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 1974 securities.

Note: The data shown here is as of date März 20, 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 44.922.891,08 169.0 10004.0 11.0 nan 365.0
CHTR CCO HOLDINGS LLC Kommunikation 9.520.785,44 36.0 8834.0 494.0 01.Mai2032 450.0
SATS ECHOSTAR CORP Kommunikation 9.154.132,53 34.0 10078.0 205.0 30.Nov.2030 675.0
CVS CVS HEALTH CORP NC5.25 Consumer Non-Cyclical 7.977.093,98 30.0 10280.0 328.0 10.März2055 700.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 7.773.384,43 29.0 12034.0 322.0 14.Mai2030 813.0
VOD VODAFONE GROUP PLC Kommunikation 7.654.689,28 29.0 10259.0 246.0 04.Apr.2079 700.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 7.473.810,53 28.0 10035.0 189.0 15.Juni2030 613.0
SATS ECHOSTAR CORP Kommunikation 7.304.945,74 27.0 10824.0 76.0 30.Nov.2029 1075.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 7.293.475,82 27.0 10688.0 466.0 15.Apr.2032 563.0
XYZ BLOCK INC Technologie 7.287.867,84 27.0 10010.0 353.0 15.Mai2032 650.0
TRACTC SV RNO PROPERTY OWNER 1 LLC 144A Technologie 7.029.764,72 26.0 9817.0 381.0 01.März2031 588.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 6.527.037,08 25.0 9986.0 80.0 01.Okt.2028 613.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 6.244.029,67 23.0 11597.0 363.0 09.Mai2030 438.0
ASUCOR ASURION LLC 144A Versicherung 5.919.409,84 22.0 9596.0 505.0 01.Feb.2034 838.0
WULF WULF COMPUTE LLC 144A Technologie 5.891.668,64 22.0 10454.0 164.0 15.Okt.2030 775.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 5.882.755,65 22.0 11230.0 211.0 15.Okt.2028 388.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 5.738.504,56 22.0 9918.0 129.0 15.Jan.2028 488.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 5.616.842,00 21.0 11860.0 348.0 12.Juni2030 700.0
ASUCOR ASURION LLC 144A Versicherung 5.561.503,38 21.0 10349.0 408.0 31.Dez.2032 800.0
ZEGLN ZEGONA FINANCE PLC RegS Kommunikation 5.382.887,54 20.0 11956.0 124.0 15.Juli2029 675.0
IEP ICAHN ENTERPRISES LP Financial Other 5.336.814,16 20.0 9719.0 110.0 15.Mai2027 525.0
PCG PG&E CORPORATION Elektro- 5.320.684,87 20.0 10144.0 327.0 15.März2055 738.0
DISH DISH DBS CORP Kommunikation 5.250.445,86 20.0 8820.0 287.0 01.Juni2029 513.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.221.543,98 20.0 9971.0 86.0 01.Nov.2027 513.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.210.445,91 20.0 9476.0 260.0 01.Feb.2029 313.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.183.031,06 19.0 9654.0 283.0 15.Jan.2030 438.0
FIBCOP FIBERCOP SPA RegS Kommunikation 5.086.026,20 19.0 11529.0 366.0 30.Juni2030 475.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 4.971.772,56 19.0 9658.0 253.0 01.Juni2029 425.0
THYELE VERTICAL MIDCO GMBH RegS Produktionsmittel 4.952.518,41 19.0 11507.0 73.0 15.Juli2027 438.0
OGN ORGANON & CO RegS Consumer Non-Cyclical 4.897.011,55 18.0 11128.0 194.0 30.Apr.2028 288.0
BAYNGR BAYER AG NC8.25 RegS Consumer Non-Cyclical 4.736.260,38 18.0 12276.0 466.0 25.Sept.2083 700.0
AMSSW AMS OSRAM AG RegS Technologie 4.708.923,58 18.0 12093.0 130.0 30.März2029 1050.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 4.676.226,14 18.0 11147.0 175.0 01.Feb.2028 338.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 4.605.757,32 17.0 10198.0 219.0 15.Mai2031 675.0
BCECN BELL TELEPHONE COMPANY (NC10.5) Kommunikation 4.603.774,89 17.0 10278.0 682.0 15.Sept.2055 700.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 4.564.364,14 17.0 9344.0 147.0 15.Okt.2027 500.0
BALL BALL CORPORATION Produktionsmittel 4.533.449,50 17.0 9021.0 405.0 15.Aug.2030 288.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 4.511.468,63 17.0 11546.0 184.0 15.Apr.2028 500.0
TDG TRANSDIGM INC Produktionsmittel 4.505.356,26 17.0 9808.0 202.0 15.Jan.2029 463.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 4.501.634,77 17.0 11498.0 114.0 15.Feb.2029 525.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.501.224,40 17.0 11504.0 102.0 09.Mai2027 375.0
ALMAIN ALMAVIVA THE ITALIAN INNOVATION CO RegS Technologie 4.490.015,70 17.0 10876.0 377.0 30.Okt.2030 500.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 4.489.227,74 17.0 11621.0 307.0 31.Jan.2031 488.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 4.401.749,49 17.0 9952.0 262.0 15.Apr.2030 788.0
SIGHCO FLORA FOOD MANAGMENT BV RegS Consumer Non-Cyclical 4.398.971,21 17.0 10993.0 281.0 02.Juli2029 688.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 4.394.199,55 17.0 11882.0 164.0 31.Dez.2029 675.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.385.275,28 16.0 10249.0 163.0 01.März2028 675.0
TGNA TEGNA INC Kommunikation 4.348.858,75 16.0 10025.0 173.0 15.Sept.2029 500.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 4.333.371,39 16.0 11668.0 294.0 15.Juni2030 563.0
EDPPL EDP SA MTN RegS Elektro- 4.268.162,84 16.0 11530.0 430.0 16.Sept.2054 463.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.245.150,61 16.0 11452.0 450.0 01.Juni2031 413.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 4.231.538,43 16.0 8810.0 516.0 15.März2032 428.0
NRG NRG ENERGY INC 144A Elektro- 4.189.850,49 16.0 9863.0 612.0 15.Jan.2036 600.0
RCICN ROGERS COMMUNICATIONS INC (30NC5) Kommunikation 4.188.865,15 16.0 10197.0 333.0 15.Apr.2055 700.0
APLD APLD COMPUTECO LLC 144A Technologie 4.155.199,03 16.0 10238.0 257.0 15.Dez.2030 925.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.091.248,73 15.0 10146.0 397.0 15.Apr.2033 675.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 4.056.344,45 15.0 10109.0 440.0 31.März2034 700.0
MPW MPT FINANCE CORP RegS REITS 4.049.823,78 15.0 11581.0 396.0 15.Feb.2032 700.0
VOD VODAFONE GROUP PLC 60NC10 RegS Kommunikation 4.036.307,70 15.0 10864.0 387.0 27.Aug.2080 300.0
BSPEED CONNECT HOLDING II LLC 144A Kommunikation 4.027.905,67 15.0 9839.0 286.0 03.Apr.2031 1050.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.018.650,00 15.0 10700.0 574.0 15.Nov.2033 720.0
PCG PG&E CORPORATION Elektro- 3.948.437,94 15.0 9805.0 296.0 01.Juli2030 525.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 3.933.585,44 15.0 9328.0 402.0 15.Feb.2031 388.0
SKX BEACH ACQUISITION BIDCO LLC 144A Zyklische Konsumgüter 3.909.178,28 15.0 10730.0 292.0 15.Juli2033 1000.0
AMBRFN AMBER FINCO PLC RegS Zyklische Konsumgüter 3.864.395,02 15.0 11844.0 188.0 15.Juli2029 663.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.850.829,33 14.0 9881.0 375.0 01.Apr.2032 538.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.849.737,13 14.0 10512.0 383.0 15.Nov.2030 705.0
VOLTAG VOLTAGRID LLC 144A Elektro- 3.844.237,05 14.0 10287.0 294.0 01.Nov.2030 738.0
BLKPRL BLACK PEARL COMPUTE LLC 144A Technologie 3.801.802,03 14.0 10113.0 277.0 15.Feb.2031 613.0
BCECN BELL TELEPHONE COMPANY (NC5.5) Kommunikation 3.767.721,81 14.0 10173.0 387.0 15.Sept.2055 688.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.764.864,69 14.0 10498.0 704.0 15.Jan.2036 675.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 3.764.242,13 14.0 10245.0 438.0 31.Jan.2031 325.0
RCICN ROGERS COMMUNICATIONS INC (30NC10) Kommunikation 3.759.297,65 14.0 10283.0 643.0 15.Apr.2055 713.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.750.585,98 14.0 10383.0 571.0 01.Juli2033 625.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.750.442,81 14.0 10431.0 494.0 15.Juli2032 738.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.739.855,90 14.0 10004.0 273.0 09.Mai2029 513.0
IQV IQVIA INC RegS Consumer Non-Cyclical 3.740.019,19 14.0 10929.0 275.0 15.März2029 225.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.731.562,63 14.0 10379.0 594.0 15.Jan.2034 650.0
ATLIM MUNDYS SPA RegS Transport 3.711.398,57 14.0 11147.0 184.0 12.Feb.2028 188.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.695.150,29 14.0 9545.0 420.0 31.Jan.2032 463.0
EDFINC EDGE FINCO PLC RegS Transport 3.674.169,93 14.0 13842.0 267.0 15.Aug.2031 813.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 3.649.884,60 14.0 11815.0 69.0 15.Mai2028 875.0
BALL BALL CORPORATION Produktionsmittel 3.626.503,07 14.0 10127.0 202.0 15.Juni2029 600.0
FIBCOP FIBERCOP SPA RegS Kommunikation 3.614.449,25 14.0 11556.0 518.0 30.Juni2032 513.0
AES AES CORPORATION (THE) Elektro- 3.606.555,81 14.0 9965.0 309.0 15.Jan.2055 760.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 3.605.192,81 14.0 9885.0 246.0 15.Jan.2030 488.0
DISH DISH DBS CORP Kommunikation 3.587.313,22 13.0 9573.0 202.0 01.Juli2028 738.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 3.568.184,31 13.0 10228.0 567.0 15.Jan.2036 850.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 3.566.292,40 13.0 11985.0 166.0 15.Nov.2029 675.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 3.565.345,40 13.0 11465.0 344.0 30.Apr.2031 500.0
TDG TRANSDIGM INC 144A Produktionsmittel 3.559.221,79 13.0 10119.0 450.0 31.Jan.2034 675.0
BAYNGR BAYER AG NC8.5 RegS Consumer Non-Cyclical 3.538.679,11 13.0 11496.0 378.0 25.März2082 538.0
MOTFUE CD&R FIREFLY BIDCO PLC RegS Zyklische Konsumgüter 3.529.658,38 13.0 13628.0 153.0 30.Apr.2029 863.0
TGNA TEGNA INC Kommunikation 3.519.039,33 13.0 9977.0 1.0 15.März2028 463.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 3.505.047,41 13.0 12415.0 196.0 31.Juli2028 788.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 3.502.884,66 13.0 9969.0 436.0 15.Sept.2032 750.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.501.939,53 13.0 9528.0 384.0 15.Apr.2031 425.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 3.485.710,83 13.0 11610.0 298.0 21.Mai2030 538.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 3.483.298,73 13.0 10013.0 315.0 01.Aug.2030 613.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.481.181,87 13.0 12243.0 286.0 30.Aug.2084 650.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 3.468.673,88 13.0 11453.0 348.0 28.März2030 450.0
BALL BALL CORPORATION Produktionsmittel 3.466.340,57 13.0 11416.0 538.0 01.Juli2032 425.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.450.397,50 13.0 11634.0 255.0 22.März2029 600.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 3.447.345,00 13.0 10715.0 269.0 15.Apr.2029 638.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.442.315,74 13.0 11668.0 177.0 17.Apr.2028 588.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 3.425.006,33 13.0 11290.0 136.0 12.Nov.2079 313.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 3.417.792,80 13.0 11320.0 263.0 31.Jan.2029 475.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 3.416.256,66 13.0 10050.0 444.0 01.Aug.2033 638.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 3.414.245,51 13.0 9883.0 133.0 01.Dez.2027 475.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.413.066,49 13.0 11686.0 96.0 28.Mai2027 538.0
BAYNGR BAYER AG NC5.25 RegS Consumer Non-Cyclical 3.400.478,56 13.0 11966.0 234.0 25.Sept.2083 663.0
ADRBID UNITED GROUP BV RegS Kommunikation 3.394.741,74 13.0 11533.0 378.0 31.Okt.2031 650.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.384.933,28 13.0 13978.0 227.0 20.Dez.2083 838.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.374.111,82 13.0 11562.0 351.0 11.Apr.2030 450.0
VOD VODAFONE GROUP PLC Kommunikation 3.370.103,90 13.0 9175.0 443.0 04.Juni2081 413.0
VARNO VAR ENERGI ASA RegS Energie 3.364.340,71 13.0 12566.0 246.0 15.Nov.2083 786.0
XYZ BLOCK INC Technologie 3.357.769,13 13.0 9033.0 461.0 01.Juni2031 350.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.354.255,19 13.0 10229.0 395.0 15.Dez.2030 613.0
NGGLN NGG FINANCE PLC RegS Elektro- 3.351.716,20 13.0 11327.0 118.0 05.Sept.2082 213.0
PUBLN PUNCH FINANCE PLC RegS Zyklische Konsumgüter 3.351.093,11 13.0 13307.0 312.0 30.Dez.2030 788.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.343.891,13 13.0 10995.0 249.0 21.Okt.2028 163.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 3.333.429,40 13.0 11326.0 155.0 15.Jan.2028 375.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 3.329.537,00 13.0 11990.0 233.0 15.Apr.2031 688.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.329.265,36 13.0 9982.0 259.0 15.Mai2029 663.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 3.313.002,58 12.0 11572.0 320.0 14.März2200 513.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.310.234,52 12.0 11404.0 356.0 01.Apr.2030 375.0
FRSNAP FRESSNAPF HOLDING SE RegS Zyklische Konsumgüter 3.309.140,28 12.0 11375.0 395.0 31.Okt.2031 525.0
MPW MPT OPERATING PARTNERSHIP LP REITS 3.298.034,44 12.0 6983.0 444.0 15.März2031 350.0
PCG PG&E CORPORATION Elektro- 3.295.243,47 12.0 9891.0 153.0 01.Juli2028 500.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 3.291.831,82 12.0 8065.0 175.0 15.Jan.2028 300.0
IPDEBV IPD 3 BV RegS Technologie 3.290.000,43 12.0 10799.0 421.0 15.Juni2031 550.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.287.183,09 12.0 9242.0 447.0 15.März2031 363.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.272.681,32 12.0 11839.0 300.0 09.Okt.2034 550.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.272.531,09 12.0 11737.0 300.0 03.Okt.2054 513.0
TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Kommunikation 3.254.839,28 12.0 11342.0 207.0 15.Jan.2029 375.0
EDPPL EDP SA MTN RegS Elektro- 3.250.651,96 12.0 11596.0 351.0 29.Mai2054 475.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 3.241.635,82 12.0 9481.0 387.0 15.Apr.2032 650.0
ITLYUM ITELYUM REGENERATION SPA RegS Produktionsmittel 3.230.695,17 12.0 11356.0 317.0 15.Apr.2030 575.0
ET ENERGY TRANSFER LP Energie 3.227.340,83 12.0 10480.0 254.0 15.Mai2054 800.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 3.214.562,65 12.0 11252.0 187.0 01.Juni2028 363.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 3.206.972,85 12.0 10891.0 245.0 30.Nov.2028 475.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.202.108,55 12.0 12670.0 294.0 15.Sept.2029 738.0
ATLIM MUNDYS SPA MTN RegS Transport 3.183.882,77 12.0 11820.0 254.0 24.Jan.2029 475.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.177.892,77 12.0 11601.0 318.0 13.Sept.2054 550.0
ILDFP ILIAD SA RegS Kommunikation 3.163.500,38 12.0 11693.0 99.0 14.Juni2027 538.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 3.148.260,42 12.0 10360.0 412.0 15.Jan.2034 975.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 3.128.781,65 12.0 9859.0 477.0 15.Okt.2033 588.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 3.120.071,34 12.0 11700.0 232.0 15.Mai2030 750.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 3.114.858,05 12.0 11586.0 104.0 15.Okt.2028 563.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.106.431,30 12.0 11257.0 385.0 15.Apr.2031 500.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 3.104.604,44 12.0 10910.0 249.0 15.Okt.2028 163.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 3.098.316,03 12.0 11262.0 232.0 21.Sept.2028 375.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 3.092.987,87 12.0 11469.0 441.0 15.Juli2032 450.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 3.084.967,18 12.0 9879.0 256.0 01.Feb.2030 888.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 3.084.558,30 12.0 9950.0 459.0 01.Feb.2033 700.0
PBFENE PBF HOLDING COMPANY LLC Energie 3.083.924,85 12.0 9922.0 129.0 15.Feb.2028 600.0
EDPPL EDP SA RegS Elektro- 3.076.365,96 12.0 11364.0 505.0 27.Mai2055 450.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 3.069.644,97 12.0 9994.0 363.0 28.Feb.2030 338.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 3.059.890,91 11.0 11147.0 234.0 17.Sept.2028 320.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 3.057.480,79 11.0 11462.0 144.0 12.Okt.2027 238.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.050.914,47 11.0 11477.0 355.0 15.Juni2031 550.0
MYTIL METLEN ENERGY & METALS SMSA RegS Elektro- 3.044.490,28 11.0 11470.0 322.0 17.Okt.2029 400.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 3.037.038,90 11.0 11384.0 398.0 15.Nov.2031 463.0
ETLFP EUTELSAT SA RegS Kommunikation 3.036.992,66 11.0 11503.0 5.0 13.Juli2027 225.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 3.034.793,37 11.0 11702.0 235.0 15.Okt.2029 638.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 3.025.897,66 11.0 10325.0 503.0 15.Jan.2032 350.0
TCN TELUS CORPORATION (NC10.25) Kommunikation 3.023.769,57 11.0 10216.0 667.0 15.Okt.2055 700.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 3.021.327,10 11.0 11374.0 125.0 23.Juli2027 325.0
AFFP AIR FRANCE-KLM MTN RegS Transport 3.013.193,95 11.0 11612.0 278.0 23.Mai2029 463.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.985.680,21 11.0 10013.0 380.0 15.Okt.2032 575.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 2.957.668,35 11.0 11005.0 214.0 24.Juni2028 250.0
FIBCOP FIBERCOP SPA Kommunikation 2.952.195,90 11.0 12421.0 196.0 31.Juli2028 788.0
CIFR CIPHER COMPUTE LLC 144A Technologie 2.943.975,01 11.0 10263.0 190.0 15.Nov.2030 713.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 2.937.211,14 11.0 11706.0 214.0 01.Juli2029 638.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 2.936.316,60 11.0 9016.0 496.0 01.März2032 350.0
RHP RHP HOTEL PROPERTIES LP REITS 2.931.848,53 11.0 9979.0 2.0 15.Okt.2027 475.0
MTROLN METRO BANK HOLDINGS PLC RegS Bankwesen 2.929.326,47 11.0 15005.0 190.0 30.Apr.2029 1200.0
SUN SUNOCO LP Energie 2.916.030,60 11.0 9607.0 305.0 30.Apr.2030 450.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 2.903.909,53 11.0 11834.0 357.0 05.März2030 400.0
PARA PARAMOUNT GLOBAL Kommunikation 2.898.946,35 11.0 8041.0 95.0 30.März2062 638.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 2.886.349,67 11.0 11341.0 143.0 15.Nov.2027 225.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.870.004,71 11.0 11773.0 376.0 18.Sept.2035 538.0
CVS CVS HEALTH CORP NC10 Consumer Non-Cyclical 2.863.751,91 11.0 10132.0 634.0 10.Dez.2054 675.0
TDG TRANSDIGM INC Produktionsmittel 2.850.227,76 11.0 9813.0 208.0 01.Mai2029 488.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 2.849.285,42 11.0 11734.0 298.0 15.Juli2030 663.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.848.324,01 11.0 11341.0 165.0 15.Apr.2028 338.0
FIBCOP FIBERCOP SPA RegS Kommunikation 2.845.946,32 11.0 12053.0 159.0 15.Feb.2028 688.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 2.841.923,78 11.0 9747.0 510.0 31.März2034 575.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 2.836.032,80 11.0 9523.0 472.0 15.Feb.2033 725.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 2.835.798,36 11.0 13841.0 63.0 11.Okt.2028 1000.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 2.835.525,85 11.0 10399.0 325.0 01.Dez.2030 950.0
CRWV COREWEAVE INC 144A Technologie 2.832.390,56 11.0 9495.0 376.0 01.Feb.2031 900.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.824.264,84 11.0 10021.0 146.0 15.Jan.2028 663.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.820.137,09 11.0 9156.0 386.0 15.Aug.2030 338.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.819.881,94 11.0 10409.0 283.0 15.Juli2029 733.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.815.896,49 11.0 10758.0 231.0 03.Aug.2028 100.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 2.808.475,84 11.0 11688.0 266.0 13.März2029 613.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.806.021,83 11.0 10652.0 336.0 23.Okt.2029 300.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.800.953,32 11.0 12096.0 256.0 12.Apr.2029 588.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 2.796.187,18 11.0 11618.0 234.0 21.Feb.2030 563.0
