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 1969 securities.

Note: The data shown here is as of date Okt. 17, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 21.974.611,95 83.0 10009.0 12.0 nan 393.0
LORCAT LORCA TELECOM BONDCO SAU RegS Kommunikation 10.737.375,42 40.0 11655.0 79.0 18.Sept.2027 400.0
CHTR CCO HOLDINGS LLC Kommunikation 10.275.010,64 39.0 9095.0 516.0 01.Mai2032 450.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 9.579.659,14 36.0 10014.0 8.0 01.Okt.2028 613.0
SATS ECHOSTAR CORP Kommunikation 9.272.198,00 35.0 10264.0 203.0 30.Nov.2030 675.0
CVS CVS HEALTH CORP NC5.25 Consumer Non-Cyclical 9.232.904,93 35.0 10486.0 360.0 10.März2055 700.0
EUR EUR CASH Cash und/oder Derivate 9.056.537,78 34.0 11668.0 0.0 nan 0.0
XYZ BLOCK INC Technologie 8.761.690,85 33.0 10352.0 317.0 15.Mai2032 650.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 8.742.330,48 33.0 12668.0 359.0 14.Mai2030 813.0
VOD VODAFONE GROUP PLC Kommunikation 8.446.960,13 32.0 10522.0 289.0 04.Apr.2079 700.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 7.780.348,35 29.0 10159.0 165.0 15.Juni2030 613.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 7.618.566,77 29.0 11966.0 396.0 09.Mai2030 438.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 7.342.760,41 28.0 11887.0 395.0 15.Apr.2032 563.0
ZEGLN ZEGONA FINANCE PLC RegS Kommunikation 6.856.004,37 26.0 12264.0 85.0 15.Juli2029 675.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 6.795.272,92 26.0 10003.0 46.0 15.Jan.2028 488.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 6.548.981,26 25.0 9981.0 72.0 01.Nov.2027 513.0
PCG PG&E CORPORATION Elektro- 6.275.928,65 24.0 10240.0 358.0 15.März2055 738.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 6.179.926,56 23.0 11285.0 278.0 15.Okt.2028 388.0
CE CELANESE US HOLDINGS LLC Basic Industry 6.130.699,96 23.0 10227.0 156.0 15.Juli2027 667.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.945.426,72 22.0 9872.0 120.0 15.Feb.2027 388.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.915.391,22 22.0 9731.0 267.0 01.Juni2029 425.0
FIBCOP FIBERCOP SPA RegS Kommunikation 5.887.025,82 22.0 11783.0 400.0 30.Juni2030 475.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 5.808.398,66 22.0 11817.0 393.0 12.Juni2030 700.0
OGN ORGANON & CO RegS Consumer Non-Cyclical 5.705.342,92 22.0 11370.0 236.0 30.Apr.2028 288.0
BAYNGR BAYER AG NC8.25 RegS Consumer Non-Cyclical 5.680.465,74 21.0 12863.0 480.0 25.Sept.2083 700.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.665.728,56 21.0 10375.0 158.0 15.Mai2031 675.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.612.746,69 21.0 9692.0 311.0 15.Jan.2030 438.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 5.604.033,06 21.0 11961.0 332.0 31.Jan.2031 488.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 5.584.605,83 21.0 11726.0 33.0 15.Feb.2029 525.0
IEP ICAHN ENTERPRISES LP Financial Other 5.540.885,66 21.0 9780.0 145.0 15.Mai2027 525.0
BCECN BELL TELEPHONE COMPANY (NC10.5) Kommunikation 5.537.561,08 21.0 10436.0 704.0 15.Sept.2055 700.0
THYELE VERTICAL MIDCO GMBH RegS Produktionsmittel 5.510.080,87 21.0 11668.0 24.0 15.Juli2027 438.0
MPW MPT FINANCE CORP RegS REITS 5.438.401,20 20.0 12149.0 399.0 15.Feb.2032 700.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.387.870,17 20.0 9388.0 302.0 01.Feb.2029 313.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.382.722,81 20.0 10005.0 8.0 01.Feb.2027 625.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 5.354.546,61 20.0 11747.0 130.0 09.Mai2027 375.0
ALMAIN ALMAVIVA THE ITALIAN INNOVATION CO RegS Technologie 5.323.617,77 20.0 11774.0 341.0 30.Okt.2030 500.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 5.162.535,65 19.0 11933.0 218.0 15.Apr.2028 500.0
DISH DISH DBS CORP Kommunikation 5.101.331,28 19.0 8527.0 320.0 01.Juni2029 513.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 5.098.071,47 19.0 9616.0 187.0 15.Okt.2027 500.0
TDG TRANSDIGM INC Produktionsmittel 5.096.131,20 19.0 9816.0 224.0 15.Jan.2029 463.0
AMSSW AMS OSRAM AG RegS Technologie 5.016.663,57 19.0 12274.0 199.0 30.März2029 1050.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.986.207,78 19.0 10380.0 198.0 01.März2028 675.0
SIGBID FLORA FOOD MANAGMENT BV RegS Consumer Non-Cyclical 4.951.408,16 19.0 11178.0 320.0 02.Juli2029 688.0
ATLIM MUNDYS SPA RegS Transport 4.864.996,56 18.0 11367.0 224.0 12.Feb.2028 188.0
EDPPL EDP SA MTN RegS Elektro- 4.821.287,48 18.0 12351.0 211.0 23.Apr.2083 594.0
EDPPL EDP SA MTN RegS Elektro- 4.792.738,33 18.0 11971.0 455.0 16.Sept.2054 463.0
TGNA TEGNA INC Kommunikation 4.764.999,63 18.0 9914.0 257.0 15.Sept.2029 500.0
AMBRFN AMBER FINCO PLC RegS Zyklische Konsumgüter 4.764.211,89 18.0 12258.0 102.0 15.Juli2029 663.0
VOD VODAFONE GROUP PLC 60NC10 RegS Kommunikation 4.726.004,27 18.0 11204.0 430.0 27.Aug.2080 300.0
BALL BALL CORPORATION Produktionsmittel 4.590.418,36 17.0 9113.0 441.0 15.Aug.2030 288.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 4.575.878,97 17.0 11948.0 336.0 15.Juni2030 563.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 4.499.995,01 17.0 10760.0 219.0 01.Feb.2028 338.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 4.496.139,52 17.0 11005.0 466.0 31.Jan.2031 325.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 4.487.125,85 17.0 10129.0 496.0 31.März2034 700.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.450.846,55 17.0 9789.0 503.0 15.Apr.2033 675.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 4.447.415,68 17.0 9733.0 441.0 31.Jan.2032 463.0
PARA PARAMOUNT GLOBAL Kommunikation 4.438.564,27 17.0 9888.0 138.0 30.März2062 638.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.434.658,28 17.0 11845.0 493.0 01.Juni2031 413.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 4.430.840,75 17.0 12265.0 74.0 31.Dez.2029 675.0
FIBCOP FIBERCOP SPA RegS Kommunikation 4.384.934,61 17.0 11748.0 548.0 30.Juni2032 513.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 4.360.554,87 16.0 11821.0 391.0 28.März2030 450.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 4.325.675,74 16.0 12044.0 307.0 21.Mai2030 538.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.318.196,83 16.0 14361.0 251.0 20.Dez.2083 838.0
ATLIM MUNDYS SPA MTN RegS Transport 4.301.629,71 16.0 11490.0 169.0 13.Juli2027 188.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 4.288.011,97 16.0 9958.0 102.0 01.Dez.2027 475.0
MOTFUE CD&R FIREFLY BIDCO PLC RegS Zyklische Konsumgüter 4.255.944,62 16.0 13866.0 207.0 30.Apr.2029 863.0
BALL BALL CORPORATION Produktionsmittel 4.253.852,49 16.0 11922.0 567.0 01.Juli2032 425.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.230.594,21 16.0 10044.0 307.0 09.Mai2029 513.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 4.222.483,02 16.0 9043.0 548.0 15.März2032 428.0
IQV IQVIA INC RegS Consumer Non-Cyclical 4.197.145,66 16.0 11256.0 317.0 15.März2029 225.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 4.183.876,10 16.0 10711.0 598.0 01.Juli2033 625.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 4.160.031,69 16.0 9358.0 481.0 15.März2031 363.0
RCICN ROGERS COMMUNICATIONS INC (30NC10) Kommunikation 4.156.395,99 16.0 10586.0 689.0 15.Apr.2055 713.0
VARNO VAR ENERGI ASA RegS Energie 4.153.454,48 16.0 12960.0 271.0 15.Nov.2083 786.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 4.138.900,53 16.0 10279.0 313.0 01.Aug.2030 613.0
RCICN ROGERS COMMUNICATIONS INC (30NC5) Kommunikation 4.131.231,39 16.0 10415.0 375.0 15.Apr.2055 700.0
EDFINC EDGE FINCO PLC RegS Transport 4.126.961,86 16.0 14131.0 312.0 15.Aug.2031 813.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.114.750,57 16.0 10054.0 530.0 15.Juli2032 688.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.108.397,97 15.0 9848.0 93.0 01.Okt.2026 315.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 4.104.687,95 15.0 12199.0 54.0 15.Mai2028 875.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 4.102.584,48 15.0 12334.0 244.0 15.Apr.2031 688.0
BCECN BELL TELEPHONE COMPANY (NC5.5) Kommunikation 4.092.895,22 15.0 10367.0 417.0 15.Sept.2055 688.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 4.080.131,72 15.0 11729.0 395.0 11.Apr.2030 450.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 4.063.925,37 15.0 10073.0 384.0 01.Apr.2032 538.0
BALL BALL CORPORATION Produktionsmittel 4.061.676,85 15.0 10278.0 177.0 15.Juni2029 600.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.055.797,52 15.0 10314.0 266.0 15.Nov.2028 685.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.044.439,84 15.0 12740.0 329.0 30.Aug.2084 650.0
TGNA TEGNA INC Kommunikation 4.015.383,28 15.0 9873.0 169.0 15.März2028 463.0
PCG PG&E CORPORATION Elektro- 4.005.981,98 15.0 9943.0 149.0 01.Juli2028 500.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.994.730,57 15.0 9727.0 403.0 15.Apr.2031 425.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.988.212,55 15.0 11886.0 376.0 15.Juni2031 550.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 3.984.732,16 15.0 8668.0 214.0 15.Jan.2028 300.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.962.749,73 15.0 10207.0 592.0 15.Nov.2033 720.0
MPW MPT OPERATING PARTNERSHIP LP REITS 3.933.731,48 15.0 7433.0 478.0 15.März2031 350.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 3.927.846,39 15.0 10168.0 399.0 28.Feb.2030 338.0
FRSNAP FRESSNAPF HOLDING SE RegS Zyklische Konsumgüter 3.927.641,91 15.0 11618.0 446.0 31.Okt.2031 525.0
AES AES CORPORATION (THE) Elektro- 3.921.658,29 15.0 10140.0 340.0 15.Jan.2055 760.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 3.918.170,88 15.0 11450.0 232.0 01.Juni2028 363.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 3.915.386,97 15.0 9483.0 425.0 15.Feb.2031 388.0
IPDEBV IPD 3 BV RegS Technologie 3.891.479,52 15.0 11794.0 383.0 15.Juni2031 550.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 3.876.391,68 15.0 12963.0 230.0 31.Juli2028 788.0
SKX BEACH ACQUISITION BIDCO LLC 144A Zyklische Konsumgüter 3.868.532,68 15.0 10672.0 349.0 15.Juli2033 1000.0
XYZ BLOCK INC Technologie 3.847.628,20 15.0 9312.0 494.0 01.Juni2031 350.0
ATLIM MUNDYS SPA MTN RegS Transport 3.836.731,46 14.0 12176.0 280.0 24.Jan.2029 475.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 3.825.221,67 14.0 11614.0 149.0 31.Aug.2028 675.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.804.067,36 14.0 12139.0 344.0 13.Sept.2054 550.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.802.668,85 14.0 11923.0 215.0 17.Apr.2028 588.0
TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Kommunikation 3.785.505,36 14.0 11536.0 252.0 15.Jan.2029 375.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 3.747.343,51 14.0 9962.0 259.0 15.Jan.2030 488.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 3.723.055,13 14.0 11749.0 490.0 15.Juli2032 450.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 3.700.901,44 14.0 12230.0 161.0 15.Okt.2029 638.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 3.698.040,34 14.0 11121.0 292.0 15.Okt.2028 163.0
EDPPL EDP SA MTN RegS Elektro- 3.680.333,71 14.0 12054.0 394.0 29.Mai2054 475.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 3.680.140,19 14.0 11337.0 253.0 24.Juni2028 250.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.677.389,46 14.0 12014.0 132.0 28.Mai2027 538.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.668.239,53 14.0 12213.0 343.0 09.Okt.2034 550.0
FIBCOP FIBERCOP SPA Kommunikation 3.656.526,65 14.0 12846.0 230.0 31.Juli2028 788.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 3.655.220,20 14.0 11045.0 279.0 21.Sept.2028 375.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 3.638.685,44 14.0 10355.0 441.0 01.Aug.2033 638.0
VOD VODAFONE GROUP PLC Kommunikation 3.634.593,50 14.0 9350.0 476.0 04.Juni2081 413.0
NGGLN NGG FINANCE PLC RegS Elektro- 3.617.311,72 14.0 11455.0 160.0 05.Sept.2082 213.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 3.616.359,78 14.0 12312.0 148.0 15.Nov.2029 675.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 3.613.824,31 14.0 10865.0 314.0 15.Apr.2029 638.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.606.880,73 14.0 11885.0 397.0 01.Apr.2030 375.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 3.605.726,91 14.0 11498.0 130.0 15.Feb.2027 200.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.602.151,79 14.0 12020.0 294.0 22.März2029 600.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 3.595.643,48 14.0 11589.0 167.0 15.Jan.2028 375.0
PCG PG&E CORPORATION Elektro- 3.594.449,72 14.0 9886.0 315.0 01.Juli2030 525.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 3.571.489,32 13.0 9909.0 476.0 15.Sept.2032 750.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.567.900,23 13.0 12175.0 343.0 03.Okt.2054 513.0
ILDFP ILIAD SA RegS Kommunikation 3.549.685,64 13.0 12026.0 136.0 14.Juni2027 538.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 3.546.785,72 13.0 11663.0 183.0 12.Okt.2027 238.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 3.542.921,90 13.0 11806.0 103.0 15.Okt.2028 563.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.533.207,64 13.0 10528.0 722.0 15.Jan.2036 675.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 3.528.375,71 13.0 11903.0 273.0 15.Mai2030 750.0
TDG TRANSDIGM INC 144A Produktionsmittel 3.516.983,67 13.0 10358.0 461.0 31.Jan.2034 675.0
ADRBID UNITED GROUP BV RegS Kommunikation 3.512.606,30 13.0 11676.0 438.0 31.Okt.2031 650.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.500.001,53 13.0 10215.0 286.0 15.Mai2029 663.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.499.812,29 13.0 10402.0 618.0 15.Jan.2034 650.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 3.489.216,55 13.0 11424.0 197.0 15.Nov.2027 225.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.470.462,26 13.0 9210.0 523.0 01.März2032 350.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.456.769,25 13.0 10165.0 411.0 15.Nov.2030 705.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 3.450.472,61 13.0 8192.0 583.0 18.Jan.2033 438.0
DISH DISH DBS CORP Kommunikation 3.448.623,01 13.0 9141.0 240.0 01.Juli2028 738.0
ITLYUM ITELYUM REGENERATION SPA RegS Produktionsmittel 3.436.936,16 13.0 11747.0 357.0 15.Apr.2030 575.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 3.430.484,79 13.0 11491.0 173.0 12.Nov.2079 313.0
TCN TELUS CORPORATION (NC10.25) Kommunikation 3.429.499,64 13.0 10548.0 713.0 15.Okt.2055 700.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 3.421.218,77 13.0 12110.0 179.0 01.Juli2029 638.0
FIBCOP FIBERCOP SPA RegS Kommunikation 3.418.427,60 13.0 12421.0 194.0 15.Feb.2028 688.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 3.414.251,44 13.0 10786.0 540.0 15.Jan.2032 350.0
BAYNGR BAYER AG NC5.25 RegS Consumer Non-Cyclical 3.406.610,30 13.0 12476.0 262.0 25.Sept.2083 663.0
MYTIL METLEN ENERGY & METALS SA RegS Elektro- 3.385.296,38 13.0 11941.0 362.0 17.Okt.2029 400.0
BAYNGR BAYER AG NC8.5 RegS Consumer Non-Cyclical 3.382.292,22 13.0 12042.0 421.0 25.März2082 538.0
EDPPL EDP SA RegS Elektro- 3.374.637,58 13.0 11847.0 533.0 27.Mai2055 450.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.372.575,23 13.0 10209.0 320.0 15.Juli2029 683.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.368.019,25 13.0 11606.0 123.0 15.Feb.2027 275.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.356.212,82 13.0 11484.0 170.0 23.Juli2027 325.0
WRLDPY GTCR W-2 MERGER SUB LLC RegS Technologie 3.355.871,35 13.0 14300.0 190.0 15.Jan.2031 850.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 3.355.524,00 13.0 9770.0 269.0 15.Mai2029 450.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 3.350.698,37 13.0 9863.0 295.0 01.Feb.2030 475.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 3.350.037,72 13.0 10260.0 458.0 15.Jan.2034 975.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Elektro- 3.343.386,95 13.0 11425.0 114.0 14.März2082 150.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.341.702,25 13.0 10251.0 435.0 15.Sept.2032 713.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.324.648,12 13.0 10118.0 420.0 15.Okt.2032 575.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.321.225,11 13.0 12421.0 296.0 12.Apr.2029 588.0
CVS CVS HEALTH CORP NC10 Consumer Non-Cyclical 3.319.570,99 13.0 10300.0 657.0 10.Dez.2054 675.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 3.318.793,26 13.0 10362.0 367.0 23.Okt.2029 300.0
BALL BALL CORPORATION Produktionsmittel 3.315.834,39 12.0 9057.0 528.0 15.Sept.2031 313.0
AFFP AIR FRANCE-KLM MTN RegS Transport 3.310.772,48 12.0 12045.0 317.0 23.Mai2029 463.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.308.932,19 12.0 10220.0 169.0 15.Jan.2028 663.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 3.307.104,57 12.0 9858.0 195.0 15.Nov.2027 388.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 3.303.639,92 12.0 9504.0 333.0 15.Juli2029 500.0
ILDFP ILIAD SA RegS Kommunikation 3.297.763,13 12.0 12264.0 283.0 15.Feb.2029 538.0
ET ENERGY TRANSFER LP Energie 3.294.083,33 12.0 10643.0 286.0 15.Mai2054 800.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.291.392,22 12.0 10370.0 304.0 15.Mai2031 750.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.289.392,12 12.0 10941.0 274.0 03.Aug.2028 100.0
PUBLN PUNCH FINANCE PLC RegS Zyklische Konsumgüter 3.288.603,32 12.0 13460.0 359.0 30.Dez.2030 788.0
FMC FMC CORPORATION Basic Industry 3.278.251,66 12.0 10420.0 386.0 01.Nov.2055 845.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.274.648,14 12.0 10246.0 357.0 15.Nov.2031 713.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 3.273.736,22 12.0 11864.0 365.0 30.Apr.2031 500.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 3.272.678,06 12.0 10698.0 284.0 30.Nov.2028 475.0
CRWV COREWEAVE INC 144A Technologie 3.271.050,81 12.0 10196.0 373.0 01.Feb.2031 900.0
SYF SYNCHRONY FINANCIAL Bankwesen 3.269.906,21 12.0 10570.0 557.0 02.Feb.2033 725.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.256.087,30 12.0 10169.0 260.0 15.Sept.2029 613.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 3.235.408,63 12.0 9773.0 507.0 15.Feb.2033 725.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 3.235.226,68 12.0 11161.0 298.0 31.Jan.2029 475.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 3.232.361,91 12.0 11927.0 404.0 15.Nov.2031 550.0
ETLFP EUTELSAT SA RegS Kommunikation 3.222.535,18 12.0 12502.0 48.0 13.Apr.2029 975.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.218.041,36 12.0 9286.0 418.0 15.Aug.2030 338.0
ILDFP ILIAD SA RegS Kommunikation 3.212.358,21 12.0 11324.0 224.0 11.Feb.2028 188.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 3.201.856,71 12.0 12136.0 315.0 15.Juli2030 663.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.200.469,19 12.0 9188.0 426.0 15.Sept.2030 400.0
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other 3.196.481,31 12.0 9530.0 366.0 15.Juni2030 900.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 3.192.925,52 12.0 11913.0 397.0 31.Okt.2031 463.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.191.753,39 12.0 11396.0 453.0 15.Apr.2031 500.0
NAVI NAVIENT CORP Finanzunternehmen 3.191.779,12 12.0 9821.0 289.0 15.März2029 550.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 3.190.867,29 12.0 11889.0 346.0 14.März2200 513.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 3.182.691,70 12.0 9586.0 357.0 15.Juli2030 400.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.176.351,18 12.0 11616.0 157.0 15.Juni2028 375.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 3.170.202,67 12.0 9795.0 380.0 15.Mai2030 638.0
MTROLN METRO BANK HOLDINGS PLC RegS Bankwesen 3.167.892,11 12.0 15294.0 214.0 30.Apr.2029 1200.0
ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical 3.161.630,14 12.0 11375.0 314.0 30.Juni2029 350.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.153.958,14 12.0 9834.0 344.0 15.Nov.2029 538.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 3.151.312,94 12.0 11466.0 142.0 31.März2027 188.0
IQV IQVIA INC RegS Consumer Non-Cyclical 3.140.357,41 12.0 11517.0 220.0 15.Juni2028 288.0
GEL GENESIS ENERGY LP Energie 3.137.423,35 12.0 10321.0 337.0 15.Mai2032 788.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 3.132.648,75 12.0 9897.0 153.0 01.Feb.2028 450.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.130.267,94 12.0 10160.0 369.0 15.Apr.2032 650.0
PBFENE PBF HOLDING COMPANY LLC Energie 3.121.868,80 12.0 9839.0 178.0 15.Feb.2028 600.0
MPW MPT OPERATING PARTNERSHIP LP REITS 3.118.993,03 12.0 8424.0 339.0 01.Aug.2029 463.0
ERAFP ERAMET SA RegS Basic Industry 3.116.199,02 12.0 11318.0 348.0 30.Nov.2029 650.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.105.742,58 12.0 9904.0 270.0 15.Okt.2028 475.0
TDG TRANSDIGM INC Produktionsmittel 3.102.127,39 12.0 9863.0 209.0 01.Mai2029 488.0
PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical 3.095.144,19 12.0 11340.0 248.0 15.Juni2028 313.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 3.090.284,92 12.0 11917.0 249.0 21.Feb.2030 563.0
QPARKH Q-PARK HOLDING I BV RegS Transport 3.087.012,46 12.0 11532.0 132.0 01.März2027 200.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 3.085.391,34 12.0 12250.0 57.0 30.Apr.2030 725.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 3.083.248,65 12.0 11634.0 133.0 26.März2027 288.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.082.946,76 12.0 13184.0 325.0 15.Sept.2029 738.0
RXLFP REXEL SA RegS Produktionsmittel 3.072.846,39 12.0 11276.0 295.0 15.Dez.2028 213.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 3.072.021,58 12.0 10043.0 432.0 30.Sept.2032 613.0
MERLLN MOTION FINCO SARL RegS Zyklische Konsumgüter 3.071.358,28 12.0 10391.0 384.0 15.Juni2030 738.0
TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Transport 3.067.368,77 12.0 12004.0 336.0 15.Nov.2029 513.0
TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Bankwesen 3.063.976,89 12.0 12330.0 420.0 18.Sept.2035 538.0
TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Bankwesen 3.063.673,46 12.0 12896.0 290.0 17.Apr.2034 725.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 3.063.320,33 12.0 11421.0 278.0 17.Sept.2028 320.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 3.049.746,21 11.0 10691.0 287.0 15.März2029 850.0
LHMCFI LHMC FINCO 2 SARL RegS Zyklische Konsumgüter 3.045.787,78 11.0 12127.0 53.0 15.Mai2030 863.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.037.189,08 11.0 11661.0 277.0 08.Dez.2028 488.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.033.636,97 11.0 9926.0 349.0 15.Apr.2030 650.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 3.014.744,24 11.0 8590.0 345.0 15.Aug.2029 425.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 3.014.500,79 11.0 9946.0 286.0 01.Feb.2030 888.0
BALL BALL CORPORATION Produktionsmittel 3.011.561,04 11.0 10182.0 16.0 15.März2028 688.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 3.009.048,20 11.0 12165.0 120.0 01.Feb.2028 613.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.008.670,89 11.0 9437.0 445.0 15.Mai2031 400.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Kommunikation 3.004.878,47 11.0 10109.0 120.0 01.Nov.2029 588.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 3.003.848,22 11.0 10901.0 308.0 15.Jan.2029 288.0
SPIEFP SPIE SA RegS Produktionsmittel 2.995.988,65 11.0 11814.0 413.0 28.Mai2030 375.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.995.303,52 11.0 12018.0 56.0 15.Mai2028 625.0
TCN TELUS CORPORATION (NC5.25) Kommunikation 2.990.788,59 11.0 10292.0 401.0 15.Okt.2055 663.0
CCK CROWN AMERICAS LLC 144A Produktionsmittel 2.990.142,99 11.0 10118.0 463.0 01.Juni2033 588.0
