591,42 10.0 10125.0 236.0 15.Sept.2029 613.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 2.770.063,93 10.0 11483.0 347.0 30.Apr.2035 425.0
CCK CROWN AMERICAS LLC Produktionsmittel 2.769.807,55 10.0 10122.0 422.0 01.Juni2033 588.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.769.002,96 10.0 11370.0 237.0 12.Okt.2028 338.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 2.766.718,61 10.0 10688.0 266.0 15.Jan.2029 288.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 2.759.916,10 10.0 10472.0 371.0 01.Aug.2032 938.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 2.759.436,98 10.0 9671.0 465.0 15.Feb.2033 950.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.750.946,30 10.0 10008.0 336.0 15.Mai2031 750.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.748.569,71 10.0 10403.0 233.0 15.Nov.2028 685.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.738.048,81 10.0 9648.0 316.0 15.Nov.2029 538.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.730.849,34 10.0 9974.0 100.0 09.Mai2027 475.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 2.722.315,77 10.0 7867.0 572.0 18.Jan.2033 438.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.707.683,33 10.0 9566.0 299.0 15.Juli2029 500.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 2.706.853,45 10.0 9617.0 255.0 15.März2029 850.0
PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical 2.700.299,29 10.0 11158.0 203.0 15.Juni2028 313.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.696.442,60 10.0 10240.0 396.0 01.Dez.2030 575.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.695.435,40 10.0 11764.0 435.0 20.Mai2031 513.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 2.693.316,87 10.0 9728.0 481.0 15.März2033 850.0
MXCN METHANEX CORPORATION Basic Industry 2.689.190,24 10.0 9984.0 128.0 15.Okt.2027 513.0
ILDFP ILIAD SA RegS Kommunikation 2.688.470,96 10.0 11181.0 184.0 11.Feb.2028 188.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.686.383,06 10.0 9875.0 380.0 15.Nov.2031 713.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.681.335,99 10.0 9878.0 230.0 15.Okt.2028 475.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.680.942,50 10.0 10115.0 330.0 15.Apr.2032 650.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 2.674.311,38 10.0 11841.0 90.0 01.Apr.2029 600.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.672.278,12 10.0 9857.0 158.0 15.Nov.2027 388.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 2.659.758,19 10.0 10180.0 373.0 01.März2032 638.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.657.471,46 10.0 8029.0 305.0 01.Aug.2029 463.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.656.327,78 10.0 10366.0 155.0 15.Apr.2029 863.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.656.395,40 10.0 11666.0 102.0 15.Mai2028 625.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.654.614,69 10.0 10742.0 175.0 15.Apr.2031 1025.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 2.649.730,62 10.0 11255.0 406.0 27.Okt.2031 700.0
THC TENET HEALTHCARE CORP 144A Consumer Non-Cyclical 2.648.297,67 10.0 9944.0 455.0 15.Nov.2032 550.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.647.172,75 10.0 14122.0 421.0 30.Aug.2086 800.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 2.646.794,67 10.0 9799.0 230.0 31.März2029 650.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 2.646.958,13 10.0 12085.0 158.0 15.Feb.2028 688.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 2.642.209,03 10.0 9746.0 246.0 15.Mai2029 450.0
NEXFP NEXANS SA RegS Produktionsmittel 2.641.201,88 10.0 11624.0 282.0 29.Mai2029 413.0
ILDFP ILIAD SA RegS Kommunikation 2.641.239,76 10.0 11953.0 257.0 15.Feb.2029 538.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.631.326,00 10.0 12391.0 248.0 17.Apr.2034 725.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.623.348,21 10.0 11601.0 300.0 14.Aug.2029 475.0
UNIT UNITI SERVICES LLC 144A Kommunikation 2.620.186,57 10.0 10330.0 428.0 15.Okt.2033 750.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 2.619.756,96 10.0 11880.0 418.0 01.Apr.2031 538.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.617.215,03 10.0 11341.0 157.0 15.Feb.2028 363.0
IQV IQVIA INC RegS Consumer Non-Cyclical 2.615.546,26 10.0 11286.0 186.0 15.Juni2028 288.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.606.639,10 10.0 13533.0 443.0 15.Sept.2031 788.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.602.420,32 10.0 9533.0 343.0 15.Juli2030 400.0
SPIEFP SPIE SA RegS Produktionsmittel 2.599.740,17 10.0 11469.0 372.0 28.Mai2030 375.0
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Kommunikation 2.598.780,06 10.0 11312.0 254.0 15.Jan.2030 550.0
MXCN METHANEX CORPORATION Basic Industry 2.596.049,08 10.0 9946.0 326.0 15.Dez.2029 525.0
TCN TELUS CORPORATION (NC5.25) Kommunikation 2.593.251,67 10.0 10091.0 366.0 15.Okt.2055 663.0
BALL BALL CORPORATION Produktionsmittel 2.587.428,78 10.0 9076.0 495.0 15.Sept.2031 313.0
GETFP GETLINK SE RegS Transport 2.584.653,77 10.0 11547.0 291.0 15.Apr.2030 413.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 2.580.521,89 10.0 11513.0 388.0 15.Nov.2031 550.0
FAIRIC FAIR ISAAC CORP 144A Technologie 2.578.429,83 10.0 9917.0 532.0 15.Sept.2034 625.0
OLN OLIN CORP Basic Industry 2.573.631,38 10.0 9883.0 227.0 01.Aug.2029 563.0
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other 2.573.117,23 10.0 9298.0 342.0 15.Juni2030 900.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 2.569.791,59 10.0 9882.0 150.0 01.Feb.2028 450.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 2.562.570,57 10.0 11517.0 34.0 28.Feb.2029 825.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 2.559.508,17 10.0 9546.0 504.0 15.Juli2032 688.0
GMABDC GENMAB A/S 144A Consumer Non-Cyclical 2.558.747,51 10.0 10177.0 433.0 15.Dez.2032 625.0
ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Elektro- 2.558.044,00 10.0 11755.0 97.0 31.Juli2028 688.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 2.556.815,50 10.0 9828.0 503.0 15.Nov.2033 538.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.552.572,86 10.0 9937.0 199.0 01.Juni2029 513.0
BANIJA BANIJAY ENTERTAINMENT SAS RegS Kommunikation 2.552.460,03 10.0 11848.0 102.0 01.Mai2029 700.0
ETLFP EUTELSAT SA RegS Kommunikation 2.546.865,87 10.0 11000.0 248.0 13.Okt.2028 150.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.545.665,48 10.0 9209.0 372.0 15.Juni2030 515.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.543.632,13 10.0 11740.0 338.0 15.Jan.2030 450.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.542.782,21 9.0 11281.0 191.0 01.Apr.2028 250.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 2.540.746,79 9.0 11437.0 343.0 30.Apr.2031 500.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.534.804,39 9.0 10235.0 252.0 15.März2030 788.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.531.371,82 9.0 8973.0 401.0 15.Sept.2030 400.0
ATLIM MUNDYS SPA MTN RegS Transport 2.523.524,67 9.0 11800.0 344.0 24.Jan.2030 450.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.521.956,56 9.0 9355.0 421.0 15.Mai2031 400.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.518.378,23 9.0 11776.0 164.0 15.Mai2030 550.0
ASSEMB ASSEMBLIN CAVERION GROUP AB RegS Industrial Other 2.509.703,03 9.0 11769.0 205.0 01.Juli2030 625.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 2.492.657,40 9.0 11635.0 230.0 25.Sept.2029 475.0
CMACG CMA CGM SA RegS Transport 2.489.460,67 9.0 11478.0 351.0 15.Jan.2031 500.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.487.645,62 9.0 11749.0 206.0 05.Juni2028 369.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 2.487.349,00 9.0 10131.0 595.0 01.Feb.2036 650.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Elektro- 2.486.339,09 9.0 11300.0 73.0 14.März2082 150.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 2.486.361,24 9.0 8041.0 311.0 15.Aug.2029 425.0
ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical 2.484.774,45 9.0 10956.0 294.0 30.Juni2029 350.0
MERLLN MERLIN ENTMNT (MOTION FINCO SARL) RegS Zyklische Konsumgüter 2.478.991,77 9.0 9899.0 355.0 15.Juni2030 738.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 2.474.927,62 9.0 11615.0 277.0 28.Feb.2030 500.0
TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Transport 2.470.916,72 9.0 11552.0 309.0 15.Nov.2029 513.0
BHCCN 1261229 BC LTD 144A Consumer Non-Cyclical 2.451.179,98 9.0 10064.0 380.0 15.Apr.2032 1000.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.451.002,48 9.0 9201.0 477.0 15.Jan.2032 375.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 2.443.118,26 9.0 12253.0 242.0 15.Nov.2031 700.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 2.430.681,02 9.0 11857.0 167.0 30.Apr.2030 725.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.424.717,27 9.0 13485.0 325.0 15.Juni2031 750.0
ELIOR ELIOR GROUP SA RegS Zyklische Konsumgüter 2.423.344,27 9.0 11673.0 279.0 15.März2030 563.0
GEL GENESIS ENERGY LP Energie 2.422.907,02 9.0 10344.0 128.0 15.Jan.2029 825.0
NAVI NAVIENT CORP Finanzunternehmen 2.420.520,37 9.0 9273.0 273.0 15.März2029 550.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.415.003,42 9.0 9185.0 483.0 30.Sept.2032 613.0
IRM IRON MOUNTAIN INC RegS Technologie 2.413.411,72 9.0 11000.0 572.0 15.Jan.2034 475.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 2.400.184,68 9.0 11360.0 154.0 01.März2028 350.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 2.400.437,96 9.0 10158.0 300.0 01.Nov.2029 950.0
ERAFP ERAMET SA RegS Basic Industry 2.399.495,63 9.0 10685.0 329.0 30.Nov.2029 650.0
CCL CARNIVAL PLC Zyklische Konsumgüter 2.394.866,36 9.0 10482.0 350.0 28.Okt.2029 100.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.389.016,15 9.0 11821.0 273.0 18.Juni2034 500.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 2.386.389,32 9.0 10927.0 162.0 09.Nov.2027 110.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.383.651,70 9.0 11767.0 265.0 15.März2029 475.0
NSUS NUSTAR LOGISTICS LP Energie 2.377.875,57 9.0 10367.0 361.0 01.Okt.2030 638.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 2.372.834,48 9.0 10243.0 209.0 15.Juni2030 725.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 2.370.692,99 9.0 11752.0 200.0 25.Juli2029 600.0
SUNMED RAY FINANCING LLC RegS Consumer Non-Cyclical 2.369.944,15 9.0 11572.0 356.0 15.Juli2031 650.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 2.361.103,14 9.0 11718.0 181.0 15.Juli2029 538.0
CERBA CERBA HEALTHCARE SA RegS Consumer Non-Cyclical 2.357.274,35 9.0 8374.0 207.0 31.Mai2028 350.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.356.698,90 9.0 10175.0 269.0 15.Apr.2030 650.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other 2.355.636,00 9.0 11447.0 375.0 11.Juni2030 375.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 2.351.632,52 9.0 11451.0 119.0 15.Mai2028 413.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.350.684,72 9.0 11741.0 356.0 08.Mai2030 475.0
MENTOR NATIONAL MENTOR HOLDINGS INC 144A Consumer Non-Cyclical 2.349.760,00 9.0 10210.0 325.0 15.Dez.2030 1050.0
NRG NRG ENERGY INC 144A Elektro- 2.346.798,62 9.0 9948.0 482.0 15.Jan.2034 575.0
VFC VF CORPORATION Zyklische Konsumgüter 2.346.214,01 9.0 8975.0 375.0 23.Apr.2030 295.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 2.342.185,41 9.0 9741.0 252.0 30.Sept.2029 900.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.335.795,97 9.0 11599.0 316.0 18.Apr.2031 475.0
KW KENNEDY-WILSON INC Financial Other 2.325.263,73 9.0 9868.0 195.0 01.März2029 475.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 2.325.352,69 9.0 11473.0 247.0 08.Dez.2028 488.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.315.829,21 9.0 11058.0 145.0 31.Dez.2079 175.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.303.394,94 9.0 11298.0 148.0 07.Okt.2027 250.0
IEP ICAHN ENTERPRISES LP Financial Other 2.303.451,76 9.0 9758.0 242.0 15.Jan.2029 975.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 2.300.890,47 9.0 11595.0 364.0 31.Okt.2031 463.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 2.299.823,89 9.0 11320.0 100.0 31.März2027 188.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 2.297.202,80 9.0 9808.0 166.0 09.März2030 575.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 2.296.788,06 9.0 10184.0 438.0 15.Okt.2033 675.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.295.355,82 9.0 9636.0 269.0 26.Feb.2029 475.0
OEGFIN OEG FINANCE PLC RegS Energie 2.288.164,94 9.0 11853.0 202.0 27.Sept.2029 725.0
FLASHC FLASH COMPUTE LLC 144A Technologie 2.287.178,87 9.0 10144.0 221.0 31.Dez.2030 725.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.283.709,69 9.0 10012.0 88.0 15.Apr.2027 550.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 2.283.351,64 9.0 9618.0 301.0 15.Apr.2030 925.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 2.282.375,32 9.0 11160.0 336.0 31.Juli2030 725.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 2.277.341,30 9.0 10093.0 337.0 15.Mai2031 1038.0
ILDFP ILIAD SA RegS Kommunikation 2.276.740,23 9.0 12106.0 426.0 02.Mai2031 538.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 2.274.534,76 8.0 11748.0 317.0 24.Okt.2029 488.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 2.274.591,79 8.0 10401.0 616.0 15.Juni2034 650.0
TDG TRANSDIGM INC 144A Produktionsmittel 2.274.593,98 8.0 9939.0 539.0 31.Juli2034 613.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 2.272.098,51 8.0 11488.0 187.0 01.Apr.2028 425.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.269.888,82 8.0 11989.0 359.0 30.Mai2030 488.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.265.260,87 8.0 9617.0 560.0 15.Juni2033 650.0
ARGID ARDAGH GROUP SA RegS Produktionsmittel 2.264.608,91 8.0 10476.0 415.0 01.Dez.2030 450.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.263.673,45 8.0 9792.0 362.0 15.Juni2030 613.0
SURCEN SURGERY CENTER HOLDINGS INC 144A Consumer Non-Cyclical 2.262.212,24 8.0 9814.0 387.0 15.Apr.2032 725.0
IPGIM WEBUILD SPA RegS Industrial Other 2.258.454,34 8.0 11713.0 342.0 30.Apr.2030 488.0
KW KENNEDY-WILSON INC Financial Other 2.256.724,20 8.0 9984.0 300.0 01.März2031 500.0
GEL GENESIS ENERGY LP Energie 2.255.963,65 8.0 10418.0 369.0 15.Mai2033 800.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 2.253.873,19 8.0 9879.0 423.0 31.März2032 563.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 2.252.471,65 8.0 11576.0 97.0 30.Sept.2029 513.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 2.249.766,69 8.0 8947.0 339.0 15.Apr.2030 675.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 2.249.965,00 8.0 11834.0 267.0 13.März2029 488.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 2.248.934,78 8.0 11868.0 146.0 15.Juli2029 625.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.244.742,13 8.0 13584.0 197.0 15.Apr.2030 788.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 2.244.383,88 8.0 11780.0 162.0 01.Juni2030 538.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.242.507,55 8.0 11675.0 502.0 26.Nov.2036 450.0
AFFP AIR FRANCE-KLM MTN RegS Transport 2.240.297,30 8.0 12432.0 176.0 31.Mai2028 813.0
RXLFP REXEL SA RegS Produktionsmittel 2.239.165,72 8.0 11105.0 247.0 15.Dez.2028 213.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.237.420,35 8.0 11623.0 217.0 15.Juni2029 513.0
ACM AECOM 144A Industrial Other 2.230.350,42 8.0 10014.0 458.0 01.Aug.2033 600.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.229.707,94 8.0 11633.0 410.0 15.Jan.2055 525.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 2.229.208,96 8.0 9976.0 72.0 01.Apr.2027 488.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.219.617,42 8.0 9687.0 440.0 15.März2032 675.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 2.214.449,14 8.0 11271.0 154.0 25.Okt.2027 188.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 2.213.331,07 8.0 11701.0 245.0 15.Apr.2030 538.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 2.213.048,07 8.0 9917.0 149.0 15.Juni2028 463.0
HTHROW HEATHROW FINANCE PLC RegS Transport 2.212.602,91 8.0 13368.0 413.0 01.März2031 663.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 2.212.259,32 8.0 9700.0 382.0 30.Sept.2030 613.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 2.208.224,14 8.0 10002.0 474.0 01.Feb.2034 625.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 2.208.163,19 8.0 11758.0 307.0 15.Juni2031 600.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.207.117,61 8.0 11424.0 184.0 31.März2028 313.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.206.044,96 8.0 11381.0 235.0 01.Feb.2030 525.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 2.200.846,11 8.0 11841.0 287.0 10.Juli2029 488.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.199.769,90 8.0 9927.0 93.0 15.März2027 488.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.198.202,00 8.0 11558.0 423.0 23.Mai2032 450.0
OCDOLN OCADO GROUP PLC RegS Transport 2.194.779,93 8.0 13351.0 245.0 08.Aug.2029 1050.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 2.193.351,23 8.0 11664.0 268.0 23.Okt.2030 538.0
ILDFP ILIAD SA RegS Kommunikation 2.191.885,96 8.0 12122.0 342.0 15.Feb.2030 563.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 2.191.614,83 8.0 10497.0 242.0 15.Feb.2031 713.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.190.706,98 8.0 12062.0 254.0 19.Jan.2029 634.0
AEGILU AEGIS LUX 1A SARL RegS Zyklische Konsumgüter 2.189.957,79 8.0 11430.0 328.0 29.Okt.2031 563.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 2.184.037,50 8.0 9978.0 612.0 01.Feb.2036 738.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter 2.181.775,65 8.0 9769.0 478.0 15.Okt.2033 775.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 2.178.270,11 8.0 11846.0 2.0 15.Mai2029 650.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 2.178.091,28 8.0 11482.0 113.0 15.Juli2028 425.0
SNFF SNF GROUP SA RegS Basic Industry 2.176.352,11 8.0 11720.0 361.0 15.März2032 450.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 2.173.293,53 8.0 12065.0 457.0 15.März2032 788.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 2.170.118,10 8.0 10809.0 233.0 01.Feb.2029 950.0
FOY FINNAIR OYJ RegS Transport 2.166.458,47 8.0 11589.0 279.0 24.Mai2029 475.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 2.166.261,31 8.0 9843.0 248.0 15.Sept.2029 475.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 2.160.624,20 8.0 10299.0 520.0 15.Nov.2032 613.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 2.156.930,47 8.0 9724.0 375.0 15.Jan.2031 588.0
IEP ICAHN ENTERPRISES LP Financial Other 2.156.100,16 8.0 8398.0 265.0 01.Feb.2029 438.0
TUIGR TUI AG RegS Zyklische Konsumgüter 2.154.300,86 8.0 11671.0 194.0 15.März2029 588.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.153.683,93 8.0 10967.0 306.0 06.Juli2029 338.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 2.152.998,28 8.0 11439.0 158.0 31.Okt.2028 450.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.147.195,98 8.0 9498.0 233.0 15.Sept.2028 388.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 2.141.068,00 8.0 10142.0 425.0 15.Sept.2032 675.0
EDPPL EDP SA MTN RegS Elektro- 2.138.051,46 8.0 11231.0 585.0 02.Dez.2055 438.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 2.137.281,32 8.0 11198.0 189.0 15.Apr.2028 238.0
ERAFP ERAMET SA RegS Basic Industry 2.137.335,12 8.0 11212.0 194.0 22.Mai2028 700.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 2.136.118,23 8.0 9706.0 277.0 15.März2029 405.0
BTCLIC BETCLIC EVEREST GROUP SAS RegS Zyklische Konsumgüter 2.134.753,77 8.0 11465.0 411.0 10.Dez.2031 513.0
CBRSER CT INVESTMENT GMBH RegS Zyklische Konsumgüter 2.134.556,47 8.0 11714.0 208.0 15.Apr.2030 638.0
EDPPL EDP SA MTN RegS Elektro- 2.132.633,14 8.0 11928.0 170.0 23.Apr.2083 594.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.130.078,50 8.0 11152.0 151.0 04.Okt.2027 113.0
NEGENT NEOPHARMED GENTILI SPA RegS Consumer Non-Cyclical 2.127.819,96 8.0 11810.0 181.0 08.Apr.2030 713.0
ET ENERGY TRANSFER LP (NC6) Energie 2.126.573,21 8.0 9948.0 399.0 15.Feb.2056 650.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.120.683,77 8.0 9983.0 225.0 15.Jan.2030 525.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 2.118.983,59 8.0 7877.0 472.0 30.Sept.2032 788.0
ILDFP ILIAD SA RegS Kommunikation 2.115.980,83 8.0 11631.0 337.0 15.Dez.2029 425.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.112.133,33 8.0 11188.0 315.0 19.Sept.2029 400.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.111.489,65 8.0 11714.0 65.0 01.Feb.2028 713.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 2.110.943,51 8.0 11162.0 203.0 15.Juni2028 325.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 2.110.248,23 8.0 9879.0 648.0 15.März2036 650.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 2.109.640,08 8.0 10351.0 257.0 12.Apr.2029 888.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.107.044,48 8.0 10004.0 132.0 15.Sept.2027 638.0
MLRHOM CASTLE UK FINCO PLC RegS Zyklische Konsumgüter 2.106.050,00 8.0 13269.0 174.0 15.Mai2029 700.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 2.103.884,42 8.0 9823.0 182.0 20.März2028 395.0
SUN SUNOCO LP Energie 2.103.528,06 8.0 10006.0 3.0 15.Apr.2027 600.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.100.948,55 8.0 11704.0 233.0 31.Dez.2079 525.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.100.776,00 8.0 10197.0 326.0 15.Dez.2054 688.0
