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 1985 securities.

Note: The data shown here is as of date Apr. 14, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 41.400.660,91 155.0 10005.0 13.0 nan 365.0
CHTR CCO HOLDINGS LLC Kommunikation 9.211.058,97 35.0 9083.0 488.0 01.Mai2032 450.0
SATS ECHOSTAR CORP Kommunikation 9.177.219,34 34.0 10103.0 212.0 30.Nov.2030 675.0
CVS CVS HEALTH CORP NC5.25 Consumer Non-Cyclical 8.128.951,92 30.0 10432.0 322.0 10.März2055 700.0
SATS ECHOSTAR CORP Kommunikation 7.725.430,36 29.0 10799.0 63.0 30.Nov.2029 1075.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 7.539.395,60 28.0 12689.0 324.0 14.Mai2030 813.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 7.435.479,94 28.0 10119.0 143.0 15.Juni2030 613.0
XYZ BLOCK INC Technologie 7.178.095,79 27.0 10219.0 308.0 15.Mai2032 650.0
VOD VODAFONE GROUP PLC Kommunikation 7.145.234,64 27.0 10400.0 248.0 04.Apr.2079 700.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 7.056.130,82 26.0 11148.0 452.0 15.Apr.2032 563.0
TRACTC SV RNO PROPERTY OWNER 1 LLC 144A Technologie 6.723.948,24 25.0 9986.0 368.0 01.März2031 588.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 6.355.213,73 24.0 10023.0 8.0 01.Okt.2028 613.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 6.194.030,75 23.0 11808.0 356.0 09.Mai2030 438.0
ASUCOR ASURION LLC 144A Versicherung 6.107.733,28 23.0 10422.0 403.0 31.Dez.2032 800.0
WULF WULF COMPUTE LLC 144A Technologie 5.998.038,09 22.0 10599.0 136.0 15.Okt.2030 775.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 5.822.357,69 22.0 10138.0 480.0 15.Sept.2033 650.0
ASUCOR ASURION LLC 144A Versicherung 5.749.220,00 22.0 9925.0 486.0 01.Feb.2034 838.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 5.640.857,91 21.0 9981.0 89.0 15.Jan.2028 488.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 5.532.943,67 21.0 12182.0 340.0 12.Juni2030 700.0
ZEGLN ZEGONA FINANCE PLC RegS Kommunikation 5.506.725,71 21.0 12182.0 59.0 15.Juli2029 675.0
DISH DISH DBS CORP Kommunikation 5.407.054,77 20.0 9055.0 281.0 01.Juni2029 513.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 5.355.943,39 20.0 11483.0 201.0 15.Okt.2028 388.0
IEP ICAHN ENTERPRISES LP Financial Other 5.288.587,03 20.0 9877.0 102.0 15.Mai2027 525.0
OGN ORGANON & CO RegS Consumer Non-Cyclical 5.158.517,51 19.0 11440.0 183.0 30.Apr.2028 288.0
PCG PG&E CORPORATION Elektro- 5.039.790,68 19.0 10249.0 321.0 15.März2055 738.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 5.010.724,28 19.0 11705.0 69.0 15.Feb.2029 525.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.007.191,39 19.0 9662.0 247.0 01.Feb.2029 313.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 4.967.531,53 19.0 9991.0 66.0 01.Nov.2027 513.0
FIBCOP FIBERCOP SPA RegS Kommunikation 4.888.136,49 18.0 11716.0 360.0 30.Juni2030 475.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 4.709.545,36 18.0 9616.0 141.0 15.Okt.2027 500.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 4.675.570,17 18.0 10313.0 147.0 15.Mai2031 675.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 4.616.422,26 17.0 11917.0 281.0 31.Jan.2031 488.0
BHCCN 1261229 BC LTD 144A Consumer Non-Cyclical 4.607.457,79 17.0 10276.0 357.0 15.Apr.2032 1000.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 4.589.822,26 17.0 11710.0 178.0 15.Apr.2028 500.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 4.493.928,29 17.0 10115.0 233.0 15.Apr.2030 788.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.466.756,61 17.0 11692.0 95.0 09.Mai2027 375.0
BALL BALL CORPORATION Produktionsmittel 4.439.228,92 17.0 9183.0 399.0 15.Aug.2030 288.0
WBD DISCOVERY GLOBAL HOLDINGS INC Kommunikation 4.427.165,33 17.0 9190.0 512.0 15.März2032 428.0
BCECN BELL TELEPHONE COMPANY (NC10.5) Kommunikation 4.424.848,90 17.0 10419.0 678.0 15.Sept.2055 700.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.418.287,98 17.0 10283.0 155.0 01.März2028 675.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 4.415.361,64 17.0 9760.0 270.0 15.Jan.2030 438.0
SIGHCO FLORA FOOD MANAGMENT BV RegS Consumer Non-Cyclical 4.406.459,43 17.0 11249.0 275.0 02.Juli2029 688.0
ALMAIN ALMAVIVA THE ITALIAN INNOVATION CO RegS Technologie 4.401.943,17 17.0 11183.0 372.0 30.Okt.2030 500.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 4.386.402,10 16.0 11389.0 169.0 01.Feb.2028 338.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 4.364.148,34 16.0 12085.0 145.0 31.Dez.2029 675.0
TDG TRANSDIGM INC Produktionsmittel 4.352.288,17 16.0 9881.0 187.0 15.Jan.2029 463.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.343.466,00 16.0 11690.0 444.0 01.Juni2031 413.0
APLD APLD COMPUTECO LLC 144A Technologie 4.274.436,42 16.0 10764.0 215.0 15.Dez.2030 925.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 4.258.252,39 16.0 9793.0 233.0 01.Juni2029 425.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 4.220.530,26 16.0 11982.0 269.0 15.Juni2030 563.0
AMSSW AMS OSRAM AG RegS Technologie 4.152.060,98 16.0 12284.0 131.0 30.März2029 1050.0
NRG NRG ENERGY INC 144A Elektro- 4.128.950,57 15.0 10053.0 604.0 15.Jan.2036 600.0
BAYNGR BAYER AG NC8.25 RegS Consumer Non-Cyclical 4.116.406,04 15.0 12619.0 460.0 25.Sept.2083 700.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 4.002.355,14 15.0 10356.0 422.0 31.März2034 700.0
SKX BEACH ACQUISITION BIDCO LLC 144A Zyklische Konsumgüter 3.998.126,22 15.0 10974.0 264.0 15.Juli2033 1000.0
RCICN ROGERS COMMUNICATIONS INC (30NC5) Kommunikation 3.998.383,45 15.0 10204.0 326.0 15.Apr.2055 700.0
AMBRFN AMBER FINCO PLC RegS Zyklische Konsumgüter 3.965.625,34 15.0 12107.0 143.0 15.Juli2029 663.0
BSPEED CONNECT HOLDING II LLC 144A Kommunikation 3.956.933,81 15.0 10047.0 237.0 03.Apr.2031 1050.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.867.527,25 14.0 10277.0 379.0 15.Apr.2033 675.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 3.813.681,70 14.0 9472.0 395.0 15.Feb.2031 388.0
MPW MPT FINANCE CORP RegS REITS 3.810.894,90 14.0 11689.0 410.0 15.Feb.2032 700.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.808.328,68 14.0 10759.0 568.0 15.Nov.2033 720.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.790.241,67 14.0 10503.0 588.0 15.Jan.2034 650.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.768.246,58 14.0 10700.0 376.0 15.Nov.2030 705.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.763.780,84 14.0 10036.0 266.0 09.Mai2029 513.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.716.073,27 14.0 10591.0 488.0 15.Juli2032 738.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.709.408,98 14.0 10528.0 565.0 01.Juli2033 625.0
VOD VODAFONE GROUP PLC 60NC10 RegS Kommunikation 3.701.031,90 14.0 11167.0 381.0 27.Aug.2080 300.0
DISH DISH DBS CORP Kommunikation 3.697.025,38 14.0 9824.0 179.0 01.Juli2028 738.0
FIBCOP FIBERCOP SPA RegS Kommunikation 3.681.767,46 14.0 11732.0 512.0 30.Juni2032 513.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.668.153,10 14.0 9676.0 424.0 31.Jan.2032 463.0
EDPPL EDP SA MTN RegS Elektro- 3.667.126,21 14.0 11788.0 424.0 16.Sept.2054 463.0
BCECN BELL TELEPHONE COMPANY (NC5.5) Kommunikation 3.662.078,16 14.0 10262.0 381.0 15.Sept.2055 688.0
BAYNGR BAYER AG NC8.5 RegS Consumer Non-Cyclical 3.637.851,24 14.0 11781.0 371.0 25.März2082 538.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 3.637.672,87 14.0 9944.0 236.0 15.Jan.2030 488.0
RCICN ROGERS COMMUNICATIONS INC (30NC10) Kommunikation 3.634.559,29 14.0 10338.0 638.0 15.Apr.2055 713.0
TDG TRANSDIGM INC 144A Produktionsmittel 3.628.309,02 14.0 10274.0 429.0 31.Jan.2034 675.0
MOTFUE CD&R FIREFLY BIDCO PLC RegS Zyklische Konsumgüter 3.609.749,78 14.0 13867.0 162.0 30.Apr.2029 863.0
ILDFP ILIAD SA RegS Kommunikation 3.597.325,93 13.0 11882.0 92.0 14.Juni2027 538.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 3.589.689,44 13.0 11917.0 278.0 21.Mai2030 538.0
BALL BALL CORPORATION Produktionsmittel 3.572.739,18 13.0 11737.0 532.0 01.Juli2032 425.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.570.664,14 13.0 12513.0 280.0 30.Aug.2084 650.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 3.566.120,10 13.0 10214.0 284.0 01.Aug.2030 613.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 3.514.853,48 13.0 10572.0 549.0 15.Jan.2036 850.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.496.076,69 13.0 10692.0 699.0 15.Jan.2036 675.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 3.492.441,23 13.0 10236.0 420.0 01.Aug.2033 638.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.487.713,79 13.0 12030.0 294.0 03.Okt.2054 513.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.482.051,60 13.0 11884.0 87.0 28.Mai2027 538.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 3.479.299,48 13.0 10435.0 403.0 15.Jan.2034 975.0
PCG PG&E CORPORATION Elektro- 3.466.365,99 13.0 9957.0 266.0 01.Juli2030 525.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.449.079,70 13.0 9628.0 383.0 15.Apr.2031 425.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 3.448.542,86 13.0 9954.0 111.0 01.Dez.2027 475.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 3.429.868,04 13.0 12305.0 179.0 15.Apr.2031 688.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.422.301,61 13.0 10048.0 355.0 01.Apr.2032 538.0
XYZ BLOCK INC Technologie 3.412.576,57 13.0 9160.0 455.0 01.Juni2031 350.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 3.405.441,26 13.0 11487.0 180.0 01.Juni2028 363.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 3.402.213,53 13.0 11532.0 151.0 15.Jan.2028 375.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 3.400.898,30 13.0 11704.0 357.0 28.März2030 450.0
VOLTAG VOLTAGRID LLC 144A Elektro- 3.385.036,95 13.0 10374.0 280.0 01.Nov.2030 738.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 3.383.258,12 13.0 11779.0 313.0 14.März2200 513.0
AES AES CORPORATION (THE) Elektro- 3.382.787,95 13.0 10081.0 303.0 15.Jan.2055 760.0
PCG PG&E CORPORATION Elektro- 3.382.057,83 13.0 9969.0 113.0 01.Juli2028 500.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 3.380.280,09 13.0 11546.0 257.0 31.Jan.2029 475.0
BLKPRL BLACK PEARL COMPUTE LLC 144A Technologie 3.363.076,67 13.0 10211.0 268.0 15.Feb.2031 613.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 3.355.755,19 13.0 10560.0 434.0 31.Jan.2031 325.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.334.416,78 13.0 9351.0 441.0 15.März2031 363.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 3.320.785,42 12.0 10128.0 424.0 15.Sept.2032 750.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 3.318.618,62 12.0 11803.0 319.0 30.Apr.2031 500.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.309.899,34 12.0 11818.0 360.0 11.Apr.2030 450.0
EDFINC EDGE FINCO PLC RegS Transport 3.309.913,37 12.0 13986.0 285.0 15.Aug.2031 813.0
TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Kommunikation 3.306.638,94 12.0 11495.0 216.0 15.Jan.2029 375.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 3.302.038,61 12.0 11804.0 70.0 15.Okt.2028 563.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.294.943,11 12.0 11347.0 366.0 01.Apr.2030 375.0
PUBLN PUNCH FINANCE PLC RegS Zyklische Konsumgüter 3.293.823,67 12.0 13565.0 317.0 30.Dez.2030 788.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 3.292.193,40 12.0 9856.0 472.0 15.März2033 850.0
IQV IQVIA INC RegS Consumer Non-Cyclical 3.287.448,78 12.0 11139.0 274.0 15.März2029 225.0
VARNO VAR ENERGI ASA RegS Energie 3.272.125,93 12.0 12638.0 239.0 15.Nov.2083 786.0
IPDEBV IPD 3 BV RegS Technologie 3.271.076,24 12.0 11069.0 420.0 15.Juni2031 550.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.266.364,24 12.0 11884.0 311.0 13.Sept.2054 550.0
PFORGE APLD COMPUTECO 2 LLC 144A Technologie 3.260.193,53 12.0 10110.0 265.0 15.März2031 675.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.257.472,79 12.0 11848.0 170.0 17.Apr.2028 588.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 3.253.022,76 12.0 9625.0 372.0 15.Apr.2032 650.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.241.765,19 12.0 10331.0 389.0 15.Dez.2030 613.0
ATLIM MUNDYS SPA MTN RegS Transport 3.232.749,95 12.0 11965.0 247.0 24.Jan.2029 475.0
FRSNAP FRESSNAPF HOLDING SE RegS Zyklische Konsumgüter 3.224.438,05 12.0 11554.0 404.0 31.Okt.2031 525.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 3.221.277,72 12.0 11239.0 259.0 15.Apr.2029 638.0
EDPPL EDP SA MTN RegS Elektro- 3.217.743,12 12.0 11890.0 345.0 29.Mai2054 475.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 3.205.738,47 12.0 12198.0 141.0 15.Nov.2029 675.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 3.201.972,93 12.0 10202.0 188.0 01.Feb.2030 888.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 3.187.568,36 12.0 11787.0 428.0 15.Juli2032 450.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 3.184.282,18 12.0 12703.0 189.0 31.Juli2028 788.0
VOD VODAFONE GROUP PLC Kommunikation 3.183.886,17 12.0 9286.0 437.0 04.Juni2081 413.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.167.193,64 12.0 14210.0 221.0 20.Dez.2083 838.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 3.164.269,33 12.0 10166.0 443.0 01.Feb.2033 700.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 3.157.842,23 12.0 11543.0 129.0 12.Nov.2079 313.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 3.153.306,76 12.0 10736.0 499.0 15.Jan.2032 350.0
EDPPL EDP SA RegS Elektro- 3.152.823,28 12.0 11612.0 499.0 27.Mai2055 450.0
BALL BALL CORPORATION Produktionsmittel 3.152.852,42 12.0 10218.0 177.0 15.Juni2029 600.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 3.153.006,49 12.0 9989.0 468.0 15.Okt.2033 588.0
FIBCOP FIBERCOP SPA Kommunikation 3.132.473,97 12.0 12581.0 189.0 31.Juli2028 788.0
ET ENERGY TRANSFER LP Energie 3.131.119,41 12.0 10657.0 248.0 15.Mai2054 800.0
BAYNGR BAYER AG NC5.25 RegS Consumer Non-Cyclical 3.125.312,02 12.0 12270.0 227.0 25.Sept.2083 663.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 3.116.122,50 12.0 11972.0 215.0 15.Okt.2029 638.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 3.115.338,26 12.0 11661.0 136.0 12.Okt.2027 238.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.114.768,73 12.0 11690.0 361.0 15.Apr.2031 500.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 3.111.037,84 12.0 12023.0 9.0 15.Mai2028 875.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.107.612,01 12.0 11910.0 262.0 22.März2029 600.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.086.037,99 12.0 10153.0 246.0 15.Mai2029 663.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.072.744,41 12.0 11543.0 120.0 23.Juli2027 325.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.071.309,98 12.0 12865.0 287.0 15.Sept.2029 738.0
CRWV COREWEAVE INC 144A Technologie 3.053.434,99 11.0 10015.0 353.0 01.Feb.2031 900.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 3.044.891,62 11.0 11311.0 207.0 24.Juni2028 250.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.042.129,34 11.0 11861.0 322.0 15.Juni2031 550.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 3.038.068,31 11.0 8238.0 169.0 15.Jan.2028 300.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 3.031.687,56 11.0 11462.0 232.0 12.Okt.2028 338.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 3.007.396,22 11.0 11688.0 387.0 15.Nov.2031 463.0
CIFR CIPHER COMPUTE LLC 144A Technologie 3.007.204,20 11.0 10443.0 167.0 15.Nov.2030 713.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.001.236,09 11.0 10119.0 365.0 15.Okt.2032 575.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.983.171,68 11.0 7127.0 438.0 15.März2031 350.0
ATLIM MUNDYS SPA RegS Transport 2.982.542,36 11.0 11335.0 179.0 12.Feb.2028 188.0
MYTIL METLEN ENERGY & METALS SMSA RegS Elektro- 2.975.170,55 11.0 11625.0 316.0 17.Okt.2029 400.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 2.969.583,92 11.0 11884.0 228.0 15.Mai2030 750.0
SUN SUNOCO LP Energie 2.961.507,57 11.0 9731.0 291.0 30.Apr.2030 450.0
TCN TELUS CORPORATION (NC10.25) Kommunikation 2.958.359,46 11.0 10315.0 662.0 15.Okt.2055 700.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 2.940.235,46 11.0 12061.0 274.0 15.Juli2030 663.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 2.937.179,82 11.0 11091.0 241.0 30.Nov.2028 475.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.930.136,04 11.0 11475.0 225.0 21.Sept.2028 375.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.916.635,43 11.0 10150.0 228.0 15.Sept.2029 613.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.914.535,16 11.0 11581.0 151.0 15.Apr.2028 338.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 2.902.152,05 11.0 11093.0 244.0 21.Okt.2028 163.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.901.703,30 11.0 11843.0 366.0 31.Okt.2031 650.0
FIBCOP FIBERCOP SPA RegS Kommunikation 2.896.974,71 11.0 12217.0 152.0 15.Feb.2028 688.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 2.889.424,16 11.0 9876.0 503.0 31.März2034 575.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.886.035,98 11.0 11019.0 225.0 03.Aug.2028 100.0
PBFENE PBF HOLDING COMPANY LLC Energie 2.885.568,31 11.0 9975.0 98.0 15.Feb.2028 600.0
ITLYUM ITELYUM REGENERATION SPA RegS Produktionsmittel 2.879.579,57 11.0 11806.0 288.0 15.Apr.2030 575.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.877.612,52 11.0 11972.0 428.0 20.Mai2031 513.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.859.398,31 11.0 10510.0 276.0 15.Juli2029 733.0
AFFP AIR FRANCE-KLM MTN RegS Transport 2.847.520,40 11.0 11898.0 270.0 23.Mai2029 463.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.841.845,08 11.0 10135.0 128.0 15.Jan.2028 663.0
LHMCFI LHMC FINCO 2 SARL RegS Zyklische Konsumgüter 2.837.281,13 11.0 12248.0 8.0 15.Mai2030 863.0
ARGID ARDAGH GROUP SA 144A Produktionsmittel 2.837.379,90 11.0 10650.0 310.0 01.Dez.2030 950.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 2.835.251,30 11.0 9727.0 263.0 30.Sept.2029 900.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 2.830.644,30 11.0 9879.0 261.0 01.Feb.2030 475.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.828.713,02 11.0 10247.0 289.0 15.Mai2031 750.0
ATLIM MUNDYS SPA MTN RegS Transport 2.825.353,17 11.0 11486.0 120.0 13.Juli2027 188.0
NGGLN NGG FINANCE PLC RegS Elektro- 2.821.722,42 11.0 11486.0 112.0 05.Sept.2082 213.0
CVS CVS HEALTH CORP NC10 Consumer Non-Cyclical 2.821.422,81 11.0 10317.0 630.0 10.Dez.2054 675.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 2.821.054,21 11.0 11420.0 227.0 17.Sept.2028 320.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 2.817.834,23 11.0 10150.0 357.0 28.Feb.2030 338.0
MTROLN METRO BANK HOLDINGS PLC RegS Bankwesen 2.809.054,38 11.0 15093.0 182.0 30.Apr.2029 1200.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.792.441,97 10.0 9351.0 379.0 15.Aug.2030 338.0
IQV IQVIA INC RegS Consumer Non-Cyclical 2.778.476,45 10.0 11467.0 188.0 15.Juni2028 288.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 2.772.022,58 10.0 10107.0 438.0 15.Feb.2033 950.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 2.771.533,18 10.0 10267.0 355.0 01.März2032 638.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 2.768.129,45 10.0 10439.0 372.0 01.Aug.2032 938.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.767.822,46 10.0 10132.0 339.0 15.Nov.2031 713.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 2.766.849,50 10.0 11085.0 243.0 15.Okt.2028 163.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.766.611,42 10.0 12077.0 370.0 18.Sept.2035 538.0
TDG TRANSDIGM INC Produktionsmittel 2.764.553,10 10.0 9926.0 168.0 01.Mai2029 488.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.764.230,70 10.0 10891.0 330.0 23.Okt.2029 300.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 2.761.512,22 10.0 11946.0 258.0 13.März2029 613.0
PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical 2.754.080,14 10.0 11355.0 200.0 15.Juni2028 313.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 2.741.340,41 10.0 9933.0 130.0 01.Feb.2028 450.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.736.290,43 10.0 10117.0 414.0 15.Sept.2032 713.0
ILDFP ILIAD SA RegS Kommunikation 2.732.892,21 10.0 11350.0 178.0 11.Feb.2028 188.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.721.224,85 10.0 12041.0 294.0 09.Okt.2034 550.0
SYF SYNCHRONY FINANCIAL Bankwesen 2.710.777,92 10.0 10384.0 526.0 02.Feb.2033 725.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.710.557,20 10.0 9541.0 293.0 15.Juli2029 500.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.706.055,93 10.0 10167.0 315.0 15.Apr.2032 650.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 2.705.605,40 10.0 11655.0 2.0 15.Nov.2027 225.0
NRG NRG ENERGY INC Elektro- 2.697.956,91 10.0 10021.0 4.0 15.Jan.2028 575.0
ILDFP ILIAD SA RegS Kommunikation 2.686.136,90 10.0 12111.0 250.0 15.Feb.2029 538.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.685.083,70 10.0 14250.0 414.0 30.Aug.2086 800.0
THC TENET HEALTHCARE CORP 144A Consumer Non-Cyclical 2.680.120,76 10.0 10028.0 445.0 15.Nov.2032 550.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 2.678.382,69 10.0 9992.0 408.0 24.März2031 750.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 2.677.801,99 10.0 9848.0 222.0 15.Mai2029 450.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 2.661.582,77 10.0 12026.0 165.0 01.Juli2029 638.0
WBD DISCOVERY GLOBAL HOLDINGS INC Kommunikation 2.644.099,90 10.0 9761.0 270.0 15.März2029 405.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.640.984,57 10.0 10458.0 226.0 15.Nov.2028 685.0
SPIEFP SPIE SA RegS Produktionsmittel 2.640.450,10 10.0 11617.0 365.0 28.Mai2030 375.0
UNIT UNITI SERVICES LLC 144A Kommunikation 2.637.015,73 10.0 10553.0 389.0 15.Okt.2033 750.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.633.434,12 10.0 9145.0 392.0 15.Sept.2030 400.0
TCN TELUS CORPORATION (NC5.25) Kommunikation 2.623.195,21 10.0 10165.0 359.0 15.Okt.2055 663.0
GMABDC GENMAB A/S 144A Consumer Non-Cyclical 2.620.655,78 10.0 10384.0 402.0 15.Dez.2032 625.0
MXCN METHANEX CORPORATION Basic Industry 2.618.733,91 10.0 9998.0 319.0 15.Dez.2029 525.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.617.681,22 10.0 9562.0 339.0 15.Juli2030 400.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.614.182,58 10.0 9425.0 364.0 15.Juni2030 515.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 2.613.883,44 10.0 9131.0 497.0 01.März2032 350.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.612.288,15 10.0 9486.0 408.0 15.Mai2031 400.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 2.611.699,71 10.0 12292.0 151.0 15.Feb.2028 688.0
BALL BALL CORPORATION Produktionsmittel 2.609.324,07 10.0 9131.0 488.0 15.Sept.2031 313.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.605.525,83 10.0 8219.0 299.0 01.Aug.2029 463.0
ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Elektro- 2.599.973,65 10.0 11891.0 123.0 31.Juli2028 688.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 2.594.980,31 10.0 14010.0 69.0 11.Okt.2028 1000.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.594.416,82 10.0 10421.0 188.0 15.März2030 788.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.591.780,33 10.0 11926.0 331.0 15.Jan.2030 450.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 2.585.991,18 10.0 9598.0 497.0 15.Juli2032 688.0
ETLFP EUTELSAT SA RegS Kommunikation 2.582.366,45 10.0 11140.0 242.0 13.Okt.2028 150.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 2.581.041,71 10.0 10911.0 259.0 15.Jan.2029 288.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 2.574.906,31 10.0 7991.0 565.0 18.Jan.2033 438.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 2.570.629,47 10.0 10213.0 249.0 15.März2029 850.0