CMACG CMA CGM SA RegS Transport 2.985.171,27 11.0 12095.0 146.0 15.Juli2029 550.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.983.529,71 11.0 13958.0 470.0 15.Sept.2031 788.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.982.155,79 11.0 9984.0 201.0 01.Juni2029 513.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 2.974.359,62 11.0 12104.0 385.0 05.März2030 400.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 2.972.190,63 11.0 12044.0 295.0 13.März2029 488.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.962.439,05 11.0 11581.0 356.0 19.Sept.2029 400.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 2.955.841,16 11.0 11712.0 389.0 30.Apr.2035 425.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 2.948.382,57 11.0 12125.0 157.0 25.Juli2029 600.0
CMACG CMA CGM SA RegS Transport 2.941.674,38 11.0 11833.0 377.0 15.Jan.2031 500.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.937.175,34 11.0 10305.0 426.0 01.Dez.2030 575.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 2.935.776,29 11.0 10032.0 386.0 15.Apr.2030 675.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.935.483,09 11.0 9313.0 499.0 15.Jan.2032 375.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.920.905,24 11.0 13213.0 248.0 23.Sept.2033 838.0
SVC SERVICE PROPERTIES TRUST REITS 2.919.371,64 11.0 10018.0 267.0 15.Juni2029 838.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 2.909.953,74 11.0 11868.0 279.0 25.Sept.2029 475.0
NEXFP NEXANS SA RegS Produktionsmittel 2.909.698,27 11.0 11938.0 322.0 29.Mai2029 413.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 2.909.321,27 11.0 11178.0 201.0 09.Nov.2027 110.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.908.976,76 11.0 10055.0 217.0 15.Jan.2030 525.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 2.904.652,01 11.0 11725.0 420.0 27.Okt.2031 700.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.887.509,58 11.0 11934.0 341.0 14.Aug.2029 475.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 2.886.189,89 11.0 12207.0 460.0 01.Apr.2031 538.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.878.247,86 11.0 11440.0 215.0 15.Feb.2028 363.0
ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Elektro- 2.877.275,94 11.0 12044.0 94.0 31.Juli2028 688.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.875.995,73 11.0 11618.0 159.0 15.Apr.2028 338.0
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Kommunikation 2.871.399,46 11.0 11677.0 223.0 15.Jan.2030 550.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 2.868.566,08 11.0 9984.0 236.0 15.Juni2028 460.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.855.050,33 11.0 10569.0 59.0 15.Apr.2029 863.0
ILDFP ILIAD SA RegS Kommunikation 2.851.246,08 11.0 11917.0 362.0 15.Dez.2029 425.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 2.850.192,42 11.0 11794.0 343.0 23.Okt.2030 538.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.849.106,90 11.0 11673.0 147.0 23.Apr.2075 350.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 2.848.397,94 11.0 10507.0 401.0 01.Aug.2032 938.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 2.825.968,33 11.0 11655.0 177.0 31.Okt.2028 450.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 2.819.494,46 11.0 12518.0 194.0 15.Feb.2028 688.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.819.209,53 11.0 11766.0 124.0 25.Juli2032 388.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.817.825,94 11.0 9820.0 301.0 26.Feb.2029 475.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 2.815.618,17 11.0 11800.0 318.0 31.Juli2030 725.0
MXCN METHANEX CORPORATION Basic Industry 2.806.695,12 11.0 9936.0 359.0 15.Dez.2029 525.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.805.341,17 11.0 10516.0 211.0 15.März2030 788.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 2.803.011,15 11.0 11570.0 196.0 28.Feb.2029 825.0
NRG NRG ENERGY INC Elektro- 2.801.693,18 11.0 10023.0 25.0 15.Jan.2028 575.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.799.068,58 11.0 14591.0 464.0 30.Aug.2086 800.0
AFFP AIR FRANCE-KLM MTN RegS Transport 2.797.951,57 11.0 12963.0 218.0 31.Mai2028 813.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.788.496,41 11.0 11982.0 319.0 18.Apr.2031 475.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 2.788.130,25 11.0 12096.0 94.0 01.Apr.2029 600.0
VFC VF CORPORATION Zyklische Konsumgüter 2.785.146,09 10.0 8756.0 410.0 23.Apr.2030 295.0
GEL GENESIS ENERGY LP Energie 2.779.082,40 10.0 10054.0 29.0 01.Feb.2028 775.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 2.778.080,40 10.0 12576.0 267.0 15.Nov.2031 700.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.771.768,53 10.0 11544.0 281.0 12.Okt.2028 338.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.769.807,58 10.0 13115.0 259.0 03.Jan.2034 800.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 2.763.788,90 10.0 11659.0 3.0 15.März2027 450.0
CCL CARNIVAL PLC Zyklische Konsumgüter 2.762.705,61 10.0 10616.0 389.0 28.Okt.2029 100.0
NAVI NAVIENT CORP Finanzunternehmen 2.757.488,46 10.0 9936.0 116.0 15.März2027 500.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.745.853,52 10.0 9992.0 133.0 09.Mai2027 475.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 2.739.743,73 10.0 11467.0 227.0 15.Apr.2028 238.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.737.269,85 10.0 13489.0 372.0 15.Juni2031 750.0
GETFP GETLINK SE RegS Transport 2.735.860,63 10.0 11892.0 317.0 15.Apr.2030 413.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.731.240,99 10.0 11093.0 193.0 23.Okt.2027 250.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 2.729.846,17 10.0 9632.0 441.0 24.März2031 750.0
ATLIM MUNDYS SPA MTN RegS Transport 2.726.286,09 10.0 12152.0 369.0 24.Jan.2030 450.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 2.719.981,35 10.0 12209.0 326.0 10.Juli2029 488.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.718.418,59 10.0 10978.0 181.0 15.Apr.2031 1025.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 2.716.543,67 10.0 12028.0 56.0 15.Mai2029 650.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 2.713.793,87 10.0 14048.0 73.0 11.Okt.2028 1000.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 2.712.299,74 10.0 9870.0 178.0 15.Juni2028 463.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.709.571,16 10.0 11349.0 247.0 05.Juni2028 369.0
BANIJA BANIJAY ENTERTAINMENT SAS RegS Kommunikation 2.708.758,72 10.0 12077.0 98.0 01.Mai2029 700.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 2.699.842,36 10.0 11733.0 87.0 15.Juli2028 450.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 2.699.672,07 10.0 11591.0 420.0 15.Okt.2030 388.0
FOY FINNAIR OYJ RegS Transport 2.698.525,81 10.0 12044.0 316.0 24.Mai2029 475.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.696.661,80 10.0 12482.0 395.0 28.Juni2035 588.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.696.308,63 10.0 9729.0 403.0 15.Juni2030 490.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 2.695.981,77 10.0 9388.0 342.0 01.Okt.2029 500.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.691.633,67 10.0 9788.0 119.0 15.Jan.2027 350.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 2.688.352,71 10.0 11584.0 174.0 01.März2028 350.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.684.264,95 10.0 11512.0 233.0 01.Apr.2028 250.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 2.682.252,01 10.0 12041.0 137.0 15.Juli2029 538.0
VOD VODAFONE GROUP PLC RegS Kommunikation 2.679.563,62 10.0 11970.0 259.0 03.Okt.2078 420.0
OLN OLIN CORP Basic Industry 2.679.070,55 10.0 9953.0 232.0 01.Aug.2029 563.0
ONHOGM ONE HOTELS GMBH RegS Zyklische Konsumgüter 2.672.340,86 10.0 12484.0 218.0 02.Apr.2031 775.0
BMCAUS STANDARD INDUSTRIES INC RegS Produktionsmittel 2.664.027,93 10.0 11583.0 105.0 21.Nov.2026 225.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.656.301,20 10.0 12583.0 268.0 11.Sept.2029 575.0
SUNMED RAY FINANCING LLC RegS Consumer Non-Cyclical 2.655.945,79 10.0 11743.0 407.0 15.Juli2031 650.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 2.655.662,52 10.0 12088.0 341.0 24.Okt.2029 488.0
MXCN METHANEX CORPORATION Basic Industry 2.654.606,21 10.0 9973.0 165.0 15.Okt.2027 513.0
ILDFP ILIAD SA RegS Kommunikation 2.654.740,66 10.0 12353.0 468.0 02.Mai2031 538.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 2.654.389,83 10.0 11639.0 298.0 13.März2029 613.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.647.835,99 10.0 12147.0 432.0 15.Jan.2055 525.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 2.643.910,36 10.0 11990.0 213.0 01.Feb.2030 675.0
RHP RHP HOTEL PROPERTIES LP REITS 2.641.514,41 10.0 9950.0 109.0 15.Okt.2027 475.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.639.813,31 10.0 12081.0 282.0 19.Jan.2029 559.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 2.638.914,50 10.0 11657.0 125.0 15.Mai2028 413.0
ETLFP EUTELSAT SA RegS Kommunikation 2.628.862,72 10.0 10952.0 292.0 13.Okt.2028 150.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.624.164,12 10.0 12581.0 335.0 13.Sept.2034 600.0
IEP ICAHN ENTERPRISES LP Financial Other 2.618.802,52 10.0 9941.0 269.0 15.Jan.2029 975.0
SUN SUNOCO LP Energie 2.618.917,22 10.0 9652.0 336.0 30.Apr.2030 450.0
GEL GENESIS ENERGY LP Energie 2.615.660,38 10.0 10295.0 427.0 15.Mai2033 800.0
AOXGR ALSTRIA OFFICE AG RegS Financial Other 2.597.435,47 10.0 11998.0 456.0 20.März2031 550.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.594.541,69 10.0 11276.0 193.0 04.Okt.2027 113.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.590.312,76 10.0 11764.0 329.0 10.Juni2029 420.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.588.475,59 10.0 12132.0 297.0 15.März2029 475.0
ILDFP ILIAD SA RegS Kommunikation 2.583.579,42 10.0 12479.0 364.0 15.Feb.2030 563.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.582.871,62 10.0 11134.0 183.0 31.Dez.2079 175.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 2.573.057,00 10.0 12339.0 56.0 15.Mai2028 1113.0
MERC MERCER INTERNATIONAL INC. Basic Industry 2.569.122,64 10.0 7264.0 293.0 01.Feb.2029 513.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.567.762,70 10.0 11679.0 344.0 15.Feb.2030 425.0
NSUS NUSTAR LOGISTICS LP Energie 2.566.882,67 10.0 10322.0 404.0 01.Okt.2030 638.0
LAMR LAMAR MEDIA CORP Kommunikation 2.559.170,15 10.0 9747.0 202.0 15.Feb.2028 375.0
OVH OVH GROUPE SAS RegS Technologie 2.556.358,86 10.0 11779.0 366.0 05.Feb.2031 475.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.555.158,52 10.0 11939.0 370.0 27.Nov.2030 363.0
APAAU APA INFRASTRUCTURE LTD RegS Erdgas 2.549.615,37 10.0 12850.0 272.0 09.Nov.2083 713.0
MLRHOM CASTLE UK FINCO PLC RegS Zyklische Konsumgüter 2.541.938,88 10.0 13344.0 219.0 15.Mai2029 700.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 2.542.058,65 10.0 12717.0 121.0 30.Nov.2028 1100.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 2.533.171,57 10.0 11792.0 228.0 01.Apr.2028 425.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 2.531.813,97 10.0 11089.0 634.0 15.Mai2034 688.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 2.531.007,46 10.0 11746.0 136.0 30.Sept.2029 513.0
SESGFP SES SA 30NC5 MTN RegS Kommunikation 2.528.728,79 10.0 11944.0 343.0 12.Sept.2054 550.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 2.525.255,16 10.0 11105.0 375.0 15.Feb.2030 588.0
ASSEMB ASSEMBLIN CAVERION GROUP AB RegS Industrial Other 2.514.312,40 9.0 12093.0 197.0 01.Juli2030 625.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.513.686,86 9.0 10036.0 126.0 15.Apr.2027 550.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.511.649,16 9.0 12122.0 523.0 26.Nov.2036 450.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 2.509.405,11 9.0 11409.0 242.0 15.Juni2028 325.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.504.485,62 9.0 9915.0 127.0 15.März2027 488.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 2.501.837,45 9.0 11423.0 194.0 25.Okt.2027 188.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.496.682,14 9.0 9799.0 583.0 15.Juni2033 650.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.495.172,96 9.0 9159.0 482.0 15.Juli2031 525.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 2.490.462,27 9.0 11856.0 320.0 15.Apr.2030 538.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 2.488.741,86 9.0 11255.0 288.0 21.Okt.2028 163.0
ELIOR ELIOR GROUP SA RegS Zyklische Konsumgüter 2.486.830,99 9.0 11926.0 321.0 15.März2030 563.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 2.486.123,67 9.0 11460.0 205.0 15.Jan.2028 438.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.482.162,41 9.0 12165.0 231.0 15.Mai2028 500.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other 2.478.931,93 9.0 11651.0 419.0 11.Juni2030 375.0
AY CALIFORNIA BUYER LIMITED RegS Elektro- 2.478.074,94 9.0 11830.0 435.0 15.Feb.2032 563.0
MEOGR METRO AG RegS Consumer Non-Cyclical 2.469.448,69 9.0 12016.0 295.0 07.März2029 463.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.468.744,59 9.0 11698.0 224.0 31.März2028 313.0
IPGIM WEBUILD SPA RegS Industrial Other 2.467.842,86 9.0 12231.0 377.0 30.Apr.2030 488.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.466.102,22 9.0 9955.0 391.0 15.Juni2030 613.0
IPGIM WEBUILD SPA RegS Industrial Other 2.460.934,46 9.0 12256.0 299.0 20.Juni2029 538.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.458.667,18 9.0 11939.0 226.0 15.Juni2029 513.0
MLTIVR PACHELBEL BIDCO SPA RegS Industrial Other 2.458.168,57 9.0 12428.0 228.0 17.Mai2031 713.0
BALL BALL CORPORATION Produktionsmittel 2.451.385,37 9.0 11485.0 138.0 15.März2027 150.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.450.900,02 9.0 11575.0 187.0 07.Okt.2027 250.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.450.518,07 9.0 11287.0 343.0 06.Juli2029 338.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.450.128,34 9.0 11912.0 262.0 31.Dez.2079 525.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 2.446.307,37 9.0 12200.0 102.0 15.Juli2029 625.0
KW KENNEDY-WILSON INC Financial Other 2.445.958,57 9.0 9293.0 370.0 01.Feb.2030 475.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 2.440.634,87 9.0 10883.0 298.0 12.Apr.2029 888.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 2.437.741,19 9.0 11296.0 126.0 26.Jan.2027 50.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 2.432.035,93 9.0 11549.0 212.0 15.Juli2028 425.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 2.432.088,35 9.0 11972.0 229.0 31.Mai2028 425.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.427.405,10 9.0 12255.0 315.0 18.Juni2034 500.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 2.424.822,13 9.0 10550.0 667.0 17.Juli2035 813.0
IRM IRON MOUNTAIN INC RegS Technologie 2.422.530,87 9.0 11618.0 573.0 15.Jan.2034 475.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.422.277,15 9.0 12365.0 399.0 30.Mai2030 488.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.421.811,64 9.0 11863.0 478.0 20.Mai2031 513.0
ASH ASHLAND SERVICES BV RegS Basic Industry 2.421.534,29 9.0 11213.0 222.0 30.Jan.2028 200.0
AOXGR ALSTRIA OFFICE AG RegS Financial Other 2.421.163,16 9.0 11527.0 369.0 15.Okt.2029 425.0
PARA PARAMOUNT GLOBAL Kommunikation 2.415.607,35 9.0 9754.0 130.0 28.Feb.2057 625.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.412.231,87 9.0 11982.0 199.0 01.Juni2029 525.0
CERBA CERBA HEALTHCARE SA RegS Consumer Non-Cyclical 2.403.101,21 9.0 7922.0 243.0 31.Mai2028 350.0
SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical 2.403.197,91 9.0 12337.0 207.0 31.Jan.2031 788.0
ERAFP ERAMET SA RegS Basic Industry 2.396.281,33 9.0 11650.0 232.0 22.Mai2028 700.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC8 RegS Elektro- 2.395.732,24 9.0 10870.0 352.0 14.März2082 188.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.394.229,56 9.0 11274.0 156.0 25.Mai2027 275.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.386.176,03 9.0 11872.0 457.0 23.Mai2032 450.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 2.384.986,91 9.0 11518.0 239.0 01.Okt.2028 388.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.384.078,46 9.0 12069.0 45.0 31.Mai2029 638.0
CBRSER CT INVESTMENT GMBH RegS Zyklische Konsumgüter 2.379.554,45 9.0 12044.0 203.0 15.Apr.2030 638.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.376.675,24 9.0 10097.0 429.0 15.März2032 675.0
NSUS NUSTAR LOGISTICS LP Energie 2.370.425,37 9.0 10087.0 124.0 28.Apr.2027 563.0
OCDOLN OCADO GROUP PLC RegS Consumer Non-Cyclical 2.369.455,75 9.0 13080.0 289.0 08.Aug.2029 1050.0
SATS ECHOSTAR CORP Kommunikation 2.368.176,38 9.0 11004.0 330.0 30.Nov.2029 1075.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD RegS Zyklische Konsumgüter 2.366.596,35 9.0 11981.0 276.0 31.März2029 1038.0
SNFF SNF GROUP SA RegS Basic Industry 2.366.285,36 9.0 11889.0 438.0 15.März2032 450.0
BAYNGR BAYER AG NC5.5 RegS Consumer Non-Cyclical 2.366.168,37 9.0 11799.0 164.0 25.März2082 450.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 2.365.576,16 9.0 10746.0 287.0 16.Sept.2028 63.0
OEGFIN OEG FINANCE PLC RegS Energie 2.354.142,12 9.0 12069.0 261.0 27.Sept.2029 725.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.353.494,55 9.0 9966.0 94.0 15.Dez.2027 463.0
ZIGGO ZIGGO BV RegS Kommunikation 2.347.815,55 9.0 10944.0 394.0 15.Jan.2030 288.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.347.591,34 9.0 12085.0 113.0 15.Mai2030 550.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.337.850,25 9.0 11580.0 153.0 02.Juni2027 250.0
GEL GENESIS ENERGY LP Energie 2.336.304,73 9.0 10361.0 158.0 15.Jan.2029 825.0
PROGRP PROGROUP AG RegS Basic Industry 2.334.357,12 9.0 11668.0 408.0 15.Apr.2031 538.0
IEP ICAHN ENTERPRISES LP Financial Other 2.333.550,17 9.0 8550.0 300.0 01.Feb.2029 438.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 2.333.069,32 9.0 12147.0 53.0 15.März2029 650.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 2.332.816,09 9.0 13629.0 423.0 15.März2032 788.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.330.178,29 9.0 13593.0 416.0 03.Dez.2055 638.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.330.267,19 9.0 11378.0 341.0 01.Feb.2030 525.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.328.811,27 9.0 12011.0 29.0 01.Feb.2028 713.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.320.253,52 9.0 12039.0 278.0 08.Jan.2029 538.0
ETLFP EUTELSAT SA RegS Kommunikation 2.317.667,22 9.0 11519.0 167.0 13.Juli2027 225.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.312.434,57 9.0 11856.0 531.0 24.März2037 475.0
NAVI NAVIENT CORP Finanzunternehmen 2.304.931,13 9.0 10975.0 342.0 25.Juli2030 938.0
EROSKI EROSKI S COOP RegS Consumer Non-Cyclical 2.301.034,66 9.0 12312.0 77.0 30.Apr.2029 1063.0
SLM SLM CORP Finanzunternehmen 2.300.274,79 9.0 10317.0 367.0 31.Jan.2030 650.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 2.297.320,53 9.0 10244.0 386.0 12.Sept.2055 838.0
BFIMMO ALEXANDRITE MONNET UK HOLDCO PLC RegS REITS 2.292.813,65 9.0 12655.0 56.0 15.Mai2029 1050.0
BDC BELDEN INC RegS Industrial Other 2.288.524,53 9.0 11635.0 109.0 15.Juli2027 338.0
KW KENNEDY-WILSON INC Financial Other 2.285.816,47 9.0 9247.0 445.0 01.März2031 500.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 2.284.303,46 9.0 10730.0 359.0 01.Sept.2029 300.0
FIBCOP FIBERCOP SPA RegS Kommunikation 2.283.032,65 9.0 11440.0 193.0 12.Okt.2027 238.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 2.281.451,75 9.0 11340.0 248.0 01.Juni2028 225.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.279.138,71 9.0 11384.0 134.0 01.März2027 213.0
OCDOLN OCADO GROUP PLC RegS Consumer Non-Cyclical 2.271.811,86 9.0 13118.0 331.0 15.Juni2030 1100.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.267.186,83 9.0 11231.0 152.0 06.Mai2027 200.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 2.264.878,91 9.0 10903.0 231.0 20.Feb.2028 50.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 2.263.258,31 9.0 13109.0 306.0 15.Mai2030 1075.0
MRP MILLROSE PROPERTIES INC 144A Zyklische Konsumgüter 2.260.957,39 9.0 10130.0 343.0 01.Aug.2030 638.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.255.997,93 9.0 9916.0 360.0 15.Juli2030 663.0
SESGFP SES SA 30NC8 MTN RegS Kommunikation 2.252.829,87 8.0 11948.0 559.0 12.Sept.2054 600.0
KW KENNEDY-WILSON INC Financial Other 2.251.357,15 8.0 9515.0 293.0 01.März2029 475.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 2.248.692,03 8.0 11765.0 431.0 15.Nov.2031 463.0
NAVI NAVIENT CORP Finanzunternehmen 2.244.283,58 8.0 11204.0 142.0 15.März2031 1150.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.242.863,88 8.0 9853.0 458.0 31.Dez.2079 150.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.239.835,63 8.0 11444.0 464.0 15.Sept.2031 813.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.230.606,82 8.0 12088.0 371.0 15.Jan.2030 450.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 2.226.721,53 8.0 11752.0 53.0 30.Apr.2029 525.0
VFC VF CORPORATION Zyklische Konsumgüter 2.224.015,74 8.0 11557.0 306.0 07.März2029 425.0
IGT IGT LOTTERY HOLDINGS BV RegS Zyklische Konsumgüter 2.221.843,14 8.0 11806.0 268.0 15.März2030 425.0
RRC RANGE RESOURCES CORPORATION Energie 2.216.160,05 8.0 10203.0 24.0 15.Jan.2029 825.0
NAVI NAVIENT CORP Finanzunternehmen 2.215.323,44 8.0 10378.0 485.0 15.Juni2032 788.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 2.211.859,82 8.0 11297.0 222.0 01.Feb.2028 188.0
CNALN CENTRICA PLC RegS Erdgas 2.211.569,01 8.0 13689.0 369.0 21.Mai2055 650.0
TRAVEL TVL FINANCE PLC RegS Zyklische Konsumgüter 2.208.798,05 8.0 13160.0 190.0 28.Apr.2028 1025.0
BGS B&G FOODS INC Consumer Non-Cyclical 2.208.371,32 8.0 9660.0 179.0 15.Sept.2027 525.0
BBIDCO BUBBLES BIDCO SPA RegS Zyklische Konsumgüter 2.202.511,02 8.0 11806.0 421.0 30.Sept.2031 650.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 2.194.762,34 8.0 9878.0 423.0 30.Sept.2030 613.0
BOPRLN BOPARAN FINANCE PLC RegS Consumer Non-Cyclical 2.189.517,84 8.0 13801.0 267.0 07.Nov.2029 938.0
IPGIM WEBUILD SPA RegS Industrial Other 2.187.619,41 8.0 12637.0 230.0 27.Sept.2028 700.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 2.183.936,63 8.0 8213.0 319.0 18.Apr.2029 400.0
LAMR LAMAR MEDIA CORP Kommunikation 2.183.567,11 8.0 9548.0 355.0 15.Feb.2030 400.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 2.179.413,51 8.0 11319.0 314.0 15.Apr.2029 338.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 2.179.152,74 8.0 9863.0 271.0 15.Sept.2029 475.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 2.176.564,27 8.0 12019.0 190.0 01.Juni2030 538.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.173.780,01 8.0 13580.0 273.0 15.Apr.2030 788.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.172.775,51 8.0 9580.0 261.0 15.Sept.2028 388.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 2.172.319,64 8.0 12080.0 339.0 29.Jan.2030 838.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.170.947,97 8.0 10735.0 245.0 03.Mai2028 225.0
HTHROW HEATHROW FINANCE PLC RegS Transport 2.162.847,81 8.0 13405.0 442.0 01.März2031 663.0
AARB AAREAL BANK AG MTN RegS Bankwesen 2.160.614,72 8.0 12154.0 343.0 12.Dez.2034 563.0
BPL BUCKEYE PARTNERS LP Energie 2.160.230,18 8.0 9898.0 104.0 01.Dez.2026 395.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 2.153.558,04 8.0 11832.0 330.0 25.März2030 450.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 2.151.282,85 8.0 11283.0 223.0 01.Mai2028 875.0
RXLFP REXEL SA RegS Produktionsmittel 2.150.177,28 8.0 12162.0 131.0 15.Sept.2030 525.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 2.143.786,81 8.0 14496.0 326.0 23.Juli2029 1050.0