SYF SYNCHRONY FINANCIAL Bankwesen 2.793.950,45 10.0 10156.0 531.0 02.Feb.2033 725.0
GEL GENESIS ENERGY LP Energie 2.791.924,14 10.0 10282.0 298.0 15.Mai2032 788.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 2.786.828,81 10.0 9755.0 281.0 01.Feb.2030 475.0
ATLIM MUNDYS SPA MTN RegS Transport 2.783.499,67 10.0 11330.0 125.0 13.Juli2027 188.0
LHMCFI LHMC FINCO 2 SARL RegS Zyklische Konsumgüter 2.783.187,36 10.0 12076.0 14.0 15.Mai2030 863.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.779.745,75 10.0 9778.0 447.0 15.Sept.2032 713.0
NRG NRG ENERGY INC Elektro- 2.776.250,32 10.0 9973.0 89.0 15.Jan.2028 575.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.770.737,16 10.0 9587.0 351.0 15.Mai2030 638.0
CMACG CMA CGM SA RegS Transport 2.758.057,41 10.0 11697.0 208.0 15.Juli2029 550.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.755.984,68 10.0 11313.0 237.0 12.Okt.2028 338.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 2.752.446,18 10.0 10630.0 265.0 15.Jan.2029 288.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.751.492,80 10.0 10006.0 329.0 15.Mai2031 750.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.749.000,42 10.0 10043.0 247.0 15.Sept.2029 613.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 2.745.757,42 10.0 9617.0 462.0 15.Feb.2033 950.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.737.557,62 10.0 10356.0 233.0 15.Nov.2028 685.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 2.735.210,73 10.0 11329.0 346.0 30.Apr.2035 425.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.728.623,45 10.0 9611.0 315.0 15.Nov.2029 538.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 2.728.232,77 10.0 10345.0 380.0 01.Aug.2032 938.0
CCK CROWN AMERICAS LLC Produktionsmittel 2.727.979,29 10.0 9963.0 441.0 01.Juni2033 588.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.727.073,54 10.0 9957.0 101.0 09.Mai2027 475.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 2.723.399,99 10.0 9833.0 399.0 24.März2031 750.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 2.716.769,20 10.0 7848.0 571.0 18.Jan.2033 438.0
PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical 2.689.653,87 10.0 11112.0 205.0 15.Juni2028 313.0
ILDFP ILIAD SA RegS Kommunikation 2.686.488,12 10.0 11172.0 183.0 11.Feb.2028 188.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.681.131,98 10.0 9468.0 298.0 15.Juli2029 500.0
MXCN METHANEX CORPORATION Basic Industry 2.680.709,12 10.0 9949.0 131.0 15.Okt.2027 513.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 2.677.821,85 10.0 9667.0 478.0 15.März2033 850.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.677.115,63 10.0 9836.0 377.0 15.Nov.2031 713.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.675.472,58 10.0 11668.0 434.0 20.Mai2031 513.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 2.675.476,92 10.0 11842.0 126.0 01.Apr.2029 600.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.675.048,23 10.0 9866.0 157.0 15.Nov.2027 388.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.671.470,50 10.0 10075.0 330.0 15.Apr.2032 650.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.671.108,24 10.0 10139.0 395.0 01.Dez.2030 575.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.666.320,24 10.0 9819.0 230.0 15.Okt.2028 475.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.644.669,95 10.0 10314.0 167.0 15.Apr.2029 863.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 2.642.400,20 10.0 10110.0 378.0 01.März2032 638.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 2.640.909,40 10.0 12053.0 159.0 15.Feb.2028 688.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.640.181,49 10.0 11589.0 140.0 15.Mai2028 625.0
ILDFP ILIAD SA RegS Kommunikation 2.637.659,45 10.0 11933.0 257.0 15.Feb.2029 538.0
NEXFP NEXANS SA RegS Produktionsmittel 2.637.385,53 10.0 11603.0 282.0 29.Mai2029 413.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 2.636.358,27 10.0 9755.0 231.0 31.März2029 650.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.632.965,73 10.0 7952.0 304.0 01.Aug.2029 463.0
THC TENET HEALTHCARE CORP 144A Consumer Non-Cyclical 2.632.360,69 10.0 9880.0 453.0 15.Nov.2032 550.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 2.631.140,23 10.0 9702.0 246.0 15.Mai2029 450.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.624.151,62 10.0 10608.0 215.0 15.Apr.2031 1025.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 2.619.836,15 10.0 11119.0 409.0 27.Okt.2031 700.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.611.688,40 10.0 11544.0 300.0 14.Aug.2029 475.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.611.467,17 10.0 11313.0 162.0 15.Feb.2028 363.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.611.139,69 10.0 13917.0 420.0 30.Aug.2086 800.0
IQV IQVIA INC RegS Consumer Non-Cyclical 2.609.140,55 10.0 11256.0 190.0 15.Juni2028 288.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 2.607.964,26 10.0 9247.0 254.0 15.März2029 850.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 2.608.057,66 10.0 11819.0 418.0 01.Apr.2031 538.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.605.442,94 10.0 12254.0 247.0 17.Apr.2034 725.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.602.644,50 10.0 13508.0 442.0 15.Sept.2031 788.0
SPIEFP SPIE SA RegS Produktionsmittel 2.590.818,79 10.0 11425.0 371.0 28.Mai2030 375.0
UNIT UNITI SERVICES LLC 144A Kommunikation 2.584.088,16 10.0 10183.0 443.0 15.Okt.2033 750.0
MXCN METHANEX CORPORATION Basic Industry 2.583.148,50 10.0 9893.0 326.0 15.Dez.2029 525.0
GETFP GETLINK SE RegS Transport 2.583.166,73 10.0 11537.0 288.0 15.Apr.2030 413.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.583.282,60 10.0 9460.0 343.0 15.Juli2030 400.0
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Kommunikation 2.580.021,14 10.0 11226.0 272.0 15.Jan.2030 550.0
TCN TELUS CORPORATION (NC5.25) Kommunikation 2.574.277,39 10.0 10012.0 365.0 15.Okt.2055 663.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 2.567.391,82 10.0 11534.0 67.0 28.Feb.2029 825.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 2.564.927,97 10.0 9861.0 148.0 01.Feb.2028 450.0
FAIRIC FAIR ISAAC CORP 144A Technologie 2.558.356,29 10.0 9840.0 533.0 15.Sept.2034 625.0
OLN OLIN CORP Basic Industry 2.557.249,38 10.0 9816.0 236.0 01.Aug.2029 563.0
ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Elektro- 2.555.837,58 10.0 11740.0 119.0 31.Juli2028 688.0
BANIJA BANIJAY ENTERTAINMENT SAS RegS Kommunikation 2.554.335,49 10.0 11851.0 116.0 01.Mai2029 700.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 2.553.860,22 10.0 9521.0 503.0 15.Juli2032 688.0
GMABDC GENMAB A/S 144A Consumer Non-Cyclical 2.552.563,18 10.0 10149.0 430.0 15.Dez.2032 625.0
ETLFP EUTELSAT SA RegS Kommunikation 2.547.760,13 10.0 11002.0 247.0 13.Okt.2028 150.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 2.547.098,90 10.0 11357.0 401.0 15.Nov.2031 550.0
BALL BALL CORPORATION Produktionsmittel 2.546.840,28 10.0 8932.0 493.0 15.Sept.2031 313.0
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other 2.543.827,38 10.0 9184.0 341.0 15.Juni2030 900.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.541.576,17 10.0 9891.0 206.0 01.Juni2029 513.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.537.133,75 10.0 11253.0 190.0 01.Apr.2028 250.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.530.064,84 10.0 11674.0 338.0 15.Jan.2030 450.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.527.802,52 9.0 10202.0 252.0 15.März2030 788.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 2.527.999,30 9.0 9712.0 507.0 15.Nov.2033 538.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 2.524.520,96 9.0 11358.0 350.0 30.Apr.2031 500.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.517.405,36 9.0 8921.0 398.0 15.Sept.2030 400.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.517.126,11 9.0 11766.0 179.0 15.Mai2030 550.0
ATLIM MUNDYS SPA MTN RegS Transport 2.514.649,54 9.0 11755.0 344.0 24.Jan.2030 450.0
ASSEMB ASSEMBLIN CAVERION GROUP AB RegS Industrial Other 2.514.397,22 9.0 11787.0 202.0 01.Juli2030 625.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.511.265,38 9.0 9080.0 370.0 15.Juni2030 515.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.500.819,92 9.0 9273.0 420.0 15.Mai2031 400.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 2.497.097,27 9.0 8073.0 310.0 15.Aug.2029 425.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Elektro- 2.488.913,22 9.0 11310.0 73.0 14.März2082 150.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 2.484.316,73 9.0 11592.0 238.0 25.Sept.2029 475.0
ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical 2.477.386,60 9.0 10921.0 292.0 30.Juni2029 350.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 2.474.305,74 9.0 10073.0 594.0 01.Feb.2036 650.0
MERLLN MERLIN ENTMNT (MOTION FINCO SARL) RegS Zyklische Konsumgüter 2.473.818,36 9.0 9872.0 354.0 15.Juni2030 738.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.471.875,48 9.0 11670.0 205.0 05.Juni2028 369.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 2.471.693,10 9.0 11596.0 276.0 28.Feb.2030 500.0
BHCCN 1261229 BC LTD 144A Consumer Non-Cyclical 2.469.176,18 9.0 10135.0 369.0 15.Apr.2032 1000.0
CMACG CMA CGM SA RegS Transport 2.464.321,65 9.0 11358.0 361.0 15.Jan.2031 500.0
TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Transport 2.452.463,86 9.0 11460.0 311.0 15.Nov.2029 513.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 2.439.675,10 9.0 12230.0 253.0 15.Nov.2031 700.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 2.434.913,43 9.0 11873.0 169.0 30.Apr.2030 725.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.428.661,04 9.0 9114.0 475.0 15.Jan.2032 375.0
GEL GENESIS ENERGY LP Energie 2.419.027,71 9.0 10323.0 135.0 15.Jan.2029 825.0
ELIOR ELIOR GROUP SA RegS Zyklische Konsumgüter 2.417.563,54 9.0 11642.0 280.0 15.März2030 563.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 2.390.221,48 9.0 11311.0 164.0 01.März2028 350.0
IRM IRON MOUNTAIN INC RegS Technologie 2.389.172,05 9.0 10886.0 571.0 15.Jan.2034 475.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 2.388.804,07 9.0 10937.0 161.0 09.Nov.2027 110.0
NAVI NAVIENT CORP Finanzunternehmen 2.387.770,21 9.0 9144.0 272.0 15.März2029 550.0
CCL CARNIVAL PLC Zyklische Konsumgüter 2.386.779,56 9.0 10446.0 349.0 28.Okt.2029 100.0
ERAFP ERAMET SA RegS Basic Industry 2.386.025,60 9.0 10619.0 328.0 30.Nov.2029 650.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.385.086,68 9.0 9064.0 483.0 30.Sept.2032 613.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 2.384.601,08 9.0 10083.0 299.0 01.Nov.2029 950.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.382.707,11 9.0 13244.0 330.0 15.Juni2031 750.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.377.645,72 9.0 11734.0 265.0 15.März2029 475.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.376.088,91 9.0 11750.0 272.0 18.Juni2034 500.0
NSUS NUSTAR LOGISTICS LP Energie 2.368.952,13 9.0 10324.0 361.0 01.Okt.2030 638.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 2.364.314,79 9.0 11716.0 212.0 25.Juli2029 600.0
SUNMED RAY FINANCING LLC RegS Consumer Non-Cyclical 2.363.345,46 9.0 11535.0 355.0 15.Juli2031 650.0
CERBA CERBA HEALTHCARE SA RegS Consumer Non-Cyclical 2.362.114,52 9.0 8389.0 207.0 31.Mai2028 350.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.356.364,76 9.0 10170.0 262.0 15.Apr.2030 650.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 2.356.544,16 9.0 11472.0 120.0 15.Mai2028 413.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 2.353.364,75 9.0 11674.0 200.0 15.Juli2029 538.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 2.351.891,85 9.0 10147.0 233.0 15.Juni2030 725.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other 2.346.000,81 9.0 11395.0 375.0 11.Juni2030 375.0
MENTOR NATIONAL MENTOR HOLDINGS INC 144A Consumer Non-Cyclical 2.345.441,47 9.0 10185.0 323.0 15.Dez.2030 1050.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.344.108,00 9.0 11702.0 356.0 08.Mai2030 475.0
NRG NRG ENERGY INC 144A Elektro- 2.339.157,50 9.0 9911.0 478.0 15.Jan.2034 575.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 2.335.142,00 9.0 9706.0 250.0 30.Sept.2029 900.0
VFC VF CORPORATION Zyklische Konsumgüter 2.331.390,00 9.0 8916.0 374.0 23.Apr.2030 295.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.327.284,71 9.0 11552.0 321.0 18.Apr.2031 475.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.320.555,11 9.0 11079.0 144.0 31.Dez.2079 175.0
KW KENNEDY-WILSON INC Financial Other 2.316.953,16 9.0 9830.0 199.0 01.März2029 475.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 2.314.157,82 9.0 11413.0 247.0 08.Dez.2028 488.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 2.302.650,15 9.0 11332.0 99.0 31.März2027 188.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 2.299.449,58 9.0 9814.0 162.0 09.März2030 575.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.299.247,39 9.0 11275.0 148.0 07.Okt.2027 250.0
OEGFIN OEG FINANCE PLC RegS Energie 2.292.055,04 9.0 11868.0 200.0 27.Sept.2029 725.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 2.287.293,62 9.0 11522.0 371.0 31.Okt.2031 463.0
IEP ICAHN ENTERPRISES LP Financial Other 2.285.667,87 9.0 9676.0 241.0 15.Jan.2029 975.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.282.520,60 9.0 9579.0 268.0 26.Feb.2029 475.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 2.279.707,88 9.0 10102.0 442.0 15.Okt.2033 675.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 2.279.271,88 9.0 11769.0 317.0 24.Okt.2029 488.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.277.644,15 9.0 9981.0 92.0 15.Apr.2027 550.0
FLASHC FLASH COMPUTE LLC 144A Technologie 2.271.754,55 9.0 10070.0 221.0 31.Dez.2030 725.0
ILDFP ILIAD SA RegS Kommunikation 2.268.828,04 9.0 12057.0 426.0 02.Mai2031 538.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 2.268.727,43 9.0 11466.0 187.0 01.Apr.2028 425.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 2.267.491,57 9.0 10042.0 337.0 15.Mai2031 1038.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 2.267.221,46 9.0 10363.0 615.0 15.Juni2034 650.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.266.248,91 9.0 11964.0 359.0 30.Mai2030 488.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 2.266.062,64 9.0 11074.0 338.0 31.Juli2030 725.0
SURCEN SURGERY CENTER HOLDINGS INC 144A Consumer Non-Cyclical 2.256.154,90 8.0 9783.0 383.0 15.Apr.2032 725.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.255.547,39 8.0 9572.0 558.0 15.Juni2033 650.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.253.679,80 8.0 9745.0 361.0 15.Juni2030 613.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 2.252.776,37 8.0 11574.0 121.0 30.Sept.2029 513.0
KW KENNEDY-WILSON INC Financial Other 2.249.493,94 8.0 9949.0 298.0 01.März2031 500.0
IPGIM WEBUILD SPA RegS Industrial Other 2.247.061,91 8.0 11647.0 343.0 30.Apr.2030 488.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 2.246.799,12 8.0 11853.0 165.0 15.Juli2029 625.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 2.245.208,17 8.0 11806.0 267.0 13.März2029 488.0
TDG TRANSDIGM INC 144A Produktionsmittel 2.241.987,79 8.0 9792.0 544.0 31.Juli2034 613.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 2.241.699,33 8.0 11761.0 182.0 01.Juni2030 538.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 2.240.505,63 8.0 9817.0 422.0 31.März2032 563.0
GEL GENESIS ENERGY LP Energie 2.239.618,65 8.0 10337.0 377.0 15.Mai2033 800.0
RXLFP REXEL SA RegS Produktionsmittel 2.234.692,11 8.0 11081.0 245.0 15.Dez.2028 213.0
AFFP AIR FRANCE-KLM MTN RegS Transport 2.232.731,45 8.0 12381.0 176.0 31.Mai2028 813.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.230.421,39 8.0 11583.0 226.0 15.Juni2029 513.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 2.229.420,56 8.0 9974.0 68.0 01.Apr.2027 488.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.227.043,28 8.0 11590.0 501.0 26.Nov.2036 450.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 2.226.495,54 8.0 9367.0 314.0 15.Apr.2030 925.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 2.217.799,89 8.0 11287.0 153.0 25.Okt.2027 188.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.213.971,69 8.0 11546.0 409.0 15.Jan.2055 525.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 2.210.906,43 8.0 11684.0 248.0 15.Apr.2030 538.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.209.575,80 8.0 11434.0 184.0 31.März2028 313.0
ACM AECOM 144A Industrial Other 2.209.098,36 8.0 9914.0 462.0 01.Aug.2033 600.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 2.206.915,84 8.0 9887.0 152.0 15.Juni2028 463.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.206.493,84 8.0 9626.0 437.0 15.März2032 675.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 2.202.468,46 8.0 11846.0 287.0 10.Juli2029 488.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 2.200.461,64 8.0 9963.0 471.0 01.Feb.2034 625.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 2.198.714,22 8.0 11702.0 315.0 15.Juni2031 600.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.196.334,52 8.0 13276.0 237.0 15.Apr.2030 788.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.195.461,60 8.0 11322.0 252.0 01.Feb.2030 525.0
HTHROW HEATHROW FINANCE PLC RegS Transport 2.195.507,14 8.0 13260.0 411.0 01.März2031 663.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.194.416,74 8.0 9900.0 93.0 15.März2027 488.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.191.700,20 8.0 11520.0 418.0 23.Mai2032 450.0
ILDFP ILIAD SA RegS Kommunikation 2.190.688,79 8.0 12112.0 342.0 15.Feb.2030 563.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 2.189.753,43 8.0 9595.0 380.0 30.Sept.2030 613.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.189.268,71 8.0 12050.0 254.0 19.Jan.2029 634.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 2.186.282,90 8.0 11622.0 276.0 23.Okt.2030 538.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 2.183.389,94 8.0 11869.0 2.0 15.Mai2029 650.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 2.182.714,34 8.0 10450.0 252.0 15.Feb.2031 713.0
SNFF SNF GROUP SA RegS Basic Industry 2.175.831,56 8.0 11714.0 355.0 15.März2032 450.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 2.175.437,66 8.0 11464.0 135.0 15.Juli2028 425.0
AEGILU AEGIS LUX 1A SARL RegS Zyklische Konsumgüter 2.172.836,79 8.0 11334.0 344.0 29.Okt.2031 563.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 2.171.284,68 8.0 10809.0 233.0 01.Feb.2029 950.0
ARGID ARDAGH GROUP SA RegS Produktionsmittel 2.169.906,09 8.0 10027.0 412.0 01.Dez.2030 450.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 2.165.156,58 8.0 9835.0 241.0 15.Sept.2029 475.0