ATLIM MUNDYS SPA MTN RegS Transport 2.563.078,52 10.0 11948.0 337.0 24.Jan.2030 450.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 2.560.923,36 10.0 9751.0 241.0 31.März2029 650.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 2.559.544,50 10.0 12036.0 155.0 25.Juli2029 600.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.555.622,71 10.0 10014.0 164.0 01.Juni2029 513.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 2.553.521,88 10.0 9876.0 497.0 15.Nov.2033 538.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 2.549.181,10 10.0 11720.0 321.0 30.Apr.2031 500.0
IPGIM WEBUILD SPA RegS Industrial Other 2.547.328,04 10.0 11882.0 335.0 30.Apr.2030 488.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.536.094,56 10.0 9974.0 94.0 09.Mai2027 475.0
FAIRIC FAIR ISAAC CORP 144A Technologie 2.534.388,83 10.0 9708.0 554.0 15.Sept.2034 625.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 2.534.270,35 10.0 12047.0 433.0 01.Apr.2031 538.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.533.618,08 9.0 11507.0 188.0 01.Apr.2028 250.0
ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical 2.522.479,26 9.0 11094.0 293.0 30.Juni2029 350.0
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other 2.520.586,02 9.0 9589.0 333.0 15.Juni2030 900.0
GEL GENESIS ENERGY LP Energie 2.516.960,61 9.0 10410.0 263.0 15.Mai2032 788.0
TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Transport 2.515.914,25 9.0 11720.0 303.0 15.Nov.2029 513.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.515.525,67 9.0 10248.0 250.0 15.Apr.2030 650.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 2.514.765,81 9.0 11662.0 292.0 31.Juli2030 725.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 2.504.772,62 9.0 12162.0 30.0 30.Apr.2030 725.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 2.496.937,53 9.0 10094.0 461.0 01.Feb.2034 625.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.496.995,12 9.0 10237.0 389.0 01.Dez.2030 575.0
ELIOR ELIOR GROUP SA RegS Zyklische Konsumgüter 2.487.909,04 9.0 11939.0 258.0 15.März2030 563.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 2.485.847,07 9.0 11838.0 230.0 25.Sept.2029 475.0
BANIJA BANIJAY ENTERTAINMENT SAS RegS Kommunikation 2.484.945,85 9.0 12056.0 89.0 01.Mai2029 700.0
CCK CROWN AMERICAS LLC Produktionsmittel 2.479.398,11 9.0 10159.0 414.0 01.Juni2033 588.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 2.478.923,31 9.0 12042.0 350.0 05.März2030 400.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 2.468.982,27 9.0 9832.0 472.0 15.Feb.2033 725.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 2.467.662,81 9.0 12318.0 269.0 15.Nov.2031 700.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.466.269,15 9.0 11848.0 109.0 15.Mai2028 625.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.465.087,79 9.0 12324.0 263.0 12.Apr.2029 588.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 2.464.213,62 9.0 10835.0 226.0 01.Feb.2029 950.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 2.458.502,48 9.0 11747.0 371.0 31.Okt.2031 463.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 2.451.555,91 9.0 11632.0 340.0 30.Apr.2035 425.0
ILDFP ILIAD SA RegS Kommunikation 2.450.880,17 9.0 12303.0 419.0 02.Mai2031 538.0
CCL CARNIVAL PLC Zyklische Konsumgüter 2.448.342,03 9.0 10708.0 343.0 28.Okt.2029 100.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 2.447.038,56 9.0 11196.0 154.0 09.Nov.2027 110.0
GEL GENESIS ENERGY LP Energie 2.446.163,47 9.0 10388.0 98.0 15.Jan.2029 825.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 2.445.040,40 9.0 12057.0 71.0 01.Apr.2029 600.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 2.441.558,21 9.0 11527.0 159.0 01.März2028 350.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.437.185,56 9.0 9300.0 469.0 15.Jan.2032 375.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.435.467,94 9.0 11809.0 293.0 14.Aug.2029 475.0
MXCN METHANEX CORPORATION Basic Industry 2.421.350,18 9.0 10002.0 120.0 15.Okt.2027 513.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.420.636,73 9.0 9471.0 477.0 30.Sept.2032 613.0
OLN OLIN CORP Basic Industry 2.420.421,64 9.0 9931.0 211.0 01.Aug.2029 563.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 2.414.887,47 9.0 10155.0 293.0 01.Nov.2029 950.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.414.580,64 9.0 9694.0 262.0 26.Feb.2029 475.0
MENTOR NATIONAL MENTOR HOLDINGS INC 144A Consumer Non-Cyclical 2.411.807,99 9.0 10414.0 303.0 15.Dez.2030 1050.0
SUNMED RAY FINANCING LLC RegS Consumer Non-Cyclical 2.411.487,10 9.0 11723.0 360.0 15.Juli2031 650.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 2.407.550,35 9.0 10345.0 142.0 15.Juni2030 725.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.404.644,07 9.0 11520.0 158.0 15.Feb.2028 363.0
GETFP GETLINK SE RegS Transport 2.400.757,27 9.0 11765.0 283.0 15.Apr.2030 413.0
CMACG CMA CGM SA RegS Transport 2.399.609,95 9.0 11562.0 365.0 15.Jan.2031 500.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 2.386.070,64 9.0 9449.0 333.0 15.Apr.2030 675.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.386.038,68 9.0 11811.0 199.0 05.Juni2028 369.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 2.385.509,01 9.0 11922.0 234.0 15.Apr.2030 538.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.384.864,20 9.0 11325.0 315.0 19.Sept.2029 400.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.378.680,33 9.0 10386.0 142.0 15.Apr.2029 863.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.374.229,47 9.0 9841.0 343.0 15.Mai2030 638.0
IEP ICAHN ENTERPRISES LP Financial Other 2.372.098,44 9.0 9986.0 231.0 15.Jan.2029 975.0
VFC VF CORPORATION Zyklische Konsumgüter 2.370.079,73 9.0 9047.0 368.0 23.Apr.2030 295.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 2.367.046,53 9.0 11760.0 245.0 21.Feb.2030 563.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.365.906,32 9.0 9897.0 223.0 15.Okt.2028 475.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 2.360.992,71 9.0 11608.0 241.0 08.Dez.2028 488.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.359.659,30 9.0 11253.0 138.0 31.Dez.2079 175.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.359.089,77 9.0 9879.0 151.0 15.Nov.2027 388.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 2.351.522,11 9.0 9720.0 269.0 01.Okt.2029 500.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 2.344.929,12 9.0 10357.0 409.0 15.Okt.2033 675.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 2.343.791,42 9.0 11703.0 188.0 01.Apr.2028 425.0
CMACG CMA CGM SA RegS Transport 2.341.927,81 9.0 11946.0 185.0 15.Juli2029 550.0
MERLLN MOTION FINCO SARL RegS Zyklische Konsumgüter 2.335.649,92 9.0 10098.0 348.0 15.Juni2030 738.0
KW KENNEDY-WILSON INC Financial Other 2.334.683,28 9.0 9875.0 194.0 01.März2029 475.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.334.028,10 9.0 11427.0 143.0 07.Okt.2027 250.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 2.332.103,51 9.0 11695.0 388.0 15.Nov.2031 550.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 2.331.880,50 9.0 10204.0 586.0 01.Feb.2036 650.0
IRM IRON MOUNTAIN INC RegS Technologie 2.324.773,90 9.0 11204.0 569.0 15.Jan.2034 475.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 2.316.977,72 9.0 11927.0 310.0 24.Okt.2029 488.0
NAVI NAVIENT CORP Finanzunternehmen 2.308.986,68 9.0 9347.0 266.0 15.März2029 550.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 2.308.292,13 9.0 8238.0 304.0 15.Aug.2029 425.0
FLASHC FLASH COMPUTE LLC 144A Technologie 2.306.280,91 9.0 10179.0 214.0 31.Dez.2030 725.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 2.305.677,33 9.0 10500.0 609.0 15.Juni2034 650.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.305.224,34 9.0 11936.0 169.0 15.Juni2029 513.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.301.608,80 9.0 12114.0 353.0 30.Mai2030 488.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.296.738,20 9.0 11726.0 424.0 23.Mai2032 450.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 2.296.940,90 9.0 11164.0 421.0 27.Okt.2031 700.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 2.294.293,08 9.0 10213.0 413.0 15.Sept.2032 675.0
NRG NRG ENERGY INC 144A Elektro- 2.293.667,46 9.0 10013.0 473.0 15.Jan.2034 575.0
AFFP AIR FRANCE-KLM MTN RegS Transport 2.283.536,04 9.0 12606.0 169.0 31.Mai2028 813.0
GEL GENESIS ENERGY LP Energie 2.280.323,88 9.0 10478.0 354.0 15.Mai2033 800.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.278.967,61 9.0 13359.0 345.0 15.Juni2031 750.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.276.635,80 9.0 12552.0 241.0 17.Apr.2034 725.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other 2.275.747,48 9.0 11610.0 369.0 11.Juni2030 375.0
OEGFIN OEG FINANCE PLC RegS Energie 2.274.123,23 9.0 12136.0 171.0 27.Sept.2029 725.0
RXLFP REXEL SA RegS Produktionsmittel 2.273.058,95 9.0 11255.0 247.0 15.Dez.2028 213.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.273.204,43 9.0 11797.0 494.0 26.Nov.2036 450.0
KW KENNEDY-WILSON INC Financial Other 2.254.777,51 8.0 9941.0 315.0 01.März2031 500.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 2.249.615,20 8.0 12065.0 280.0 10.Juli2029 488.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.244.968,77 8.0 11539.0 245.0 01.Feb.2030 525.0
ERAFP ERAMET SA RegS Basic Industry 2.228.831,64 8.0 10865.0 322.0 30.Nov.2029 650.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 2.217.101,02 8.0 10356.0 468.0 19.Apr.2031 175.0
IEP ICAHN ENTERPRISES LP Financial Other 2.216.760,62 8.0 8692.0 259.0 01.Feb.2029 438.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 2.216.099,08 8.0 11741.0 298.0 23.Okt.2030 538.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter 2.213.823,11 8.0 9864.0 469.0 15.Okt.2033 775.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 2.213.325,00 8.0 10063.0 603.0 01.Feb.2036 738.0
FOY FINNAIR OYJ RegS Transport 2.203.754,06 8.0 11749.0 272.0 24.Mai2029 475.0
CAD CAD CASH Cash und/oder Derivate 2.202.481,83 8.0 7241.0 0.0 nan 0.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 2.199.493,31 8.0 11651.0 149.0 31.Okt.2028 450.0
NEXFP NEXANS SA RegS Produktionsmittel 2.196.011,96 8.0 11778.0 276.0 29.Mai2029 413.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 2.195.852,56 8.0 9614.0 299.0 15.Apr.2030 925.0
BRSL INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 2.192.320,69 8.0 11468.0 178.0 15.Apr.2028 238.0
ARGID ARDAGH GROUP SA RegS Produktionsmittel 2.191.705,97 8.0 10093.0 406.0 01.Dez.2030 450.0
ASSEMB ASSEMBLIN CAVERION GROUP AB RegS Industrial Other 2.190.117,94 8.0 11984.0 200.0 01.Juli2030 625.0
BTCLIC BETCLIC EVEREST GROUP SAS RegS Zyklische Konsumgüter 2.189.347,82 8.0 11718.0 399.0 10.Dez.2031 513.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 2.187.157,69 8.0 9994.0 50.0 01.Apr.2027 488.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 2.185.597,20 8.0 9898.0 231.0 15.Sept.2029 475.0
GBP GBP CASH Cash und/oder Derivate 2.183.361,93 8.0 13461.0 0.0 nan 0.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 2.181.985,68 8.0 12040.0 455.0 15.März2032 788.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 2.180.549,37 8.0 11499.0 95.0 31.März2027 188.0
CBRSER CT INVESTMENT GMBH RegS Zyklische Konsumgüter 2.179.736,09 8.0 11911.0 204.0 15.Apr.2030 638.0
EDPPL EDP SA MTN RegS Elektro- 2.174.627,19 8.0 12115.0 162.0 23.Apr.2083 594.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.171.791,56 8.0 11362.0 144.0 04.Okt.2027 113.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 2.169.211,43 8.0 10467.0 244.0 15.Feb.2031 713.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.166.509,03 8.0 10025.0 79.0 15.Apr.2027 550.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 2.164.566,67 8.0 10373.0 307.0 15.Mai2031 1038.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 2.162.776,95 8.0 11967.0 261.0 13.März2029 488.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.162.033,19 8.0 11937.0 43.0 01.Feb.2028 713.0
ET ENERGY TRANSFER LP (NC6) Energie 2.157.497,93 8.0 10048.0 393.0 15.Feb.2056 650.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.150.760,45 8.0 10666.0 192.0 15.Apr.2031 1025.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 2.145.591,60 8.0 9999.0 638.0 15.März2036 650.0
MRP MILLROSE PROPERTIES INC 144A Zyklische Konsumgüter 2.144.766,99 8.0 10209.0 288.0 01.Aug.2030 638.0
TDG TRANSDIGM INC 144A Produktionsmittel 2.144.070,88 8.0 10233.0 155.0 01.März2029 638.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.136.763,15 8.0 10023.0 207.0 15.Jan.2030 525.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 2.127.284,93 8.0 10018.0 449.0 15.Apr.2032 588.0
NSUS NUSTAR LOGISTICS LP Energie 2.120.845,20 8.0 10426.0 364.0 01.Okt.2030 638.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.119.163,35 8.0 11714.0 233.0 01.Juni2029 525.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 2.115.726,84 8.0 10010.0 3.0 09.März2030 575.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.113.171,99 8.0 10210.0 319.0 15.Dez.2054 688.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 2.107.607,34 8.0 9995.0 482.0 15.Jan.2034 763.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.107.780,49 8.0 10084.0 120.0 15.Sept.2027 638.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 2.105.068,80 8.0 11537.0 275.0 01.Feb.2030 675.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 2.102.351,19 8.0 9602.0 314.0 01.März2030 475.0
OCDOLN OCADO GROUP PLC RegS Transport 2.100.942,87 8.0 13521.0 241.0 08.Aug.2029 1050.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.101.069,84 8.0 13483.0 242.0 15.Apr.2030 788.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 2.100.710,32 8.0 9940.0 414.0 31.März2032 563.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 2.100.525,87 8.0 11761.0 284.0 28.Feb.2030 500.0
OVH OVH GROUPE SAS RegS Technologie 2.097.728,12 8.0 11549.0 356.0 05.Feb.2031 475.0
IPGIM WEBUILD SPA RegS Industrial Other 2.097.376,97 8.0 12010.0 258.0 20.Juni2029 538.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 2.092.341,06 8.0 10449.0 378.0 24.Juli2033 663.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 2.091.422,59 8.0 10872.0 604.0 15.Mai2034 688.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.091.017,86 8.0 11479.0 147.0 23.Okt.2027 250.0
SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical 2.086.959,69 8.0 12346.0 127.0 31.Jan.2031 788.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 2.086.129,10 8.0 12361.0 185.0 30.Nov.2028 1100.0
VOD VODAFONE GROUP PLC RegS Kommunikation 2.082.880,26 8.0 11746.0 210.0 03.Okt.2078 420.0
XGMRGO X3G MERGECO SPA RegS Financial Other 2.077.063,16 8.0 10741.0 343.0 15.Mai2030 700.0
LAMR LAMAR MEDIA CORP Kommunikation 2.075.080,70 8.0 9790.0 168.0 15.Feb.2028 375.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.073.545,77 8.0 11102.0 300.0 06.Juli2029 338.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 2.070.026,72 8.0 11744.0 188.0 31.Mai2028 425.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.068.156,88 8.0 9819.0 306.0 15.Nov.2029 538.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 2.067.898,12 8.0 10520.0 643.0 17.Juli2035 813.0
ZIGGO ZIGGO BV RegS Kommunikation 2.062.929,09 8.0 11015.0 339.0 15.Jan.2030 288.0
CERBA CERBA HEALTHCARE SA RegS Consumer Non-Cyclical 2.059.135,38 8.0 8519.0 200.0 31.Mai2028 350.0
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Kommunikation 2.057.516,12 8.0 11434.0 273.0 15.Jan.2030 550.0
ERAFP ERAMET SA RegS Basic Industry 2.057.104,71 8.0 11369.0 187.0 22.Mai2028 700.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 2.055.943,78 8.0 10385.0 517.0 15.Nov.2032 613.0
NEGENT NEOPHARMED GENTILI SPA RegS Consumer Non-Cyclical 2.048.080,40 8.0 12000.0 181.0 08.Apr.2030 713.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 2.047.105,49 8.0 11669.0 103.0 15.Mai2028 413.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.044.701,24 8.0 12036.0 109.0 31.Mai2029 638.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 2.043.049,97 8.0 9726.0 373.0 15.Jan.2031 588.0
EIX EDISON INTERNATIONAL Elektro- 2.042.149,39 8.0 10342.0 174.0 15.Juni2053 813.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.040.744,23 8.0 9951.0 411.0 15.März2032 675.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 2.039.573,88 8.0 10899.0 183.0 20.Feb.2028 50.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 2.039.112,64 8.0 10375.0 260.0 12.Apr.2029 888.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 2.037.425,31 8.0 10046.0 87.0 20.Mai2027 575.0
ACM AECOM 144A Industrial Other 2.034.250,83 8.0 10128.0 439.0 01.Aug.2033 600.0
TDG TRANSDIGM INC 144A Produktionsmittel 2.034.001,67 8.0 10068.0 523.0 31.Juli2034 613.0
ILDFP ILIAD SA RegS Kommunikation 2.033.131,31 8.0 11797.0 330.0 15.Dez.2029 425.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 2.031.470,62 8.0 11723.0 21.0 28.Feb.2029 825.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 2.028.654,57 8.0 9802.0 387.0 30.Sept.2030 613.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 2.028.354,34 8.0 9965.0 114.0 15.Juni2028 463.0
SESGFP SES SA 30NC5 MTN RegS Kommunikation 2.026.857,87 8.0 11535.0 311.0 12.Sept.2054 550.0
VFC VF CORPORATION Zyklische Konsumgüter 2.021.457,15 8.0 11668.0 265.0 07.März2029 425.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 2.020.589,72 8.0 9493.0 369.0 15.Okt.2030 400.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 2.020.135,01 8.0 11441.0 148.0 25.Okt.2027 188.0
TUIGR TUI AG RegS Zyklische Konsumgüter 2.018.645,20 8.0 11856.0 192.0 15.März2029 588.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.017.014,67 8.0 11612.0 106.0 02.Juni2027 250.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.014.949,25 8.0 9634.0 222.0 15.Sept.2028 388.0
SESGFP SES SA 30NC8 MTN RegS Kommunikation 2.013.937,83 8.0 11437.0 507.0 12.Sept.2054 600.0
LAMR LAMAR MEDIA CORP Kommunikation 2.012.715,79 8.0 9382.0 399.0 15.Jan.2031 363.0
MEOGR METRO AG RegS Consumer Non-Cyclical 2.011.759,99 8.0 11955.0 260.0 07.März2029 463.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.009.166,98 8.0 11670.0 402.0 15.Jan.2055 525.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 2.005.659,88 8.0 11927.0 114.0 15.Mai2028 1113.0
KW KENNEDY-WILSON INC Financial Other 2.005.004,77 8.0 9895.0 211.0 01.Feb.2030 475.0
PARA PARAMOUNT GLOBAL Kommunikation 2.003.546,04 8.0 9558.0 413.0 15.Jan.2031 495.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 2.001.689,59 8.0 9623.0 451.0 15.Jan.2033 750.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.997.454,25 7.0 12274.0 285.0 13.Sept.2034 600.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 1.997.141,51 7.0 9911.0 354.0 15.Juni2030 613.0
SURCEN SURGERY CENTER HOLDINGS INC 144A Consumer Non-Cyclical 1.991.380,78 7.0 9933.0 369.0 15.Apr.2032 725.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.989.797,14 7.0 12278.0 246.0 19.Jan.2029 634.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 1.986.882,69 7.0 11942.0 167.0 15.Juli2029 538.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC8 RegS Elektro- 1.984.532,15 7.0 10898.0 303.0 14.März2082 188.0
ASH ASHLAND SERVICES BV RegS Basic Industry 1.984.280,58 7.0 11291.0 174.0 30.Jan.2028 200.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 1.984.315,72 7.0 10982.0 238.0 16.Sept.2028 63.0
AEGILU AEGIS LUX 1A SARL RegS Zyklische Konsumgüter 1.983.856,92 7.0 11723.0 292.0 29.Okt.2031 563.0
MLTIVR PACHELBEL BIDCO SPA RegS Industrial Other 1.983.656,00 7.0 11853.0 328.0 17.Mai2031 713.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 1.983.394,88 7.0 10277.0 182.0 15.Dez.2030 663.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 1.980.404,60 7.0 11957.0 302.0 15.Juni2031 600.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 1.980.581,46 7.0 9956.0 351.0 12.Sept.2055 838.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 1.979.191,47 7.0 11638.0 135.0 15.Juli2028 425.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 1.977.300,46 7.0 11676.0 110.0 15.Juli2028 450.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.976.722,77 7.0 11597.0 503.0 24.März2037 475.0
XYZ BLOCK INC 144A Technologie 1.975.471,88 7.0 10040.0 318.0 15.Aug.2030 563.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.974.665,33 7.0 10777.0 236.0 10.Sept.2028 63.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 1.974.706,96 7.0 11253.0 431.0 15.Sept.2031 813.0
FIBCOP FIBERCOP SPA RegS Kommunikation 1.974.294,56 7.0 11508.0 143.0 12.Okt.2027 238.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 1.970.494,98 7.0 11753.0 103.0 30.Sept.2029 513.0
GIS GENERAL MILLS INC (NC5.25) Consumer Non-Cyclical 1.969.861,45 7.0 11587.0 450.0 16.Juli2056 475.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 1.967.242,26 7.0 11836.0 302.0 18.Apr.2031 475.0
IGT IGT LOTTERY HOLDINGS BV RegS Zyklische Konsumgüter 1.964.959,35 7.0 11692.0 253.0 15.März2030 425.0
GIS GENERAL MILLS INC (NC8.25) Consumer Non-Cyclical 1.963.053,36 7.0 11547.0 662.0 16.Juli2056 525.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 1.961.972,00 7.0 11097.0 267.0 18.Jan.2029 163.0
BBIDCO BUBBLES BIDCO SPA RegS Zyklische Konsumgüter 1.960.200,43 7.0 11781.0 373.0 30.Sept.2031 650.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 1.958.182,67 7.0 12060.0 144.0 15.Juli2029 625.0
IPGIM WEBUILD SPA RegS Industrial Other 1.954.644,38 7.0 12373.0 184.0 27.Sept.2028 700.0
OCDOLN OCADO GROUP PLC RegS Transport 1.953.557,63 7.0 13722.0 276.0 15.Juni2030 1100.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 1.952.358,95 7.0 10388.0 189.0 15.Jan.2031 675.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 1.952.466,95 7.0 11700.0 300.0 25.März2030 450.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 1.952.039,30 7.0 9950.0 112.0 15.Nov.2027 463.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 1.950.356,41 7.0 11242.0 204.0 01.Juni2028 225.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.947.972,99 7.0 11281.0 511.0 08.Juli2032 575.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 1.947.392,02 7.0 11662.0 413.0 15.Feb.2032 675.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.947.026,08 7.0 11502.0 172.0 15.Mai2028 663.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 1.946.065,99 7.0 11350.0 499.0 17.Feb.2032 550.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 1.945.760,83 7.0 9525.0 365.0 15.Okt.2030 413.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.941.005,78 7.0 11642.0 296.0 15.Feb.2030 425.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 1.938.404,16 7.0 10206.0 303.0 15.Aug.2030 850.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.933.271,07 7.0 11993.0 266.0 18.Juni2034 500.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 1.928.754,60 7.0 9858.0 524.0 01.März2034 563.0
BAYNGR BAYER AG NC5.5 RegS Consumer Non-Cyclical 1.925.582,14 7.0 11746.0 115.0 25.März2082 450.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.924.314,05 7.0 9970.0 416.0 31.Dez.2079 150.0
AY CALIFORNIA BUYER LIMITED RegS Elektro- 1.924.150,64 7.0 11381.0 442.0 15.Feb.2032 563.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.922.461,29 7.0 9983.0 320.0 15.Juli2030 663.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 1.919.876,04 7.0 11956.0 258.0 15.März2029 475.0
VSNT VERSANT MEDIA GROUP INC 144A Kommunikation 1.919.617,73 7.0 10364.0 286.0 30.Jan.2031 725.0
TRAVEL TVL FINANCE PLC RegS Zyklische Konsumgüter 1.912.872,17 7.0 13030.0 165.0 28.Apr.2028 1025.0
CNALN CENTRICA PLC RegS Erdgas 1.910.551,11 7.0 13549.0 332.0 21.Mai2055 650.0
GEL GENESIS ENERGY LP Energie 1.906.986,67 7.0 10489.0 8.0 15.Apr.2030 888.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 1.907.146,86 7.0 11261.0 204.0 15.Juni2028 325.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 1.903.820,44 7.0 11656.0 397.0 30.Sept.2030 388.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.900.595,26 7.0 11894.0 225.0 31.Dez.2079 525.0