VFC VF CORPORATION Zyklische Konsumgüter 2.096.455,67 8.0 11473.0 272.0 07.März2029 425.0
XYZ BLOCK INC 144A Technologie 2.095.897,12 8.0 9929.0 335.0 15.Aug.2030 563.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 2.089.698,83 8.0 11831.0 137.0 15.März2029 650.0
LAMR LAMAR MEDIA CORP Kommunikation 2.089.723,61 8.0 9594.0 319.0 15.Feb.2030 400.0
LAMR LAMAR MEDIA CORP Kommunikation 2.089.463,18 8.0 9767.0 173.0 15.Feb.2028 375.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.086.971,27 8.0 11578.0 226.0 01.Juni2029 525.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 2.081.573,22 8.0 10867.0 611.0 15.Mai2034 688.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 2.077.967,43 8.0 9523.0 325.0 01.März2030 475.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 2.072.304,95 8.0 10393.0 391.0 24.Juli2033 663.0
SKX SKECHERS (BEACH ACQUISITION BIDCO RegS Zyklische Konsumgüter 2.071.589,16 8.0 11403.0 457.0 15.Juli2032 525.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 2.069.205,95 8.0 11157.0 178.0 01.Feb.2028 188.0
ARGID ARDAGH GROUP SA AND ARDAGH PACKAGI 144A Produktionsmittel 2.064.965,47 8.0 9194.0 403.0 01.Dez.2030 550.0
IPGIM WEBUILD SPA RegS Industrial Other 2.064.755,82 8.0 11867.0 264.0 20.Juni2029 538.0
VOD VODAFONE GROUP PLC RegS Kommunikation 2.057.185,05 8.0 11637.0 217.0 03.Okt.2078 420.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 2.056.640,23 8.0 10054.0 94.0 20.Mai2027 575.0
ASH ASHLAND SERVICES BV RegS Basic Industry 2.055.810,18 8.0 11082.0 181.0 30.Jan.2028 200.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 2.054.824,92 8.0 9786.0 532.0 01.März2034 563.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.051.090,67 8.0 11280.0 153.0 23.Okt.2027 250.0
QPARKH Q PARK HOLDING I BV RegS Transport 2.050.474,67 8.0 11689.0 175.0 01.März2029 513.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.048.976,10 8.0 11458.0 297.0 15.Feb.2030 425.0
OVH OVH GROUPE SAS RegS Technologie 2.046.941,22 8.0 11307.0 366.0 05.Feb.2031 475.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 2.045.381,62 8.0 11614.0 129.0 15.Mai2028 1113.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC8 RegS Elektro- 2.043.666,05 8.0 10647.0 310.0 14.März2082 188.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 2.043.192,32 8.0 10449.0 649.0 17.Juli2035 813.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 2.042.252,73 8.0 11244.0 294.0 01.Feb.2030 675.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 2.041.158,98 8.0 11617.0 193.0 31.Mai2028 425.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 2.039.463,89 8.0 10124.0 316.0 15.Aug.2030 850.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.037.246,62 8.0 10546.0 244.0 10.Sept.2028 63.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.035.391,97 8.0 9932.0 125.0 15.Dez.2027 463.0
SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical 2.032.701,03 8.0 12085.0 165.0 31.Jan.2031 788.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 2.032.767,36 8.0 9902.0 357.0 12.Sept.2055 838.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.030.033,34 8.0 11404.0 488.0 24.März2037 475.0
MRP MILLROSE PROPERTIES INC 144A Zyklische Konsumgüter 2.029.176,79 8.0 10062.0 316.0 01.Aug.2030 638.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 2.028.071,32 8.0 9482.0 370.0 15.Okt.2030 413.0
KW KENNEDY-WILSON INC Financial Other 2.022.835,64 8.0 10016.0 108.0 01.Feb.2030 475.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 2.014.176,56 8.0 9615.0 275.0 15.Juli2029 525.0
EIX EDISON INTERNATIONAL Elektro- 2.012.172,05 8.0 10243.0 181.0 15.Juni2053 813.0
DAVLLO DEUCE FINCO PLC RegS Zyklische Konsumgüter 2.008.715,90 8.0 13313.0 372.0 20.Nov.2031 700.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.005.480,07 7.0 9770.0 424.0 31.Dez.2079 150.0
AY CALIFORNIA BUYER LIMITED RegS Elektro- 2.004.981,75 7.0 11236.0 439.0 15.Feb.2032 563.0
XGMRGO X3G MERGECO SPA RegS Financial Other 2.003.635,14 7.0 10411.0 350.0 15.Mai2030 700.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 2.003.139,88 7.0 9437.0 375.0 15.Okt.2030 400.0
PROGRP PROGROUP AG RegS Basic Industry 2.002.891,49 7.0 11519.0 338.0 15.Apr.2031 538.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 2.003.099,49 7.0 9154.0 416.0 01.Feb.2031 425.0
ZIGGO ZIGGO BV RegS Kommunikation 2.001.113,01 7.0 10705.0 349.0 15.Jan.2030 288.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.999.966,81 7.0 11822.0 122.0 31.Mai2029 638.0
CAD CAD CASH Cash und/oder Derivate 1.998.449,28 7.0 7300.0 0.0 nan 0.0
NEXFP NEXANS SA RegS Produktionsmittel 1.995.854,47 7.0 11872.0 170.0 05.Apr.2028 550.0
BBIDCO BUBBLES BIDCO SPA RegS Zyklische Konsumgüter 1.986.854,73 7.0 11620.0 359.0 30.Sept.2031 650.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.977.874,73 7.0 9329.0 356.0 01.Apr.2030 438.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.977.564,84 7.0 9105.0 432.0 30.Apr.2031 525.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 1.977.005,87 7.0 11323.0 438.0 15.Sept.2031 813.0
SESGFP SES SA 30NC5 MTN RegS Kommunikation 1.977.011,48 7.0 11294.0 318.0 12.Sept.2054 550.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 1.976.554,40 7.0 11399.0 112.0 02.Juni2027 250.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 1.976.202,47 7.0 11437.0 138.0 01.Juli2028 350.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 1.975.316,67 7.0 9543.0 459.0 15.Jan.2033 750.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.967.488,92 7.0 9017.0 453.0 15.Juli2031 525.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.966.835,26 7.0 12136.0 292.0 13.Sept.2034 600.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 1.962.229,48 7.0 10783.0 317.0 01.Sept.2029 300.0
AOXGR ALSTRIA OFFICE AG RegS Financial Other 1.953.316,90 7.0 11579.0 415.0 20.März2031 550.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 1.946.164,81 7.0 11270.0 573.0 13.Okt.2032 363.0
BFIMMO ALEXANDRITE MONNET UK HOLDCO PLC RegS REITS 1.945.047,91 7.0 12188.0 22.0 15.Mai2029 1050.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 1.942.486,03 7.0 11506.0 96.0 15.Juli2028 450.0
FIBCOP FIBERCOP SPA RegS Kommunikation 1.941.352,28 7.0 11336.0 148.0 12.Okt.2027 238.0
SESGFP SES SA 30NC8 MTN RegS Kommunikation 1.935.447,74 7.0 11031.0 513.0 12.Sept.2054 600.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 1.935.041,93 7.0 11516.0 312.0 15.Mai2030 538.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 1.933.701,16 7.0 9887.0 137.0 15.Nov.2027 463.0
TWLO TWILIO INC Technologie 1.931.090,53 7.0 9557.0 267.0 15.März2029 363.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 1.925.795,37 7.0 10906.0 274.0 18.Jan.2029 163.0
MLTIVR PACHELBEL BIDCO SPA RegS Industrial Other 1.925.260,92 7.0 11559.0 347.0 17.Mai2031 713.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 1.924.974,67 7.0 11114.0 206.0 01.Juni2028 225.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 1.923.144,28 7.0 10648.0 245.0 16.Sept.2028 63.0
IGT IGT LOTTERY HOLDINGS BV RegS Zyklische Konsumgüter 1.921.952,77 7.0 11470.0 265.0 15.März2030 425.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 1.921.971,09 7.0 10345.0 250.0 15.Feb.2031 788.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 1.921.674,79 7.0 12221.0 174.0 30.Nov.2028 1100.0
BGS B&G FOODS INC Consumer Non-Cyclical 1.920.958,50 7.0 9600.0 143.0 15.Sept.2027 525.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 1.918.887,75 7.0 11534.0 297.0 25.März2030 450.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.915.704,06 7.0 10284.0 364.0 17.Juli2030 750.0
TRAVEL TVL FINANCE PLC RegS Zyklische Konsumgüter 1.912.978,56 7.0 13135.0 152.0 28.Apr.2028 1025.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 1.912.684,56 7.0 9891.0 507.0 31.März2034 550.0
UAL UNITED AIRLINES HOLDINGS INC Transport 1.912.695,69 7.0 9919.0 416.0 01.März2031 538.0
OCDOLN OCADO GROUP PLC RegS Transport 1.909.848,98 7.0 13511.0 286.0 15.Juni2030 1100.0
IPGIM WEBUILD SPA RegS Industrial Other 1.909.273,72 7.0 12140.0 191.0 27.Sept.2028 700.0
AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Consumer Non-Cyclical 1.902.671,56 7.0 10353.0 387.0 01.Okt.2032 738.0
CNALN CENTRICA PLC RegS Erdgas 1.900.336,05 7.0 13541.0 339.0 21.Mai2055 650.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.897.272,58 7.0 9896.0 332.0 15.Juli2030 663.0
VSNT VERSANT MEDIA GROUP INC 144A Kommunikation 1.895.563,63 7.0 10280.0 306.0 30.Jan.2031 725.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.895.740,56 7.0 7871.0 276.0 18.Apr.2029 400.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 1.895.222,17 7.0 10410.0 535.0 01.Dez.2032 600.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 1.891.684,25 7.0 11381.0 425.0 15.Feb.2032 675.0
GEL GENESIS ENERGY LP Energie 1.884.793,83 7.0 10424.0 124.0 15.Apr.2030 888.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.874.642,02 7.0 9700.0 178.0 15.Feb.2028 475.0
DGGLN GALAXY BIDCO LTD RegS Versicherung 1.873.884,24 7.0 13827.0 204.0 19.Dez.2029 813.0
EMACN EUSHI FINANCE INC Elektro- 1.873.432,09 7.0 10358.0 296.0 15.Dez.2054 763.0
PURGRO PROJECT GRAND (UK) PLC RegS Produktionsmittel 1.871.763,41 7.0 11768.0 209.0 01.Juni2029 900.0
NAVI NAVIENT CORP Finanzunternehmen 1.868.856,23 7.0 9910.0 335.0 25.Juli2030 938.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 1.868.136,39 7.0 11527.0 287.0 10.Juni2029 420.0
ZZZCN SLEEP COUNTRY CANADA HOLDINGS INC RegS Zyklische Konsumgüter 1.867.407,73 7.0 7399.0 533.0 28.Nov.2032 663.0
LAMR LAMAR MEDIA CORP Kommunikation 1.866.449,48 7.0 9272.0 408.0 15.Jan.2031 363.0
VRTV VERITIV OPERATING CO 144A Basic Industry 1.862.618,21 7.0 10483.0 216.0 30.Nov.2030 1050.0
APAAU APA INFRASTRUCTURE LTD RegS Erdgas 1.862.184,81 7.0 12331.0 246.0 09.Nov.2083 713.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD RegS Zyklische Konsumgüter 1.860.411,73 7.0 10581.0 247.0 31.März2029 1038.0
SOLADV SOLSTICE ADVANCED MATERIALS INC 144A Basic Industry 1.858.555,19 7.0 9977.0 467.0 30.Sept.2033 563.0
FMC FMC CORPORATION Basic Industry 1.851.687,60 7.0 6412.0 333.0 01.Nov.2055 845.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.847.388,57 7.0 9963.0 155.0 01.Okt.2029 525.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.844.551,75 7.0 9779.0 263.0 15.Okt.2029 450.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.844.112,19 7.0 8566.0 273.0 01.Apr.2029 465.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.844.218,43 7.0 9910.0 305.0 15.Sept.2029 663.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 1.842.807,90 7.0 11466.0 128.0 31.Juli2028 338.0
VMED VIRGIN MEDIA FINANCE PLC RegS Kommunikation 1.835.363,64 7.0 10121.0 393.0 15.Juli2030 375.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 1.834.953,97 7.0 10771.0 473.0 19.Apr.2031 175.0
OLN OLIN CORP Basic Industry 1.833.477,54 7.0 9569.0 311.0 01.Feb.2030 500.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 1.831.046,88 7.0 10345.0 218.0 15.Jan.2031 675.0
ALLY ALLY FINANCIAL INC Bankwesen 1.830.744,09 7.0 9704.0 643.0 17.Jan.2040 665.0
PCG PG&E CORPORATION Elektro- 1.827.267,78 7.0 9930.0 438.0 15.Sept.2056 685.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 1.825.552,18 7.0 9557.0 289.0 01.Okt.2029 500.0
SABHLD SABRE FINANCIAL BORROWER LLC 144A Technologie 1.823.659,86 7.0 10284.0 209.0 15.Juni2029 1113.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 1.823.146,20 7.0 11054.0 270.0 15.Apr.2029 338.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 1.821.353,62 7.0 9874.0 496.0 15.Jan.2034 763.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 1.817.595,38 7.0 11495.0 90.0 30.Apr.2029 525.0
SOLEIN INVERSION ESCROW ISSUER LLC 144A Basic Industry 1.815.636,84 7.0 9636.0 453.0 01.Aug.2032 675.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.813.224,07 7.0 10085.0 138.0 15.Juni2029 750.0
TIHLLC PANTHER ESCROW ISSUER LLC 144A Versicherung 1.812.192,91 7.0 10025.0 338.0 01.Juni2031 713.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 1.811.473,01 7.0 9769.0 580.0 15.Okt.2033 588.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 1.809.530,32 7.0 11079.0 205.0 14.Mai2028 238.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 1.809.020,84 7.0 10803.0 416.0 15.Juni2031 613.0
CMC COMMERCIAL METALS COMPANY 144A Basic Industry 1.808.596,11 7.0 9925.0 487.0 15.Nov.2033 575.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 1.808.361,04 7.0 9589.0 473.0 26.Sept.2031 488.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 1.808.011,70 7.0 11927.0 301.0 29.Jan.2030 838.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.805.964,87 7.0 11869.0 318.0 12.Dez.2034 563.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 1.804.816,87 7.0 11835.0 196.0 15.Mai2028 500.0
GMABDC GENMAB A/S 144A Consumer Non-Cyclical 1.796.194,35 7.0 10480.0 412.0 15.Dez.2033 725.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 1.796.309,34 7.0 11001.0 203.0 03.Mai2028 225.0
HOMESM NEINOR HOMES SA RegS Financial Other 1.794.670,76 7.0 11733.0 236.0 15.Feb.2030 588.0
FIBCOP FIBERCOP SPA MTN Kommunikation 1.794.526,94 7.0 13163.0 545.0 24.Jan.2033 775.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.793.070,50 7.0 11078.0 519.0 08.Juli2032 575.0
APPARK APCOA GROUP GMBH RegS Transport 1.792.855,27 7.0 11463.0 327.0 15.Apr.2031 600.0
CERTEC CERAMTEC (CTEC II GMBH) RegS Basic Industry 1.792.423,15 7.0 10488.0 349.0 15.Feb.2030 525.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 1.789.119,79 7.0 10075.0 455.0 15.Sept.2033 575.0
CMC COMMERCIAL METALS COMPANY 144A Basic Industry 1.788.312,71 7.0 9945.0 624.0 15.Dez.2035 600.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.786.831,39 7.0 11334.0 93.0 01.März2027 213.0
SVC SERVICE PROPERTIES TRUST REITS 1.783.739,87 7.0 9785.0 395.0 15.Juni2032 888.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 1.781.507,64 7.0 10177.0 301.0 01.Aug.2030 700.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 1.777.841,92 7.0 9923.0 158.0 20.Apr.2029 575.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.776.664,67 7.0 13422.0 387.0 03.Dez.2055 638.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.775.851,94 7.0 8859.0 437.0 01.März2031 438.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.774.760,66 7.0 11441.0 303.0 15.Mai2030 500.0
VFC VF CORPORATION Zyklische Konsumgüter 1.774.650,19 7.0 10593.0 192.0 25.Feb.2028 25.0
ATI ATI INC Produktionsmittel 1.774.662,18 7.0 10404.0 129.0 15.Aug.2030 725.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 1.773.874,33 7.0 10618.0 190.0 20.Feb.2028 50.0
TWLO TWILIO INC Technologie 1.771.346,91 7.0 9369.0 416.0 15.März2031 388.0
BAYNGR BAYER AG NC5.5 RegS Consumer Non-Cyclical 1.767.962,46 7.0 11539.0 122.0 25.März2082 450.0
NAVI NAVIENT CORP Finanzunternehmen 1.764.009,42 7.0 9726.0 96.0 15.März2027 500.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 1.760.981,29 7.0 9789.0 488.0 01.Okt.2033 625.0
NSUS NUSTAR LOGISTICS LP Energie 1.758.532,19 7.0 10035.0 90.0 28.Apr.2027 563.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 1.758.556,26 7.0 10652.0 360.0 15.März2033 750.0
NAVI NAVIENT CORP Finanzunternehmen 1.754.734,60 7.0 10252.0 296.0 15.März2031 1150.0
NAVI NAVIENT CORP Finanzunternehmen 1.753.498,54 7.0 9474.0 188.0 15.März2028 488.0
ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Zyklische Konsumgüter 1.753.163,54 7.0 11245.0 499.0 15.Apr.2033 438.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.751.633,25 7.0 7681.0 733.0 31.Jan.2034 125.0
MEOGR METRO AG RegS Consumer Non-Cyclical 1.747.332,25 7.0 11830.0 266.0 07.März2029 463.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 1.744.046,15 7.0 11420.0 405.0 30.Sept.2030 388.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 1.741.825,90 7.0 10150.0 435.0 01.Aug.2033 738.0
GFLCN GFL ENVIRONMENTAL HOLDINGS US INC 144A Produktionsmittel 1.741.474,17 7.0 9914.0 509.0 01.Feb.2034 550.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 1.735.928,34 6.0 11121.0 224.0 01.Sept.2028 200.0
PARA PARAMOUNT GLOBAL Kommunikation 1.730.330,69 6.0 7160.0 92.0 28.Feb.2057 625.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 1.730.056,40 6.0 10220.0 215.0 15.Dez.2030 663.0
SUN SUNOCO LP 144A Energie 1.725.352,12 6.0 9997.0 350.0 15.März2031 563.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.725.047,33 6.0 9961.0 177.0 01.Feb.2028 525.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 1.724.228,26 6.0 11494.0 348.0 31.Okt.2030 425.0
BECN QXO BUILDING PRODUCTS INC 144A Produktionsmittel 1.720.009,85 6.0 10261.0 367.0 30.Apr.2032 675.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 1.717.650,85 6.0 11566.0 298.0 17.Juli2029 525.0
VIRIFP VIRIDIEN SA RegS Energie 1.713.913,76 6.0 12112.0 218.0 15.Okt.2030 850.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 1.713.308,38 6.0 9938.0 467.0 01.Aug.2033 625.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 1.711.853,42 6.0 10486.0 29.0 15.Juni2029 825.0
TCGR TELE COLUMBUS AG RegS Kommunikation 1.709.291,65 6.0 7099.0 216.0 01.Jan.2029 1000.0
QNTELE QNITY ELECTRONICS INC 144A Basic Industry 1.707.091,75 6.0 10078.0 425.0 15.Aug.2032 575.0
NAVI NAVIENT CORP Finanzunternehmen 1.706.218,91 6.0 9171.0 473.0 15.Juni2032 788.0
CCL CARNIVAL PLC RegS Zyklische Konsumgüter 1.703.814,01 6.0 11339.0 463.0 15.Juli2031 413.0
PRFINE HT TROPLAST GMBH RegS Produktionsmittel 1.703.011,78 6.0 11762.0 123.0 15.Juli2028 938.0
AROC ARCHROCK SERVICES LP 144A Energie 1.697.443,73 6.0 9979.0 498.0 01.Feb.2034 600.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 1.696.941,34 6.0 11427.0 140.0 15.Juli2028 388.0
FIBCOP FIBERCOP SPA Kommunikation 1.696.050,09 6.0 10814.0 275.0 18.Jan.2029 163.0
BRKHEC PACIFICORP Elektro- 1.692.287,79 6.0 9585.0 427.0 15.Aug.2056 713.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 1.685.340,31 6.0 12089.0 85.0 15.Juli2031 850.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 1.685.280,32 6.0 9940.0 482.0 15.Feb.2034 675.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 1.683.848,65 6.0 9560.0 345.0 15.Feb.2030 588.0
XYZ BLOCK INC 144A Technologie 1.680.846,15 6.0 9836.0 487.0 15.Aug.2033 600.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.677.009,40 6.0 11299.0 118.0 15.Juni2027 238.0
SOLEIN OLYMPUS WATER US HOLDING CORP RegS Basic Industry 1.670.000,06 6.0 11206.0 492.0 15.Feb.2033 613.0
ALLY ALLY FINANCIAL INC Bankwesen 1.667.542,21 6.0 10105.0 544.0 14.Feb.2033 670.0
MKSI MKS INSTRUMENTS INC RegS Technologie 1.665.356,11 6.0 11231.0 568.0 15.Feb.2034 425.0
RXLFP REXEL SA RegS Produktionsmittel 1.659.369,70 6.0 11764.0 208.0 15.Sept.2030 525.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.658.369,62 6.0 9898.0 95.0 15.März2027 375.0
BDC BELDEN INC RegS Industrial Other 1.658.006,78 6.0 11431.0 127.0 15.März2028 388.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.646.902,50 6.0 9297.0 531.0 15.Aug.2033 663.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.641.562,84 6.0 11605.0 248.0 08.Jan.2029 538.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 1.639.922,81 6.0 10895.0 260.0 15.Apr.2029 975.0
MERC MERCER INTERNATIONAL INC. Basic Industry 1.639.958,15 6.0 5249.0 256.0 01.Feb.2029 513.0
UAL UNITED AIRLINES HOLDINGS INC Transport 1.636.327,21 6.0 9860.0 264.0 01.März2029 488.0
WOLSLY WOLSELEY GROUP FINCO LTD RegS Produktionsmittel 1.636.548,97 6.0 12662.0 359.0 31.Jan.2031 975.0
SVC SERVICE PROPERTIES TRUST REITS 1.633.918,36 6.0 9882.0 157.0 15.Dez.2027 550.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 1.632.542,62 6.0 10272.0 272.0 24.Juli2030 625.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 1.629.865,94 6.0 11295.0 199.0 01.Okt.2028 388.0
VFC VF CORPORATION Zyklische Konsumgüter 1.628.060,00 6.0 9754.0 106.0 23.Apr.2027 280.0
BESINA BE SEMICONDUCTOR INDUSTRIES NV RegS Technologie 1.626.476,17 6.0 11732.0 451.0 15.Juli2031 450.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 1.622.743,55 6.0 10309.0 259.0 01.Feb.2032 713.0
WBI WBI OPERATING LLC 144A Energie 1.620.884,99 6.0 10010.0 331.0 15.Okt.2030 625.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.620.574,63 6.0 11709.0 70.0 15.Mai2028 638.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 1.617.848,70 6.0 12200.0 313.0 15.Mai2030 1075.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 1.614.944,92 6.0 11275.0 178.0 01.Mai2028 875.0
MXPRLL MAXAM PRILL SARL RegS Basic Industry 1.614.447,98 6.0 11563.0 321.0 15.Juli2030 600.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.613.355,55 6.0 10235.0 58.0 01.Juni2028 813.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 1.612.347,92 6.0 9983.0 519.0 15.Apr.2034 550.0
SFRFP ALTICE FRANCE LUX 3 SARL 144A Kommunikation 1.607.532,12 6.0 9365.0 486.0 15.Jan.2033 1000.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.605.809,35 6.0 11032.0 195.0 15.Mai2028 663.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.604.916,58 6.0 7722.0 376.0 31.Jan.2030 88.0
DRXLN DRAX FINCO PLC RegS Elektro- 1.602.830,91 6.0 11809.0 134.0 15.Apr.2029 588.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 1.596.742,45 6.0 12594.0 194.0 23.Apr.2028 338.0