VIRIFP VIRIDIEN SA RegS Energie 2.143.291,04 8.0 12005.0 340.0 15.Okt.2030 850.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 2.137.109,22 8.0 9988.0 52.0 01.Apr.2027 488.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 2.133.576,16 8.0 11639.0 158.0 01.Juli2028 350.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 2.128.782,81 8.0 9992.0 383.0 15.Jan.2031 588.0
CCK CROWN AMERICAS LLC Produktionsmittel 2.128.056,99 8.0 10110.0 386.0 01.Apr.2030 525.0
LAMR LAMAR MEDIA CORP Kommunikation 2.124.173,40 8.0 9315.0 445.0 15.Jan.2031 363.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 2.120.991,87 8.0 9605.0 313.0 15.März2029 405.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.120.993,64 8.0 10467.0 285.0 10.Sept.2028 63.0
NEGENT NEOPHARMED GENTILI SPA RegS Consumer Non-Cyclical 2.118.322,55 8.0 12100.0 193.0 08.Apr.2030 713.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.117.972,44 8.0 10411.0 561.0 01.Dez.2032 600.0
SLM SLM CORP Finanzunternehmen 2.117.396,28 8.0 9821.0 100.0 02.Nov.2026 313.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 2.114.793,61 8.0 11665.0 145.0 31.Juli2028 338.0
QPARKH Q PARK HOLDING I BV RegS Transport 2.114.475,12 8.0 12006.0 114.0 01.März2029 513.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.112.123,08 8.0 11998.0 398.0 08.Mai2030 475.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.107.665,20 8.0 10175.0 355.0 15.Dez.2054 688.0
CC CHEMOURS COMPANY Basic Industry 2.101.625,92 8.0 9936.0 139.0 15.Mai2027 538.0
GEL GENESIS ENERGY LP Energie 2.101.274,04 8.0 10528.0 105.0 15.Apr.2030 888.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 2.099.337,19 8.0 10223.0 325.0 24.Juli2030 625.0
VFC VF CORPORATION Zyklische Konsumgüter 2.098.985,70 8.0 10609.0 233.0 25.Feb.2028 25.0
NAVI NAVIENT CORP Finanzunternehmen 2.094.104,27 8.0 9811.0 209.0 15.März2028 488.0
EMACN EUSHI FINANCE INC Elektro- 2.092.613,79 8.0 10473.0 323.0 15.Dez.2054 763.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 2.088.789,16 8.0 12446.0 304.0 27.Feb.2029 550.0
XGMRGO X3G MERGECO SPA RegS Financial Other 2.087.926,54 8.0 10823.0 381.0 15.Mai2030 700.0
TUIGR TUI AG RegS Zyklische Konsumgüter 2.086.515,52 8.0 12070.0 107.0 15.März2029 588.0
ALLY ALLY FINANCIAL INC Bankwesen 2.079.630,41 8.0 10028.0 666.0 17.Jan.2040 665.0
PRAA PRA GROUP EUROPE HOLDING II SARL RegS Financial Other 2.075.975,88 8.0 11341.0 537.0 30.Sept.2032 625.0
XYZ BLOCK INC 144A Technologie 2.069.972,01 8.0 10130.0 343.0 15.Aug.2030 563.0
TMH TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical 2.064.600,00 8.0 10855.0 147.0 30.Juni2028 1350.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 2.063.746,54 8.0 11888.0 314.0 28.Feb.2030 500.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 2.057.548,01 8.0 10820.0 542.0 15.Nov.2032 613.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 2.056.866,83 8.0 12404.0 83.0 15.Juli2031 850.0
FIBCOP FIBERCOP SPA MTN Kommunikation 2.056.913,06 8.0 13527.0 552.0 24.Jan.2033 775.0
ACM AECOM 144A Industrial Other 2.053.608,14 8.0 10204.0 468.0 01.Aug.2033 600.0
SUN SUNOCO LP Energie 2.053.061,33 8.0 10012.0 8.0 15.Apr.2027 600.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 2.051.274,75 8.0 9738.0 225.0 20.März2028 395.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 2.049.346,27 8.0 12185.0 3.0 31.Juli2028 788.0
SKX BEACH ACQUISITION BIDCO LLC RegS Zyklische Konsumgüter 2.044.734,43 8.0 11870.0 473.0 15.Juli2032 525.0
PURGRO PROJECT GRAND (UK) PLC RegS Produktionsmittel 2.042.969,97 8.0 11985.0 244.0 01.Juni2029 900.0
SUNN UPCB FINANCE VII LTD RegS Kommunikation 2.041.637,49 8.0 11558.0 240.0 15.Juni2029 363.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 2.041.004,00 8.0 9585.0 308.0 15.Juli2029 525.0
VMED VIRGIN MEDIA FINANCE PLC RegS Kommunikation 2.039.901,35 8.0 10915.0 424.0 15.Juli2030 375.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 2.038.116,74 8.0 11289.0 452.0 15.Juni2031 613.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 2.038.234,23 8.0 11833.0 340.0 15.Apr.2030 525.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.037.171,90 8.0 11036.0 579.0 06.Juli2032 388.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 2.026.191,88 8.0 12043.0 342.0 15.Juni2031 600.0
EIX EDISON INTERNATIONAL Elektro- 2.021.318,44 8.0 10225.0 214.0 15.Juni2053 813.0
ET ENERGY TRANSFER LP (NC6) Energie 2.018.698,32 8.0 9875.0 428.0 15.Feb.2056 650.0
ZZZCN SLEEP COUNTRY CANADA HOLDINGS INC RegS Zyklische Konsumgüter 2.018.728,04 8.0 7225.0 557.0 28.Nov.2032 663.0
NEXFP NEXANS SA RegS Produktionsmittel 2.016.029,49 8.0 12257.0 208.0 05.Apr.2028 550.0
ALLY ALLY FINANCIAL INC Bankwesen 2.010.559,30 8.0 10382.0 569.0 14.Feb.2033 670.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 2.003.109,81 8.0 10261.0 343.0 15.Feb.2031 713.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.986.557,02 7.0 11380.0 227.0 15.Mai2028 663.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 1.983.417,80 7.0 11663.0 616.0 13.Okt.2032 363.0
TCGR TELE COLUMBUS AG RegS Kommunikation 1.978.432,42 7.0 7586.0 235.0 01.Jan.2029 1000.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 1.977.341,41 7.0 9995.0 134.0 20.Mai2027 575.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.975.295,41 7.0 11763.0 160.0 15.Apr.2028 725.0
TWLO TWILIO INC Technologie 1.972.716,57 7.0 9404.0 446.0 15.März2031 388.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 1.970.584,77 7.0 12001.0 130.0 15.Feb.2029 625.0
OLN OLIN CORP Basic Industry 1.966.990,52 7.0 9715.0 307.0 01.Feb.2030 500.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.955.896,98 7.0 11877.0 419.0 28.Mai2031 350.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.954.961,78 7.0 9865.0 134.0 15.März2027 375.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 1.953.496,85 7.0 11064.0 275.0 01.Sept.2028 200.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.952.588,63 7.0 9734.0 513.0 15.Mai2032 663.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.948.952,14 7.0 9373.0 398.0 01.Apr.2030 438.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 1.947.939,12 7.0 10093.0 0.0 01.Feb.2034 625.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.945.809,62 7.0 10388.0 396.0 17.Juli2030 750.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 1.939.755,66 7.0 9881.0 151.0 15.Nov.2027 463.0
TWLO TWILIO INC Technologie 1.933.992,89 7.0 9542.0 298.0 15.März2029 363.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 1.925.635,68 7.0 11998.0 417.0 30.Sept.2032 538.0
SUN SUNOCO LP 144A Energie 1.923.215,53 7.0 9945.0 395.0 15.März2031 563.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 1.920.487,25 7.0 9143.0 406.0 15.Apr.2030 390.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 1.916.906,77 7.0 10307.0 490.0 15.Jan.2034 763.0
AES AES CORPORATION (THE) Elektro- 1.914.212,57 7.0 9639.0 379.0 15.Juli2055 695.0
IONPLAT EXCHANGE ION C 2029 EURO NOTES RegS Technologie 1.912.646,55 7.0 11929.0 312.0 01.Mai2029 788.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.911.243,01 7.0 8731.0 468.0 01.März2031 438.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 1.909.286,58 7.0 10161.0 483.0 15.Sept.2033 575.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 1.902.270,03 7.0 10621.0 623.0 01.März2055 750.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.900.879,55 7.0 11088.0 342.0 15.Juni2029 238.0
TAKFAS TAKKO FASHION GMBH RegS Zyklische Konsumgüter 1.897.687,22 7.0 12645.0 107.0 15.Apr.2030 1025.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.896.257,74 7.0 12127.0 90.0 15.Apr.2029 625.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.888.332,56 7.0 9484.0 217.0 15.Feb.2028 475.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 1.885.177,57 7.0 11200.0 269.0 15.Aug.2028 275.0
DGGLN GALAXY BIDCO LTD RegS Versicherung 1.883.530,34 7.0 13812.0 276.0 19.Dez.2029 813.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.881.449,67 7.0 11572.0 172.0 15.Dez.2027 288.0
PSFE PAYSAFE FINANCE PLC RegS Technologie 1.879.626,80 7.0 11273.0 328.0 15.Juni2029 300.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 1.873.350,83 7.0 9736.0 423.0 01.Apr.2031 463.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.869.818,54 7.0 8147.0 414.0 31.Jan.2030 88.0
VFC VF CORPORATION Zyklische Konsumgüter 1.867.839,33 7.0 9695.0 145.0 23.Apr.2027 280.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.867.896,47 7.0 11761.0 107.0 25.Feb.2032 388.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.864.711,45 7.0 8093.0 764.0 31.Jan.2034 125.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 1.857.724,21 7.0 10002.0 10.0 15.Mai2027 550.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.856.895,18 7.0 10272.0 8.0 15.Juni2029 750.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 1.856.959,39 7.0 10309.0 449.0 24.Juli2033 663.0
AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Consumer Non-Cyclical 1.850.608,63 7.0 10369.0 436.0 01.Okt.2032 738.0
PELHOL ADLER PELZER HOLDING GMBH RegS Zyklische Konsumgüter 1.849.491,98 7.0 10519.0 137.0 01.Apr.2027 950.0
CCL CARNIVAL PLC RegS Zyklische Konsumgüter 1.845.752,90 7.0 11891.0 504.0 15.Juli2031 413.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.839.474,31 7.0 12079.0 546.0 08.Juli2032 575.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 1.829.989,84 7.0 11767.0 343.0 17.Juli2029 525.0
BHCCN 1261229 BC LTD 144A Consumer Non-Cyclical 1.828.770,43 7.0 10356.0 402.0 15.Apr.2032 1000.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 1.826.600,38 7.0 10175.0 457.0 15.Sept.2032 675.0
SNFF SPCM SA RegS Basic Industry 1.826.772,88 7.0 11314.0 300.0 01.Feb.2029 263.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 1.823.065,43 7.0 11758.0 380.0 30.Apr.2031 500.0
SVC SERVICE PROPERTIES TRUST REITS 1.822.151,18 7.0 9771.0 196.0 15.Dez.2027 550.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 1.821.946,37 7.0 9816.0 190.0 15.Nov.2027 395.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 1.821.496,98 7.0 12143.0 113.0 11.Okt.2028 825.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.819.900,64 7.0 10028.0 213.0 01.Feb.2028 525.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.818.673,35 7.0 9188.0 316.0 01.Apr.2029 465.0
FONFP EMERIA SAS RegS Zyklische Konsumgüter 1.817.261,97 7.0 10266.0 219.0 31.März2028 775.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 1.811.978,67 7.0 11106.0 312.0 18.Jan.2029 163.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.810.661,72 7.0 9654.0 322.0 15.Okt.2029 450.0
ATI ATI INC Produktionsmittel 1.799.701,75 7.0 10493.0 147.0 15.Aug.2030 725.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 1.794.961,40 7.0 11100.0 248.0 14.Mai2028 238.0
HOUSEH VILLA DUTCH BIDCO BV RegS Zyklische Konsumgüter 1.794.416,70 7.0 11122.0 337.0 03.Nov.2029 900.0
APPARK APCOA GROUP GMBH RegS Transport 1.793.162,51 7.0 11755.0 369.0 15.Apr.2031 600.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC RegS Financial Other 1.791.255,07 7.0 12599.0 63.0 14.Dez.2029 1075.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.790.919,44 7.0 12126.0 119.0 19.Jan.2027 613.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 1.789.668,92 7.0 11872.0 108.0 15.März2028 575.0
DOBIM DOVALUE SPA RegS Financial Other 1.789.198,17 7.0 12275.0 239.0 28.Feb.2030 700.0
SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Zyklische Konsumgüter 1.788.071,09 7.0 12151.0 215.0 31.Juli2030 725.0
SVC SERVICE PROPERTIES TRUST REITS 1.787.406,74 7.0 9878.0 414.0 15.Juni2032 888.0
SOLEIN OLYMPUS WATER US HOLDING CORP RegS Basic Industry 1.786.671,99 7.0 11511.0 540.0 15.Feb.2033 613.0
PFDLN PREMIER FOODS FINANCE PLC RegS Consumer Non-Cyclical 1.785.980,79 7.0 13227.0 80.0 15.Okt.2026 350.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.782.366,24 7.0 9137.0 461.0 30.Apr.2031 525.0
ET ENERGY TRANSFER LP Energie 1.781.238,74 7.0 10294.0 326.0 01.Okt.2054 713.0
ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Zyklische Konsumgüter 1.772.923,40 7.0 11585.0 541.0 15.Apr.2033 438.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 1.770.634,11 7.0 11959.0 321.0 15.Mai2030 538.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 1.770.657,65 7.0 9964.0 517.0 01.Okt.2033 625.0
SOLEIN INVERSION ESCROW ISSUER LLC 144A Basic Industry 1.766.359,85 7.0 9649.0 497.0 01.Aug.2032 675.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.765.829,86 7.0 10089.0 212.0 31.März2029 650.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 1.765.414,06 7.0 9413.0 417.0 15.Okt.2030 413.0
PRFINE HT TROPLAST GMBH RegS Produktionsmittel 1.760.848,98 7.0 12077.0 134.0 15.Juli2028 938.0
SOLADV SOLSTICE ADVANCED MATERIALS INC 144A Basic Industry 1.758.302,57 7.0 9935.0 524.0 30.Sept.2033 563.0
EIX EDISON INTERNATIONAL Elektro- 1.757.210,68 7.0 10224.0 293.0 15.Juni2054 788.0
UWMC UWM HOLDINGS LLC 144A Finanzunternehmen 1.755.031,11 7.0 9946.0 413.0 15.März2031 625.0
LAMR LAMAR MEDIA CORP Kommunikation 1.753.831,89 7.0 9922.0 161.0 15.Jan.2029 488.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 1.740.455,50 7.0 10182.0 470.0 01.Aug.2033 625.0
BESINA BE SEMICONDUCTOR INDUSTRIES NV RegS Technologie 1.736.417,33 7.0 12043.0 482.0 15.Juli2031 450.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.736.590,36 7.0 9219.0 462.0 01.Apr.2031 400.0
CERTEC CTEC II GMBH RegS Basic Industry 1.735.606,32 7.0 10575.0 383.0 15.Feb.2030 525.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 1.735.450,46 7.0 9977.0 71.0 15.Apr.2027 538.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 1.735.471,54 7.0 10059.0 481.0 01.Aug.2033 738.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.731.096,22 7.0 11902.0 293.0 15.Mai2030 500.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.727.480,50 7.0 10136.0 480.0 15.Aug.2033 663.0
NEXFP NEXANS SA RegS Produktionsmittel 1.726.664,68 7.0 12034.0 385.0 11.März2030 425.0
XYZ BLOCK INC 144A Technologie 1.726.439,56 7.0 10209.0 473.0 15.Aug.2033 600.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 1.726.164,34 7.0 11731.0 390.0 30.Dez.2030 488.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 1.722.926,61 6.0 10083.0 350.0 01.Aug.2030 700.0
FIBCOP FIBERCOP SPA Kommunikation 1.721.508,91 6.0 10866.0 312.0 18.Jan.2029 163.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 1.720.738,57 6.0 10152.0 0.0 01.Feb.2036 650.0
QNTELE QNITY ELECTRONICS INC 144A Basic Industry 1.719.684,79 6.0 10107.0 459.0 15.Aug.2032 575.0
DRXLN DRAX FINCO PLC RegS Elektro- 1.719.525,02 6.0 12063.0 144.0 15.Apr.2029 588.0
UGI UGI INTERNATIONAL LLC RegS Energie 1.718.262,26 6.0 10975.0 383.0 01.Dez.2029 250.0
BDC BELDEN INC RegS Industrial Other 1.717.457,97 6.0 11604.0 164.0 15.März2028 388.0
GRSADO GRUPPO SAN DONATO SPA RegS Consumer Non-Cyclical 1.716.653,86 6.0 11638.0 446.0 31.Okt.2031 650.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.710.990,73 6.0 11506.0 157.0 15.Juni2027 238.0
HOMESM NEINOR HOMES SA RegS Financial Other 1.709.091,12 6.0 12140.0 208.0 15.Feb.2030 588.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 1.709.127,94 6.0 10034.0 506.0 15.Feb.2034 675.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.705.239,58 6.0 11714.0 33.0 15.Feb.2027 450.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.702.320,96 6.0 11738.0 121.0 19.Jan.2032 338.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 1.696.425,67 6.0 10428.0 320.0 15.Juni2031 950.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 1.695.015,37 6.0 11094.0 333.0 15.Sept.2029 900.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.692.047,12 6.0 12934.0 181.0 20.Jan.2033 863.0
AES DPL INC Elektro- 1.691.628,38 6.0 9810.0 316.0 15.Apr.2029 435.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 1.684.365,53 6.0 11789.0 391.0 15.Juni2031 713.0
AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical 1.684.428,60 6.0 11331.0 131.0 13.Feb.2027 113.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.676.376,79 6.0 9221.0 506.0 01.Feb.2032 438.0
GTN GRAY MEDIA INC 144A Kommunikation 1.675.488,68 6.0 10105.0 431.0 15.Juli2032 963.0
WAGABD WAGA BONDCO LIMITED RegS Zyklische Konsumgüter 1.671.610,70 6.0 12046.0 356.0 15.Juni2030 850.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.671.564,93 6.0 12022.0 56.0 15.Mai2028 638.0
CERVIM CERVED GROUP SPA RegS Technologie 1.661.636,04 6.0 10488.0 300.0 15.Feb.2029 600.0
MXPRLL MAXAM PRILL SARL RegS Basic Industry 1.658.176,51 6.0 11640.0 378.0 15.Juli2030 600.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.656.650,74 6.0 11576.0 134.0 30.Apr.2027 475.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 1.647.742,69 6.0 11770.0 395.0 31.Okt.2030 425.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.640.853,18 6.0 11591.0 120.0 15.Feb.2027 263.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 1.639.766,86 6.0 11984.0 79.0 28.Juni2028 588.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.639.950,07 6.0 11709.0 592.0 13.Okt.2037 425.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 1.638.537,82 6.0 11190.0 291.0 15.Nov.2028 225.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.637.696,97 6.0 11698.0 444.0 15.Okt.2031 488.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.635.435,30 6.0 10675.0 447.0 31.März2031 725.0
EOLOSP EOLO SPA RegS Kommunikation 1.634.460,71 6.0 10518.0 280.0 21.Okt.2028 488.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.632.134,06 6.0 10112.0 162.0 15.Sept.2027 638.0
VFC VF CORPORATION Zyklische Konsumgüter 1.631.258,90 6.0 8771.0 613.0 25.Feb.2032 63.0
BOOTFN BOOTS GROUP FINCO LP RegS Zyklische Konsumgüter 1.629.416,74 6.0 11937.0 474.0 31.Aug.2032 538.0
PLYIM SCIL IV LLC RegS Basic Industry 1.621.555,60 6.0 12190.0 76.0 15.Juli2028 950.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.621.227,80 6.0 12400.0 350.0 01.Sept.2029 413.0
DAN DANA INC Zyklische Konsumgüter 1.615.266,82 6.0 9996.0 32.0 15.Nov.2027 538.0
FONFP FONCIA MANAGEMENT SASU RegS Zyklische Konsumgüter 1.614.063,48 6.0 9764.0 234.0 31.März2028 338.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.611.418,09 6.0 9188.0 408.0 15.Mai2030 363.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.608.052,54 6.0 9745.0 329.0 01.März2030 475.0
STYRO INEOS STYROLUTION GROUP GMBH RegS Basic Industry 1.598.392,29 6.0 11150.0 123.0 16.Jan.2027 225.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 1.596.524,27 6.0 10317.0 447.0 15.März2033 750.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.593.593,90 6.0 10373.0 145.0 30.Sept.2029 900.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 1.590.415,71 6.0 12505.0 233.0 23.Apr.2028 338.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 1.590.511,81 6.0 10940.0 195.0 15.Nov.2027 450.0
SUN SUNOCO LP 144A Energie 1.590.103,42 6.0 9891.0 539.0 15.März2034 588.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 1.580.332,76 6.0 10018.0 5.0 01.Apr.2027 650.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.576.886,89 6.0 9952.0 601.0 31.Dez.2049 250.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 1.574.951,74 6.0 10425.0 406.0 15.Juli2032 850.0
GBP GBP CASH Cash und/oder Derivate 1.572.997,76 6.0 13392.0 0.0 nan 0.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.569.025,09 6.0 12090.0 265.0 15.Jan.2031 563.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.563.440,29 6.0 9869.0 170.0 01.März2028 450.0
WOLSLY WOLSELEY GROUP FINCO LTD RegS Produktionsmittel 1.561.760,35 6.0 12802.0 380.0 31.Jan.2031 975.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.553.763,79 6.0 12873.0 270.0 13.Sept.2028 688.0
LUTECH LUTECH SPA RegS Technologie 1.544.308,28 6.0 11633.0 106.0 15.Mai2027 500.0
RXLFP REXEL SA RegS Produktionsmittel 1.541.447,92 6.0 11334.0 251.0 15.Juni2028 213.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.540.788,09 6.0 11977.0 398.0 15.Aug.2032 538.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 1.539.799,56 6.0 10025.0 53.0 15.März2028 588.0
KIELN KIER GROUP PLC RegS Industrial Other 1.539.527,41 6.0 14114.0 52.0 15.Feb.2029 900.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.539.246,13 6.0 10252.0 416.0 15.Aug.2030 563.0
YULCLN SYNTHOMER PLC RegS Basic Industry 1.538.602,07 6.0 9960.0 300.0 02.Mai2029 738.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.537.746,72 6.0 13298.0 188.0 06.Dez.2032 1000.0
KSS KOHLS CORP Zyklische Konsumgüter 1.536.252,89 6.0 7666.0 455.0 01.Mai2031 513.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 1.534.363,34 6.0 8811.0 511.0 26.Sept.2031 488.0
CEETRU NEW IMMO HOLDING SA RegS Financial Other 1.533.657,77 6.0 11512.0 107.0 26.Nov.2026 275.0
SM SM ENERGY CO Energie 1.532.697,89 6.0 10018.0 111.0 15.Juli2028 650.0
BPL BUCKEYE PARTNERS LP Energie 1.532.003,63 6.0 9857.0 192.0 01.Dez.2027 413.0
MCLIM MARCOLIN SPA RegS Consumer Non-Cyclical 1.525.545,08 6.0 11662.0 48.0 15.Nov.2026 613.0
INTDGP FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical 1.525.149,47 6.0 12006.0 188.0 15.Nov.2028 1000.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.524.456,73 6.0 11991.0 7.0 30.Nov.2027 1038.0
EUROCA EC FINANCE PLC RegS Transport 1.518.386,98 6.0 11245.0 98.0 15.Okt.2026 300.0
TRIOD TRIODOS BANK NV RegS Bankwesen 1.517.932,50 6.0 11494.0 103.0 05.Feb.2032 225.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.513.080,41 6.0 9025.0 500.0 01.Aug.2031 425.0
SHILN SIG PLC RegS Produktionsmittel 1.507.708,18 6.0 10851.0 322.0 31.Okt.2029 975.0
SVC SERVICE PROPERTIES TRUST REITS 1.507.793,44 6.0 8301.0 385.0 15.Feb.2030 438.0
DAN DANA INC Zyklische Konsumgüter 1.506.781,04 6.0 9990.0 55.0 15.Juni2028 563.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 1.505.845,64 6.0 11672.0 47.0 01.Aug.2027 563.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 1.505.878,96 6.0 12216.0 66.0 15.Mai2030 675.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.504.889,53 6.0 9927.0 133.0 01.Feb.2028 500.0
BRKHEC PACIFICORP Elektro- 1.504.969,65 6.0 10496.0 395.0 15.Sept.2055 738.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 1.504.026,45 6.0 10042.0 502.0 15.Sept.2033 625.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.503.079,67 6.0 9649.0 286.0 01.Apr.2029 388.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 1.497.550,27 6.0 11630.0 143.0 15.Juli2028 388.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 1.496.314,33 6.0 11491.0 206.0 04.Feb.2028 363.0
URBASR LUNA 2.5 SARL RegS Produktionsmittel 1.494.883,19 6.0 11770.0 481.0 01.Juli2032 550.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 1.494.235,35 6.0 14107.0 64.0 15.Dez.2027 1088.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 1.491.438,96 6.0 11657.0 401.0 01.Juli2031 800.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 1.487.310,55 6.0 11283.0 213.0 01.Dez.2032 963.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 1.487.036,56 6.0 11574.0 243.0 15.Juli2029 300.0
QNTELE QNITY ELECTRONICS INC 144A Basic Industry 1.487.157,58 6.0 10220.0 470.0 15.Aug.2033 625.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 1.486.042,35 6.0 10117.0 118.0 01.Apr.2027 600.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.482.223,64 6.0 12316.0 329.0 22.Apr.2034 525.0
PICSUR PICARD BONDCO SA RegS Consumer Non-Cyclical 1.481.766,07 6.0 11637.0 104.0 01.Juli2027 550.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 1.481.889,19 6.0 11831.0 459.0 01.Apr.2032 475.0