APAAU APA INFRASTRUCTURE LTD RegS Erdgas 1.900.759,67 7.0 12528.0 239.0 09.Nov.2083 713.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.900.445,96 7.0 9801.0 168.0 15.Feb.2028 475.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 1.897.550,21 7.0 13729.0 435.0 15.Sept.2031 788.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.897.283,35 7.0 9082.0 446.0 15.Juli2031 525.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 1.894.421,44 7.0 10363.0 528.0 01.Dez.2032 600.0
NAVI NAVIENT CORP Finanzunternehmen 1.893.775,74 7.0 9978.0 327.0 25.Juli2030 938.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 1.893.119,12 7.0 9918.0 471.0 01.Aug.2033 625.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 1.893.143,70 7.0 11645.0 281.0 10.Juni2029 420.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 1.893.186,76 7.0 11896.0 349.0 08.Mai2030 475.0
FIBCOP FIBERCOP SPA Kommunikation 1.889.051,64 7.0 10977.0 268.0 18.Jan.2029 163.0
EMACN EUSHI FINANCE INC Elektro- 1.886.519,25 7.0 10378.0 290.0 15.Dez.2054 763.0
TIHLLC PANTHER ESCROW ISSUER LLC 144A Versicherung 1.885.757,32 7.0 10099.0 324.0 01.Juni2031 713.0
DAVLLO DEUCE FINCO PLC RegS Zyklische Konsumgüter 1.885.432,26 7.0 13338.0 375.0 20.Nov.2031 700.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.885.302,68 7.0 12027.0 140.0 15.März2029 650.0
MXPRLL MAXAM PRILL SARL RegS Basic Industry 1.884.544,15 7.0 11735.0 321.0 15.Juli2030 600.0
DGGLN GALAXY BIDCO LTD RegS Versicherung 1.881.559,08 7.0 13806.0 237.0 19.Dez.2029 813.0
VRTV VERITIV OPERATING CO 144A Basic Industry 1.878.165,62 7.0 10500.0 206.0 30.Nov.2030 1050.0
UAL UNITED AIRLINES HOLDINGS INC Transport 1.877.787,03 7.0 9963.0 409.0 01.März2031 538.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 1.876.378,08 7.0 10010.0 151.0 20.Apr.2029 575.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 1.872.878,53 7.0 11625.0 146.0 31.Juli2028 338.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.867.924,63 7.0 13528.0 380.0 03.Dez.2055 638.0
VMED VIRGIN MEDIA FINANCE PLC RegS Kommunikation 1.867.164,89 7.0 10266.0 386.0 15.Juli2030 375.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 1.866.523,01 7.0 12001.0 137.0 01.Juni2030 538.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 1.863.706,50 7.0 11199.0 226.0 01.Sept.2028 200.0
EA OAK EAGLE ACQUIRECO INC 144A Kommunikation 1.863.317,11 7.0 10342.0 462.0 01.Juli2033 725.0
AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Consumer Non-Cyclical 1.863.392,04 7.0 10473.0 381.0 01.Okt.2032 738.0
CERTEC CERAMTEC (CTEC II GMBH) RegS Basic Industry 1.862.074,45 7.0 10854.0 341.0 15.Feb.2030 525.0
OLN OLIN CORP Basic Industry 1.860.735,45 7.0 9678.0 292.0 01.Feb.2030 500.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 1.860.195,72 7.0 11723.0 28.0 30.Apr.2029 525.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 1.856.553,61 7.0 11230.0 268.0 15.Apr.2029 338.0
SKX SKECHERS (BEACH ACQUISITION BIDCO RegS Zyklische Konsumgüter 1.856.420,85 7.0 11452.0 470.0 15.Juli2032 525.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 1.853.599,40 7.0 11448.0 210.0 01.Okt.2028 388.0
FMC FMC CORPORATION Basic Industry 1.852.664,52 7.0 7182.0 332.0 01.Nov.2055 845.0
ALLY ALLY FINANCIAL INC Bankwesen 1.852.381,51 7.0 9774.0 636.0 17.Jan.2040 665.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 1.850.055,47 7.0 11308.0 198.0 14.Mai2028 238.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.847.777,57 7.0 9118.0 426.0 30.Apr.2031 525.0
SVC SERVICE PROPERTIES TRUST REITS 1.847.397,81 7.0 10082.0 353.0 15.Juni2032 888.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 1.846.829,85 7.0 12113.0 297.0 29.Jan.2030 838.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 1.846.833,19 7.0 12596.0 304.0 15.Mai2030 1075.0
PCG PG&E CORPORATION Elektro- 1.845.676,14 7.0 9983.0 431.0 15.Sept.2056 685.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 1.839.571,61 7.0 11999.0 136.0 15.Mai2030 550.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 1.837.615,38 7.0 9640.0 553.0 15.Juni2033 650.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 1.837.661,23 7.0 12010.0 189.0 15.Mai2028 500.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.832.575,51 7.0 10143.0 58.0 15.Juni2029 750.0
APPARK APCOA GROUP GMBH RegS Transport 1.830.662,48 7.0 11657.0 324.0 15.Apr.2031 600.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.829.748,10 7.0 13447.0 406.0 01.März2031 663.0
HOMESM NEINOR HOMES SA RegS Financial Other 1.827.341,75 7.0 11899.0 242.0 15.Feb.2030 588.0
MLRHOM CASTLE UK FINCO PLC RegS Zyklische Konsumgüter 1.825.484,14 7.0 13135.0 224.0 15.Mai2029 700.0
SABHLD SABRE FINANCIAL BORROWER LLC 144A Technologie 1.824.680,16 7.0 10213.0 206.0 15.Juni2029 1113.0
GMABDC GENMAB A/S 144A Consumer Non-Cyclical 1.822.481,73 7.0 10586.0 392.0 15.Dez.2033 725.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 1.815.813,03 7.0 10430.0 214.0 15.Feb.2031 788.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.813.896,53 7.0 9970.0 298.0 15.Sept.2029 663.0
VFC VF CORPORATION Zyklische Konsumgüter 1.813.940,36 7.0 10826.0 184.0 25.Feb.2028 25.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.812.676,87 7.0 10123.0 421.0 31.Mai2033 638.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.805.959,18 7.0 9960.0 158.0 01.Okt.2029 525.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 1.804.542,64 7.0 10123.0 446.0 15.Sept.2033 575.0
SOLADV SOLSTICE ADVANCED MATERIALS INC 144A Basic Industry 1.804.342,17 7.0 9921.0 489.0 30.Sept.2033 563.0
PROGRP PROGROUP AG RegS Basic Industry 1.803.410,19 7.0 11712.0 336.0 15.Apr.2031 538.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 1.800.713,12 7.0 10239.0 287.0 01.Aug.2030 700.0
QNTELE QNITY ELECTRONICS INC 144A Basic Industry 1.799.254,54 7.0 10130.0 416.0 15.Aug.2032 575.0
CMC COMMERCIAL METALS COMPANY 144A Basic Industry 1.785.353,58 7.0 10042.0 471.0 15.Nov.2033 575.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 1.784.215,28 7.0 10085.0 338.0 15.Feb.2030 588.0
PURGRO PROJECT GRAND (UK) PLC RegS Produktionsmittel 1.781.764,89 7.0 11902.0 211.0 01.Juni2029 900.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 1.780.399,71 7.0 10821.0 253.0 15.Apr.2029 975.0
TWLO TWILIO INC Technologie 1.778.985,23 7.0 9382.0 415.0 15.März2031 388.0
ZZZCN SLEEP COUNTRY CANADA HOLDINGS INC RegS Zyklische Konsumgüter 1.777.894,89 7.0 7307.0 526.0 28.Nov.2032 663.0
ICECR FRONERI LUX FINCO SARL RegS Consumer Non-Cyclical 1.777.358,58 7.0 11354.0 487.0 01.Aug.2032 475.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 1.775.508,34 7.0 10297.0 410.0 01.Aug.2033 738.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 1.775.199,96 7.0 11593.0 156.0 01.Juli2028 350.0
SOLEIN INVERSION ESCROW ISSUER LLC 144A Basic Industry 1.775.325,32 7.0 9705.0 462.0 01.Aug.2032 675.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.773.078,52 7.0 7765.0 726.0 31.Jan.2034 125.0
ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Zyklische Konsumgüter 1.771.958,57 7.0 11328.0 511.0 15.Apr.2033 438.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 1.769.123,69 7.0 9974.0 479.0 01.Okt.2033 625.0
BRKHEC PACIFICORP Elektro- 1.764.529,80 7.0 9948.0 421.0 15.Aug.2056 713.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 1.761.303,38 7.0 11319.0 174.0 01.Feb.2028 188.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 1.757.073,50 7.0 7370.0 482.0 30.Sept.2032 788.0
VIRIFP VIRIDIEN SA RegS Energie 1.756.376,14 7.0 12346.0 201.0 15.Okt.2030 850.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.753.029,76 7.0 9795.0 259.0 15.Okt.2029 450.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 1.752.295,51 7.0 11646.0 351.0 31.Okt.2030 425.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.752.011,72 7.0 9259.0 408.0 01.Feb.2031 425.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.750.783,14 7.0 9303.0 392.0 17.Sept.2030 481.0
CCL CARNIVAL PLC RegS Zyklische Konsumgüter 1.745.945,32 7.0 11588.0 455.0 15.Juli2031 413.0
SUN SUNOCO LP 144A Energie 1.745.462,29 7.0 10075.0 335.0 15.März2031 563.0
ILDFP ILIAD SA RegS Kommunikation 1.741.519,38 7.0 12337.0 335.0 15.Feb.2030 563.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.739.573,60 7.0 10009.0 170.0 01.Feb.2028 525.0
NAVI NAVIENT CORP Finanzunternehmen 1.737.693,99 7.0 9290.0 467.0 15.Juni2032 788.0
AOXGR ALSTRIA SARL RegS Financial Other 1.736.430,49 7.0 11534.0 432.0 20.März2031 550.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD RegS Zyklische Konsumgüter 1.735.623,05 7.0 10391.0 238.0 31.März2029 1038.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 1.731.516,16 6.0 11628.0 139.0 15.Juli2028 388.0
BECN QXO BUILDING PRODUCTS INC 144A Produktionsmittel 1.730.802,35 6.0 10280.0 361.0 30.Apr.2032 675.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 1.730.250,56 6.0 9829.0 573.0 15.Okt.2033 588.0
QPARKH Q PARK HOLDING I BV RegS Transport 1.729.301,89 6.0 11856.0 181.0 01.März2029 513.0
DVA DAVITA INC 144A Consumer Non-Cyclical 1.727.925,21 6.0 9704.0 353.0 01.Juni2030 463.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.723.682,73 6.0 9021.0 430.0 01.März2031 438.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 1.722.595,39 6.0 12286.0 73.0 15.Juli2031 850.0
EA OAK EAGLE ACQUIRECO INC 144A Kommunikation 1.714.632,77 6.0 10475.0 462.0 01.Juli2034 875.0
EDPPL EDP SA MTN RegS Elektro- 1.714.567,64 6.0 11372.0 577.0 02.Dez.2055 438.0
XYZ BLOCK INC 144A Technologie 1.713.824,78 6.0 9988.0 465.0 15.Aug.2033 600.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.713.630,29 6.0 10270.0 357.0 17.Juli2030 750.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 1.713.515,97 6.0 11604.0 184.0 31.März2028 313.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.711.473,64 6.0 9483.0 358.0 15.Aug.2030 450.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 1.711.601,09 6.0 10049.0 467.0 15.Feb.2034 675.0
CMC COMMERCIAL METALS COMPANY 144A Basic Industry 1.709.711,98 6.0 10040.0 614.0 15.Dez.2035 600.0
RXLFP REXEL SA RegS Produktionsmittel 1.707.973,24 6.0 12066.0 135.0 15.Sept.2030 525.0
GRSADO GRUPPO SAN DONATO SPA RegS Consumer Non-Cyclical 1.707.514,68 6.0 11634.0 389.0 31.Okt.2031 650.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.704.361,81 6.0 11954.0 311.0 12.Dez.2034 563.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 1.703.987,40 6.0 9609.0 274.0 15.Juli2029 525.0
TWLO TWILIO INC Technologie 1.703.754,25 6.0 9598.0 260.0 15.März2029 363.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 1.702.458,26 6.0 9603.0 275.0 01.Sept.2029 1075.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 1.700.998,19 6.0 10404.0 253.0 15.Feb.2031 1000.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 1.699.817,33 6.0 10566.0 369.0 15.März2033 750.0
GFLCN GFL ENVIRONMENTAL HOLDINGS US INC 144A Produktionsmittel 1.699.652,72 6.0 9924.0 508.0 01.Feb.2034 550.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 1.699.222,04 6.0 11814.0 290.0 17.Juli2029 525.0
MKSI MKS INCORPORATED RegS Technologie 1.697.962,88 6.0 11416.0 566.0 15.Feb.2034 425.0
BFIMMO ALEXANDRITE MONNET UK HOLDCO PLC RegS REITS 1.696.822,89 6.0 12320.0 107.0 15.Mai2029 1050.0
NAVI NAVIENT CORP Finanzunternehmen 1.696.448,69 6.0 10447.0 263.0 15.März2031 1150.0
ALLY ALLY FINANCIAL INC Bankwesen 1.693.770,56 6.0 10218.0 538.0 14.Feb.2033 670.0
SM SM ENERGY CO 144A Energie 1.690.482,35 6.0 10090.0 499.0 15.Apr.2034 663.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.681.748,22 6.0 9751.0 297.0 01.März2030 475.0
SVC SERVICE PROPERTIES TRUST REITS 1.678.945,28 6.0 10120.0 2.0 15.Dez.2027 550.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 1.678.307,17 6.0 11652.0 149.0 01.Mai2028 875.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.678.320,05 6.0 10073.0 365.0 01.Apr.2031 588.0
SOLEIN OLYMPUS WATER US HOLDING CORP RegS Basic Industry 1.675.051,43 6.0 11528.0 493.0 15.Feb.2033 613.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.672.590,95 6.0 11781.0 241.0 08.Jan.2029 538.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 1.670.757,09 6.0 9974.0 95.0 15.Dez.2027 463.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 1.669.415,15 6.0 9986.0 517.0 15.Apr.2034 550.0
NEXFP NEXANS SA RegS Produktionsmittel 1.668.345,60 6.0 11872.0 352.0 11.März2030 425.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 1.663.962,71 6.0 10356.0 238.0 01.Feb.2032 713.0
BESINA BE SEMICONDUCTOR INDUSTRIES NV RegS Technologie 1.657.030,12 6.0 11914.0 444.0 15.Juli2031 450.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.656.802,16 6.0 11920.0 26.0 15.Mai2028 638.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.656.822,72 6.0 9810.0 501.0 15.Sept.2033 675.0
UAL UNITED AIRLINES HOLDINGS INC Transport 1.654.456,56 6.0 9936.0 256.0 01.März2029 488.0
WBI WBI OPERATING LLC 144A Energie 1.652.786,54 6.0 10169.0 305.0 15.Okt.2030 625.0
HUM HUMANA INC Versicherung 1.650.942,42 6.0 9794.0 434.0 15.Sept.2056 663.0
AROC ARCHROCK SERVICES LP 144A Energie 1.644.738,43 6.0 10079.0 485.0 01.Feb.2034 600.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 1.644.407,93 6.0 11700.0 311.0 15.Mai2030 538.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 1.641.951,59 6.0 10562.0 368.0 15.Jan.2034 838.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 1.639.764,44 6.0 10274.0 269.0 24.Juli2030 625.0
DRXLN DRAX FINCO PLC RegS Elektro- 1.638.909,14 6.0 12029.0 116.0 15.Apr.2029 588.0
NAVI NAVIENT CORP Finanzunternehmen 1.638.304,17 6.0 9599.0 181.0 15.März2028 488.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 1.636.644,03 6.0 10178.0 385.0 15.Jan.2032 863.0
VFC VF CORPORATION Zyklische Konsumgüter 1.627.604,09 6.0 9732.0 99.0 23.Apr.2027 280.0
VFC VF CORPORATION Zyklische Konsumgüter 1.625.336,94 6.0 9278.0 568.0 25.Feb.2032 63.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.623.320,42 6.0 10243.0 13.0 01.Juni2028 813.0
BOPRLN BOPARAN FINANCE PLC RegS Consumer Non-Cyclical 1.620.305,72 6.0 14150.0 152.0 07.Nov.2029 938.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 1.618.190,01 6.0 10826.0 315.0 01.Sept.2029 300.0
GTN GRAY MEDIA INC 144A Kommunikation 1.616.423,63 6.0 10227.0 389.0 15.Juli2032 963.0
PRFINE HT TROPLAST GMBH RegS Produktionsmittel 1.614.628,06 6.0 11918.0 128.0 15.Juli2028 938.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 1.614.383,17 6.0 11112.0 150.0 15.Nov.2027 450.0
PLYIM SCIL IV LLC RegS Basic Industry 1.614.558,70 6.0 12148.0 25.0 15.Juli2028 950.0
NSUS NUSTAR LOGISTICS LP Energie 1.612.304,08 6.0 10044.0 80.0 28.Apr.2027 563.0
MATTER NJJ CONTINENTAL SA RegS Kommunikation 1.611.898,90 6.0 11723.0 280.0 30.Jan.2030 450.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.609.931,98 6.0 10425.0 107.0 01.Juni2031 838.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 1.608.920,00 6.0 10281.0 384.0 01.Mai2033 675.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.607.556,65 6.0 12509.0 144.0 20.Jan.2033 863.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 1.606.435,54 6.0 11226.0 196.0 03.Mai2028 225.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 1.606.505,68 6.0 12637.0 189.0 23.Apr.2028 338.0
SUN SUNOCO LP 144A Energie 1.605.619,48 6.0 9989.0 487.0 15.März2034 588.0
TCGR TELE COLUMBUS AG RegS Kommunikation 1.603.837,20 6.0 6859.0 213.0 01.Jan.2029 1000.0
SVC SERVICE PROPERTIES TRUST REITS 1.600.945,72 6.0 9606.0 167.0 15.Jan.2028 395.0
ESAB ESAB CORP 144A Produktionsmittel 1.599.324,45 6.0 10121.0 357.0 01.Apr.2031 563.0
RXLFP REXEL SA RegS Produktionsmittel 1.598.602,24 6.0 11337.0 203.0 15.Juni2028 213.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.598.151,63 6.0 11532.0 111.0 15.Juni2027 238.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.594.645,95 6.0 10311.0 259.0 01.März2032 663.0
BRKHEC PACIFICORP Elektro- 1.593.960,03 6.0 10063.0 358.0 15.Sept.2055 738.0
LAMR LAMAR MEDIA CORP Kommunikation 1.591.493,06 6.0 9633.0 313.0 15.Feb.2030 400.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.589.037,08 6.0 9481.0 367.0 15.Mai2030 363.0
AES AES CORPORATION (THE) Elektro- 1.588.077,48 6.0 9603.0 343.0 15.Juli2055 695.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 1.583.135,56 6.0 10006.0 415.0 15.Juli2032 850.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 1.580.163,56 6.0 10036.0 348.0 15.Feb.2031 650.0
ATI ATI INC Produktionsmittel 1.577.763,03 6.0 10437.0 72.0 15.Aug.2030 725.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 1.576.445,20 6.0 11037.0 424.0 15.Juni2031 613.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 1.573.472,87 6.0 12145.0 62.0 11.Okt.2028 825.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.571.979,37 6.0 9344.0 420.0 01.Apr.2031 400.0
NEXFP NEXANS SA RegS Produktionsmittel 1.567.765,55 6.0 12046.0 171.0 05.Apr.2028 550.0
BGS B&G FOODS INC Consumer Non-Cyclical 1.565.370,13 6.0 9743.0 136.0 15.Sept.2027 525.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 1.565.059,95 6.0 11330.0 216.0 15.Aug.2028 275.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 1.565.070,17 6.0 9261.0 463.0 26.Sept.2031 488.0
ETLFP EUTELSAT COMMUNICATIONS RegS Kommunikation 1.563.579,17 6.0 11956.0 351.0 15.März2031 575.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.559.291,70 6.0 11754.0 277.0 15.Mai2030 500.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.556.023,19 6.0 12499.0 221.0 13.Sept.2028 688.0
ULTI UKG INC 144A Technologie 1.553.600,00 6.0 9572.0 372.0 01.Feb.2031 688.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.548.558,24 6.0 8949.0 546.0 15.Aug.2033 663.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.545.940,39 6.0 7958.0 268.0 18.Apr.2029 400.0
BRNAES CELSA OPCO SAU RegS Basic Industry 1.541.572,28 6.0 11856.0 341.0 15.Dez.2030 825.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 1.541.288,47 6.0 9854.0 167.0 30.Apr.2028 413.0
ATHENA ATHENAHEALTH GROUP INC 144A Technologie 1.539.354,09 6.0 9456.0 319.0 15.Feb.2030 650.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 1.536.980,49 6.0 10013.0 8.0 15.März2028 588.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 1.536.717,67 6.0 9773.0 396.0 01.Apr.2031 463.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.536.573,12 6.0 8641.0 274.0 01.Apr.2029 465.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.536.351,18 6.0 10294.0 540.0 06.Juli2032 388.0
SM SM ENERGY CO Energie 1.532.920,47 6.0 10027.0 35.0 15.Juli2028 650.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.531.366,60 6.0 9140.0 462.0 01.Aug.2031 425.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.531.607,87 6.0 9856.0 178.0 20.März2028 395.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.530.755,56 6.0 11160.0 364.0 15.Okt.2030 475.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.530.292,90 6.0 12316.0 247.0 25.Apr.2034 625.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 1.528.820,64 6.0 9970.0 495.0 31.März2034 550.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.527.464,13 6.0 9744.0 482.0 15.Mai2032 663.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 1.525.482,08 6.0 11515.0 521.0 12.Mai2032 450.0
WOLSLY WOLSELEY GROUP FINCO LTD RegS Produktionsmittel 1.523.592,80 6.0 12701.0 356.0 31.Jan.2031 975.0
UWMC UWM HOLDINGS LLC 144A Finanzunternehmen 1.520.167,33 6.0 9278.0 411.0 15.März2031 625.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 1.519.920,74 6.0 9307.0 357.0 15.Apr.2030 390.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.520.077,65 6.0 11697.0 202.0 01.Nov.2029 725.0
PARA PARAMOUNT GLOBAL Kommunikation 1.518.529,24 6.0 8930.0 518.0 19.Mai2032 420.0
SFRFP ALTICE FRANCE LUX 3 SARL 144A Kommunikation 1.517.062,06 6.0 9327.0 433.0 15.Jan.2033 1000.0
SESGFP SES SA MTN RegS Kommunikation 1.515.361,85 6.0 11557.0 255.0 14.Jan.2029 350.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 1.513.869,71 6.0 10508.0 433.0 15.Apr.2034 775.0
PSFE PAYSAFE FINANCE PLC RegS Technologie 1.511.248,81 6.0 9960.0 296.0 15.Juni2029 300.0
UNIT UNITI SERVICES LLC 144A Kommunikation 1.511.055,98 6.0 10613.0 245.0 01.Okt.2031 825.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 1.499.495,86 6.0 9688.0 509.0 15.Sept.2033 625.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.498.752,95 6.0 10847.0 394.0 31.März2031 725.0
DVA DAVITA INC 144A Consumer Non-Cyclical 1.496.949,77 6.0 9266.0 418.0 15.Feb.2031 375.0
IQV IQVIA INC 144A Consumer Non-Cyclical 1.496.595,36 6.0 10273.0 372.0 01.Juni2032 625.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.494.312,68 6.0 12118.0 281.0 22.Apr.2034 525.0
SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Zyklische Konsumgüter 1.491.973,77 6.0 12007.0 216.0 31.Juli2030 725.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.491.638,34 6.0 9456.0 357.0 01.Apr.2030 438.0
ONHOGM ONE HOTELS GMBH RegS Zyklische Konsumgüter 1.491.505,20 6.0 12254.0 229.0 02.Apr.2031 775.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter 1.484.328,13 6.0 10007.0 434.0 15.Okt.2032 638.0
FIBCOP FIBERCOP SPA MTN Kommunikation 1.482.495,56 6.0 13281.0 538.0 24.Jan.2033 775.0
URBASR LUNA 2.5 SARL RegS Produktionsmittel 1.481.009,42 6.0 11666.0 442.0 01.Juli2032 550.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.478.329,81 6.0 9923.0 135.0 01.Feb.2028 500.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.475.494,84 6.0 9805.0 137.0 17.Sept.2027 434.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 1.471.440,17 6.0 9997.0 56.0 30.Sept.2027 550.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 1.469.417,53 6.0 9654.0 248.0 09.Sept.2030 713.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.467.885,43 6.0 9383.0 460.0 01.Feb.2032 438.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 1.466.601,80 5.0 10227.0 412.0 30.Juni2033 738.0
ET ENERGY TRANSFER LP Energie 1.465.040,45 5.0 10257.0 287.0 01.Okt.2054 713.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.464.176,89 5.0 9024.0 555.0 30.Apr.2033 563.0
UWMC UWM HOLDINGS LLC 144A Finanzunternehmen 1.463.008,01 5.0 9621.0 316.0 01.Feb.2030 663.0
AES DPL INC Elektro- 1.462.711,61 5.0 9708.0 269.0 15.Apr.2029 435.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.461.844,52 5.0 10449.0 379.0 15.Aug.2030 563.0
UGI UGI INTERNATIONAL LLC RegS Energie 1.459.698,51 5.0 10909.0 338.0 01.Dez.2029 250.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 1.459.255,94 5.0 11887.0 326.0 15.Juni2031 713.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 1.457.962,23 5.0 10144.0 433.0 01.Aug.2033 800.0
TMH TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical 1.454.048,73 5.0 10447.0 111.0 30.Juni2028 900.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 1.453.098,83 5.0 10966.0 567.0 13.Okt.2032 363.0
CHRD CHORD ENERGY CORP 144A Energie 1.452.477,77 5.0 10209.0 301.0 01.Okt.2030 600.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.451.880,91 5.0 12788.0 154.0 06.Dez.2032 1000.0
GTN GRAY MEDIA INC 144A Kommunikation 1.450.290,96 5.0 10206.0 430.0 15.Aug.2033 725.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 1.448.356,76 5.0 10782.0 353.0 15.Apr.2030 525.0
ASKCHE ASK CHEMICALS DEUTSCHLAND HOLDING RegS Basic Industry 1.445.176,99 5.0 11218.0 283.0 15.Nov.2029 1000.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 1.444.556,27 5.0 11301.0 389.0 01.Juli2031 800.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 1.440.217,30 5.0 9641.0 314.0 15.Okt.2030 688.0
BOOTFN BOOTS GROUP FINCO LP RegS Zyklische Konsumgüter 1.439.617,08 5.0 11918.0 423.0 31.Aug.2032 538.0
HOUSEH VILLA DUTCH BIDCO BV RegS Zyklische Konsumgüter 1.431.098,12 5.0 10140.0 302.0 03.Nov.2029 900.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 1.430.363,61 5.0 10238.0 475.0 15.März2034 675.0
PELHOL ADLER PELZER HOLDING GMBH RegS Zyklische Konsumgüter 1.423.451,11 5.0 10913.0 93.0 01.Apr.2027 950.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 1.423.303,65 5.0 10842.0 47.0 15.Okt.2030 1100.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.418.630,72 5.0 11946.0 282.0 15.Feb.2031 675.0