SUN SUNOCO LP 144A Energie 1.595.583,33 6.0 9967.0 490.0 15.März2034 588.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.595.289,62 6.0 9310.0 415.0 01.Apr.2031 400.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.594.320,00 6.0 9484.0 529.0 15.Sept.2033 675.0
VFC VF CORPORATION Zyklische Konsumgüter 1.592.256,87 6.0 9094.0 576.0 25.Feb.2032 63.0
MATTER NJJ CONTINENTAL SA RegS Kommunikation 1.591.012,26 6.0 11608.0 266.0 30.Jan.2030 450.0
GTN GRAY MEDIA INC 144A Kommunikation 1.590.409,96 6.0 10125.0 402.0 15.Juli2032 963.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.587.352,81 6.0 9657.0 313.0 01.März2030 475.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.586.258,45 6.0 12414.0 152.0 20.Jan.2033 863.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 1.586.323,94 6.0 10179.0 404.0 01.Mai2033 675.0
BOPRLN BOPARAN FINANCE PLC RegS Consumer Non-Cyclical 1.585.615,69 6.0 13927.0 180.0 07.Nov.2029 938.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 1.583.304,41 6.0 11422.0 96.0 26.März2027 288.0
CC CHEMOURS COMPANY Basic Industry 1.582.698,94 6.0 10074.0 3.0 15.Mai2027 538.0
EIX EDISON INTERNATIONAL Elektro- 1.576.644,96 6.0 10308.0 263.0 15.Juni2054 788.0
PLYIM SCIL IV LLC RegS Basic Industry 1.576.660,91 6.0 11937.0 35.0 15.Juli2028 950.0
AES AES CORPORATION (THE) Elektro- 1.575.530,53 6.0 9574.0 350.0 15.Juli2055 695.0
ULTI UKG INC 144A Technologie 1.571.968,87 6.0 9735.0 358.0 01.Feb.2031 688.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.570.543,65 6.0 10200.0 303.0 01.März2032 663.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.570.189,49 6.0 10302.0 494.0 17.Juli2032 775.0
RXLFP REXEL SA RegS Produktionsmittel 1.567.659,42 6.0 11134.0 207.0 15.Juni2028 213.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 1.566.780,18 6.0 11141.0 506.0 17.Feb.2032 550.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.566.878,92 6.0 9372.0 374.0 15.Mai2030 363.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 1.565.249,75 6.0 10881.0 354.0 15.Apr.2030 525.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 1.564.531,25 6.0 9945.0 422.0 15.Juli2032 850.0
DVA DAVITA INC 144A Consumer Non-Cyclical 1.563.265,31 6.0 9633.0 360.0 01.Juni2030 463.0
PELHOL ADLER PELZER HOLDING GMBH RegS Zyklische Konsumgüter 1.560.099,36 6.0 10441.0 96.0 01.Apr.2027 950.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 1.559.460,86 6.0 9946.0 361.0 15.Feb.2031 650.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.558.856,74 6.0 10031.0 438.0 31.Mai2033 638.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 1.552.067,57 6.0 10715.0 158.0 15.Nov.2027 450.0
SVC SERVICE PROPERTIES TRUST REITS 1.552.109,62 6.0 9338.0 174.0 15.Jan.2028 395.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 1.551.832,92 6.0 9670.0 400.0 01.Apr.2031 463.0
ATHENA ATHENAHEALTH GROUP INC 144A Technologie 1.551.530,53 6.0 9430.0 323.0 15.Feb.2030 650.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.549.974,23 6.0 11001.0 291.0 15.Juni2029 238.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.545.469,19 6.0 9377.0 370.0 15.Aug.2030 450.0
KSS KOHLS CORP Zyklische Konsumgüter 1.545.221,20 6.0 7754.0 428.0 01.Mai2031 513.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.540.943,62 6.0 9198.0 399.0 17.Sept.2030 481.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 1.537.662,77 6.0 11933.0 77.0 11.Okt.2028 825.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.537.663,86 6.0 12411.0 228.0 13.Sept.2028 688.0
UWMC UWM HOLDINGS LLC 144A Finanzunternehmen 1.537.154,52 6.0 9425.0 412.0 15.März2031 625.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.528.527,12 6.0 8894.0 561.0 30.Apr.2033 563.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.526.651,19 6.0 9828.0 167.0 01.März2028 450.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 1.526.404,79 6.0 9985.0 84.0 15.März2028 588.0
BRKHEC PACIFICORP Elektro- 1.523.612,70 6.0 9668.0 364.0 15.Sept.2055 738.0
SM SM ENERGY CO Energie 1.523.775,88 6.0 10011.0 70.0 15.Juli2028 650.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 1.521.732,13 6.0 11038.0 226.0 15.Aug.2028 275.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.517.505,00 6.0 9086.0 469.0 01.Aug.2031 425.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.517.179,29 6.0 9722.0 488.0 15.Mai2032 663.0
BRNAES CELSA OPCO SAU RegS Basic Industry 1.517.120,90 6.0 11735.0 339.0 15.Dez.2030 825.0
NEXFP NEXANS SA RegS Produktionsmittel 1.516.376,36 6.0 11655.0 359.0 11.März2030 425.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.512.880,06 6.0 10677.0 143.0 01.Feb.2032 988.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 1.510.867,70 6.0 10201.0 317.0 15.Jan.2031 650.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.509.767,17 6.0 10147.0 547.0 06.Juli2032 388.0
ET ENERGY TRANSFER LP Energie 1.508.635,69 6.0 10256.0 285.0 01.Okt.2054 713.0
WAGABD WAGA BONDCO LIMITED RegS Zyklische Konsumgüter 1.507.530,03 6.0 11304.0 343.0 15.Juni2030 850.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 1.505.653,09 6.0 9993.0 59.0 30.Sept.2027 550.0
BALL BALL CORPORATION Produktionsmittel 1.504.050,06 6.0 11315.0 97.0 15.März2027 150.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.502.448,55 6.0 12142.0 254.0 25.Apr.2034 625.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 1.501.723,47 6.0 9220.0 364.0 15.Apr.2030 390.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.499.238,26 6.0 10037.0 386.0 15.Aug.2030 563.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 1.498.452,90 6.0 11348.0 529.0 12.Mai2032 450.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.491.175,07 6.0 10907.0 373.0 15.Okt.2030 475.0
UWMC UWM HOLDINGS LLC 144A Finanzunternehmen 1.489.979,51 6.0 9684.0 317.0 01.Feb.2030 663.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 1.489.308,33 6.0 9666.0 511.0 15.Sept.2033 625.0
GRSADO GRUPPO SAN DONATO SPA RegS Consumer Non-Cyclical 1.487.543,80 6.0 11376.0 399.0 31.Okt.2031 650.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.482.563,19 6.0 10199.0 579.0 31.Dez.2049 250.0
PSFE PAYSAFE FINANCE PLC RegS Technologie 1.481.919,16 6.0 9790.0 304.0 15.Juni2029 300.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.482.076,50 6.0 11460.0 219.0 01.Nov.2029 725.0
CHRD CHORD ENERGY CORP 144A Energie 1.477.614,37 6.0 10126.0 310.0 01.Okt.2030 600.0
LAMR LAMAR MEDIA CORP Kommunikation 1.474.215,81 6.0 9923.0 162.0 15.Jan.2029 488.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.472.794,93 6.0 11988.0 287.0 22.Apr.2034 525.0
FONFP EMERIA SAS RegS Zyklische Konsumgüter 1.472.040,28 5.0 9459.0 185.0 31.März2028 775.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 1.471.662,26 5.0 9974.0 466.0 15.Okt.2033 575.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.471.178,39 5.0 9807.0 143.0 17.Sept.2027 434.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 1.469.194,40 5.0 11062.0 470.0 30.Sept.2032 538.0
IQV IQVIA INC 144A Consumer Non-Cyclical 1.465.504,04 5.0 10098.0 402.0 01.Juni2032 625.0
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Finanzunternehmen 1.464.384,00 5.0 9796.0 349.0 01.Okt.2030 650.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 1.462.168,75 5.0 10108.0 394.0 15.Jan.2032 863.0
CERVIM CERVED GROUP SPA RegS Technologie 1.462.257,49 5.0 10079.0 267.0 15.Feb.2029 600.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter 1.461.357,00 5.0 9891.0 447.0 15.Okt.2032 638.0
ONHOGM ONE HOTELS GMBH RegS Zyklische Konsumgüter 1.460.983,15 5.0 12064.0 232.0 02.Apr.2031 775.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.460.863,85 5.0 9368.0 461.0 01.Feb.2032 438.0
VOD VODAFONE GROUP PLC (30NC9.6) MTN RegS Kommunikation 1.459.798,21 5.0 11177.0 712.0 12.Sept.2055 463.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.458.278,85 5.0 10168.0 183.0 01.März2029 638.0
ICECR FRONERI LUX FINCO SARL RegS Consumer Non-Cyclical 1.456.605,60 5.0 11132.0 492.0 01.Aug.2032 475.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 1.453.176,16 5.0 11094.0 180.0 01.Dez.2032 963.0
AES DPL INC Elektro- 1.452.383,05 5.0 9668.0 276.0 15.Apr.2029 435.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 1.452.279,22 5.0 10029.0 317.0 15.Feb.2031 1000.0
URBASR LUNA 2.5 SARL RegS Produktionsmittel 1.451.773,87 5.0 11479.0 444.0 01.Juli2032 550.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 1.449.867,50 5.0 10160.0 424.0 30.Juni2033 738.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.448.270,71 5.0 10532.0 401.0 31.März2031 725.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 1.446.776,34 5.0 9281.0 265.0 09.Sept.2030 713.0
TMH TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical 1.443.982,14 5.0 10434.0 118.0 30.Juni2028 900.0
LUTECH LUTECH SPA RegS Technologie 1.441.887,14 5.0 11338.0 107.0 15.Mai2027 500.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.441.177,65 5.0 11240.0 255.0 15.Juli2029 313.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 1.440.574,99 5.0 9243.0 288.0 01.Sept.2029 1075.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 1.435.900,50 5.0 10384.0 451.0 15.Apr.2034 775.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 1.435.462,23 5.0 11843.0 213.0 18.Juli2029 488.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 1.434.983,58 5.0 9653.0 309.0 15.Okt.2030 688.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 1.434.173,44 5.0 9955.0 485.0 15.Jan.2034 625.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.433.029,20 5.0 12706.0 162.0 06.Dez.2032 1000.0
GTN GRAY MEDIA INC 144A Kommunikation 1.428.915,21 5.0 10104.0 446.0 15.Aug.2033 725.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 1.423.577,19 5.0 10236.0 477.0 15.März2034 675.0
ASKCHE ASK CHEMICALS DEUTSCHLAND HOLDING RegS Basic Industry 1.423.393,76 5.0 11130.0 285.0 15.Nov.2029 1000.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 1.415.810,04 5.0 11587.0 346.0 15.Juni2031 713.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 1.413.362,01 5.0 9231.0 498.0 15.Jan.2033 675.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 1.411.550,46 5.0 11329.0 155.0 04.Feb.2028 363.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 1.407.896,51 5.0 10117.0 230.0 01.Aug.2029 650.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 1.407.210,53 5.0 9841.0 470.0 01.Aug.2033 800.0
CMACG CMA CGM SA RegS Transport 1.404.894,52 5.0 11218.0 432.0 15.Jan.2032 488.0
HNDLIN NOVELIS CORP 144A Basic Industry 1.400.207,75 5.0 9943.0 470.0 15.Aug.2033 638.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.394.537,01 5.0 12093.0 276.0 27.Feb.2029 550.0
FGP FERRELLGAS LP 144A Energie 1.390.927,26 5.0 9663.0 245.0 01.Apr.2029 588.0
SSP EW SCRIPPS CO 144A Kommunikation 1.390.588,51 5.0 9878.0 330.0 15.Aug.2030 988.0
SVC SERVICE PROPERTIES TRUST REITS 1.389.931,91 5.0 8825.0 313.0 01.Okt.2029 495.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 1.389.693,22 5.0 10078.0 457.0 15.Okt.2033 575.0
DOBIM DOVALUE SPA RegS Financial Other 1.386.719,15 5.0 12066.0 180.0 28.Feb.2030 700.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.383.979,07 5.0 10379.0 6.0 15.Feb.2029 725.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.382.806,73 5.0 11697.0 298.0 15.Feb.2031 675.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.381.520,94 5.0 12533.0 313.0 01.Sept.2029 413.0
BLD TOPBUILD CORP 144A Industrial Other 1.380.627,78 5.0 9806.0 501.0 31.Jan.2034 563.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 1.377.780,19 5.0 10036.0 439.0 15.Nov.2032 675.0
SESGFP SES SA MTN RegS Kommunikation 1.375.369,45 5.0 11392.0 262.0 14.Jan.2029 350.0
HOUSEH VILLA DUTCH BIDCO BV RegS Zyklische Konsumgüter 1.374.337,29 5.0 9808.0 309.0 03.Nov.2029 900.0
PRIMBP PARK RIVER HOLDINGS INC 144A Produktionsmittel 1.374.170,42 5.0 9987.0 354.0 15.März2031 800.0
EOLOSP EOLO SPA RegS Kommunikation 1.373.048,97 5.0 9909.0 237.0 21.Okt.2028 488.0
BPL BUCKEYE PARTNERS LP Energie 1.372.213,47 5.0 9821.0 158.0 01.Dez.2027 413.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 1.371.227,04 5.0 10047.0 455.0 01.Okt.2033 625.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 1.369.946,35 5.0 9795.0 455.0 15.Aug.2032 663.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 1.369.550,62 5.0 13219.0 367.0 27.Okt.2031 913.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.368.434,24 5.0 10300.0 452.0 15.Feb.2034 738.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 1.366.993,18 5.0 11222.0 172.0 15.Feb.2028 350.0
ET ENERGY TRANSFER LP (NC10.5) Energie 1.366.729,88 5.0 10062.0 705.0 15.Feb.2056 675.0
CCK CROWN AMERICAS LLC Produktionsmittel 1.364.152,65 5.0 10052.0 345.0 01.Apr.2030 525.0
SUN SUNOCO LP 144A Energie 1.364.195,25 5.0 9713.0 264.0 01.Okt.2029 450.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 1.360.455,08 5.0 9376.0 282.0 01.Mai2029 450.0
PROGRP PROGROUP AG RegS Basic Industry 1.356.600,77 5.0 11566.0 216.0 15.Apr.2029 513.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 1.355.366,93 5.0 9774.0 287.0 15.Sept.2029 900.0
VOD VODAFONE GROUP PLC (30NC6.6) MTN RegS Kommunikation 1.351.023,61 5.0 11255.0 510.0 12.Sept.2055 413.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.351.089,53 5.0 12001.0 280.0 13.März2034 550.0
DOLCTH DOLCETTO HOLDCO SPA RegS Consumer Non-Cyclical 1.350.001,34 5.0 11484.0 449.0 14.Juli2032 563.0
FONFP FONCIA MANAGEMENT SASU RegS Zyklische Konsumgüter 1.347.990,54 5.0 9115.0 192.0 31.März2028 338.0
THC TENET HEALTHCARE CORP 144A Consumer Non-Cyclical 1.346.691,67 5.0 10159.0 453.0 15.Nov.2033 600.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 1.346.738,05 5.0 10038.0 426.0 01.Aug.2032 675.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 1.346.150,49 5.0 9850.0 418.0 30.Dez.2030 488.0
SNFF SPCM SA RegS Basic Industry 1.345.756,24 5.0 11137.0 251.0 01.Feb.2029 263.0
NOG NORTHERN OIL AND GAS INC 144A Energie 1.345.403,91 5.0 10187.0 433.0 15.Okt.2033 788.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.343.923,90 5.0 9746.0 347.0 15.Mai2030 613.0
SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Zyklische Konsumgüter 1.339.846,35 5.0 11798.0 223.0 31.Juli2030 725.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 1.335.510,42 5.0 8965.0 395.0 15.Juni2031 950.0
FGP FERRELLGAS LP 144A Energie 1.334.459,07 5.0 10399.0 309.0 15.Jan.2031 925.0
UGI UGI INTERNATIONAL LLC RegS Energie 1.332.658,74 5.0 10793.0 340.0 01.Dez.2029 250.0
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 1.329.058,86 5.0 10030.0 487.0 15.Jan.2034 663.0
BERFRA BERTRAND FRANCHISE FINANCE SAS RegS Zyklische Konsumgüter 1.326.857,38 5.0 11168.0 335.0 18.Juli2030 650.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.325.970,14 5.0 9942.0 124.0 01.Feb.2028 500.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 1.324.018,52 5.0 9760.0 186.0 30.Apr.2028 413.0
BALL BALL CORPORATION Produktionsmittel 1.323.300,22 5.0 10062.0 598.0 15.Sept.2033 550.0
TCN TELUS CORP (NC5.25) Kommunikation 1.321.071,56 5.0 9987.0 419.0 09.Juni2056 638.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.320.540,52 5.0 10068.0 501.0 29.Okt.2062 650.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.319.946,93 5.0 11829.0 139.0 15.Dez.2029 575.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 1.319.206,28 5.0 11008.0 312.0 15.Feb.2030 863.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.316.153,21 5.0 11405.0 150.0 15.Juni2028 375.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.315.309,76 5.0 7578.0 171.0 13.Feb.2028 713.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.313.797,53 5.0 9480.0 507.0 15.März2033 650.0
URBPIK LUNA 1.5 SARL RegS Produktionsmittel 1.313.492,65 5.0 12219.0 341.0 01.Juli2032 1050.0
SUN SUNOCO LP 144A Energie 1.305.975,39 5.0 9680.0 301.0 01.Mai2030 463.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 1.305.549,74 5.0 10753.0 162.0 15.Jan.2032 1088.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 1.305.300,18 5.0 9302.0 410.0 01.Mai2031 688.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 1.298.303,88 5.0 11004.0 221.0 15.Juli2028 225.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 1.296.225,00 5.0 9396.0 268.0 30.Mai2029 950.0
EMACN EUSHI FINANCE INC Elektro- 1.294.679,73 5.0 9868.0 401.0 01.Apr.2056 625.0
BENTLR BENTELER INTERNATIONAL AG RegS Zyklische Konsumgüter 1.292.859,98 5.0 12097.0 228.0 15.Juni2031 725.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 1.290.691,55 5.0 9606.0 157.0 15.Nov.2027 395.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.289.143,26 5.0 11331.0 447.0 10.Juli2031 588.0
SVC SERVICE PROPERTIES TRUST REITS 1.288.098,83 5.0 8547.0 353.0 15.Feb.2030 438.0
ILDFP ILIAD SA RegS Kommunikation 1.287.752,41 5.0 11452.0 503.0 09.Jan.2032 425.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.287.354,38 5.0 11730.0 185.0 15.Apr.2029 625.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.286.353,63 5.0 11485.0 66.0 30.Apr.2027 475.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.285.591,94 5.0 9373.0 154.0 01.Nov.2027 395.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.284.484,84 5.0 11459.0 390.0 15.Okt.2031 488.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 1.284.023,14 5.0 10077.0 77.0 01.Apr.2027 600.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 1.282.380,50 5.0 11490.0 431.0 15.Mai2032 563.0
MATTER NJJ CONTINENTAL SA RegS Kommunikation 1.279.128,07 5.0 11255.0 375.0 15.Okt.2030 388.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.277.876,57 5.0 10853.0 344.0 30.Apr.2030 588.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 1.276.914,05 5.0 10917.0 404.0 01.Juli2031 800.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.276.726,57 5.0 11820.0 323.0 15.Aug.2032 538.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 1.275.130,47 5.0 10301.0 330.0 01.Apr.2031 700.0
TKCHOL TKC HOLDINGS LLC 144A Zyklische Konsumgüter 1.273.482,00 5.0 10378.0 329.0 15.Feb.2031 1200.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.272.272,32 5.0 11515.0 142.0 15.Apr.2028 725.0
CHRD CHORD ENERGY CORP 144A Energie 1.267.366,62 5.0 10340.0 370.0 15.März2033 675.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 1.266.303,50 5.0 10114.0 324.0 31.Jan.2032 738.0
TAKFAS TAKKO FASHION GMBH RegS Zyklische Konsumgüter 1.265.787,57 5.0 12284.0 106.0 15.Apr.2030 1025.0
UNIT UNITI SERVICES LLC 144A Kommunikation 1.264.618,88 5.0 10426.0 288.0 01.Okt.2031 825.0
NBR NABORS INDUSTRIES INC 144A Energie 1.264.661,58 5.0 10181.0 421.0 15.Nov.2032 763.0
AMCX AMC NETWORKS INC NEVADA 144A Kommunikation 1.264.195,29 5.0 10145.0 396.0 15.Juli2032 1050.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.263.850,08 5.0 11280.0 549.0 13.Okt.2037 425.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.258.354,15 5.0 9868.0 364.0 24.Apr.2030 338.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.257.891,53 5.0 11436.0 183.0 20.März2029 475.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 1.256.343,89 5.0 9936.0 360.0 31.März2031 550.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 1.255.736,57 5.0 11706.0 382.0 01.Apr.2032 475.0
GTWICK GATWICK AIRPORT FINANCE PLC RegS Transport 1.253.279,72 5.0 13289.0 341.0 21.Nov.2030 600.0
BRSL BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter 1.253.380,17 5.0 9799.0 450.0 15.Jan.2033 575.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 1.253.427,15 5.0 9979.0 452.0 15.Sept.2033 1000.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 1.248.484,49 5.0 10856.0 305.0 01.Juni2031 900.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 1.247.892,74 5.0 9923.0 227.0 29.Sept.2028 563.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.248.002,23 5.0 10019.0 401.0 15.Jan.2033 600.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 1.247.366,60 5.0 11044.0 411.0 15.Feb.2031 413.0
MRP MILLROSE PROPERTIES INC 144A Zyklische Konsumgüter 1.247.247,63 5.0 9933.0 450.0 15.Sept.2032 625.0
WH WYNDHAM HOTELS & RESORTS INC 144A Zyklische Konsumgüter 1.246.755,14 5.0 9941.0 483.0 01.März2033 563.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 1.244.546,68 5.0 10556.0 609.0 01.März2055 750.0
QNTELE QNITY ELECTRONICS INC 144A Basic Industry 1.242.615,94 5.0 10170.0 437.0 15.Aug.2033 625.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC RegS Financial Other 1.241.575,11 5.0 12096.0 154.0 14.Dez.2029 1075.0
AFFP AIR FRANCE-KLM MTN RegS Transport 1.241.093,92 5.0 11206.0 435.0 14.Jan.2031 388.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 1.240.695,01 5.0 11447.0 173.0 28.Juni2028 588.0
CRWV COREWEAVE INC 144A Technologie 1.240.753,96 5.0 9813.0 318.0 01.Juni2030 925.0
SHILN SIG PLC RegS Produktionsmittel 1.237.536,82 5.0 10570.0 295.0 31.Okt.2029 975.0
SM SM ENERGY CO 144A Energie 1.236.878,61 5.0 9958.0 515.0 15.Apr.2034 663.0
SUNN UPCB FINANCE VII LTD RegS Kommunikation 1.235.974,25 5.0 11352.0 209.0 15.Juni2029 363.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 1.234.996,20 5.0 10871.0 244.0 29.Sept.2028 200.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.235.182,15 5.0 13746.0 222.0 15.Nov.2030 813.0
SLGN SILGAN HOLDINGS INC RegS Produktionsmittel 1.232.211,00 5.0 11418.0 370.0 15.Feb.2031 425.0
SUNN SUNRISE HOLDCO IV BV RegS Kommunikation 1.231.388,70 5.0 11361.0 205.0 15.Juni2029 388.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 1.229.820,72 5.0 9870.0 410.0 01.Feb.2032 675.0
BOOTFN BOOTS GROUP FINCO LP RegS Zyklische Konsumgüter 1.229.599,86 5.0 11676.0 435.0 31.Aug.2032 538.0