OCDOLN OCADO GROUP PLC RegS Transport 2.164.693,54 8.0 13158.0 248.0 08.Aug.2029 1050.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 2.164.332,01 8.0 8590.0 337.0 15.Apr.2030 675.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 2.160.919,50 8.0 9867.0 611.0 01.Feb.2036 738.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter 2.156.403,74 8.0 9647.0 479.0 15.Okt.2033 775.0
FOY FINNAIR OYJ RegS Transport 2.154.666,55 8.0 11520.0 279.0 24.Mai2029 475.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 2.153.834,06 8.0 11440.0 163.0 31.Okt.2028 450.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 2.152.194,67 8.0 11942.0 450.0 15.März2032 788.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.147.703,74 8.0 10934.0 305.0 06.Juli2029 338.0
TUIGR TUI AG RegS Zyklische Konsumgüter 2.142.219,30 8.0 11601.0 210.0 15.März2029 588.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.139.312,48 8.0 9461.0 231.0 15.Sept.2028 388.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 2.136.729,27 8.0 11193.0 188.0 15.Apr.2028 238.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 2.135.709,35 8.0 10173.0 517.0 15.Nov.2032 613.0
IEP ICAHN ENTERPRISES LP Financial Other 2.132.865,55 8.0 8305.0 264.0 01.Feb.2029 438.0
ERAFP ERAMET SA RegS Basic Industry 2.132.572,84 8.0 11179.0 193.0 22.Mai2028 700.0
CBRSER CT INVESTMENT GMBH RegS Zyklische Konsumgüter 2.132.041,48 8.0 11695.0 217.0 15.Apr.2030 638.0
EDPPL EDP SA MTN RegS Elektro- 2.132.044,07 8.0 11919.0 169.0 23.Apr.2083 594.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.130.092,05 8.0 11152.0 150.0 04.Okt.2027 113.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 2.127.416,72 8.0 7905.0 471.0 30.Sept.2032 788.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 2.127.288,87 8.0 9664.0 277.0 15.März2029 405.0
EDPPL EDP SA MTN RegS Elektro- 2.127.296,97 8.0 11171.0 584.0 02.Dez.2055 438.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 2.125.334,42 8.0 10063.0 428.0 15.Sept.2032 675.0
NEGENT NEOPHARMED GENTILI SPA RegS Consumer Non-Cyclical 2.124.806,13 8.0 11788.0 195.0 08.Apr.2030 713.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 2.124.721,89 8.0 9574.0 380.0 15.Jan.2031 588.0
BTCLIC BETCLIC EVEREST GROUP SAS RegS Zyklische Konsumgüter 2.118.903,23 8.0 11376.0 413.0 10.Dez.2031 513.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.114.749,86 8.0 11728.0 80.0 01.Feb.2028 713.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.111.210,80 8.0 9935.0 232.0 15.Jan.2030 525.0
ILDFP ILIAD SA RegS Kommunikation 2.109.186,39 8.0 11590.0 336.0 15.Dez.2029 425.0
ET ENERGY TRANSFER LP (NC6) Energie 2.107.283,40 8.0 9853.0 398.0 15.Feb.2056 650.0
SUN SUNOCO LP Energie 2.102.258,26 8.0 9997.0 3.0 15.Apr.2027 600.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.101.998,31 8.0 9977.0 133.0 15.Sept.2027 638.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.101.102,43 8.0 11701.0 232.0 31.Dez.2079 525.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 2.100.785,04 8.0 11105.0 205.0 15.Juni2028 325.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 2.097.240,15 8.0 9814.0 644.0 15.März2036 650.0
VFC VF CORPORATION Zyklische Konsumgüter 2.095.755,56 8.0 11466.0 272.0 07.März2029 425.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 2.091.024,07 8.0 10252.0 257.0 12.Apr.2029 888.0
XYZ BLOCK INC 144A Technologie 2.089.935,75 8.0 9897.0 332.0 15.Aug.2030 563.0
MLRHOM CASTLE UK FINCO PLC RegS Zyklische Konsumgüter 2.088.738,02 8.0 13152.0 180.0 15.Mai2029 700.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.087.685,19 8.0 10128.0 325.0 15.Dez.2054 688.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 2.083.409,04 8.0 11790.0 166.0 15.März2029 650.0
LAMR LAMAR MEDIA CORP Kommunikation 2.077.507,40 8.0 9535.0 318.0 15.Feb.2030 400.0
LAMR LAMAR MEDIA CORP Kommunikation 2.070.890,24 8.0 9678.0 176.0 15.Feb.2028 375.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.065.798,80 8.0 11165.0 321.0 19.Sept.2029 400.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 2.064.483,27 8.0 9458.0 324.0 01.März2030 475.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.063.905,81 8.0 11444.0 245.0 01.Juni2029 525.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 2.060.732,13 8.0 11110.0 178.0 01.Feb.2028 188.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 2.057.760,45 8.0 10736.0 609.0 15.Mai2034 688.0
ASH ASHLAND SERVICES BV RegS Basic Industry 2.055.949,16 8.0 11081.0 180.0 30.Jan.2028 200.0
IPGIM WEBUILD SPA RegS Industrial Other 2.056.033,72 8.0 11811.0 266.0 20.Juni2029 538.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 2.055.605,07 8.0 10305.0 402.0 24.Juli2033 663.0
VOD VODAFONE GROUP PLC RegS Kommunikation 2.052.387,81 8.0 11606.0 216.0 03.Okt.2078 420.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 2.052.500,90 8.0 9774.0 186.0 20.März2028 395.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.050.730,15 8.0 11276.0 153.0 23.Okt.2027 250.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 2.048.255,71 8.0 10009.0 98.0 20.Mai2027 575.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 2.046.703,33 8.0 11613.0 133.0 15.Mai2028 1113.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 2.044.288,27 8.0 11251.0 289.0 01.Feb.2030 675.0
SKX SKECHERS (BEACH ACQUISITION BIDCO RegS Zyklische Konsumgüter 2.042.782,62 8.0 11239.0 465.0 15.Juli2032 525.0
QPARKH Q PARK HOLDING I BV RegS Transport 2.042.284,47 8.0 11639.0 193.0 01.März2029 513.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.037.739,05 8.0 11392.0 302.0 15.Feb.2030 425.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 2.037.202,59 8.0 9699.0 531.0 01.März2034 563.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 2.036.483,79 8.0 11585.0 194.0 31.Mai2028 425.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC8 RegS Elektro- 2.034.609,68 8.0 10598.0 309.0 14.März2082 188.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.033.406,42 8.0 10525.0 243.0 10.Sept.2028 63.0
OVH OVH GROUPE SAS RegS Technologie 2.031.100,24 8.0 11215.0 370.0 05.Feb.2031 475.0
SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical 2.028.504,63 8.0 12054.0 190.0 31.Jan.2031 788.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.025.177,92 8.0 9879.0 136.0 15.Dez.2027 463.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.024.337,76 8.0 11365.0 486.0 24.März2037 475.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 2.022.083,33 8.0 10033.0 320.0 15.Aug.2030 850.0
KW KENNEDY-WILSON INC Financial Other 2.020.806,11 8.0 10004.0 125.0 01.Feb.2030 475.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 2.019.889,92 8.0 10324.0 647.0 17.Juli2035 813.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 2.018.353,35 8.0 9827.0 356.0 12.Sept.2055 838.0
MRP MILLROSE PROPERTIES INC 144A Zyklische Konsumgüter 2.011.203,70 8.0 9969.0 322.0 01.Aug.2030 638.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 2.007.569,90 8.0 9382.0 371.0 15.Okt.2030 413.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.002.717,02 8.0 11834.0 131.0 31.Mai2029 638.0
EIX EDISON INTERNATIONAL Elektro- 2.001.793,01 8.0 10185.0 180.0 15.Juni2053 813.0
AY CALIFORNIA BUYER LIMITED RegS Elektro- 2.001.214,13 8.0 11211.0 433.0 15.Feb.2032 563.0
XGMRGO X3G MERGECO SPA RegS Financial Other 1.998.386,59 8.0 10377.0 349.0 15.Mai2030 700.0
NEXFP NEXANS SA RegS Produktionsmittel 1.997.689,98 8.0 11878.0 170.0 05.Apr.2028 550.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.995.759,73 7.0 9721.0 423.0 31.Dez.2079 150.0
DAVLLO DEUCE FINCO PLC RegS Zyklische Konsumgüter 1.995.775,35 7.0 13220.0 359.0 20.Nov.2031 700.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 1.992.524,46 7.0 9384.0 372.0 15.Okt.2030 400.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 1.989.123,98 7.0 9491.0 281.0 15.Juli2029 525.0
ZIGGO ZIGGO BV RegS Kommunikation 1.987.096,31 7.0 10627.0 347.0 15.Jan.2030 288.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.980.633,91 7.0 9049.0 415.0 01.Feb.2031 425.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 1.980.316,41 7.0 11419.0 112.0 02.Juni2027 250.0
BBIDCO BUBBLES BIDCO SPA RegS Zyklische Konsumgüter 1.979.153,03 7.0 11568.0 360.0 30.Sept.2031 650.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 1.975.750,72 7.0 11432.0 149.0 01.Juli2028 350.0
PROGRP PROGROUP AG RegS Basic Industry 1.970.238,31 7.0 11322.0 362.0 15.Apr.2031 538.0
SESGFP SES SA 30NC5 MTN RegS Kommunikation 1.967.517,81 7.0 11235.0 317.0 12.Sept.2054 550.0
ARGID ARDAGH GROUP SA AND ARDAGH PACKAGI 144A Produktionsmittel 1.965.989,42 7.0 8741.0 400.0 01.Dez.2030 550.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.965.417,06 7.0 9267.0 355.0 01.Apr.2030 438.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 1.964.245,54 7.0 11245.0 437.0 15.Sept.2031 813.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 1.958.716,70 7.0 10845.0 244.0 16.Sept.2028 63.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 1.958.545,72 7.0 9455.0 458.0 15.Jan.2033 750.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.956.676,27 7.0 12066.0 292.0 13.Sept.2034 600.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.952.952,49 7.0 8986.0 431.0 30.Apr.2031 525.0
BFIMMO ALEXANDRITE MONNET UK HOLDCO PLC RegS REITS 1.950.786,72 7.0 12218.0 34.0 15.Mai2029 1050.0
FIBCOP FIBERCOP SPA RegS Kommunikation 1.942.026,93 7.0 11338.0 148.0 12.Okt.2027 238.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 1.941.621,47 7.0 11498.0 119.0 15.Juli2028 450.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.933.680,59 7.0 8857.0 451.0 15.Juli2031 525.0
CAD CAD CASH Cash und/oder Derivate 1.929.398,75 7.0 7282.0 0.0 nan 0.0
SESGFP SES SA 30NC8 MTN RegS Kommunikation 1.929.431,94 7.0 10991.0 512.0 12.Sept.2054 600.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 1.925.576,74 7.0 10577.0 319.0 01.Sept.2029 300.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 1.923.868,39 7.0 11136.0 572.0 13.Okt.2032 363.0
TWLO TWILIO INC Technologie 1.923.577,77 7.0 9518.0 263.0 15.März2029 363.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 1.922.406,27 7.0 9826.0 143.0 15.Nov.2027 463.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 1.922.047,55 7.0 11095.0 205.0 01.Juni2028 225.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 1.918.740,39 7.0 10864.0 273.0 18.Jan.2029 163.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 1.918.296,50 7.0 12191.0 181.0 30.Nov.2028 1100.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 1.916.447,62 7.0 10311.0 252.0 15.Feb.2031 788.0
IGT IGT LOTTERY HOLDINGS BV RegS Zyklische Konsumgüter 1.914.102,47 7.0 11421.0 273.0 15.März2030 425.0
MLTIVR PACHELBEL BIDCO SPA RegS Industrial Other 1.913.847,54 7.0 11485.0 351.0 17.Mai2031 713.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 1.909.632,63 7.0 11358.0 325.0 15.Mai2030 538.0
BGS B&G FOODS INC Consumer Non-Cyclical 1.909.217,83 7.0 9539.0 142.0 15.Sept.2027 525.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 1.909.298,99 7.0 11474.0 302.0 25.März2030 450.0
IPGIM WEBUILD SPA RegS Industrial Other 1.904.919,81 7.0 12106.0 193.0 27.Sept.2028 700.0
TRAVEL TVL FINANCE PLC RegS Zyklische Konsumgüter 1.902.300,46 7.0 13052.0 153.0 28.Apr.2028 1025.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 1.896.398,50 7.0 9802.0 510.0 31.März2034 550.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.896.187,10 7.0 10174.0 363.0 17.Juli2030 750.0
AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Consumer Non-Cyclical 1.894.901,00 7.0 10305.0 387.0 01.Okt.2032 738.0
UAL UNITED AIRLINES HOLDINGS INC Transport 1.888.709,92 7.0 9791.0 416.0 01.März2031 538.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.885.888,92 7.0 7825.0 275.0 18.Apr.2029 400.0
VSNT VERSANT MEDIA GROUP INC 144A Kommunikation 1.882.229,52 7.0 10202.0 312.0 30.Jan.2031 725.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 1.880.876,81 7.0 10326.0 534.0 01.Dez.2032 600.0
GEL GENESIS ENERGY LP Energie 1.879.087,61 7.0 10386.0 150.0 15.Apr.2030 888.0
CNALN CENTRICA PLC RegS Erdgas 1.878.798,12 7.0 13380.0 338.0 21.Mai2055 650.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 1.877.993,93 7.0 11293.0 426.0 15.Feb.2032 675.0
OCDOLN OCADO GROUP PLC RegS Transport 1.872.400,15 7.0 13231.0 291.0 15.Juni2030 1100.0
PURGRO PROJECT GRAND (UK) PLC RegS Produktionsmittel 1.869.370,23 7.0 11746.0 213.0 01.Juni2029 900.0
APAAU APA INFRASTRUCTURE LTD RegS Erdgas 1.865.000,74 7.0 12345.0 245.0 09.Nov.2083 713.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 1.863.757,97 7.0 11495.0 286.0 10.Juni2029 420.0
EMACN EUSHI FINANCE INC Elektro- 1.863.195,36 7.0 10296.0 295.0 15.Dez.2054 763.0
LAMR LAMAR MEDIA CORP Kommunikation 1.861.095,33 7.0 9243.0 403.0 15.Jan.2031 363.0
DGGLN GALAXY BIDCO LTD RegS Versicherung 1.857.079,31 7.0 13697.0 211.0 19.Dez.2029 813.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.855.659,47 7.0 9599.0 179.0 15.Feb.2028 475.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.853.000,58 7.0 9659.0 345.0 15.Juli2030 663.0
NAVI NAVIENT CORP Finanzunternehmen 1.851.323,88 7.0 9810.0 337.0 25.Juli2030 938.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD RegS Zyklische Konsumgüter 1.850.079,35 7.0 10512.0 245.0 31.März2029 1038.0
AOXGR ALSTRIA OFFICE AG RegS Financial Other 1.848.867,65 7.0 11555.0 437.0 20.März2031 550.0
SOLADV SOLSTICE ADVANCED MATERIALS INC 144A Basic Industry 1.847.586,82 7.0 9914.0 467.0 30.Sept.2033 563.0
ZZZCN SLEEP COUNTRY CANADA HOLDINGS INC RegS Zyklische Konsumgüter 1.845.353,58 7.0 7308.0 532.0 28.Nov.2032 663.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 1.843.797,64 7.0 11470.0 137.0 31.Juli2028 338.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.842.647,56 7.0 9767.0 256.0 15.Okt.2029 450.0
VRTV VERITIV OPERATING CO 144A Basic Industry 1.842.141,58 7.0 10358.0 240.0 30.Nov.2030 1050.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.832.194,37 7.0 9876.0 196.0 01.Okt.2029 525.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.827.623,63 7.0 8485.0 272.0 01.Apr.2029 465.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 1.821.728,12 7.0 10288.0 233.0 15.Jan.2031 675.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 1.821.081,18 7.0 11513.0 103.0 30.Apr.2029 525.0
FMC FMC CORPORATION Basic Industry 1.819.440,94 7.0 6290.0 331.0 01.Nov.2055 845.0
OLN OLIN CORP Basic Industry 1.816.835,69 7.0 9479.0 314.0 01.Feb.2030 500.0
PCG PG&E CORPORATION Elektro- 1.814.768,34 7.0 9858.0 437.0 15.Sept.2056 685.0
VMED VIRGIN MEDIA FINANCE PLC RegS Kommunikation 1.813.909,76 7.0 9999.0 391.0 15.Juli2030 375.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 1.814.055,54 7.0 10996.0 270.0 15.Apr.2029 338.0
ALLY ALLY FINANCIAL INC Bankwesen 1.813.346,03 7.0 9607.0 640.0 17.Jan.2040 665.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 1.811.755,82 7.0 11946.0 293.0 29.Jan.2030 838.0
SABHLD SABRE FINANCIAL BORROWER LLC 144A Technologie 1.811.242,42 7.0 10206.0 215.0 15.Juni2029 1113.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.811.337,08 7.0 9729.0 306.0 15.Sept.2029 663.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.810.192,27 7.0 10064.0 145.0 15.Juni2029 750.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 1.809.916,89 7.0 10620.0 473.0 19.Apr.2031 175.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 1.808.961,96 7.0 9588.0 472.0 26.Sept.2031 488.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 1.805.320,16 7.0 11050.0 204.0 14.Mai2028 238.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 1.805.374,76 7.0 9446.0 293.0 01.Okt.2029 500.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 1.803.619,55 7.0 11824.0 196.0 15.Mai2028 500.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 1.802.612,50 7.0 9717.0 578.0 15.Okt.2033 588.0
CMC COMMERCIAL METALS COMPANY 144A Basic Industry 1.798.577,08 7.0 9866.0 486.0 15.Nov.2033 575.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.798.231,09 7.0 11814.0 317.0 12.Dez.2034 563.0
TIHLLC PANTHER ESCROW ISSUER LLC 144A Versicherung 1.796.836,20 7.0 9935.0 345.0 01.Juni2031 713.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 1.793.044,29 7.0 10978.0 202.0 03.Mai2028 225.0
GMABDC GENMAB A/S 144A Consumer Non-Cyclical 1.791.575,93 7.0 10449.0 412.0 15.Dez.2033 725.0
SOLEIN INVERSION ESCROW ISSUER LLC 144A Basic Industry 1.789.298,44 7.0 9488.0 456.0 01.Aug.2032 675.0
CERTEC CERAMTEC (CTEC II GMBH) RegS Basic Industry 1.788.164,85 7.0 10460.0 347.0 15.Feb.2030 525.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.787.528,43 7.0 11337.0 93.0 01.März2027 213.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.786.980,17 7.0 11036.0 517.0 08.Juli2032 575.0
FIBCOP FIBERCOP SPA MTN Kommunikation 1.786.017,35 7.0 13095.0 544.0 24.Jan.2033 775.0
APPARK APCOA GROUP GMBH RegS Transport 1.784.024,30 7.0 11400.0 332.0 15.Apr.2031 600.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 1.780.779,18 7.0 10625.0 418.0 15.Juni2031 613.0
TCGR TELE COLUMBUS AG RegS Kommunikation 1.779.305,47 7.0 7037.0 214.0 01.Jan.2029 1000.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 1.775.997,69 7.0 10630.0 190.0 20.Feb.2028 50.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 1.773.414,12 7.0 9606.0 508.0 15.Jan.2034 763.0
HOMESM NEINOR HOMES SA RegS Financial Other 1.773.498,35 7.0 11588.0 268.0 15.Feb.2030 588.0
VFC VF CORPORATION Zyklische Konsumgüter 1.773.596,28 7.0 10587.0 191.0 25.Feb.2028 25.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 1.770.918,28 7.0 9968.0 462.0 15.Sept.2033 575.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 1.770.030,01 7.0 9876.0 157.0 20.Apr.2029 575.0
CMC COMMERCIAL METALS COMPANY 144A Basic Industry 1.768.777,10 7.0 9831.0 624.0 15.Dez.2035 600.0
NAVI NAVIENT CORP Finanzunternehmen 1.767.576,54 7.0 9743.0 96.0 15.März2027 500.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.767.387,26 7.0 8814.0 435.0 01.März2031 438.0
ATI ATI INC Produktionsmittel 1.766.725,57 7.0 10353.0 160.0 15.Aug.2030 725.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.766.317,78 7.0 11382.0 306.0 15.Mai2030 500.0
TWLO TWILIO INC Technologie 1.765.501,91 7.0 9336.0 410.0 15.März2031 388.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 1.763.860,12 7.0 10071.0 309.0 01.Aug.2030 700.0
BAYNGR BAYER AG NC5.5 RegS Consumer Non-Cyclical 1.763.998,01 7.0 11509.0 122.0 25.März2082 450.0
SVC SERVICE PROPERTIES TRUST REITS 1.755.692,31 7.0 9623.0 404.0 15.Juni2032 888.0
NSUS NUSTAR LOGISTICS LP Energie 1.754.414,51 7.0 10008.0 93.0 28.Apr.2027 563.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 1.753.401,65 7.0 10616.0 364.0 15.März2033 750.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.753.507,49 7.0 13240.0 386.0 03.Dez.2055 638.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.749.466,65 7.0 7671.0 732.0 31.Jan.2034 125.0
NAVI NAVIENT CORP Finanzunternehmen 1.746.917,57 7.0 10200.0 299.0 15.März2031 1150.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 1.744.974,79 7.0 9694.0 488.0 01.Okt.2033 625.0
MEOGR METRO AG RegS Consumer Non-Cyclical 1.739.173,24 7.0 11772.0 267.0 07.März2029 463.0
NAVI NAVIENT CORP Finanzunternehmen 1.735.756,18 7.0 9376.0 188.0 15.März2028 488.0
ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Zyklische Konsumgüter 1.734.709,49 7.0 11120.0 502.0 15.Apr.2033 438.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 1.729.517,79 6.0 11320.0 404.0 30.Sept.2030 388.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.726.555,13 6.0 9967.0 176.0 01.Feb.2028 525.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 1.723.014,93 6.0 10035.0 443.0 01.Aug.2033 738.0
GFLCN GFL ENVIRONMENTAL HOLDINGS US INC 144A Produktionsmittel 1.722.126,33 6.0 9800.0 515.0 01.Feb.2034 550.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 1.720.644,53 6.0 10159.0 233.0 15.Dez.2030 663.0
SUN SUNOCO LP 144A Energie 1.718.473,77 6.0 9954.0 349.0 15.März2031 563.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 1.717.257,95 6.0 10999.0 229.0 01.Sept.2028 200.0
VIRIFP VIRIDIEN SA RegS Energie 1.715.530,00 6.0 12117.0 219.0 15.Okt.2030 850.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 1.714.874,48 6.0 11427.0 349.0 31.Okt.2030 425.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 1.711.451,51 6.0 10479.0 48.0 15.Juni2029 825.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 1.708.300,79 6.0 11496.0 297.0 17.Juli2029 525.0
PARA PARAMOUNT GLOBAL Kommunikation 1.704.600,54 6.0 7050.0 91.0 28.Feb.2057 625.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 1.701.541,49 6.0 9865.0 469.0 01.Aug.2033 625.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 1.699.056,90 6.0 11438.0 143.0 15.Juli2028 388.0
PRFINE HT TROPLAST GMBH RegS Produktionsmittel 1.698.333,14 6.0 11723.0 139.0 15.Juli2028 938.0
QNTELE QNITY ELECTRONICS INC 144A Basic Industry 1.698.210,87 6.0 10022.0 425.0 15.Aug.2032 575.0
BECN QXO BUILDING PRODUCTS INC 144A Produktionsmittel 1.697.176,83 6.0 10118.0 382.0 30.Apr.2032 675.0
FIBCOP FIBERCOP SPA Kommunikation 1.691.555,36 6.0 10784.0 274.0 18.Jan.2029 163.0
CCL CARNIVAL PLC RegS Zyklische Konsumgüter 1.690.387,50 6.0 11243.0 462.0 15.Juli2031 413.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 1.689.994,40 6.0 9591.0 344.0 15.Feb.2030 588.0
NAVI NAVIENT CORP Finanzunternehmen 1.688.154,20 6.0 9068.0 471.0 15.Juni2032 788.0
AROC ARCHROCK SERVICES LP 144A Energie 1.687.713,21 6.0 9918.0 497.0 01.Feb.2034 600.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 1.683.613,23 6.0 12071.0 131.0 15.Juli2031 850.0
BRKHEC PACIFICORP Elektro- 1.681.141,46 6.0 9517.0 426.0 15.Aug.2056 713.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.676.830,70 6.0 11296.0 118.0 15.Juni2027 238.0
XYZ BLOCK INC 144A Technologie 1.666.529,98 6.0 9748.0 489.0 15.Aug.2033 600.0
SOLEIN OLYMPUS WATER US HOLDING CORP RegS Basic Industry 1.664.744,98 6.0 11165.0 486.0 15.Feb.2033 613.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 1.662.062,94 6.0 9798.0 493.0 15.Feb.2034 675.0
ALLY ALLY FINANCIAL INC Bankwesen 1.661.137,63 6.0 10062.0 543.0 14.Feb.2033 670.0
RXLFP REXEL SA RegS Produktionsmittel 1.658.848,07 6.0 11756.0 218.0 15.Sept.2030 525.0
BDC BELDEN INC RegS Industrial Other 1.655.903,84 6.0 11414.0 141.0 15.März2028 388.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.655.611,40 6.0 9879.0 95.0 15.März2027 375.0
MKSI MKS INSTRUMENTS INC RegS Technologie 1.643.741,54 6.0 11081.0 572.0 15.Feb.2034 425.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.639.252,11 6.0 11585.0 248.0 08.Jan.2029 538.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.631.086,11 6.0 9203.0 528.0 15.Aug.2033 663.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 1.630.881,46 6.0 10828.0 259.0 15.Apr.2029 975.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 1.629.702,74 6.0 11291.0 198.0 01.Okt.2028 388.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 1.629.757,24 6.0 12286.0 302.0 15.Mai2030 1075.0
SVC SERVICE PROPERTIES TRUST REITS 1.627.846,59 6.0 9842.0 157.0 15.Dez.2027 550.0
UAL UNITED AIRLINES HOLDINGS INC Transport 1.626.289,84 6.0 9797.0 265.0 01.März2029 488.0
BESINA BE SEMICONDUCTOR INDUSTRIES NV RegS Technologie 1.625.990,63 6.0 11725.0 450.0 15.Juli2031 450.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 1.624.033,25 6.0 10214.0 279.0 24.Juli2030 625.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.621.777,70 6.0 11713.0 91.0 15.Mai2028 638.0
VFC VF CORPORATION Zyklische Konsumgüter 1.621.847,84 6.0 9715.0 105.0 23.Apr.2027 280.0
WBI WBI OPERATING LLC 144A Energie 1.617.629,30 6.0 9986.0 327.0 15.Okt.2030 625.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 1.613.980,55 6.0 10249.0 274.0 01.Feb.2032 713.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.612.897,55 6.0 10227.0 69.0 01.Juni2028 813.0
MERC MERCER INTERNATIONAL INC. Basic Industry 1.610.593,24 6.0 5151.0 255.0 01.Feb.2029 513.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.609.664,65 6.0 11054.0 193.0 15.Mai2028 663.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 1.608.499,05 6.0 11223.0 180.0 01.Mai2028 875.0
DRXLN DRAX FINCO PLC RegS Elektro- 1.607.568,20 6.0 11841.0 125.0 15.Apr.2029 588.0
MXPRLL MAXAM PRILL SARL RegS Basic Industry 1.602.350,89 6.0 11471.0 326.0 15.Juli2030 600.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.600.052,38 6.0 7698.0 375.0 31.Jan.2030 88.0
WOLSLY WOLSELEY GROUP FINCO LTD RegS Produktionsmittel 1.595.478,43 6.0 12333.0 359.0 31.Jan.2031 975.0
SFRFP ALTICE FRANCE LUX 3 SARL 144A Kommunikation 1.594.103,61 6.0 9280.0 484.0 15.Jan.2033 1000.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 1.593.305,26 6.0 9861.0 526.0 15.Apr.2034 550.0
VFC VF CORPORATION Zyklische Konsumgüter 1.592.244,27 6.0 9094.0 575.0 25.Feb.2032 63.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 1.589.775,61 6.0 12536.0 192.0 23.Apr.2028 338.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.586.831,87 6.0 9258.0 411.0 01.Apr.2031 400.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.585.151,40 6.0 9426.0 525.0 15.Sept.2033 675.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.583.830,70 6.0 12389.0 151.0 20.Jan.2033 863.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 1.581.950,45 6.0 11409.0 96.0 26.März2027 288.0
SUN SUNOCO LP 144A Energie 1.581.910,36 6.0 9879.0 494.0 15.März2034 588.0
CC CHEMOURS COMPANY Basic Industry 1.581.316,08 6.0 10062.0 2.0 15.Mai2027 538.0
MATTER NJJ CONTINENTAL SA RegS Kommunikation 1.580.259,92 6.0 11525.0 278.0 30.Jan.2030 450.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 1.578.083,00 6.0 10122.0 406.0 01.Mai2033 675.0
PLYIM SCIL IV LLC RegS Basic Industry 1.576.633,59 6.0 11930.0 56.0 15.Juli2028 950.0
GTN GRAY MEDIA INC 144A Kommunikation 1.575.905,36 6.0 10026.0 405.0 15.Juli2032 963.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.576.061,23 6.0 9585.0 314.0 01.März2030 475.0
EIX EDISON INTERNATIONAL Elektro- 1.568.725,62 6.0 10250.0 262.0 15.Juni2054 788.0
BOPRLN BOPARAN FINANCE PLC RegS Consumer Non-Cyclical 1.568.186,76 6.0 13763.0 199.0 07.Nov.2029 938.0
RXLFP REXEL SA RegS Produktionsmittel 1.566.815,26 6.0 11127.0 206.0 15.Juni2028 213.0
PELHOL ADLER PELZER HOLDING GMBH RegS Zyklische Konsumgüter 1.564.959,38 6.0 10467.0 95.0 01.Apr.2027 950.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.561.756,12 6.0 10139.0 312.0 01.März2032 663.0
ULTI UKG INC 144A Technologie 1.561.172,22 6.0 9664.0 360.0 01.Feb.2031 688.0
AES AES CORPORATION (THE) Elektro- 1.560.109,54 6.0 9475.0 349.0 15.Juli2055 695.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.556.968,55 6.0 9310.0 373.0 15.Mai2030 363.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.553.660,41 6.0 10188.0 492.0 17.Juli2032 775.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 1.551.866,32 6.0 10710.0 157.0 15.Nov.2027 450.0
DVA DAVITA INC 144A Consumer Non-Cyclical 1.550.574,36 6.0 9551.0 359.0 01.Juni2030 463.0
ATHENA ATHENAHEALTH GROUP INC 144A Technologie 1.550.330,62 6.0 9419.0 317.0 15.Feb.2030 650.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 1.549.327,18 6.0 9877.0 361.0 15.Feb.2031 650.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.546.858,52 6.0 10977.0 288.0 15.Juni2029 238.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 1.546.529,55 6.0 10993.0 505.0 17.Feb.2032 550.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.546.222,92 6.0 9944.0 440.0 31.Mai2033 638.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 1.543.222,19 6.0 9803.0 427.0 15.Juli2032 850.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 1.542.348,54 6.0 9607.0 396.0 01.Apr.2031 463.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 1.541.721,21 6.0 10712.0 355.0 15.Apr.2030 525.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 1.538.709,21 6.0 11936.0 93.0 11.Okt.2028 825.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.536.416,30 6.0 12395.0 228.0 13.Sept.2028 688.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.534.641,33 6.0 9308.0 367.0 15.Aug.2030 450.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.530.425,14 6.0 9133.0 397.0 17.Sept.2030 481.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 1.526.970,42 6.0 9985.0 79.0 15.März2028 588.0
SVC SERVICE PROPERTIES TRUST REITS 1.525.903,00 6.0 9177.0 174.0 15.Jan.2028 395.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 1.522.639,59 6.0 11043.0 223.0 15.Aug.2028 275.0
SM SM ENERGY CO Energie 1.521.816,19 6.0 9994.0 91.0 15.Juli2028 650.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.521.316,02 6.0 10732.0 123.0 01.Feb.2032 988.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.520.043,15 6.0 9783.0 168.0 01.März2028 450.0
BRKHEC PACIFICORP Elektro- 1.519.733,73 6.0 9639.0 363.0 15.Sept.2055 738.0
NEXFP NEXANS SA RegS Produktionsmittel 1.512.054,81 6.0 11619.0 359.0 11.März2030 425.0
UWMC UWM HOLDINGS LLC 144A Finanzunternehmen 1.506.842,69 6.0 9236.0 413.0 15.März2031 625.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.506.092,86 6.0 10079.0 384.0 15.Aug.2030 563.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.504.039,50 6.0 9003.0 468.0 01.Aug.2031 425.0
BALL BALL CORPORATION Produktionsmittel 1.503.291,99 6.0 11308.0 96.0 15.März2027 150.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 1.502.916,06 6.0 10143.0 319.0 15.Jan.2031 650.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.502.986,76 6.0 8738.0 558.0 30.Apr.2033 563.0
BRNAES CELSA OPCO SAU RegS Basic Industry 1.503.000,62 6.0 11617.0 344.0 15.Dez.2030 825.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 1.502.421,55 6.0 9968.0 87.0 30.Sept.2027 550.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.501.872,47 6.0 12131.0 253.0 25.Apr.2034 625.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.501.939,76 6.0 10091.0 545.0 06.Juli2032 388.0
ET ENERGY TRANSFER LP Energie 1.499.350,68 6.0 10187.0 284.0 01.Okt.2054 713.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.491.832,57 6.0 10908.0 364.0 15.Okt.2030 475.0
KSS KOHLS CORP Zyklische Konsumgüter 1.490.117,69 6.0 7467.0 426.0 01.Mai2031 513.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 1.487.091,35 6.0 9126.0 363.0 15.Apr.2030 390.0
WAGABD WAGA BONDCO LIMITED RegS Zyklische Konsumgüter 1.486.818,61 6.0 11139.0 340.0 15.Juni2030 850.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 1.486.608,17 6.0 11253.0 528.0 12.Mai2032 450.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.486.160,50 6.0 9515.0 486.0 15.Mai2032 663.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.481.682,73 6.0 11451.0 221.0 01.Nov.2029 725.0
PSFE PAYSAFE FINANCE PLC RegS Technologie 1.481.066,66 6.0 9782.0 303.0 15.Juni2029 300.0
GRSADO GRUPPO SAN DONATO SPA RegS Consumer Non-Cyclical 1.478.815,74 6.0 11302.0 399.0 31.Okt.2031 650.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 1.475.020,56 6.0 9569.0 511.0 15.Sept.2033 625.0
CHRD CHORD ENERGY CORP 144A Energie 1.473.218,35 6.0 10091.0 308.0 01.Okt.2030 600.0
UWMC UWM HOLDINGS LLC 144A Finanzunternehmen 1.470.776,51 6.0 9554.0 320.0 01.Feb.2030 663.0
FONFP EMERIA SAS RegS Zyklische Konsumgüter 1.470.907,98 6.0 9446.0 184.0 31.März2028 775.0
IQV IQVIA INC 144A Consumer Non-Cyclical 1.469.956,77 6.0 10126.0 391.0 01.Juni2032 625.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.468.325,58 6.0 10099.0 578.0 31.Dez.2049 250.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.467.886,88 6.0 11941.0 285.0 22.Apr.2034 525.0
CERVIM CERVED GROUP SPA RegS Technologie 1.467.392,28 6.0 10110.0 266.0 15.Feb.2029 600.0
LAMR LAMAR MEDIA CORP Kommunikation 1.465.908,47 6.0 9865.0 180.0 15.Jan.2029 488.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.464.357,64 6.0 9759.0 143.0 17.Sept.2027 434.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 1.458.900,32 5.0 10975.0 468.0 30.Sept.2032 538.0
ONHOGM ONE HOTELS GMBH RegS Zyklische Konsumgüter 1.458.444,42 5.0 12037.0 243.0 02.Apr.2031 775.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 1.458.129,41 5.0 9877.0 470.0 15.Okt.2033 575.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.455.653,08 5.0 10146.0 183.0 01.März2029 638.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 1.453.955,31 5.0 11094.0 187.0 01.Dez.2032 963.0
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Finanzunternehmen 1.454.111,03 5.0 9721.0 348.0 01.Okt.2030 650.0
VOD VODAFONE GROUP PLC (30NC9.6) MTN RegS Kommunikation 1.453.540,89 5.0 11124.0 711.0 12.Sept.2055 463.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.452.697,08 5.0 10559.0 397.0 31.März2031 725.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter 1.452.504,01 5.0 9826.0 446.0 15.Okt.2032 638.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 1.451.238,42 5.0 10016.0 315.0 15.Feb.2031 1000.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.446.850,20 5.0 9275.0 460.0 01.Feb.2032 438.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 1.445.867,88 5.0 9271.0 266.0 09.Sept.2030 713.0
URBASR LUNA 2.5 SARL RegS Produktionsmittel 1.445.449,51 5.0 11424.0 441.0 01.Juli2032 550.0
LUTECH LUTECH SPA RegS Technologie 1.445.016,38 5.0 11360.0 106.0 15.Mai2027 500.0
AES DPL INC Elektro- 1.445.075,94 5.0 9616.0 276.0 15.Apr.2029 435.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 1.442.129,68 5.0 9962.0 401.0 15.Jan.2032 863.0
TMH TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical 1.441.372,62 5.0 10410.0 119.0 30.Juni2028 900.0
ICECR FRONERI LUX FINCO SARL RegS Consumer Non-Cyclical 1.440.665,95 5.0 11006.0 493.0 01.Aug.2032 475.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 1.434.422,65 5.0 10046.0 433.0 30.Juni2033 738.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.433.825,87 5.0 11180.0 263.0 15.Juli2029 313.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 1.433.323,81 5.0 9191.0 287.0 01.Sept.2029 1075.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 1.432.983,55 5.0 11818.0 213.0 18.Juli2029 488.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 1.429.970,28 5.0 10336.0 453.0 15.Apr.2034 775.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.429.362,19 5.0 12665.0 161.0 06.Dez.2032 1000.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 1.428.261,20 5.0 9602.0 307.0 15.Okt.2030 688.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 1.425.281,04 5.0 9889.0 486.0 15.Jan.2034 625.0
GTN GRAY MEDIA INC 144A Kommunikation 1.422.932,27 5.0 10057.0 445.0 15.Aug.2033 725.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 1.410.346,12 5.0 10137.0 481.0 15.März2034 675.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 1.409.153,35 5.0 11526.0 349.0 15.Juni2031 713.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 1.408.369,35 5.0 11300.0 160.0 04.Feb.2028 363.0
ASKCHE ASK CHEMICALS DEUTSCHLAND HOLDING RegS Basic Industry 1.408.310,80 5.0 10999.0 287.0 15.Nov.2029 1000.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 1.404.128,52 5.0 10086.0 230.0 01.Aug.2029 650.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 1.400.254,76 5.0 9139.0 495.0 15.Jan.2033 675.0
CMACG CMA CGM SA RegS Transport 1.392.181,08 5.0 11110.0 433.0 15.Jan.2032 488.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.391.023,26 5.0 12059.0 276.0 27.Feb.2029 550.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 1.385.304,65 5.0 9681.0 475.0 01.Aug.2033 800.0
HNDLIN NOVELIS CORP 144A Basic Industry 1.384.877,08 5.0 9830.0 476.0 15.Aug.2033 638.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.383.866,27 5.0 10374.0 6.0 15.Feb.2029 725.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 1.383.348,57 5.0 10028.0 456.0 15.Okt.2033 575.0
DOBIM DOVALUE SPA RegS Financial Other 1.381.239,37 5.0 12014.0 205.0 28.Feb.2030 700.0
FGP FERRELLGAS LP 144A Energie 1.380.413,81 5.0 9584.0 248.0 01.Apr.2029 588.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.377.618,64 5.0 11649.0 305.0 15.Feb.2031 675.0
SESGFP SES SA MTN RegS Kommunikation 1.375.387,82 5.0 11390.0 261.0 14.Jan.2029 350.0
SVC SERVICE PROPERTIES TRUST REITS 1.375.618,65 5.0 8729.0 312.0 01.Okt.2029 495.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.370.792,36 5.0 12433.0 311.0 01.Sept.2029 413.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 1.370.472,74 5.0 11248.0 168.0 15.Feb.2028 350.0
BPL BUCKEYE PARTNERS LP Energie 1.369.763,41 5.0 9801.0 157.0 01.Dez.2027 413.0
SSP EW SCRIPPS CO 144A Kommunikation 1.367.589,22 5.0 9708.0 335.0 15.Aug.2030 988.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 1.366.532,00 5.0 9949.0 441.0 15.Nov.2032 675.0
BLD TOPBUILD CORP 144A Industrial Other 1.365.087,58 5.0 9689.0 505.0 31.Jan.2034 563.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.360.486,10 5.0 10235.0 455.0 15.Feb.2034 738.0
SUN SUNOCO LP 144A Energie 1.359.995,31 5.0 9680.0 261.0 01.Okt.2029 450.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 1.360.020,49 5.0 9959.0 457.0 01.Okt.2033 625.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 1.359.615,95 5.0 9717.0 455.0 15.Aug.2032 663.0
PRIMBP PARK RIVER HOLDINGS INC 144A Produktionsmittel 1.356.246,53 5.0 9853.0 362.0 15.März2031 800.0
ET ENERGY TRANSFER LP (NC10.5) Energie 1.354.930,88 5.0 9971.0 703.0 15.Feb.2056 675.0
HOUSEH VILLA DUTCH BIDCO BV RegS Zyklische Konsumgüter 1.352.010,38 5.0 9643.0 308.0 03.Nov.2029 900.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 1.349.729,13 5.0 9725.0 286.0 15.Sept.2029 900.0
CCK CROWN AMERICAS LLC Produktionsmittel 1.349.296,78 5.0 9937.0 345.0 01.Apr.2030 525.0
NOG NORTHERN OIL AND GAS INC 144A Energie 1.349.516,84 5.0 10215.0 424.0 15.Okt.2033 788.0
DOLCTH DOLCETTO HOLDCO SPA RegS Consumer Non-Cyclical 1.348.506,59 5.0 11468.0 441.0 14.Juli2032 563.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 1.348.418,58 5.0 13002.0 365.0 27.Okt.2031 913.0
PROGRP PROGROUP AG RegS Basic Industry 1.347.666,84 5.0 11484.0 228.0 15.Apr.2029 513.0
VOD VODAFONE GROUP PLC (30NC6.6) MTN RegS Kommunikation 1.345.909,29 5.0 11208.0 509.0 12.Sept.2055 413.0
EOLOSP EOLO SPA RegS Kommunikation 1.345.298,40 5.0 9699.0 236.0 21.Okt.2028 488.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.344.814,17 5.0 11942.0 279.0 13.März2034 550.0
SNFF SPCM SA RegS Basic Industry 1.344.652,73 5.0 11125.0 247.0 01.Feb.2029 263.0
FONFP FONCIA MANAGEMENT SASU RegS Zyklische Konsumgüter 1.344.212,28 5.0 9086.0 191.0 31.März2028 338.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.341.643,22 5.0 9725.0 346.0 15.Mai2030 613.0
THC TENET HEALTHCARE CORP 144A Consumer Non-Cyclical 1.341.265,16 5.0 10114.0 453.0 15.Nov.2033 600.0
SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Zyklische Konsumgüter 1.339.629,43 5.0 11792.0 227.0 31.Juli2030 725.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 1.339.215,91 5.0 9795.0 416.0 30.Dez.2030 488.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 1.337.160,14 5.0 9210.0 282.0 01.Mai2029 450.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 1.332.469,15 5.0 9927.0 431.0 01.Aug.2032 675.0
FGP FERRELLGAS LP 144A Energie 1.328.619,15 5.0 10347.0 310.0 15.Jan.2031 925.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 1.327.160,99 5.0 8902.0 393.0 15.Juni2031 950.0
UGI UGI INTERNATIONAL LLC RegS Energie 1.325.610,08 5.0 10734.0 337.0 01.Dez.2029 250.0
BERFRA BERTRAND FRANCHISE FINANCE SAS RegS Zyklische Konsumgüter 1.325.728,56 5.0 11154.0 331.0 18.Juli2030 650.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.324.079,86 5.0 9925.0 126.0 01.Feb.2028 500.0
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 1.321.744,07 5.0 9970.0 486.0 15.Jan.2034 663.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 1.319.144,09 5.0 9721.0 184.0 30.Apr.2028 413.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 1.317.587,15 5.0 10987.0 309.0 15.Feb.2030 863.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.315.755,97 5.0 11786.0 178.0 15.Dez.2029 575.0
URBPIK LUNA 1.5 SARL RegS Produktionsmittel 1.313.583,14 5.0 12219.0 338.0 01.Juli2032 1050.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.311.694,39 5.0 11363.0 167.0 15.Juni2028 375.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.310.519,79 5.0 9985.0 500.0 29.Okt.2062 650.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.307.042,27 5.0 7527.0 170.0 13.Feb.2028 713.0
BALL BALL CORPORATION Produktionsmittel 1.306.276,98 5.0 9928.0 596.0 15.Sept.2033 550.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.305.329,85 5.0 9416.0 504.0 15.März2033 650.0
TCN TELUS CORP (NC5.25) Kommunikation 1.302.774,20 5.0 9842.0 417.0 09.Juni2056 638.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 1.302.125,82 5.0 9275.0 407.0 01.Mai2031 688.0
SUN SUNOCO LP 144A Energie 1.301.768,30 5.0 9646.0 297.0 01.Mai2030 463.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 1.296.699,00 5.0 10989.0 220.0 15.Juli2028 225.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 1.295.870,09 5.0 10666.0 193.0 15.Jan.2032 1088.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.291.130,76 5.0 11524.0 60.0 30.Apr.2027 475.0
BENTLR BENTELER INTERNATIONAL AG RegS Zyklische Konsumgüter 1.290.043,23 5.0 12065.0 242.0 15.Juni2031 725.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 1.287.573,84 5.0 9326.0 267.0 30.Mai2029 950.0
EMACN EUSHI FINANCE INC Elektro- 1.287.251,80 5.0 9806.0 400.0 01.Apr.2056 625.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.287.261,14 5.0 11310.0 445.0 10.Juli2031 588.0
ILDFP ILIAD SA RegS Kommunikation 1.283.806,63 5.0 11413.0 502.0 09.Jan.2032 425.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 1.284.041,97 5.0 9554.0 157.0 15.Nov.2027 395.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.282.570,84 5.0 11680.0 200.0 15.Apr.2029 625.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 1.280.697,27 5.0 10047.0 81.0 01.Apr.2027 600.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.280.333,06 5.0 10870.0 337.0 30.Apr.2030 588.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.279.262,32 5.0 9324.0 153.0 01.Nov.2027 395.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.278.672,74 5.0 11402.0 389.0 15.Okt.2031 488.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.273.776,93 5.0 11524.0 145.0 15.Apr.2028 725.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.271.882,35 5.0 11771.0 334.0 15.Aug.2032 538.0
TKCHOL TKC HOLDINGS LLC 144A Zyklische Konsumgüter 1.271.480,14 5.0 10355.0 326.0 15.Feb.2031 1200.0
SVC SERVICE PROPERTIES TRUST REITS 1.270.880,21 5.0 8430.0 352.0 15.Feb.2030 438.0
MATTER NJJ CONTINENTAL SA RegS Kommunikation 1.270.173,16 5.0 11172.0 375.0 15.Okt.2030 388.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 1.269.170,14 5.0 10248.0 331.0 01.Apr.2031 700.0
TAKFAS TAKKO FASHION GMBH RegS Zyklische Konsumgüter 1.268.824,46 5.0 12307.0 113.0 15.Apr.2030 1025.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 1.262.365,24 5.0 11303.0 442.0 15.Mai2032 563.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 1.262.374,99 5.0 10785.0 405.0 01.Juli2031 800.0
CHRD CHORD ENERGY CORP 144A Energie 1.259.308,32 5.0 10271.0 379.0 15.März2033 675.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 1.257.805,97 5.0 10041.0 331.0 31.Jan.2032 738.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.256.491,60 5.0 9851.0 362.0 24.Apr.2030 338.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.253.991,25 5.0 11187.0 548.0 13.Okt.2037 425.0
NBR NABORS INDUSTRIES INC 144A Energie 1.252.896,75 5.0 10079.0 425.0 15.Nov.2032 763.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 1.251.735,31 5.0 11664.0 382.0 01.Apr.2032 475.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 1.251.499,28 5.0 9894.0 358.0 31.März2031 550.0
UNIT UNITI SERVICES LLC 144A Kommunikation 1.248.217,19 5.0 10281.0 310.0 01.Okt.2031 825.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC RegS Financial Other 1.244.922,92 5.0 12122.0 152.0 14.Dez.2029 1075.0
GTWICK GATWICK AIRPORT FINANCE PLC RegS Transport 1.242.591,08 5.0 13170.0 335.0 21.Nov.2030 600.0
AMCX AMC NETWORKS INC NEVADA 144A Kommunikation 1.241.875,50 5.0 9956.0 404.0 15.Juli2032 1050.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 1.241.886,43 5.0 9871.0 226.0 29.Sept.2028 563.0
MRP MILLROSE PROPERTIES INC 144A Zyklische Konsumgüter 1.240.401,91 5.0 9875.0 448.0 15.Sept.2032 625.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 1.239.244,15 5.0 11429.0 177.0 28.Juni2028 588.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 1.239.317,46 5.0 10770.0 315.0 01.Juni2031 900.0
BRSL BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter 1.239.038,15 5.0 9682.0 457.0 15.Jan.2033 575.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 1.238.574,90 5.0 10963.0 409.0 15.Feb.2031 413.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.237.469,82 5.0 9931.0 410.0 15.Jan.2033 600.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 1.236.419,50 5.0 10483.0 608.0 01.März2055 750.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 1.234.675,98 5.0 9824.0 460.0 15.Sept.2033 1000.0
WH WYNDHAM HOTELS & RESORTS INC 144A Zyklische Konsumgüter 1.234.108,44 5.0 9837.0 486.0 01.März2033 563.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 1.231.619,29 5.0 10839.0 243.0 29.Sept.2028 200.0
SM SM ENERGY CO 144A Energie 1.231.361,15 5.0 9910.0 513.0 15.Apr.2034 663.0
SUNN UPCB FINANCE VII LTD RegS Kommunikation 1.229.602,39 5.0 11290.0 232.0 15.Juni2029 363.0
QNTELE QNITY ELECTRONICS INC 144A Basic Industry 1.229.449,56 5.0 10058.0 447.0 15.Aug.2033 625.0
AFFP AIR FRANCE-KLM MTN RegS Transport 1.229.160,96 5.0 11094.0 434.0 14.Jan.2031 388.0
SUNN SUNRISE HOLDCO IV BV RegS Kommunikation 1.224.093,16 5.0 11291.0 232.0 15.Juni2029 388.0
SLGN SILGAN HOLDINGS INC RegS Produktionsmittel 1.221.940,18 5.0 11319.0 376.0 15.Feb.2031 425.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.221.432,24 5.0 13584.0 234.0 15.Nov.2030 813.0
CRWV COREWEAVE INC 144A Technologie 1.221.170,99 5.0 9648.0 322.0 01.Juni2030 925.0
BDC BELDEN INC RegS Industrial Other 1.221.186,90 5.0 11031.0 414.0 15.Juli2031 338.0
SHILN SIG PLC RegS Produktionsmittel 1.220.909,94 5.0 10415.0 294.0 31.Okt.2029 975.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 1.219.167,74 5.0 9780.0 412.0 01.Feb.2032 675.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 1.216.728,62 5.0 9955.0 198.0 15.Apr.2029 929.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.215.906,93 5.0 11805.0 97.0 31.Juli2028 788.0
BOOTFN BOOTS GROUP FINCO LP RegS Zyklische Konsumgüter 1.215.176,92 5.0 11535.0 444.0 31.Aug.2032 538.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 1.214.465,87 5.0 11778.0 115.0 15.Feb.2029 625.0
IONPLA EXCHANGE ION C 2029 EURO NOTES RegS Technologie 1.211.591,79 5.0 10568.0 272.0 01.Mai2029 788.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.210.428,40 5.0 10206.0 560.0 01.Okt.2035 675.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 1.209.869,39 5.0 9710.0 532.0 15.März2034 588.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.207.905,34 5.0 11538.0 405.0 18.Sept.2035 425.0
SESGFP SES SA MTN RegS Kommunikation 1.206.724,78 5.0 11422.0 375.0 24.Juni2030 413.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.205.674,86 5.0 11483.0 190.0 20.März2029 475.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.204.707,58 5.0 10006.0 199.0 01.Sept.2029 638.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.201.962,76 5.0 12723.0 406.0 27.Nov.2031 650.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.200.069,18 5.0 10102.0 215.0 15.Feb.2030 700.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 1.191.985,06 4.0 10079.0 430.0 30.Juni2033 688.0
TCN TELUS CORP (NC10.25) Kommunikation 1.192.122,74 4.0 9748.0 710.0 09.Juni2056 663.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 1.189.381,54 4.0 9866.0 446.0 15.Nov.2056 713.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 1.188.350,92 4.0 9911.0 380.0 15.Apr.2031 525.0
CVI CVR ENERGY INC 144A Energie 1.187.174,40 4.0 9978.0 483.0 15.Feb.2034 788.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.185.428,33 4.0 9820.0 392.0 30.Juni2032 825.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.182.401,71 4.0 11392.0 341.0 15.Nov.2029 363.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.181.776,44 4.0 12591.0 223.0 15.Nov.2028 400.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.178.001,98 4.0 11546.0 387.0 02.Okt.2035 438.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 1.173.204,47 4.0 9833.0 458.0 15.Apr.2032 588.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 1.172.657,62 4.0 10799.0 526.0 15.Jan.2033 525.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 1.170.466,92 4.0 11058.0 241.0 15.Nov.2028 225.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 1.170.313,67 4.0 10188.0 422.0 30.Sept.2031 800.0
EVRI VOYAGER PARENT LLC 144A Zyklische Konsumgüter 1.168.569,98 4.0 10325.0 374.0 01.Juli2032 925.0
KGS KODIAK GAS SERVICES LLC 144A Energie 1.168.451,24 4.0 10127.0 435.0 01.Okt.2033 650.0
SNEX STONEX ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 1.166.128,91 4.0 10060.0 411.0 15.Juli2032 688.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.165.379,46 4.0 8430.0 619.0 15.Jan.2034 425.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Transport 1.163.716,66 4.0 8883.0 408.0 20.Sept.2031 988.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 1.163.022,74 4.0 13768.0 69.0 15.Dez.2027 1088.0
PRM SK INVICTUS INTERMEDIATE II SARL 144A Basic Industry 1.160.613,82 4.0 9683.0 263.0 30.Okt.2029 500.0
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Finanzunternehmen 1.159.749,22 4.0 9647.0 469.0 01.Dez.2032 675.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 1.155.392,76 4.0 11379.0 371.0 30.Jan.2031 500.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.154.587,45 4.0 8044.0 351.0 15.Jan.2030 325.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 1.154.033,28 4.0 10527.0 125.0 15.Sept.2029 900.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 1.152.603,27 4.0 11266.0 512.0 23.März2032 463.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 1.149.650,25 4.0 12801.0 282.0 15.Dez.2029 963.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 1.149.760,77 4.0 12565.0 358.0 31.Jan.2031 875.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.149.871,45 4.0 11404.0 310.0 10.Okt.2029 525.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 1.145.647,70 4.0 9855.0 503.0 15.Jan.2034 575.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 1.144.560,29 4.0 10220.0 273.0 15.Juni2030 700.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 1.144.529,17 4.0 11238.0 464.0 15.Juli2032 463.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 1.143.346,63 4.0 11347.0 340.0 15.Juli2030 413.0
GESTSM GESTAMP AUTOMOCION SA RegS Zyklische Konsumgüter 1.139.060,68 4.0 11453.0 341.0 15.Okt.2030 438.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 1.136.606,55 4.0 9601.0 210.0 15.Juli2028 400.0
MYTIL METLEN ENERGY & METALS SINGLE-MEMB RegS Elektro- 1.135.866,07 4.0 11219.0 460.0 26.Mai2031 388.0
MCFE MCAFEE CORP 144A Technologie 1.135.872,60 4.0 8501.0 333.0 15.Feb.2030 738.0
DISH DISH DBS CORP 144A Kommunikation 1.134.899,80 4.0 9652.0 230.0 01.Dez.2028 575.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.134.563,67 4.0 11309.0 468.0 23.Juli2036 431.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 1.132.940,48 4.0 9042.0 118.0 19.Juni2027 400.0
AOXGR ALSTRIA OFFICE AG RegS Financial Other 1.132.629,13 4.0 11117.0 325.0 15.Okt.2029 425.0
BIFFLN BIFFA GROUP HOLDINGS LTD RegS Produktionsmittel 1.131.478,65 4.0 11155.0 409.0 15.Juni2031 525.0
RIVLEN RIVERS ENTERPRISE LENDER LLC 144A Zyklische Konsumgüter 1.130.674,05 4.0 9998.0 326.0 15.Okt.2030 625.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.129.306,71 4.0 13775.0 283.0 23.Juli2029 1050.0
SUN SUNOCO LP 144A Energie 1.127.655,07 4.0 10187.0 339.0 15.Aug.2032 663.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 1.127.012,21 4.0 11363.0 406.0 30.Sept.2030 363.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.124.808,97 4.0 10970.0 435.0 15.Juli2032 563.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 1.123.397,82 4.0 11874.0 157.0 15.Mai2030 675.0
TENINC TENNECO LLC 144A Zyklische Konsumgüter 1.122.277,01 4.0 9898.0 167.0 17.Nov.2028 800.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 1.122.075,89 4.0 10287.0 414.0 15.Jan.2034 838.0
INTDGP FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical 1.118.009,42 4.0 12033.0 103.0 15.Nov.2028 1000.0
EROSKI EROSKI S COOP RegS Consumer Non-Cyclical 1.117.563,49 4.0 11565.0 359.0 15.Mai2031 575.0
FEDRIG FIBER MIDCO SPA RegS Basic Industry 1.114.599,69 4.0 8275.0 261.0 15.Juni2029 1000.0
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Zyklische Konsumgüter 1.112.051,52 4.0 10019.0 411.0 01.Feb.2033 663.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 1.110.269,14 4.0 9774.0 493.0 15.Sept.2033 613.0
INLOT INTRALOT CAPITAL LUXEMBOURG SA RegS Zyklische Konsumgüter 1.109.180,34 4.0 11008.0 414.0 15.Okt.2031 675.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 1.105.558,73 4.0 9215.0 265.0 01.Mai2029 875.0
CVI CVR ENERGY INC 144A Energie 1.103.915,67 4.0 10049.0 310.0 15.Feb.2031 750.0
WBI WBI OPERATING LLC 144A Energie 1.100.948,34 4.0 9945.0 461.0 15.Okt.2033 650.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 1.099.856,99 4.0 10991.0 526.0 01.Mai2033 750.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 1.094.244,56 4.0 9630.0 489.0 24.Sept.2033 650.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 1.094.456,03 4.0 9397.0 357.0 15.Juli2030 438.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 1.093.138,95 4.0 11445.0 114.0 09.Juli2027 275.0
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Elektro- 1.092.822,98 4.0 9181.0 391.0 30.Dez.2030 538.0
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Versicherung 1.090.551,20 4.0 9754.0 376.0 15.Feb.2032 888.0
CCFHLD CCF HOLDING SAS RegS Bankwesen 1.090.562,81 4.0 11648.0 349.0 27.Mai2035 500.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.084.236,42 4.0 10596.0 233.0 12.Sept.2028 413.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 1.082.828,66 4.0 10026.0 340.0 30.Jan.2031 625.0
KIELN KIER GROUP PLC RegS Industrial Other 1.080.605,43 4.0 13827.0 53.0 15.Feb.2029 900.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 1.078.650,70 4.0 11983.0 147.0 05.Okt.2030 650.0
HNDLIN NOVELIS CORP 144A Basic Industry 1.077.909,18 4.0 9431.0 324.0 30.Jan.2030 475.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.077.126,15 4.0 9649.0 284.0 15.Mai2029 413.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 1.075.104,21 4.0 13257.0 334.0 15.Juli2031 775.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 1.074.982,09 4.0 10470.0 144.0 15.Okt.2031 775.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.073.994,49 4.0 10196.0 332.0 15.Feb.2031 700.0
MCGLN NATIONAL EXPRESS GROUP PLC MTN RegS Transport 1.073.230,19 4.0 12107.0 247.0 20.Nov.2028 363.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.072.446,54 4.0 9550.0 285.0 15.Okt.2029 463.0
ABEGET GETTY IMAGES INC 144A Kommunikation 1.071.711,02 4.0 8844.0 348.0 15.Nov.2030 1050.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.068.773,65 4.0 11243.0 386.0 15.Feb.2031 425.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 1.067.803,66 4.0 9783.0 345.0 01.Okt.2030 550.0
AMC MUVICO LLC 144A Zyklische Konsumgüter 1.067.002,06 4.0 9360.0 249.0 19.Feb.2029 900.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.063.918,62 4.0 10931.0 517.0 30.Nov.2032 450.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 1.063.292,13 4.0 10091.0 406.0 01.März2033 675.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.061.884,31 4.0 10365.0 168.0 01.Juni2031 838.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.059.917,18 4.0 11450.0 365.0 15.März2031 538.0
ENTLN ENTAIN PLC RegS Zyklische Konsumgüter 1.058.610,91 4.0 11263.0 416.0 30.Nov.2031 488.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 1.057.831,89 4.0 10095.0 334.0 15.Mai2032 650.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 1.057.520,43 4.0 11480.0 571.0 17.Juli2033 638.0
MPW MPT OPERATING PARTNERSHIP LP 144A REITS 1.056.489,62 4.0 10326.0 346.0 15.Feb.2032 850.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 1.050.904,01 4.0 9987.0 471.0 15.Jan.2034 700.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.049.272,56 4.0 10000.0 363.0 10.Juni2030 550.0
PRM PERIMETER HOLDINGS LLC 144A Basic Industry 1.049.385,02 4.0 9764.0 474.0 15.Jan.2034 625.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 1.049.461,28 4.0 9854.0 411.0 01.Nov.2032 613.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 1.049.187,60 4.0 9386.0 548.0 15.Feb.2034 625.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 1.047.147,73 4.0 10731.0 306.0 01.Okt.2029 538.0
SUN SUNOCO LP 144A Energie 1.045.632,63 4.0 9847.0 531.0 15.Juli2034 563.0
ACRISU ACRISURE LLC 144A Versicherung 1.043.085,94 4.0 9555.0 454.0 01.Juli2032 675.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.039.786,16 4.0 9883.0 207.0 01.Juni2029 538.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 1.037.905,83 4.0 9413.0 531.0 15.Feb.2034 675.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.036.406,35 4.0 11660.0 286.0 15.Jan.2031 563.0
CACI CACI INTERNATIONAL INC 144A Technologie 1.034.507,30 4.0 10177.0 411.0 15.Juni2033 638.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.033.989,02 4.0 9784.0 383.0 15.Feb.2032 650.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.033.442,98 4.0 10205.0 118.0 15.Juli2027 717.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 1.032.517,98 4.0 11275.0 408.0 14.Nov.2030 495.0