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Finanzunternehmen 1.416.058,64 5.0 9744.0 361.0 01.Okt.2030 650.0
DOBIM DOVALUE SPA RegS Financial Other 1.414.655,71 5.0 12253.0 177.0 28.Feb.2030 700.0
KSS KOHLS CORP Zyklische Konsumgüter 1.414.342,91 5.0 8119.0 423.0 01.Mai2031 513.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.414.353,32 5.0 12219.0 269.0 27.Feb.2029 550.0
HNDLIN NOVELIS CORP 144A Basic Industry 1.413.854,17 5.0 9996.0 463.0 15.Aug.2033 638.0
SVC SERVICE PROPERTIES TRUST REITS 1.411.114,54 5.0 9176.0 315.0 01.Okt.2029 495.0
LAMR LAMAR MEDIA CORP Kommunikation 1.408.719,25 5.0 9953.0 140.0 15.Jan.2029 488.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 1.408.115,34 5.0 9149.0 499.0 15.Jan.2033 675.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.406.773,74 5.0 10371.0 572.0 31.Dez.2049 250.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 1.406.182,89 5.0 10464.0 19.0 15.Juni2029 825.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 1.405.476,43 5.0 10156.0 443.0 15.Okt.2033 575.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 1.403.665,65 5.0 11444.0 167.0 04.Feb.2028 363.0
BDC BELDEN INC RegS Industrial Other 1.400.580,26 5.0 11636.0 124.0 15.März2028 388.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.400.015,60 5.0 10490.0 424.0 15.Feb.2034 738.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 1.399.639,20 5.0 11462.0 164.0 15.Feb.2028 350.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 1.397.383,26 5.0 10136.0 427.0 15.Nov.2032 675.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 1.396.319,48 5.0 10180.0 411.0 30.Dez.2030 488.0
PROGRP PROGROUP AG RegS Basic Industry 1.391.605,56 5.0 11825.0 197.0 15.Apr.2029 513.0
CMACG CMA CGM SA RegS Transport 1.385.891,42 5.0 11254.0 445.0 15.Jan.2032 488.0
BPL BUCKEYE PARTNERS LP Energie 1.378.608,56 5.0 9839.0 151.0 01.Dez.2027 413.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 1.377.855,36 5.0 9744.0 200.0 15.Juli2028 400.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.376.949,71 5.0 9948.0 336.0 15.Mai2030 613.0
NOG NORTHERN OIL AND GAS INC 144A Energie 1.376.850,91 5.0 10379.0 404.0 15.Okt.2033 788.0
ET ENERGY TRANSFER LP (NC10.5) Energie 1.376.329,05 5.0 10086.0 698.0 15.Feb.2056 675.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.373.621,51 5.0 12155.0 273.0 13.März2034 550.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 1.370.476,33 5.0 10169.0 408.0 01.Aug.2032 675.0
CERVIM CERVED GROUP SPA RegS Technologie 1.369.285,40 5.0 10088.0 259.0 15.Feb.2029 600.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.368.741,89 5.0 12025.0 49.0 31.Juli2028 788.0
EOLOSP EOLO SPA RegS Kommunikation 1.368.519,84 5.0 10117.0 236.0 21.Okt.2028 488.0
FGP FERRELLGAS LP 144A Energie 1.364.941,67 5.0 9730.0 241.0 01.Apr.2029 588.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.364.262,98 5.0 10144.0 201.0 15.Feb.2030 700.0
THC TENET HEALTHCARE CORP 144A Consumer Non-Cyclical 1.362.535,42 5.0 10239.0 439.0 15.Nov.2033 600.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 1.360.964,06 5.0 9928.0 489.0 15.Jan.2034 625.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 1.359.398,87 5.0 10193.0 316.0 15.Jan.2031 650.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 1.358.960,16 5.0 10053.0 455.0 15.Okt.2033 575.0
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 1.357.851,38 5.0 10203.0 465.0 15.Jan.2034 663.0
FGP FERRELLGAS LP 144A Energie 1.355.726,44 5.0 10507.0 290.0 15.Jan.2031 925.0
PRIMBP PARK RIVER HOLDINGS INC 144A Produktionsmittel 1.354.350,00 5.0 9970.0 353.0 15.März2031 800.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 1.354.479,59 5.0 9472.0 275.0 01.Mai2029 450.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.353.862,93 5.0 11191.0 288.0 15.Juni2029 238.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.353.938,72 5.0 10272.0 494.0 29.Okt.2062 650.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 1.352.273,35 5.0 9596.0 397.0 01.Mai2031 688.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 1.350.713,55 5.0 10134.0 160.0 15.Apr.2029 929.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.350.231,73 5.0 12054.0 103.0 15.Dez.2029 575.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.350.261,44 5.0 10364.0 487.0 17.Juli2032 775.0
SUN SUNOCO LP 144A Energie 1.349.199,84 5.0 9797.0 248.0 01.Okt.2029 450.0
TENINC TENNECO LLC 144A Zyklische Konsumgüter 1.349.138,10 5.0 10053.0 83.0 17.Nov.2028 800.0
CC CHEMOURS COMPANY 144A Basic Industry 1.346.609,11 5.0 10172.0 477.0 15.März2034 788.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.346.411,28 5.0 11637.0 130.0 15.Juni2028 375.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 1.344.748,02 5.0 10128.0 456.0 01.Okt.2033 625.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.342.404,00 5.0 10761.0 89.0 01.Feb.2032 988.0
WAGABD WAGA BONDCO LIMITED RegS Zyklische Konsumgüter 1.342.073,45 5.0 11295.0 336.0 15.Juni2030 850.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.341.079,84 5.0 11324.0 277.0 15.Juli2029 313.0
VOD VODAFONE GROUP PLC (30NC6.6) MTN RegS Kommunikation 1.339.831,72 5.0 11402.0 515.0 12.Sept.2055 413.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 1.337.787,54 5.0 11321.0 211.0 15.Juli2028 225.0
BALL BALL CORPORATION Produktionsmittel 1.336.519,29 5.0 10125.0 591.0 15.Sept.2033 550.0
URBPIK LUNA 1.5 SARL RegS Produktionsmittel 1.334.592,75 5.0 12415.0 349.0 01.Juli2032 1050.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.334.658,77 5.0 11294.0 322.0 30.Apr.2030 588.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 1.334.086,79 5.0 11989.0 209.0 18.Juli2029 488.0
TCN TELUS CORP (NC5.25) Kommunikation 1.329.057,67 5.0 10004.0 412.0 09.Juni2056 638.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 1.327.516,42 5.0 9988.0 434.0 15.Aug.2032 663.0
BENTLR BENTELER INTERNATIONAL AG RegS Zyklische Konsumgüter 1.326.973,11 5.0 12360.0 199.0 15.Juni2031 725.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.324.767,64 5.0 12023.0 142.0 15.Apr.2029 625.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 1.324.860,09 5.0 10838.0 109.0 15.Jan.2032 1088.0
LUTECH LUTECH SPA RegS Technologie 1.323.818,36 5.0 11527.0 103.0 15.Mai2027 500.0
ARGID ARDAGH GROUP SA 144A Produktionsmittel 1.321.894,18 5.0 8731.0 394.0 01.Dez.2030 550.0
IM IMOLA MERGER CORP 144A Technologie 1.320.963,66 5.0 9774.0 234.0 15.Mai2029 475.0
SUN SUNOCO LP 144A Energie 1.319.413,47 5.0 9750.0 285.0 01.Mai2030 463.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.313.789,34 5.0 11692.0 59.0 30.Apr.2027 475.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.312.782,79 5.0 11828.0 115.0 15.Apr.2028 725.0
RIVLEN RIVERS ENTERPRISE LENDER LLC 144A Zyklische Konsumgüter 1.311.378,40 5.0 10170.0 305.0 15.Okt.2030 625.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 1.309.883,14 5.0 11268.0 492.0 30.Sept.2032 538.0
MATTER NJJ CONTINENTAL SA RegS Kommunikation 1.307.928,74 5.0 11477.0 369.0 15.Okt.2030 388.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.306.839,57 5.0 7492.0 164.0 13.Feb.2028 713.0
ILDFP ILIAD SA RegS Kommunikation 1.306.215,94 5.0 11580.0 496.0 09.Jan.2032 425.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 1.304.339,13 5.0 9682.0 150.0 15.Nov.2027 395.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.303.239,65 5.0 12022.0 316.0 15.Aug.2032 538.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 1.302.259,51 5.0 11622.0 435.0 15.Mai2032 563.0
FONFP FONCIA MANAGEMENT SASU RegS Zyklische Konsumgüter 1.301.557,76 5.0 8962.0 188.0 31.März2028 338.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 1.299.812,70 5.0 11266.0 318.0 15.Feb.2030 863.0
TAKFAS TAKKO FASHION GMBH RegS Zyklische Konsumgüter 1.295.149,35 5.0 12489.0 93.0 15.Apr.2030 1025.0
NBR NABORS INDUSTRIES INC 144A Energie 1.294.482,81 5.0 10374.0 396.0 15.Nov.2032 763.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 1.294.210,77 5.0 10288.0 270.0 31.Jan.2032 738.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 1.290.806,54 5.0 10208.0 429.0 15.Sept.2033 1000.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.290.001,37 5.0 8887.0 564.0 01.Juni2033 450.0
CRWV COREWEAVE INC 144A Technologie 1.287.549,65 5.0 10129.0 292.0 01.Juni2030 925.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.287.322,79 5.0 9591.0 424.0 30.Juni2032 825.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.286.192,21 5.0 11445.0 542.0 13.Okt.2037 425.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.283.419,41 5.0 7758.0 369.0 31.Jan.2030 88.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 1.282.444,84 5.0 8533.0 389.0 15.Juni2031 950.0
CHRD CHORD ENERGY CORP 144A Energie 1.281.269,51 5.0 10407.0 352.0 15.März2033 675.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.280.723,11 5.0 9726.0 486.0 15.März2033 650.0
EA OAK EAGLE ACQUIRECO INC RegS Kommunikation 1.279.280,48 5.0 12174.0 474.0 01.Juli2033 625.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.279.389,19 5.0 9478.0 147.0 01.Nov.2027 395.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 1.277.912,84 5.0 11281.0 404.0 15.Feb.2031 413.0
GEL GENESIS ENERGY LP 144A Energie 1.274.168,40 5.0 10120.0 488.0 15.März2034 675.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.273.474,62 5.0 10157.0 29.0 31.Juli2056 688.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 1.273.152,06 5.0 11009.0 277.0 01.Juni2031 900.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 1.272.273,09 5.0 11690.0 160.0 28.Juni2028 588.0
EIX EDISON INTERNATIONAL Elektro- 1.269.462,88 5.0 10321.0 256.0 15.Juni2054 788.0
EMACN EUSHI FINANCE INC Elektro- 1.269.115,88 5.0 9933.0 407.0 01.Apr.2056 625.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC RegS Financial Other 1.268.455,08 5.0 12270.0 161.0 14.Dez.2029 1075.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.267.791,82 5.0 12613.0 308.0 01.Sept.2029 413.0
DOLCTH DOLCETTO HOLDCO SPA RegS Consumer Non-Cyclical 1.266.094,52 5.0 11726.0 440.0 14.Juli2032 563.0
MTDR MATADOR RESOURCES CO 144A Energie 1.265.144,58 5.0 10018.0 511.0 15.Apr.2034 600.0
AFFP AIR FRANCE-KLM MTN RegS Transport 1.263.846,98 5.0 11379.0 428.0 14.Jan.2031 388.0
GTWICK GATWICK AIRPORT FINANCE PLC RegS Transport 1.262.319,02 5.0 13328.0 344.0 21.Nov.2030 600.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 1.259.832,30 5.0 9683.0 544.0 15.März2034 588.0
QNTELE QNITY ELECTRONICS INC 144A Basic Industry 1.258.317,72 5.0 10256.0 421.0 15.Aug.2033 625.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 1.257.772,60 5.0 11054.0 237.0 29.Sept.2028 200.0
WH WYNDHAM HOTELS & RESORTS INC 144A Zyklische Konsumgüter 1.255.546,88 5.0 9972.0 479.0 01.März2033 563.0
BRSL BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter 1.255.490,43 5.0 9776.0 455.0 15.Jan.2033 575.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 1.254.598,25 5.0 9909.0 484.0 15.Sept.2033 613.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 1.250.284,33 5.0 9991.0 510.0 15.März2034 575.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 1.250.371,84 5.0 10554.0 603.0 01.März2055 750.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 1.249.020,60 5.0 9194.0 416.0 30.Apr.2031 513.0
BLD TOPBUILD CORP 144A Industrial Other 1.248.070,68 5.0 9919.0 486.0 31.Jan.2034 563.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 1.247.721,06 5.0 10374.0 326.0 01.Apr.2031 700.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 1.246.771,02 5.0 10035.0 75.0 01.Apr.2027 600.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 1.246.167,75 5.0 11850.0 396.0 01.Apr.2032 475.0
BDC BELDEN INC RegS Industrial Other 1.245.303,24 5.0 11224.0 425.0 15.Juli2031 338.0
SSP EW SCRIPPS CO 144A Kommunikation 1.243.104,80 5.0 9825.0 328.0 15.Aug.2030 988.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 1.242.449,13 5.0 9992.0 351.0 31.März2031 550.0
SUNN SUNRISE HOLDCO IV BV RegS Kommunikation 1.241.493,95 5.0 11422.0 252.0 15.Juni2029 388.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 1.241.622,69 5.0 9919.0 403.0 01.Feb.2032 675.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 1.240.089,63 5.0 11981.0 87.0 15.Feb.2029 625.0
CCK CROWN AMERICAS LLC Produktionsmittel 1.239.904,17 5.0 10104.0 346.0 01.Apr.2030 525.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 1.236.869,96 5.0 9063.0 263.0 30.Mai2029 950.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 1.236.313,79 5.0 11178.0 264.0 01.Feb.2029 263.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.234.698,84 5.0 11764.0 401.0 18.Sept.2035 425.0
VOD VODAFONE GROUP PLC (30NC9.6) MTN RegS Kommunikation 1.229.071,92 5.0 11432.0 725.0 12.Sept.2055 463.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 1.223.646,26 5.0 10307.0 398.0 30.Juni2033 688.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 1.222.743,26 5.0 13020.0 384.0 27.Okt.2031 913.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 1.222.243,88 5.0 10094.0 441.0 15.Nov.2056 713.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 1.222.369,29 5.0 11262.0 436.0 31.Juli2031 438.0
TCN TELUS CORP (NC10.25) Kommunikation 1.218.203,71 5.0 9924.0 707.0 09.Juni2056 663.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 1.217.932,55 5.0 9920.0 226.0 29.Sept.2028 563.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.217.574,77 5.0 12832.0 420.0 27.Nov.2031 650.0
ESAB ESAB CORP 144A Produktionsmittel 1.210.491,55 5.0 10217.0 170.0 15.Apr.2029 625.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.208.409,79 5.0 10703.0 226.0 12.Sept.2028 413.0
ETLFP EUTELSAT COMMUNICATIONS RegS Kommunikation 1.206.016,43 5.0 11983.0 462.0 15.März2033 625.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 1.205.730,82 5.0 11066.0 527.0 15.Jan.2033 525.0
EVRI VOYAGER PARENT LLC 144A Zyklische Konsumgüter 1.203.999,12 5.0 10585.0 341.0 01.Juli2032 925.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.201.743,85 5.0 9944.0 195.0 01.Juni2029 538.0
SNEX STONEX ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 1.201.516,69 5.0 10326.0 378.0 15.Juli2032 688.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 1.200.981,85 5.0 9983.0 377.0 15.Apr.2031 525.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.199.848,99 4.0 12750.0 230.0 15.Nov.2028 400.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.199.404,12 4.0 8651.0 619.0 15.Jan.2034 425.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 1.198.670,51 4.0 13274.0 272.0 15.Dez.2029 963.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.197.088,13 4.0 11700.0 380.0 02.Okt.2035 438.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 1.193.904,37 4.0 12978.0 357.0 31.Jan.2031 875.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 1.191.954,88 4.0 10286.0 374.0 01.März2033 675.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.191.489,29 4.0 10384.0 572.0 01.Okt.2035 675.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 1.189.633,52 4.0 13995.0 50.0 15.Dez.2027 1088.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 1.188.764,02 4.0 11213.0 242.0 15.Nov.2028 225.0
TKCHOL TKC HOLDINGS LLC 144A Zyklische Konsumgüter 1.186.764,99 4.0 10457.0 318.0 15.Feb.2031 1200.0
SEE SWORD PURCHASER LLC 144A Produktionsmittel 1.186.577,07 4.0 10309.0 446.0 15.Apr.2033 825.0
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Zyklische Konsumgüter 1.185.614,85 4.0 10177.0 388.0 01.Feb.2033 663.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Transport 1.181.988,94 4.0 9705.0 378.0 20.Sept.2031 988.0
PRM SK INVICTUS INTERMEDIATE II SARL 144A Basic Industry 1.181.494,09 4.0 9829.0 234.0 30.Okt.2029 500.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 1.180.951,36 4.0 9635.0 484.0 15.März2034 1100.0
VGNT CYPRIUM CORP 144A Zyklische Konsumgüter 1.179.291,19 4.0 9924.0 522.0 15.Apr.2034 638.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 1.175.846,47 4.0 11513.0 463.0 15.Juli2032 463.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.173.096,61 4.0 8153.0 344.0 15.Jan.2030 325.0
MRP MILLROSE PROPERTIES INC 144A Zyklische Konsumgüter 1.172.092,40 4.0 10099.0 429.0 15.Sept.2032 625.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.170.879,42 4.0 10107.0 163.0 01.Sept.2029 638.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 1.169.370,03 4.0 10025.0 490.0 15.Jan.2034 575.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 1.169.336,68 4.0 11575.0 340.0 15.Juli2030 413.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.168.624,28 4.0 11093.0 175.0 20.März2029 475.0
EROSKI EROSKI S COOP RegS Consumer Non-Cyclical 1.168.518,21 4.0 12055.0 311.0 15.Mai2031 575.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 1.167.432,06 4.0 10591.0 50.0 15.Sept.2029 900.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.165.472,86 4.0 9248.0 237.0 12.Okt.2028 313.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 1.165.113,89 4.0 10363.0 244.0 15.Juni2030 700.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.162.137,28 4.0 9995.0 293.0 15.Aug.2029 688.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.159.126,65 4.0 11265.0 428.0 15.Juli2032 563.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.158.731,57 4.0 9859.0 356.0 24.Apr.2030 338.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.157.053,57 4.0 11502.0 462.0 23.Juli2036 431.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 1.156.463,85 4.0 11634.0 400.0 30.Sept.2030 363.0
DISH DISH DBS CORP 144A Kommunikation 1.155.030,26 4.0 9789.0 218.0 01.Dez.2028 575.0
MYTIL METLEN ENERGY & METALS SINGLE-MEMB RegS Elektro- 1.153.709,43 4.0 11366.0 455.0 26.Mai2031 388.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 1.151.222,31 4.0 12121.0 61.0 15.Mai2030 675.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 1.151.331,62 4.0 9155.0 111.0 19.Juni2027 400.0
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Zyklische Konsumgüter 1.150.679,52 4.0 9578.0 378.0 01.März2031 925.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.148.932,24 4.0 13936.0 276.0 23.Juli2029 1050.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.148.348,72 4.0 10277.0 432.0 01.Okt.2033 650.0
INLOT INTRALOT CAPITAL LUXEMBOURG SA RegS Zyklische Konsumgüter 1.147.822,87 4.0 11349.0 408.0 15.Okt.2031 675.0
MPW MPT OPERATING PARTNERSHIP LP 144A REITS 1.145.935,46 4.0 10376.0 341.0 15.Feb.2032 850.0
AMC MUVICO LLC 144A Zyklische Konsumgüter 1.142.508,42 4.0 9982.0 216.0 19.Feb.2029 900.0
BERFRA BERTRAND FRANCHISE FINANCE SAS RegS Zyklische Konsumgüter 1.141.483,99 4.0 11528.0 311.0 18.Juli2030 650.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.140.024,36 4.0 11569.0 313.0 10.Okt.2029 525.0
SUN SUNOCO LP 144A Energie 1.140.025,12 4.0 10257.0 326.0 15.Aug.2032 663.0
INTDGP FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical 1.139.481,67 4.0 12189.0 109.0 15.Nov.2028 1000.0
LXSGR LANXESS AG RegS Basic Industry 1.138.943,92 4.0 10327.0 355.0 01.Dez.2029 63.0
WBI WBI OPERATING LLC 144A Energie 1.126.232,95 4.0 10139.0 444.0 15.Okt.2033 650.0
OPALBD OPAL BIDCO SAS RegS Consumer Non-Cyclical 1.121.010,08 4.0 11777.0 413.0 31.März2032 550.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 1.118.469,06 4.0 10667.0 418.0 30.Sept.2031 800.0
CC CHEMOURS COMPANY 144A Basic Industry 1.114.730,24 4.0 9503.0 305.0 15.Nov.2029 463.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 1.114.561,50 4.0 9038.0 260.0 01.Mai2029 875.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 1.113.584,90 4.0 9534.0 350.0 15.Juli2030 438.0
CCFHLD CCF HOLDING SAS RegS Bankwesen 1.112.964,87 4.0 11851.0 342.0 27.Mai2035 500.0
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Versicherung 1.112.790,97 4.0 9899.0 361.0 15.Feb.2032 888.0
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Finanzunternehmen 1.110.957,19 4.0 9609.0 477.0 01.Dez.2032 675.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 1.109.609,33 4.0 11597.0 112.0 09.Juli2027 275.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.107.876,25 4.0 11623.0 368.0 15.Feb.2031 425.0
FIBCOP FIBERCOP SPA RegS Kommunikation 1.102.346,18 4.0 11911.0 422.0 15.Apr.2031 538.0
SESGFP SES SA MTN RegS Kommunikation 1.100.616,55 4.0 11243.0 153.0 04.Nov.2027 88.0
SVC SERVICE PROPERTIES TRUST REITS 1.099.864,55 4.0 8908.0 347.0 15.Feb.2030 438.0
ENTLN ENTAIN PLC RegS Zyklische Konsumgüter 1.099.080,60 4.0 11662.0 394.0 30.Nov.2031 488.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.099.141,80 4.0 10394.0 304.0 15.Feb.2031 700.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 1.098.689,63 4.0 11891.0 566.0 17.Juli2033 638.0
KIELN KIER GROUP PLC RegS Industrial Other 1.098.460,98 4.0 13978.0 102.0 15.Feb.2029 900.0
HNDLIN NOVELIS CORP 144A Basic Industry 1.097.788,39 4.0 9576.0 315.0 30.Jan.2030 475.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.097.362,66 4.0 11814.0 343.0 15.März2031 538.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 1.096.399,56 4.0 8941.0 292.0 15.Sept.2029 900.0
CVI CVR ENERGY INC 144A Energie 1.095.755,43 4.0 10162.0 293.0 15.Feb.2031 750.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 1.095.793,09 4.0 9688.0 310.0 15.Apr.2030 463.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.093.812,59 4.0 9774.0 277.0 15.Mai2029 413.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 1.092.694,27 4.0 13405.0 347.0 15.Juli2031 775.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 1.090.615,89 4.0 10060.0 341.0 30.Jan.2031 625.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 1.089.931,95 4.0 9874.0 490.0 24.Sept.2033 650.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.085.328,04 4.0 11060.0 407.0 30.Apr.2031 575.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 1.081.390,44 4.0 10122.0 370.0 01.Nov.2032 613.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 1.076.857,54 4.0 10239.0 302.0 15.Mai2032 650.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 1.077.032,74 4.0 10199.0 453.0 15.Jan.2034 700.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 1.076.653,11 4.0 11105.0 355.0 08.Juni2030 563.0
MCGLN NATIONAL EXPRESS GROUP PLC MTN RegS Transport 1.076.457,28 4.0 12110.0 244.0 20.Nov.2028 363.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 1.072.929,93 4.0 10052.0 502.0 15.Apr.2034 725.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 1.072.027,24 4.0 11396.0 374.0 31.Jan.2031 675.0
ACRISU ACRISURE LLC 144A Versicherung 1.072.255,26 4.0 9783.0 443.0 01.Juli2032 675.0
PRM PERIMETER HOLDINGS LLC 144A Basic Industry 1.071.065,84 4.0 9929.0 455.0 15.Jan.2034 625.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 1.068.804,31 4.0 9652.0 518.0 15.Feb.2034 675.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 1.067.928,95 4.0 7390.0 230.0 31.Jan.2029 1175.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.067.652,13 4.0 11601.0 396.0 15.Okt.2031 488.0
FONFP EMERIA SAS RegS Zyklische Konsumgüter 1.066.893,78 4.0 9224.0 177.0 31.März2028 775.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.066.218,05 4.0 11955.0 254.0 15.Jan.2031 563.0
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Elektro- 1.065.757,55 4.0 9139.0 400.0 30.Dez.2030 538.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 1.065.800,84 4.0 12164.0 138.0 05.Okt.2030 650.0
IRM IRON MOUNTAIN INC 144A Technologie 1.065.500,88 4.0 10142.0 386.0 15.Jan.2033 625.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.065.127,94 4.0 13752.0 250.0 15.Nov.2030 813.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.065.277,10 4.0 10111.0 356.0 10.Juni2030 550.0
SLGN SILGAN HOLDINGS INC RegS Produktionsmittel 1.064.097,33 4.0 11424.0 393.0 15.Feb.2031 425.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.062.326,42 4.0 9777.0 395.0 15.Feb.2032 650.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 1.061.147,73 4.0 11552.0 402.0 14.Nov.2030 495.0
BIFFLN BIFFA GROUP HOLDINGS LTD RegS Produktionsmittel 1.060.608,81 4.0 11583.0 392.0 15.Juni2031 525.0