BDC BELDEN INC RegS Industrial Other 1.228.963,56 5.0 11104.0 415.0 15.Juli2031 338.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Transport 1.227.651,94 5.0 9130.0 397.0 20.Sept.2031 988.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 1.220.584,12 5.0 9993.0 193.0 15.Apr.2029 929.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.220.744,52 5.0 11860.0 44.0 31.Juli2028 788.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 1.219.713,53 5.0 9792.0 534.0 15.März2034 588.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.219.365,90 5.0 10288.0 561.0 01.Okt.2035 675.0
IONPLA EXCHANGE ION C 2029 EURO NOTES RegS Technologie 1.218.540,63 5.0 10635.0 273.0 01.Mai2029 788.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.218.105,42 5.0 12902.0 409.0 27.Nov.2031 650.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 1.216.351,86 5.0 11801.0 87.0 15.Feb.2029 625.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.215.134,99 5.0 11612.0 407.0 18.Sept.2035 425.0
SESGFP SES SA MTN RegS Kommunikation 1.211.314,65 5.0 11470.0 376.0 24.Juni2030 413.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.211.073,50 5.0 10062.0 186.0 01.Sept.2029 638.0
TCN TELUS CORP (NC10.25) Kommunikation 1.206.087,55 5.0 9869.0 713.0 09.Juni2056 663.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 1.202.912,26 4.0 10176.0 422.0 30.Juni2033 688.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.201.043,34 4.0 10114.0 215.0 15.Feb.2030 700.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 1.198.923,54 4.0 9949.0 447.0 15.Nov.2056 713.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.196.220,77 4.0 9916.0 388.0 30.Juni2032 825.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 1.194.460,06 4.0 9965.0 381.0 15.Apr.2031 525.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.189.927,20 4.0 12682.0 228.0 15.Nov.2028 400.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.186.219,63 4.0 11432.0 341.0 15.Nov.2029 363.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 1.184.397,52 4.0 10912.0 527.0 15.Jan.2033 525.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 1.184.505,34 4.0 9931.0 458.0 15.Apr.2032 588.0
CVI CVR ENERGY INC 144A Energie 1.183.148,63 4.0 9948.0 493.0 15.Feb.2034 788.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.181.482,29 4.0 8550.0 623.0 15.Jan.2034 425.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.180.345,11 4.0 11573.0 388.0 02.Okt.2035 438.0
EVRI VOYAGER PARENT LLC 144A Zyklische Konsumgüter 1.178.865,95 4.0 10423.0 367.0 01.Juli2032 925.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.177.478,72 4.0 10212.0 429.0 01.Okt.2033 650.0
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Finanzunternehmen 1.176.974,98 4.0 9797.0 466.0 01.Dez.2032 675.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 1.176.642,48 4.0 12870.0 357.0 31.Jan.2031 875.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 1.175.302,32 4.0 11105.0 240.0 15.Nov.2028 225.0
SNEX STONEX ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 1.172.203,77 4.0 10117.0 411.0 15.Juli2032 688.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 1.170.048,12 4.0 13861.0 60.0 15.Dez.2027 1088.0
PRM SK INVICTUS INTERMEDIATE II SARL 144A Basic Industry 1.166.917,28 4.0 9740.0 260.0 30.Okt.2029 500.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 1.165.969,26 4.0 12994.0 283.0 15.Dez.2029 963.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 1.166.016,82 4.0 11403.0 513.0 23.März2032 463.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 1.163.730,60 4.0 11466.0 369.0 30.Jan.2031 500.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 1.156.612,91 4.0 10555.0 101.0 15.Sept.2029 900.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.153.785,51 4.0 11448.0 311.0 10.Okt.2029 525.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.152.881,64 4.0 8034.0 351.0 15.Jan.2030 325.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 1.152.953,70 4.0 11325.0 463.0 15.Juli2032 463.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 1.152.471,67 4.0 9918.0 504.0 15.Jan.2034 575.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 1.150.371,59 4.0 10013.0 425.0 30.Sept.2031 800.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 1.150.537,67 4.0 10279.0 269.0 15.Juni2030 700.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 1.149.071,32 4.0 11408.0 339.0 15.Juli2030 413.0
MCFE MCAFEE CORP 144A Technologie 1.146.401,59 4.0 8584.0 334.0 15.Feb.2030 738.0
GESTSM GESTAMP AUTOMOCION SA RegS Zyklische Konsumgüter 1.143.395,16 4.0 11500.0 342.0 15.Okt.2030 438.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 1.142.844,16 4.0 9656.0 212.0 15.Juli2028 400.0
DISH DISH DBS CORP 144A Kommunikation 1.141.533,02 4.0 9713.0 230.0 01.Dez.2028 575.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.141.006,23 4.0 11379.0 469.0 23.Juli2036 431.0
RIVLEN RIVERS ENTERPRISE LENDER LLC 144A Zyklische Konsumgüter 1.141.064,59 4.0 10096.0 319.0 15.Okt.2030 625.0
MYTIL METLEN ENERGY & METALS SINGLE-MEMB RegS Elektro- 1.139.783,33 4.0 11261.0 462.0 26.Mai2031 388.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 1.138.408,96 4.0 9090.0 118.0 19.Juni2027 400.0
BIFFLN BIFFA GROUP HOLDINGS LTD RegS Produktionsmittel 1.138.111,82 4.0 11225.0 410.0 15.Juni2031 525.0
AOXGR ALSTRIA OFFICE AG RegS Financial Other 1.134.100,18 4.0 11135.0 327.0 15.Okt.2029 425.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 1.132.689,78 4.0 11424.0 407.0 30.Sept.2030 363.0
TENINC TENNECO LLC 144A Zyklische Konsumgüter 1.132.156,25 4.0 9990.0 130.0 17.Nov.2028 800.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.131.775,07 4.0 13815.0 284.0 23.Juli2029 1050.0
EROSKI EROSKI S COOP RegS Consumer Non-Cyclical 1.129.151,03 4.0 11691.0 347.0 15.Mai2031 575.0
SUN SUNOCO LP 144A Energie 1.127.580,21 4.0 10190.0 346.0 15.Aug.2032 663.0
INLOT INTRALOT CAPITAL LUXEMBOURG SA RegS Zyklische Konsumgüter 1.126.635,02 4.0 11193.0 408.0 15.Okt.2031 675.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 1.125.262,97 4.0 10321.0 413.0 15.Jan.2034 838.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.124.202,52 4.0 10968.0 451.0 15.Juli2032 563.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 1.121.887,04 4.0 11863.0 151.0 15.Mai2030 675.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 1.119.889,08 4.0 9862.0 490.0 15.Sept.2033 613.0
FEDRIG FIBER MIDCO SPA RegS Basic Industry 1.120.087,64 4.0 8325.0 262.0 15.Juni2029 1000.0
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Zyklische Konsumgüter 1.117.924,65 4.0 10076.0 409.0 01.Feb.2033 663.0
INTDGP FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical 1.114.680,36 4.0 12004.0 99.0 15.Nov.2028 1000.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 1.110.432,28 4.0 9781.0 485.0 24.Sept.2033 650.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 1.109.630,28 4.0 9254.0 267.0 01.Mai2029 875.0
WBI WBI OPERATING LLC 144A Energie 1.105.278,76 4.0 9989.0 465.0 15.Okt.2033 650.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 1.103.600,64 4.0 9478.0 357.0 15.Juli2030 438.0
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Elektro- 1.103.743,57 4.0 9277.0 392.0 30.Dez.2030 538.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 1.102.190,38 4.0 11019.0 527.0 01.Mai2033 750.0
CVI CVR ENERGY INC 144A Energie 1.100.365,90 4.0 10020.0 322.0 15.Feb.2031 750.0
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Versicherung 1.099.310,94 4.0 9838.0 371.0 15.Feb.2032 888.0
CCFHLD CCF HOLDING SAS RegS Bankwesen 1.094.242,76 4.0 11693.0 350.0 27.Mai2035 500.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 1.091.766,49 4.0 11433.0 114.0 09.Juli2027 275.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 1.090.732,39 4.0 10104.0 336.0 30.Jan.2031 625.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 1.089.152,39 4.0 13438.0 337.0 15.Juli2031 775.0
AMC MUVICO LLC 144A Zyklische Konsumgüter 1.088.264,28 4.0 9556.0 247.0 19.Feb.2029 900.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.088.405,75 4.0 10641.0 234.0 12.Sept.2028 413.0
HNDLIN NOVELIS CORP 144A Basic Industry 1.088.417,71 4.0 9526.0 322.0 30.Jan.2030 475.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.087.476,76 4.0 11180.0 506.0 30.Nov.2032 450.0
KIELN KIER GROUP PLC RegS Industrial Other 1.082.712,47 4.0 13861.0 75.0 15.Feb.2029 900.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.082.155,72 4.0 10279.0 328.0 15.Feb.2031 700.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.080.935,07 4.0 9686.0 285.0 15.Mai2029 413.0
MCGLN NATIONAL EXPRESS GROUP PLC MTN RegS Transport 1.079.939,49 4.0 12186.0 249.0 20.Nov.2028 363.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 1.079.856,94 4.0 12002.0 117.0 05.Okt.2030 650.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.079.447,88 4.0 9617.0 285.0 15.Okt.2029 463.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 1.078.640,32 4.0 10241.0 386.0 01.März2033 675.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.077.132,75 4.0 11334.0 384.0 15.Feb.2031 425.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 1.076.586,06 4.0 9869.0 344.0 01.Okt.2030 550.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 1.075.013,73 4.0 10475.0 138.0 15.Okt.2031 775.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.073.397,51 4.0 11599.0 350.0 15.März2031 538.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 1.070.747,49 4.0 11636.0 573.0 17.Juli2033 638.0
ABEGET GETTY IMAGES INC 144A Kommunikation 1.068.808,12 4.0 8825.0 350.0 15.Nov.2030 1050.0
MPW MPT OPERATING PARTNERSHIP LP 144A REITS 1.066.495,18 4.0 10429.0 335.0 15.Feb.2032 850.0
ENTLN ENTAIN PLC RegS Zyklische Konsumgüter 1.065.694,92 4.0 11343.0 415.0 30.Nov.2031 488.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 1.065.188,54 4.0 10170.0 324.0 15.Mai2032 650.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 1.064.722,54 4.0 9530.0 546.0 15.Feb.2034 625.0
PRM PERIMETER HOLDINGS LLC 144A Basic Industry 1.057.610,52 4.0 9846.0 471.0 15.Jan.2034 625.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.057.131,36 4.0 10322.0 201.0 01.Juni2031 838.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.056.443,49 4.0 10077.0 364.0 10.Juni2030 550.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 1.055.938,85 4.0 9920.0 411.0 01.Nov.2032 613.0
SUN SUNOCO LP 144A Energie 1.052.119,99 4.0 9912.0 532.0 15.Juli2034 563.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 1.051.111,27 4.0 9992.0 478.0 15.Jan.2034 700.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 1.050.780,75 4.0 10774.0 308.0 01.Okt.2029 538.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 1.049.474,17 4.0 9522.0 531.0 15.Feb.2034 675.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.045.119,99 4.0 11763.0 257.0 15.Jan.2031 563.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 1.043.903,85 4.0 11149.0 382.0 31.Jan.2031 675.0
ACRISU ACRISURE LLC 144A Versicherung 1.041.019,25 4.0 9540.0 462.0 01.Juli2032 675.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.040.176,75 4.0 9890.0 213.0 01.Juni2029 538.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.039.706,94 4.0 9842.0 383.0 15.Feb.2032 650.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 1.039.753,08 4.0 9520.0 535.0 15.Dez.2033 600.0
CACI CACI INTERNATIONAL INC 144A Technologie 1.039.468,75 4.0 10230.0 408.0 15.Juni2033 638.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.038.559,75 4.0 10260.0 118.0 15.Juli2027 717.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 1.038.607,80 4.0 11347.0 409.0 14.Nov.2030 495.0
FOUR SHIFT4 PAYMENTS LLC 144A Technologie 1.033.962,19 4.0 9833.0 417.0 15.Aug.2032 675.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 1.030.854,56 4.0 9493.0 512.0 01.Okt.2033 650.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 1.030.335,25 4.0 10241.0 285.0 30.Apr.2031 713.0
DEPOCN DEEPOCEAN LTD RegS Energie 1.029.926,04 4.0 11810.0 312.0 08.Apr.2031 600.0
ARDGRP ARDONAGH FINCO LTD 144A Versicherung 1.028.013,50 4.0 10145.0 298.0 15.Feb.2031 775.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.026.037,04 4.0 10490.0 424.0 30.Apr.2031 575.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 1.025.091,45 4.0 11785.0 200.0 15.Mai2030 700.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 1.025.154,45 4.0 9964.0 507.0 01.Juli2034 575.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC RegS Financial Other 1.024.437,61 4.0 7269.0 81.0 15.Jan.2027 393.0
CC CHEMOURS COMPANY 144A Basic Industry 1.021.861,14 4.0 9951.0 154.0 15.Nov.2028 575.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 1.018.925,11 4.0 11215.0 439.0 31.Jan.2031 388.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.017.606,25 4.0 8715.0 572.0 01.Juni2033 450.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.014.864,73 4.0 9311.0 497.0 30.Apr.2033 713.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 1.013.353,12 4.0 10454.0 109.0 15.Dez.2029 825.0
ENTG ENTEGRIS INC 144A Technologie 1.011.625,00 4.0 9914.0 271.0 15.Apr.2029 475.0
LEVI LEVI STRAUSS & CO RegS Zyklische Konsumgüter 1.009.359,11 4.0 11493.0 333.0 15.Aug.2030 400.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.007.728,12 4.0 11421.0 437.0 01.Jan.2036 400.0
OPALBD OPAL BIDCO SAS RegS Consumer Non-Cyclical 1.007.199,12 4.0 11554.0 408.0 31.März2032 550.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 1.007.261,00 4.0 10104.0 296.0 15.Jan.2031 700.0
RXLFP REXEL SA RegS Produktionsmittel 1.006.329,79 4.0 11497.0 341.0 15.Sept.2030 400.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 1.005.120,30 4.0 9898.0 384.0 15.März2031 575.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.002.907,53 4.0 10164.0 259.0 15.Jan.2030 700.0
HPLGR HAPAG-LLOYD AG RegS Transport 998.931,52 4.0 11294.0 176.0 15.Apr.2028 250.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 996.721,15 4.0 11035.0 270.0 01.Feb.2029 263.0
PRIMBP PARK RIVER HOLDINGS INC 144A Produktionsmittel 996.846,95 4.0 9611.0 325.0 31.Dez.2030 875.0
GTCAPW GTC FINANCE DAC RegS Financial Other 993.651,31 4.0 10714.0 379.0 15.Okt.2030 650.0
QPARKH Q-PARK HOLDING I BV RegS Transport 992.656,29 4.0 11399.0 88.0 01.März2027 200.0
BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical 991.357,84 4.0 10642.0 265.0 01.Feb.2029 500.0
LIGPLL LIGHTNING POWER LLC 144A Elektro- 990.825,23 4.0 10474.0 271.0 15.Aug.2032 725.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Versicherung 990.459,17 4.0 9449.0 422.0 15.Feb.2032 813.0
WLNFP WORLDLINE SA MTN RegS Technologie 987.738,43 4.0 10903.0 126.0 30.Juni2027 88.0
BOOTFN BOOTS GROUP FINCO LP RegS Zyklische Konsumgüter 982.989,07 4.0 13510.0 422.0 31.Aug.2032 738.0
IAECN ITHACA ENERGY NORTH SEA PLC RegS Energie 982.549,38 4.0 11602.0 361.0 01.Okt.2031 550.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 982.218,03 4.0 7259.0 198.0 30.Apr.2028 350.0
FMC FMC CORPORATION Basic Industry 979.816,13 4.0 8747.0 323.0 01.Okt.2029 345.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 978.103,26 4.0 9507.0 310.0 15.Aug.2029 388.0
TDG TRANSDIGM INC 144A Produktionsmittel 975.711,56 4.0 10155.0 89.0 15.Aug.2028 675.0
YULCLN SYNTHOMER PLC RegS Basic Industry 975.335,71 4.0 7264.0 262.0 02.Mai2029 738.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 971.039,06 4.0 8435.0 431.0 30.Apr.2031 513.0
BLKCQP CQP HOLDCO LP 144A Energie 969.904,00 4.0 9806.0 361.0 15.Juni2031 550.0
SESGFP SES SA MTN RegS Kommunikation 970.075,59 4.0 11050.0 160.0 04.Nov.2027 88.0
SNEX STONEX GROUP INC 144A Brokerage/Asset Managers/Exchanges 967.775,47 4.0 10425.0 230.0 01.März2031 788.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A Kommunikation 966.611,87 4.0 9071.0 499.0 15.März2033 850.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 965.661,38 4.0 9848.0 490.0 15.Sept.2033 663.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 965.784,68 4.0 9929.0 514.0 01.März2034 588.0
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical 965.430,95 4.0 10337.0 212.0 01.Sept.2029 938.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 964.354,24 4.0 9905.0 397.0 15.Jan.2031 575.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 962.009,19 4.0 10028.0 314.0 15.Juli2030 563.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 961.037,82 4.0 9753.0 170.0 15.Jan.2028 388.0
DISH DISH NETWORK CORP 144A Kommunikation 959.510,86 4.0 10319.0 54.0 15.Nov.2027 1175.0
SNAP SNAP INC 144A Kommunikation 958.305,43 4.0 9723.0 515.0 15.März2034 688.0
UNIT UNITI SERVICES LLC 144A Kommunikation 957.578,73 4.0 10129.0 397.0 15.Juni2032 863.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 956.494,10 4.0 10270.0 292.0 15.Jan.2031 725.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 956.224,31 4.0 9333.0 367.0 01.Juli2030 413.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 954.899,70 4.0 8515.0 488.0 15.Jan.2032 500.0
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Zyklische Konsumgüter 952.499,34 4.0 10043.0 363.0 01.März2031 925.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 951.898,10 4.0 9894.0 413.0 15.Apr.2032 675.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 950.954,50 4.0 10720.0 94.0 15.Okt.2030 1100.0
DVA DAVITA INC 144A Consumer Non-Cyclical 950.868,05 4.0 9197.0 424.0 15.Feb.2031 375.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 950.546,65 4.0 11646.0 523.0 31.Dez.2079 913.0
ATLIM MUNDYS SPA MTN RegS Transport 949.270,44 4.0 11308.0 489.0 29.Sept.2031 370.0
HRI HERC HOLDINGS ESCROW INC 144A Produktionsmittel 944.716,65 4.0 10310.0 395.0 15.Juni2033 725.0
SESGFP SES SA MTN RegS Kommunikation 944.269,58 4.0 11393.0 593.0 24.Juni2033 488.0
DVA DAVITA INC 144A Consumer Non-Cyclical 942.980,57 4.0 10273.0 331.0 01.Sept.2032 688.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 940.132,81 4.0 10415.0 164.0 15.Apr.2030 775.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 936.060,58 3.0 10436.0 403.0 01.Juni2056 800.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 933.502,94 3.0 10648.0 353.0 15.Okt.2032 788.0
EOFP FORVIA SE 144A Zyklische Konsumgüter 931.498,02 3.0 10439.0 242.0 15.Juni2030 800.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 928.743,94 3.0 9904.0 481.0 01.Sept.2033 613.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 928.906,95 3.0 7296.0 52.0 30.Sept.2026 400.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 927.391,35 3.0 10299.0 262.0 21.Mai2030 700.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 925.658,99 3.0 9960.0 109.0 01.Juni2027 525.0
CC CHEMOURS COMPANY 144A Basic Industry 924.419,03 3.0 9323.0 319.0 15.Nov.2029 463.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 923.839,17 3.0 11354.0 483.0 30.Sept.2031 375.0
IRM IRON MOUNTAIN INC 144A Technologie 919.200,38 3.0 9792.0 310.0 15.Juli2030 525.0
IRM IRON MOUNTAIN INC 144A Technologie 917.860,12 3.0 9977.0 421.0 15.Jan.2033 625.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 917.014,38 3.0 9802.0 396.0 15.März2032 700.0
AFFP AIR FRANCE-KLM MTN RegS Transport 915.685,50 3.0 11215.0 400.0 04.Sept.2030 375.0
IM IMOLA MERGER CORP 144A Technologie 914.746,37 3.0 9727.0 245.0 15.Mai2029 475.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 912.144,83 3.0 11263.0 574.0 10.Juli2033 638.0
ECPG ENCORE CAPITAL GROUP INC 144A Financial Other 912.212,31 3.0 10059.0 340.0 15.Apr.2031 663.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 908.865,87 3.0 10196.0 126.0 15.Aug.2028 800.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 906.104,95 3.0 9969.0 91.0 01.Aug.2027 500.0
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Zyklische Konsumgüter 905.300,62 3.0 9824.0 395.0 15.Nov.2031 688.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 903.553,31 3.0 8985.0 682.0 24.Jan.2034 263.0
CC CHEMOURS COMPANY 144A Basic Industry 902.970,26 3.0 10006.0 414.0 15.Jan.2033 800.0
HHH HOWARD HUGHES CORP 144A Financial Other 902.887,36 3.0 9761.0 513.0 01.März2034 613.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 902.185,76 3.0 10106.0 527.0 15.Nov.2032 575.0
SNAP SNAP INC 144A Kommunikation 900.469,15 3.0 9755.0 464.0 01.März2033 688.0
EOFP FORVIA SE 144A Zyklische Konsumgüter 899.606,25 3.0 9990.0 471.0 15.Sept.2033 675.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 899.388,72 3.0 10186.0 220.0 01.März2031 738.0
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Produktionsmittel 897.128,43 3.0 9827.0 530.0 01.März2034 538.0
TDG TRANSDIGM INC 144A Produktionsmittel 895.991,02 3.0 10329.0 228.0 01.Dez.2031 713.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 895.202,48 3.0 10307.0 434.0 10.Juli2031 650.0
CNX CNX RESOURCES CORP 144A Energie 893.009,91 3.0 9832.0 526.0 01.März2034 588.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 889.231,44 3.0 9897.0 546.0 15.Okt.2034 625.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 887.801,69 3.0 9910.0 227.0 15.Okt.2028 525.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 887.448,62 3.0 10010.0 478.0 01.Dez.2033 588.0
WH WYNDHAM HOTELS & RESORTS INC 144A Zyklische Konsumgüter 886.209,38 3.0 9807.0 195.0 15.Aug.2028 438.0
HHH HOWARD HUGHES CORP 144A Financial Other 885.570,89 3.0 9789.0 443.0 01.März2032 588.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 885.610,45 3.0 10322.0 316.0 01.März2055 763.0