ADRBID SUMMER BIDCO BV RegS Kommunikation 1.478.684,18 6.0 11861.0 3.0 15.Feb.2029 1000.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 1.472.305,68 6.0 11261.0 310.0 01.Feb.2029 263.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.470.161,36 6.0 13884.0 267.0 15.Nov.2030 813.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 1.468.659,49 6.0 10392.0 281.0 15.Feb.2031 788.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 1.466.082,21 6.0 11612.0 149.0 30.Mai2027 263.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.463.847,95 6.0 11125.0 446.0 30.Apr.2031 575.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.463.458,73 6.0 11907.0 448.0 18.Sept.2035 425.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.463.515,31 6.0 9965.0 336.0 15.Sept.2029 663.0
MYTIL METLEN ENERGY & METALS SA RegS Elektro- 1.461.379,02 6.0 11569.0 100.0 30.Okt.2026 225.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.457.264,74 5.0 8489.0 387.0 15.Jan.2030 325.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 1.457.116,24 5.0 11637.0 450.0 30.Sept.2030 363.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 1.451.733,87 5.0 11876.0 302.0 30.Jan.2030 450.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.451.234,81 5.0 11934.0 129.0 30.März2028 488.0
NRG NRG ENERGY INC 144A Elektro- 1.445.985,41 5.0 10062.0 656.0 15.Jan.2036 600.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 1.445.564,21 5.0 12161.0 255.0 18.Juli2029 488.0
URBASR LUNA 1.5 SARL RegS Produktionsmittel 1.443.311,15 5.0 12028.0 409.0 01.Juli2032 1050.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.440.522,00 5.0 12421.0 308.0 13.März2034 550.0
SLGN SILGAN HOLDINGS INC RegS Produktionsmittel 1.438.546,77 5.0 11695.0 413.0 15.Feb.2031 425.0
BERFRA BERTRAND FRANCHISE FINANCE SAS RegS Zyklische Konsumgüter 1.434.443,14 5.0 11063.0 396.0 18.Juli2030 650.0
SVC SERVICE PROPERTIES TRUST REITS 1.429.093,16 5.0 9943.0 109.0 15.Feb.2027 495.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.426.246,82 5.0 11550.0 216.0 15.Aug.2028 463.0
GTN GRAY MEDIA INC 144A Kommunikation 1.426.299,06 5.0 9809.0 509.0 15.Aug.2033 725.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.418.827,18 5.0 12549.0 296.0 25.Apr.2034 625.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.418.310,86 5.0 12013.0 228.0 20.März2029 475.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.414.524,17 5.0 9537.0 405.0 24.Apr.2030 338.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 1.408.569,96 5.0 13444.0 389.0 27.Okt.2031 913.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.407.937,67 5.0 13398.0 417.0 27.Nov.2031 650.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.407.859,78 5.0 10756.0 265.0 01.Feb.2029 950.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.401.696,76 5.0 13071.0 132.0 01.März2027 388.0
DAN DANA INC Zyklische Konsumgüter 1.399.612,69 5.0 9872.0 346.0 01.Sept.2030 425.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.398.468,01 5.0 9864.0 506.0 15.März2033 650.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 1.396.991,92 5.0 9427.0 316.0 01.Mai2029 450.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.396.502,82 5.0 11750.0 374.0 15.Feb.2031 675.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.395.270,24 5.0 10146.0 491.0 01.Okt.2033 650.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.392.866,55 5.0 12196.0 474.0 10.Juli2031 588.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.389.212,07 5.0 10360.0 128.0 15.Feb.2029 725.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 1.387.517,75 5.0 11995.0 79.0 15.Nov.2026 688.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 1.387.326,77 5.0 10350.0 386.0 01.März2032 638.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.385.571,17 5.0 12390.0 314.0 22.Juni2034 550.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 1.384.200,02 5.0 11533.0 198.0 15.Feb.2028 350.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.376.458,76 5.0 9585.0 347.0 01.März2030 475.0
SM SM ENERGY CO Energie 1.372.611,86 5.0 10013.0 8.0 15.Jan.2027 663.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 1.371.907,91 5.0 11188.0 286.0 29.Sept.2028 200.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 1.368.767,92 5.0 11957.0 443.0 15.Mai2032 563.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 1.363.500,62 5.0 13290.0 301.0 12.Juni2034 850.0
SVC SERVICE PROPERTIES TRUST REITS 1.357.944,49 5.0 9264.0 212.0 15.Jan.2028 395.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.355.415,02 5.0 12095.0 144.0 15.Dez.2029 575.0
HPLGR HAPAG-LLOYD AG RegS Transport 1.351.039,02 5.0 11497.0 220.0 15.Apr.2028 250.0
PROGRP PROGROUP AG RegS Basic Industry 1.350.501,02 5.0 11761.0 269.0 15.Apr.2029 513.0
CHRD CHORD ENERGY CORP 144A Energie 1.346.979,76 5.0 10106.0 455.0 15.März2033 675.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.340.598,89 5.0 11339.0 364.0 30.Apr.2030 588.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 1.339.438,95 5.0 11540.0 188.0 01.Jan.2028 313.0
DOLCTH DOLCETTO HOLDCO SPA RegS Consumer Non-Cyclical 1.336.972,03 5.0 11826.0 479.0 14.Juli2032 563.0
PLYIM SCIL IV LLC FIX RegS Basic Industry 1.336.661,61 5.0 11646.0 75.0 01.Nov.2026 438.0
MRP MILLROSE PROPERTIES INC 144A Zyklische Konsumgüter 1.336.044,18 5.0 9983.0 479.0 15.Sept.2032 625.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 1.334.232,31 5.0 13046.0 386.0 31.Jan.2031 875.0
BENTLR BENTELER INTERNATIONAL AG RegS Zyklische Konsumgüter 1.331.572,39 5.0 12435.0 244.0 15.Juni2031 725.0
CCFHLD CCF HOLDING SAS RegS Financial Other 1.328.110,96 5.0 11845.0 392.0 27.Mai2035 500.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 1.328.003,45 5.0 9983.0 514.0 01.Okt.2033 625.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 1.327.014,84 5.0 11227.0 263.0 15.Juli2028 225.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 1.326.164,57 5.0 9981.0 271.0 29.Sept.2028 563.0
BLD TOPBUILD CORP 144A Industrial Other 1.325.584,70 5.0 10008.0 525.0 31.Jan.2034 563.0
SVC SERVICE PROPERTIES TRUST REITS 1.314.929,94 5.0 8544.0 354.0 01.Okt.2029 495.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 1.314.550,76 5.0 11128.0 459.0 30.Sept.2031 800.0
UWMC UWM HOLDINGS LLC 144A Finanzunternehmen 1.312.492,70 5.0 10154.0 298.0 01.Feb.2030 663.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.311.094,04 5.0 10466.0 518.0 17.Juli2032 775.0
CHRD CHORD ENERGY CORP 144A Energie 1.311.153,26 5.0 9905.0 385.0 01.Okt.2030 600.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 1.309.336,30 5.0 12422.0 225.0 15.Feb.2030 863.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 1.307.103,11 5.0 11882.0 616.0 17.Juli2033 638.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.306.609,53 5.0 7484.0 207.0 13.Feb.2028 713.0
SSP EW SCRIPPS CO 144A Kommunikation 1.305.112,86 5.0 9332.0 372.0 15.Aug.2030 988.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.304.753,14 5.0 9937.0 206.0 01.Okt.2029 525.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 1.303.804,05 5.0 11535.0 541.0 15.Jan.2033 525.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.299.481,53 5.0 11965.0 349.0 10.Okt.2029 525.0
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 1.296.918,31 5.0 10166.0 509.0 15.Jan.2034 663.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 1.295.388,75 5.0 12188.0 222.0 15.März2029 475.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.295.041,51 5.0 10047.0 378.0 15.Mai2030 613.0
HNDLIN NOVELIS CORP 144A Basic Industry 1.293.883,92 5.0 10044.0 493.0 15.Aug.2033 638.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 1.293.975,75 5.0 11674.0 123.0 19.Juli2032 313.0
ASKCHE ASK CHEMICALS DEUTSCHLAND HOLDING RegS Basic Industry 1.279.916,82 5.0 10442.0 337.0 15.Nov.2029 1000.0
GESTSM GESTAMP AUTOMOCION SA RegS Zyklische Konsumgüter 1.268.460,46 5.0 11784.0 401.0 15.Okt.2030 438.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 1.264.666,81 5.0 9913.0 480.0 15.Sept.2033 1000.0
PFLEID PCF GMBH RegS Produktionsmittel 1.261.660,39 5.0 8215.0 317.0 15.Apr.2029 475.0
ET ENERGY TRANSFER LP (NC10.5) Energie 1.259.595,70 5.0 9979.0 723.0 15.Feb.2056 675.0
ARQIVA ARQIVA BROADCAST FINANCE PLC RegS Kommunikation 1.253.891,86 5.0 13878.0 320.0 01.Juli2030 863.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 1.251.900,21 5.0 10080.0 507.0 15.Okt.2033 588.0
VOD VODAFONE GROUP PLC (30NC9.6) MTN RegS Kommunikation 1.251.552,74 5.0 11591.0 756.0 12.Sept.2055 463.0
BDC BELDEN INC RegS Industrial Other 1.250.778,90 5.0 11270.0 472.0 15.Juli2031 338.0
SUNN SUNRISE HOLDCO IV BV RegS Kommunikation 1.247.995,04 5.0 11478.0 283.0 15.Juni2029 388.0
BALL BALL CORPORATION 144A Produktionsmittel 1.247.231,57 5.0 10085.0 627.0 15.Sept.2033 550.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 1.246.532,92 5.0 13039.0 315.0 15.Dez.2029 963.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 1.245.630,44 5.0 10221.0 412.0 01.Aug.2030 550.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.234.700,09 5.0 10335.0 305.0 01.März2032 663.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.233.095,21 5.0 9217.0 444.0 01.Feb.2031 425.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 1.230.948,79 5.0 9624.0 499.0 15.Aug.2032 663.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 1.228.890,38 5.0 7613.0 235.0 30.Apr.2028 350.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 1.225.913,60 5.0 9813.0 553.0 15.März2034 675.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.222.047,30 5.0 11594.0 427.0 15.Feb.2031 425.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 1.221.758,49 5.0 11622.0 526.0 30.Sept.2031 375.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 1.204.161,34 5.0 12325.0 109.0 05.Okt.2030 650.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.202.250,19 5.0 8966.0 585.0 30.Apr.2033 563.0
BCPPL BANCO COMERCIAL PORTUGUES SA RegS Bankwesen 1.201.458,51 5.0 11819.0 106.0 17.Mai2032 400.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.197.973,44 5.0 12725.0 268.0 15.Nov.2028 400.0
ATHENA ATHENAHEALTH GROUP INC 144A Technologie 1.195.457,55 5.0 9768.0 292.0 15.Feb.2030 650.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 1.193.960,87 5.0 10118.0 465.0 30.Juni2033 738.0
MCGLN NATIONAL EXPRESS GROUP PLC MTN RegS Transport 1.193.022,42 4.0 11490.0 281.0 20.Nov.2028 363.0
CMACG CMA CGM SA RegS Transport 1.191.700,47 4.0 11611.0 473.0 15.Jan.2032 488.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 1.191.592,81 4.0 9455.0 414.0 15.Okt.2030 400.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 1.191.329,98 4.0 12194.0 30.0 06.Feb.2028 1000.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.189.225,00 4.0 10255.0 266.0 01.Juni2031 838.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.183.728,23 4.0 11603.0 115.0 06.Jan.2027 288.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 1.181.423,79 4.0 11660.0 501.0 15.Juli2032 463.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 1.177.856,88 4.0 10009.0 522.0 15.Jan.2034 625.0
BOOTFN BOOTS GROUP FINCO LP RegS Zyklische Konsumgüter 1.176.342,56 4.0 13631.0 455.0 31.Aug.2032 738.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 1.176.419,54 4.0 12039.0 233.0 15.Mai2030 700.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 1.175.573,02 4.0 10441.0 140.0 15.Juni2030 725.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.175.225,65 4.0 7109.0 93.0 30.Sept.2026 400.0
FEDRIG FIBER MIDCO SPA RegS Basic Industry 1.173.697,85 4.0 10194.0 295.0 15.Juni2029 1000.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 1.171.196,82 4.0 10558.0 281.0 15.Jan.2032 1088.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 1.169.096,14 4.0 9442.0 387.0 25.Feb.2030 350.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 1.168.029,45 4.0 11659.0 448.0 30.Sept.2030 388.0
IPGIM WEBUILD SPA RegS Industrial Other 1.166.657,20 4.0 11774.0 124.0 28.Jan.2027 363.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.163.316,52 4.0 9959.0 88.0 01.Mai2027 513.0
IPGIM WEBUILD SPA RegS Industrial Other 1.157.599,67 4.0 11733.0 495.0 03.Juli2031 413.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 1.154.907,39 4.0 10078.0 496.0 15.Sept.2033 613.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 1.154.364,93 4.0 9444.0 160.0 19.Juni2027 400.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 1.152.382,68 4.0 9894.0 528.0 15.Okt.2033 575.0
ULTI UKG INC 144A Technologie 1.144.634,09 4.0 10261.0 300.0 01.Feb.2031 688.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.141.642,83 4.0 10250.0 183.0 01.März2029 638.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 1.133.518,80 4.0 10030.0 65.0 15.Apr.2027 788.0
LNZING HERENS MIDCO SARL RegS Basic Industry 1.131.026,78 4.0 6113.0 302.0 15.Mai2029 525.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.126.082,56 4.0 12312.0 601.0 10.Juli2033 638.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 1.124.033,74 4.0 10143.0 490.0 15.Feb.2034 675.0
UNIT WINDSTREAM SERVICES LLC 144A Kommunikation 1.124.069,29 4.0 9881.0 519.0 15.Okt.2033 750.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 1.122.034,75 4.0 10845.0 517.0 19.Apr.2031 175.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 1.121.337,46 4.0 10240.0 438.0 01.Aug.2032 675.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 1.120.376,93 4.0 10466.0 466.0 10.Juli2031 650.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 1.118.512,31 4.0 11180.0 302.0 15.Apr.2029 975.0
TMH TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical 1.115.743,74 4.0 10202.0 75.0 30.Juni2028 838.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.112.990,06 4.0 11322.0 328.0 15.Juli2029 313.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 1.112.190,66 4.0 11620.0 149.0 09.Juli2027 275.0
TENINC TENNECO LLC 144A Zyklische Konsumgüter 1.108.332,92 4.0 9938.0 182.0 17.Nov.2028 800.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 1.103.181,82 4.0 10030.0 194.0 20.Apr.2029 575.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 1.101.680,01 4.0 9974.0 513.0 24.Sept.2033 650.0
VOYCAR VOYAGE CARE BONDCO PLC RegS Consumer Non-Cyclical 1.095.884,12 4.0 13148.0 112.0 15.Feb.2027 588.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 1.091.026,07 4.0 10266.0 231.0 15.Dez.2030 663.0
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Elektro- 1.087.915,40 4.0 9233.0 430.0 30.Dez.2030 538.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.083.415,90 4.0 10191.0 618.0 01.Okt.2035 675.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 1.079.213,85 4.0 11468.0 413.0 31.Jan.2031 675.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.077.134,67 4.0 9618.0 320.0 15.Mai2029 413.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 1.071.989,67 4.0 9742.0 511.0 15.Jan.2034 838.0
ALTICE ALTICE FINCO SA RegS Kommunikation 1.069.501,64 4.0 4094.0 201.0 15.Jan.2028 475.0
SNEX STONEX ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 1.067.249,86 4.0 10274.0 426.0 15.Juli2032 688.0
RXLFP REXEL SA RegS Produktionsmittel 1.066.030,28 4.0 11796.0 378.0 15.Sept.2030 400.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.065.126,80 4.0 8622.0 649.0 15.Jan.2034 425.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 1.061.957,82 4.0 10015.0 490.0 15.Jan.2033 675.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 1.061.285,33 4.0 9956.0 378.0 01.Okt.2030 550.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 1.060.974,44 4.0 10335.0 322.0 15.Mai2032 650.0
AFFP AIR FRANCE-KLM MTN RegS Transport 1.050.788,43 4.0 11624.0 442.0 04.Sept.2030 375.0
ACRISU ACRISURE LLC 144A Versicherung 1.050.085,64 4.0 10281.0 421.0 01.Juli2032 675.0
PEPGRP PEU (FIN) PLC RegS Zyklische Konsumgüter 1.049.915,40 4.0 12050.0 93.0 01.Juli2028 725.0
CELDES VIA CELERE DESARROLLOS INMOBILIARI RegS Financial Other 1.048.385,15 4.0 11627.0 432.0 15.Apr.2031 488.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.046.291,82 4.0 11820.0 470.0 01.Jan.2036 400.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.042.672,23 4.0 11798.0 512.0 23.Juli2036 431.0
LEVI LEVI STRAUSS & CO RegS Zyklische Konsumgüter 1.038.531,45 4.0 11768.0 373.0 15.Aug.2030 400.0
WULF WULF COMPUTE LLC 144A Technologie 1.037.340,00 4.0 10170.0 360.0 15.Okt.2030 775.0
DISH DISH DBS CORP 144A Kommunikation 1.029.257,60 4.0 9539.0 272.0 01.Dez.2028 575.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.022.674,83 4.0 9558.0 191.0 01.Nov.2027 395.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 1.022.385,15 4.0 10482.0 198.0 15.Apr.2030 775.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.008.869,76 4.0 9644.0 543.0 30.Apr.2033 713.0
DEPOCN DEEPOCEAN LTD RegS Energie 1.008.646,13 4.0 11849.0 411.0 08.Apr.2031 600.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 1.004.450,48 4.0 9747.0 532.0 01.Okt.2033 650.0
DVA DAVITA INC 144A Consumer Non-Cyclical 1.003.960,63 4.0 9620.0 389.0 01.Juni2030 463.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC RegS Financial Other 1.002.387,14 4.0 7088.0 120.0 15.Jan.2027 393.0
TDG TRANSDIGM INC 144A Produktionsmittel 998.654,96 4.0 10302.0 471.0 31.Jan.2034 625.0
DISH DISH NETWORK CORP 144A Kommunikation 990.677,69 4.0 10573.0 8.0 15.Nov.2027 1175.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 987.706,82 4.0 9872.0 257.0 15.Apr.2029 929.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 985.080,04 4.0 10085.0 446.0 15.Jan.2033 750.0
MPW MPT OPERATING PARTNERSHIP LP 144A REITS 978.537,50 4.0 10548.0 357.0 15.Feb.2032 850.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 975.394,20 4.0 10391.0 308.0 15.Jan.2031 725.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 970.142,67 4.0 10010.0 3.0 01.Juli2028 688.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 966.815,65 4.0 9438.0 395.0 15.Aug.2030 450.0
ABEGET GETTY IMAGES INC 144A Kommunikation 966.269,00 4.0 10118.0 365.0 15.Nov.2030 1050.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 966.351,90 4.0 13526.0 376.0 15.Juli2031 775.0
FGP FERRELLGAS LP 144A Energie 966.121,38 4.0 10012.0 388.0 15.Jan.2031 925.0
WLNFP WORLDLINE SA MTN RegS Technologie 962.204,59 4.0 8521.0 401.0 10.Juni2030 550.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 960.196,27 4.0 9346.0 701.0 24.Jan.2034 263.0
SNEX STONEX GROUP INC 144A Brokerage/Asset Managers/Exchanges 957.946,28 4.0 10543.0 242.0 01.März2031 788.0
SNAP SNAP INC 144A Kommunikation 956.739,87 4.0 10108.0 499.0 15.März2034 688.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 953.084,42 4.0 11893.0 430.0 02.Okt.2035 438.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 952.269,06 4.0 10012.0 349.0 15.Feb.2031 1000.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 952.314,03 4.0 11730.0 489.0 08.Juli2031 538.0
ICECR FRONERI LUX FINCO SARL RegS Consumer Non-Cyclical 950.040,73 4.0 11759.0 492.0 01.Aug.2032 475.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 949.880,54 4.0 11416.0 442.0 15.Feb.2031 413.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 947.384,20 4.0 11533.0 541.0 31.Dez.2079 913.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 946.525,76 4.0 10090.0 54.0 01.Mai2029 675.0
EOFP FORVIA SE 144A Zyklische Konsumgüter 946.488,69 4.0 10546.0 264.0 15.Juni2030 800.0
ILDFP ILIAD SA RegS Kommunikation 939.886,34 4.0 11697.0 546.0 09.Jan.2032 425.0
NWL NEWELL BRANDS INC 144A Consumer Non-Cyclical 938.326,54 4.0 10505.0 211.0 01.Juni2028 850.0
VOD VODAFONE GROUP PLC (30NC6.6) MTN RegS Kommunikation 935.368,05 4.0 11646.0 553.0 12.Sept.2055 413.0
TIHLLC PANTHER ESCROW ISSUER LLC 144A Versicherung 935.341,75 4.0 10327.0 317.0 01.Juni2031 713.0
NRG NRG ENERGY INC 144A Elektro- 929.343,03 4.0 10033.0 522.0 15.Jan.2034 575.0
BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical 924.683,69 3.0 9873.0 299.0 01.Feb.2029 500.0
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical 924.422,55 3.0 10385.0 239.0 01.Sept.2029 938.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 923.771,98 3.0 11512.0 557.0 23.März2032 463.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 911.538,23 3.0 9309.0 430.0 17.Sept.2030 481.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 910.301,30 3.0 9236.0 504.0 01.Feb.2032 475.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 903.152,33 3.0 10143.0 367.0 15.März2032 700.0
EOFP FORVIA SE 144A Zyklische Konsumgüter 903.196,50 3.0 9991.0 507.0 15.Sept.2033 675.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 898.724,68 3.0 10556.0 180.0 15.Sept.2029 900.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 897.518,15 3.0 10400.0 343.0 01.März2055 763.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 897.632,34 3.0 11560.0 94.0 30.Sept.2026 213.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 890.470,00 3.0 10059.0 611.0 15.Okt.2033 588.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 884.516,71 3.0 9969.0 85.0 01.Aug.2027 500.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 883.124,61 3.0 9980.0 508.0 15.Sept.2033 663.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 879.050,63 3.0 10235.0 410.0 01.Dez.2055 700.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 877.180,79 3.0 10262.0 420.0 15.Feb.2033 688.0
WLNFP WORLDLINE SA MTN RegS Technologie 875.651,22 3.0 8710.0 274.0 12.Sept.2028 413.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 872.693,61 3.0 10483.0 425.0 01.Aug.2033 738.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 870.166,67 3.0 10597.0 99.0 15.Dez.2029 825.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 869.610,81 3.0 10196.0 444.0 01.Apr.2033 788.0
CC CHEMOURS COMPANY 144A Basic Industry 868.562,79 3.0 9555.0 489.0 15.Jan.2033 800.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 865.460,95 3.0 11808.0 358.0 15.Juli2030 413.0
TDG TRANSDIGM INC 144A Produktionsmittel 860.866,28 3.0 10134.0 417.0 15.Jan.2033 600.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 860.119,19 3.0 11664.0 428.0 24.Jan.2031 736.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 858.910,98 3.0 10381.0 287.0 31.Jan.2032 738.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 858.239,33 3.0 11729.0 379.0 15.Nov.2029 363.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 857.601,14 3.0 10011.0 139.0 01.Juni2027 525.0
VCPLN VICTORIA PLC RegS Produktionsmittel 854.785,05 3.0 8836.0 312.0 26.Aug.2029 988.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 852.524,06 3.0 10134.0 466.0 15.Juli2033 750.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 847.565,09 3.0 10109.0 337.0 15.Juli2030 563.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 845.462,77 3.0 11578.0 476.0 31.Jan.2031 388.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 844.976,71 3.0 10616.0 104.0 15.Juli2031 850.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 844.421,81 3.0 9498.0 311.0 15.Juni2029 450.0
TNL TRAVEL + LEISURE CO. 144A Zyklische Konsumgüter 841.583,46 3.0 9980.0 506.0 01.Sept.2033 613.0
WIN WINDSTREAM SERVICES LLC 144A Kommunikation 836.208,67 3.0 10161.0 386.0 01.Okt.2031 825.0
BLD TOPBUILD CORP 144A Industrial Other 830.444,56 3.0 9420.0 493.0 15.Feb.2032 413.0
WLNFP WORLDLINE SA MTN RegS Technologie 828.449,34 3.0 9175.0 168.0 30.Juni2027 88.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 819.687,70 3.0 10304.0 129.0 15.Aug.2028 800.0
WRLDPY BOOST NEWCO BORROWER LLC 144A Technologie 819.525,90 3.0 10592.0 193.0 15.Jan.2031 750.0
BECN QXO BUILDING PRODUCTS INC 144A Produktionsmittel 816.535,33 3.0 10429.0 382.0 30.Apr.2032 675.0
HOV K HOVNANIAN ENTERPRISES INC 144A Zyklische Konsumgüter 816.665,96 3.0 10157.0 474.0 01.Okt.2033 838.0
HOV K HOVNANIAN ENTERPRISES INC 144A Zyklische Konsumgüter 816.018,39 3.0 10151.0 388.0 01.Apr.2031 800.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 814.184,88 3.0 9732.0 301.0 01.Sept.2029 1075.0
NRG NRG ENERGY INC 144A Elektro- 813.663,39 3.0 9993.0 201.0 15.Juni2029 525.0
CALCOL WAND NEWCO 3 INC 144A Zyklische Konsumgüter 812.976,28 3.0 10464.0 262.0 30.Jan.2032 763.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 808.214,77 3.0 9696.0 544.0 15.Sept.2033 600.0