FOUR SHIFT4 PAYMENTS LLC 144A Technologie 1.031.764,78 4.0 9808.0 411.0 15.Aug.2032 675.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 1.028.350,38 4.0 9411.0 535.0 15.Dez.2033 600.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 1.028.113,92 4.0 10214.0 284.0 30.Apr.2031 713.0
DEPOCN DEEPOCEAN LTD RegS Energie 1.027.949,32 4.0 11782.0 313.0 08.Apr.2031 600.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 1.026.304,58 4.0 11794.0 201.0 15.Mai2030 700.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.025.915,50 4.0 10484.0 420.0 30.Apr.2031 575.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 1.025.817,04 4.0 9441.0 507.0 01.Okt.2033 650.0
ARDGRP ARDONAGH FINCO LTD 144A Versicherung 1.023.733,89 4.0 10097.0 300.0 15.Feb.2031 775.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 1.023.328,01 4.0 10922.0 389.0 31.Jan.2031 675.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 1.023.415,30 4.0 11262.0 438.0 31.Jan.2031 388.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC RegS Financial Other 1.021.285,02 4.0 7245.0 80.0 15.Jan.2027 393.0
CC CHEMOURS COMPANY 144A Basic Industry 1.015.901,74 4.0 9889.0 175.0 15.Nov.2028 575.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 1.015.359,90 4.0 9865.0 512.0 01.Juli2034 575.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.011.042,95 4.0 9269.0 496.0 30.Apr.2033 713.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 1.010.378,72 4.0 10418.0 132.0 15.Dez.2029 825.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.008.108,48 4.0 8630.0 568.0 01.Juni2033 450.0
ENTG ENTEGRIS INC 144A Technologie 1.008.201,39 4.0 9878.0 270.0 15.Apr.2029 475.0
LEVI LEVI STRAUSS & CO RegS Zyklische Konsumgüter 1.007.431,70 4.0 11469.0 330.0 15.Aug.2030 400.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.005.233,19 4.0 10184.0 246.0 15.Jan.2030 700.0
RXLFP REXEL SA RegS Produktionsmittel 1.004.918,22 4.0 11478.0 336.0 15.Sept.2030 400.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.001.478,52 4.0 11347.0 436.0 01.Jan.2036 400.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 998.749,51 4.0 10013.0 306.0 15.Jan.2031 700.0
OPALBD OPAL BIDCO SAS RegS Consumer Non-Cyclical 998.213,23 4.0 11444.0 414.0 31.März2032 550.0
HPLGR HAPAG-LLOYD AG RegS Transport 996.953,33 4.0 11269.0 179.0 15.Apr.2028 250.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 996.018,09 4.0 9805.0 386.0 15.März2031 575.0
QPARKH Q-PARK HOLDING I BV RegS Transport 994.011,33 4.0 11413.0 88.0 01.März2027 200.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 991.512,96 4.0 10976.0 269.0 01.Feb.2029 263.0
BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical 991.555,00 4.0 10641.0 264.0 01.Feb.2029 500.0
LIGPLL LIGHTNING POWER LLC 144A Elektro- 986.708,99 4.0 10426.0 282.0 15.Aug.2032 725.0
WLNFP WORLDLINE SA MTN RegS Technologie 985.825,59 4.0 10881.0 125.0 30.Juni2027 88.0
GTCAPW GTC FINANCE DAC RegS Financial Other 983.804,56 4.0 10599.0 377.0 15.Okt.2030 650.0
IAECN ITHACA ENERGY NORTH SEA PLC RegS Energie 981.491,62 4.0 11585.0 355.0 01.Okt.2031 550.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Versicherung 978.769,28 4.0 9332.0 425.0 15.Feb.2032 813.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 972.541,90 4.0 9451.0 309.0 15.Aug.2029 388.0
TDG TRANSDIGM INC 144A Produktionsmittel 972.296,64 4.0 10115.0 107.0 15.Aug.2028 675.0
FMC FMC CORPORATION Basic Industry 970.469,54 4.0 8660.0 322.0 01.Okt.2029 345.0
SESGFP SES SA MTN RegS Kommunikation 969.565,21 4.0 11043.0 159.0 04.Nov.2027 88.0
PRIMBP PARK RIVER HOLDINGS INC 144A Produktionsmittel 967.936,53 4.0 9324.0 356.0 31.Dez.2030 875.0
YULCLN SYNTHOMER PLC RegS Basic Industry 966.544,20 4.0 7189.0 260.0 02.Mai2029 738.0
BOOTFN BOOTS GROUP FINCO LP RegS Zyklische Konsumgüter 964.834,72 4.0 13255.0 422.0 31.Aug.2032 738.0
BLKCQP CQP HOLDCO LP 144A Energie 964.321,69 4.0 9745.0 361.0 15.Juni2031 550.0
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical 961.971,46 4.0 10294.0 214.0 01.Sept.2029 938.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 960.849,96 4.0 9795.0 488.0 15.Sept.2033 663.0
DISH DISH NETWORK CORP 144A Kommunikation 959.825,11 4.0 10316.0 53.0 15.Nov.2027 1175.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 959.366,06 4.0 9734.0 167.0 15.Jan.2028 388.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 958.802,12 4.0 8323.0 430.0 30.Apr.2031 513.0
SNEX STONEX GROUP INC 144A Brokerage/Asset Managers/Exchanges 958.814,53 4.0 10324.0 255.0 01.März2031 788.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 956.351,94 4.0 9965.0 315.0 15.Juli2030 563.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 956.063,20 4.0 8523.0 484.0 15.Jan.2032 500.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 955.596,13 4.0 9810.0 397.0 15.Jan.2031 575.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A Kommunikation 953.641,38 4.0 8943.0 497.0 15.März2033 850.0
SNAP SNAP INC 144A Kommunikation 952.001,55 4.0 9655.0 512.0 15.März2034 688.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 951.482,16 4.0 9778.0 523.0 01.März2034 588.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 950.628,56 4.0 9275.0 364.0 01.Juli2030 413.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 949.207,27 4.0 10694.0 111.0 15.Okt.2030 1100.0
DVA DAVITA INC 144A Consumer Non-Cyclical 948.661,76 4.0 9174.0 418.0 15.Feb.2031 375.0
UNIT UNITI SERVICES LLC 144A Kommunikation 947.767,25 4.0 10019.0 402.0 15.Juni2032 863.0
ATLIM MUNDYS SPA MTN RegS Transport 946.512,77 4.0 11272.0 488.0 29.Sept.2031 370.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 945.776,25 4.0 10149.0 308.0 15.Jan.2031 725.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 942.466,55 4.0 11540.0 522.0 31.Dez.2079 913.0
HRI HERC HOLDINGS ESCROW INC 144A Produktionsmittel 938.302,15 4.0 10234.0 402.0 15.Juni2033 725.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 938.319,32 4.0 9745.0 420.0 15.Apr.2032 675.0
DVA DAVITA INC 144A Consumer Non-Cyclical 938.392,41 4.0 10219.0 338.0 01.Sept.2032 688.0
SESGFP SES SA MTN RegS Kommunikation 938.440,20 4.0 11316.0 592.0 24.Juni2033 488.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 931.742,05 4.0 10315.0 201.0 15.Apr.2030 775.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 930.771,18 3.0 10371.0 401.0 01.Juni2056 800.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 928.159,92 3.0 10580.0 359.0 15.Okt.2032 788.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 925.241,07 3.0 9863.0 478.0 01.Sept.2033 613.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 925.437,84 3.0 7267.0 52.0 30.Sept.2026 400.0
EOFP FORVIA SE 144A Zyklische Konsumgüter 924.403,96 3.0 10354.0 257.0 15.Juni2030 800.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 922.270,44 3.0 9920.0 110.0 01.Juni2027 525.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 919.292,15 3.0 10205.0 275.0 21.Mai2030 700.0
CC CHEMOURS COMPANY 144A Basic Industry 918.874,81 3.0 9264.0 317.0 15.Nov.2029 463.0
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Zyklische Konsumgüter 918.024,84 3.0 9673.0 377.0 01.März2031 925.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 915.206,26 3.0 11243.0 482.0 30.Sept.2031 375.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 914.740,56 3.0 6747.0 197.0 30.Apr.2028 350.0
IM IMOLA MERGER CORP 144A Technologie 911.742,03 3.0 9692.0 242.0 15.Mai2029 475.0
IRM IRON MOUNTAIN INC 144A Technologie 911.385,74 3.0 9705.0 316.0 15.Juli2030 525.0
IRM IRON MOUNTAIN INC 144A Technologie 910.836,95 3.0 9896.0 423.0 15.Jan.2033 625.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 908.361,46 3.0 11211.0 573.0 10.Juli2033 638.0
ECPG ENCORE CAPITAL GROUP INC 144A Financial Other 906.984,71 3.0 9996.0 341.0 15.Apr.2031 663.0
AFFP AIR FRANCE-KLM MTN RegS Transport 904.528,42 3.0 11073.0 400.0 04.Sept.2030 375.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 904.190,91 3.0 10139.0 141.0 15.Aug.2028 800.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 904.461,11 3.0 9948.0 97.0 01.Aug.2027 500.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 903.807,36 3.0 9657.0 408.0 15.März2032 700.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 898.700,49 3.0 8934.0 681.0 24.Jan.2034 263.0
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Zyklische Konsumgüter 898.534,38 3.0 9745.0 396.0 15.Nov.2031 688.0
SNAP SNAP INC 144A Kommunikation 897.274,59 3.0 9717.0 460.0 01.März2033 688.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 893.985,28 3.0 10120.0 236.0 01.März2031 738.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 893.314,24 3.0 10002.0 526.0 15.Nov.2032 575.0
HHH HOWARD HUGHES CORP 144A Financial Other 890.667,72 3.0 9625.0 517.0 01.März2034 613.0
TDG TRANSDIGM INC 144A Produktionsmittel 890.446,90 3.0 10260.0 248.0 01.Dez.2031 713.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 890.036,11 3.0 7576.0 237.0 31.Jan.2029 1175.0
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Produktionsmittel 888.211,44 3.0 9726.0 531.0 01.März2034 538.0
EOFP FORVIA SE 144A Zyklische Konsumgüter 888.441,75 3.0 9862.0 478.0 15.Sept.2033 675.0
CC CHEMOURS COMPANY 144A Basic Industry 885.723,06 3.0 9808.0 431.0 15.Jan.2033 800.0
LNZING HERENS MIDCO SARL RegS Basic Industry 885.346,76 3.0 4777.0 266.0 15.Mai2029 525.0
CNX CNX RESOURCES CORP 144A Energie 885.103,57 3.0 9741.0 526.0 01.März2034 588.0
ARQIVA ARQIVA BROADCAST FINANCE PLC RegS Kommunikation 883.235,99 3.0 11235.0 334.0 01.Juli2030 863.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 883.103,26 3.0 10288.0 315.0 01.März2055 763.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 882.810,94 3.0 9850.0 227.0 15.Okt.2028 525.0
WH WYNDHAM HOTELS & RESORTS INC 144A Zyklische Konsumgüter 881.409,12 3.0 9751.0 198.0 15.Aug.2028 438.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 880.935,06 3.0 9799.0 547.0 15.Okt.2034 625.0
NEFINA NOBLE FINANCE II LLC 144A Energie 879.176,62 3.0 10248.0 193.0 15.Apr.2030 800.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 879.070,24 3.0 9910.0 482.0 01.Dez.2033 588.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 877.820,74 3.0 10098.0 433.0 10.Juli2031 650.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 874.752,71 3.0 10001.0 140.0 15.Apr.2028 675.0
MUR MURPHY OIL CORPORATION Energie 874.043,65 3.0 9829.0 507.0 15.Feb.2034 650.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 872.575,87 3.0 10725.0 362.0 08.Juni2030 563.0
HHH HOWARD HUGHES CORP 144A Financial Other 872.334,98 3.0 9639.0 449.0 01.März2032 588.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 872.387,27 3.0 9614.0 252.0 01.Mai2029 488.0
ENOGLN ENERGEAN PLC RegS Energie 871.804,94 3.0 11390.0 376.0 12.Mai2031 563.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 869.867,17 3.0 11180.0 424.0 15.Aug.2031 463.0
SUN SUNOCO LP 144A Energie 865.038,22 3.0 9927.0 385.0 15.Juli2031 538.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 864.466,00 3.0 9393.0 372.0 01.Dez.2055 700.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 863.586,57 3.0 9249.0 413.0 15.Feb.2031 375.0
IMGRP IM GROUP SAS RegS Zyklische Konsumgüter 860.721,36 3.0 9292.0 180.0 01.März2028 800.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 859.457,69 3.0 9184.0 469.0 01.Feb.2032 425.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 859.290,62 3.0 9420.0 198.0 15.Mai2028 575.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 857.200,72 3.0 10181.0 343.0 01.Feb.2033 625.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 856.245,24 3.0 10974.0 438.0 31.Juli2031 438.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 854.152,92 3.0 9678.0 203.0 15.Juli2028 463.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 854.191,41 3.0 9392.0 468.0 01.Apr.2033 788.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 851.903,16 3.0 9610.0 244.0 15.Apr.2029 688.0
TDG TRANSDIGM INC 144A Produktionsmittel 846.850,96 3.0 10209.0 226.0 15.Dez.2030 688.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 844.002,65 3.0 10192.0 422.0 01.Aug.2033 738.0
CALCOL WAND NEWCO 3 INC 144A Zyklische Konsumgüter 842.664,38 3.0 10234.0 285.0 30.Jan.2032 763.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 842.405,89 3.0 11491.0 378.0 24.Jan.2031 736.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 840.569,05 3.0 11482.0 373.0 15.Juni2031 375.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 839.027,94 3.0 8776.0 629.0 01.Nov.2033 388.0
ASMDEE ASMODEE GROUP AB RegS Consumer Non-Cyclical 838.469,25 3.0 11440.0 397.0 15.Dez.2031 425.0
ALLOHE CIDRON ATRIUM SE RegS Consumer Non-Cyclical 837.718,09 3.0 11091.0 516.0 15.Feb.2033 563.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 837.062,53 3.0 9613.0 539.0 15.März2034 600.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 835.059,69 3.0 9425.0 282.0 15.Juni2029 450.0
FMC FMC CORPORATION Basic Industry 834.861,33 3.0 8597.0 561.0 18.Mai2033 565.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 832.994,65 3.0 9482.0 368.0 01.März2056 725.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 831.621,94 3.0 9297.0 515.0 15.Jan.2034 850.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 829.981,85 3.0 10105.0 400.0 15.Feb.2033 813.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 829.886,49 3.0 8684.0 341.0 01.Apr.2030 613.0
FAIRIC FAIR ISAAC CORP 144A Technologie 828.284,19 3.0 9831.0 454.0 15.Mai2033 600.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 828.286,85 3.0 10466.0 118.0 15.Juli2031 850.0
IONPLA ION PLATFORM FINANCE SARL RegS Technologie 827.711,38 3.0 9398.0 374.0 30.Sept.2030 650.0
WLNFP WORLDLINE SA MTN RegS Technologie 821.413,84 3.0 10080.0 333.0 27.Nov.2029 525.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 817.500,88 3.0 9048.0 487.0 15.Feb.2032 363.0
TROX TRONOX INC 144A Basic Industry 816.571,98 3.0 9895.0 326.0 30.Sept.2030 913.0
PENN PENN ENTERTAINMENT INC 144A Zyklische Konsumgüter 813.992,18 3.0 9741.0 391.0 01.Apr.2031 675.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 814.108,96 3.0 9709.0 495.0 01.Aug.2033 700.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 810.227,28 3.0 10365.0 250.0 15.Apr.2032 688.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 809.692,12 3.0 9462.0 525.0 15.Sept.2033 600.0
ADRBID UNITED GROUP BV RegS Kommunikation 807.612,60 3.0 11485.0 133.0 15.Aug.2028 463.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 806.623,50 3.0 9479.0 479.0 15.Feb.2033 688.0
THYELE TK ELEVATOR US NEWCO INC 144A Produktionsmittel 806.383,33 3.0 9985.0 68.0 15.Juli2027 525.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 803.649,20 3.0 11181.0 637.0 01.Mai2035 775.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 802.584,18 3.0 9649.0 236.0 15.Jan.2029 438.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 802.290,35 3.0 11367.0 453.0 15.Juli2032 450.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 801.170,99 3.0 9194.0 323.0 15.Jan.2030 675.0
ABEGET GETTY IMAGES INC 144A Kommunikation 801.007,81 3.0 8720.0 302.0 21.Feb.2030 1125.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 795.506,49 3.0 9368.0 492.0 15.März2034 1100.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 795.169,36 3.0 9058.0 361.0 25.Feb.2030 350.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 792.280,00 3.0 9866.0 167.0 26.Aug.2028 563.0
NRG NRG ENERGY INC 144A Elektro- 788.396,14 3.0 10026.0 395.0 01.Feb.2033 600.0
ATRLCN SNC LAVALIN GROUP INC. Industrial Other 785.257,73 3.0 7342.0 20.0 12.Juni2026 700.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 784.982,11 3.0 9250.0 469.0 15.Aug.2031 413.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 784.534,59 3.0 9547.0 321.0 15.Apr.2030 463.0
BDC BELDEN INC RegS Industrial Other 784.535,20 3.0 11137.0 521.0 01.Feb.2033 425.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 783.623,44 3.0 9660.0 287.0 15.Dez.2029 513.0
NCRATL NCR ATLEOS CORP 144A Technologie 783.302,39 3.0 10665.0 69.0 01.Apr.2029 950.0
IPGIM WEBUILD SPA RegS Industrial Other 779.155,77 3.0 11204.0 453.0 03.Juli2031 413.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 777.342,50 3.0 9222.0 282.0 01.Aug.2029 900.0
PFLEID PCF GMBH RegS Produktionsmittel 774.922,64 3.0 4811.0 261.0 15.Apr.2029 475.0
ATRLCN SNC LAVALIN GROUP INC. RegS Industrial Other 769.044,47 3.0 7491.0 123.0 26.März2029 570.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 768.549,15 3.0 9748.0 227.0 01.Mai2029 438.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 765.933,18 3.0 9182.0 410.0 15.Feb.2031 475.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 763.584,84 3.0 11159.0 437.0 30.Apr.2032 813.0
VCPLN VICTORIA PLC RegS Produktionsmittel 761.794,10 3.0 7599.0 282.0 26.Aug.2029 988.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 761.671,22 3.0 10080.0 492.0 15.März2034 613.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 759.877,25 3.0 10361.0 540.0 15.Juli2033 750.0
CIVI SM ENERGY CO 144A Energie 759.388,19 3.0 10429.0 144.0 01.Juli2031 875.0
QPARKH Q PARK HOLDING I BV RegS Transport 759.465,90 3.0 11179.0 425.0 01.Sept.2031 388.0
BLD TOPBUILD CORP 144A Industrial Other 758.353,90 3.0 9152.0 477.0 15.Feb.2032 413.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 756.197,92 3.0 10022.0 335.0 15.Feb.2032 625.0
ALTICE ALTICE FINCO SA RegS Kommunikation 754.667,21 3.0 2890.0 164.0 15.Jan.2028 475.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 754.156,34 3.0 6960.0 300.0 15.Aug.2029 575.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 753.308,00 3.0 9996.0 47.0 15.Juli2027 563.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 753.177,03 3.0 10322.0 282.0 01.Juni2032 700.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 751.872,92 3.0 10706.0 194.0 12.März2028 163.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 751.499,70 3.0 9666.0 486.0 01.Aug.2033 688.0
PCCGLO PCC GLOBAL PLC RegS Technologie 751.197,27 3.0 9680.0 371.0 15.Nov.2030 825.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 750.807,38 3.0 9102.0 303.0 15.Aug.2029 563.0
ARDGRP ARDONAGH FINCO LTD RegS Versicherung 748.506,01 3.0 11372.0 347.0 15.Feb.2031 688.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 748.349,12 3.0 9845.0 407.0 15.Jan.2033 738.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 745.997,31 3.0 8907.0 521.0 15.Juli2033 750.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 741.927,50 3.0 10014.0 390.0 15.Nov.2032 838.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 740.834,87 3.0 10177.0 326.0 15.Jan.2030 625.0
HTHROW HEATHROW FINANCE PLC RegS Transport 740.471,67 3.0 13032.0 92.0 01.März2027 388.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 740.214,69 3.0 9836.0 425.0 01.März2033 638.0
IRM IRON MOUNTAIN INC 144A Technologie 739.473,51 3.0 9723.0 265.0 15.Sept.2029 488.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 739.054,19 3.0 9872.0 168.0 01.Nov.2028 475.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 738.108,56 3.0 11307.0 442.0 04.Feb.2031 350.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 737.878,93 3.0 9838.0 241.0 01.Apr.2030 575.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 736.438,19 3.0 10025.0 373.0 15.Aug.2032 650.0