ARQIVA ARQIVA BROADCAST FINANCE PLC RegS Kommunikation 884.736,70 3.0 11260.0 337.0 01.Juli2030 863.0
NEFINA NOBLE FINANCE II LLC 144A Energie 881.768,76 3.0 10284.0 185.0 15.Apr.2030 800.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 880.831,89 3.0 9711.0 245.0 01.Mai2029 488.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 880.324,25 3.0 9573.0 374.0 01.Dez.2055 700.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 880.402,32 3.0 10827.0 363.0 08.Juni2030 563.0
MUR MURPHY OIL CORPORATION Energie 879.387,86 3.0 9894.0 508.0 15.Feb.2034 650.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 875.502,12 3.0 10013.0 138.0 15.Apr.2028 675.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 873.904,16 3.0 7442.0 237.0 31.Jan.2029 1175.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 873.410,35 3.0 11228.0 429.0 15.Aug.2031 463.0
ENOGLN ENERGEAN PLC RegS Energie 871.723,05 3.0 11393.0 383.0 12.Mai2031 563.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 869.943,96 3.0 9299.0 469.0 01.Feb.2032 425.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 869.969,49 3.0 9320.0 416.0 15.Feb.2031 375.0
SUN SUNOCO LP 144A Energie 868.051,36 3.0 9964.0 387.0 15.Juli2031 538.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 864.943,64 3.0 11089.0 438.0 31.Juli2031 438.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 863.858,32 3.0 10264.0 326.0 01.Feb.2033 625.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 859.638,28 3.0 9744.0 202.0 15.Juli2028 463.0
IMGRP IM GROUP SAS RegS Zyklische Konsumgüter 856.935,35 3.0 9257.0 181.0 01.März2028 800.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 856.857,09 3.0 9427.0 473.0 01.Apr.2033 788.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 856.036,50 3.0 9387.0 199.0 15.Mai2028 575.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 856.041,02 3.0 9662.0 245.0 15.Apr.2029 688.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 853.605,08 3.0 10314.0 409.0 01.Aug.2033 738.0
TDG TRANSDIGM INC 144A Produktionsmittel 851.134,85 3.0 10266.0 211.0 15.Dez.2030 688.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 848.267,30 3.0 11577.0 379.0 24.Jan.2031 736.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 846.368,62 3.0 9723.0 539.0 15.März2034 600.0
ALLOHE CIDRON ATRIUM SE RegS Consumer Non-Cyclical 846.461,87 3.0 11211.0 516.0 15.Feb.2033 563.0
CALCOL WAND NEWCO 3 INC 144A Zyklische Konsumgüter 845.735,68 3.0 10275.0 280.0 30.Jan.2032 763.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 841.085,24 3.0 8800.0 631.0 01.Nov.2033 388.0
ASMDEE ASMODEE GROUP AB RegS Consumer Non-Cyclical 840.552,09 3.0 11472.0 401.0 15.Dez.2031 425.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 840.559,70 3.0 8803.0 342.0 01.Apr.2030 613.0
IONPLA ION PLATFORM FINANCE SARL RegS Technologie 839.507,93 3.0 9542.0 376.0 30.Sept.2030 650.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 839.766,32 3.0 11474.0 383.0 15.Juni2031 375.0
FMC FMC CORPORATION Basic Industry 838.495,11 3.0 8638.0 563.0 18.Mai2033 565.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 838.620,66 3.0 9550.0 370.0 01.März2056 725.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 838.185,47 3.0 9463.0 285.0 15.Juni2029 450.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 835.242,76 3.0 9343.0 520.0 15.Jan.2034 850.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 835.324,40 3.0 10175.0 397.0 15.Feb.2033 813.0
FAIRIC FAIR ISAAC CORP 144A Technologie 834.490,15 3.0 9910.0 452.0 15.Mai2033 600.0
LNZING HERENS MIDCO SARL RegS Basic Industry 833.607,53 3.0 4490.0 265.0 15.Mai2029 525.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 828.012,90 3.0 10467.0 117.0 15.Juli2031 850.0
PENN PENN ENTERTAINMENT INC 144A Zyklische Konsumgüter 826.884,58 3.0 9899.0 385.0 01.Apr.2031 675.0
WLNFP WORLDLINE SA MTN RegS Technologie 825.888,38 3.0 10140.0 334.0 27.Nov.2029 525.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 825.253,12 3.0 9136.0 490.0 15.Feb.2032 363.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 821.870,38 3.0 9807.0 496.0 01.Aug.2033 700.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 821.821,72 3.0 9663.0 469.0 15.Feb.2033 688.0
TROX TRONOX INC 144A Basic Industry 817.134,31 3.0 9908.0 329.0 30.Sept.2030 913.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 815.830,31 3.0 9537.0 527.0 15.Sept.2033 600.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 812.215,76 3.0 10395.0 244.0 15.Apr.2032 688.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 808.702,24 3.0 9726.0 232.0 15.Jan.2029 438.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 807.324,53 3.0 11443.0 453.0 15.Juli2032 450.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 806.714,69 3.0 11230.0 637.0 01.Mai2035 775.0
ADRBID UNITED GROUP BV RegS Kommunikation 806.736,71 3.0 11476.0 125.0 15.Aug.2028 463.0
THYELE TK ELEVATOR US NEWCO INC 144A Produktionsmittel 806.455,71 3.0 9989.0 65.0 15.Juli2027 525.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 802.702,50 3.0 9216.0 326.0 15.Jan.2030 675.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 802.807,06 3.0 9461.0 494.0 15.März2034 1100.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 800.840,54 3.0 9126.0 362.0 25.Feb.2030 350.0
ABEGET GETTY IMAGES INC 144A Kommunikation 799.312,50 3.0 8707.0 302.0 21.Feb.2030 1125.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 796.838,57 3.0 9926.0 150.0 26.Aug.2028 563.0
BDC BELDEN INC RegS Industrial Other 794.157,32 3.0 11277.0 518.0 01.Feb.2033 425.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 791.791,67 3.0 9765.0 278.0 15.Dez.2029 513.0
NRG NRG ENERGY INC 144A Elektro- 791.185,33 3.0 10065.0 396.0 01.Feb.2033 600.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 790.755,19 3.0 9626.0 319.0 15.Apr.2030 463.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 790.490,11 3.0 9317.0 471.0 15.Aug.2031 413.0
ATRLCN SNC LAVALIN GROUP INC. Industrial Other 787.371,27 3.0 7364.0 20.0 12.Juni2026 700.0
IPGIM WEBUILD SPA RegS Industrial Other 786.146,14 3.0 11311.0 453.0 03.Juli2031 413.0
NCRATL NCR ATLEOS CORP 144A Technologie 785.540,57 3.0 10702.0 52.0 01.Apr.2029 950.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 782.306,25 3.0 9288.0 283.0 01.Aug.2029 900.0
VCPLN VICTORIA PLC RegS Produktionsmittel 776.536,83 3.0 7754.0 283.0 26.Aug.2029 988.0
PFLEID PCF GMBH RegS Produktionsmittel 775.802,96 3.0 4821.0 262.0 15.Apr.2029 475.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 774.318,62 3.0 10565.0 541.0 15.Juli2033 750.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 772.391,74 3.0 10225.0 482.0 15.März2034 613.0
ATRLCN SNC LAVALIN GROUP INC. RegS Industrial Other 770.935,82 3.0 7512.0 118.0 26.März2029 570.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 770.469,84 3.0 9775.0 232.0 01.Mai2029 438.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 767.974,24 3.0 9209.0 415.0 15.Feb.2031 475.0
BLD TOPBUILD CORP 144A Industrial Other 767.498,80 3.0 9265.0 478.0 15.Feb.2032 413.0
ALTICE ALTICE FINCO SA RegS Kommunikation 765.263,13 3.0 2935.0 165.0 15.Jan.2028 475.0
QPARKH Q PARK HOLDING I BV RegS Transport 764.517,17 3.0 11257.0 426.0 01.Sept.2031 388.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 761.896,28 3.0 9805.0 482.0 01.Aug.2033 688.0
CIVI SM ENERGY CO 144A Energie 761.007,95 3.0 10456.0 131.0 01.Juli2031 875.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 760.651,04 3.0 10085.0 330.0 15.Feb.2032 625.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 760.456,00 3.0 11118.0 445.0 30.Apr.2032 813.0
CIVI CIVITAS RESOURCES INC 144A Energie 760.167,53 3.0 10306.0 28.0 01.Juli2028 838.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 759.509,90 3.0 7013.0 301.0 15.Aug.2029 575.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 758.158,10 3.0 10396.0 264.0 01.Juni2032 700.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 757.086,53 3.0 9181.0 304.0 15.Aug.2029 563.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 752.954,12 3.0 9995.0 52.0 15.Juli2027 563.0
ARDGRP ARDONAGH FINCO LTD RegS Versicherung 751.692,07 3.0 11426.0 346.0 15.Feb.2031 688.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 751.887,71 3.0 10708.0 195.0 12.März2028 163.0
PCCGLO PCC GLOBAL PLC RegS Technologie 750.221,70 3.0 9673.0 372.0 15.Nov.2030 825.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 749.603,77 3.0 8955.0 526.0 15.Juli2033 750.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 749.794,69 3.0 9868.0 413.0 15.Jan.2033 738.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 747.070,31 3.0 9931.0 419.0 01.März2033 638.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 745.642,68 3.0 10070.0 389.0 15.Nov.2032 838.0
IRM IRON MOUNTAIN INC 144A Technologie 745.045,42 3.0 9799.0 258.0 15.Sept.2029 488.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 744.098,94 3.0 9926.0 218.0 01.Apr.2030 575.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 743.695,63 3.0 10220.0 326.0 15.Jan.2030 625.0
HTHROW HEATHROW FINANCE PLC RegS Transport 743.901,12 3.0 13096.0 93.0 01.März2027 388.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 742.296,63 3.0 9919.0 158.0 01.Nov.2028 475.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 742.046,50 3.0 8656.0 428.0 31.Jan.2031 425.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 739.801,57 3.0 11335.0 443.0 04.Feb.2031 350.0
LAMR LAMAR MEDIA CORP 144A Kommunikation 739.157,75 3.0 9867.0 490.0 01.Nov.2033 538.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 739.262,48 3.0 10067.0 373.0 15.Aug.2032 650.0
SAMISA SAMSONITE FINCO SARL RegS Zyklische Konsumgüter 737.896,76 3.0 11175.0 518.0 15.Feb.2033 438.0
BIFFLN BIFFA GROUP HOLDINGS LTD RegS Produktionsmittel 737.953,71 3.0 13167.0 374.0 15.Juni2031 738.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 736.536,11 3.0 9071.0 343.0 01.Aug.2030 1038.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 735.780,39 3.0 9777.0 258.0 15.Apr.2030 875.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 734.624,64 3.0 8320.0 472.0 15.Juni2031 295.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 731.087,70 3.0 9440.0 337.0 15.Mai2030 525.0
CRK COMSTOCK RESOURCES INC 144A Energie 731.107,58 3.0 9848.0 210.0 01.März2029 675.0
GSYCN GOEASY LTD 144A Finanzunternehmen 728.879,46 3.0 7991.0 406.0 15.Feb.2031 688.0
INTMAT ITT HOLDINGS LLC 144A Energie 727.233,18 3.0 9743.0 248.0 01.Aug.2029 650.0
BELRON BELRON UK FINANCE PLC 144A Zyklische Konsumgüter 723.056,25 3.0 10085.0 243.0 15.Okt.2029 575.0
ADRBID UNITED GROUP BV RegS Kommunikation 721.218,33 3.0 11362.0 420.0 31.Jan.2032 625.0
NGL NGL ENERGY OPERATING LLC 144A Energie 721.265,15 3.0 10301.0 282.0 15.Feb.2032 838.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 720.420,92 3.0 9799.0 184.0 01.Juni2028 463.0
STENA STENA INTERNATIONAL SA 144A Transport 717.968,65 3.0 10130.0 291.0 15.Jan.2031 725.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 718.062,50 3.0 9319.0 480.0 15.Okt.2032 600.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 715.418,66 3.0 9746.0 245.0 01.Juni2029 409.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 714.755,82 3.0 10389.0 216.0 15.Jan.2032 700.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 714.780,00 3.0 8701.0 101.0 15.Apr.2027 550.0
SUNN SUNRISE FINCO I BV RegS Kommunikation 714.384,98 3.0 11337.0 455.0 15.Mai2032 463.0
ESAB ESAB CORP 144A Produktionsmittel 713.349,35 3.0 10047.0 368.0 01.Apr.2031 563.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 710.208,43 3.0 9205.0 425.0 01.März2031 388.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 707.870,11 3.0 9957.0 142.0 01.Nov.2028 600.0
CRGYFN VITAL ENERGY INC 144A Energie 707.471,15 3.0 10069.0 350.0 15.Apr.2032 788.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 706.882,34 3.0 9062.0 424.0 15.Jan.2031 338.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 706.947,73 3.0 9891.0 444.0 01.Mai2033 738.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 704.933,45 3.0 9379.0 317.0 01.Nov.2029 388.0
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Elektro- 704.642,29 3.0 10255.0 383.0 30.Juni2032 850.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 702.469,17 3.0 7235.0 301.0 30.Jan.2030 1038.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 702.480,00 3.0 9553.0 263.0 31.März2029 438.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 700.247,92 3.0 9913.0 153.0 21.Juli2028 575.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 697.134,38 3.0 10170.0 203.0 15.Juni2029 613.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 696.384,06 3.0 9939.0 370.0 01.Okt.2031 650.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 693.655,67 3.0 9232.0 522.0 01.Okt.2033 688.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 691.480,35 3.0 10335.0 248.0 15.Nov.2031 888.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 690.280,72 3.0 10505.0 101.0 01.Apr.2030 788.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 688.787,92 3.0 10058.0 20.0 01.Juni2029 750.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 688.916,33 3.0 10169.0 331.0 31.Juli2031 850.0
SABHLD SABRE GLBL INC 144A Technologie 688.417,67 3.0 8346.0 321.0 15.März2030 1075.0
HTZ HERTZ CORPORATION (THE) 144A Transport 687.754,88 3.0 8828.0 267.0 15.Juli2029 1263.0
TMH TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical 687.226,41 3.0 10002.0 82.0 30.Juni2028 838.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 687.324,17 3.0 9631.0 260.0 15.Mai2029 550.0
HILCRP HILCORP ENERGY I LP 144A Energie 687.380,95 3.0 9968.0 563.0 15.Feb.2035 725.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 686.755,52 3.0 10094.0 417.0 15.März2033 588.0
TITANL TEAMSYSTEM SPA RegS Technologie 681.516,39 3.0 10661.0 434.0 01.Juli2031 500.0
ILIADH ILIAD HOLDING SAS 144A Kommunikation 680.662,50 3.0 10529.0 213.0 15.Apr.2031 850.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 679.921,88 3.0 10067.0 382.0 15.Sept.2031 750.0
IRM IRON MOUNTAIN INC 144A Technologie 678.799,85 3.0 9452.0 399.0 15.Feb.2031 450.0
DOBIM DOVALUE SPA RegS Financial Other 678.473,55 3.0 11583.0 377.0 15.Nov.2031 538.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 678.114,84 3.0 9861.0 165.0 01.Mai2028 488.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 678.120,92 3.0 9632.0 277.0 01.Aug.2029 425.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 678.142,53 3.0 9350.0 430.0 15.Sept.2031 450.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 677.634,38 3.0 10262.0 287.0 15.März2032 663.0
BLCOCN BAUSCH + LOMB CORP 144A Consumer Non-Cyclical 677.439,44 3.0 10365.0 61.0 01.Okt.2028 838.0
SESGFP SES SA MTN RegS Kommunikation 673.294,67 3.0 11058.0 219.0 02.Juli2028 200.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 672.739,37 3.0 10287.0 109.0 15.Mai2028 900.0
SESCN SECURE WASTE INFRA CORP Energie 672.778,14 3.0 7340.0 545.0 20.Nov.2032 575.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 671.216,56 3.0 10400.0 60.0 15.März2031 775.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 667.289,59 2.0 10950.0 439.0 15.Apr.2032 538.0
POWSOL CLARIOS GLOBAL LP RegS Zyklische Konsumgüter 666.932,28 2.0 11458.0 364.0 15.Juni2031 475.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Finanzunternehmen 664.991,56 2.0 10189.0 93.0 01.Sept.2027 875.0
BOCHLN BANK OF CYPRUS HOLDINGS PLC MTN RegS Bankwesen 664.578,06 2.0 11315.0 445.0 18.Sept.2036 425.0
EGBLFN EG GLOBAL FINANCE PLC 144A Zyklische Konsumgüter 662.698,97 2.0 10685.0 20.0 30.Nov.2028 1200.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 662.702,56 2.0 11229.0 392.0 11.Sept.2030 500.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 661.884,44 2.0 10178.0 184.0 15.März2029 638.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 660.295,14 2.0 10268.0 320.0 01.Juni2032 1000.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 660.102,19 2.0 10274.0 234.0 15.Dez.2029 788.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 659.675,52 2.0 9807.0 289.0 15.Nov.2029 1000.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 659.696,48 2.0 9990.0 411.0 15.März2033 625.0
ENDP ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical 657.861,88 2.0 10513.0 219.0 15.Apr.2031 850.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 656.131,20 2.0 10071.0 255.0 01.Nov.2029 688.0
ACRISU ACRISURE LLC 144A Versicherung 654.465,29 2.0 10050.0 263.0 06.Nov.2030 750.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 650.123,16 2.0 9578.0 297.0 01.Aug.2029 413.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 649.594,97 2.0 9467.0 235.0 01.Okt.2028 338.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 648.870,62 2.0 9900.0 338.0 15.Jan.2030 475.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 647.545,31 2.0 9441.0 410.0 01.Mai2031 400.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 647.111,84 2.0 10479.0 431.0 30.Sept.2033 850.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 647.264,22 2.0 10005.0 506.0 01.März2034 638.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 646.779,29 2.0 9628.0 307.0 15.Jan.2030 475.0
IONPLA ION PLATFORM FINANCE SARL RegS Technologie 645.667,71 2.0 9211.0 495.0 30.Sept.2032 688.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 643.915,59 2.0 6519.0 253.0 01.Feb.2029 650.0
BLD TOPBUILD CORP 144A Industrial Other 643.535,15 2.0 9531.0 280.0 15.März2029 363.0
FOUR SHIFT4 PAYMENTS INC RegS Technologie 643.710,44 2.0 10979.0 524.0 15.Mai2033 550.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 639.337,34 2.0 10218.0 280.0 15.Juni2030 688.0
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Produktionsmittel 636.961,80 2.0 10080.0 183.0 15.Juni2030 638.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 635.794,98 2.0 11539.0 267.0 08.März2029 650.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 635.967,84 2.0 10631.0 448.0 08.Juli2031 538.0
PICSUR FR BONDCO RegS Consumer Non-Cyclical 633.026,35 2.0 11248.0 476.0 31.Okt.2032 688.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 630.043,75 2.0 8959.0 389.0 15.Aug.2030 450.0
CIVI CIVITAS RESOURCES INC 144A Energie 629.149,73 2.0 10519.0 145.0 01.Nov.2030 863.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 628.810,92 2.0 9801.0 145.0 15.Okt.2027 425.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 628.408,68 2.0 9937.0 205.0 01.Juli2029 550.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 625.741,11 2.0 11295.0 436.0 21.Apr.2036 455.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 625.283,40 2.0 10086.0 360.0 15.Juni2032 638.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 623.216,15 2.0 9849.0 211.0 15.Juni2029 475.0
VGNT CYPRIUM CORPORATION 144A Zyklische Konsumgüter 622.428,97 2.0 9880.0 527.0 15.Apr.2034 638.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 622.461,46 2.0 10535.0 224.0 15.Mai2031 850.0
VAL VALARIS LTD 144A Energie 620.044,17 2.0 10369.0 158.0 30.Apr.2030 838.0
AMNTEC AMENTUM HOLDINGS INC 144A Technologie 619.332,01 2.0 10403.0 288.0 01.Aug.2032 725.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 619.090,79 2.0 10051.0 342.0 01.Apr.2032 763.0
UNIT UNITI SERVICES LLC 144A Kommunikation 618.150,00 2.0 9405.0 321.0 15.Jan.2030 600.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 618.177,55 2.0 12123.0 332.0 15.Jan.2030 425.0
ZIGGO ZIGGO BV 144A Kommunikation 617.453,69 2.0 9292.0 329.0 15.Jan.2030 488.0
KNTK KINETIK HOLDINGS LP 144A Energie 616.859,26 2.0 10044.0 191.0 15.Juni2030 588.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 616.909,31 2.0 10385.0 3.0 01.Jan.2030 750.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 616.226,78 2.0 10461.0 88.0 01.Juni2030 863.0
USACUT US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical 616.183,93 2.0 9852.0 238.0 15.Mai2029 975.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 614.911,39 2.0 10548.0 254.0 15.Jan.2031 838.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 612.189,43 2.0 10314.0 226.0 15.Feb.2030 675.0
GTN GRAY MEDIA INC 144A Kommunikation 611.891,67 2.0 7465.0 462.0 15.Nov.2031 538.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 611.198,26 2.0 7393.0 789.0 20.Sept.2037 500.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 609.556,95 2.0 9428.0 277.0 01.Mai2029 450.0
GEN GEN DIGITAL INC 144A Technologie 608.455,83 2.0 9851.0 448.0 01.Apr.2033 625.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 607.809,94 2.0 10447.0 263.0 15.Apr.2031 1188.0
AETUNI AETHON UNITED BR LP 144A Energie 607.089,73 2.0 10493.0 93.0 01.Okt.2029 750.0
NRG NRG ENERGY INC 144A Elektro- 606.808,93 2.0 9302.0 418.0 15.Feb.2031 363.0
MTDR MATADOR RESOURCES CO 144A Energie 604.761,63 2.0 9974.0 517.0 15.Apr.2034 600.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 604.015,45 2.0 9000.0 336.0 01.Feb.2030 638.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 602.867,53 2.0 10183.0 306.0 01.Apr.2032 650.0
SUN SUNOCO LP 144A Energie 602.481,73 2.0 10165.0 424.0 01.Juli2033 625.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 602.079,60 2.0 9518.0 280.0 01.Juni2029 388.0
FUTR FUTURE PLC RegS Kommunikation 601.024,17 2.0 12483.0 357.0 10.Juli2030 675.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 601.055,02 2.0 11376.0 388.0 05.Feb.2031 525.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 600.568,39 2.0 10529.0 343.0 15.März2033 863.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 599.264,70 2.0 9905.0 141.0 15.Jan.2028 475.0