CRWV COREWEAVE INC 144A Technologie 804.523,50 3.0 10296.0 310.0 01.Juni2030 925.0
MTDR MATADOR RESOURCES CO 144A Energie 800.343,98 3.0 10001.0 480.0 15.Apr.2033 625.0
ARDGRP ARDONAGH FINCO LTD RegS Versicherung 795.329,12 3.0 12031.0 322.0 15.Feb.2031 688.0
INLOTG INTRALOT CAPITAL LUXEMBOURG SA RegS Zyklische Konsumgüter 794.235,12 3.0 11729.0 432.0 15.Okt.2031 675.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 783.652,01 3.0 9623.0 371.0 15.Juli2030 438.0
ATRLCN SNC LAVALIN GROUP INC. Industrial Other 783.846,40 3.0 7292.0 63.0 12.Juni2026 700.0
TDG TRANSDIGM INC 144A Produktionsmittel 782.784,98 3.0 10177.0 452.0 31.Mai2033 638.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 781.847,91 3.0 9410.0 346.0 15.Aug.2029 388.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 781.379,27 3.0 11017.0 233.0 12.März2028 163.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Transport 779.761,39 3.0 9859.0 397.0 20.Sept.2031 988.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 774.410,53 3.0 9468.0 76.0 01.Aug.2026 663.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 766.953,96 3.0 9579.0 229.0 30.Apr.2028 413.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 767.104,26 3.0 10559.0 297.0 30.Juni2032 825.0
DVA DAVITA INC 144A Consumer Non-Cyclical 766.845,99 3.0 9175.0 457.0 15.Feb.2031 375.0
MCFE MCAFEE CORP 144A Technologie 765.535,15 3.0 9152.0 360.0 15.Feb.2030 738.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 760.460,24 3.0 9776.0 180.0 17.Sept.2027 434.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 751.557,44 3.0 11123.0 318.0 01.Juni2031 900.0
IONPLA ION PLATFORM FINANCE SARL RegS Technologie 751.137,66 3.0 11535.0 404.0 30.Sept.2030 650.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 748.339,80 3.0 10428.0 278.0 15.Juni2030 700.0
POWSOL CLARIOS GLOBAL LP RegS Zyklische Konsumgüter 748.131,98 3.0 11787.0 393.0 15.Juni2031 475.0
CAD CAD CASH Cash und/oder Derivate 744.062,68 3.0 7116.0 0.0 nan 0.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 742.147,00 3.0 10280.0 170.0 01.Apr.2029 625.0
ATRLCN SNC LAVALIN GROUP INC. RegS Industrial Other 741.490,45 3.0 7392.0 43.0 26.März2029 570.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 740.208,70 3.0 7533.0 322.0 30.Jan.2030 1038.0
MAXDIY MAXEDA DIY HOLDING BV RegS Zyklische Konsumgüter 735.800,96 3.0 10481.0 93.0 01.Okt.2026 588.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 732.806,60 3.0 10648.0 224.0 01.Feb.2032 988.0
IAECN ITHACA ENERGY NORTH SEA PLC RegS Energie 732.840,54 3.0 11683.0 440.0 01.Okt.2031 550.0
TITANL TEAMSYSTEM SPA RegS Technologie 731.941,63 3.0 11708.0 382.0 01.Juli2031 500.0
GSYCN GOEASY LTD 144A Finanzunternehmen 731.643,79 3.0 9582.0 424.0 15.Feb.2031 688.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 729.299,10 3.0 10224.0 217.0 15.Feb.2030 700.0
IMGRP IM GROUP SAS RegS Zyklische Konsumgüter 728.152,45 3.0 6852.0 211.0 01.März2028 800.0
ATLIM MUNDYS SPA MTN RegS Transport 727.580,53 3.0 11620.0 532.0 29.Sept.2031 370.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 726.543,51 3.0 9032.0 500.0 01.Sept.2031 388.0
FOUR SHIFT4 PAYMENTS LLC 144A Technologie 725.741,55 3.0 10326.0 359.0 15.Aug.2032 675.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 724.392,01 3.0 9474.0 438.0 01.Mai2031 400.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 723.487,20 3.0 9931.0 516.0 01.Okt.2033 688.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 719.996,59 3.0 11858.0 474.0 15.Juli2032 450.0
CIVI CIVITAS RESOURCES INC 144A Energie 719.613,17 3.0 10172.0 300.0 01.Juli2031 875.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 715.414,28 3.0 10108.0 363.0 15.Feb.2032 650.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 715.063,22 3.0 9164.0 520.0 15.Feb.2032 363.0
IQV IQVIA INC 144A Consumer Non-Cyclical 713.800,59 3.0 10344.0 406.0 01.Juni2032 625.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 711.657,04 3.0 10247.0 394.0 01.Feb.2032 675.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 710.161,54 3.0 10152.0 436.0 15.Feb.2033 813.0
BELRON BELRON UK FINANCE PLC 144A Zyklische Konsumgüter 708.929,63 3.0 10124.0 275.0 15.Okt.2029 575.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 707.526,43 3.0 10220.0 436.0 01.Mai2033 738.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 707.434,95 3.0 10235.0 458.0 01.Aug.2033 800.0
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Elektro- 705.302,38 3.0 10409.0 408.0 30.Juni2032 850.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 704.116,04 3.0 10440.0 108.0 15.März2031 775.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 701.415,72 3.0 9528.0 308.0 01.Juni2029 388.0
LAMR LAMAR MEDIA CORP 144A Kommunikation 700.880,91 3.0 9909.0 535.0 01.Nov.2033 538.0
AMCX AMC NETWORKS INC 144A Kommunikation 695.260,56 3.0 10393.0 403.0 15.Juli2032 1050.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 692.873,96 3.0 8298.0 505.0 15.Juni2031 295.0
ALXDRT ALEXANDRITE LAKE LUX HOLDINGS SARL RegS Financial Other 691.896,81 3.0 11865.0 362.0 30.Juli2030 675.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 689.173,85 3.0 9103.0 455.0 15.Jan.2031 338.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 688.914,72 3.0 9687.0 280.0 01.Juni2029 409.0
IONTRA ION PLATFORM FINANCE US INC 144A Technologie 685.894,42 3.0 9777.0 488.0 30.Sept.2032 788.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 685.247,58 3.0 10936.0 355.0 01.Okt.2029 538.0
CC CHEMOURS COMPANY 144A Basic Industry 685.289,58 3.0 9547.0 269.0 15.Nov.2028 575.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 679.053,57 3.0 9701.0 392.0 15.Mai2031 850.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 677.602,36 3.0 9963.0 496.0 01.Aug.2033 688.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 677.129,32 3.0 9355.0 447.0 01.März2031 388.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 676.257,34 3.0 10260.0 115.0 01.Juni2028 813.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter 675.846,45 3.0 9909.0 514.0 15.Okt.2033 775.0
BLD TOPBUILD CORP 144A Industrial Other 675.042,59 3.0 9611.0 314.0 15.März2029 363.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 674.187,89 3.0 11667.0 434.0 11.Sept.2030 500.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 672.752,07 3.0 9039.0 892.0 01.Juni2040 635.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 669.696,33 3.0 10201.0 363.0 31.Juli2031 850.0
ECPG ENCORE CAPITAL GROUP INC 144A Financial Other 669.487,07 3.0 9816.0 414.0 15.Apr.2031 663.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 669.158,58 3.0 10042.0 507.0 15.Okt.2033 675.0
HNDLIN NOVELIS CORP 144A Basic Industry 664.448,44 3.0 9598.0 345.0 30.Jan.2030 475.0
TROX TRONOX INC 144A Basic Industry 660.713,54 2.0 9188.0 392.0 30.Sept.2030 913.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 660.749,01 2.0 10819.0 124.0 15.Feb.2027 1125.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 654.141,05 2.0 10546.0 12.0 30.Nov.2029 938.0
CC CHEMOURS COMPANY 144A Basic Industry 653.988,32 2.0 8703.0 359.0 15.Nov.2029 463.0
TDG TRANSDIGM INC 144A Produktionsmittel 652.445,63 2.0 10376.0 203.0 15.Dez.2030 688.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 648.395,44 2.0 9857.0 188.0 15.Juli2028 463.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 643.724,52 2.0 8641.0 459.0 30.Apr.2031 513.0
FUTR FUTURE PLC RegS Kommunikation 642.357,92 2.0 13280.0 367.0 10.Juli2030 675.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 640.991,09 2.0 10488.0 100.0 01.Feb.2029 925.0
WLNFP WORLDLINE SA MTN RegS Technologie 635.206,92 2.0 8531.0 349.0 27.Nov.2029 525.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 633.877,50 2.0 8414.0 854.0 20.Sept.2037 500.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 633.144,88 2.0 10127.0 145.0 15.Apr.2028 675.0
SUNN SUNRISE FINCO I BV RegS Kommunikation 625.160,64 2.0 11699.0 482.0 15.Mai2032 463.0
TDG TRANSDIGM INC 144A Produktionsmittel 624.904,12 2.0 10213.0 55.0 15.Aug.2028 675.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 624.454,65 2.0 11839.0 396.0 15.März2031 538.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 622.787,88 2.0 10425.0 22.0 01.Jan.2030 750.0
SVC SERVICE PROPERTIES TRUST 144A REITS 622.088,35 2.0 10550.0 213.0 15.Nov.2031 863.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 617.750,63 2.0 10117.0 302.0 15.Jan.2030 700.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 617.174,39 2.0 12314.0 406.0 04.Okt.2035 713.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 616.841,13 2.0 9758.0 246.0 15.Jan.2029 438.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 614.613,37 2.0 9744.0 274.0 01.Aug.2029 425.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 610.618,16 2.0 10145.0 464.0 30.Juni2033 688.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 610.198,26 2.0 9661.0 240.0 15.Juli2028 400.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 609.179,20 2.0 9220.0 450.0 30.Jan.2031 375.0
GTN GRAY MEDIA INC 144A Kommunikation 608.160,48 2.0 10789.0 80.0 15.Juli2029 1050.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 606.768,10 2.0 9359.0 397.0 01.Juli2030 413.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 604.633,33 2.0 10603.0 154.0 15.Okt.2031 775.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 603.756,08 2.0 9986.0 57.0 15.Juli2027 563.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 602.977,02 2.0 9994.0 41.0 15.Juli2027 550.0
NCRATL NCR ATLEOS CORP 144A Technologie 602.155,92 2.0 10807.0 103.0 01.Apr.2029 950.0
OPALBD OPAL BIDCO SAS RegS Consumer Non-Cyclical 602.030,12 2.0 12010.0 431.0 31.März2032 550.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 601.672,84 2.0 11682.0 384.0 11.März2030 500.0
NRG NRG ENERGY INC 144A Elektro- 597.304,69 2.0 10172.0 415.0 01.Feb.2033 600.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 596.635,70 2.0 9523.0 333.0 01.Nov.2029 388.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 596.739,63 2.0 9772.0 306.0 15.Dez.2029 513.0
KEMONE LUNE HOLDINGS SARL RegS Basic Industry 596.077,87 2.0 3229.0 240.0 15.Nov.2028 563.0
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Kommunikation 593.582,27 2.0 9765.0 218.0 15.Juli2028 500.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 593.585,87 2.0 9004.0 407.0 15.Juli2030 500.0
ENDP ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical 591.302,81 2.0 10649.0 241.0 15.Apr.2031 850.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 591.090,56 2.0 10339.0 330.0 15.Juni2032 638.0
DVA DAVITA INC 144A Consumer Non-Cyclical 589.478,82 2.0 10345.0 361.0 01.Sept.2032 688.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 586.420,39 2.0 10097.0 418.0 01.Nov.2032 613.0
DISH DISH DBS CORP 144A Kommunikation 585.209,62 2.0 9805.0 106.0 01.Dez.2026 525.0
MXCN METHANEX US OPERATIONS INC 144A Basic Industry 583.519,86 2.0 10093.0 512.0 15.März2032 625.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 581.967,74 2.0 10197.0 492.0 15.Okt.2033 575.0
IRM IRON MOUNTAIN INC 144A Technologie 581.182,72 2.0 10219.0 415.0 15.Jan.2033 625.0
AMCX AMC NETWORKS INC 144A Kommunikation 580.134,39 2.0 10481.0 145.0 15.Jan.2029 1025.0
EVRI VOYAGER PARENT LLC 144A Zyklische Konsumgüter 580.075,65 2.0 10452.0 395.0 01.Juli2032 925.0
OPALBD OPAL BIDCO SAS 144A Consumer Non-Cyclical 576.146,49 2.0 10258.0 410.0 31.März2032 650.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 575.514,73 2.0 11897.0 363.0 02.Mai2031 650.0
IM IMOLA MERGER CORP 144A Technologie 574.035,72 2.0 9783.0 247.0 15.Mai2029 475.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 573.822,21 2.0 12288.0 284.0 08.März2029 650.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 572.716,11 2.0 10155.0 410.0 15.Nov.2032 838.0
ACRISU ACRISURE LLC 144A Versicherung 572.169,48 2.0 10378.0 179.0 06.Nov.2030 750.0
OLN OLIN CORP 144A Basic Industry 563.370,79 2.0 9942.0 483.0 01.Apr.2033 663.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 561.601,72 2.0 8985.0 389.0 15.Mai2030 525.0
SNAP SNAP INC 144A Kommunikation 561.261,18 2.0 10211.0 434.0 01.März2033 688.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 556.711,40 2.0 10450.0 490.0 15.März2034 613.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter 556.310,07 2.0 9909.0 493.0 15.Okt.2032 638.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 554.244,09 2.0 9956.0 371.0 15.Jan.2030 475.0
XPO XPO INC 144A Transport 551.206,03 2.0 10434.0 138.0 01.Juni2031 713.0
IRM IRON MOUNTAIN INC 144A Technologie 549.475,90 2.0 9947.0 109.0 15.Sept.2027 488.0
AMC MUVICO LLC 144A Financial Other 549.520,58 2.0 10817.0 231.0 19.Feb.2029 750.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 549.063,85 2.0 11180.0 655.0 01.Mai2035 775.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 549.009,89 2.0 9631.0 288.0 01.Mai2029 375.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 548.606,63 2.0 9928.0 150.0 15.März2082 525.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 547.859,06 2.0 9958.0 90.0 15.Apr.2027 550.0
FAIRIC FAIR ISAAC CORP 144A Technologie 546.909,62 2.0 10161.0 452.0 15.Mai2033 600.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 545.905,24 2.0 10592.0 82.0 01.Juni2030 863.0
ENTG ENTEGRIS INC 144A Technologie 546.049,64 2.0 9926.0 312.0 15.Apr.2029 475.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 544.376,04 2.0 10003.0 8.0 15.Feb.2027 563.0
UNIT UNITI GROUP LP 144A Kommunikation 542.866,77 2.0 9248.0 294.0 15.Feb.2029 650.0
KNTK KINETIK HOLDINGS LP 144A Energie 542.948,34 2.0 10045.0 225.0 15.Juni2030 588.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 542.328,54 2.0 10180.0 443.0 15.März2033 588.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 540.556,87 2.0 10267.0 335.0 01.Apr.2032 650.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 538.700,32 2.0 9501.0 286.0 15.Jan.2029 463.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 536.924,45 2.0 9655.0 475.0 01.Apr.2031 438.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 536.716,05 2.0 9668.0 352.0 15.Apr.2030 463.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 535.489,55 2.0 10183.0 269.0 01.Nov.2029 688.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 534.759,55 2.0 10482.0 278.0 15.Apr.2032 688.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 529.903,22 2.0 9794.0 196.0 01.Mai2028 650.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 527.301,50 2.0 9584.0 502.0 15.Okt.2032 600.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 526.270,45 2.0 9537.0 299.0 15.März2029 350.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 525.140,05 2.0 10287.0 363.0 15.Aug.2032 650.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 523.082,88 2.0 9880.0 306.0 15.Feb.2030 488.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 523.055,67 2.0 9577.0 295.0 31.März2029 438.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 522.137,15 2.0 10986.0 100.0 15.Okt.2030 1100.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 521.960,23 2.0 10353.0 408.0 01.März2033 675.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 517.322,68 2.0 10447.0 275.0 30.Apr.2031 713.0
NOG NORTHERN OIL AND GAS INC 144A Energie 510.947,50 2.0 9697.0 529.0 15.Okt.2033 788.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 510.164,92 2.0 10122.0 419.0 01.März2033 638.0
SIGHCO SIGMA HOLDCO BV RegS Consumer Non-Cyclical 508.533,45 2.0 9914.0 423.0 15.Apr.2031 863.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 508.422,86 2.0 10303.0 255.0 30.Sept.2028 1100.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 505.427,82 2.0 9439.0 495.0 15.Jan.2033 738.0
IRM IRON MOUNTAIN INC 144A Technologie 504.791,48 2.0 9855.0 273.0 15.Sept.2029 488.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 504.637,62 2.0 9975.0 67.0 15.Jan.2027 463.0
BLCOCN BAUSCH + LOMB CORP 144A Consumer Non-Cyclical 502.242,61 2.0 10426.0 57.0 01.Okt.2028 838.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 501.348,13 2.0 10344.0 416.0 01.Mai2033 675.0
LIGPLL LIGHTNING POWER LLC 144A Elektro- 498.248,71 2.0 10590.0 297.0 15.Aug.2032 725.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 493.826,39 2.0 9663.0 267.0 15.Jan.2029 838.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 493.314,41 2.0 9356.0 460.0 15.Sept.2031 450.0
NEFINA NOBLE FINANCE II LLC 144A Energie 492.361,33 2.0 10253.0 241.0 15.Apr.2030 800.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 492.171,16 2.0 10087.0 55.0 15.Mai2027 650.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie 487.274,22 2.0 9633.0 483.0 15.Juli2032 500.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 485.533,68 2.0 10354.0 296.0 15.März2030 988.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 483.393,45 2.0 9225.0 503.0 15.Aug.2031 413.0
SABHLD SABRE GLBL INC 144A Technologie 478.619,12 2.0 9457.0 349.0 15.Juli2030 1113.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 478.002,43 2.0 9984.0 249.0 15.Dez.2029 550.0
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Versicherung 478.010,65 2.0 10396.0 304.0 15.Feb.2032 888.0
BLKCQP CQP HOLDCO LP 144A Energie 478.195,06 2.0 9881.0 375.0 15.Juni2031 550.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 476.755,92 2.0 9796.0 189.0 15.Jan.2028 388.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 474.056,29 2.0 9778.0 247.0 01.Mai2029 438.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 473.112,13 2.0 11728.0 469.0 05.Feb.2031 430.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 472.462,32 2.0 9483.0 629.0 15.März2032 650.0
IRM IRON MOUNTAIN INC 144A Technologie 471.980,25 2.0 9555.0 419.0 15.Feb.2031 450.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 470.109,91 2.0 9989.0 101.0 01.Mai2028 500.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 470.161,25 2.0 9999.0 26.0 30.Sept.2027 550.0
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Zyklische Konsumgüter 469.276,16 2.0 10138.0 389.0 15.Nov.2031 688.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 467.795,99 2.0 10288.0 198.0 15.Juni2029 663.0
HNDLIN NOVELIS CORP 144A Basic Industry 466.614,92 2.0 10339.0 259.0 30.Jan.2030 688.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 466.805,16 2.0 10974.0 102.0 15.Nov.2030 975.0
HILCRP HILCORP ENERGY I LP 144A Energie 466.527,53 2.0 9494.0 618.0 15.Feb.2035 725.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 465.647,28 2.0 9925.0 313.0 15.Nov.2029 1000.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 463.295,86 2.0 10184.0 77.0 15.Feb.2028 650.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 462.670,70 2.0 10509.0 313.0 01.Juni2032 1000.0
VMED DOLYA HOLDCO 17 DAC RegS Kommunikation 460.418,42 2.0 12988.0 225.0 15.Juli2028 488.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 459.870,31 2.0 10000.0 251.0 30.Juni2030 738.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 456.977,05 2.0 10116.0 118.0 15.Jan.2030 600.0
TDG TRANSDIGM INC 144A Produktionsmittel 455.778,36 2.0 10455.0 227.0 01.Dez.2031 713.0
GRAANU CULLINAN 8.50% SENIOR SECURED NOTE RegS Energie 451.200,82 2.0 8873.0 334.0 15.Okt.2029 850.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 451.155,83 2.0 9855.0 211.0 01.Juni2029 750.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 449.622,58 2.0 9380.0 259.0 15.Aug.2028 500.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 449.793,85 2.0 9992.0 49.0 15.Okt.2027 588.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 449.394,70 2.0 9872.0 128.0 15.Apr.2027 925.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 449.291,18 2.0 10682.0 335.0 15.Feb.2032 838.0
RBLX ROBLOX CORP 144A Kommunikation 448.189,36 2.0 9565.0 351.0 01.Mai2030 388.0
BELRON BELRON UK FINANCE PLC RegS Zyklische Konsumgüter 448.238,23 2.0 11950.0 249.0 15.Okt.2029 463.0
NRG NRG ENERGY INC 144A Elektro- 446.839,89 2.0 10009.0 137.0 15.Juli2029 575.0
SUN SUNOCO LP 144A Energie 443.287,62 2.0 10478.0 283.0 01.Mai2032 725.0
BOCHLN BANK OF CYPRUS HOLDINGS PLC MTN RegS Bankwesen 440.922,04 2.0 11719.0 488.0 18.Sept.2036 425.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 440.423,67 2.0 10121.0 434.0 15.Apr.2032 675.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 439.579,95 2.0 8792.0 659.0 01.Nov.2033 388.0
CCK CROWN AMERICAS LLC Produktionsmittel 438.585,62 2.0 9948.0 79.0 30.Sept.2026 425.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 437.838,00 2.0 10688.0 432.0 15.Feb.2031 713.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 436.810,60 2.0 9887.0 229.0 01.Nov.2029 588.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 434.653,61 2.0 10397.0 171.0 15.März2029 863.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 434.700,25 2.0 9922.0 340.0 15.Mai2031 725.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 434.246,33 2.0 10210.0 429.0 15.Feb.2033 750.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 434.100,64 2.0 10133.0 198.0 01.Sept.2029 638.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 433.746,69 2.0 9713.0 440.0 01.Apr.2032 763.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 433.869,43 2.0 10535.0 181.0 15.Feb.2031 738.0
IONPLA ION PLATFORM FINANCE SARL RegS Technologie 433.391,95 2.0 11535.0 514.0 30.Sept.2032 688.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 433.535,13 2.0 10259.0 200.0 15.März2029 713.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 431.302,06 2.0 10005.0 228.0 01.Apr.2030 575.0
IRM IRON MOUNTAIN INC 144A Technologie 431.380,06 2.0 9898.0 314.0 15.Juli2030 525.0
HTZ HERTZ CORPORATION (THE) 144A Transport 431.053,38 2.0 10191.0 253.0 15.Juli2029 1263.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 430.869,94 2.0 9710.0 295.0 15.Nov.2029 463.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 430.208,32 2.0 10118.0 194.0 15.Apr.2030 875.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 429.371,83 2.0 9996.0 35.0 31.Juli2027 500.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 429.120,61 2.0 9996.0 109.0 15.Aug.2027 588.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 427.826,99 2.0 10368.0 252.0 15.Nov.2030 775.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 426.485,87 2.0 9475.0 338.0 15.Okt.2029 463.0
USACUT US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical 421.704,09 2.0 10001.0 257.0 15.Mai2029 975.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 420.769,96 2.0 10295.0 211.0 01.März2031 738.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 419.146,19 2.0 10295.0 275.0 15.März2030 613.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 417.978,51 2.0 7242.0 378.0 01.Apr.2030 613.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 417.630,73 2.0 10379.0 286.0 21.Mai2030 700.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 417.423,01 2.0 9167.0 447.0 31.Jan.2031 425.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 415.517,87 2.0 9932.0 225.0 01.Juni2029 538.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 413.932,00 2.0 9551.0 300.0 01.Juni2029 500.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 412.688,79 2.0 9893.0 393.0 15.Sept.2031 575.0
AA ALUMINA PTY LTD 144A Basic Industry 411.761,11 2.0 10240.0 289.0 15.März2030 613.0
COMM COMMSCOPE LLC 144A Technologie 411.170,47 2.0 9919.0 207.0 01.Sept.2029 475.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 410.562,49 2.0 10095.0 95.0 01.Aug.2029 800.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 409.527,33 2.0 10234.0 400.0 15.Okt.2032 675.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 409.596,60 2.0 8918.0 240.0 01.Juni2028 488.0