SUN SUNOCO LP 144A Energie 1.060.092,06 4.0 9948.0 527.0 15.Juli2034 563.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.057.341,34 4.0 10157.0 83.0 15.Aug.2028 675.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 1.056.060,33 4.0 9944.0 343.0 01.Okt.2030 550.0
MERC MERCER INTERNATIONAL INC. Basic Industry 1.055.411,42 4.0 3319.0 239.0 01.Feb.2029 513.0
FEDRIG FIBER MIDCO SPA RegS Basic Industry 1.053.316,48 4.0 8537.0 255.0 15.Juni2029 1000.0
AFFP AIR FRANCE-KLM MTN RegS Transport 1.052.288,72 4.0 11426.0 393.0 04.Sept.2030 375.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 1.051.795,21 4.0 10410.0 231.0 30.Apr.2031 713.0
CC CHEMOURS COMPANY 144A Basic Industry 1.049.609,32 4.0 9934.0 161.0 15.Nov.2028 575.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 1.048.868,35 4.0 12003.0 190.0 15.Mai2030 700.0
CACI CACI INTERNATIONAL INC 144A Technologie 1.046.878,33 4.0 10260.0 401.0 15.Juni2033 638.0
GESTSM GESTAMP AUTOMOCION SA RegS Zyklische Konsumgüter 1.043.940,30 4.0 11665.0 343.0 15.Okt.2030 438.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.042.954,44 4.0 10254.0 111.0 15.Juli2027 717.0
FOUR SHIFT4 PAYMENTS LLC 144A Technologie 1.039.861,51 4.0 9842.0 416.0 15.Aug.2032 675.0
ARDGRP ARDONAGH FINCO LTD 144A Versicherung 1.039.109,44 4.0 10202.0 284.0 15.Feb.2031 775.0
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Zyklische Konsumgüter 1.036.815,36 4.0 9832.0 393.0 15.Nov.2031 688.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 1.035.541,45 4.0 10880.0 313.0 01.Okt.2029 538.0
IRM IRON MOUNTAIN INC 144A Technologie 1.034.932,45 4.0 9919.0 280.0 15.Juli2030 525.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 1.035.013,29 4.0 9606.0 520.0 01.Okt.2033 650.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Elektro- 1.034.710,58 4.0 11482.0 66.0 14.März2082 150.0
SHILN SIG PLC RegS Produktionsmittel 1.033.983,84 4.0 10088.0 286.0 31.Okt.2029 975.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 1.033.994,59 4.0 10011.0 500.0 01.Juli2034 575.0
AOXGR ALSTRIA SARL RegS Financial Other 1.030.251,48 4.0 11202.0 320.0 15.Okt.2029 425.0
LEVI LEVI STRAUSS & CO RegS Zyklische Konsumgüter 1.029.197,01 4.0 11687.0 330.0 15.Aug.2030 400.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.028.996,13 4.0 9375.0 489.0 30.Apr.2033 713.0
LIGPLL LIGHTNING POWER LLC 144A Elektro- 1.028.738,93 4.0 10544.0 240.0 15.Aug.2032 725.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 1.028.254,03 4.0 10310.0 34.0 15.Aug.2028 800.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 1.027.242,15 4.0 10002.0 504.0 01.März2034 588.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 1.026.420,97 4.0 9583.0 438.0 15.Apr.2032 675.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 1.024.278,87 4.0 11182.0 568.0 04.Nov.2032 388.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.022.755,57 4.0 11558.0 429.0 01.Jan.2036 400.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 1.020.339,58 4.0 10470.0 63.0 15.Dez.2029 825.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.019.339,79 4.0 10284.0 227.0 15.Jan.2030 700.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 1.018.186,80 4.0 10166.0 280.0 15.Jan.2031 700.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.017.766,06 4.0 9877.0 155.0 01.März2028 450.0
ENTG ENTEGRIS INC 144A Technologie 1.016.977,19 4.0 9935.0 264.0 15.Apr.2029 475.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 1.016.995,44 4.0 9796.0 163.0 15.Jan.2028 388.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 1.016.443,56 4.0 9969.0 374.0 15.März2031 575.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 1.015.904,82 4.0 9804.0 215.0 15.Jan.2029 438.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Versicherung 1.015.924,81 4.0 9638.0 403.0 15.Feb.2032 813.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 1.015.195,34 4.0 10405.0 429.0 10.Juli2031 650.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 1.015.068,32 4.0 10228.0 197.0 01.Aug.2029 650.0
DEPOCN DEEPOCEAN LTD RegS Energie 1.012.527,02 4.0 11902.0 338.0 08.Apr.2031 600.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.012.279,83 4.0 10127.0 374.0 15.Jan.2033 600.0
HPLGR HAPAG-LLOYD AG RegS Transport 1.010.959,21 4.0 11409.0 184.0 15.Apr.2028 250.0
MCFE MCAFEE CORP 144A Technologie 1.008.977,43 4.0 7953.0 325.0 15.Feb.2030 738.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 1.009.025,04 4.0 11153.0 162.0 01.Dez.2032 963.0
FMC FMC CORPORATION Basic Industry 1.006.680,42 4.0 9140.0 322.0 01.Okt.2029 345.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 1.002.698,14 4.0 9589.0 529.0 15.Dez.2033 600.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC RegS Financial Other 1.001.687,64 4.0 7216.0 74.0 15.Jan.2027 393.0
SUN SUNOCO LP 144A Energie 1.001.252,97 4.0 10012.0 379.0 15.Juli2031 538.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 1.000.388,85 4.0 11554.0 377.0 30.Jan.2031 500.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.000.116,96 4.0 11444.0 496.0 30.Nov.2032 450.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 999.950,00 4.0 11091.0 520.0 01.Mai2033 750.0
UNIT UNITI SERVICES LLC 144A Kommunikation 998.503,32 4.0 10512.0 344.0 15.Juni2032 863.0
CALCOL WAND NEWCO 3 INC 144A Zyklische Konsumgüter 995.584,52 4.0 10436.0 208.0 30.Jan.2032 763.0
PENN PENN ENTERTAINMENT INC 144A Zyklische Konsumgüter 994.908,58 4.0 9800.0 390.0 01.Apr.2031 675.0
TDG TRANSDIGM INC 144A Produktionsmittel 993.602,94 4.0 10345.0 156.0 15.Dez.2030 688.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 991.787,64 4.0 11319.0 631.0 01.Mai2035 775.0
SESGFP SES SA MTN RegS Kommunikation 990.720,93 4.0 11621.0 369.0 24.Juni2030 413.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 986.884,77 4.0 10019.0 467.0 15.Sept.2033 663.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 986.254,54 4.0 9560.0 303.0 15.Aug.2029 388.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 985.581,80 4.0 9977.0 83.0 01.Aug.2027 500.0
BLKCQP CQP HOLDCO LP 144A Energie 985.421,62 4.0 9927.0 336.0 15.Juni2031 550.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 984.894,71 4.0 8751.0 481.0 15.Jan.2032 500.0
SNEX STONEX GROUP INC 144A Brokerage/Asset Managers/Exchanges 983.257,27 4.0 10538.0 174.0 01.März2031 788.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 983.403,06 4.0 9605.0 287.0 15.Okt.2029 463.0
SNAP SNAP INC 144A Kommunikation 980.455,92 4.0 9774.0 462.0 01.März2033 688.0
ARQIVA ARQIVA BROADCAST FINANCE PLC RegS Kommunikation 978.952,84 4.0 11475.0 348.0 01.Juli2030 863.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 978.801,13 4.0 10017.0 389.0 15.Jan.2031 575.0
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical 978.590,18 4.0 10413.0 186.0 01.Sept.2029 938.0
LAMR LAMAR MEDIA CORP 144A Kommunikation 977.217,11 4.0 9937.0 480.0 01.Nov.2033 538.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 974.652,48 4.0 9486.0 354.0 01.Juli2030 413.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 973.301,68 4.0 9961.0 538.0 15.Okt.2034 625.0
CVI CVR ENERGY INC 144A Energie 972.876,41 4.0 10054.0 481.0 15.Feb.2034 788.0
IAECN ITHACA ENERGY NORTH SEA PLC RegS Energie 970.702,24 4.0 11745.0 377.0 01.Okt.2031 550.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 968.084,20 4.0 10053.0 308.0 15.Juli2030 563.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A Kommunikation 967.208,67 4.0 9018.0 496.0 15.März2033 850.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 967.383,78 4.0 11793.0 517.0 31.Dez.2079 913.0
DISH DISH NETWORK CORP 144A Kommunikation 966.651,96 4.0 10318.0 55.0 15.Nov.2027 1175.0
ATLIM MUNDYS SPA MTN RegS Transport 961.101,42 4.0 11417.0 482.0 29.Sept.2031 370.0
SESGFP SES SA MTN RegS Kommunikation 960.234,73 4.0 11545.0 586.0 24.Juni2033 488.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 960.143,79 4.0 10259.0 292.0 15.Jan.2031 725.0
SNAP SNAP INC 144A Kommunikation 958.564,79 4.0 9678.0 521.0 15.März2034 688.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 957.394,56 4.0 9710.0 328.0 15.Jan.2030 613.0
SM SM ENERGY CO 144A Energie 955.105,97 4.0 10484.0 72.0 01.Juli2031 875.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 954.723,84 4.0 9587.0 542.0 15.Feb.2034 625.0
DVA DAVITA INC 144A Consumer Non-Cyclical 953.522,26 4.0 10341.0 309.0 01.Sept.2032 688.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 952.941,74 4.0 10573.0 396.0 01.Juni2056 800.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 948.055,01 4.0 10764.0 330.0 15.Okt.2032 788.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 944.623,26 4.0 10413.0 158.0 15.Apr.2030 775.0
HRI HERC HOLDINGS ESCROW INC 144A Produktionsmittel 944.644,40 4.0 10258.0 402.0 15.Juni2033 725.0
EOFP FORVIA SE 144A Zyklische Konsumgüter 942.678,82 4.0 10511.0 217.0 15.Juni2030 800.0
MTDR MATADOR RESOURCES CO 144A Energie 941.281,18 4.0 10149.0 403.0 15.Apr.2033 625.0
BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical 941.212,39 4.0 10956.0 258.0 01.Feb.2029 500.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 939.655,91 4.0 9978.0 471.0 01.Sept.2033 613.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 936.777,36 4.0 10354.0 244.0 21.Mai2030 700.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 934.727,40 4.0 10023.0 95.0 01.Juni2027 525.0
YULCLN SYNTHOMER PLC RegS Basic Industry 934.784,59 4.0 7496.0 255.0 02.Mai2029 738.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 934.433,70 4.0 10501.0 539.0 15.Juli2033 750.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 931.105,46 3.0 11446.0 567.0 10.Juli2033 638.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 929.646,61 3.0 9888.0 382.0 15.März2032 700.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 927.605,74 3.0 11384.0 634.0 14.Nov.2033 438.0
CC CHEMOURS COMPANY 144A Basic Industry 925.618,93 3.0 10205.0 381.0 15.Jan.2033 800.0
PRIMBP PARK RIVER HOLDINGS INC 144A Produktionsmittel 922.682,13 3.0 9052.0 373.0 31.Dez.2030 875.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 922.705,38 3.0 9182.0 459.0 01.Sept.2031 388.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 922.142,35 3.0 11511.0 485.0 30.Sept.2031 375.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 921.760,56 3.0 9620.0 290.0 01.Aug.2029 413.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 921.068,23 3.0 9488.0 325.0 01.Aug.2030 1038.0
ECPG ENCORE CAPITAL GROUP INC 144A Financial Other 915.097,33 3.0 10046.0 340.0 15.Apr.2031 663.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 913.225,80 3.0 9991.0 183.0 01.Juli2029 550.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 911.111,67 3.0 10268.0 179.0 01.März2031 738.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 908.468,75 3.0 10138.0 521.0 15.Nov.2032 575.0
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Produktionsmittel 908.401,18 3.0 9914.0 519.0 01.März2034 538.0
HHH HOWARD HUGHES CORP 144A Financial Other 908.042,56 3.0 9775.0 512.0 01.März2034 613.0
EOFP FORVIA SE 144A Zyklische Konsumgüter 907.434,00 3.0 10030.0 465.0 15.Sept.2033 675.0
TDG TRANSDIGM INC 144A Produktionsmittel 907.560,94 3.0 10416.0 173.0 01.Dez.2031 713.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 905.818,26 3.0 7235.0 46.0 30.Sept.2026 400.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 905.947,43 3.0 11728.0 295.0 04.Juli2030 388.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 905.228,51 3.0 10334.0 366.0 15.Feb.2033 813.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 899.878,94 3.0 10112.0 463.0 01.Dez.2033 588.0
CNX CNX RESOURCES CORP 144A Energie 899.141,16 3.0 9859.0 523.0 01.März2034 588.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 898.973,50 3.0 11520.0 416.0 15.Aug.2031 463.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 898.129,85 3.0 10415.0 310.0 01.März2055 763.0
MUR MURPHY OIL CORPORATION Energie 896.233,06 3.0 10040.0 490.0 15.Feb.2034 650.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 896.262,99 3.0 9970.0 219.0 15.Okt.2028 525.0
NEFINA NOBLE FINANCE II LLC 144A Energie 894.661,19 3.0 10383.0 124.0 15.Apr.2030 800.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 893.809,98 3.0 9705.0 248.0 15.Mai2029 550.0
FMC FMC CORPORATION Basic Industry 891.463,79 3.0 9156.0 559.0 18.Mai2033 565.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 889.724,78 3.0 6529.0 190.0 30.Apr.2028 350.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 889.316,25 3.0 9625.0 367.0 01.Dez.2055 700.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 889.506,79 3.0 9775.0 231.0 01.Mai2029 488.0
HHH HOWARD HUGHES CORP 144A Financial Other 889.017,32 3.0 9787.0 443.0 01.März2032 588.0
WLNFP WORLDLINE SA MTN RegS Technologie 888.743,14 3.0 11029.0 119.0 30.Juni2027 88.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 888.565,45 3.0 10126.0 391.0 01.Apr.2032 838.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 888.325,90 3.0 10117.0 107.0 15.Apr.2028 675.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 887.174,92 3.0 9243.0 472.0 01.Feb.2032 475.0
IONPLA EXCHANGE ION C 2029 EURO NOTES RegS Technologie 886.919,88 3.0 10487.0 265.0 01.Mai2029 788.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 884.396,84 3.0 10717.0 296.0 15.März2033 863.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 879.096,68 3.0 9495.0 308.0 15.Jan.2030 675.0
NWL NEWELL BRANDS INC 144A Consumer Non-Cyclical 876.671,05 3.0 10445.0 171.0 01.Juni2028 850.0
IMGRP IM GROUP SAS RegS Zyklische Konsumgüter 874.391,06 3.0 9380.0 174.0 01.März2028 800.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 873.534,73 3.0 9817.0 213.0 15.Apr.2029 688.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 872.047,05 3.0 9292.0 470.0 01.Feb.2032 425.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 872.052,02 3.0 9853.0 178.0 15.Juli2028 463.0
ABEGET GETTY IMAGES INC 144A Kommunikation 868.449,57 3.0 9094.0 344.0 15.Nov.2030 1050.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 867.027,12 3.0 9606.0 260.0 15.März2029 350.0
TDG TRANSDIGM INC 144A Produktionsmittel 866.686,09 3.0 10253.0 433.0 31.Jan.2034 625.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 865.401,04 3.0 10239.0 332.0 01.Feb.2033 625.0
ALLOHE CIDRON ATRIUM SE RegS Consumer Non-Cyclical 864.230,36 3.0 11400.0 513.0 15.Feb.2033 563.0
INTMAT ITT HOLDINGS LLC 144A Energie 864.048,00 3.0 9859.0 211.0 01.Aug.2029 650.0
BOOTFN BOOTS GROUP FINCO LP RegS Zyklische Konsumgüter 862.941,13 3.0 13688.0 416.0 31.Aug.2032 738.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 861.081,49 3.0 10353.0 400.0 01.Aug.2033 738.0
SUNN UPCB FINANCE VII LTD RegS Kommunikation 859.577,48 3.0 11474.0 238.0 15.Juni2029 363.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 856.882,66 3.0 9408.0 407.0 15.Feb.2031 375.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 855.745,55 3.0 11662.0 381.0 15.Juni2031 375.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 855.469,72 3.0 8926.0 625.0 01.Nov.2033 388.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 853.781,25 3.0 9610.0 270.0 15.Juni2029 450.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 853.116,71 3.0 9759.0 535.0 15.März2034 600.0
SUNN SUNRISE FINCO I BV 144A Kommunikation 851.979,27 3.0 9617.0 396.0 15.Juli2031 488.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 849.944,18 3.0 11550.0 334.0 15.Nov.2029 363.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 848.752,88 3.0 11529.0 440.0 10.Juli2031 588.0
ASMDEE ASMODEE GROUP AB RegS Consumer Non-Cyclical 848.539,36 3.0 11545.0 419.0 15.Dez.2031 425.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 845.606,64 3.0 10044.0 471.0 01.Aug.2033 700.0
CRK COMSTOCK RESOURCES INC 144A Energie 844.720,45 3.0 9977.0 162.0 01.März2029 675.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 842.779,62 3.0 11471.0 432.0 31.Jan.2031 388.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 839.791,75 3.0 9828.0 451.0 15.Feb.2033 688.0
WLNFP WORLDLINE SA MTN RegS Technologie 838.454,54 3.0 10250.0 327.0 27.Nov.2029 525.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 836.279,58 3.0 9754.0 372.0 01.März2056 725.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 835.281,63 3.0 9223.0 483.0 15.Feb.2032 363.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 834.102,68 3.0 10486.0 64.0 15.Juli2031 850.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 830.571,80 3.0 9745.0 465.0 01.Apr.2033 788.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 828.075,87 3.0 10024.0 503.0 01.März2034 638.0
ADRBID UNITED GROUP BV RegS Kommunikation 825.641,59 3.0 11708.0 99.0 15.Aug.2028 463.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 823.934,99 3.0 11642.0 450.0 15.Juli2032 450.0
ABEGET GETTY IMAGES INC 144A Kommunikation 818.027,25 3.0 9118.0 297.0 21.Feb.2030 1125.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 817.489,75 3.0 10272.0 351.0 15.Nov.2032 838.0
BDC BELDEN INC RegS Industrial Other 809.522,63 3.0 11461.0 516.0 01.Feb.2033 425.0
TITANL TEAMSYSTEM SPA RegS Technologie 809.684,22 3.0 10879.0 430.0 01.Juli2031 500.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 807.138,47 3.0 9164.0 355.0 25.Feb.2030 350.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 807.249,47 3.0 11743.0 411.0 30.Apr.2032 813.0
IPGIM WEBUILD SPA RegS Industrial Other 804.520,29 3.0 11543.0 446.0 03.Juli2031 413.0
AMCX AMC NETWORKS INC NEVADA 144A Kommunikation 802.689,60 3.0 10114.0 410.0 15.Juli2032 1050.0
NRG NRG ENERGY INC 144A Elektro- 799.041,36 3.0 10124.0 381.0 01.Feb.2033 600.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 798.421,77 3.0 9382.0 464.0 15.Aug.2031 413.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 798.197,66 3.0 9904.0 163.0 26.Aug.2028 563.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 797.382,50 3.0 8855.0 277.0 01.Aug.2029 900.0
TROX TRONOX INC 144A Basic Industry 796.750,66 3.0 10053.0 330.0 30.Sept.2030 913.0
PFLEID PCF GMBH RegS Produktionsmittel 795.397,28 3.0 4906.0 254.0 15.Apr.2029 475.0
IONPLA ION PLATFORM FINANCE SARL RegS Technologie 794.346,73 3.0 9318.0 381.0 30.Sept.2030 650.0
RXLFP REXEL SA RegS Produktionsmittel 794.511,05 3.0 11734.0 330.0 15.Sept.2030 400.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 794.173,54 3.0 10864.0 441.0 08.Juli2031 538.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 793.317,55 3.0 9748.0 280.0 15.Dez.2029 513.0
LXSGR LANXESS AG RegS Basic Industry 790.358,64 3.0 11279.0 189.0 22.März2028 175.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 789.103,08 3.0 9533.0 286.0 15.Aug.2029 563.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 785.229,61 3.0 10058.0 392.0 01.März2033 638.0
LNZING HERENS MIDCO SARL RegS Basic Industry 783.250,21 3.0 4160.0 253.0 15.Mai2029 525.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 782.029,69 3.0 10007.0 186.0 01.Apr.2030 575.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 780.918,40 3.0 8666.0 534.0 15.Jan.2034 850.0
PSD PUGET ENERGY INC (NC10.25) 144A Elektro- 780.175,29 3.0 10034.0 699.0 15.Sept.2056 725.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 779.018,73 3.0 10270.0 473.0 15.März2034 613.0
BLD TOPBUILD CORP 144A Industrial Other 777.562,68 3.0 9359.0 470.0 15.Feb.2032 413.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 776.827,77 3.0 9283.0 409.0 15.Feb.2031 475.0
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Produktionsmittel 774.433,53 3.0 10170.0 110.0 15.Juni2030 638.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 773.465,74 3.0 6452.0 246.0 01.Feb.2029 650.0
ARDGRP ARDONAGH FINCO LTD RegS Versicherung 772.121,72 3.0 11682.0 334.0 15.Feb.2031 688.0
ACRISU ACRISURE LLC 144A Versicherung 770.031,15 3.0 10168.0 229.0 06.Nov.2030 750.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 770.076,86 3.0 7071.0 294.0 15.Aug.2029 575.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 768.958,22 3.0 9307.0 325.0 01.Feb.2030 638.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 766.093,04 3.0 10896.0 188.0 12.März2028 163.0
VGNT CYPRIUM CORP 144A Zyklische Konsumgüter 766.093,23 3.0 10024.0 374.0 15.Apr.2031 613.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 765.708,28 3.0 10453.0 236.0 01.Juni2032 700.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 760.571,35 3.0 9740.0 487.0 01.Aug.2033 688.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 759.795,42 3.0 9911.0 147.0 01.Mai2028 488.0
ENOGLN ENERGEAN PLC RegS Energie 759.471,02 3.0 11404.0 397.0 12.Mai2031 563.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 759.192,66 3.0 9325.0 304.0 01.Sept.2029 400.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 756.157,53 3.0 10399.0 47.0 01.Okt.2028 925.0
NCRATL NCR ATLEOS CORP 144A Technologie 754.820,00 3.0 10675.0 46.0 01.Apr.2029 950.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 754.616,93 3.0 10208.0 188.0 15.Juni2029 613.0
IRM IRON MOUNTAIN INC 144A Technologie 754.531,44 3.0 9890.0 234.0 15.Sept.2029 488.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 753.702,43 3.0 9257.0 192.0 15.Mai2028 575.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 752.966,03 3.0 11508.0 436.0 04.Feb.2031 350.0
BIFFLN BIFFA GROUP HOLDINGS LTD RegS Produktionsmittel 752.920,30 3.0 13366.0 363.0 15.Juni2031 738.0
PSD PUGET ENERGY INC 144A Elektro- 752.445,11 3.0 10001.0 417.0 15.Sept.2056 700.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 752.654,07 3.0 10301.0 318.0 15.Jan.2030 625.0
GSYCN GOEASY LTD 144A Finanzunternehmen 750.012,47 3.0 8177.0 400.0 15.Feb.2031 688.0
SAMISA SAMSONITE FINCO SARL RegS Zyklische Konsumgüter 750.043,52 3.0 11323.0 520.0 15.Feb.2033 438.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 750.067,86 3.0 9556.0 247.0 15.Jan.2029 500.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 750.198,80 3.0 9571.0 524.0 15.Sept.2033 600.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 749.605,56 3.0 8715.0 421.0 31.Jan.2031 425.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 746.555,60 3.0 10196.0 325.0 31.Juli2031 850.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 746.733,64 3.0 10278.0 282.0 01.Apr.2032 650.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 744.701,69 3.0 10097.0 366.0 15.Aug.2032 650.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 744.591,90 3.0 11238.0 419.0 15.Apr.2032 538.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 742.817,23 3.0 8983.0 347.0 01.Apr.2030 613.0
ADRBID UNITED GROUP BV RegS Kommunikation 743.056,67 3.0 11657.0 405.0 31.Jan.2032 625.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 742.291,72 3.0 9885.0 420.0 15.Mai2032 688.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 742.340,13 3.0 9552.0 323.0 15.Mai2030 525.0
PCCGLO PCC GLOBAL PLC RegS Technologie 742.195,71 3.0 9493.0 362.0 15.Nov.2030 825.0
HTZ HERTZ CORPORATION (THE) 144A Transport 741.350,44 3.0 9446.0 259.0 15.Juli2029 1263.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 740.604,11 3.0 9862.0 185.0 01.Nov.2028 475.0
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Elektro- 740.664,10 3.0 9974.0 391.0 15.Feb.2032 638.0
NGL NGL ENERGY OPERATING LLC 144A Energie 737.376,27 3.0 10475.0 214.0 15.Feb.2032 838.0
SUNN SUNRISE FINCO I BV RegS Kommunikation 734.097,25 3.0 11613.0 442.0 15.Mai2032 463.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 732.219,24 3.0 9076.0 675.0 24.Jan.2034 263.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 731.838,89 3.0 10043.0 276.0 15.Nov.2029 1000.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 730.516,74 3.0 7178.0 523.0 15.Dez.2032 550.0
CRGYFN VITAL ENERGY INC 144A Energie 728.671,56 3.0 10326.0 276.0 15.Apr.2032 788.0
BELRON BELRON UK FINANCE PLC 144A Zyklische Konsumgüter 728.264,39 3.0 10119.0 233.0 15.Okt.2029 575.0
ACRISU ACRISURE LLC 144A Versicherung 727.948,02 3.0 10046.0 226.0 15.Juni2029 850.0