TDG TRANSDIGM INC 144A Produktionsmittel 597.874,14 2.0 10137.0 455.0 31.Jan.2034 625.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 597.111,67 2.0 9319.0 215.0 01.Juli2028 388.0
ART ARTEMIS GOLD INC 144A Basic Industry 595.564,89 2.0 7359.0 402.0 15.Feb.2031 563.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 594.116,70 2.0 9537.0 434.0 01.Apr.2031 438.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 593.069,19 2.0 10772.0 363.0 11.März2030 500.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 592.682,33 2.0 9723.0 282.0 04.Dez.2029 538.0
BELRON BELRON UK FINANCE PLC RegS Zyklische Konsumgüter 592.708,83 2.0 11628.0 235.0 15.Okt.2029 463.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 588.725,57 2.0 9850.0 403.0 01.Apr.2032 838.0
SABHLD SABRE GLBL INC 144A Technologie 588.793,17 2.0 8401.0 333.0 15.Juli2030 1113.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 585.478,79 2.0 11605.0 453.0 15.Juli2031 450.0
VSAT VIASAT INC 144A Kommunikation 585.574,61 2.0 9959.0 301.0 30.Mai2031 750.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 584.104,01 2.0 9829.0 382.0 15.Apr.2032 775.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 584.214,17 2.0 9958.0 103.0 15.Okt.2027 475.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 581.796,23 2.0 9521.0 267.0 01.März2029 363.0
OPALBD OPAL BIDCO SAS 144A Consumer Non-Cyclical 581.381,73 2.0 10078.0 386.0 31.März2032 650.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 581.007,15 2.0 9941.0 131.0 01.Juni2028 550.0
NRG NRG ENERGY INC 144A Elektro- 580.494,12 2.0 9960.0 193.0 15.Juni2029 525.0
IRM IRON MOUNTAIN INC 144A Technologie 580.313,85 2.0 10207.0 107.0 15.Feb.2029 700.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 579.655,21 2.0 7540.0 829.0 01.Juni2040 635.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 578.046,93 2.0 11505.0 435.0 05.Feb.2031 430.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 577.885,09 2.0 8931.0 588.0 15.Okt.2033 400.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 576.394,92 2.0 10107.0 415.0 15.März2033 625.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 576.485,08 2.0 10195.0 353.0 15.Okt.2032 675.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 576.157,05 2.0 11152.0 362.0 04.Okt.2035 713.0
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Elektro- 575.877,66 2.0 9786.0 417.0 15.Feb.2032 638.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 575.430,77 2.0 9848.0 260.0 30.Juni2030 738.0
FOY FINNAIR OYJ RegS Transport 574.981,60 2.0 11351.0 418.0 27.Nov.2030 425.0
KNTK KINETIK HOLDINGS LP 144A Energie 574.953,13 2.0 10188.0 152.0 15.Dez.2028 663.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 573.475,73 2.0 10235.0 390.0 15.März2033 638.0
GEN GEN DIGITAL INC 144A Technologie 570.761,71 2.0 10062.0 57.0 30.Sept.2027 675.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 570.550,00 2.0 9372.0 307.0 01.Sept.2029 400.0
CELDES VIA CELERE DESARROLLOS INMOBILIARI RegS Financial Other 569.922,02 2.0 11141.0 403.0 15.Apr.2031 488.0
SIGHCO SIGMA HOLDCO BV RegS Consumer Non-Cyclical 569.665,29 2.0 9321.0 398.0 15.Apr.2031 863.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 567.960,07 2.0 9069.0 466.0 01.Sept.2031 388.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 567.010,49 2.0 11781.0 293.0 02.Mai2031 650.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 566.633,03 2.0 10205.0 258.0 15.März2030 613.0
EUROB EUROBANK SA MTN RegS Bankwesen 566.091,53 2.0 11259.0 522.0 29.Apr.2037 413.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 565.686,20 2.0 9793.0 289.0 15.Feb.2030 488.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 559.333,96 2.0 9898.0 346.0 23.Apr.2030 675.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 556.723,99 2.0 9595.0 402.0 15.Juni2031 475.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 556.370,75 2.0 8472.0 379.0 15.Juli2030 500.0
CRK COMSTOCK RESOURCES INC 144A Energie 553.006,71 2.0 9599.0 306.0 15.Jan.2030 588.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 552.543,54 2.0 9985.0 161.0 28.Nov.2028 900.0
CIVI CIVITAS RESOURCES INC 144A Energie 552.306,56 2.0 11023.0 280.0 15.Juni2033 963.0
OTEXCN OPEN TEXT CORP 144A Technologie 552.170,28 2.0 9567.0 182.0 15.Feb.2028 388.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 551.253,77 2.0 9775.0 333.0 15.Mai2031 725.0
AMBEAA MEHILAINEN YHTIOT OY RegS Consumer Non-Cyclical 551.379,25 2.0 11480.0 445.0 30.Juni2032 513.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 551.382,64 2.0 9557.0 261.0 15.Feb.2029 350.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 550.706,25 2.0 9490.0 254.0 15.Jan.2029 500.0
DVA DAVITA INC 144A Consumer Non-Cyclical 550.166,34 2.0 10262.0 413.0 15.Juli2033 675.0
SUNN SUNRISE FINCO I BV 144A Kommunikation 550.189,47 2.0 9483.0 413.0 15.Juli2031 488.0
IRM IRON MOUNTAIN INC 144A Technologie 549.655,17 2.0 9990.0 68.0 15.Sept.2027 488.0
ACRISU ACRISURE LLC 144A Versicherung 548.075,34 2.0 9949.0 215.0 01.Feb.2029 825.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 547.916,50 2.0 9000.0 414.0 15.Nov.2030 388.0
OTEXCN OPEN TEXT INC 144A Technologie 547.425,94 2.0 8936.0 354.0 15.Feb.2030 413.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 547.016,92 2.0 9747.0 460.0 15.Jan.2033 625.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 543.653,33 2.0 9323.0 411.0 30.Jan.2031 375.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 543.328,48 2.0 10228.0 175.0 01.Feb.2029 925.0
MTDR MATADOR RESOURCES CO 144A Energie 541.822,31 2.0 10055.0 421.0 15.Apr.2033 625.0
KEHEFO KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical 541.985,19 2.0 10441.0 105.0 15.Feb.2029 900.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 540.515,80 2.0 9338.0 286.0 01.Juni2029 488.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 539.934,64 2.0 8674.0 297.0 01.Juli2029 488.0
MXCN METHANEX US OPERATIONS INC 144A Basic Industry 539.514,06 2.0 10271.0 483.0 15.März2032 625.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 538.901,63 2.0 10516.0 226.0 01.Juli2031 725.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 537.598,18 2.0 10116.0 235.0 01.Aug.2029 950.0
GTN GRAY MEDIA INC 144A Kommunikation 537.374,77 2.0 10650.0 35.0 15.Juli2029 1050.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 535.778,70 2.0 10544.0 404.0 15.Feb.2031 713.0
MTDR MATADOR RESOURCES CO 144A Energie 535.788,84 2.0 10127.0 326.0 15.Apr.2032 650.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 534.975,56 2.0 10381.0 146.0 15.März2029 863.0
FAIRIC FAIR ISAAC CORP 144A Technologie 531.089,64 2.0 9732.0 198.0 15.Juni2028 400.0
RRD RRD INTERMEDIATE HOLDINGS INC 144A Kommunikation 530.828,85 2.0 10290.0 192.0 01.Dez.2030 1100.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 529.066,65 2.0 9366.0 405.0 31.Dez.2079 625.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 528.702,78 2.0 9992.0 54.0 01.Mai2027 513.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 528.760,42 2.0 10401.0 377.0 15.Juni2033 675.0
VGNT CYPRIUM CORPORATION 144A Zyklische Konsumgüter 528.425,17 2.0 9970.0 382.0 15.Apr.2031 613.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 528.220,31 2.0 9601.0 263.0 15.März2029 350.0
QPARKH Q PARK HOLDING I BV RegS Transport 528.232,81 2.0 11711.0 206.0 15.Feb.2030 513.0
DISH DISH DBS CORP 144A Kommunikation 526.042,58 2.0 9807.0 68.0 01.Dez.2026 525.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 526.216,91 2.0 9969.0 95.0 15.Aug.2027 588.0
GRAANU CULLINAN 8.50% SENIOR SECURED NOTE RegS Energie 525.910,90 2.0 9930.0 296.0 15.Okt.2029 850.0
GEN GEN DIGITAL INC 144A Technologie 522.551,25 2.0 10119.0 188.0 30.Sept.2030 713.0
ALXDRT ALEXANDRITE LAKE LUX HOLDINGS SARL RegS Financial Other 520.891,12 2.0 11472.0 338.0 30.Juli2030 675.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 519.870,17 2.0 6072.0 464.0 15.Nov.2031 450.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 519.232,50 2.0 8269.0 184.0 15.Mai2028 1125.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 519.135,71 2.0 8742.0 529.0 15.Mai2032 388.0
STGW STAGWELL GLOBAL LLC 144A Kommunikation 517.806,09 2.0 9449.0 295.0 15.Aug.2029 563.0
UNIT UNITI SERVICES LLC 144A Kommunikation 513.382,29 2.0 9627.0 247.0 15.Feb.2029 650.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 512.487,50 2.0 9592.0 264.0 15.Apr.2029 400.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 511.952,41 2.0 10267.0 310.0 15.Juni2032 700.0
AVNT AVIENT CORP 144A Basic Industry 511.677,61 2.0 10141.0 162.0 01.Aug.2030 713.0
MAGN MAGNERA CORP 144A Basic Industry 510.862,69 2.0 9423.0 420.0 15.Nov.2031 725.0
EMECLI EMRLD BORROWER LP RegS Produktionsmittel 510.284,41 2.0 11817.0 181.0 15.Dez.2030 638.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 510.301,34 2.0 9967.0 393.0 01.Okt.2032 738.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 508.539,06 2.0 9647.0 303.0 15.Feb.2030 425.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 506.575,00 2.0 8727.0 454.0 15.Juli2031 475.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 506.367,75 2.0 9666.0 256.0 15.Mai2029 488.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 506.021,94 2.0 9738.0 139.0 31.Aug.2027 338.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 505.273,03 2.0 10119.0 342.0 01.Juni2032 650.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 503.515,89 2.0 10314.0 140.0 15.Feb.2029 738.0
SYNH STAR PARENT INC 144A Consumer Non-Cyclical 502.398,08 2.0 10272.0 237.0 01.Okt.2030 900.0
BRSL BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter 500.506,25 2.0 9918.0 164.0 15.Jan.2029 525.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 499.517,87 2.0 9914.0 402.0 01.Aug.2032 588.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter 499.420,83 2.0 7943.0 248.0 31.März2029 1000.0
PEOCER PEOPLECERT WISDOM ISSUER PLC RegS Industrial Other 499.424,00 2.0 10938.0 427.0 15.Juni2031 550.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 499.038,75 2.0 10875.0 209.0 15.Jan.2031 1225.0
IRM IRON MOUNTAIN INC 144A Technologie 498.428,25 2.0 9964.0 110.0 15.März2028 525.0
ETLFP EUTELSAT COMMUNICATIONS RegS Kommunikation 497.558,90 2.0 11683.0 374.0 15.März2031 575.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 497.218,79 2.0 9848.0 213.0 15.Juli2029 550.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 494.489,33 2.0 10626.0 195.0 15.März2030 988.0
SM SM ENERGY CO 144A Energie 494.610,14 2.0 10110.0 233.0 01.Aug.2029 675.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 494.365,31 2.0 9613.0 247.0 15.Jan.2029 463.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 491.949,79 2.0 9948.0 131.0 15.Juli2028 525.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 491.026,38 2.0 9587.0 258.0 15.Apr.2029 550.0
HILCRP HILCORP ENERGY I LP 144A Energie 488.085,53 2.0 9726.0 533.0 15.Mai2034 688.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 487.700,24 2.0 10342.0 487.0 15.Apr.2032 613.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 487.900,97 2.0 9632.0 202.0 01.Juni2028 425.0
KGS KODIAK GAS SERVICES LLC 144A Energie 487.580,90 2.0 10053.0 369.0 01.Apr.2031 588.0
RBLX ROBLOX CORP 144A Kommunikation 486.888,00 2.0 9399.0 347.0 01.Mai2030 388.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 486.409,90 2.0 10018.0 16.0 15.Mai2027 650.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 486.237,52 2.0 10174.0 206.0 15.Juni2029 663.0
AMWINS AMWINS GROUP INC 144A Versicherung 485.715,16 2.0 10061.0 202.0 15.Feb.2029 638.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 485.789,88 2.0 10221.0 224.0 15.Sept.2028 705.0
AMWINS AMWINS GROUP INC 144A Versicherung 484.259,92 2.0 9580.0 277.0 30.Juni2029 488.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 482.591,66 2.0 9130.0 480.0 01.Feb.2032 475.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 481.965,27 2.0 10226.0 348.0 01.Juli2030 650.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 481.975,44 2.0 11296.0 245.0 28.Feb.2029 700.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry 481.801,88 2.0 10459.0 145.0 15.Feb.2031 725.0
ENTG ENTEGRIS INC 144A Technologie 481.076,41 2.0 10082.0 217.0 15.Juni2030 595.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 480.485,70 2.0 10154.0 400.0 15.Feb.2033 750.0
PRAA PRA GROUP EUROPE HOLDING II SARL RegS Financial Other 479.431,81 2.0 10945.0 490.0 30.Sept.2032 625.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 479.494,79 2.0 9443.0 246.0 15.Jan.2029 838.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 478.059,46 2.0 9788.0 480.0 23.Apr.2032 688.0
IQV IQVIA INC RegS Consumer Non-Cyclical 477.684,65 2.0 11194.0 172.0 15.Jan.2028 225.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 477.254,76 2.0 11705.0 211.0 15.Mai2030 575.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 476.632,16 2.0 9669.0 281.0 15.Nov.2029 463.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 476.395,73 2.0 9954.0 128.0 01.Aug.2028 575.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 474.956,22 2.0 10998.0 407.0 15.Okt.2031 550.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 474.788,77 2.0 10257.0 182.0 14.Apr.2028 688.0
GAP GAP INC 144A Zyklische Konsumgüter 473.783,54 2.0 9403.0 310.0 01.Okt.2029 363.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 473.118,75 2.0 10206.0 231.0 31.Okt.2029 725.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 473.208,20 2.0 9614.0 265.0 01.Mai2029 375.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 472.159,29 2.0 7484.0 175.0 01.Feb.2028 538.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 470.145,40 2.0 10327.0 376.0 15.März2033 738.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 468.418,32 2.0 10412.0 196.0 01.Dez.2030 788.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 467.927,14 2.0 10188.0 302.0 31.Dez.2079 813.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 467.696,53 2.0 9884.0 155.0 15.März2028 475.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 467.403,75 2.0 10271.0 314.0 15.Juli2032 663.0
OLN OLIN CORP 144A Basic Industry 465.962,03 2.0 9713.0 462.0 01.Apr.2033 663.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 466.050,00 2.0 7083.0 172.0 15.Jan.2028 500.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 465.226,56 2.0 10086.0 304.0 01.Mai2032 663.0
OTEXCN OPEN TEXT INC 144A Technologie 463.930,44 2.0 8549.0 487.0 01.Dez.2031 413.0
MAGN MAGNERA CORP 144A Basic Industry 464.072,92 2.0 9119.0 325.0 15.Nov.2029 475.0
XPO XPO INC 144A Transport 463.468,63 2.0 10322.0 166.0 01.Juni2031 713.0
ACRISU ACRISURE LLC 144A Versicherung 462.548,15 2.0 9946.0 242.0 15.Juni2029 850.0
RITM RITHM CAPITAL CORP 144A REITS 461.336,90 2.0 9881.0 230.0 01.Apr.2029 800.0
ADRBID SUMMER BIDCO BV RegS Kommunikation 461.340,43 2.0 11397.0 286.0 31.Jan.2031 888.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 460.709,83 2.0 9864.0 195.0 15.Feb.2029 475.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 459.621,75 2.0 9959.0 101.0 01.Okt.2027 550.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 459.790,70 2.0 9899.0 142.0 15.Jan.2028 550.0
HNDLIN NOVELIS CORP 144A Basic Industry 458.950,06 2.0 8964.0 466.0 15.Aug.2031 388.0
HNDLIN NOVELIS CORP 144A Basic Industry 457.325,57 2.0 10185.0 257.0 30.Jan.2030 688.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 455.671,85 2.0 10098.0 172.0 01.März2028 588.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 455.759,38 2.0 10429.0 270.0 15.Mai2032 863.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 455.807,14 2.0 10351.0 238.0 15.Jan.2029 725.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie 455.034,15 2.0 9511.0 467.0 15.Juli2032 500.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 451.641,90 2.0 10376.0 176.0 15.Jan.2032 725.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 451.744,11 2.0 10034.0 253.0 15.Sept.2029 563.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 451.118,02 2.0 10420.0 244.0 15.Feb.2029 775.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 450.677,94 2.0 10039.0 172.0 15.Apr.2030 700.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 450.398,44 2.0 10014.0 382.0 01.Aug.2032 825.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 448.216,58 2.0 11902.0 386.0 15.Aug.2030 413.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 447.627,73 2.0 9309.0 275.0 01.März2029 350.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 447.302,52 2.0 9449.0 448.0 15.Feb.2032 500.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 446.914,94 2.0 9816.0 270.0 01.Feb.2030 888.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 446.680,50 2.0 9748.0 239.0 01.Juni2029 600.0
PRMWCN PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical 446.691,75 2.0 9759.0 236.0 30.Apr.2029 438.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 445.809,77 2.0 10666.0 288.0 15.Feb.2032 838.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 444.883,60 2.0 9320.0 224.0 15.Aug.2028 500.0
IRM IRON MOUNTAIN INC 144A Technologie 444.792,19 2.0 9786.0 408.0 15.Juli2032 563.0
OTEXCN OPEN TEXT CORP 144A Technologie 444.082,56 2.0 8948.0 336.0 01.Dez.2029 388.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 444.095,31 2.0 9315.0 410.0 15.Feb.2031 375.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 444.222,00 2.0 10057.0 185.0 15.Juni2030 600.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 442.591,60 2.0 10272.0 277.0 01.Mai2031 700.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 441.478,91 2.0 10356.0 159.0 15.Mai2029 825.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 441.239,72 2.0 10170.0 232.0 01.Feb.2030 700.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 439.736,41 2.0 9590.0 235.0 01.Dez.2028 613.0
GFLCN WRANGLER HOLDCO CORP 144A Produktionsmittel 438.427,33 2.0 10257.0 285.0 01.Apr.2032 663.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 438.003,77 2.0 9977.0 96.0 01.Mai2028 550.0
PFORGE APLD COMPUTECO 2 LLC 144A Technologie 437.371,17 2.0 9925.0 277.0 15.März2031 675.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 437.515,71 2.0 9103.0 275.0 15.Apr.2029 525.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 436.376,89 2.0 8648.0 478.0 01.Okt.2031 363.0
CNX CNX RESOURCES CORP 144A Energie 434.407,94 2.0 10309.0 274.0 01.März2032 725.0
FIBCOP FIBERCOP SPA 144A Kommunikation 433.484,81 2.0 9982.0 592.0 15.Nov.2033 638.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 433.149,69 2.0 9477.0 279.0 01.Juni2029 500.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 433.049,71 2.0 9966.0 80.0 15.Apr.2027 525.0
GTN GRAY MEDIA INC 144A Kommunikation 432.584,78 2.0 7809.0 392.0 15.Okt.2030 475.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 432.504,37 2.0 10292.0 156.0 15.März2029 713.0
BFFIM BFF BANK SPA MTN RegS Financial Other 431.520,89 2.0 11444.0 53.0 30.März2028 488.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 430.777,34 2.0 10020.0 339.0 15.Jan.2032 663.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 429.782,72 2.0 9946.0 180.0 15.Mai2028 488.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 429.400,52 2.0 9965.0 131.0 15.Juni2029 538.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 428.284,95 2.0 10338.0 209.0 01.Aug.2031 825.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 428.466,47 2.0 11340.0 388.0 05.Feb.2031 625.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 428.070,84 2.0 9720.0 437.0 15.Mai2032 688.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 427.260,76 2.0 9949.0 149.0 01.Aug.2029 800.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 427.361,57 2.0 10432.0 166.0 15.Feb.2031 738.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 427.074,18 2.0 9708.0 265.0 01.Nov.2029 588.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 426.488,21 2.0 9968.0 91.0 31.Juli2027 500.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 425.061,63 2.0 10464.0 197.0 26.Juni2031 713.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 424.092,27 2.0 10776.0 67.0 01.Okt.2031 1150.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 423.733,06 2.0 10274.0 296.0 17.Apr.2032 763.0
PRAA PRA GROUP INC 144A Financial Other 423.448,97 2.0 10085.0 244.0 31.Jan.2030 888.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 423.666,67 2.0 10327.0 221.0 15.Nov.2030 775.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 423.671,32 2.0 7632.0 293.0 25.Juli2030 688.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 420.822,08 2.0 9634.0 351.0 15.Feb.2030 438.0
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 419.929,70 2.0 10369.0 294.0 15.Juli2032 738.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 419.315,79 2.0 10417.0 45.0 01.Juni2030 900.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 418.870,83 2.0 10466.0 203.0 15.März2031 713.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 417.362,46 2.0 10127.0 221.0 01.Okt.2030 663.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 417.220,83 2.0 10119.0 318.0 15.Mai2031 913.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 415.470,19 2.0 9128.0 439.0 01.Juli2031 488.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 415.483,06 2.0 9761.0 180.0 30.März2028 538.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 415.525,00 2.0 10158.0 555.0 15.Mai2035 675.0