INTMAT ITT HOLDINGS LLC 144A Energie 408.694,58 2.0 9711.0 275.0 01.Aug.2029 650.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 408.109,15 2.0 9720.0 173.0 31.Aug.2027 338.0
IQV IQVIA INC 144A Consumer Non-Cyclical 407.397,38 2.0 9974.0 75.0 15.Mai2027 500.0
ILDFP MAYA SAS 144A Kommunikation 407.578,58 2.0 10186.0 406.0 15.Apr.2032 700.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 405.116,21 2.0 7253.0 365.0 25.Juli2030 688.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 404.736,26 2.0 9970.0 166.0 01.Nov.2028 600.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 404.671,56 2.0 9955.0 223.0 01.Juli2029 550.0
UNIT WINDSTREAM SERVICES LLC 144A Kommunikation 404.453,10 2.0 8835.0 365.0 15.Jan.2030 600.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 403.942,00 2.0 10457.0 205.0 01.Apr.2030 788.0
NGL NGL ENERGY OPERATING LLC 144A Energie 403.791,49 2.0 10078.0 369.0 15.Feb.2032 838.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 403.822,10 2.0 10550.0 48.0 15.März2031 863.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 403.222,22 2.0 9940.0 123.0 01.März2028 550.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 400.931,94 2.0 10357.0 411.0 15.März2033 638.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 399.874,22 2.0 10344.0 287.0 15.Jan.2032 700.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 399.358,06 2.0 9785.0 300.0 04.Dez.2029 538.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 398.904,19 2.0 9265.0 465.0 15.Juli2031 475.0
NRG NRG ENERGY INC 144A Elektro- 396.601,49 1.0 9269.0 452.0 15.Feb.2031 363.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 396.356,55 1.0 9719.0 293.0 15.Nov.2029 450.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 396.487,15 1.0 9265.0 447.0 15.Feb.2031 375.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 394.470,36 1.0 10904.0 549.0 01.Mai2033 750.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 394.156,39 1.0 10103.0 575.0 15.Okt.2034 625.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 394.330,07 1.0 10474.0 47.0 01.Okt.2028 925.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 391.848,32 1.0 9633.0 428.0 15.Juni2031 475.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 391.636,99 1.0 10465.0 295.0 01.Juni2032 700.0
GSYCN GOEASY LTD 144A Finanzunternehmen 391.660,15 1.0 9948.0 281.0 01.Juli2029 763.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 390.820,90 1.0 9995.0 49.0 01.Okt.2028 588.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 389.379,95 1.0 10447.0 401.0 15.März2033 863.0
GEN GEN DIGITAL INC 144A Technologie 388.357,87 1.0 10323.0 135.0 30.Sept.2030 713.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 387.523,12 1.0 10277.0 171.0 15.März2029 638.0
CRK COMSTOCK RESOURCES INC 144A Energie 387.383,75 1.0 9847.0 236.0 01.März2029 675.0
DYNNEW DYNAMO NEWCO II GMBH RegS Produktionsmittel 387.410,12 1.0 11916.0 410.0 15.Okt.2031 625.0
BCO BRINKS CO 144A Zyklische Konsumgüter 386.745,04 1.0 9914.0 135.0 15.Okt.2027 463.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 386.117,49 1.0 10055.0 478.0 15.Juli2033 663.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 386.124,20 1.0 10293.0 255.0 31.Okt.2029 725.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 384.851,67 1.0 10233.0 209.0 01.Okt.2030 663.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 384.487,63 1.0 9132.0 388.0 01.Apr.2030 450.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 384.493,89 1.0 8877.0 593.0 01.Juni2033 450.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 384.121,25 1.0 10168.0 190.0 01.März2028 588.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 383.733,38 1.0 9456.0 264.0 01.Sept.2028 325.0
NRG NRG ENERGY INC 144A Elektro- 383.313,06 1.0 10214.0 551.0 01.Nov.2034 625.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 382.879,56 1.0 9553.0 266.0 01.Okt.2028 425.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 382.940,48 1.0 10294.0 422.0 15.März2033 625.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 382.513,43 1.0 10554.0 216.0 15.Nov.2031 888.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 382.274,98 1.0 9591.0 461.0 15.Feb.2032 500.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 381.133,16 1.0 10203.0 320.0 15.Juni2030 688.0
PRIMBP PARK RIVER HOLDINGS INC 144A Produktionsmittel 380.336,18 1.0 10107.0 376.0 15.März2031 800.0
FONFP FLAMINGO LUX II SCA RegS Zyklische Konsumgüter 380.506,34 1.0 4200.0 297.0 31.März2029 500.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 380.026,82 1.0 11123.0 92.0 01.Okt.2030 1225.0
GSYCN GOEASY LTD 144A Finanzunternehmen 378.827,15 1.0 9679.0 361.0 15.Mai2030 688.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 378.988,17 1.0 7082.0 285.0 01.Feb.2029 650.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 377.619,09 1.0 10449.0 96.0 15.Feb.2030 875.0
ARMK ARAMARK SERVICES INC 144A Zyklische Konsumgüter 377.372,83 1.0 9958.0 106.0 01.Feb.2028 500.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter 376.948,90 1.0 8963.0 278.0 31.März2029 1000.0
DVA DAVITA INC 144A Consumer Non-Cyclical 376.850,39 1.0 10346.0 436.0 15.Juli2033 675.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 375.820,81 1.0 9844.0 357.0 31.Dez.2030 600.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 374.970,84 1.0 9664.0 384.0 15.Feb.2030 438.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 374.407,90 1.0 9863.0 167.0 15.Jan.2028 475.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 374.409,88 1.0 10439.0 414.0 15.Juni2033 675.0
HNDLIN NOVELIS CORP 144A Basic Industry 374.058,30 1.0 9057.0 495.0 15.Aug.2031 388.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 373.065,71 1.0 9946.0 112.0 15.Okt.2027 475.0
IQV IQVIA INC RegS Consumer Non-Cyclical 372.797,51 1.0 11404.0 214.0 15.Jan.2028 225.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 372.805,12 1.0 10352.0 529.0 15.Apr.2032 613.0
AETUNI AETHON UNITED BR LP 144A Energie 372.069,12 1.0 10302.0 246.0 01.Okt.2029 750.0
CCACN COGECO COMMUNICATIONS INC RegS Kommunikation 371.221,57 1.0 7364.0 132.0 27.Feb.2029 613.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 369.534,97 1.0 10403.0 319.0 15.Apr.2031 1188.0
GAP GAP INC 144A Zyklische Konsumgüter 369.671,31 1.0 9343.0 352.0 01.Okt.2029 363.0
COMM COMMSCOPE LLC 144A Technologie 367.831,25 1.0 10112.0 8.0 01.März2027 825.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 366.805,35 1.0 10273.0 193.0 15.Juni2029 613.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 366.766,67 1.0 9165.0 306.0 15.Apr.2029 750.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 363.950,03 1.0 9999.0 93.0 01.Mai2028 550.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 362.822,89 1.0 11113.0 92.0 01.Okt.2031 1150.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 362.956,30 1.0 10438.0 309.0 15.Juni2032 700.0
CPN CALPINE CORP 144A Elektro- 362.743,99 1.0 9971.0 326.0 01.Feb.2031 500.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 362.075,07 1.0 9070.0 337.0 15.Aug.2029 563.0
HBMGR HORNBACH BAUMARKT AG RegS Zyklische Konsumgüter 361.184,45 1.0 11669.0 85.0 25.Okt.2026 325.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 360.536,17 1.0 9487.0 285.0 15.Jan.2029 500.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 360.557,00 1.0 10132.0 348.0 15.Jan.2032 663.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 360.185,02 1.0 9786.0 224.0 01.Nov.2028 475.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 359.698,38 1.0 9480.0 418.0 15.Jan.2031 438.0
INTRUM INTRUM INVESTMENTS AND FINANCING A RegS Financial Other 358.938,16 1.0 9804.0 343.0 11.Sept.2029 850.0
APLP ARCHROCK PARTNERS LP 144A Energie 358.947,35 1.0 10171.0 398.0 01.Sept.2032 663.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 358.601,14 1.0 9347.0 495.0 01.Feb.2032 425.0
IRM IRON MOUNTAIN INC 144A Technologie 357.056,73 1.0 9930.0 141.0 15.Juli2028 500.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 356.825,53 1.0 10183.0 358.0 15.Jan.2030 625.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 356.871,29 1.0 10502.0 238.0 01.Feb.2032 713.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 355.926,29 1.0 9864.0 204.0 01.Mai2029 663.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 355.636,20 1.0 10001.0 2.0 15.Jan.2028 625.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 354.853,31 1.0 9951.0 281.0 01.Feb.2030 888.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 354.423,54 1.0 9944.0 169.0 15.Juni2029 538.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 353.821,46 1.0 9967.0 167.0 01.Nov.2028 625.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 352.036,81 1.0 9896.0 165.0 01.Juli2028 550.0
VAL VALARIS LTD 144A Energie 352.175,80 1.0 10283.0 231.0 30.Apr.2030 838.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 351.674,06 1.0 10319.0 278.0 15.Jan.2031 700.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 351.141,73 1.0 9953.0 122.0 26.Aug.2028 563.0
APLP ARCHROCK PARTNERS LP 144A Energie 351.248,14 1.0 10008.0 75.0 01.Apr.2028 625.0
CIVI CIVITAS RESOURCES INC 144A Energie 350.437,48 1.0 10222.0 293.0 01.Nov.2030 863.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 350.331,63 1.0 7276.0 332.0 15.Aug.2029 575.0
LABL LABL INC 144A Produktionsmittel 348.897,29 1.0 7010.0 440.0 01.Okt.2031 863.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 348.690,35 1.0 9940.0 348.0 01.Okt.2029 513.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 348.182,58 1.0 9644.0 438.0 31.Dez.2079 625.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 347.510,66 1.0 9926.0 230.0 15.Apr.2029 500.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 346.487,44 1.0 10447.0 320.0 15.Jan.2031 838.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 346.138,69 1.0 9867.0 186.0 15.Aug.2028 463.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 344.340,73 1.0 9798.0 178.0 15.Sept.2027 450.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 344.165,51 1.0 9614.0 345.0 01.Aug.2030 1038.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 343.497,30 1.0 10479.0 325.0 31.Dez.2030 650.0
CIVI CIVITAS RESOURCES INC 144A Energie 342.782,96 1.0 10301.0 115.0 01.Juli2028 838.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 341.334,15 1.0 10218.0 104.0 15.Mai2028 675.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 341.262,36 1.0 10247.0 363.0 01.Sept.2031 738.0
SYNH STAR PARENT INC 144A Consumer Non-Cyclical 340.551,01 1.0 10602.0 175.0 01.Okt.2030 900.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 340.668,35 1.0 11126.0 629.0 17.Mai2033 469.0
CPN CALPINE CORP 144A Elektro- 339.371,60 1.0 9884.0 190.0 01.Feb.2029 463.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 339.011,10 1.0 10244.0 369.0 01.Okt.2031 650.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 338.420,54 1.0 10095.0 445.0 15.Jan.2033 625.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 338.514,00 1.0 9231.0 354.0 15.Jan.2030 675.0
STGW STAGWELL GLOBAL LLC 144A Kommunikation 337.674,96 1.0 9691.0 286.0 15.Aug.2029 563.0
AAL AMERICAN AIRLINES INC 144A Transport 336.054,51 1.0 10215.0 67.0 15.Feb.2028 725.0
XRX XEROX CORPORATION 144A Technologie 333.998,97 1.0 10271.0 326.0 15.Okt.2030 1025.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 333.207,38 1.0 10138.0 400.0 15.Aug.2032 663.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 332.440,50 1.0 9483.0 273.0 01.Okt.2028 338.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 332.563,77 1.0 10312.0 334.0 01.Juni2032 650.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 331.887,20 1.0 10615.0 169.0 15.Dez.2029 788.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 331.918,30 1.0 9760.0 216.0 15.Juni2028 438.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 331.379,53 1.0 10181.0 390.0 01.Aug.2032 825.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 331.016,95 1.0 9193.0 502.0 15.Okt.2031 388.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 331.020,27 1.0 9977.0 84.0 01.Juni2028 550.0
CRK COMSTOCK RESOURCES INC 144A Energie 330.168,72 1.0 9420.0 352.0 15.Jan.2030 588.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 329.215,34 1.0 10790.0 118.0 15.Nov.2030 875.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 328.854,64 1.0 8572.0 459.0 15.Feb.2031 475.0
ACRISU ACRISURE LLC 144A Versicherung 328.739,20 1.0 10490.0 148.0 15.Juni2029 850.0
VYX NCR VOYIX CORP 144A Technologie 328.770,64 1.0 9870.0 208.0 15.Apr.2029 513.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 328.483,14 1.0 10556.0 271.0 01.Juli2031 725.0
AMBEAA MEHILAINEN YHTIOT OY RegS Consumer Non-Cyclical 328.273,75 1.0 11751.0 484.0 30.Juni2032 513.0
GTN GRAY MEDIA INC 144A Kommunikation 326.142,34 1.0 7021.0 483.0 15.Nov.2031 538.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 325.849,56 1.0 9841.0 174.0 15.Jan.2028 438.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 325.659,22 1.0 10700.0 98.0 15.Feb.2030 900.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 324.360,42 1.0 9108.0 288.0 15.Jan.2029 625.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 324.097,22 1.0 9797.0 204.0 01.Juni2028 463.0
VSAT VIASAT INC 144A Kommunikation 323.650,82 1.0 9955.0 92.0 15.Apr.2027 563.0
AAL AMERICAN AIRLINES INC 144A Transport 323.451,38 1.0 10423.0 74.0 15.Mai2029 850.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 322.784,36 1.0 10772.0 93.0 15.Aug.2030 988.0
HRI HERC HOLDINGS ESCROW INC 144A Produktionsmittel 321.495,75 1.0 10445.0 414.0 15.Juni2033 725.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 319.879,15 1.0 9341.0 311.0 01.Mai2029 450.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 319.785,05 1.0 10576.0 316.0 01.Dez.2031 700.0
SUN SUNOCO LP 144A Energie 319.811,06 1.0 10132.0 469.0 01.Juli2033 625.0
KNTK KINETIK HOLDINGS LP 144A Energie 319.220,09 1.0 10242.0 172.0 15.Dez.2028 663.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 317.586,13 1.0 10453.0 115.0 01.Juni2030 900.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 317.315,34 1.0 10502.0 83.0 15.März2030 850.0
ACACN AIR CANADA 144A Transport 316.980,15 1.0 7115.0 307.0 15.Aug.2029 463.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 314.394,04 1.0 9482.0 301.0 01.März2029 350.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 313.453,96 1.0 9887.0 295.0 01.März2030 500.0
ACRISU ACRISURE LLC 144A Versicherung 313.107,89 1.0 10440.0 92.0 01.Feb.2029 825.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 313.142,09 1.0 9716.0 264.0 01.Mai2029 488.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 313.179,90 1.0 10066.0 190.0 15.Apr.2030 700.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 312.716,36 1.0 10387.0 396.0 01.Apr.2032 838.0
SM SM ENERGY CO 144A Energie 311.386,04 1.0 9902.0 295.0 01.Aug.2029 675.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 311.081,63 1.0 6224.0 491.0 15.Nov.2031 450.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 310.896,95 1.0 9785.0 220.0 01.Aug.2028 400.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 309.061,39 1.0 9795.0 310.0 01.Juni2030 463.0
GEN GEN DIGITAL INC 144A Technologie 308.827,91 1.0 10266.0 433.0 01.Apr.2033 625.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 306.978,91 1.0 7970.0 306.0 15.Apr.2029 688.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 306.009,41 1.0 9749.0 221.0 30.Juni2028 413.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 305.373,90 1.0 9950.0 278.0 01.Aug.2029 1088.0
ACRISU ACRISURE LLC 144A Versicherung 304.890,69 1.0 9606.0 282.0 15.Feb.2029 425.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 304.622,67 1.0 8708.0 341.0 15.Juli2029 375.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 304.377,23 1.0 9999.0 51.0 15.Jan.2028 575.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 304.416,04 1.0 10143.0 262.0 15.Apr.2030 675.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 304.109,90 1.0 10134.0 374.0 15.Apr.2030 600.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 304.142,87 1.0 10255.0 381.0 15.Sept.2032 613.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 304.157,33 1.0 9314.0 451.0 30.Apr.2031 413.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 303.044,44 1.0 10656.0 256.0 15.Mai2032 863.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 303.103,73 1.0 10456.0 47.0 15.Mai2030 875.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 302.150,67 1.0 9950.0 152.0 01.Aug.2028 575.0
QPARKH Q PARK HOLDING I BV RegS Transport 301.806,78 1.0 11996.0 208.0 15.Feb.2030 513.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 300.787,67 1.0 9794.0 259.0 15.Mai2029 550.0
CPN CALPINE CORP 144A Elektro- 300.863,22 1.0 9983.0 93.0 15.März2028 513.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 300.239,35 1.0 10685.0 90.0 15.Juli2031 913.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 300.095,30 1.0 10000.0 21.0 15.Okt.2027 550.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 298.906,87 1.0 9874.0 117.0 01.Feb.2027 425.0
GTN GRAY MEDIA INC 144A Kommunikation 298.989,26 1.0 7202.0 432.0 15.Okt.2030 475.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 299.076,97 1.0 9795.0 247.0 30.Juni2029 588.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 298.786,59 1.0 9795.0 97.0 15.Okt.2026 288.0
AMARAZ GREEN BIDCO SA RegS Industrial Other 298.418,39 1.0 2921.0 193.0 15.Juli2028 1025.0
SABHLD SABRE GLBL INC 144A Technologie 298.452,22 1.0 9495.0 304.0 15.Nov.2029 1075.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 297.441,96 1.0 9910.0 154.0 15.Apr.2028 775.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 297.541,20 1.0 9757.0 214.0 01.Juni2028 425.0
HWDGRP HOWDEN UK REFINANCE PLC 144A Versicherung 296.117,78 1.0 10265.0 308.0 15.Feb.2031 725.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 295.857,26 1.0 9943.0 109.0 15.Aug.2027 500.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 294.991,05 1.0 9032.0 574.0 15.Mai2034 788.0
MAGN MAGNERA CORP 144A Basic Industry 294.392,40 1.0 9054.0 477.0 15.Nov.2031 725.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 293.313,27 1.0 9708.0 238.0 15.Aug.2028 400.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 293.373,46 1.0 9706.0 317.0 15.Feb.2030 425.0
OTEXCN OPEN TEXT CORP 144A Technologie 293.108,31 1.0 9704.0 208.0 15.Feb.2028 388.0
RIVENT RIVERS ENTERPRISE LENDER LLC 144A Zyklische Konsumgüter 292.000,28 1.0 10053.0 370.0 15.Okt.2030 625.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 291.795,70 1.0 9707.0 271.0 31.März2029 413.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 291.608,41 1.0 9714.0 381.0 14.Apr.2030 713.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 291.284,21 1.0 10044.0 338.0 01.Nov.2029 950.0
CACI CACI INTERNATIONAL INC 144A Technologie 290.781,82 1.0 10335.0 431.0 15.Juni2033 638.0
CIVI CIVITAS RESOURCES INC 144A Energie 290.791,76 1.0 10615.0 388.0 15.Juni2033 963.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 290.821,46 1.0 10321.0 420.0 15.März2033 738.0
BTECN BAYTEX ENERGY CORP 144A Energie 290.392,69 1.0 10165.0 268.0 30.Apr.2030 850.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 289.991,06 1.0 10120.0 424.0 15.März2033 625.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 288.917,42 1.0 9628.0 291.0 15.Apr.2029 400.0
ZAYO ZAYO GROUP HOLDINGS INC Kommunikation 288.277,49 1.0 9465.0 381.0 09.März2030 625.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 288.183,85 1.0 9133.0 316.0 15.Apr.2029 525.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 287.663,62 1.0 9587.0 297.0 15.Apr.2029 400.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 287.202,91 1.0 7113.0 220.0 01.Apr.2028 750.0
FAIRIC FAIR ISAAC CORP 144A Technologie 287.002,74 1.0 9761.0 216.0 15.Juni2028 400.0
AVNT AVIENT CORP 144A Basic Industry 287.088,87 1.0 10151.0 373.0 01.Nov.2031 625.0
AVNT AVIENT CORP 144A Basic Industry 286.803,79 1.0 10279.0 134.0 01.Aug.2030 713.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 286.655,87 1.0 9918.0 139.0 15.Jan.2028 550.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 285.965,07 1.0 9474.0 299.0 15.Feb.2029 338.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 285.737,01 1.0 10329.0 98.0 15.Sept.2028 688.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 284.995,49 1.0 10163.0 265.0 01.Aug.2029 950.0
CDK CENTRAL PARENT LLC 144A Technologie 284.247,05 1.0 8475.0 305.0 15.Juni2029 800.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 284.276,54 1.0 9007.0 560.0 15.Mai2032 388.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 282.711,46 1.0 10011.0 95.0 01.Juni2028 713.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 282.684,29 1.0 9593.0 342.0 15.Jan.2030 475.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 281.670,25 1.0 9312.0 408.0 15.Aug.2030 450.0
KEHEFO KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical 281.738,61 1.0 10477.0 107.0 15.Feb.2029 900.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 281.835,75 1.0 10299.0 304.0 01.Feb.2032 663.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 281.450,79 1.0 9798.0 249.0 15.Feb.2029 450.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 280.717,75 1.0 10315.0 504.0 01.März2034 638.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 280.106,25 1.0 10319.0 418.0 15.März2033 625.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 279.545,14 1.0 9992.0 141.0 01.Juli2029 588.0
RITM RITHM CAPITAL CORP 144A REITS 279.678,36 1.0 10135.0 243.0 01.Apr.2029 800.0
BPL BUCKEYE PARTNERS LP 144A Energie 279.353,90 1.0 10339.0 187.0 01.Juli2029 688.0
OTEXCN OPEN TEXT CORP 144A Technologie 278.908,95 1.0 9471.0 346.0 01.Dez.2029 388.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 278.170,25 1.0 9098.0 80.0 15.Aug.2026 413.0
THYELE TK ELEVATOR US NEWCO INC 144A Produktionsmittel 277.778,69 1.0 9967.0 85.0 15.Juli2027 525.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 277.797,17 1.0 10510.0 170.0 01.Aug.2031 825.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 276.601,75 1.0 10322.0 266.0 15.Feb.2030 675.0
CPN CALPINE CORP 144A Elektro- 275.580,78 1.0 9944.0 122.0 15.Feb.2028 450.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 275.138,96 1.0 11815.0 96.0 18.Jan.2032 475.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 274.167,28 1.0 9375.0 385.0 01.Feb.2030 375.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 273.890,93 1.0 9920.0 173.0 15.Sept.2027 450.0
UNSEAM ATLAS LUXCO 4 SARL 144A Zyklische Konsumgüter 273.514,51 1.0 9771.0 210.0 01.Juni2028 463.0
NGL NGL ENERGY OPERATING LLC 144A Energie 273.073,46 1.0 10165.0 222.0 15.Feb.2029 813.0
CVA REWORLD HOLDING CORP 144A Produktionsmittel 272.738,92 1.0 9386.0 348.0 01.Dez.2029 488.0
KEEPMT KEEPMOAT LTD RegS Zyklische Konsumgüter 271.985,20 1.0 13225.0 134.0 31.Okt.2027 600.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 271.608,71 1.0 9307.0 242.0 01.Aug.2028 875.0
DAVLLO DEUCE FINCO PLC RegS Zyklische Konsumgüter 271.646,13 1.0 13333.0 67.0 15.Juni2027 550.0
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges 271.717,67 1.0 10193.0 374.0 15.Sept.2031 675.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 270.777,91 1.0 11726.0 255.0 15.März2029 950.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 270.856,71 1.0 10330.0 309.0 01.März2032 688.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 270.916,93 1.0 9881.0 166.0 15.März2028 475.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 270.321,26 1.0 9617.0 342.0 01.Mai2030 463.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 270.008,44 1.0 10139.0 8.0 15.Juni2028 725.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 270.136,70 1.0 9820.0 231.0 15.Apr.2029 550.0