STENA STENA INTERNATIONAL SA 144A Transport 727.452,06 3.0 10215.0 268.0 15.Jan.2031 725.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 726.222,23 3.0 9847.0 173.0 01.Juni2028 463.0
ALTICE ALTICE FINCO SA RegS Kommunikation 723.523,92 3.0 2976.0 157.0 15.Jan.2028 475.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 722.805,80 3.0 9342.0 415.0 01.März2031 388.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 722.436,88 3.0 11061.0 356.0 11.März2030 500.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 720.312,70 3.0 8732.0 94.0 15.Apr.2027 550.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 719.420,08 3.0 10454.0 236.0 15.Feb.2029 775.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 718.766,27 3.0 9481.0 306.0 15.Apr.2030 875.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 718.303,96 3.0 10003.0 430.0 01.Mai2033 738.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 718.108,24 3.0 9567.0 264.0 01.Mai2029 450.0
IQV IQVIA INC RegS Consumer Non-Cyclical 716.472,18 3.0 11399.0 167.0 15.Jan.2028 225.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 715.065,31 3.0 8484.0 530.0 15.Juli2033 750.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 714.487,74 3.0 9705.0 254.0 01.Juni2029 409.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 711.393,36 3.0 9966.0 134.0 01.Nov.2028 600.0
ADRBID SUMMER BIDCO BV RegS Kommunikation 710.354,58 3.0 11628.0 272.0 31.Jan.2031 888.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 708.847,08 3.0 9064.0 421.0 15.Jan.2031 338.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 708.616,32 3.0 9955.0 145.0 30.Juni2029 588.0
SABHLD SABRE GLBL INC 144A Technologie 707.564,22 3.0 8503.0 315.0 15.März2030 1075.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 704.071,32 3.0 8438.0 465.0 15.Juni2031 295.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 703.590,55 3.0 9920.0 150.0 21.Juli2028 575.0
SEE SWORD PURCHASER LLC 144A Produktionsmittel 703.521,65 3.0 10334.0 454.0 15.Apr.2034 1050.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 702.999,65 3.0 10451.0 197.0 15.Nov.2031 888.0
HILCRP HILCORP ENERGY I LP 144A Energie 702.658,82 3.0 10141.0 546.0 15.Feb.2035 725.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 701.086,05 3.0 11653.0 518.0 23.März2032 463.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 696.554,92 3.0 9264.0 540.0 01.Okt.2033 688.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 695.347,22 3.0 10180.0 398.0 15.März2033 588.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 693.762,28 3.0 8953.0 498.0 15.Okt.2032 600.0
TMH TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical 693.632,81 3.0 10039.0 32.0 30.Juni2028 838.0
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Elektro- 692.427,88 3.0 10228.0 392.0 30.Juni2032 850.0
VCPLN VICTORIA PLC RegS Produktionsmittel 691.399,30 3.0 6815.0 270.0 26.Aug.2029 988.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 691.443,25 3.0 9496.0 306.0 01.Nov.2029 388.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 689.812,93 3.0 10161.0 368.0 15.Sept.2031 750.0
IRM IRON MOUNTAIN INC 144A Technologie 688.671,36 3.0 9559.0 388.0 15.Feb.2031 450.0
AMBEAA MEHILAINEN YHTIOT OY RegS Consumer Non-Cyclical 688.819,58 3.0 11808.0 422.0 30.Juni2032 513.0
DOBIM DOVALUE SPA RegS Financial Other 688.591,91 3.0 11712.0 385.0 15.Nov.2031 538.0
ILIADH ILIAD HOLDING SAS 144A Kommunikation 687.465,28 3.0 10579.0 188.0 15.Apr.2031 850.0
SESCN SECURE WASTE INFRA CORP Energie 687.097,82 3.0 7470.0 540.0 20.Nov.2032 575.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 686.525,70 3.0 9434.0 420.0 15.Sept.2031 450.0
SESGFP SES SA MTN RegS Kommunikation 686.191,08 3.0 11254.0 212.0 02.Juli2028 200.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 686.219,33 3.0 9718.0 261.0 01.Aug.2029 425.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 684.613,37 3.0 11719.0 381.0 24.Jan.2031 736.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 684.261,62 3.0 10041.0 364.0 01.Okt.2031 650.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 681.215,30 3.0 10358.0 101.0 15.Mai2028 900.0
POWSOL CLARIOS GLOBAL LP RegS Zyklische Konsumgüter 679.564,32 3.0 11636.0 365.0 15.Juni2031 475.0
HILCRP HILCORP ENERGY I LP 144A Energie 677.364,46 3.0 9876.0 395.0 15.Apr.2032 625.0
SNFF SNF GROUP SA RegS Basic Industry 676.021,69 3.0 11835.0 388.0 15.März2032 450.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 675.356,57 3.0 10410.0 27.0 15.März2031 775.0
AMNTEC AMENTUM HOLDINGS INC 144A Technologie 675.264,89 3.0 10406.0 282.0 01.Aug.2032 725.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 674.568,45 3.0 10426.0 285.0 01.Juni2032 1000.0
BOCHLN BANK OF CYPRUS HOLDINGS PLC MTN RegS Bankwesen 674.737,11 3.0 11452.0 438.0 18.Sept.2036 425.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Finanzunternehmen 671.395,83 3.0 10227.0 85.0 01.Sept.2027 875.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 671.271,54 3.0 10227.0 281.0 15.Feb.2032 625.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 671.014,44 3.0 10417.0 117.0 15.März2029 863.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 670.565,03 3.0 10386.0 197.0 15.Dez.2029 788.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 670.761,63 3.0 10255.0 270.0 15.Juni2030 688.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 670.204,17 3.0 10261.0 150.0 15.März2029 638.0
WH WYNDHAM HOTELS & RESORTS INC 144A Zyklische Konsumgüter 668.620,31 3.0 9835.0 188.0 15.Aug.2028 438.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 667.781,88 3.0 10490.0 97.0 01.Apr.2030 788.0
EGBLFN EG GLOBAL FINANCE PLC 144A Zyklische Konsumgüter 667.835,00 3.0 10687.0 13.0 30.Nov.2028 1200.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 667.032,19 3.0 9928.0 264.0 15.Apr.2030 675.0
ENTG ENTEGRIS INC 144A Technologie 666.276,51 2.0 10134.0 186.0 15.Juni2030 595.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 665.594,65 2.0 10036.0 401.0 15.März2033 625.0
ENDP ENDO FINANCE HOLDINGS LP 144A Consumer Non-Cyclical 663.929,69 2.0 10554.0 197.0 15.Apr.2031 850.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 663.405,93 2.0 10138.0 241.0 01.Nov.2029 688.0
QPARKH Q PARK HOLDING I BV RegS Transport 662.946,09 2.0 11427.0 427.0 01.Sept.2031 388.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 661.384,64 2.0 10248.0 337.0 15.Okt.2032 675.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 657.022,57 2.0 10601.0 194.0 15.Mai2031 850.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 655.902,88 2.0 9560.0 437.0 01.Apr.2031 438.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 655.308,56 2.0 9528.0 401.0 01.Mai2031 400.0
FOUR SHIFT4 PAYMENTS INC RegS Technologie 655.559,98 2.0 11136.0 525.0 15.Mai2033 550.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 654.947,97 2.0 9718.0 293.0 15.Jan.2030 475.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 654.066,03 2.0 10546.0 226.0 15.Mai2032 863.0
SYNH STAR PARENT INC 144A Consumer Non-Cyclical 652.976,81 2.0 10501.0 146.0 01.Okt.2030 900.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 653.063,89 2.0 9826.0 218.0 01.Juni2029 600.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 653.127,78 2.0 9595.0 215.0 15.Aug.2028 500.0
BLCOCN BAUSCH + LOMB CORP 144A Consumer Non-Cyclical 652.735,65 2.0 10333.0 59.0 01.Okt.2028 838.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 652.447,97 2.0 9922.0 331.0 15.Jan.2030 475.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 652.089,02 2.0 11781.0 259.0 08.März2029 650.0
USACUT US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical 650.484,34 2.0 9924.0 227.0 15.Mai2029 975.0
BLD TOPBUILD CORP 144A Industrial Other 647.308,59 2.0 9562.0 273.0 15.März2029 363.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 646.049,08 2.0 9627.0 259.0 31.März2029 438.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 646.168,83 2.0 3723.0 365.0 01.Dez.2030 463.0
UNIT UNITI SERVICES LLC 144A Kommunikation 642.885,21 2.0 9744.0 270.0 15.Jan.2030 600.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 641.342,12 2.0 6505.0 287.0 30.Jan.2030 1038.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 640.664,60 2.0 10058.0 13.0 01.Juni2029 750.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 639.597,57 2.0 9999.0 49.0 15.Okt.2027 475.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 638.655,98 2.0 9450.0 233.0 01.Okt.2028 338.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 635.789,84 2.0 5958.0 456.0 15.Nov.2031 450.0
SM SM ENERGY CO 144A Energie 636.006,25 2.0 10578.0 88.0 01.Nov.2030 863.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 635.588,19 2.0 9967.0 110.0 01.Juni2028 550.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 634.987,50 2.0 8999.0 384.0 15.Aug.2030 450.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 634.671,97 2.0 9864.0 135.0 15.Okt.2027 425.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 633.939,51 2.0 9071.0 580.0 15.Okt.2033 400.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 631.924,79 2.0 9464.0 208.0 01.Juli2028 388.0
GTN GRAY MEDIA INC 144A Kommunikation 631.927,78 2.0 7678.0 456.0 15.Nov.2031 538.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 631.113,11 2.0 11354.0 428.0 21.Apr.2036 455.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 627.802,43 2.0 9889.0 194.0 15.Juni2029 475.0
ZIGGO ZIGGO BV 144A Kommunikation 627.387,04 2.0 9411.0 320.0 15.Jan.2030 488.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 625.690,50 2.0 10677.0 212.0 15.Jan.2031 838.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 624.286,35 2.0 10661.0 219.0 15.Apr.2031 1188.0
VAL VALARIS LTD 144A Energie 624.314,62 2.0 10385.0 146.0 30.Apr.2030 838.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 623.979,79 2.0 10553.0 206.0 01.Juli2031 725.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 623.291,36 2.0 10255.0 241.0 15.März2030 613.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 622.428,97 2.0 10430.0 445.0 30.Sept.2033 850.0
PENN PENN NATIONAL GAMING INC 144A Zyklische Konsumgüter 621.659,19 2.0 9447.0 288.0 01.Juli2029 413.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 620.704,31 2.0 10398.0 3.0 01.Jan.2030 750.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 620.283,37 2.0 10208.0 194.0 15.Juni2029 663.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 619.825,00 2.0 8031.0 841.0 01.Juni2040 635.0
KNTK KINETIK HOLDINGS LP 144A Energie 620.022,99 2.0 10056.0 182.0 15.Juni2030 588.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 618.879,69 2.0 10447.0 87.0 01.Juni2030 863.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 615.371,03 2.0 10321.0 220.0 15.Feb.2030 675.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 612.115,10 2.0 10262.0 303.0 01.Apr.2032 763.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 612.344,49 2.0 9683.0 390.0 15.Juni2031 475.0
MAGN MAGNERA CORP 144A Basic Industry 612.087,85 2.0 9435.0 417.0 15.Nov.2031 725.0
AETUNI AETHON UNITED BR LP 144A Energie 611.701,04 2.0 10431.0 130.0 01.Okt.2029 750.0
TEX TEREX CORPORATION 144A Produktionsmittel 611.469,49 2.0 10233.0 338.0 15.Okt.2032 625.0
NRG NRG ENERGY INC 144A Elektro- 611.522,35 2.0 9350.0 413.0 15.Feb.2031 363.0
SUN SUNOCO LP 144A Energie 608.888,48 2.0 10231.0 411.0 01.Juli2033 625.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 608.545,39 2.0 9595.0 271.0 01.Juni2029 388.0
NRG NRG ENERGY INC 144A Elektro- 608.259,89 2.0 9965.0 190.0 15.Juni2029 525.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 607.831,60 2.0 11462.0 393.0 05.Feb.2031 525.0
BELRON BELRON UK FINANCE PLC RegS Zyklische Konsumgüter 606.617,52 2.0 11865.0 219.0 15.Okt.2029 463.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 605.563,48 2.0 9998.0 69.0 15.Aug.2027 588.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 602.194,27 2.0 9920.0 135.0 15.Jan.2028 475.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 601.766,67 2.0 9895.0 147.0 01.März2028 550.0
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges 600.724,83 2.0 10129.0 344.0 15.Sept.2031 675.0
KEHEFO KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical 600.196,18 2.0 10478.0 21.0 15.Feb.2029 900.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 597.791,42 2.0 8969.0 271.0 16.Apr.2029 463.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 597.171,25 2.0 9760.0 274.0 04.Dez.2029 538.0
SABHLD SABRE GLBL INC 144A Technologie 597.262,42 2.0 8447.0 326.0 15.Juli2030 1113.0
OTEXCN OPEN TEXT INC 144A Technologie 595.743,50 2.0 8960.0 348.0 15.Feb.2030 413.0
VSAT VIASAT INC 144A Kommunikation 595.346,38 2.0 10077.0 271.0 30.Mai2031 750.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 595.510,74 2.0 10615.0 397.0 15.Feb.2031 713.0
ART ARTEMIS GOLD INC 144A Basic Industry 593.203,58 2.0 7301.0 393.0 15.Feb.2031 563.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 593.305,10 2.0 10288.0 372.0 15.Feb.2033 750.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 592.404,85 2.0 11756.0 428.0 05.Feb.2031 430.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 590.314,79 2.0 9635.0 254.0 01.März2029 363.0
IONPLA ION PLATFORM FINANCE SARL RegS Technologie 588.958,04 2.0 8696.0 502.0 30.Sept.2032 688.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 588.198,81 2.0 10019.0 201.0 30.Juni2030 738.0
CLARFP CLARIANE SE RegS Consumer Non-Cyclical 586.993,85 2.0 11740.0 388.0 15.Apr.2031 688.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 586.595,01 2.0 9354.0 296.0 15.Juli2029 375.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 584.735,07 2.0 3824.0 302.0 15.Jan.2030 575.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 584.836,28 2.0 11548.0 451.0 15.Juli2031 450.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 583.867,19 2.0 12082.0 259.0 02.Mai2031 650.0
PRAA PRA GROUP EUROPE HOLDING II SARL RegS Financial Other 583.323,25 2.0 11084.0 505.0 30.Sept.2032 625.0
FOY FINNAIR OYJ RegS Transport 582.992,05 2.0 11473.0 411.0 27.Nov.2030 425.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 582.737,56 2.0 9878.0 278.0 15.Jan.2030 688.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 582.450,39 2.0 10170.0 401.0 15.März2033 625.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 582.119,91 2.0 9741.0 393.0 15.Apr.2032 775.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 581.869,28 2.0 10339.0 253.0 15.März2032 663.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 581.378,23 2.0 11459.0 329.0 14.Nov.2029 350.0
FUTR FUTURE PLC RegS Kommunikation 581.017,86 2.0 11997.0 362.0 10.Juli2030 675.0
KNTK KINETIK HOLDINGS LP 144A Energie 579.755,93 2.0 10229.0 129.0 15.Dez.2028 663.0
GEN GEN DIGITAL INC 144A Technologie 579.500,00 2.0 9638.0 489.0 01.Apr.2033 625.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 579.520,67 2.0 10299.0 374.0 15.März2033 638.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 578.629,65 2.0 11136.0 354.0 04.Okt.2035 713.0
SIGHCO SIGMA HOLDCO BV RegS Consumer Non-Cyclical 578.366,47 2.0 9393.0 390.0 15.Apr.2031 863.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 577.756,93 2.0 7671.0 815.0 20.Sept.2037 500.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 576.509,51 2.0 12679.0 250.0 31.Jan.2029 400.0
CELDES VIA CELERE DESARROLLOS INMOBILIARI RegS Financial Other 575.402,54 2.0 11207.0 408.0 15.Apr.2031 488.0
BALL BALL CORPORATION Produktionsmittel 575.476,16 2.0 11483.0 90.0 15.März2027 150.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 573.780,44 2.0 9301.0 384.0 01.Juli2031 925.0
OPALBD OPAL BIDCO SAS 144A Consumer Non-Cyclical 571.847,10 2.0 10188.0 379.0 31.März2032 650.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 571.661,25 2.0 10357.0 278.0 15.Juni2032 700.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 569.675,74 2.0 9829.0 281.0 15.Feb.2030 488.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 567.164,10 2.0 9925.0 413.0 01.Okt.2032 738.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 565.872,55 2.0 10327.0 132.0 15.März2029 713.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 562.549,05 2.0 11212.0 153.0 02.Nov.2028 75.0
CRK COMSTOCK RESOURCES INC 144A Energie 561.100,72 2.0 9700.0 291.0 15.Jan.2030 588.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 560.678,44 2.0 8504.0 372.0 15.Juli2030 500.0
SM SM ENERGY CO 144A Energie 559.272,25 2.0 11098.0 258.0 15.Juni2033 963.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 559.504,31 2.0 9875.0 313.0 15.Mai2031 725.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 558.664,15 2.0 9839.0 339.0 23.Apr.2030 675.0
IRM IRON MOUNTAIN INC 144A Technologie 557.872,12 2.0 10218.0 85.0 15.Feb.2029 700.0
OTEXCN OPEN TEXT CORP 144A Technologie 557.095,54 2.0 9626.0 175.0 15.Feb.2028 388.0
UNIT UNITI SERVICES LLC 144A Kommunikation 556.669,94 2.0 9925.0 163.0 15.Feb.2029 650.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 556.140,80 2.0 9616.0 253.0 15.Feb.2029 350.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 555.289,29 2.0 10647.0 285.0 15.Feb.2032 838.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 554.576,99 2.0 10157.0 341.0 15.Juni2032 638.0
GEN GEN DIGITAL INC 144A Technologie 554.011,27 2.0 10049.0 52.0 30.Sept.2027 675.0
IQV IQVIA INC 144A Consumer Non-Cyclical 553.919,10 2.0 10283.0 160.0 15.Mai2030 650.0
DVA DAVITA INC 144A Consumer Non-Cyclical 553.426,00 2.0 10277.0 408.0 15.Juli2033 675.0
ACRISU ACRISURE LLC 144A Versicherung 553.323,42 2.0 9988.0 204.0 01.Feb.2029 825.0
GRAANU CULLINAN 8.50% SENIOR SECURED NOTE RegS Energie 552.465,25 2.0 10374.0 290.0 15.Okt.2029 850.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 551.596,50 2.0 10322.0 146.0 01.Feb.2029 925.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 551.732,04 2.0 9788.0 455.0 15.Jan.2033 625.0
IRM IRON MOUNTAIN INC 144A Technologie 551.096,52 2.0 9982.0 82.0 15.Sept.2027 488.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 549.819,22 2.0 9404.0 403.0 30.Jan.2031 375.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 549.270,53 2.0 9458.0 277.0 01.Juni2029 488.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 548.375,00 2.0 9845.0 192.0 28.Nov.2028 900.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 548.389,63 2.0 10256.0 212.0 01.Aug.2029 950.0
FAIRIC FAIR ISAAC CORP 144A Technologie 548.418,75 2.0 9725.0 477.0 15.Mai2033 600.0
MXCN METHANEX US OPERATIONS INC 144A Basic Industry 544.006,90 2.0 10313.0 475.0 15.März2032 625.0
MTDR MATADOR RESOURCES CO 144A Energie 543.154,99 2.0 10225.0 297.0 15.Apr.2032 650.0
SEE SWORD PURCHASER LLC RegS Produktionsmittel 540.871,38 2.0 12010.0 467.0 15.Apr.2033 725.0
GTN GRAY MEDIA INC 144A Kommunikation 540.880,15 2.0 10648.0 25.0 15.Juli2029 1050.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 540.527,61 2.0 10296.0 480.0 15.Apr.2032 613.0
STGW STAGWELL GLOBAL LLC 144A Kommunikation 539.740,12 2.0 9378.0 295.0 15.Aug.2029 563.0
RRD RRD INTERMEDIATE HOLDINGS INC 144A Kommunikation 536.329,36 2.0 10323.0 168.0 01.Dez.2030 1100.0
QPARKH Q PARK HOLDING I BV RegS Transport 535.811,76 2.0 11837.0 231.0 15.Feb.2030 513.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 535.427,97 2.0 8567.0 290.0 01.Juli2029 488.0
DISH DISH DBS CORP 144A Kommunikation 533.812,22 2.0 9918.0 61.0 01.Dez.2026 525.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 533.240,62 2.0 10444.0 366.0 15.Juni2033 675.0
FAIRIC FAIR ISAAC CORP 144A Technologie 530.957,40 2.0 9701.0 197.0 15.Juni2028 400.0
PICSUR FR BONDCO RegS Consumer Non-Cyclical 530.482,82 2.0 11467.0 470.0 31.Okt.2032 688.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 530.567,21 2.0 9992.0 56.0 01.Mai2027 513.0
ARMK ARAMARK SERVICES INC 144A Zyklische Konsumgüter 529.146,77 2.0 9979.0 93.0 01.Feb.2028 500.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 528.477,12 2.0 9312.0 398.0 31.Dez.2079 625.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 527.043,68 2.0 11369.0 385.0 11.Sept.2030 500.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 525.591,97 2.0 8825.0 522.0 15.Mai2032 388.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 522.680,00 2.0 10176.0 55.0 15.Mai2028 675.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 522.165,75 2.0 8240.0 177.0 15.Mai2028 1125.0
EMECLI EMRLD BORROWER LP RegS Produktionsmittel 520.107,18 2.0 11993.0 194.0 15.Dez.2030 638.0
ALXDRT ALEXANDRITE LAKE LUX HOLDINGS SARL RegS Financial Other 520.254,81 2.0 11401.0 350.0 30.Juli2030 675.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 518.713,12 2.0 9747.0 520.0 15.Mai2034 788.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 516.274,21 2.0 9636.0 257.0 15.Apr.2029 400.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 515.863,54 2.0 9758.0 277.0 15.Feb.2030 425.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 514.336,67 2.0 10427.0 229.0 15.Jan.2029 725.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 513.388,89 2.0 10106.0 317.0 15.Jan.2032 663.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 513.515,71 2.0 9771.0 334.0 15.Mai2031 725.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 513.110,78 2.0 10252.0 246.0 15.Apr.2030 663.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 512.724,30 2.0 8801.0 448.0 15.Juli2031 475.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 511.954,89 2.0 9740.0 242.0 15.Mai2029 488.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 509.176,64 2.0 9776.0 132.0 31.Aug.2027 338.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 507.670,05 2.0 10122.0 341.0 01.Juni2032 650.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 507.290,82 2.0 10341.0 119.0 15.Feb.2029 738.0
GEN GEN DIGITAL INC 144A Technologie 506.375,62 2.0 10102.0 198.0 30.Sept.2030 713.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 505.670,00 2.0 9996.0 386.0 01.Aug.2032 588.0
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 505.360,99 2.0 10458.0 261.0 15.Juli2032 738.0
PEOCER PEOPLECERT WISDOM ISSUER PLC RegS Industrial Other 505.369,85 2.0 11023.0 428.0 15.Juni2031 550.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 504.420,02 2.0 10910.0 193.0 15.Jan.2031 1225.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 504.496,42 2.0 11768.0 210.0 28.Feb.2029 700.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 503.864,96 2.0 10759.0 133.0 15.März2030 988.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 503.438,50 2.0 10538.0 111.0 01.Dez.2030 788.0
SM SM ENERGY CO 144A Energie 502.954,04 2.0 10235.0 199.0 01.Aug.2029 675.0
IRM IRON MOUNTAIN INC 144A Technologie 502.381,41 2.0 9910.0 378.0 15.Juli2032 563.0
BRSL BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter 501.996,67 2.0 9912.0 171.0 15.Jan.2029 525.0
IRM IRON MOUNTAIN INC 144A Technologie 501.309,52 2.0 9985.0 84.0 15.März2028 525.0
HILCRP HILCORP ENERGY I LP 144A Energie 500.480,56 2.0 9931.0 514.0 15.Mai2034 688.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 499.718,50 2.0 12210.0 329.0 15.Jan.2030 425.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 499.438,89 2.0 9854.0 214.0 15.Juli2029 550.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 497.818,93 2.0 9648.0 241.0 15.Jan.2029 463.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 494.868,97 2.0 9971.0 112.0 15.Juli2028 525.0
AVNT AVIENT CORP 144A Basic Industry 491.794,22 2.0 10211.0 95.0 01.Aug.2030 713.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 491.814,48 2.0 10314.0 219.0 30.Sept.2028 1100.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 491.490,00 2.0 9674.0 195.0 01.Juni2028 425.0
RBLX ROBLOX CORP 144A Kommunikation 491.000,31 2.0 9453.0 341.0 01.Mai2030 388.0
AMWINS AMWINS GROUP INC 144A Versicherung 490.595,96 2.0 9672.0 263.0 30.Juni2029 488.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 489.856,23 2.0 10258.0 217.0 15.Sept.2028 705.0