LAMR LAMAR MEDIA CORP 144A Kommunikation 733.714,58 3.0 9790.0 491.0 01.Nov.2033 538.0
SAMISA SAMSONITE FINCO SARL RegS Zyklische Konsumgüter 733.769,15 3.0 11108.0 513.0 15.Feb.2033 438.0
CRK COMSTOCK RESOURCES INC 144A Energie 733.386,25 3.0 9875.0 195.0 01.März2029 675.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 732.403,77 3.0 9455.0 327.0 15.Mai2030 525.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 732.051,00 3.0 8536.0 426.0 31.Jan.2031 425.0
BIFFLN BIFFA GROUP HOLDINGS LTD RegS Produktionsmittel 729.385,18 3.0 13006.0 368.0 15.Juni2031 738.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 726.156,82 3.0 9639.0 277.0 15.Apr.2030 875.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 723.337,22 3.0 8900.0 343.0 01.Aug.2030 1038.0
INTMAT ITT HOLDINGS LLC 144A Energie 719.115,14 3.0 9629.0 261.0 01.Aug.2029 650.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 718.586,27 3.0 9772.0 181.0 01.Juni2028 463.0
GSYCN GOEASY LTD 144A Finanzunternehmen 718.284,05 3.0 7870.0 404.0 15.Feb.2031 688.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 717.664,44 3.0 8734.0 101.0 15.Apr.2027 550.0
BELRON BELRON UK FINANCE PLC 144A Zyklische Konsumgüter 717.679,86 3.0 10005.0 252.0 15.Okt.2029 575.0
ADRBID UNITED GROUP BV RegS Kommunikation 717.378,02 3.0 11296.0 418.0 31.Jan.2032 625.0
NGL NGL ENERGY OPERATING LLC 144A Energie 716.540,85 3.0 10229.0 292.0 15.Feb.2032 838.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 715.497,34 3.0 8099.0 470.0 15.Juni2031 295.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 714.062,50 3.0 9263.0 476.0 15.Okt.2032 600.0
STENA STENA INTERNATIONAL SA 144A Transport 714.063,19 3.0 10070.0 297.0 15.Jan.2031 725.0
CRGYFN VITAL ENERGY INC 144A Energie 711.168,65 3.0 10119.0 329.0 15.Apr.2032 788.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 710.555,56 3.0 9677.0 250.0 01.Juni2029 409.0
SUNN SUNRISE FINCO I BV RegS Kommunikation 709.889,78 3.0 11262.0 454.0 15.Mai2032 463.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 710.068,50 3.0 10316.0 242.0 15.Jan.2032 700.0
ESAB ESAB CORP 144A Produktionsmittel 707.857,58 3.0 9970.0 371.0 01.Apr.2031 563.0
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Elektro- 705.298,50 3.0 10260.0 377.0 30.Juni2032 850.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 704.846,29 3.0 9133.0 422.0 01.März2031 388.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 703.758,33 3.0 9894.0 165.0 01.Nov.2028 600.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 699.284,30 3.0 8962.0 422.0 15.Jan.2031 338.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 698.975,55 3.0 9296.0 316.0 01.Nov.2029 388.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 697.729,30 3.0 9484.0 262.0 31.März2029 438.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 695.736,02 3.0 9726.0 455.0 01.Mai2033 738.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 695.818,86 3.0 9846.0 170.0 21.Juli2028 575.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 693.864,84 3.0 10118.0 209.0 15.Juni2029 613.0
GBP GBP CASH Cash und/oder Derivate 691.577,67 3.0 13304.0 0.0 nan 0.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 688.962,47 3.0 9163.0 518.0 01.Okt.2033 688.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 688.577,98 3.0 10050.0 20.0 01.Juni2029 750.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 688.780,53 3.0 10477.0 124.0 01.Apr.2030 788.0
HILCRP HILCORP ENERGY I LP 144A Energie 687.383,61 3.0 9964.0 555.0 15.Feb.2035 725.0
TMH TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical 684.570,47 3.0 9958.0 115.0 30.Juni2028 838.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 684.804,86 3.0 10063.0 414.0 15.März2033 588.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 684.044,41 3.0 10092.0 338.0 31.Juli2031 850.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 682.349,31 3.0 9557.0 261.0 15.Mai2029 550.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 680.592,88 3.0 10163.0 287.0 15.Nov.2031 888.0
TITANL TEAMSYSTEM SPA RegS Technologie 679.148,96 3.0 10620.0 429.0 01.Juli2031 500.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 677.990,69 3.0 9665.0 394.0 01.Okt.2031 650.0
SABHLD SABRE GLBL INC 144A Technologie 677.270,78 3.0 8204.0 320.0 15.März2030 1075.0
ILIADH ILIAD HOLDING SAS 144A Kommunikation 675.998,26 3.0 10450.0 234.0 15.Apr.2031 850.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 674.630,72 3.0 9806.0 170.0 01.Mai2028 488.0
BLCOCN BAUSCH + LOMB CORP 144A Consumer Non-Cyclical 674.220,63 3.0 10309.0 92.0 01.Okt.2028 838.0
SESGFP SES SA MTN RegS Kommunikation 674.358,53 3.0 11074.0 218.0 02.Juli2028 200.0
IRM IRON MOUNTAIN INC 144A Technologie 673.656,32 3.0 9378.0 397.0 15.Feb.2031 450.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 673.443,04 3.0 10194.0 300.0 15.März2032 663.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 672.317,36 3.0 10275.0 111.0 15.Mai2028 900.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 671.589,97 3.0 9257.0 430.0 15.Sept.2031 450.0
DOBIM DOVALUE SPA RegS Financial Other 671.399,75 3.0 11456.0 388.0 15.Nov.2031 538.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 671.020,31 3.0 9931.0 390.0 15.Sept.2031 750.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 670.926,18 3.0 9527.0 283.0 01.Aug.2029 425.0
HTZ HERTZ CORPORATION (THE) 144A Transport 670.315,36 3.0 8592.0 265.0 15.Juli2029 1263.0
SESCN SECURE WASTE INFRA CORP Energie 669.383,02 3.0 7300.0 544.0 20.Nov.2032 575.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 668.376,30 3.0 10352.0 140.0 15.März2031 775.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 667.931,42 3.0 10956.0 423.0 15.Apr.2032 538.0
POWSOL CLARIOS GLOBAL LP RegS Zyklische Konsumgüter 663.693,33 2.0 11398.0 366.0 15.Juni2031 475.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Finanzunternehmen 663.276,94 2.0 10158.0 96.0 01.Sept.2027 875.0
BOCHLN BANK OF CYPRUS HOLDINGS PLC MTN RegS Bankwesen 660.595,66 2.0 11243.0 444.0 18.Sept.2036 425.0
EGBLFN EG GLOBAL FINANCE PLC 144A Zyklische Konsumgüter 659.684,80 2.0 10628.0 96.0 30.Nov.2028 1200.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 659.267,65 2.0 10134.0 190.0 15.März2029 638.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 659.170,90 2.0 6772.0 296.0 30.Jan.2030 1038.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 658.054,69 2.0 10238.0 234.0 15.Dez.2029 788.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 656.742,40 2.0 11121.0 391.0 11.Sept.2030 500.0
ENDP ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical 655.707,40 2.0 10472.0 228.0 15.Apr.2031 850.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 654.407,99 2.0 10168.0 332.0 01.Juni2032 1000.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 652.623,84 2.0 9880.0 421.0 15.März2033 625.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 651.688,19 2.0 9679.0 290.0 15.Nov.2029 1000.0
ACRISU ACRISURE LLC 144A Versicherung 649.939,62 2.0 9975.0 274.0 06.Nov.2030 750.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 649.514,60 2.0 9963.0 265.0 01.Nov.2029 688.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 648.616,04 2.0 6564.0 253.0 01.Feb.2029 650.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 647.091,84 2.0 9530.0 296.0 01.Aug.2029 413.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 644.291,95 2.0 9826.0 337.0 15.Jan.2030 475.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 644.350,78 2.0 9388.0 234.0 01.Okt.2028 338.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 643.474,43 2.0 9379.0 406.0 01.Mai2031 400.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 641.122,00 2.0 9541.0 310.0 15.Jan.2030 475.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 640.505,30 2.0 10363.0 438.0 30.Sept.2033 850.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 639.407,20 2.0 10687.0 446.0 08.Juli2031 538.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 638.785,70 2.0 9870.0 512.0 01.März2034 638.0
BLD TOPBUILD CORP 144A Industrial Other 638.208,09 2.0 9450.0 279.0 15.März2029 363.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 636.305,84 2.0 11544.0 266.0 08.März2029 650.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 635.920,68 2.0 10159.0 284.0 15.Juni2030 688.0
IONPLA ION PLATFORM FINANCE SARL RegS Technologie 634.505,68 2.0 9041.0 492.0 30.Sept.2032 688.0
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Produktionsmittel 634.743,14 2.0 10041.0 193.0 15.Juni2030 638.0
FOUR SHIFT4 PAYMENTS INC RegS Technologie 633.501,93 2.0 10797.0 528.0 15.Mai2033 550.0
CIVI CIVITAS RESOURCES INC 144A Energie 628.738,61 2.0 10507.0 153.0 01.Nov.2030 863.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 625.589,00 2.0 9747.0 145.0 15.Okt.2027 425.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 624.792,02 2.0 9876.0 215.0 01.Juli2029 550.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 623.017,50 2.0 8856.0 388.0 15.Aug.2030 450.0
PICSUR FR BONDCO RegS Consumer Non-Cyclical 622.578,03 2.0 11053.0 480.0 31.Okt.2032 688.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 621.592,54 2.0 10022.0 364.0 15.Juni2032 638.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 621.644,35 2.0 11218.0 435.0 21.Apr.2036 455.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 621.037,33 2.0 9811.0 213.0 15.Juni2029 475.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 620.845,71 2.0 10502.0 230.0 15.Mai2031 850.0
VAL VALARIS LTD 144A Energie 617.223,60 2.0 10316.0 177.0 30.Apr.2030 838.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 617.243,74 2.0 10016.0 340.0 01.Apr.2032 763.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 616.808,49 2.0 10466.0 75.0 01.Juni2030 863.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 616.602,19 2.0 10376.0 54.0 01.Jan.2030 750.0
AMNTEC AMENTUM HOLDINGS INC 144A Technologie 614.579,58 2.0 10318.0 307.0 01.Aug.2032 725.0
ZIGGO ZIGGO BV 144A Kommunikation 613.321,04 2.0 9226.0 327.0 15.Jan.2030 488.0
UNIT UNITI SERVICES LLC 144A Kommunikation 613.426,67 2.0 9329.0 320.0 15.Jan.2030 600.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 612.852,63 2.0 10507.0 259.0 15.Jan.2031 838.0
VGNT CYPRIUM CORPORATION 144A Zyklische Konsumgüter 612.872,55 2.0 9725.0 532.0 15.Apr.2034 638.0
KNTK KINETIK HOLDINGS LP 144A Energie 612.621,74 2.0 9971.0 216.0 15.Juni2030 588.0
USACUT US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical 612.213,06 2.0 9781.0 241.0 15.Mai2029 975.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 611.242,88 2.0 11981.0 327.0 15.Jan.2030 425.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 609.136,50 2.0 10259.0 235.0 15.Feb.2030 675.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 607.542,60 2.0 9394.0 274.0 01.Mai2029 450.0
AETUNI AETHON UNITED BR LP 144A Energie 605.857,47 2.0 10467.0 112.0 01.Okt.2029 750.0
GEN GEN DIGITAL INC 144A Technologie 603.229,02 2.0 9760.0 451.0 01.Apr.2033 625.0
GTN GRAY MEDIA INC 144A Kommunikation 602.320,56 2.0 7342.0 460.0 15.Nov.2031 538.0
NRG NRG ENERGY INC 144A Elektro- 602.530,37 2.0 9234.0 415.0 15.Feb.2031 363.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 601.845,28 2.0 10547.0 337.0 15.März2033 863.0
MTDR MATADOR RESOURCES CO 144A Energie 601.588,59 2.0 9919.0 516.0 15.Apr.2034 600.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 600.872,68 2.0 10315.0 278.0 15.Apr.2031 1188.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 598.986,31 2.0 10112.0 317.0 01.Apr.2032 650.0
SUN SUNOCO LP 144A Energie 598.582,40 2.0 10095.0 429.0 01.Juli2033 625.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 597.935,23 2.0 9330.0 214.0 01.Juli2028 388.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 597.260,12 2.0 9869.0 144.0 15.Jan.2028 475.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 597.051,65 2.0 9436.0 280.0 01.Juni2029 388.0
FUTR FUTURE PLC RegS Kommunikation 596.670,87 2.0 12387.0 352.0 10.Juli2030 675.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 595.751,86 2.0 11272.0 390.0 05.Feb.2031 525.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 594.899,87 2.0 10802.0 362.0 11.März2030 500.0
TDG TRANSDIGM INC 144A Produktionsmittel 594.762,75 2.0 10080.0 456.0 31.Jan.2034 625.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 591.123,67 2.0 9485.0 433.0 01.Apr.2031 438.0
BELRON BELRON UK FINANCE PLC RegS Zyklische Konsumgüter 591.224,01 2.0 11595.0 241.0 15.Okt.2029 463.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 590.033,33 2.0 9676.0 281.0 04.Dez.2029 538.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 589.156,26 2.0 7364.0 813.0 20.Sept.2037 500.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 588.392,06 2.0 8761.0 336.0 01.Feb.2030 638.0
ART ARTEMIS GOLD INC 144A Basic Industry 586.825,70 2.0 7248.0 408.0 15.Feb.2031 563.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 584.311,25 2.0 9769.0 404.0 01.Apr.2032 838.0
VSAT VIASAT INC 144A Kommunikation 584.126,93 2.0 9930.0 302.0 30.Mai2031 750.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 582.015,80 2.0 9917.0 118.0 15.Okt.2027 475.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 581.747,78 2.0 9951.0 113.0 01.Juni2028 550.0
SABHLD SABRE GLBL INC 144A Technologie 579.938,51 2.0 8265.0 332.0 15.Juli2030 1113.0
NRG NRG ENERGY INC 144A Elektro- 578.745,56 2.0 9927.0 197.0 15.Juni2029 525.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 577.815,66 2.0 9715.0 390.0 15.Apr.2032 775.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 577.005,52 2.0 9440.0 266.0 01.März2029 363.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 577.009,05 2.0 11432.0 448.0 15.Juli2031 450.0
OPALBD OPAL BIDCO SAS 144A Consumer Non-Cyclical 577.144,09 2.0 9999.0 390.0 31.März2032 650.0
IRM IRON MOUNTAIN INC 144A Technologie 577.225,97 2.0 10148.0 139.0 15.Feb.2029 700.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 575.234,97 2.0 11446.0 435.0 05.Feb.2031 430.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 574.545,12 2.0 10156.0 354.0 15.Okt.2032 675.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 574.591,11 2.0 9829.0 258.0 30.Juni2030 738.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 572.626,04 2.0 7443.0 824.0 01.Juni2040 635.0
FOY FINNAIR OYJ RegS Transport 572.325,44 2.0 11295.0 417.0 27.Nov.2030 425.0
KNTK KINETIK HOLDINGS LP 144A Energie 571.816,85 2.0 10128.0 166.0 15.Dez.2028 663.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 571.614,44 2.0 10020.0 422.0 15.März2033 625.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 571.373,14 2.0 8826.0 585.0 15.Okt.2033 400.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 570.515,47 2.0 10179.0 396.0 15.März2033 638.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 570.224,82 2.0 11028.0 360.0 04.Okt.2035 713.0
GEN GEN DIGITAL INC 144A Technologie 569.874,25 2.0 10043.0 71.0 30.Sept.2027 675.0
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Elektro- 569.059,73 2.0 9666.0 423.0 15.Feb.2032 638.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 564.322,17 2.0 10159.0 261.0 15.März2030 613.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 563.310,16 2.0 11698.0 307.0 02.Mai2031 650.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 563.333,33 2.0 9250.0 307.0 01.Sept.2029 400.0
SIGHCO SIGMA HOLDCO BV RegS Consumer Non-Cyclical 563.133,87 2.0 9206.0 396.0 15.Apr.2031 863.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 562.559,46 2.0 8981.0 464.0 01.Sept.2031 388.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 562.255,29 2.0 9731.0 292.0 15.Feb.2030 488.0
EUROB EUROBANK SA MTN RegS Bankwesen 561.386,58 2.0 11162.0 521.0 29.Apr.2037 413.0
CELDES VIA CELERE DESARROLLOS INMOBILIARI RegS Financial Other 561.223,57 2.0 10963.0 408.0 15.Apr.2031 488.0
CRK COMSTOCK RESOURCES INC 144A Energie 555.320,20 2.0 9636.0 294.0 15.Jan.2030 588.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 553.173,61 2.0 9782.0 345.0 23.Apr.2030 675.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 551.769,50 2.0 9507.0 403.0 15.Juni2031 475.0
CIVI CIVITAS RESOURCES INC 144A Energie 551.168,81 2.0 10994.0 288.0 15.Juni2033 963.0
OTEXCN OPEN TEXT CORP 144A Technologie 550.412,76 2.0 9535.0 181.0 15.Feb.2028 388.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 550.314,38 2.0 9939.0 170.0 28.Nov.2028 900.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 549.866,19 2.0 9529.0 257.0 15.Feb.2029 350.0
AMBEAA MEHILAINEN YHTIOT OY RegS Consumer Non-Cyclical 549.513,99 2.0 11437.0 440.0 30.Juni2032 513.0
IRM IRON MOUNTAIN INC 144A Technologie 548.636,46 2.0 9968.0 88.0 15.Sept.2027 488.0
SUNN SUNRISE FINCO I BV 144A Kommunikation 547.310,28 2.0 9430.0 409.0 15.Juli2031 488.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 547.312,47 2.0 9428.0 253.0 15.Jan.2029 500.0
DVA DAVITA INC 144A Consumer Non-Cyclical 546.637,11 2.0 10192.0 417.0 15.Juli2033 675.0
ACRISU ACRISURE LLC 144A Versicherung 545.371,24 2.0 9895.0 218.0 01.Feb.2029 825.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 545.452,11 2.0 9666.0 344.0 15.Mai2031 725.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 544.741,33 2.0 8290.0 378.0 15.Juli2030 500.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 544.441,60 2.0 8939.0 412.0 15.Nov.2030 388.0
OTEXCN OPEN TEXT INC 144A Technologie 543.090,62 2.0 8863.0 353.0 15.Feb.2030 413.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 542.590,97 2.0 9664.0 460.0 15.Jan.2033 625.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 541.338,16 2.0 9281.0 406.0 30.Jan.2031 375.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 539.295,55 2.0 8661.0 296.0 01.Juli2029 488.0
KEHEFO KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical 539.199,59 2.0 10382.0 137.0 15.Feb.2029 900.0
MTDR MATADOR RESOURCES CO 144A Energie 538.775,85 2.0 9993.0 423.0 15.Apr.2033 625.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 538.177,14 2.0 9294.0 283.0 01.Juni2029 488.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 537.227,40 2.0 10107.0 192.0 01.Feb.2029 925.0
GTN GRAY MEDIA INC 144A Kommunikation 536.569,85 2.0 10628.0 60.0 15.Juli2029 1050.0
MXCN METHANEX US OPERATIONS INC 144A Basic Industry 535.649,48 2.0 10194.0 482.0 15.März2032 625.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 535.349,10 2.0 10442.0 247.0 01.Juli2031 725.0
MTDR MATADOR RESOURCES CO 144A Energie 533.328,56 2.0 10076.0 330.0 15.Apr.2032 650.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 533.039,35 2.0 10024.0 243.0 01.Aug.2029 950.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 532.562,36 2.0 10329.0 159.0 15.März2029 863.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 531.937,50 2.0 8475.0 184.0 15.Mai2028 1125.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 529.949,31 2.0 10425.0 404.0 15.Feb.2031 713.0
DISH DISH DBS CORP 144A Kommunikation 529.753,24 2.0 9874.0 67.0 01.Dez.2026 525.0
FAIRIC FAIR ISAAC CORP 144A Technologie 528.422,32 2.0 9680.0 197.0 15.Juni2028 400.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 528.466,69 2.0 9985.0 63.0 01.Mai2027 513.0
RRD RRD INTERMEDIATE HOLDINGS INC 144A Kommunikation 528.004,28 2.0 10227.0 214.0 01.Dez.2030 1100.0