HHH HOWARD HUGHES CORP 144A Financial Other 269.787,45 1.0 9374.0 420.0 01.Feb.2031 438.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 269.106,89 1.0 10044.0 315.0 15.Mai2031 725.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 268.307,21 1.0 9670.0 326.0 01.Aug.2029 413.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 268.013,96 1.0 10420.0 221.0 15.Nov.2030 713.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 267.764,22 1.0 10315.0 96.0 15.Juli2028 725.0
MIWIDO MIWD HOLDCO II LLC 144A Produktionsmittel 267.819,85 1.0 9623.0 326.0 01.Feb.2030 550.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 267.520,83 1.0 10258.0 56.0 15.Mai2029 1050.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 267.012,58 1.0 10138.0 406.0 01.Feb.2033 625.0
ENTG ENTEGRIS INC 144A Technologie 266.327,95 1.0 9517.0 306.0 01.Mai2029 363.0
MTDR MATADOR RESOURCES CO 144A Energie 266.233,28 1.0 10043.0 396.0 15.Apr.2032 650.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 264.917,13 1.0 10438.0 35.0 01.Feb.2029 750.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 265.130,55 1.0 9581.0 288.0 15.Feb.2029 350.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 264.685,22 1.0 10552.0 169.0 01.Okt.2030 800.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 264.500,84 1.0 9899.0 181.0 15.Feb.2029 475.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 263.734,65 1.0 12940.0 221.0 01.Juni2028 488.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 262.876,74 1.0 12897.0 221.0 15.Mai2028 438.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 262.730,39 1.0 10343.0 342.0 15.Juli2032 650.0
AMWINS AMWINS GROUP INC 144A Versicherung 261.510,34 1.0 10146.0 218.0 15.Feb.2029 638.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 260.035,75 1.0 10096.0 347.0 01.Mai2032 663.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Finanzunternehmen 260.124,70 1.0 10293.0 129.0 01.Sept.2027 875.0
SESCN SECURE ENERGY SERVICES INC Energie 259.012,65 1.0 7367.0 307.0 22.März2029 675.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 258.440,36 1.0 9234.0 446.0 15.Nov.2030 388.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 257.254,84 1.0 12648.0 236.0 01.Juni2028 425.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 257.183,59 1.0 8896.0 510.0 15.Jan.2032 500.0
NFE NFE FINANCING LLC MTN 144A Energie 256.897,15 1.0 3267.0 231.0 15.Nov.2029 1200.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 256.500,63 1.0 10055.0 191.0 15.Apr.2029 663.0
BID SOTHEBYS 144A Zyklische Konsumgüter 256.582,73 1.0 9985.0 61.0 15.Okt.2027 738.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 256.678,44 1.0 3714.0 394.0 01.Dez.2030 463.0
VCPLN VICTORIA PLC RegS Produktionsmittel 256.407,31 1.0 2751.0 218.0 15.März2028 375.0
CVI CVR ENERGY INC 144A Energie 256.105,72 1.0 10098.0 228.0 15.Jan.2029 850.0
IGT BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter 256.108,29 1.0 10085.0 73.0 15.Jan.2027 625.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 254.654,80 1.0 9988.0 58.0 01.Dez.2027 525.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 254.311,01 1.0 10052.0 33.0 15.Feb.2029 700.0
HILCRP HILCORP ENERGY I LP 144A Energie 254.324,55 1.0 10211.0 471.0 01.Nov.2033 838.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 253.952,16 1.0 10106.0 286.0 15.März2030 588.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 253.610,72 1.0 9971.0 128.0 15.Juni2028 513.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 252.524,12 1.0 8758.0 475.0 15.Apr.2031 400.0
SGUSLL SGUS LLC 144A Zyklische Konsumgüter 252.569,55 1.0 8882.0 322.0 15.Dez.2029 1100.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 252.181,44 1.0 9371.0 323.0 01.Juli2029 488.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 251.926,32 1.0 10226.0 78.0 15.Feb.2027 800.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 252.060,10 1.0 9557.0 278.0 15.Jan.2029 538.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 251.790,31 1.0 9847.0 183.0 01.Mai2028 488.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 250.887,72 1.0 9861.0 180.0 01.Juni2028 463.0
SUN SUNOCO LP 144A Energie 251.010,18 1.0 10359.0 153.0 01.Mai2029 700.0
SM SM ENERGY CO 144A Energie 250.704,21 1.0 9684.0 463.0 01.Aug.2032 700.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 250.508,00 1.0 10227.0 221.0 15.Jan.2030 825.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 250.129,41 1.0 9574.0 291.0 01.März2029 363.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 249.346,07 1.0 9747.0 257.0 01.Juni2029 600.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 249.414,75 1.0 9499.0 483.0 31.Jan.2032 438.0
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Kommunikation 248.901,80 1.0 9892.0 126.0 23.Nov.2081 425.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 248.165,26 1.0 10656.0 275.0 15.Feb.2029 775.0
EMECLI EMRLD BORROWER LP RegS Produktionsmittel 247.214,62 1.0 12109.0 181.0 15.Dez.2030 638.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 247.258,81 1.0 8547.0 289.0 15.Feb.2029 750.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 247.305,35 1.0 9986.0 403.0 01.Aug.2030 513.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 246.363,01 1.0 8814.0 435.0 31.Dez.2030 575.0
BTECN BAYTEX ENERGY CORP 144A Energie 245.558,28 1.0 9757.0 433.0 15.März2032 738.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 245.346,55 1.0 10323.0 407.0 15.Juni2032 838.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 245.488,47 1.0 11991.0 221.0 15.Mai2030 575.0
OTEXCN OPEN TEXT INC 144A Technologie 245.104,97 1.0 9271.0 488.0 01.Dez.2031 413.0
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Produktionsmittel 244.908,57 1.0 10267.0 209.0 15.Feb.2029 900.0
BGS B&G FOODS INC 144A Consumer Non-Cyclical 244.939,90 1.0 9534.0 254.0 15.Sept.2028 800.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 244.989,39 1.0 9630.0 364.0 01.Dez.2029 450.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 244.529,73 1.0 12223.0 376.0 15.Jan.2030 425.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 243.755,75 1.0 8844.0 322.0 01.Juni2029 488.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 243.923,63 1.0 12042.0 479.0 15.Juli2031 450.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 243.941,24 1.0 10253.0 197.0 15.Feb.2029 738.0
SUN SUNOCO LP 144A Energie 243.573,56 1.0 10303.0 127.0 15.Sept.2028 700.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 243.093,98 1.0 9636.0 330.0 31.Jan.2030 413.0
MAGN MAGNERA CORP 144A Basic Industry 242.798,53 1.0 8628.0 358.0 15.Nov.2029 475.0
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical 242.409,85 1.0 9999.0 27.0 15.Feb.2028 588.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 242.493,08 1.0 10386.0 74.0 01.Mai2030 850.0
HHH HOWARD HUGHES CORP 144A Financial Other 241.581,77 1.0 9952.0 152.0 01.Aug.2028 538.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 241.111,72 1.0 10057.0 220.0 15.Juni2030 600.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 241.190,52 1.0 10134.0 107.0 01.Feb.2028 613.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 240.960,52 1.0 9906.0 171.0 15.Juli2028 525.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 240.569,32 1.0 9192.0 230.0 01.Mai2028 525.0
CURGRP CURRENTA GROUP HOLDINGS SARL RegS Basic Industry 240.709,63 1.0 11765.0 354.0 15.Mai2030 550.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 240.766,32 1.0 8642.0 212.0 01.Feb.2028 538.0
CPN CALPINE CORP 144A Elektro- 239.867,42 1.0 9547.0 426.0 01.März2031 375.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 239.533,11 1.0 9829.0 194.0 01.Dez.2027 400.0
COMM COMMSCOPE LLC 144A Technologie 239.414,50 1.0 10319.0 179.0 15.Dez.2031 950.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 238.767,92 1.0 9509.0 536.0 15.Juli2032 688.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 237.920,18 1.0 11521.0 381.0 17.Jan.2030 430.0
RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges 237.207,02 1.0 10861.0 81.0 15.Aug.2030 1000.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 236.858,61 1.0 10189.0 307.0 15.Feb.2031 800.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 236.471,23 1.0 10010.0 3.0 15.Sept.2027 588.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 236.111,67 1.0 9441.0 143.0 15.Apr.2027 550.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 235.933,44 1.0 9236.0 464.0 01.Apr.2031 375.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 235.692,92 1.0 9745.0 276.0 15.Aug.2029 438.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 234.782,33 1.0 9911.0 122.0 15.Juni2027 488.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 234.890,00 1.0 9653.0 316.0 01.Feb.2030 638.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 234.548,58 1.0 10612.0 170.0 01.Dez.2030 788.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 234.321,00 1.0 10348.0 383.0 15.Sept.2031 750.0
ZIGGO ZIGGO BV 144A Kommunikation 234.336,12 1.0 9371.0 364.0 15.Jan.2030 488.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 233.938,35 1.0 10393.0 318.0 15.Apr.2032 775.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 234.064,17 1.0 10295.0 306.0 15.Feb.2032 625.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 231.980,37 1.0 10476.0 78.0 15.Dez.2028 925.0
MATRCN MATTR CORP 144A Energie 231.271,86 1.0 7321.0 353.0 02.Apr.2031 725.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 231.198,68 1.0 1011.0 201.0 31.Mai2029 500.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 230.716,15 1.0 6987.0 368.0 30.Jan.2030 525.0
ILDFP MAYA SAS 144A Kommunikation 230.290,70 1.0 10706.0 224.0 15.Apr.2031 850.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 229.994,33 1.0 7539.0 207.0 15.Jan.2028 500.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 228.629,28 1.0 10258.0 191.0 01.Feb.2031 638.0
ENTG ENTEGRIS INC 144A Technologie 227.649,16 1.0 10146.0 209.0 15.Juni2030 595.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 226.836,65 1.0 10234.0 355.0 15.Mai2032 750.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 226.904,71 1.0 10308.0 180.0 01.Juni2029 650.0
AMNTEC AMENTUM HOLDINGS INC 144A Technologie 226.604,03 1.0 10387.0 344.0 01.Aug.2032 725.0
CGXCN CINEPLEX INC 144A Zyklische Konsumgüter 226.314,43 1.0 7428.0 56.0 31.März2029 763.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 225.235,57 1.0 9349.0 449.0 15.März2031 400.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 224.982,36 1.0 9873.0 329.0 15.Juli2029 495.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 224.672,36 1.0 9983.0 63.0 15.Apr.2027 525.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 224.155,93 1.0 9918.0 110.0 15.März2027 500.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 223.849,49 1.0 9962.0 209.0 01.Dez.2029 563.0
IRM IRON MOUNTAIN INC 144A Technologie 223.900,94 1.0 10293.0 121.0 15.Feb.2029 700.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 223.647,33 1.0 8945.0 320.0 16.Apr.2029 463.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 222.243,88 1.0 10639.0 293.0 15.Jan.2031 1225.0
MPW MPT OPERATING PARTNERSHIP LP REITS 221.410,88 1.0 11070.0 99.0 15.Okt.2026 99.0
AMWINS AMWINS GROUP INC 144A Versicherung 221.611,86 1.0 9705.0 278.0 30.Juni2029 488.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 221.270,42 1.0 9943.0 267.0 15.Mai2029 825.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 220.997,32 1.0 9766.0 249.0 15.Feb.2029 325.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 220.362,23 1.0 8978.0 509.0 01.Okt.2031 363.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 219.886,28 1.0 10168.0 358.0 15.März2032 663.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 218.752,96 1.0 9654.0 273.0 01.März2029 538.0
TROX TRONOX INC 144A Basic Industry 218.764,71 1.0 6300.0 305.0 15.März2029 463.0
NRG NRG ENERGY INC 144A Elektro- 219.011,29 1.0 9213.0 519.0 15.Feb.2032 388.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 218.726,92 1.0 9662.0 343.0 01.März2030 463.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 218.123,47 1.0 10634.0 108.0 01.Juli2031 925.0
IONTRA EXCHANGE ION M 2029 NOTES 144A Technologie 216.889,83 1.0 10483.0 181.0 30.Mai2029 950.0
VTLE VITAL ENERGY INC 144A Energie 216.570,56 1.0 9412.0 484.0 15.Apr.2032 788.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 216.293,96 1.0 9337.0 347.0 15.Aug.2029 388.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 215.585,28 1.0 10023.0 8.0 15.Okt.2027 675.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 215.179,12 1.0 9530.0 299.0 15.März2029 375.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 215.190,26 1.0 10461.0 565.0 15.Mai2035 675.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 215.195,43 1.0 10540.0 272.0 26.Juni2031 713.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 215.228,54 1.0 7581.0 426.0 30.Juni2031 825.0
UNIT WINDSTREAM SERVICES LLC 144A Kommunikation 214.894,80 1.0 9765.0 209.0 15.Apr.2028 475.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 214.633,93 1.0 9131.0 617.0 15.Okt.2033 400.0
ARDGRP ARDONAGH FINCO LTD 144A Versicherung 213.872,83 1.0 10496.0 246.0 15.Feb.2031 775.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 213.213,46 1.0 10385.0 332.0 31.Dez.2079 813.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 212.938,33 1.0 9744.0 217.0 01.Juni2028 425.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 213.010,57 1.0 9702.0 270.0 15.Mai2029 488.0
MERC MERCER INTERNATIONAL INC. 144A Basic Industry 212.668,47 1.0 8992.0 247.0 01.Okt.2028 1288.0
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Zyklische Konsumgüter 212.809,25 1.0 4550.0 286.0 15.Dez.2029 1100.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 212.133,86 1.0 10409.0 260.0 15.Aug.2029 1150.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 212.316,58 1.0 12037.0 421.0 15.Aug.2030 413.0
IQV IQVIA INC 144A Consumer Non-Cyclical 211.992,83 1.0 10325.0 173.0 15.Mai2030 650.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 212.091,56 1.0 10325.0 215.0 15.Juni2029 825.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 211.585,24 1.0 9135.0 459.0 15.Feb.2031 375.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 211.182,83 1.0 10390.0 331.0 15.Juli2032 663.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 210.965,25 1.0 9292.0 373.0 15.Feb.2030 488.0
NBR NABORS INDUSTRIES INC 144A Energie 210.971,25 1.0 9020.0 438.0 15.Aug.2031 888.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 210.997,22 1.0 10244.0 47.0 15.Nov.2029 725.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 210.730,57 1.0 9791.0 201.0 01.Mai2028 425.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 210.307,85 1.0 9990.0 48.0 01.Apr.2027 550.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 209.576,58 1.0 10474.0 305.0 15.Okt.2054 795.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 209.125,02 1.0 10456.0 299.0 17.Apr.2032 763.0
TEX TEREX CORPORATION 144A Produktionsmittel 208.887,00 1.0 10186.0 408.0 15.Okt.2032 625.0
TALO TALOS PRODUCTION INC 144A Energie 208.188,33 1.0 10211.0 323.0 01.Feb.2031 938.0
FIBCOP FIBERCOP SPA 144A Kommunikation 207.880,46 1.0 10109.0 783.0 04.Juni2038 772.0
GLP GLOBAL PARTNERS LP 144A Energie 207.642,50 1.0 10438.0 275.0 15.Jan.2032 825.0
NBR NABORS INDUSTRIES INC 144A Energie 207.805,36 1.0 10195.0 263.0 31.Jan.2030 913.0
STENA STENA INTERNATIONAL SA 144A Transport 207.461,85 1.0 10242.0 316.0 15.Feb.2031 763.0
STENA STENA INTERNATIONAL SA 144A Transport 206.997,16 1.0 10165.0 320.0 15.Jan.2031 725.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 207.060,78 1.0 9068.0 296.0 01.Mai2029 913.0
AA ALUMINA PTY LTD 144A Basic Industry 206.436,60 1.0 10265.0 417.0 15.Sept.2032 638.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 205.217,36 1.0 10137.0 393.0 01.Aug.2032 588.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 204.584,46 1.0 7858.0 311.0 15.Jan.2030 1275.0
FIBCOP FIBERCOP SPA 144A Kommunikation 204.176,12 1.0 10031.0 736.0 18.Juli2036 720.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 204.330,33 1.0 10013.0 82.0 15.Juni2027 600.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 203.478,85 1.0 10099.0 227.0 01.Sept.2030 588.0
ILDFP MAYA SAS 144A Kommunikation 203.013,94 1.0 10147.0 100.0 15.Okt.2028 700.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 202.609,94 1.0 9980.0 78.0 15.Jan.2028 588.0
CHBANI CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical 202.157,42 1.0 10584.0 8.0 01.Okt.2029 950.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 202.225,50 1.0 9971.0 81.0 17.Juli2027 563.0
IGT BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter 202.253,33 1.0 9978.0 96.0 15.Jan.2029 525.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 201.991,90 1.0 10094.0 225.0 14.Apr.2028 688.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 201.612,22 1.0 9943.0 128.0 21.Juli2028 575.0
NBR NABORS INDUSTRIES INC 144A Energie 201.349,35 1.0 10121.0 55.0 15.Mai2027 738.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 201.133,93 1.0 9809.0 172.0 15.Okt.2027 425.0
IONPLA EXCHANGE ION M 2028 NOTES 144A Technologie 200.955,56 1.0 9805.0 196.0 15.Mai2028 575.0
IRM IRON MOUNTAIN INC 144A Technologie 200.526,82 1.0 9980.0 83.0 15.März2028 525.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 200.563,79 1.0 9978.0 180.0 13.Sept.2027 530.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 200.461,56 1.0 10277.0 384.0 15.Apr.2030 588.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 200.272,45 1.0 9907.0 197.0 31.Jan.2028 500.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 199.955,76 1.0 9966.0 392.0 15.Juni2031 725.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 200.000,48 1.0 9976.0 80.0 01.Okt.2027 550.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 200.147,38 1.0 10343.0 377.0 01.Juli2030 650.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 199.348,86 1.0 8729.0 381.0 28.Feb.2030 513.0
MERLLN MOTION BONDCO DAC 144A Zyklische Konsumgüter 198.548,67 1.0 9648.0 186.0 15.Nov.2027 663.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 198.190,45 1.0 10298.0 65.0 28.Nov.2028 900.0
PRMWCN PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical 198.300,23 1.0 9712.0 267.0 30.Apr.2029 438.0
GFLCN WRANGLER HOLDCO CORP 144A Produktionsmittel 197.758,54 1.0 10379.0 302.0 01.Apr.2032 663.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 197.319,33 1.0 9846.0 180.0 01.Okt.2027 450.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 197.038,80 1.0 10115.0 194.0 15.Jan.2028 575.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 197.074,73 1.0 8396.0 294.0 01.Mai2029 788.0
RRC RANGE RESOURCES CORPORATION 144A Energie 196.907,68 1.0 9764.0 300.0 15.Feb.2030 475.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 196.206,18 1.0 10059.0 445.0 15.Apr.2033 588.0
HILCRP HILCORP ENERGY I LP 144A Energie 196.211,11 1.0 9689.0 264.0 01.Feb.2029 575.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 196.034,72 1.0 9578.0 424.0 15.Jan.2032 875.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 195.115,85 1.0 9561.0 502.0 23.Nov.2081 488.0
VSAT VIASAT INC 144A Kommunikation 194.411,63 1.0 9435.0 409.0 30.Mai2031 750.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 194.504,32 1.0 9617.0 275.0 15.Jan.2029 425.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 194.569,46 1.0 9725.0 443.0 15.Okt.2031 663.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 193.565,62 1.0 9647.0 225.0 15.März2028 350.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 193.408,51 1.0 10396.0 289.0 15.März2032 663.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 192.784,98 1.0 3912.0 333.0 15.Jan.2030 575.0
SUNN SUNRISE FINCO I BV 144A Kommunikation 192.484,07 1.0 9500.0 442.0 15.Juli2031 488.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 192.618,93 1.0 6265.0 433.0 01.Dez.2030 413.0
QBRCN VIDEOTRON LTD Kommunikation 192.409,46 1.0 6939.0 467.0 15.Jan.2031 313.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 192.074,81 1.0 10492.0 291.0 15.Juli2031 700.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 192.093,98 1.0 10487.0 180.0 15.Jan.2032 725.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 192.165,96 1.0 9581.0 455.0 30.März2031 588.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 191.892,42 1.0 10580.0 271.0 15.Mai2031 913.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 191.938,70 1.0 12659.0 288.0 31.Jan.2029 400.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 191.235,97 1.0 9496.0 354.0 01.März2030 513.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 190.505,87 1.0 9905.0 147.0 15.Jan.2028 475.0
FIBCOP FIBERCOP SPA 144A Kommunikation 190.132,07 1.0 9478.0 680.0 30.Sept.2034 600.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 189.128,30 1.0 9288.0 342.0 01.Sept.2029 400.0
APU AMERIGAS PARTNERS LP 144A Energie 188.847,22 1.0 10430.0 294.0 01.Juni2030 950.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 188.461,19 1.0 9950.0 108.0 01.Okt.2027 475.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 188.147,76 1.0 9186.0 384.0 09.Sept.2030 900.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 187.316,22 1.0 10022.0 38.0 15.Feb.2028 600.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 186.230,50 1.0 10417.0 42.0 01.Juli2029 763.0
FOUR SHIFT4 PAYMENTS INC RegS Technologie 185.122,30 1.0 12072.0 448.0 15.Mai2033 550.0
ARDFIN ARD FINANCE SA RegS Produktionsmittel 184.384,26 1.0 321.0 101.0 30.Juni2027 500.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 183.310,49 1.0 8170.0 448.0 31.März2031 600.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 182.961,24 1.0 10359.0 244.0 01.Sept.2031 750.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 183.158,66 1.0 10238.0 305.0 15.Juli2030 588.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 181.479,70 1.0 10085.0 57.0 15.Mai2028 675.0
XPO XPO INC 144A Transport 181.147,86 1.0 10505.0 237.0 01.Feb.2032 713.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 180.082,85 1.0 7110.0 51.0 16.Juni2026 388.0
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Produktionsmittel 179.270,44 1.0 10214.0 353.0 01.Apr.2032 675.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 179.470,57 1.0 10224.0 389.0 01.Apr.2031 700.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 178.715,52 1.0 10006.0 213.0 15.Mai2028 488.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 178.820,44 1.0 9876.0 346.0 15.März2030 663.0
GEN GEN DIGITAL INC 144A Technologie 178.311,81 1.0 10157.0 88.0 30.Sept.2027 675.0
CNX CNX RESOURCES CORP 144A Energie 177.901,10 1.0 10012.0 176.0 15.Jan.2029 600.0
VYX NCR VOYIX CORP 144A Technologie 177.965,23 1.0 9865.0 192.0 01.Okt.2028 500.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 178.017,26 1.0 9695.0 298.0 15.Nov.2029 463.0
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Elektro- 178.099,98 1.0 10067.0 414.0 15.Feb.2032 638.0
HILCRP HILCORP ENERGY I LP 144A Energie 177.136,55 1.0 9320.0 500.0 15.Apr.2032 625.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 176.448,53 1.0 9451.0 395.0 01.Aug.2030 413.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 175.525,10 1.0 10321.0 171.0 15.Apr.2029 688.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 175.492,65 1.0 9797.0 221.0 01.Dez.2028 613.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 174.009,74 1.0 9884.0 162.0 01.März2028 463.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 173.221,87 1.0 11247.0 345.0 15.Dez.2029 763.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 173.262,83 1.0 9823.0 185.0 15.Feb.2028 450.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter 173.306,94 1.0 8538.0 428.0 15.Feb.2031 738.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 171.810,63 1.0 9492.0 374.0 23.Apr.2030 675.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 171.925,79 1.0 10110.0 434.0 15.Apr.2033 575.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 171.598,44 1.0 9736.0 362.0 15.Sept.2030 788.0