NRG NRG ENERGY INC 144A Elektro- 489.120,36 2.0 10237.0 513.0 01.Nov.2034 625.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 488.944,70 2.0 10464.0 100.0 01.Aug.2031 825.0
AMWINS AMWINS GROUP INC 144A Versicherung 488.983,60 2.0 10084.0 193.0 15.Feb.2029 638.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 488.168,45 2.0 10010.0 9.0 15.Mai2027 650.0
EUROB EUROBANK SA MTN RegS Bankwesen 487.921,49 2.0 11382.0 514.0 29.Apr.2037 413.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 487.972,22 2.0 9488.0 262.0 15.Apr.2029 550.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 487.991,10 2.0 11923.0 201.0 15.Mai2030 575.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 487.508,61 2.0 9545.0 238.0 15.Jan.2029 838.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 487.157,48 2.0 11238.0 396.0 15.Okt.2031 550.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 486.155,17 2.0 10271.0 340.0 01.Juli2030 650.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry 484.773,63 2.0 10475.0 117.0 15.Feb.2031 725.0
NBR NABORS INDUSTRIES INC 144A Energie 484.800,96 2.0 10512.0 264.0 15.Aug.2031 888.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 483.649,99 2.0 10372.0 272.0 15.Mai2031 913.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 480.978,81 2.0 9727.0 269.0 15.Nov.2029 463.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 479.136,77 2.0 9438.0 265.0 15.Apr.2029 525.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 477.978,14 2.0 10263.0 214.0 31.Okt.2029 725.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter 477.480,00 2.0 7508.0 239.0 31.März2029 1000.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 477.310,01 2.0 10433.0 351.0 15.März2033 738.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 477.073,28 2.0 9668.0 256.0 01.Mai2029 375.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 475.972,56 2.0 9905.0 159.0 01.Aug.2028 575.0
UNSEAM ATLAS LUXCO 4 SARL 144A Zyklische Konsumgüter 475.632,15 2.0 9844.0 174.0 01.Juni2028 463.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 475.250,69 2.0 9681.0 473.0 23.Apr.2032 688.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 474.282,15 2.0 10343.0 251.0 01.Mai2031 700.0
ST SENSATA TECHNOLOGIES INC 144A Produktionsmittel 473.256,29 2.0 10355.0 284.0 15.Juli2032 663.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 473.293,06 2.0 9969.0 106.0 15.März2028 475.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 472.968,75 2.0 7460.0 168.0 01.Feb.2028 538.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 472.364,44 2.0 10199.0 272.0 01.Mai2032 663.0
OTEXCN OPEN TEXT CORP 144A Technologie 470.197,69 2.0 8988.0 330.0 01.Dez.2029 388.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 470.261,28 2.0 7113.0 164.0 15.Jan.2028 500.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 469.944,11 2.0 10250.0 241.0 15.Jan.2029 788.0
MAGN MAGNERA CORP 144A Basic Industry 470.104,89 2.0 9207.0 318.0 15.Nov.2029 475.0
GAP GAP INC 144A Zyklische Konsumgüter 468.443,84 2.0 9451.0 310.0 01.Okt.2029 363.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 467.609,38 2.0 10125.0 294.0 31.Dez.2079 813.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 466.987,50 2.0 10200.0 189.0 01.Feb.2030 888.0
XPO XPO INC 144A Transport 467.121,35 2.0 10355.0 119.0 01.Juni2031 713.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 465.977,44 2.0 9995.0 62.0 15.Jan.2028 550.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 465.836,92 2.0 10426.0 70.0 15.Apr.2031 825.0
HNDLIN NOVELIS CORP 144A Basic Industry 465.371,46 2.0 9063.0 460.0 15.Aug.2031 388.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 465.086,29 2.0 9142.0 407.0 15.Nov.2030 388.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 464.504,47 2.0 6042.0 396.0 01.Dez.2030 413.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 462.971,57 2.0 9880.0 191.0 15.Feb.2029 475.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 462.801,84 2.0 9855.0 154.0 15.Jan.2028 400.0
HNDLIN NOVELIS CORP 144A Basic Industry 461.802,97 2.0 10238.0 243.0 30.Jan.2030 688.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie 461.832,84 2.0 9621.0 455.0 15.Juli2032 500.0
AAL AMERICAN AIRLINES INC 144A Transport 461.038,64 2.0 10128.0 86.0 15.Feb.2028 725.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 460.211,27 2.0 10177.0 352.0 01.Aug.2032 825.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 459.384,38 2.0 10140.0 161.0 01.März2028 588.0
OLN OLIN CORP 144A Basic Industry 459.226,25 2.0 9854.0 461.0 01.Apr.2033 663.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 456.910,91 2.0 10110.0 234.0 15.Sept.2029 563.0
HHH HOWARD HUGHES CORP 144A Financial Other 456.914,28 2.0 9333.0 398.0 01.Feb.2031 438.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 456.110,56 2.0 10430.0 118.0 15.Jan.2032 725.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 456.237,80 2.0 9606.0 430.0 15.Feb.2032 500.0
RITM RITHM CAPITAL CORP 144A REITS 454.813,50 2.0 10080.0 210.0 01.Apr.2029 800.0
PARA PARAMOUNT GLOBAL Kommunikation 453.289,63 2.0 9700.0 283.0 01.Juni2029 420.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 452.888,94 2.0 10041.0 166.0 15.Apr.2030 700.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 452.676,64 2.0 11982.0 384.0 15.Aug.2030 413.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 451.840,00 2.0 9372.0 268.0 01.März2029 350.0
ST SENSATA TECHNOLOGIES INC 144A Produktionsmittel 449.457,64 2.0 9700.0 344.0 15.Feb.2030 438.0
PRMWCN PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical 449.584,21 2.0 9793.0 228.0 30.Apr.2029 438.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 448.237,50 2.0 9942.0 114.0 01.Okt.2027 550.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 447.991,32 2.0 10102.0 157.0 15.Juni2030 600.0
ST SENSATA TECHNOLOGIES INC 144A Produktionsmittel 446.495,45 2.0 9339.0 408.0 15.Feb.2031 375.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 446.645,42 2.0 10247.0 206.0 01.Feb.2030 700.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 446.048,47 2.0 10409.0 103.0 15.Mai2029 825.0
GTN GRAY MEDIA INC 144A Kommunikation 445.686,90 2.0 8019.0 386.0 15.Okt.2030 475.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 444.829,41 2.0 10406.0 272.0 15.Sept.2030 775.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 442.499,25 2.0 9650.0 260.0 01.Juni2029 500.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 440.412,99 2.0 9995.0 66.0 01.Mai2028 550.0
OTEXCN OPEN TEXT INC 144A Technologie 440.172,62 2.0 8480.0 483.0 01.Dez.2031 413.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 439.382,12 2.0 10158.0 355.0 15.Jan.2033 738.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 438.106,57 2.0 9511.0 234.0 01.Dez.2028 613.0
NGL NGL ENERGY OPERATING LLC 144A Energie 436.301,93 2.0 10382.0 113.0 15.Feb.2029 813.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 435.817,49 2.0 9995.0 49.0 15.Apr.2027 525.0
FIBCOP FIBERCOP SPA 144A Kommunikation 434.015,84 2.0 9950.0 585.0 15.Nov.2033 638.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 433.653,11 2.0 9775.0 202.0 01.Aug.2028 400.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 432.887,17 2.0 10009.0 53.0 15.Juni2029 538.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 431.866,89 2.0 9445.0 259.0 01.Mai2029 913.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 431.867,94 2.0 9542.0 259.0 15.Feb.2029 338.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 431.911,78 2.0 9780.0 248.0 01.Nov.2029 588.0
PRAA PRA GROUP INC 144A Financial Other 431.964,59 2.0 10229.0 213.0 31.Jan.2030 888.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 430.894,45 2.0 10469.0 127.0 15.Feb.2031 738.0
GFLCN WRANGLER HOLDCO CORP 144A Produktionsmittel 430.423,82 2.0 10350.0 255.0 01.Apr.2032 663.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 430.096,46 2.0 9919.0 176.0 15.Mai2028 488.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 429.692,22 2.0 11320.0 394.0 05.Feb.2031 625.0
PARA PARAMOUNT GLOBAL Kommunikation 429.730,94 2.0 9743.0 198.0 01.Juni2028 370.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 429.519,38 2.0 10423.0 348.0 15.März2033 675.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 428.585,94 2.0 9924.0 172.0 01.Aug.2029 800.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 428.821,34 2.0 10161.0 358.0 15.Sept.2032 613.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 427.398,76 2.0 8622.0 483.0 01.Okt.2031 363.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 426.956,71 2.0 10301.0 286.0 17.Apr.2032 763.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 425.812,42 2.0 9073.0 483.0 01.Juli2032 650.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 423.015,44 2.0 7585.0 275.0 25.Juli2030 688.0
HILCRP HILCORP ENERGY I LP 144A Energie 422.677,50 2.0 9888.0 268.0 15.Apr.2030 600.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 422.050,20 2.0 10233.0 248.0 15.Nov.2030 775.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 422.099,56 2.0 10224.0 258.0 15.Feb.2031 800.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 421.580,25 2.0 10411.0 34.0 01.Juni2030 900.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 421.041,67 2.0 10471.0 193.0 15.März2031 713.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 421.045,27 2.0 9218.0 432.0 01.Juli2031 488.0
ILIADH ILIAD HOLDING SAS 144A Kommunikation 419.877,78 2.0 10151.0 358.0 15.Apr.2032 700.0
LVIATH LEVIATHAN BOND LTD Energie 418.872,40 2.0 10279.0 361.0 30.Juni2030 675.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 417.418,86 2.0 10158.0 553.0 15.Mai2035 675.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 417.300,94 2.0 10086.0 51.0 15.Okt.2028 700.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 416.704,32 2.0 10256.0 411.0 15.Juli2033 663.0
SUN SUNOCO LP 144A Energie 415.300,27 2.0 10461.0 225.0 01.Mai2032 725.0
APU AMERIGAS PARTNERS LP 144A Energie 413.697,64 2.0 10683.0 187.0 01.Juni2030 950.0
FIBCOP FIBERCOP SPA 144A Kommunikation 413.828,10 2.0 10069.0 764.0 04.Juni2038 772.0
AA ALUMINA PTY LTD 144A Basic Industry 413.405,56 2.0 10288.0 230.0 15.März2030 613.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 411.964,31 2.0 10297.0 253.0 01.Feb.2032 663.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 410.243,60 2.0 10317.0 134.0 15.Jan.2030 825.0
ACACN AIR CANADA 144A Transport 409.932,39 2.0 7178.0 291.0 15.Aug.2029 463.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 409.706,33 2.0 11661.0 382.0 10.März2031 413.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 409.794,78 2.0 9574.0 255.0 15.Feb.2029 425.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 409.552,40 2.0 10134.0 86.0 15.Feb.2028 650.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 409.557,12 2.0 10497.0 8.0 15.Feb.2030 875.0
TALO TALOS PRODUCTION INC 144A Energie 407.222,88 2.0 10671.0 131.0 01.Feb.2031 938.0
IQV IQVIA INC 144A Consumer Non-Cyclical 407.405,42 2.0 9980.0 73.0 15.Mai2027 500.0
ACRISU ACRISURE LLC 144A Versicherung 406.731,11 2.0 9450.0 287.0 01.Aug.2029 600.0
ECPG ENCORE CAPITAL GROUP INC 144A Financial Other 406.162,67 2.0 10628.0 176.0 15.Mai2030 850.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 406.172,52 2.0 9992.0 407.0 15.Apr.2033 588.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 406.183,33 2.0 10133.0 225.0 01.Okt.2030 663.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 405.619,80 2.0 9755.0 180.0 30.März2028 538.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 405.409,26 2.0 10317.0 389.0 15.Juni2033 650.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 405.109,33 2.0 9757.0 242.0 15.Apr.2029 750.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 402.148,88 2.0 10412.0 195.0 15.Jan.2032 700.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 400.353,75 2.0 10294.0 58.0 01.Mai2030 850.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 400.240,00 2.0 9982.0 354.0 15.Juni2031 725.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 398.442,50 1.0 8729.0 343.0 28.Feb.2030 513.0
BCO BRINKS CO 144A Zyklische Konsumgüter 397.670,54 1.0 9968.0 96.0 15.Okt.2027 463.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 397.431,33 1.0 9919.0 308.0 01.Okt.2029 513.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 396.697,00 1.0 7244.0 280.0 15.Jan.2030 1275.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 396.466,48 1.0 9727.0 270.0 15.Nov.2029 450.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 395.488,91 1.0 10381.0 261.0 15.Juli2031 675.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 395.131,33 1.0 9816.0 216.0 01.März2029 538.0
NEWARC ARC FALCON I INC 144A Basic Industry 395.169,63 1.0 9776.0 499.0 01.März2033 975.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 394.743,80 1.0 9946.0 386.0 15.März2032 613.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 393.360,91 1.0 11861.0 507.0 15.Juli2033 888.0
CCACN COGECO COMMUNICATIONS INC RegS Kommunikation 393.235,61 1.0 7435.0 163.0 27.Feb.2029 613.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 392.524,31 1.0 10380.0 167.0 01.Sept.2031 750.0
AVNT AVIENT CORP 144A Basic Industry 391.896,59 1.0 10169.0 327.0 01.Nov.2031 625.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 391.682,29 1.0 10062.0 8.0 15.Apr.2028 775.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 390.882,34 1.0 9755.0 223.0 15.Jan.2029 575.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 389.905,21 1.0 5944.0 427.0 15.Feb.2031 338.0
AROC ARCHROCK PARTNERS LP 144A Energie 389.427,44 1.0 10307.0 316.0 01.Sept.2032 663.0
CLARFP CLARIANE SE RegS Consumer Non-Cyclical 388.405,44 1.0 12213.0 339.0 27.Juni2030 788.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 388.444,44 1.0 9578.0 221.0 01.Sept.2028 325.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 388.454,00 1.0 9697.0 220.0 01.Okt.2028 425.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 386.752,89 1.0 9241.0 455.0 15.Okt.2031 388.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 385.991,79 1.0 10016.0 9.0 15.Mai2028 675.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 384.677,15 1.0 9960.0 133.0 01.Mai2029 663.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 384.792,74 1.0 9825.0 270.0 01.Juni2030 463.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 384.394,03 1.0 10105.0 379.0 15.Apr.2033 575.0
FIBCOP FIBERCOP SPA 144A Kommunikation 384.074,07 1.0 9580.0 652.0 30.Sept.2034 600.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 382.953,29 1.0 10254.0 172.0 01.Juni2029 650.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 383.163,39 1.0 9834.0 181.0 30.Juni2028 413.0
IRM IRON MOUNTAIN INC 144A Technologie 382.855,91 1.0 9953.0 128.0 15.Juli2028 500.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 382.627,86 1.0 10032.0 277.0 31.Dez.2030 600.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 382.386,44 1.0 9789.0 187.0 15.Juni2028 438.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 382.001,44 1.0 10020.0 45.0 01.Juli2029 588.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 382.079,29 1.0 10412.0 229.0 15.Apr.2030 825.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 381.015,50 1.0 9968.0 99.0 01.Dez.2027 525.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 379.755,56 1.0 9280.0 419.0 15.Jan.2032 875.0
BGS B&G FOODS INC 144A Consumer Non-Cyclical 379.564,10 1.0 9926.0 183.0 15.Sept.2028 800.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 379.142,72 1.0 7482.0 253.0 15.Feb.2029 625.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 377.982,51 1.0 9428.0 421.0 30.März2031 588.0
GAP GAP INC 144A Zyklische Konsumgüter 377.839,00 1.0 9203.0 464.0 01.Okt.2031 388.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 376.571,89 1.0 6694.0 243.0 15.Jan.2029 625.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 376.630,62 1.0 9874.0 165.0 01.Juni2028 463.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 375.445,89 1.0 10405.0 232.0 01.Apr.2029 725.0
HILCRP HILCORP ENERGY I LP 144A Energie 373.426,25 1.0 10606.0 376.0 01.Nov.2033 838.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 373.523,61 1.0 9813.0 225.0 15.Mai2029 425.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 372.862,16 1.0 9871.0 219.0 01.Dez.2029 563.0
CDK CENTRAL PARENT INC 144A Technologie 371.969,79 1.0 6847.0 268.0 15.Juni2029 725.0
SUN SUNOCO LP 144A Energie 371.109,76 1.0 10254.0 71.0 15.Sept.2028 700.0
NRG NRG ENERGY INC 144A Elektro- 370.184,05 1.0 10001.0 90.0 15.Juli2029 575.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 370.187,50 1.0 9707.0 323.0 01.Dez.2029 450.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 369.904,36 1.0 10839.0 46.0 01.Okt.2030 1225.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 369.428,48 1.0 9990.0 237.0 15.Okt.2030 550.0
SM SM ENERGY CO 144A Energie 368.845,00 1.0 10250.0 327.0 01.Aug.2032 700.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 368.643,83 1.0 10298.0 308.0 01.Sept.2031 738.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 366.959,73 1.0 10458.0 138.0 01.Okt.2030 800.0
TALO TALOS PRODUCTION INC 144A Energie 366.422,22 1.0 10441.0 87.0 01.Feb.2029 900.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 366.577,06 1.0 9433.0 460.0 31.Jan.2032 438.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 366.191,14 1.0 10293.0 358.0 15.Okt.2030 650.0
TROX TRONOX INC 144A Basic Industry 366.278,26 1.0 8195.0 268.0 15.März2029 463.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 364.817,81 1.0 10743.0 148.0 15.Apr.2030 975.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 364.932,96 1.0 9979.0 105.0 01.Okt.2028 588.0
CDK CENTRAL PARENT LLC 144A Technologie 364.155,28 1.0 7021.0 265.0 15.Juni2029 800.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 363.250,00 1.0 9905.0 195.0 15.Apr.2029 663.0
HHH HOWARD HUGHES CORP 144A Financial Other 362.981,25 1.0 9597.0 250.0 01.Feb.2029 413.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 363.066,73 1.0 9866.0 164.0 01.Mai2028 425.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 362.809,03 1.0 10119.0 1.0 15.Apr.2029 500.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 362.379,36 1.0 10288.0 177.0 15.März2030 850.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 362.395,83 1.0 10053.0 369.0 15.Juli2032 638.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 361.353,75 1.0 9607.0 259.0 15.März2029 375.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 360.441,67 1.0 9505.0 383.0 15.Jan.2031 438.0
CURGRP CURRENTA GROUP HOLDINGS SARL RegS Basic Industry 359.443,66 1.0 11717.0 309.0 15.Mai2030 550.0
VYX NCR VOYIX CORP 144A Technologie 357.184,01 1.0 9742.0 236.0 15.Apr.2029 513.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 355.826,81 1.0 8681.0 255.0 15.Feb.2029 650.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 355.642,63 1.0 10027.0 91.0 01.Nov.2028 625.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter 355.675,21 1.0 9459.0 183.0 09.März2028 275.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 355.107,67 1.0 9990.0 79.0 01.Juli2028 550.0
DYNNEW DYNAMO NEWCO II GMBH RegS Produktionsmittel 354.844,21 1.0 10556.0 444.0 15.Okt.2031 625.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 352.503,84 1.0 10656.0 62.0 15.Nov.2030 875.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 351.337,84 1.0 9937.0 153.0 31.Jan.2028 500.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 350.156,15 1.0 1651.0 219.0 31.Mai2029 500.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 349.382,46 1.0 10313.0 373.0 15.Juni2032 838.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 349.144,83 1.0 9941.0 131.0 15.Sept.2027 450.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 347.473,89 1.0 9873.0 178.0 01.Sept.2028 463.0
SVC SERVICE PROPERTIES TRUST 144A REITS 346.983,83 1.0 10488.0 168.0 15.Nov.2031 863.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 346.171,15 1.0 9873.0 175.0 15.Aug.2028 463.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 344.283,15 1.0 8491.0 359.0 15.Aug.2030 775.0
RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges 343.288,67 1.0 10634.0 34.0 15.Aug.2030 1000.0
BPL BUCKEYE PARTNERS LP 144A Energie 343.457,85 1.0 9903.0 171.0 01.März2028 450.0
WBD DISCOVERY GLOBAL HOLDINGS INC Kommunikation 342.324,83 1.0 10913.0 578.0 17.Mai2033 469.0
FONFP FLAMINGO LUX II SCA RegS Zyklische Konsumgüter 342.104,28 1.0 3780.0 258.0 31.März2029 500.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 339.050,63 1.0 9604.0 309.0 31.Jan.2030 413.0
XPO XPO INC 144A Transport 339.130,67 1.0 10455.0 185.0 01.Feb.2032 713.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 335.307,20 1.0 5530.0 178.0 01.Apr.2028 750.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 334.941,08 1.0 9793.0 288.0 01.März2030 500.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 334.824,45 1.0 9777.0 248.0 15.Aug.2029 438.0
GSYCN GOEASY LTD 144A Finanzunternehmen 334.416,54 1.0 8518.0 341.0 15.Mai2030 688.0
NFE NFE FINANCING LLC MTN 144A Energie 333.146,53 1.0 4893.0 0.0 15.Nov.2029 1200.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 332.738,22 1.0 7275.0 299.0 01.Mai2030 1088.0
GSYCN GOEASY LTD 144A Finanzunternehmen 331.875,60 1.0 9003.0 278.0 01.Juli2029 763.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 330.352,62 1.0 10275.0 378.0 15.März2033 625.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 327.098,96 1.0 9885.0 146.0 15.Jan.2028 438.0
ACRISU ACRISURE LLC 144A Versicherung 326.433,06 1.0 9533.0 257.0 15.Feb.2029 425.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 326.121,20 1.0 8023.0 399.0 31.Dez.2030 575.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 325.969,30 1.0 9166.0 312.0 15.Feb.2030 990.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 326.103,87 1.0 10196.0 212.0 15.Jan.2030 638.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 325.463,91 1.0 9998.0 51.0 15.Okt.2027 675.0
BCO BRINKS CO 144A Zyklische Konsumgüter 324.274,06 1.0 10239.0 314.0 15.Juni2032 675.0
BPL BUCKEYE PARTNERS LP 144A Energie 323.656,89 1.0 10306.0 220.0 01.Feb.2030 675.0
RITM RITHM CAPITAL CORP 144A REITS 322.262,50 1.0 10035.0 314.0 15.Juli2030 800.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 321.983,70 1.0 10170.0 316.0 15.März2032 663.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 320.054,99 1.0 10593.0 248.0 01.Dez.2031 700.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 318.259,93 1.0 10629.0 34.0 15.Aug.2030 988.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 317.455,21 1.0 10240.0 175.0 14.Apr.2028 688.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 315.716,17 1.0 10164.0 52.0 01.Nov.2027 800.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 315.679,39 1.0 9504.0 304.0 15.Aug.2029 388.0
NRG NRG ENERGY INC 144A Elektro- 314.590,29 1.0 9300.0 480.0 15.Feb.2032 388.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 313.850,00 1.0 10165.0 324.0 15.Apr.2030 600.0
HTZ HERTZ CORPORATION (THE) 144A Transport 313.466,66 1.0 4715.0 304.0 01.Dez.2029 500.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 312.914,58 1.0 8739.0 338.0 01.März2030 550.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 312.396,00 1.0 9826.0 159.0 15.Jan.2028 375.0