LVIATH LEVIATHAN BOND LTD Energie 415.298,60 2.0 10236.0 368.0 30.Juni2030 675.0
HILCRP HILCORP ENERGY I LP 144A Energie 414.665,04 2.0 9737.0 298.0 15.Apr.2030 600.0
ILIADH ILIAD HOLDING SAS 144A Kommunikation 414.680,00 2.0 10069.0 373.0 15.Apr.2032 700.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 414.837,50 2.0 10255.0 414.0 15.Juli2033 663.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 414.207,29 2.0 7422.0 252.0 15.Jan.2029 625.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 413.912,20 2.0 10772.0 95.0 01.Okt.2030 1225.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 413.387,33 2.0 10037.0 88.0 15.Okt.2028 700.0
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges 411.289,31 2.0 9905.0 383.0 15.Sept.2031 675.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 411.095,28 2.0 9941.0 348.0 15.Juni2031 725.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 409.796,88 2.0 8770.0 492.0 01.Juli2032 650.0
AA ALUMINA PTY LTD 144A Basic Industry 409.079,17 2.0 10222.0 254.0 15.März2030 613.0
FIBCOP FIBERCOP SPA 144A Kommunikation 409.122,04 2.0 10005.0 769.0 04.Juni2038 772.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 407.995,23 2.0 10243.0 278.0 01.Feb.2032 663.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 407.708,95 2.0 9696.0 348.0 15.Mai2031 725.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 407.055,09 2.0 9890.0 274.0 15.Apr.2030 675.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 406.184,90 2.0 10403.0 59.0 01.Okt.2028 925.0
IQV IQVIA INC 144A Consumer Non-Cyclical 405.803,33 2.0 9974.0 79.0 15.Mai2027 500.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 405.247,72 2.0 9893.0 307.0 01.Okt.2029 513.0
NGL NGL ENERGY OPERATING LLC 144A Energie 404.630,04 2.0 10301.0 152.0 15.Feb.2029 813.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 404.635,13 2.0 10430.0 97.0 15.Feb.2030 875.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 403.928,00 2.0 8781.0 278.0 16.Apr.2029 463.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 402.488,49 2.0 10220.0 214.0 30.Sept.2028 1100.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 402.421,55 2.0 12225.0 508.0 15.Juli2033 888.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 401.940,50 2.0 10573.0 202.0 15.Mai2030 850.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 401.291,67 1.0 9905.0 182.0 30.Juni2029 588.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 401.039,07 1.0 10249.0 405.0 15.Juni2033 650.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter 400.589,06 1.0 9419.0 190.0 09.März2028 275.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 400.254,98 1.0 9883.0 427.0 15.Apr.2033 588.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 399.905,67 1.0 9724.0 344.0 15.Feb.2031 800.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 399.742,86 1.0 9897.0 146.0 01.März2028 550.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 399.547,09 1.0 9791.0 333.0 01.Juli2031 925.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 398.395,83 1.0 10300.0 48.0 01.Mai2030 850.0
FIBCOP FIBERCOP SPA 144A Kommunikation 397.881,00 1.0 9667.0 640.0 30.Sept.2034 600.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 394.723,31 1.0 6042.0 434.0 15.Feb.2031 338.0
BCO BRINKS CO 144A Zyklische Konsumgüter 394.935,94 1.0 9930.0 119.0 15.Okt.2027 463.0
ACACN AIR CANADA 144A Transport 394.621,42 1.0 7252.0 294.0 15.Aug.2029 463.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 394.650,30 1.0 9713.0 271.0 15.Nov.2029 450.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 394.704,38 1.0 9976.0 239.0 15.Jan.2030 825.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 393.919,99 1.0 3940.0 310.0 15.Jan.2030 575.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 393.273,61 1.0 9635.0 224.0 01.Okt.2028 425.0
NBR NABORS INDUSTRIES INC 144A Energie 392.567,71 1.0 10249.0 324.0 15.Aug.2031 888.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 391.038,85 1.0 12835.0 181.0 15.Mai2028 438.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 391.176,78 1.0 9505.0 413.0 30.März2031 588.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 390.302,95 1.0 9876.0 398.0 15.März2032 613.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 389.739,78 1.0 8571.0 349.0 28.Feb.2030 513.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 389.509,69 1.0 10058.0 8.0 15.Apr.2028 775.0
FONFP FLAMINGO LUX II SCA RegS Zyklische Konsumgüter 388.594,36 1.0 4049.0 250.0 31.März2029 500.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 387.819,72 1.0 9584.0 225.0 01.Sept.2028 325.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 387.444,06 1.0 10296.0 224.0 01.Sept.2031 750.0
AROC ARCHROCK PARTNERS LP 144A Energie 386.919,27 1.0 10287.0 325.0 01.Sept.2032 663.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 386.297,50 1.0 10394.0 232.0 01.Apr.2029 725.0
SUN SUNOCO LP 144A Energie 385.885,00 1.0 10443.0 239.0 01.Mai2032 725.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 385.094,00 1.0 9309.0 264.0 15.Apr.2029 750.0
CDK CENTRAL PARENT INC 144A Technologie 385.140,22 1.0 7149.0 276.0 15.Juni2029 725.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 383.927,44 1.0 10007.0 40.0 15.Mai2028 675.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 382.722,19 1.0 9170.0 461.0 15.Okt.2031 388.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 382.221,67 1.0 9748.0 208.0 01.Aug.2028 400.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 380.408,88 1.0 9791.0 191.0 30.Juni2028 413.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 380.233,76 1.0 10014.0 73.0 01.Juli2029 588.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 379.845,44 1.0 9729.0 296.0 01.Juni2030 463.0
IRM IRON MOUNTAIN INC 144A Technologie 380.023,75 1.0 9913.0 154.0 15.Juli2028 500.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 379.531,25 1.0 9991.0 290.0 31.Dez.2030 600.0
AAL AMERICAN AIRLINES INC 144A Transport 379.322,70 1.0 10049.0 112.0 15.Feb.2028 725.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 379.342,65 1.0 10200.0 195.0 01.Juni2029 650.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 379.450,48 1.0 9461.0 265.0 01.März2029 538.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 378.732,60 1.0 9465.0 273.0 15.März2029 375.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 378.792,68 1.0 9993.0 407.0 15.Apr.2033 575.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 378.035,05 1.0 9706.0 200.0 15.Juni2028 438.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 377.507,81 1.0 6967.0 285.0 15.Jan.2030 1275.0
ARMK ARAMARK SERVICES INC 144A Zyklische Konsumgüter 376.336,31 1.0 9970.0 101.0 01.Feb.2028 500.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 376.567,83 1.0 9924.0 146.0 01.Juli2028 550.0
CCACN COGECO COMMUNICATIONS INC RegS Kommunikation 376.090,76 1.0 7499.0 172.0 27.Feb.2029 613.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 376.233,75 1.0 10169.0 267.0 15.Apr.2030 663.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 373.373,45 1.0 9957.0 124.0 01.Okt.2028 588.0
CDK CENTRAL PARENT LLC 144A Technologie 373.338,33 1.0 7260.0 273.0 15.Juni2029 800.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 371.557,04 1.0 9771.0 189.0 01.Juni2028 463.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 369.223,40 1.0 9077.0 431.0 15.Jan.2032 875.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 368.070,54 1.0 9696.0 253.0 15.Mai2029 425.0
NRG NRG ENERGY INC 144A Elektro- 368.174,04 1.0 9986.0 115.0 15.Juli2029 575.0
SUN SUNOCO LP 144A Energie 367.725,00 1.0 10209.0 116.0 15.Sept.2028 700.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 367.043,94 1.0 9962.0 249.0 15.Okt.2030 550.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 367.054,80 1.0 9753.0 260.0 01.Dez.2029 563.0
CMCO COLUMBUS MCKINNON CORPORATION 144A Produktionsmittel 366.585,49 1.0 9948.0 441.0 01.Feb.2033 713.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 366.203,13 1.0 9632.0 330.0 01.Dez.2029 450.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 365.356,59 1.0 10010.0 164.0 15.Apr.2029 663.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 364.364,58 1.0 7230.0 260.0 15.Feb.2029 625.0
TALO TALOS PRODUCTION INC 144A Energie 363.039,57 1.0 10405.0 123.0 01.Feb.2029 900.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 362.541,96 1.0 10352.0 287.0 15.Sept.2030 775.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 362.356,88 1.0 8888.0 262.0 15.Feb.2029 650.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 362.374,83 1.0 9354.0 467.0 31.Jan.2032 438.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 360.811,20 1.0 10052.0 369.0 15.Juli2032 638.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 360.992,48 1.0 10187.0 367.0 15.Okt.2030 650.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 360.540,11 1.0 10679.0 180.0 15.Apr.2030 975.0
AROC ARCHROCK PARTNERS LP 144A Energie 360.592,07 1.0 10013.0 4.0 01.Apr.2028 625.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 360.653,12 1.0 10092.0 123.0 15.Apr.2029 500.0
HHH HOWARD HUGHES CORP 144A Financial Other 359.990,97 1.0 9293.0 402.0 01.Feb.2031 438.0
CC CHEMOURS COMPANY 144A Basic Industry 359.565,25 1.0 9838.0 511.0 15.März2034 788.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 358.448,63 1.0 9768.0 184.0 01.Mai2028 425.0
HHH HOWARD HUGHES CORP 144A Financial Other 358.610,78 1.0 9509.0 260.0 01.Feb.2029 413.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 357.444,79 1.0 10153.0 83.0 15.Feb.2028 650.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 356.147,97 1.0 9421.0 393.0 15.Jan.2031 438.0
DYNNEW DYNAMO NEWCO II GMBH RegS Produktionsmittel 356.207,72 1.0 10656.0 443.0 15.Okt.2031 625.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 354.624,54 1.0 10041.0 93.0 01.Nov.2028 625.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 354.184,83 1.0 9964.0 102.0 01.Dez.2027 525.0
CURGRP CURRENTA GROUP HOLDINGS SARL RegS Basic Industry 353.903,92 1.0 11580.0 304.0 15.Mai2030 550.0
NRG NRG ENERGY INC 144A Elektro- 353.542,90 1.0 10160.0 523.0 01.Nov.2034 625.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 353.102,14 1.0 5879.0 186.0 01.Apr.2028 750.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 351.755,18 1.0 9798.0 219.0 01.Mai2029 663.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 351.474,43 1.0 10443.0 152.0 01.Okt.2030 800.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 350.054,13 1.0 9935.0 159.0 31.Jan.2028 500.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 348.136,25 1.0 9943.0 137.0 15.Sept.2027 450.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 345.295,71 1.0 10511.0 232.0 15.Juli2032 650.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 344.883,23 1.0 9868.0 176.0 15.Aug.2028 463.0
HILCRP HILCORP ENERGY I LP 144A Energie 340.710,78 1.0 10497.0 397.0 01.Nov.2033 838.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 340.048,67 1.0 1641.0 229.0 31.Mai2029 500.0
RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges 339.622,52 1.0 10588.0 98.0 15.Aug.2030 1000.0
BPL BUCKEYE PARTNERS LP 144A Energie 339.623,75 1.0 9823.0 180.0 01.März2028 450.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 339.273,73 1.0 10321.0 282.0 15.Juli2031 675.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 339.281,60 1.0 8963.0 268.0 01.Mai2029 913.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 338.333,05 1.0 9706.0 233.0 15.Jan.2029 575.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 338.256,37 1.0 10215.0 328.0 01.Sept.2031 738.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 337.575,94 1.0 10156.0 98.0 15.Mai2028 675.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 337.604,92 1.0 10802.0 585.0 17.Mai2033 469.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 336.277,08 1.0 9553.0 317.0 31.Jan.2030 413.0
TROX TRONOX INC 144A Basic Industry 336.091,87 1.0 7998.0 275.0 15.März2029 463.0
XPO XPO INC 144A Transport 335.366,67 1.0 10387.0 228.0 01.Feb.2032 713.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 333.011,11 1.0 9771.0 292.0 01.März2030 500.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 332.436,29 1.0 10476.0 133.0 15.Feb.2031 725.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 332.597,92 1.0 9742.0 256.0 15.Aug.2029 438.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 327.889,33 1.0 10241.0 388.0 15.März2033 625.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 326.731,82 1.0 9685.0 434.0 15.Juni2032 838.0
VYX NCR VOYIX CORP 144A Technologie 325.044,21 1.0 9543.0 264.0 15.Apr.2029 513.0
ACRISU ACRISURE LLC 144A Versicherung 325.142,85 1.0 9524.0 262.0 15.Feb.2029 425.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 324.414,32 1.0 9833.0 159.0 15.Jan.2028 438.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 323.589,13 1.0 8000.0 406.0 31.Dez.2030 575.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 323.774,61 1.0 9934.0 352.0 01.Sept.2031 600.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 323.154,56 1.0 9972.0 91.0 15.Okt.2027 675.0
BPL BUCKEYE PARTNERS LP 144A Energie 322.303,85 1.0 10309.0 222.0 01.Feb.2030 675.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 322.428,85 1.0 10631.0 92.0 15.Nov.2030 875.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 322.051,58 1.0 9122.0 318.0 15.Feb.2030 990.0
BGS B&G FOODS INC 144A Consumer Non-Cyclical 320.965,29 1.0 9720.0 214.0 15.Sept.2028 800.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 320.886,08 1.0 10170.0 278.0 15.Apr.2030 825.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 320.307,50 1.0 10327.0 373.0 15.März2033 675.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 319.111,97 1.0 10125.0 330.0 15.März2032 663.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 318.123,23 1.0 7890.0 363.0 15.Aug.2030 775.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 317.602,58 1.0 9990.0 56.0 01.Apr.2027 550.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 317.654,69 1.0 10560.0 265.0 01.Dez.2031 700.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 315.272,89 1.0 10597.0 85.0 15.Aug.2030 988.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 314.430,20 1.0 6166.0 404.0 01.Dez.2030 413.0
GSYCN GOEASY LTD 144A Finanzunternehmen 311.661,63 1.0 7967.0 345.0 15.Mai2030 688.0
AVNT AVIENT CORP 144A Basic Industry 310.774,42 1.0 10121.0 339.0 01.Nov.2031 625.0
GAP GAP INC 144A Zyklische Konsumgüter 310.648,52 1.0 9093.0 462.0 01.Okt.2031 388.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 310.306,25 1.0 10039.0 338.0 14.Apr.2030 713.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 310.407,75 1.0 9789.0 167.0 15.Jan.2028 375.0
NFE NFE FINANCING LLC MTN 144A Energie 310.116,51 1.0 4555.0 0.0 15.Nov.2029 1200.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 310.120,73 1.0 10082.0 333.0 15.Apr.2030 600.0
GSYCN GOEASY LTD 144A Finanzunternehmen 309.455,65 1.0 8433.0 283.0 01.Juli2029 763.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 308.928,55 1.0 9230.0 397.0 31.Dez.2030 650.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 307.349,50 1.0 10238.0 199.0 15.März2030 850.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 307.401,63 1.0 10361.0 121.0 15.Dez.2028 925.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 306.242,13 1.0 9412.0 412.0 30.Apr.2031 413.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 305.331,57 1.0 6742.0 413.0 31.März2031 600.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 304.959,41 1.0 9533.0 401.0 01.Juni2031 500.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 305.070,66 1.0 6705.0 301.0 01.Mai2030 1088.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 304.329,86 1.0 8532.0 344.0 01.März2030 550.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 302.930,21 1.0 9965.0 113.0 15.Juni2028 513.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 302.441,50 1.0 9981.0 87.0 15.Jan.2028 575.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 302.324,27 1.0 9658.0 240.0 15.Jan.2029 538.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 301.935,90 1.0 9951.0 116.0 15.Jan.2028 650.0
SUN SUNOCO LP 144A Energie 300.465,78 1.0 10276.0 167.0 01.Mai2029 700.0
APU AMERIGAS PARTNERS LP 144A Energie 300.089,93 1.0 10630.0 209.0 01.Juni2030 950.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 298.625,00 1.0 9762.0 232.0 31.März2029 413.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 298.345,79 1.0 9776.0 322.0 15.März2030 663.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 296.257,50 1.0 9872.0 140.0 15.Sept.2027 450.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 295.722,92 1.0 9567.0 282.0 01.Okt.2029 625.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 295.706,77 1.0 9978.0 84.0 15.Aug.2027 500.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 295.302,41 1.0 9932.0 102.0 15.Juni2027 700.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 294.779,28 1.0 9926.0 371.0 01.Aug.2030 513.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 294.505,21 1.0 9795.0 200.0 01.Sept.2028 463.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 294.145,69 1.0 9289.0 352.0 01.Feb.2030 375.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 293.676,88 1.0 9495.0 408.0 01.Juni2031 450.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 291.820,50 1.0 9691.0 214.0 15.Aug.2028 400.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 291.376,59 1.0 10389.0 162.0 15.Juni2028 800.0
HWDGRP HOWDEN UK REFINANCE PLC 144A Versicherung 290.229,28 1.0 10117.0 304.0 15.Feb.2031 725.0
SVC SERVICE PROPERTIES TRUST 144A REITS 289.697,17 1.0 10435.0 205.0 15.Nov.2031 863.0
ENTG ENTEGRIS INC 144A Technologie 288.978,04 1.0 9495.0 277.0 01.Mai2029 363.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 289.009,72 1.0 10205.0 59.0 01.Nov.2027 800.0
NRG NRG ENERGY INC 144A Elektro- 287.404,91 1.0 9549.0 262.0 15.Feb.2029 338.0
RITM RITHM CAPITAL CORP 144A REITS 287.027,50 1.0 9758.0 337.0 15.Juli2030 800.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 286.285,12 1.0 9512.0 265.0 15.Feb.2029 338.0
HILCRP HILCORP ENERGY I LP 144A Energie 285.941,21 1.0 9594.0 434.0 15.Apr.2032 625.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 285.789,97 1.0 11421.0 400.0 10.März2031 413.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 284.186,52 1.0 10160.0 343.0 15.Apr.2030 588.0
ACRISU ACRISURE LLC 144A Versicherung 283.750,17 1.0 9380.0 294.0 01.Aug.2029 600.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 283.795,56 1.0 11125.0 308.0 15.Dez.2029 763.0
HTZ HERTZ CORPORATION (THE) 144A Transport 283.530,14 1.0 4115.0 307.0 01.Dez.2029 500.0
NWL NEWELL BRANDS INC 144A Consumer Non-Cyclical 281.847,74 1.0 10383.0 179.0 01.Juni2028 850.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 281.196,22 1.0 10220.0 108.0 15.Sept.2028 688.0
CNX CNX RESOURCES CORP 144A Energie 280.865,81 1.0 10273.0 162.0 15.Jan.2031 738.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 280.646,09 1.0 10063.0 239.0 01.Aug.2029 1088.0
VSAT VIASAT INC 144A Kommunikation 279.783,97 1.0 9935.0 92.0 15.Apr.2027 563.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 279.281,25 1.0 9079.0 573.0 15.Mai2034 675.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 278.304,47 1.0 8566.0 559.0 15.Mai2034 788.0
VYX NCR VOYIX CORP 144A Technologie 277.201,94 1.0 9668.0 219.0 01.Okt.2028 500.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 276.853,39 1.0 10063.0 262.0 15.März2030 588.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 276.482,50 1.0 9275.0 303.0 15.Juli2029 375.0
BPL BUCKEYE PARTNERS LP 144A Energie 276.029,73 1.0 10269.0 181.0 01.Juli2029 688.0
TEX TEREX CORPORATION 144A Produktionsmittel 275.882,29 1.0 9861.0 201.0 15.Mai2029 500.0
MIWIDO MIWD HOLDCO II LLC 144A Produktionsmittel 275.153,12 1.0 9100.0 340.0 01.Feb.2030 550.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 274.807,63 1.0 6550.0 206.0 01.Aug.2028 875.0
UNSEAM ATLAS LUXCO 4 SARL 144A Zyklische Konsumgüter 274.139,67 1.0 9831.0 178.0 01.Juni2028 463.0
SESCN SECURE ENERGY SERVICES INC Energie 271.610,67 1.0 7521.0 265.0 22.März2029 675.0
BLKCQP CQP HOLDCO LP 144A Energie 271.265,62 1.0 10657.0 385.0 15.Dez.2033 750.0
SSP EW SCRIPPS CO 144A Kommunikation 269.562,29 1.0 9227.0 263.0 15.Jan.2029 388.0
BCO BRINKS CO 144A Zyklische Konsumgüter 269.745,19 1.0 10200.0 326.0 15.Juni2032 675.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 269.042,48 1.0 9709.0 236.0 15.Jan.2029 425.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 268.100,39 1.0 10564.0 42.0 15.Juli2031 913.0