RITM RITHM CAPITAL CORP 144A REITS 171.101,44 1.0 10110.0 340.0 15.Juli2030 800.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 169.947,72 1.0 8246.0 265.0 31.Jan.2029 1175.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 169.075,91 1.0 6897.0 321.0 01.Mai2030 1088.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 168.400,54 1.0 10285.0 440.0 15.Juni2033 650.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 168.500,35 1.0 9296.0 501.0 23.Apr.2032 688.0
GAP GAP INC 144A Zyklische Konsumgüter 167.917,05 1.0 9059.0 506.0 01.Okt.2031 388.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 167.132,79 1.0 10413.0 230.0 01.Okt.2031 738.0
NRG NRG ENERGY INC 144A Elektro- 166.761,96 1.0 9471.0 299.0 15.Feb.2029 338.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 166.762,01 1.0 9432.0 327.0 01.Aug.2029 463.0
OI OI EUROPEAN GROUP BV 144A Produktionsmittel 166.700,46 1.0 9444.0 358.0 15.Feb.2030 475.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 166.706,02 1.0 9653.0 264.0 15.Jan.2029 600.0
UNIT WINDSTREAM SERVICES LLC 144A Kommunikation 166.479,76 1.0 9242.0 474.0 15.Juni2032 863.0
HILCRP HILCORP ENERGY I LP 144A Energie 166.164,25 1.0 9368.0 422.0 01.Feb.2031 600.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 165.570,16 1.0 10378.0 395.0 15.Mai2032 688.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 164.504,10 1.0 10278.0 290.0 15.Apr.2030 663.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 163.109,97 1.0 9783.0 191.0 15.Jan.2028 400.0
PIKE PIKE CORP 144A Industrial Other 162.505,26 1.0 10649.0 205.0 31.Jan.2031 863.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 162.718,59 1.0 9528.0 318.0 15.Juni2029 488.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 162.329,30 1.0 9995.0 35.0 15.Juli2027 588.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 162.335,74 1.0 9813.0 217.0 30.März2028 538.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 162.365,60 1.0 10327.0 356.0 01.Aug.2032 700.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry 161.756,00 1.0 10478.0 203.0 15.Feb.2031 725.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 161.833,64 1.0 10470.0 290.0 15.Juli2030 825.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 160.996,30 1.0 10382.0 199.0 15.Apr.2031 825.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 160.781,02 1.0 10360.0 88.0 01.Juni2028 950.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 160.842,03 1.0 9821.0 240.0 15.Feb.2030 990.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 159.944,46 1.0 10314.0 303.0 15.Apr.2030 825.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 159.587,42 1.0 9483.0 437.0 01.Juni2031 500.0
HILCRP HILCORP ENERGY I LP 144A Energie 159.610,00 1.0 9670.0 348.0 15.Apr.2030 600.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 159.537,91 1.0 10130.0 392.0 15.Juli2032 638.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 159.222,38 1.0 9790.0 248.0 15.Juni2029 475.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 158.920,67 1.0 6228.0 184.0 15.Okt.2027 675.0
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 158.484,14 1.0 10377.0 341.0 15.Juli2032 738.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 157.467,51 1.0 9525.0 302.0 01.Apr.2029 413.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 157.385,20 1.0 10423.0 317.0 15.Sept.2030 775.0
RADIAT RADIATE HOLDCO LLC 144A Kommunikation 156.999,28 1.0 6316.0 371.0 25.März2030 600.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 157.055,11 1.0 9967.0 216.0 01.Jan.2030 563.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 156.899,67 1.0 10707.0 107.0 01.Sept.2031 888.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 154.403,47 1.0 10072.0 158.0 01.Juni2029 588.0
LVIATH LEVIATHAN BOND LTD Energie 153.733,74 1.0 10048.0 396.0 30.Juni2030 675.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 153.131,39 1.0 9767.0 241.0 15.Feb.2029 650.0
CNX CNX RESOURCES CORP 144A Energie 152.328,99 1.0 10317.0 175.0 15.Jan.2031 738.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 152.101,24 1.0 10136.0 465.0 15.Okt.2032 788.0
IRM IRON MOUNTAIN INC 144A Technologie 151.653,12 1.0 9966.0 385.0 15.Juli2032 563.0
CNX CNX RESOURCES CORP 144A Energie 151.390,63 1.0 10348.0 309.0 01.März2032 725.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 151.621,22 1.0 9947.0 101.0 15.Juni2027 475.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 150.841,95 1.0 9895.0 200.0 15.Juni2029 475.0
PRMWCN PRIMO WATER HOLDINGS INC/TRITON WA 144A Consumer Non-Cyclical 150.918,75 1.0 10033.0 66.0 01.Apr.2029 625.0
TEX TEREX CORPORATION 144A Produktionsmittel 151.088,10 1.0 9861.0 212.0 15.Mai2029 500.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 149.942,12 1.0 10308.0 382.0 01.Okt.2032 738.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 149.975,34 1.0 9837.0 192.0 15.Juni2028 475.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 149.334,26 1.0 10481.0 312.0 15.Juli2032 725.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 149.013,31 1.0 9450.0 344.0 15.Nov.2029 388.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 149.086,88 1.0 10222.0 69.0 15.März2028 675.0
CDK CENTRAL PARENT INC 144A Technologie 148.805,90 1.0 8258.0 309.0 15.Juni2029 725.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 148.459,63 1.0 9838.0 202.0 01.Sept.2028 463.0
PRMWCN PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical 148.225,48 1.0 11648.0 114.0 31.Okt.2028 388.0
LVIATH LEVIATHAN BOND LTD Energie 148.307,80 1.0 10035.0 158.0 30.Juni2027 650.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 147.727,75 1.0 9561.0 420.0 15.Okt.2030 688.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 147.118,20 1.0 10518.0 139.0 15.Mai2028 900.0
ENTG ENTEGRIS INC 144A Technologie 147.242,41 1.0 9814.0 197.0 15.Apr.2028 438.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 146.962,50 1.0 9322.0 215.0 15.Mai2028 1125.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 146.611,31 1.0 9438.0 370.0 01.Apr.2030 463.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 146.142,51 1.0 9650.0 326.0 01.Feb.2030 438.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 145.048,07 1.0 9565.0 359.0 15.März2030 463.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 145.086,32 1.0 9651.0 222.0 01.Apr.2028 475.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 144.888,38 1.0 9966.0 102.0 15.Juni2027 700.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 144.579,98 1.0 9744.0 257.0 01.Juni2029 600.0
PRAA PRA GROUP INC 144A Financial Other 144.710,69 1.0 10147.0 271.0 31.Jan.2030 888.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 143.241,96 1.0 9375.0 512.0 01.Dez.2031 463.0
QVCN QVC INC 144A Zyklische Konsumgüter 142.844,52 1.0 5044.0 295.0 15.Apr.2029 688.0
CHF CHF CASH Cash und/oder Derivate 142.272,89 1.0 12618.0 0.0 nan 0.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 142.258,00 1.0 10505.0 273.0 01.Apr.2029 725.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 140.858,64 1.0 9247.0 463.0 01.Juli2031 488.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter 140.718,74 1.0 9352.0 228.0 09.März2028 275.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 140.724,12 1.0 9558.0 277.0 15.Jan.2029 575.0
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other 139.866,67 1.0 10381.0 289.0 15.Mai2030 825.0
LABL LABL INC 144A Produktionsmittel 139.490,80 1.0 7700.0 265.0 01.Nov.2028 588.0
HTZ HERTZ CORPORATION (THE) 144A Transport 138.825,36 1.0 7118.0 355.0 01.Dez.2029 500.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 138.403,71 1.0 9839.0 250.0 15.Apr.2030 413.0
BRIEAS BRIGHTLINE EAST LLC 144A Transport 137.959,95 1.0 3618.0 267.0 31.Jan.2030 1100.0
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Produktionsmittel 137.607,08 1.0 8844.0 97.0 15.Nov.2026 1225.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 137.432,31 1.0 7832.0 314.0 31.März2029 450.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 137.492,77 1.0 7827.0 377.0 01.Apr.2030 663.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 136.350,62 1.0 10903.0 187.0 15.Apr.2030 975.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 135.304,31 1.0 10260.0 241.0 01.Feb.2030 700.0
HILCRP HILCORP ENERGY I LP 144A Energie 134.803,35 1.0 9339.0 584.0 15.Mai2034 688.0
APU AMERIGAS PARTNERS LP 144A Energie 133.681,06 1.0 10340.0 95.0 01.Juni2028 938.0
NOG NORTHERN OIL AND GAS INC 144A Energie 133.777,50 1.0 9994.0 331.0 15.Juni2031 875.0
GSYCN GOEASY LTD 144A Finanzunternehmen 133.149,31 1.0 10303.0 179.0 01.Dez.2028 925.0
CVI CVR ENERGY INC 144A Energie 133.159,99 1.0 9765.0 196.0 15.Feb.2028 575.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 132.822,34 1.0 9622.0 487.0 01.Juli2032 650.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 132.342,19 0.0 5810.0 331.0 01.Sept.2029 563.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 132.515,91 0.0 12955.0 279.0 15.Mai2029 525.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 131.419,34 0.0 10150.0 50.0 01.Mai2027 788.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 131.176,74 0.0 9602.0 243.0 01.Juli2028 388.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 130.177,15 0.0 10352.0 258.0 15.Sept.2028 705.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 129.627,09 0.0 8434.0 374.0 01.März2030 550.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 129.447,60 0.0 10428.0 283.0 15.Mai2030 850.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 129.288,57 0.0 10451.0 272.0 01.Mai2031 700.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 128.667,05 0.0 10094.0 137.0 15.Juni2027 588.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 128.477,43 0.0 10013.0 8.0 01.Mai2028 575.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 127.767,67 0.0 10218.0 98.0 15.Apr.2028 700.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 127.610,04 0.0 10594.0 473.0 30.Sept.2033 850.0
MTDR MATADOR RESOURCES CO 144A Energie 127.217,82 0.0 10174.0 124.0 15.Apr.2028 688.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 127.218,83 0.0 10530.0 339.0 15.März2033 800.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 126.157,92 0.0 9911.0 107.0 31.Jan.2027 850.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 126.327,22 0.0 10102.0 425.0 15.Okt.2032 663.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 125.972,87 0.0 10674.0 20.0 01.Jan.2031 950.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 125.995,64 0.0 10000.0 25.0 01.März2028 625.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 125.768,42 0.0 8274.0 390.0 15.Aug.2030 775.0
BCO BRINKS CO 144A Zyklische Konsumgüter 125.869,10 0.0 10269.0 204.0 15.Juni2029 650.0
ACRISU ACRISURE LLC 144A Versicherung 125.380,73 0.0 9904.0 204.0 01.Aug.2029 600.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 125.529,59 0.0 8835.0 437.0 15.Okt.2030 388.0
PIKE PIKE CORP 144A Industrial Other 125.021,47 0.0 9931.0 143.0 01.Sept.2028 550.0
TALO TALOS PRODUCTION INC 144A Energie 125.070,00 0.0 10233.0 211.0 01.Feb.2029 900.0
CRK COMSTOCK RESOURCES INC 144A Energie 124.328,12 0.0 9860.0 233.0 01.März2029 675.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 124.037,43 0.0 10333.0 407.0 15.Okt.2030 650.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 124.264,75 0.0 9502.0 462.0 15.Nov.2031 488.0
SVC SERVICE PROPERTIES TRUST 144A REITS 123.563,94 0.0 8826.0 197.0 30.Sept.2027 0.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 123.695,99 0.0 6127.0 466.0 15.Feb.2031 338.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 123.295,36 0.0 9861.0 96.0 15.Okt.2026 388.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 121.893,71 0.0 9678.0 270.0 15.Feb.2029 425.0
ACA ARCOSA INC 144A Industrial Other 121.177,90 0.0 10419.0 337.0 15.Aug.2032 688.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 120.429,64 0.0 9614.0 316.0 01.Okt.2029 450.0
OTEXCN OPEN TEXT INC 144A Technologie 119.937,81 0.0 9524.0 360.0 15.Feb.2030 413.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 119.007,94 0.0 10186.0 252.0 15.Jan.2030 638.0
BPL BUCKEYE PARTNERS LP 144A Energie 118.882,92 0.0 9849.0 216.0 01.März2028 450.0
ALTC ALTICE FRANCE LUX 3 Prvt Kommunikation 117.870,92 0.0 1313.0 0.0 nan 0.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 117.625,98 0.0 9785.0 547.0 15.Jan.2034 700.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 115.580,14 0.0 10328.0 201.0 15.Juli2029 700.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 115.656,60 0.0 10473.0 153.0 01.Apr.2029 925.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 110.449,26 0.0 10038.0 265.0 15.Okt.2030 550.0
RKT ROCKET COMPANIES INCAMOUNT 144A Finanzunternehmen 109.990,01 0.0 10338.0 189.0 01.Aug.2029 650.0
NVACN NUVISTA ENERGY LTD 144A Energie 108.728,50 0.0 7117.0 18.0 23.Juli2026 788.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 108.186,48 0.0 10548.0 196.0 15.Juni2028 800.0
GTCAPW GTC FINANCE DAC RegS Financial Other 107.807,48 0.0 10766.0 425.0 15.Okt.2030 650.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 106.805,28 0.0 10384.0 149.0 15.Dez.2028 875.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 106.122,94 0.0 5933.0 322.0 15.Juli2029 513.0
XRX XEROX HOLDINGS CORP 144A Technologie 105.544,44 0.0 5183.0 249.0 15.Aug.2028 550.0
VSAT VIASAT INC 144A Kommunikation 105.714,17 0.0 9714.0 226.0 15.Juli2028 650.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 105.721,28 0.0 10203.0 52.0 01.Nov.2027 800.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 103.944,75 0.0 9286.0 314.0 15.Aug.2029 950.0
SSP EW SCRIPPS CO 144A Kommunikation 103.753,27 0.0 8923.0 299.0 15.Jan.2029 388.0
ZEUSBD ZENITH FINCO PLC RegS Financial Other 103.288,50 0.0 10069.0 156.0 30.Juni2027 650.0
XRX XEROX HOLDINGS CORP 144A Technologie 102.747,60 0.0 4555.0 294.0 30.Nov.2029 888.0
COMM COMMSCOPE LLC 144A Technologie 102.218,22 0.0 10012.0 8.0 01.Juli2028 713.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 101.570,12 0.0 9988.0 61.0 15.Dez.2027 500.0
PIZEXP WHEEL BIDCO LTD RegS Zyklische Konsumgüter 101.683,97 0.0 12156.0 332.0 15.Sept.2029 675.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 101.377,00 0.0 10259.0 37.0 01.Feb.2028 838.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 101.479,17 0.0 9970.0 89.0 15.Dez.2027 525.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 100.871,31 0.0 9437.0 445.0 01.Juni2031 450.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 100.617,36 0.0 9905.0 143.0 15.Dez.2027 463.0
VIKCRU VIKING OCEAN CRUISES LTD 144A Zyklische Konsumgüter 100.621,47 0.0 9976.0 89.0 15.Feb.2028 500.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 100.137,56 0.0 9902.0 110.0 15.Jan.2027 438.0
CIVI CIVITAS RESOURCES INC 144A Energie 99.403,92 0.0 9938.0 84.0 15.Okt.2026 500.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 99.545,20 0.0 10254.0 213.0 15.Juni2029 663.0
HTZ HERTZ CORPORATION (THE) 144A Transport 99.107,36 0.0 9736.0 107.0 01.Dez.2026 463.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Finanzunternehmen 98.501,62 0.0 10085.0 356.0 15.Juni2035 838.0
ACA ARCOSA INC 144A Industrial Other 96.894,13 0.0 9687.0 285.0 15.Apr.2029 438.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 96.453,56 0.0 5437.0 454.0 01.Sept.2031 588.0
HHH HOWARD HUGHES CORP 144A Financial Other 96.603,47 0.0 9573.0 284.0 01.Feb.2029 413.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 96.167,85 0.0 9589.0 313.0 01.Okt.2029 625.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 95.484,65 0.0 9405.0 351.0 15.Jan.2030 563.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 94.935,87 0.0 9025.0 510.0 01.Okt.2031 363.0
XRX XEROX CORPORATION 144A Technologie 94.308,33 0.0 9423.0 387.0 15.Apr.2031 1350.0
GSYCN GOEASY LTD 144A Finanzunternehmen 93.483,48 0.0 9808.0 388.0 01.Okt.2030 738.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 91.791,67 0.0 3450.0 159.0 15.Aug.2027 525.0
BCO BRINKS CO 144A Zyklische Konsumgüter 90.382,76 0.0 10405.0 316.0 15.Juni2032 675.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 90.281,95 0.0 9934.0 128.0 01.Feb.2028 463.0
LABL LABL INC 144A Produktionsmittel 89.248,21 0.0 6597.0 153.0 15.Juli2027 1050.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 88.703,49 0.0 7078.0 259.0 26.März2029 438.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 85.556,37 0.0 8782.0 97.0 15.Nov.2026 1225.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 85.101,15 0.0 9716.0 470.0 15.Nov.2032 700.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 84.805,93 0.0 9902.0 208.0 30.Juni2029 588.0
ASMDEE ASMODEE GROUP AB RegS Kommunikation 82.790,91 0.0 12191.0 189.0 15.Dez.2029 575.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 82.391,48 0.0 10123.0 274.0 15.Jan.2030 688.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 82.471,67 0.0 10282.0 326.0 01.Apr.2032 613.0
PRAA PRA GROUP INC 144A Financial Other 82.279,00 0.0 10108.0 133.0 01.Feb.2028 838.0
OPI OFFICE PROPERTIES INCOME TRUST 144A REITS 81.757,00 0.0 6498.0 318.0 30.Sept.2029 900.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 80.401,17 0.0 2994.0 157.0 15.Aug.2027 525.0
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other 80.080,55 0.0 10514.0 96.0 15.Feb.2029 950.0
LABL LABL INC 144A Produktionsmittel 78.329,60 0.0 5022.0 298.0 01.Nov.2029 825.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 77.505,48 0.0 10126.0 8.0 15.Okt.2032 1000.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 76.961,15 0.0 10207.0 223.0 15.März2028 613.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 76.471,61 0.0 10146.0 260.0 15.Sept.2029 563.0
AMCX AMC NETWORKS INC Kommunikation 75.856,43 0.0 8450.0 316.0 15.Feb.2029 425.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 75.924,96 0.0 9999.0 4.0 15.Juli2027 488.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 74.342,21 0.0 5844.0 287.0 15.Feb.2029 600.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 73.758,99 0.0 9758.0 418.0 01.Sept.2031 600.0
MODULA BCP V MODULAR SERVICES FINANCE PLC RegS Industrial Other 73.877,15 0.0 7088.0 333.0 30.Nov.2029 675.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 73.117,06 0.0 9466.0 492.0 15.Okt.2031 650.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 72.989,23 0.0 9729.0 265.0 15.Apr.2029 500.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 70.354,56 0.0 9996.0 405.0 15.März2032 613.0
THAMES THAMES WATER UTILITIES LTD RegS Utility Other 67.890,70 0.0 11646.0 140.0 22.März2027 0.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 67.505,19 0.0 3769.0 301.0 30.Sept.2029 710.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 66.359,43 0.0 6629.0 246.0 15.Okt.2028 1175.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 66.037,50 0.0 6513.0 440.0 15.Feb.2031 525.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 64.781,71 0.0 10491.0 198.0 15.Feb.2031 725.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 64.151,00 0.0 9774.0 193.0 15.Jan.2028 375.0
BPL BUCKEYE PARTNERS LP 144A Energie 63.210,39 0.0 10393.0 241.0 01.Feb.2030 675.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 62.568,81 0.0 10368.0 410.0 15.März2033 675.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 60.270,76 0.0 475.0 223.0 03.Mai2029 288.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 59.864,53 0.0 10878.0 48.0 15.Apr.2029 1225.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 59.142,80 0.0 9096.0 391.0 15.Apr.2030 525.0
CMP COMPASS MINERALS INTERNATIONAL INC 144A Basic Industry 58.802,40 0.0 10422.0 294.0 01.Juli2030 800.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 56.674,57 0.0 7470.0 298.0 15.Feb.2029 500.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 56.868,52 0.0 10049.0 67.0 15.Mai2028 688.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 55.989,20 0.0 9985.0 94.0 15.Juni2027 575.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 56.052,30 0.0 10022.0 24.0 15.Jan.2027 663.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 54.384,51 0.0 5119.0 385.0 30.Juni2032 1075.0
ACQCN AUTOCANADA INC 144A Zyklische Konsumgüter 53.134,31 0.0 7005.0 299.0 07.Feb.2029 575.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 52.749,08 0.0 10377.0 316.0 15.Juli2031 675.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 52.755,55 0.0 10240.0 239.0 01.Mai2031 675.0
RCAP ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges 50.441,90 0.0 10055.0 52.0 01.Apr.2029 750.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 50.149,83 0.0 9974.0 80.0 15.Sept.2027 625.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 48.652,07 0.0 10453.0 8.0 15.Nov.2028 850.0
SPLS STAPLES INC RegS Zyklische Konsumgüter 47.331,02 0.0 7858.0 311.0 15.Jan.2030 1275.0
KPERST KLEOPATRA HOLDINGS 2 SCA RegS Produktionsmittel 46.876,18 0.0 325.0 99.0 01.Sept.2029 650.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 46.283,13 0.0 10005.0 8.0 13.Mai2027 663.0
ARGID ARDAGH PACKAGING FINANCE PLC/ARDAG RegS Produktionsmittel 42.986,07 0.0 4136.0 156.0 15.Juli2027 475.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Versicherung 41.542,51 0.0 10246.0 338.0 15.Feb.2032 813.0
OPI OFFICE PROPERTIES INCOME TRUST 144A REITS 39.112,95 0.0 8313.0 132.0 15.März2027 325.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 37.349,88 0.0 7244.0 144.0 10.Mai2027 725.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 33.087,06 0.0 9409.0 0.0 15.Jan.2033 1000.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Finanzunternehmen 26.738,26 0.0 10609.0 49.0 15.März2029 975.0
GLP GLOBAL PARTNERS LP 144A Energie 25.860,70 0.0 10119.0 464.0 01.Juli2033 713.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 23.691,51 0.0 9692.0 275.0 15.Mai2029 425.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 21.076,24 0.0 9984.0 269.0 15.März2030 588.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 20.322,57 0.0 9982.0 64.0 01.Juni2027 475.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 20.464,00 0.0 10206.0 201.0 01.Apr.2029 588.0
WAIR INCORA TOP HOLDCO 144A Produktionsmittel 19.882,48 0.0 628.0 0.0 nan 0.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 19.051,33 0.0 10023.0 8.0 15.Apr.2027 788.0
INCORA INCORA TOP HOLDCO LLC Transport 17.234,28 0.0 2514.0 411.0 31.Jan.2033 600.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 15.946,08 0.0 10417.0 77.0 15.Jan.2029 838.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 10.407,80 0.0 10223.0 273.0 15.Jan.2029 725.0
DUMMY ALTICE HOLDINGS 144A Kommunikation 851,73 0.0 583.0 0.0 nan 0.0
OPITS OFFICE PROPERTIES INCOME TRUST REITS 243,84 0.0 5.0 0.0 nan 0.0
PKICN PARKLAND CORP ESCROW 144A Zyklische Konsumgüter 0,01 0.0 0.0 389.0 01.Okt.2029 0.0
PKICN PARKLAND CORP ESCROW 144A Zyklische Konsumgüter 0,02 0.0 0.0 171.0 15.Juli2027 0.0
PKICN PARKLAND CORP ESCROW 144A Zyklische Konsumgüter 0,02 0.0 0.0 446.0 01.Mai2030 0.0
PKICN PARKLAND CORP ESCROW 144A Zyklische Konsumgüter 0,03 0.0 0.0 670.0 15.Aug.2032 0.0
SENGR SENVION HOLDING GMBH RegS Elektro- 16,33 0.0 1.0 0.0 25.Okt.2022 0.0
HSEFIN HSE FINANCE SARL Zyklische Konsumgüter 73,66 0.0 0.0 49.0 15.Apr.2030 990.0
ESF ESPIRITO SANTO FINANCIAL GROUP SA Bankwesen 116,67 0.0 12.0 0.0 21.Okt.2019 0.0
nan NEWCO 1 SHARES Prvt Consumer Non-Cyclical 0,01 0.0 0.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -6.495.421,56 -24.0 10000.0 0.0 nan 0.0