CRWV COREWEAVE INC 144A Technologie 312.043,98 1.0 10231.0 386.0 01.Okt.2031 975.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 311.580,07 1.0 10441.0 76.0 15.Dez.2028 925.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 310.446,37 1.0 9996.0 47.0 01.Apr.2027 550.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 310.451,88 1.0 9994.0 332.0 14.Apr.2030 713.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 309.888,21 1.0 10160.0 494.0 15.Apr.2034 638.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 309.346,92 1.0 10143.0 458.0 15.Apr.2033 888.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 308.808,82 1.0 9181.0 393.0 31.Dez.2030 650.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 307.184,13 1.0 6742.0 405.0 31.März2031 600.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 305.420,01 1.0 9513.0 403.0 01.Juni2031 500.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 305.084,58 1.0 10002.0 60.0 15.Juni2028 513.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 304.591,67 1.0 10013.0 8.0 15.Jan.2028 575.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 304.776,67 1.0 9338.0 417.0 30.Apr.2031 413.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 304.378,47 1.0 9687.0 235.0 15.Jan.2029 538.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 304.117,98 1.0 10092.0 253.0 15.März2030 588.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 303.618,67 1.0 9962.0 108.0 15.Jan.2028 650.0
SUN SUNOCO LP 144A Energie 303.099,46 1.0 10320.0 137.0 01.Mai2029 700.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 302.686,81 1.0 9873.0 310.0 15.März2030 663.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 302.550,00 1.0 9808.0 527.0 15.Mai2034 675.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 302.121,43 1.0 10001.0 336.0 01.Sept.2031 600.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 299.005,91 1.0 10835.0 46.0 01.Okt.2031 1150.0
VYX NCR VOYIX CORP 144A Technologie 298.746,48 1.0 9778.0 207.0 01.Okt.2028 500.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 298.434,70 1.0 9875.0 153.0 15.Feb.2028 450.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 297.192,00 1.0 9579.0 399.0 01.Juni2031 450.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 297.212,50 1.0 9972.0 364.0 01.Aug.2030 513.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 296.565,14 1.0 9972.0 89.0 15.Aug.2027 500.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 296.308,69 1.0 9332.0 345.0 01.Feb.2030 375.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 295.186,57 1.0 9735.0 230.0 15.Jan.2029 425.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 294.789,43 1.0 11499.0 292.0 15.Dez.2029 763.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 294.323,19 1.0 9746.0 205.0 15.Aug.2028 400.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 293.877,50 1.0 10356.0 295.0 01.Aug.2032 700.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 293.649,60 1.0 10416.0 154.0 15.Juni2028 800.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 293.516,88 1.0 9769.0 236.0 31.März2029 413.0
HWDGRP HOWDEN UK REFINANCE PLC 144A Versicherung 292.186,15 1.0 10135.0 298.0 15.Feb.2031 725.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 291.208,90 1.0 9926.0 133.0 15.Jan.2028 475.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 291.214,77 1.0 9686.0 273.0 01.Okt.2029 625.0
ENTG ENTEGRIS INC 144A Technologie 290.931,25 1.0 9535.0 271.0 01.Mai2029 363.0
NRG NRG ENERGY INC 144A Elektro- 289.052,02 1.0 9581.0 257.0 15.Feb.2029 338.0
PARA PARAMOUNT GLOBAL Kommunikation 288.536,55 1.0 9726.0 175.0 15.Feb.2028 338.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 287.443,75 1.0 10235.0 216.0 01.Aug.2029 1088.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 287.368,21 1.0 10101.0 121.0 01.Juni2028 950.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 286.136,04 1.0 10191.0 336.0 15.Apr.2030 588.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 284.412,81 1.0 9949.0 243.0 15.Okt.2054 795.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 284.124,74 1.0 9958.0 90.0 15.Juni2027 575.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 282.998,99 1.0 10237.0 81.0 15.Sept.2028 688.0
CNX CNX RESOURCES CORP 144A Energie 282.832,50 1.0 10295.0 140.0 15.Jan.2031 738.0
BCO BRINKS CO 144A Zyklische Konsumgüter 282.379,92 1.0 10245.0 179.0 15.Juni2029 650.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 282.465,41 1.0 10351.0 277.0 15.Mai2032 750.0
TEX TEREX CORPORATION 144A Produktionsmittel 279.059,69 1.0 9942.0 155.0 15.Mai2029 500.0
BPL BUCKEYE PARTNERS LP 144A Energie 278.714,17 1.0 10323.0 147.0 01.Juli2029 688.0
SSP EW SCRIPPS CO 144A Kommunikation 275.502,38 1.0 9405.0 255.0 15.Jan.2029 388.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 275.581,98 1.0 9900.0 288.0 15.Juli2029 495.0
BLKCQP CQP HOLDCO LP 144A Energie 272.359,77 1.0 10649.0 381.0 15.Dez.2033 750.0
HILCRP HILCORP ENERGY I LP 144A Energie 272.456,25 1.0 9788.0 346.0 01.Feb.2031 600.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 270.604,36 1.0 9412.0 365.0 01.Aug.2030 413.0
XRX XEROX CORPORATION 144A Technologie 270.105,73 1.0 7804.0 331.0 15.Okt.2030 1025.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 269.708,18 1.0 10565.0 25.0 15.Juli2031 913.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 269.470,20 1.0 10284.0 275.0 01.März2032 688.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 268.769,81 1.0 9681.0 268.0 01.Aug.2029 463.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 267.239,46 1.0 10041.0 17.0 15.Juni2028 725.0
PRMWCN PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical 266.160,78 1.0 11624.0 149.0 31.Okt.2028 388.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 266.321,43 1.0 13075.0 173.0 01.Juni2028 488.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 265.909,08 1.0 10251.0 27.0 15.Juli2028 725.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 265.789,59 1.0 9495.0 475.0 01.Dez.2031 463.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 265.040,09 1.0 12961.0 244.0 15.Mai2029 525.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 263.884,98 1.0 12952.0 183.0 15.Mai2028 438.0
SESCN SECURE ENERGY SERVICES INC Energie 263.489,90 1.0 7499.0 267.0 22.März2029 675.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 263.257,50 1.0 10227.0 207.0 01.Mai2031 675.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 263.326,88 1.0 10383.0 74.0 01.Feb.2029 750.0
QPARKH Q PARK HOLDING I BV RegS Transport 262.557,39 1.0 11611.0 348.0 01.Sept.2030 425.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 261.401,18 1.0 12860.0 191.0 01.Juni2028 425.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 259.902,74 1.0 9372.0 334.0 15.Feb.2030 488.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 259.947,92 1.0 10105.0 277.0 15.Nov.2030 713.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 259.331,25 1.0 10312.0 214.0 15.Sept.2030 788.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 259.017,65 1.0 10217.0 268.0 15.Juli2030 588.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 258.836,20 1.0 9232.0 430.0 01.Apr.2031 375.0
MODULA BCP V MODULAR SERVICES FINANCE PLC RegS Industrial Other 257.944,08 1.0 8305.0 306.0 30.Nov.2029 675.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 257.776,11 1.0 6073.0 198.0 01.Aug.2028 875.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 257.409,82 1.0 9828.0 215.0 15.Feb.2029 450.0
BID SOTHEBYS 144A Zyklische Konsumgüter 256.508,54 1.0 9990.0 68.0 15.Okt.2027 738.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 256.414,02 1.0 10506.0 240.0 15.Juli2032 725.0
MIWIDO MIWD HOLDCO II LLC 144A Produktionsmittel 254.879,00 1.0 8386.0 334.0 01.Feb.2030 550.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 254.511,42 1.0 10093.0 38.0 01.Sept.2028 750.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 253.816,94 1.0 10040.0 8.0 15.Feb.2029 700.0
ACA ARCOSA INC 144A Industrial Other 252.238,17 1.0 10399.0 284.0 15.Aug.2032 688.0
CRK COMSTOCK RESOURCES INC 144A Energie 251.443,75 1.0 9979.0 162.0 01.März2029 675.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 250.518,75 1.0 9864.0 170.0 15.Juni2028 475.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 250.006,26 1.0 9403.0 412.0 15.März2031 400.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 249.318,59 1.0 10157.0 186.0 01.Apr.2029 588.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 249.028,07 1.0 9926.0 132.0 15.Sept.2027 450.0
SABHLD SABRE GLBL INC 144A Technologie 248.706,67 1.0 8569.0 283.0 15.Nov.2029 1075.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 245.851,33 1.0 9818.0 173.0 01.Apr.2028 475.0
NBR NABORS INDUSTRIES INC 144A Energie 240.632,88 1.0 10510.0 13.0 31.Jan.2030 913.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 240.707,25 1.0 10425.0 254.0 15.März2029 950.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 240.128,90 1.0 9401.0 342.0 01.Apr.2030 463.0
OI OI EUROPEAN GROUP BV 144A Produktionsmittel 238.594,03 1.0 9467.0 327.0 15.Feb.2030 475.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 238.216,46 1.0 10260.0 334.0 15.Okt.2032 663.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 236.146,56 1.0 10247.0 288.0 01.Apr.2032 613.0
GLP GLOBAL PARTNERS LP 144A Energie 234.432,92 1.0 10454.0 208.0 15.Jan.2032 825.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 234.545,00 1.0 9513.0 323.0 15.Apr.2030 525.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 233.571,63 1.0 9996.0 158.0 01.Jan.2030 563.0
SUN SUNOCO LP 144A Energie 233.634,06 1.0 7173.0 275.0 26.März2029 438.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 232.890,47 1.0 10246.0 168.0 15.Apr.2029 688.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 230.075,75 1.0 7952.0 250.0 15.Feb.2029 750.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 229.381,20 1.0 9544.0 267.0 01.Apr.2029 413.0
CGXCN CINEPLEX INC 144A Zyklische Konsumgüter 228.467,35 1.0 7507.0 116.0 31.März2029 763.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 228.110,92 1.0 9974.0 94.0 15.Dez.2027 500.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 227.337,30 1.0 9386.0 470.0 15.Nov.2032 700.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 226.996,27 1.0 10191.0 188.0 01.Feb.2031 638.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 226.411,81 1.0 9911.0 133.0 15.Dez.2027 463.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 225.192,19 1.0 9964.0 135.0 13.Sept.2027 530.0
KEEPMT MAISON FINCO PLC RegS Zyklische Konsumgüter 224.232,77 1.0 12712.0 450.0 30.Apr.2032 725.0
UNIT UNITI SERVICES LLC 144A Kommunikation 224.357,99 1.0 9963.0 112.0 15.Apr.2028 475.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 222.031,27 1.0 9538.0 428.0 15.Nov.2031 488.0
AMC ODEON FINCO PLC 144A Zyklische Konsumgüter 217.835,00 1.0 10318.0 0.0 01.Nov.2027 1275.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 217.984,12 1.0 9634.0 315.0 01.März2030 463.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 217.667,19 1.0 9647.0 182.0 15.März2028 350.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 216.476,43 1.0 10383.0 177.0 01.Okt.2031 738.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 213.620,28 1.0 10352.0 331.0 15.Nov.2032 800.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 212.451,15 1.0 6431.0 329.0 30.Jan.2030 525.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 210.693,30 1.0 10237.0 75.0 15.Nov.2029 725.0
MERLLN MOTION FINCO SARL 144A Zyklische Konsumgüter 210.698,68 1.0 8014.0 427.0 15.Feb.2032 838.0
VSAT VIASAT INC 144A Kommunikation 209.359,57 1.0 9955.0 125.0 15.Juli2028 650.0
GLP GLOBAL PARTNERS LP 144A Energie 208.047,40 1.0 10200.0 414.0 01.Juli2033 713.0
STENA STENA INTERNATIONAL SA 144A Transport 207.750,37 1.0 10265.0 268.0 15.Feb.2031 763.0
AA ALUMINA PTY LTD 144A Basic Industry 207.460,38 1.0 10323.0 358.0 15.Sept.2032 638.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 207.667,56 1.0 10198.0 239.0 15.Aug.2029 1150.0
CHBANI CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical 206.423,21 1.0 10288.0 67.0 01.Okt.2029 875.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 204.658,46 1.0 10433.0 307.0 15.März2033 800.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 203.820,68 1.0 9752.0 262.0 15.Nov.2029 463.0
ST SENSATA TECHNOLOGIES BV 144A Produktionsmittel 202.986,83 1.0 10081.0 191.0 01.Sept.2030 588.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 202.655,02 1.0 9989.0 76.0 15.Jan.2028 588.0
FIBCOP FIBERCOP SPA 144A Kommunikation 202.710,00 1.0 9966.0 712.0 18.Juli2036 720.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 202.190,00 1.0 9832.0 171.0 15.Mai2028 675.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 201.873,55 1.0 9846.0 207.0 15.Apr.2029 500.0
HILCRP HILCORP ENERGY I LP 144A Energie 201.965,50 1.0 9983.0 151.0 01.Feb.2029 575.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 201.779,72 1.0 9955.0 97.0 17.Juli2027 563.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 201.042,78 1.0 9874.0 352.0 27.Juli2030 845.0
ENTG ENTEGRIS INC 144A Technologie 201.058,39 1.0 9837.0 169.0 15.Apr.2028 438.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 199.530,56 1.0 9667.0 181.0 15.Apr.2028 625.0
MAXDIY MAXEDA DIY HOLDING BV RegS Zyklische Konsumgüter 199.143,66 1.0 11326.0 408.0 24.März2031 813.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 199.360,82 1.0 9640.0 404.0 15.Okt.2031 663.0
ST SENSATA TECHNOLOGIES BV 144A Produktionsmittel 199.115,56 1.0 9758.0 236.0 15.Apr.2029 400.0
RRC RANGE RESOURCES CORPORATION 144A Energie 197.615,74 1.0 9804.0 261.0 15.Feb.2030 475.0
MERLLN MOTION BONDCO DAC 144A Zyklische Konsumgüter 197.447,87 1.0 9600.0 147.0 15.Nov.2027 663.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 197.473,17 1.0 9980.0 102.0 15.Jan.2029 600.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 197.477,24 1.0 9859.0 139.0 01.Okt.2027 450.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 196.758,33 1.0 9648.0 472.0 23.Nov.2081 488.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 196.834,67 1.0 10111.0 149.0 15.Jan.2028 575.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 196.379,26 1.0 9734.0 303.0 15.März2030 463.0
MATRCN MATTR CORP 144A Energie 196.139,90 1.0 7386.0 317.0 02.Apr.2031 725.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 195.745,83 1.0 9728.0 285.0 01.März2030 513.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 195.784,06 1.0 9702.0 289.0 01.Feb.2030 438.0
GSYCN GOEASY LTD 144A Finanzunternehmen 195.428,33 1.0 9432.0 226.0 01.Dez.2028 925.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 195.400,72 1.0 10391.0 79.0 15.Juli2029 700.0
QBRCN VIDEOTRON LTD Kommunikation 194.149,59 1.0 7005.0 432.0 15.Jan.2031 313.0
NOG NORTHERN OIL AND GAS INC 144A Energie 193.802,50 1.0 10480.0 47.0 15.Juni2031 875.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 192.821,72 1.0 6067.0 269.0 15.Aug.2029 950.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 189.439,18 1.0 9815.0 180.0 01.Juni2028 425.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 188.685,00 1.0 9967.0 98.0 01.Okt.2027 475.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 188.233,33 1.0 9351.0 412.0 15.Feb.2031 375.0
GSYCN GOEASY LTD 144A Finanzunternehmen 188.274,17 1.0 8533.0 375.0 01.Okt.2030 738.0
APU AMERIGAS PARTNERS LP 144A Energie 185.871,88 1.0 10278.0 13.0 01.Juni2028 938.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 184.773,33 1.0 9001.0 476.0 01.Okt.2031 363.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 184.285,65 1.0 10315.0 114.0 01.Juli2029 763.0
NEWSEN SUNOCO LP 144A Energie 183.307,52 1.0 7242.0 17.0 16.Juni2026 388.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 181.277,45 1.0 10560.0 55.0 01.Sept.2031 888.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 181.386,45 1.0 9502.0 423.0 15.Sept.2031 575.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 181.255,33 1.0 10003.0 25.0 01.Mai2027 788.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 177.830,62 1.0 6640.0 135.0 15.Okt.2027 675.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 174.727,79 1.0 9317.0 198.0 01.Juni2028 488.0
LVIATH LEVIATHAN BOND LTD Energie 173.621,00 1.0 10027.0 115.0 30.Juni2027 650.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 173.514,49 1.0 10154.0 91.0 15.März2028 675.0
KTGLLC CATURUS ENERGY LLC 144A Energie 170.000,00 1.0 10000.0 383.0 15.Mai2031 713.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 168.007,81 1.0 5873.0 380.0 30.Juni2031 825.0
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Produktionsmittel 164.847,94 1.0 9397.0 449.0 01.Apr.2032 675.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter 163.111,72 1.0 8037.0 394.0 15.Feb.2031 738.0
SUN SUNOCO LP 144A Energie 162.418,42 1.0 10008.0 9.0 15.Juli2027 588.0
PRAA PRA GROUP INC 144A Financial Other 159.331,32 1.0 10112.0 82.0 01.Feb.2028 838.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 158.126,25 1.0 10226.0 57.0 30.Apr.2030 863.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 154.927,15 1.0 10113.0 41.0 01.Juni2029 588.0
CNX CNX RESOURCES CORP 144A Energie 152.412,14 1.0 10427.0 221.0 01.März2032 725.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 151.817,92 1.0 9966.0 86.0 15.Juni2027 475.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 151.293,02 1.0 10217.0 191.0 15.Juni2029 663.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 151.011,56 1.0 6646.0 298.0 01.Sept.2029 563.0
PRMWCN PRIMO WATER HOLDINGS INC/TRITON WA 144A Consumer Non-Cyclical 150.828,88 1.0 10034.0 8.0 01.Apr.2029 625.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 149.544,86 1.0 9489.0 310.0 15.Nov.2029 388.0
ACA ARCOSA INC 144A Industrial Other 149.470,12 1.0 9748.0 239.0 15.Apr.2029 438.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 146.648,78 1.0 9627.0 403.0 15.Jan.2031 613.0
ACH OWENS & MINOR INC 144A Consumer Non-Cyclical 146.503,12 1.0 6495.0 271.0 31.März2029 450.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 145.478,44 1.0 10495.0 237.0 15.Juli2030 825.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 144.438,85 1.0 9741.0 241.0 01.Juni2029 600.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 142.923,08 1.0 8572.0 341.0 15.Nov.2030 1100.0
CVI CVR ENERGY INC 144A Energie 142.729,72 1.0 9959.0 87.0 15.Feb.2028 575.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 141.501,82 1.0 10629.0 11.0 15.Apr.2029 1225.0
ACH ACCENDRA HEALTH INC 144A Consumer Non-Cyclical 140.384,29 1.0 5083.0 327.0 01.Apr.2030 663.0
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Energie 136.523,35 1.0 10673.0 280.0 15.Feb.2031 975.0
QVCN QVC INC 144A Zyklische Konsumgüter 136.368,66 1.0 4479.0 239.0 15.Apr.2029 688.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 131.714,61 0.0 10250.0 146.0 15.Dez.2028 875.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 131.286,21 0.0 10157.0 92.0 15.Apr.2028 700.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 130.060,90 0.0 12701.0 229.0 30.Nov.2028 613.0
VSAT VIASAT INC 144A Kommunikation 128.438,35 0.0 9997.0 45.0 15.Apr.2027 563.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 126.965,35 0.0 9985.0 60.0 31.Jan.2027 850.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 126.164,03 0.0 9968.0 104.0 15.Jan.2028 513.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 123.906,25 0.0 10505.0 32.0 01.Jan.2031 950.0
WBD DISCOVERY GLOBAL HOLDINGS INC Kommunikation 116.836,82 0.0 11565.0 345.0 17.Jan.2030 430.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 116.904,86 0.0 6555.0 287.0 15.Juli2029 513.0
ECPG ENCORE CAPITAL GROUP INC 144A Financial Other 115.935,75 0.0 10509.0 8.0 01.Apr.2029 925.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 111.537,50 0.0 10997.0 105.0 15.Feb.2033 975.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 108.581,78 0.0 808.0 182.0 03.Mai2029 288.0
TOUCAN TOUCAN FINCO LTD RegS Produktionsmittel 105.598,43 0.0 10163.0 333.0 15.Mai2030 825.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 105.652,60 0.0 5969.0 431.0 01.Sept.2031 588.0
ZEUSBD ZENITH FINCO PLC RegS Financial Other 101.802,48 0.0 9933.0 113.0 30.Juni2027 650.0
PIZEXP WHEEL BIDCO LTD RegS Zyklische Konsumgüter 101.033,12 0.0 12086.0 297.0 15.Sept.2029 675.0
MERC MERCER INTERNATIONAL INC. 144A Basic Industry 97.205,79 0.0 4094.0 196.0 01.Okt.2028 1288.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 93.190,89 0.0 9900.0 105.0 15.Juni2027 700.0
XRX XEROX HOLDINGS CORP 144A Technologie 87.897,22 0.0 4306.0 208.0 15.Aug.2028 550.0
KEMONE LUNE HOLDINGS SARL RegS Basic Industry 87.098,24 0.0 242.0 68.0 15.Nov.2028 563.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 85.588,68 0.0 10001.0 107.0 30.Juni2029 588.0
BRIEAS BRIGHTLINE EAST LLC 144A Transport 84.408,33 0.0 2100.0 206.0 31.Jan.2030 1100.0
ASMDEE ASMODEE GROUP AB RegS Consumer Non-Cyclical 82.418,87 0.0 12142.0 149.0 15.Dez.2029 575.0
UNIT UNITI SERVICES LLC 144A Kommunikation 80.959,73 0.0 10512.0 344.0 15.Juni2032 863.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 80.385,00 0.0 10573.0 35.0 15.Feb.2030 900.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 76.236,54 0.0 10117.0 180.0 15.März2028 613.0
XRX XEROX HOLDINGS CORP 144A Technologie 76.360,52 0.0 3308.0 249.0 30.Nov.2029 888.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 75.452,17 0.0 10428.0 58.0 15.Nov.2028 850.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 71.068,43 0.0 9978.0 75.0 01.Juni2027 475.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 60.575,83 0.0 5973.0 403.0 15.Feb.2031 525.0
KPERST KLEOPATRA FINCO SARL Produktionsmittel 60.390,13 0.0 9252.0 86.0 30.Jan.2031 600.0
XRX XEROX CORPORATION 144A Technologie 59.809,50 0.0 5313.0 287.0 15.Apr.2031 1350.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 55.294,79 0.0 7292.0 258.0 15.Feb.2029 500.0
ACQCN AUTOCANADA INC 144A Zyklische Konsumgüter 53.482,30 0.0 7057.0 258.0 07.Feb.2029 575.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 50.073,55 0.0 5277.0 352.0 15.Nov.2029 0.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 50.258,41 0.0 10003.0 34.0 15.Sept.2027 625.0
RCAP ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges 49.766,39 0.0 9928.0 165.0 01.Apr.2029 750.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 46.296,05 0.0 10016.0 8.0 13.Mai2027 663.0
SPLS STAPLES INC RegS Zyklische Konsumgüter 43.703,17 0.0 7244.0 280.0 15.Jan.2030 1275.0
CNC CENTENE CORPORATION Versicherung 42.899,49 0.0 8526.0 482.0 01.Aug.2031 263.0
CNC CENTENE CORPORATION Versicherung 42.970,07 0.0 8563.0 450.0 01.März2031 250.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 37.615,69 0.0 3454.0 314.0 30.Juni2032 1075.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 37.452,09 0.0 7269.0 101.0 10.Mai2027 725.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 25.186,75 0.0 9885.0 178.0 15.Nov.2028 463.0
CNC CENTENE CORPORATION Versicherung 24.434,05 0.0 9619.0 298.0 15.Dez.2029 463.0
CNC CENTENE CORPORATION Versicherung 22.263,56 0.0 8905.0 408.0 15.Okt.2030 300.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 21.055,24 0.0 9981.0 157.0 15.März2030 588.0
TOPAS TOP ACES INC RegS Industrial Other 18.415,30 0.0 7290.0 385.0 18.Feb.2031 700.0
nan INCORA TOP HOLDCO TA Prvt Transport 17.548,90 0.0 565.0 0.0 nan 0.0
INCORA INCORA TOP HOLDCO LLC Transport 16.499,68 0.0 2261.0 382.0 31.Jan.2033 600.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 15.790,82 0.0 10322.0 78.0 15.Jan.2029 838.0
AMCX AMC NETWORKS INC NEVADA Kommunikation 12.064,47 0.0 8549.0 276.0 15.Feb.2029 425.0
HSEFIN HSE FINANCE SARL Zyklische Konsumgüter 6.652,34 0.0 0.0 2.0 15.Apr.2030 990.0
CHF CHF CASH Cash und/oder Derivate 757,58 0.0 12697.0 0.0 nan 0.0
WAIR INCORA TOP HOLDCO 144A Produktionsmittel 339,00 0.0 565.0 0.0 nan 0.0
ARDFIN ARD FINANCE SA RegS Produktionsmittel 0,02 0.0 151.0 0.0 30.Juni2027 575.0
SENGR SENVION HOLDING GMBH RegS Elektro- 16,39 0.0 1.0 0.0 25.Okt.2022 0.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 39,90 0.0 684.0 149.0 30.Sept.2029 710.0
ESF ESPIRITO SANTO FINANCIAL GROUP SA Bankwesen 117,10 0.0 12.0 0.0 21.Okt.2019 0.0
nan NEWCO 1 SHARES Prvt Consumer Non-Cyclical 0,01 0.0 0.0 0.0 nan 0.0
EUR EUR/USD Cash und/oder Derivate -24,50 0.0 100.0 0.0 15.Apr.2026 0.0
EUR EUR CASH Cash und/oder Derivate -1.586.867,79 -6.0 11711.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -20.892.427,54 -78.0 10000.0 0.0 nan 0.0
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.