HILCRP HILCORP ENERGY I LP 144A Energie 267.815,63 1.0 9660.0 365.0 01.Feb.2031 600.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 266.600,16 1.0 9301.0 375.0 01.Aug.2030 413.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 266.681,20 1.0 10225.0 298.0 01.März2032 688.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 265.774,22 1.0 10035.0 25.0 15.Juni2028 725.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 265.032,69 1.0 10302.0 315.0 01.Aug.2032 700.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 265.160,44 1.0 9582.0 283.0 01.Aug.2029 463.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 264.200,99 1.0 13017.0 158.0 01.Juni2028 488.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 263.689,39 1.0 9867.0 152.0 15.Jan.2028 475.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 263.730,83 1.0 9245.0 422.0 01.Apr.2031 375.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 263.069,31 1.0 12914.0 234.0 15.Mai2029 525.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 262.872,89 1.0 10182.0 113.0 15.Juli2028 725.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 261.860,77 1.0 10377.0 84.0 01.Feb.2029 750.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 260.980,84 1.0 9451.0 265.0 15.Feb.2029 425.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 261.035,96 1.0 3818.0 374.0 01.Dez.2030 463.0
PRMWCN PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical 260.423,92 1.0 11403.0 164.0 31.Okt.2028 388.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 260.346,88 1.0 10157.0 239.0 01.Mai2031 675.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 259.174,80 1.0 12790.0 189.0 01.Juni2028 425.0
QPARKH Q PARK HOLDING I BV RegS Transport 257.818,50 1.0 11436.0 348.0 01.Sept.2030 425.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 256.409,36 1.0 10013.0 298.0 15.Nov.2030 713.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 255.605,70 1.0 9942.0 159.0 01.Juni2028 950.0
XRX XEROX CORPORATION 144A Technologie 255.179,17 1.0 7416.0 335.0 15.Okt.2030 1025.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 254.689,34 1.0 9754.0 233.0 15.Feb.2029 450.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 254.474,18 1.0 10114.0 196.0 01.Apr.2029 588.0
BID SOTHEBYS 144A Zyklische Konsumgüter 254.156,28 1.0 9947.0 109.0 15.Okt.2027 738.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 253.952,72 1.0 9190.0 345.0 15.Feb.2030 488.0
BCO BRINKS CO 144A Zyklische Konsumgüter 253.640,74 1.0 10185.0 202.0 15.Juni2029 650.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 252.426,77 1.0 10062.0 52.0 01.Sept.2028 750.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 251.710,29 1.0 10004.0 33.0 15.Feb.2029 700.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 251.737,50 1.0 10233.0 314.0 15.Mai2032 750.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 251.333,11 1.0 10047.0 286.0 15.Sept.2030 788.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 249.118,54 1.0 9627.0 232.0 15.Okt.2054 795.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 248.689,56 1.0 9727.0 182.0 01.Apr.2028 475.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 248.235,71 1.0 9843.0 296.0 15.Juli2029 495.0
CRK COMSTOCK RESOURCES INC 144A Energie 246.898,91 1.0 9844.0 211.0 01.März2029 675.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 245.504,83 1.0 9261.0 424.0 15.März2031 400.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 244.529,12 1.0 9970.0 513.0 15.März2034 575.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 243.756,50 1.0 9345.0 340.0 01.Apr.2030 463.0
SABHLD SABRE GLBL INC 144A Technologie 242.851,25 1.0 8432.0 289.0 15.Nov.2029 1075.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 242.913,33 1.0 10003.0 3.0 01.Dez.2027 400.0
TALO TALOS PRODUCTION INC 144A Energie 240.920,53 1.0 10585.0 183.0 01.Feb.2031 938.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 240.349,20 1.0 10166.0 308.0 01.Apr.2032 613.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 239.816,68 1.0 10125.0 90.0 01.Feb.2028 613.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 239.892,32 1.0 9372.0 312.0 15.Aug.2029 388.0
TEX TEREX CORPORATION 144A Produktionsmittel 238.919,86 1.0 10122.0 367.0 15.Okt.2032 625.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 238.936,63 1.0 9420.0 482.0 01.Dez.2031 463.0
NBR NABORS INDUSTRIES INC 144A Energie 238.521,43 1.0 10479.0 100.0 31.Jan.2030 913.0
OI OI EUROPEAN GROUP BV 144A Produktionsmittel 236.861,42 1.0 9431.0 331.0 15.Feb.2030 475.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 235.539,06 1.0 10187.0 354.0 15.Okt.2032 663.0
SM SM ENERGY CO 144A Energie 235.442,59 1.0 10145.0 356.0 01.Aug.2032 700.0
ETLFP EUTELSAT COMMUNICATIONS RegS Kommunikation 234.932,93 1.0 11721.0 481.0 15.März2033 625.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 232.125,00 1.0 9449.0 330.0 15.Apr.2030 525.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 231.515,62 1.0 10231.0 177.0 15.Apr.2029 688.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 230.313,94 1.0 9893.0 216.0 01.Jan.2030 563.0
CGXCN CINEPLEX INC 144A Zyklische Konsumgüter 229.560,08 1.0 7582.0 107.0 31.März2029 763.0
KEEPMT MAISON FINCO PLC RegS Zyklische Konsumgüter 228.099,85 1.0 13002.0 431.0 30.Apr.2032 725.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 227.361,02 1.0 9976.0 92.0 15.Dez.2027 500.0
GEL GENESIS ENERGY LP 144A Energie 226.423,12 1.0 10037.0 499.0 15.März2034 675.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 225.667,29 1.0 10174.0 203.0 01.Feb.2031 638.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 225.162,94 1.0 9977.0 5.0 15.Feb.2029 325.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 224.792,87 1.0 9326.0 475.0 15.Nov.2032 700.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 224.303,13 1.0 9962.0 142.0 13.Sept.2027 530.0
UNIT UNITI SERVICES LLC 144A Kommunikation 223.774,10 1.0 9970.0 104.0 15.Apr.2028 475.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 222.729,03 1.0 9858.0 159.0 15.Feb.2028 450.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 221.428,86 1.0 10304.0 221.0 01.Okt.2031 738.0
SUN SUNOCO LP 144A Energie 221.148,04 1.0 7220.0 276.0 26.März2029 438.0
NRG NRG ENERGY INC 144A Elektro- 219.235,88 1.0 9254.0 483.0 15.Feb.2032 388.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 219.020,10 1.0 9555.0 260.0 15.März2029 950.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 216.290,62 1.0 9610.0 189.0 15.März2028 350.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 215.797,66 1.0 9569.0 325.0 01.März2030 463.0
MERLLN MOTION FINCO SARL 144A Zyklische Konsumgüter 214.132,19 1.0 8209.0 436.0 15.Feb.2032 838.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 214.241,67 1.0 10439.0 314.0 15.Nov.2032 800.0
AMC ODEON FINCO PLC 144A Zyklische Konsumgüter 212.691,97 1.0 10149.0 0.0 01.Nov.2027 1275.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 212.418,45 1.0 9754.0 192.0 01.Juni2028 425.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 211.060,42 1.0 6424.0 336.0 30.Jan.2030 525.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 209.006,67 1.0 10203.0 112.0 15.Nov.2029 725.0
IQV IQVIA INC 144A Consumer Non-Cyclical 208.169,67 1.0 10186.0 212.0 15.Mai2030 650.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 207.269,23 1.0 9449.0 271.0 01.Apr.2029 413.0
VSAT VIASAT INC 144A Kommunikation 207.091,17 1.0 9891.0 162.0 15.Juli2028 650.0
GLP GLOBAL PARTNERS LP 144A Energie 206.749,38 1.0 10458.0 213.0 15.Jan.2032 825.0
AA ALUMINA PTY LTD 144A Basic Industry 205.848,54 1.0 10287.0 369.0 15.Sept.2032 638.0
STENA STENA INTERNATIONAL SA 144A Transport 205.247,92 1.0 10193.0 289.0 15.Feb.2031 763.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 205.148,96 1.0 6531.0 279.0 15.Aug.2029 950.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 204.458,33 1.0 10118.0 250.0 15.Aug.2029 1150.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 203.359,38 1.0 7067.0 255.0 15.Feb.2029 750.0
CHBANI CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical 203.276,03 1.0 10643.0 146.0 01.Okt.2029 950.0
MATRCN MATTR CORP 144A Energie 203.334,89 1.0 7431.0 325.0 02.Apr.2031 725.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 202.930,00 1.0 10400.0 321.0 15.März2033 800.0
FIBCOP FIBERCOP SPA 144A Kommunikation 202.600,00 1.0 10010.0 720.0 18.Juli2036 720.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 202.603,98 1.0 9725.0 268.0 15.Nov.2029 463.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 202.135,64 1.0 9841.0 166.0 15.Apr.2028 625.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 201.390,60 1.0 9861.0 142.0 01.Okt.2027 450.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 201.052,38 1.0 10025.0 220.0 01.Sept.2030 588.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 200.932,85 1.0 9951.0 100.0 17.Juli2027 563.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 200.315,65 1.0 9913.0 137.0 15.Jan.2028 588.0
ENTG ENTEGRIS INC 144A Technologie 199.992,85 1.0 9814.0 175.0 15.Apr.2028 438.0
HILCRP HILCORP ENERGY I LP 144A Energie 199.288,45 1.0 9889.0 192.0 01.Feb.2029 575.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 198.324,75 1.0 9912.0 91.0 15.März2082 525.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 198.163,17 1.0 9788.0 359.0 27.Juli2030 845.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 197.736,00 1.0 9674.0 249.0 15.Apr.2029 500.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 197.550,58 1.0 9722.0 480.0 23.Nov.2081 488.0
ACA ARCOSA INC 144A Industrial Other 197.289,49 1.0 10321.0 313.0 15.Aug.2032 688.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 196.261,32 1.0 9960.0 127.0 15.Jan.2029 600.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 196.092,16 1.0 9493.0 433.0 15.Nov.2031 488.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 195.397,89 1.0 10076.0 158.0 15.Jan.2028 575.0
QBRCN VIDEOTRON LTD Kommunikation 195.481,63 1.0 7070.0 439.0 15.Jan.2031 313.0
RRC RANGE RESOURCES CORPORATION 144A Energie 195.228,69 1.0 9718.0 285.0 15.Feb.2030 475.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 194.745,65 1.0 9456.0 419.0 15.Okt.2031 663.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 194.043,13 1.0 9645.0 300.0 01.Feb.2030 438.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 193.337,50 1.0 9436.0 196.0 15.Mai2028 675.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 193.088,01 1.0 10051.0 252.0 15.Jan.2030 638.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 193.089,13 1.0 9630.0 305.0 01.März2030 513.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 192.772,17 1.0 10298.0 175.0 15.Juli2029 700.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 192.526,77 1.0 9966.0 96.0 01.Okt.2027 475.0
MERLLN MOTION BONDCO DAC 144A Zyklische Konsumgüter 191.908,98 1.0 9369.0 154.0 15.Nov.2027 663.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 191.828,86 1.0 12695.0 243.0 31.Jan.2029 400.0
NOG NORTHERN OIL AND GAS INC 144A Energie 190.335,00 1.0 10348.0 199.0 15.Juni2031 875.0
GSYCN GOEASY LTD 144A Finanzunternehmen 186.984,92 1.0 9074.0 233.0 01.Dez.2028 925.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 186.217,50 1.0 9277.0 418.0 15.Feb.2031 375.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 186.307,27 1.0 8920.0 472.0 01.Okt.2031 363.0
GSYCN GOEASY LTD 144A Finanzunternehmen 185.946,60 1.0 8110.0 364.0 01.Okt.2030 738.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 184.159,39 1.0 6518.0 395.0 30.Juni2031 825.0
APU AMERIGAS PARTNERS LP 144A Energie 184.160,59 1.0 10245.0 90.0 01.Juni2028 938.0
NEWSEN SUNOCO LP 144A Energie 184.196,43 1.0 7297.0 24.0 16.Juni2026 388.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 182.201,05 1.0 10248.0 152.0 01.Juli2029 763.0
UNIT UNITI SERVICES LLC 144A Kommunikation 181.163,54 1.0 10129.0 397.0 15.Juni2032 863.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 181.244,82 1.0 6821.0 142.0 15.Okt.2027 675.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 180.178,04 1.0 10557.0 89.0 01.Sept.2031 888.0
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Produktionsmittel 179.995,97 1.0 9972.0 359.0 01.Apr.2032 675.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 179.389,51 1.0 10148.0 286.0 15.Juli2030 588.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 178.553,94 1.0 9903.0 100.0 01.Mai2027 788.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 177.392,96 1.0 9332.0 438.0 15.Sept.2031 575.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 174.122,11 1.0 10426.0 274.0 15.Juli2032 725.0
LVIATH LEVIATHAN BOND LTD Energie 172.414,57 1.0 10001.0 122.0 30.Juni2027 650.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 171.171,25 1.0 9722.0 306.0 15.März2030 463.0
MODULA BCP V MODULAR SERVICES FINANCE PLC RegS Industrial Other 169.074,21 1.0 8221.0 313.0 30.Nov.2029 675.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter 166.602,08 1.0 8263.0 402.0 15.Feb.2031 738.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 166.058,97 1.0 10363.0 161.0 15.Apr.2031 825.0
MERC MERCER INTERNATIONAL INC. 144A Basic Industry 164.376,79 1.0 6398.0 195.0 01.Okt.2028 1288.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 161.882,33 1.0 9741.0 170.0 15.Jan.2028 400.0
SUN SUNOCO LP 144A Energie 161.073,80 1.0 9964.0 91.0 15.Juli2027 588.0
PRAA PRA GROUP INC 144A Financial Other 157.711,57 1.0 10066.0 102.0 01.Feb.2028 838.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 157.069,82 1.0 10215.0 57.0 30.Apr.2030 863.0
GLP GLOBAL PARTNERS LP 144A Energie 155.682,37 1.0 10226.0 411.0 01.Juli2033 713.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 154.497,23 1.0 10204.0 76.0 01.Feb.2028 838.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 153.825,27 1.0 10080.0 115.0 01.Juni2029 588.0
PRMWCN PRIMO WATER HOLDINGS INC/TRITON WA 144A Consumer Non-Cyclical 154.015,52 1.0 9978.0 105.0 01.Apr.2029 625.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 151.285,62 1.0 9963.0 89.0 15.Juni2027 475.0
VIKCRU VIKING OCEAN CRUISES LTD 144A Zyklische Konsumgüter 150.340,45 1.0 9977.0 95.0 15.Feb.2028 500.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 149.843,77 1.0 10163.0 208.0 15.Juni2029 663.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 149.557,40 1.0 9848.0 175.0 15.Juni2028 475.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 148.812,41 1.0 9020.0 351.0 15.Nov.2030 1100.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 148.489,87 1.0 9448.0 315.0 15.Nov.2029 388.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 147.387,97 1.0 10159.0 87.0 15.März2028 675.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 146.188,70 1.0 10077.0 379.0 15.Sept.2032 613.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 145.976,62 1.0 10589.0 217.0 15.Juli2030 825.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 144.991,41 1.0 6417.0 305.0 01.Sept.2029 563.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 142.267,05 1.0 9633.0 260.0 01.Juni2029 600.0
CVI CVR ENERGY INC 144A Energie 142.284,00 1.0 9967.0 87.0 15.Feb.2028 575.0
ACH OWENS & MINOR INC 144A Consumer Non-Cyclical 137.325,00 1.0 5893.0 267.0 31.März2029 450.0
ACH OWENS & MINOR INC 144A Consumer Non-Cyclical 132.888,98 0.0 4525.0 308.0 01.Apr.2030 663.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 131.680,23 0.0 10009.0 261.0 15.Jan.2030 688.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 130.498,21 0.0 10142.0 107.0 15.Apr.2028 700.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 129.664,90 0.0 12722.0 223.0 30.Nov.2028 613.0
QVCN QVC INC 144A Zyklische Konsumgüter 129.274,99 0.0 4276.0 245.0 15.Apr.2029 688.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 125.026,04 0.0 9889.0 84.0 31.Jan.2027 850.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 124.212,14 0.0 9125.0 204.0 01.Juni2028 488.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 123.065,03 0.0 10498.0 40.0 01.Jan.2031 950.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 119.830,39 0.0 10465.0 84.0 01.Apr.2029 925.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 117.353,91 0.0 6616.0 295.0 15.Juli2029 513.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 115.277,94 0.0 11446.0 352.0 17.Jan.2030 430.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 115.428,74 0.0 9977.0 0.0 01.Feb.2028 463.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 111.481,25 0.0 11059.0 99.0 15.Feb.2033 975.0
TOUCAN TOUCAN FINCO LTD RegS Produktionsmittel 110.481,66 0.0 10724.0 340.0 15.Mai2030 825.0
BRIEAS BRIGHTLINE EAST LLC 144A Transport 107.240,97 0.0 2829.0 239.0 31.Jan.2030 1100.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 106.483,19 0.0 816.0 195.0 03.Mai2029 288.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 105.108,00 0.0 10285.0 142.0 15.Dez.2028 875.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 104.041,75 0.0 5917.0 438.0 01.Sept.2031 588.0
ZEUSBD ZENITH FINCO PLC RegS Financial Other 100.272,57 0.0 9845.0 120.0 30.Juni2027 650.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 100.526,56 0.0 9963.0 107.0 15.Jan.2028 513.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 100.232,29 0.0 9904.0 136.0 15.Dez.2027 463.0
PIZEXP WHEEL BIDCO LTD RegS Zyklische Konsumgüter 99.082,94 0.0 11913.0 302.0 15.Sept.2029 675.0
ACA ARCOSA INC 144A Industrial Other 99.189,38 0.0 9733.0 243.0 15.Apr.2029 438.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 85.327,19 0.0 10011.0 103.0 30.Juni2029 588.0
ASMDEE ASMODEE GROUP AB RegS Consumer Non-Cyclical 80.620,55 0.0 11922.0 167.0 15.Dez.2029 575.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 79.473,75 0.0 10514.0 114.0 15.Feb.2030 900.0
XRX XEROX HOLDINGS CORP 144A Technologie 78.427,08 0.0 3871.0 214.0 15.Aug.2028 550.0
KEMONE LUNE HOLDINGS SARL RegS Basic Industry 77.569,77 0.0 235.0 79.0 15.Nov.2028 563.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 76.066,02 0.0 10137.0 187.0 15.März2028 613.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 70.889,16 0.0 9986.0 67.0 01.Juni2027 475.0
KPERST KLEOPATRA FINCO SARL Produktionsmittel 66.179,85 0.0 10203.0 183.0 30.Jan.2031 600.0
XRX XEROX HOLDINGS CORP 144A Technologie 64.076,25 0.0 2785.0 245.0 30.Nov.2029 888.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 61.436,08 0.0 10650.0 8.0 15.Apr.2029 1225.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 59.806,25 0.0 5933.0 410.0 15.Feb.2031 525.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 55.227,30 0.0 9893.0 111.0 15.Juni2027 575.0
ACQCN AUTOCANADA INC 144A Zyklische Konsumgüter 54.019,26 0.0 7158.0 265.0 07.Feb.2029 575.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 52.947,75 0.0 7014.0 264.0 15.Feb.2029 500.0
RCAP ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges 51.005,04 0.0 9853.0 195.0 01.Apr.2029 750.0
XRX XEROX CORPORATION 144A Technologie 50.562,50 0.0 4483.0 275.0 15.Apr.2031 1350.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 50.287,99 0.0 5300.0 359.0 15.Nov.2029 0.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 49.952,39 0.0 9985.0 76.0 15.Sept.2027 625.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 48.175,86 0.0 10415.0 73.0 15.Nov.2028 850.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 46.019,16 0.0 10000.0 28.0 13.Mai2027 663.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 43.089,58 0.0 4076.0 347.0 30.Juni2032 1075.0
SPLS STAPLES INC RegS Zyklische Konsumgüter 41.589,14 0.0 6967.0 285.0 15.Jan.2030 1275.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 37.595,65 0.0 7334.0 108.0 10.Mai2027 725.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 20.948,55 0.0 9971.0 157.0 15.März2030 588.0
nan INCORA TOP HOLDCO TA Prvt Transport 19.288,26 0.0 621.0 0.0 nan 0.0
INCORA INCORA TOP HOLDCO LLC Transport 16.729,88 0.0 2485.0 406.0 31.Jan.2033 600.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 15.804,84 0.0 10390.0 63.0 15.Jan.2029 838.0
AMCX AMC NETWORKS INC NEVADA Kommunikation 11.926,82 0.0 8480.0 276.0 15.Feb.2029 425.0
HSEFIN HSE FINANCE SARL Zyklische Konsumgüter 5.595,22 0.0 0.0 15.0 15.Apr.2030 990.0
CHF CHF CASH Cash und/oder Derivate 756,00 0.0 12670.0 0.0 nan 0.0
WAIR INCORA TOP HOLDCO 144A Produktionsmittel 372,60 0.0 621.0 0.0 nan 0.0
ARDFIN ARD FINANCE SA RegS Produktionsmittel 0,01 0.0 131.0 0.0 30.Juni2027 500.0
SENGR SENVION HOLDING GMBH RegS Elektro- 16,12 0.0 1.0 0.0 25.Okt.2022 0.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 48,80 0.0 716.0 132.0 30.Sept.2029 710.0
ESF ESPIRITO SANTO FINANCIAL GROUP SA Bankwesen 115,13 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 -47,46 0.0 100.0 0.0 20.März2026 0.0
GBP GBP/USD Cash und/oder Derivate -5,20 0.0 100.0 0.0 20.März2026 0.0
GBP GBP/CAD Cash und/oder Derivate -2,83 0.0 73.0 0.0 20.März2026 0.0
EUR EUR/CAD Cash und/oder Derivate -2,63 0.0 73.0 0.0 20.März2026 0.0
GBP GBP/EUR Cash und/oder Derivate -1,62 0.0 115.0 0.0 20.März2026 0.0
EUR EUR/GBP Cash und/oder Derivate -0,28 0.0 133.0 0.0 20.März2026 0.0
EUR EUR/USD Cash und/oder Derivate 0,00 0.0 100.0 0.0 20.März2026 0.0
EUR EUR/USD Cash und/oder Derivate 0,00 0.0 100.0 0.0 20.März2026 0.0
GBP GBP/USD Cash und/oder Derivate 0,00 0.0 100.0 0.0 20.März2026 0.0
GBP GBP/USD Cash und/oder Derivate 0,00 0.0 100.0 0.0 20.März2026 0.0
EUR EUR/GBP Cash und/oder Derivate 0,13 0.0 133.0 0.0 20.März2026 0.0
EUR EUR/CAD Cash und/oder Derivate 1,26 0.0 73.0 0.0 20.März2026 0.0
GBP GBP/CAD Cash und/oder Derivate 1,39 0.0 73.0 0.0 20.März2026 0.0
GBP GBP/EUR Cash und/oder Derivate 3,30 0.0 115.0 0.0 20.März2026 0.0
EUR EUR CASH Cash und/oder Derivate -738.951,47 -3.0 11513.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate -5.064.846,13 -19.0 13321.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -15.277.650,34 -57.0 10000.0 0.0 nan 0.0
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