GRAANU CULLINAN 8.50% SENIOR SECURED NOTE RegS Energie 527.447,02 2.0 9954.0 295.0 15.Okt.2029 850.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 527.145,36 2.0 9328.0 405.0 31.Dez.2079 625.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 526.938,20 2.0 9980.0 89.0 15.Aug.2027 588.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 526.406,25 2.0 10350.0 382.0 15.Juni2033 675.0
QPARKH Q PARK HOLDING I BV RegS Transport 525.639,74 2.0 11650.0 230.0 15.Feb.2030 513.0
VGNT CYPRIUM CORPORATION 144A Zyklische Konsumgüter 523.937,30 2.0 9882.0 384.0 15.Apr.2031 613.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 524.024,50 2.0 9523.0 263.0 15.März2029 350.0
GEN GEN DIGITAL INC 144A Technologie 521.718,99 2.0 10098.0 191.0 30.Sept.2030 713.0
STGW STAGWELL GLOBAL LLC 144A Kommunikation 518.210,75 2.0 9454.0 288.0 15.Aug.2029 563.0
ALXDRT ALEXANDRITE LAKE LUX HOLDINGS SARL RegS Financial Other 518.306,35 2.0 11410.0 338.0 30.Juli2030 675.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 518.427,00 2.0 6052.0 463.0 15.Nov.2031 450.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 515.300,09 2.0 8674.0 527.0 15.Mai2032 388.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 510.253,70 2.0 9547.0 261.0 15.Apr.2029 400.0
AVNT AVIENT CORP 144A Basic Industry 509.799,46 2.0 10099.0 179.0 01.Aug.2030 713.0
UNIT UNITI SERVICES LLC 144A Kommunikation 509.433,06 2.0 9549.0 248.0 15.Feb.2029 650.0
EMECLI EMRLD BORROWER LP RegS Produktionsmittel 509.360,87 2.0 11791.0 206.0 15.Dez.2030 638.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 508.523,09 2.0 10193.0 321.0 15.Juni2032 700.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 507.758,71 2.0 9630.0 295.0 15.Feb.2030 425.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 502.821,26 2.0 9812.0 405.0 01.Okt.2032 738.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 502.941,92 2.0 9677.0 138.0 31.Aug.2027 338.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 502.648,80 2.0 9591.0 258.0 15.Mai2029 488.0
SYNH STAR PARENT INC 144A Consumer Non-Cyclical 502.458,00 2.0 10268.0 231.0 01.Okt.2030 900.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 500.714,59 2.0 10252.0 157.0 15.Feb.2029 738.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 500.738,62 2.0 10022.0 355.0 01.Juni2032 650.0
MAGN MAGNERA CORP 144A Basic Industry 499.453,65 2.0 9201.0 425.0 15.Nov.2031 725.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 499.024,13 2.0 8593.0 453.0 15.Juli2031 475.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 497.962,26 2.0 9879.0 397.0 01.Aug.2032 588.0
BRSL BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter 497.554,23 2.0 9856.0 182.0 15.Jan.2029 525.0
IRM IRON MOUNTAIN INC 144A Technologie 497.167,08 2.0 9936.0 123.0 15.März2028 525.0
PEOCER PEOPLECERT WISDOM ISSUER PLC RegS Industrial Other 497.175,42 2.0 10884.0 424.0 15.Juni2031 550.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 496.636,85 2.0 10815.0 222.0 15.Jan.2031 1225.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 496.518,22 2.0 10664.0 181.0 15.März2030 988.0
ETLFP EUTELSAT COMMUNICATIONS RegS Kommunikation 496.197,53 2.0 11648.0 371.0 15.März2031 575.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 495.704,78 2.0 9815.0 214.0 15.Juli2029 550.0
SM SM ENERGY CO 144A Energie 493.452,93 2.0 10082.0 232.0 01.Aug.2029 675.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter 491.826,67 2.0 7811.0 247.0 31.März2029 1000.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 489.460,10 2.0 9514.0 249.0 15.Jan.2029 463.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 489.597,79 2.0 9897.0 152.0 15.Juli2028 525.0
HILCRP HILCORP ENERGY I LP 144A Energie 488.290,85 2.0 9726.0 525.0 15.Mai2034 688.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 487.660,74 2.0 9516.0 258.0 15.Apr.2029 550.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 487.264,03 2.0 9617.0 199.0 01.Juni2028 425.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 486.130,17 2.0 10009.0 31.0 15.Mai2027 650.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 485.293,64 2.0 10207.0 224.0 15.Sept.2028 705.0
KGS KODIAK GAS SERVICES LLC 144A Energie 484.639,16 2.0 9993.0 370.0 01.Apr.2031 588.0
RBLX ROBLOX CORP 144A Kommunikation 484.211,28 2.0 9345.0 343.0 01.Mai2030 388.0
AMWINS AMWINS GROUP INC 144A Versicherung 483.262,40 2.0 10006.0 208.0 15.Feb.2029 638.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 482.892,22 2.0 10234.0 486.0 15.Apr.2032 613.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 481.859,34 2.0 10078.0 221.0 15.Juni2029 663.0
AMWINS AMWINS GROUP INC 144A Versicherung 481.289,87 2.0 9517.0 276.0 30.Juni2029 488.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry 479.965,63 2.0 10414.0 169.0 15.Feb.2031 725.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 479.720,62 2.0 11238.0 247.0 28.Feb.2029 700.0
ENTG ENTEGRIS INC 144A Technologie 478.975,11 2.0 10034.0 227.0 15.Juni2030 595.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 478.026,46 2.0 10138.0 349.0 01.Juli2030 650.0
PRAA PRA GROUP EUROPE HOLDING II SARL RegS Financial Other 477.549,59 2.0 10896.0 486.0 30.Sept.2032 625.0
IQV IQVIA INC RegS Consumer Non-Cyclical 477.132,29 2.0 11180.0 171.0 15.Jan.2028 225.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 476.174,23 2.0 10058.0 408.0 15.Feb.2033 750.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 475.405,82 2.0 7533.0 174.0 01.Feb.2028 538.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 475.575,77 2.0 8994.0 480.0 01.Feb.2032 475.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 474.677,63 2.0 10987.0 396.0 15.Okt.2031 550.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 474.280,32 2.0 11626.0 239.0 15.Mai2030 575.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 474.435,75 2.0 9910.0 148.0 01.Aug.2028 575.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 474.235,76 2.0 9333.0 246.0 15.Jan.2029 838.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 473.193,66 2.0 9596.0 284.0 15.Nov.2029 463.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 471.155,47 2.0 9638.0 479.0 23.Apr.2032 688.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 470.493,75 2.0 10158.0 183.0 14.Apr.2028 688.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 469.744,79 2.0 9541.0 265.0 01.Mai2029 375.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 469.903,05 2.0 10130.0 240.0 31.Okt.2029 725.0
GAP GAP INC 144A Zyklische Konsumgüter 469.048,81 2.0 9306.0 310.0 01.Okt.2029 363.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 467.181,85 2.0 9870.0 150.0 15.März2028 475.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 467.319,05 2.0 10382.0 204.0 01.Dez.2030 788.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 465.262,19 2.0 10125.0 300.0 31.Dez.2079 813.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 464.761,14 2.0 10208.0 324.0 15.Juli2032 663.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 464.531,71 2.0 10199.0 394.0 15.März2033 738.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 462.657,18 2.0 7028.0 171.0 15.Jan.2028 500.0
OLN OLIN CORP 144A Basic Industry 460.632,81 2.0 9595.0 464.0 01.Apr.2033 663.0
XPO XPO INC 144A Transport 460.646,59 2.0 10254.0 202.0 01.Juni2031 713.0
OTEXCN OPEN TEXT INC 144A Technologie 460.256,51 2.0 8478.0 485.0 01.Dez.2031 413.0
ADRBID SUMMER BIDCO BV RegS Kommunikation 459.257,23 2.0 11339.0 295.0 31.Jan.2031 888.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 459.260,94 2.0 9950.0 331.0 01.Mai2032 663.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 459.277,29 2.0 9885.0 138.0 15.Jan.2028 550.0
ACRISU ACRISURE LLC 144A Versicherung 459.290,42 2.0 9870.0 246.0 15.Juni2029 850.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 458.378,75 2.0 9928.0 112.0 01.Okt.2027 550.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 457.931,87 2.0 9802.0 208.0 15.Feb.2029 475.0
MAGN MAGNERA CORP 144A Basic Industry 456.704,86 2.0 8969.0 324.0 15.Nov.2029 475.0
HNDLIN NOVELIS CORP 144A Basic Industry 455.734,65 2.0 8898.0 463.0 15.Aug.2031 388.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 454.188,40 2.0 10062.0 171.0 01.März2028 588.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 453.526,77 2.0 10295.0 239.0 15.Jan.2029 725.0
RITM RITHM CAPITAL CORP 144A REITS 453.625,00 2.0 9705.0 241.0 01.Apr.2029 800.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 453.449,83 2.0 10370.0 282.0 15.Mai2032 863.0
HNDLIN NOVELIS CORP 144A Basic Industry 453.476,63 2.0 10095.0 268.0 30.Jan.2030 688.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie 450.921,38 2.0 9420.0 466.0 15.Juli2032 500.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 450.310,69 2.0 9999.0 253.0 15.Sept.2029 563.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 450.134,94 2.0 9882.0 255.0 01.Feb.2030 888.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 449.402,95 2.0 10320.0 205.0 15.Jan.2032 725.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 449.149,93 2.0 10370.0 244.0 15.Feb.2029 775.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 446.879,01 2.0 9292.0 273.0 01.März2029 350.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 446.306,56 2.0 9935.0 209.0 15.Apr.2030 700.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 446.395,02 2.0 9919.0 388.0 01.Aug.2032 825.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 444.178,50 2.0 9689.0 242.0 01.Juni2029 600.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 444.275,08 2.0 10624.0 296.0 15.Feb.2032 838.0
PRMWCN PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical 444.066,25 2.0 9698.0 239.0 30.Apr.2029 438.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 442.828,85 2.0 9350.0 447.0 15.Feb.2032 500.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 442.566,22 2.0 10016.0 198.0 15.Juni2030 600.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 441.263,17 2.0 11714.0 382.0 15.Aug.2030 413.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 441.470,28 2.0 9245.0 224.0 15.Aug.2028 500.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 440.640,67 2.0 10221.0 283.0 01.Mai2031 700.0
IRM IRON MOUNTAIN INC 144A Technologie 440.202,10 2.0 9681.0 414.0 15.Juli2032 563.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 440.323,30 2.0 10324.0 165.0 15.Mai2029 825.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 439.919,27 2.0 9225.0 410.0 15.Feb.2031 375.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 439.900,87 2.0 10135.0 234.0 01.Feb.2030 700.0
OTEXCN OPEN TEXT CORP 144A Technologie 439.445,54 2.0 8851.0 335.0 01.Dez.2029 388.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 439.021,41 2.0 9571.0 231.0 01.Dez.2028 613.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 436.809,53 2.0 9946.0 115.0 01.Mai2028 550.0
GFLCN WRANGLER HOLDCO CORP 144A Produktionsmittel 436.399,47 2.0 10205.0 293.0 01.Apr.2032 663.0
PFORGE APLD COMPUTECO 2 LLC 144A Technologie 433.877,52 2.0 9842.0 277.0 15.März2031 675.0
BFFIM BFF BANK SPA MTN RegS Financial Other 433.567,25 2.0 11496.0 65.0 30.März2028 488.0
FIBCOP FIBERCOP SPA 144A Kommunikation 433.628,39 2.0 9982.0 591.0 15.Nov.2033 638.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 433.694,72 2.0 9979.0 66.0 15.Apr.2027 525.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 432.642,50 2.0 8997.0 274.0 15.Apr.2029 525.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 432.690,07 2.0 8571.0 475.0 01.Okt.2031 363.0
CNX CNX RESOURCES CORP 144A Energie 431.628,18 2.0 10239.0 290.0 01.März2032 725.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 430.825,00 2.0 9422.0 277.0 01.Juni2029 500.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 429.834,80 2.0 10224.0 174.0 15.März2029 713.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 427.417,41 2.0 9915.0 163.0 15.Juni2029 538.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 427.193,34 2.0 10307.0 213.0 01.Aug.2031 825.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 426.471,06 2.0 10406.0 175.0 15.Feb.2031 738.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 426.562,76 2.0 9867.0 184.0 15.Mai2028 488.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 425.682,27 2.0 9947.0 99.0 31.Juli2027 500.0
GTN GRAY MEDIA INC 144A Kommunikation 425.715,15 2.0 7679.0 391.0 15.Okt.2030 475.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 425.396,02 2.0 9890.0 359.0 15.Jan.2032 663.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 424.659,53 2.0 9883.0 183.0 01.Aug.2029 800.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 423.981,41 2.0 9633.0 270.0 01.Nov.2029 588.0
PRAA PRA GROUP INC 144A Financial Other 423.138,03 2.0 10073.0 243.0 31.Jan.2030 888.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 423.221,49 2.0 9604.0 438.0 15.Mai2032 688.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 422.619,99 2.0 11180.0 391.0 05.Feb.2031 625.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 422.649,89 2.0 10731.0 101.0 01.Okt.2031 1150.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 422.090,35 2.0 7600.0 289.0 25.Juli2030 688.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 421.708,60 2.0 10376.0 197.0 26.Juni2031 713.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 421.762,50 2.0 10220.0 301.0 17.Apr.2032 763.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 419.763,89 2.0 10225.0 247.0 15.Nov.2030 775.0
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 417.648,79 2.0 10308.0 305.0 15.Juli2032 738.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 417.341,55 2.0 10362.0 97.0 01.Juni2030 900.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 417.240,28 2.0 10120.0 214.0 01.Okt.2030 663.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 416.912,76 2.0 9542.0 350.0 15.Feb.2030 438.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 414.448,61 2.0 10044.0 322.0 15.Mai2031 913.0
HILCRP HILCORP ENERGY I LP 144A Energie 414.475,37 2.0 9729.0 291.0 15.Apr.2030 600.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 414.515,83 2.0 10353.0 241.0 15.März2031 713.0
LVIATH LEVIATHAN BOND LTD Energie 413.310,93 2.0 10183.0 367.0 30.Juni2030 675.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 413.403,82 2.0 10751.0 109.0 01.Okt.2030 1225.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 413.175,27 2.0 10028.0 98.0 15.Okt.2028 700.0
ILIADH ILIAD HOLDING SAS 144A Kommunikation 412.619,56 2.0 10014.0 374.0 15.Apr.2032 700.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 412.077,21 2.0 9676.0 182.0 30.März2028 538.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 411.859,72 2.0 10177.0 419.0 15.Juli2033 663.0
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges 410.871,40 2.0 9891.0 377.0 15.Sept.2031 675.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 410.458,46 2.0 9014.0 438.0 01.Juli2031 488.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 409.908,50 2.0 10013.0 561.0 15.Mai2035 675.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 409.814,93 2.0 7338.0 251.0 15.Jan.2029 625.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 406.727,80 2.0 10207.0 280.0 01.Feb.2032 663.0
FIBCOP FIBERCOP SPA 144A Kommunikation 406.593,62 2.0 9938.0 767.0 04.Juni2038 772.0
IQV IQVIA INC 144A Consumer Non-Cyclical 405.938,84 2.0 9975.0 72.0 15.Mai2027 500.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 405.705,89 2.0 9802.0 358.0 15.Juni2031 725.0
AA ALUMINA PTY LTD 144A Basic Industry 405.120,28 2.0 10119.0 269.0 15.März2030 613.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 405.185,89 2.0 8666.0 490.0 01.Juli2032 650.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 404.684,15 2.0 10357.0 84.0 01.Okt.2028 925.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 403.251,67 2.0 10389.0 118.0 15.Feb.2030 875.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 402.605,00 2.0 9775.0 286.0 15.Apr.2030 675.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 402.559,89 2.0 4025.0 311.0 15.Jan.2030 575.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 402.010,61 2.0 9810.0 307.0 01.Okt.2029 513.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 401.739,06 2.0 8730.0 277.0 16.Apr.2029 463.0
NGL NGL ENERGY OPERATING LLC 144A Energie 401.075,73 2.0 10205.0 173.0 15.Feb.2029 813.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 401.269,85 2.0 9535.0 362.0 15.Mai2031 725.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 400.329,66 2.0 10156.0 213.0 30.Sept.2028 1100.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 399.381,29 2.0 10499.0 220.0 15.Mai2030 850.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 398.995,82 1.0 10192.0 409.0 15.Juni2033 650.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 398.687,96 1.0 9764.0 331.0 01.Juli2031 925.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter 398.709,62 1.0 9373.0 189.0 09.März2028 275.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 398.878,61 1.0 9694.0 342.0 15.Feb.2031 800.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 398.347,22 1.0 9859.0 150.0 01.März2028 550.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 397.392,11 1.0 10269.0 111.0 01.Mai2030 850.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 397.027,47 1.0 9795.0 219.0 30.Juni2029 588.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 396.013,23 1.0 9773.0 437.0 15.Apr.2033 588.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 394.976,56 1.0 6044.0 434.0 15.Feb.2031 338.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 393.685,00 1.0 11949.0 505.0 15.Juli2033 888.0
FIBCOP FIBERCOP SPA 144A Kommunikation 393.756,45 1.0 9561.0 637.0 30.Sept.2034 600.0
BCO BRINKS CO 144A Zyklische Konsumgüter 393.841,77 1.0 9899.0 122.0 15.Okt.2027 463.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 393.060,13 1.0 9670.0 270.0 15.Nov.2029 450.0
ACACN AIR CANADA 144A Transport 393.195,62 1.0 7224.0 289.0 15.Aug.2029 463.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 391.972,75 1.0 9902.0 249.0 15.Jan.2030 825.0
NBR NABORS INDUSTRIES INC 144A Energie 391.068,82 1.0 10205.0 325.0 15.Aug.2031 888.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 390.254,16 1.0 9557.0 224.0 01.Okt.2028 425.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 389.329,90 1.0 10048.0 8.0 15.Apr.2028 775.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 387.804,62 1.0 9418.0 412.0 30.März2031 588.0
FONFP FLAMINGO LUX II SCA RegS Zyklische Konsumgüter 387.529,40 1.0 4033.0 249.0 31.März2029 500.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 387.379,93 1.0 9799.0 400.0 15.März2032 613.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 387.085,94 1.0 8509.0 348.0 28.Feb.2030 513.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 387.180,62 1.0 10285.0 220.0 01.Sept.2031 750.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 386.281,39 1.0 9334.0 261.0 15.Apr.2029 750.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 385.884,64 1.0 12661.0 184.0 15.Mai2028 438.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 384.680,56 1.0 9504.0 225.0 01.Sept.2028 325.0
SUN SUNOCO LP 144A Energie 384.338,45 1.0 10396.0 252.0 01.Mai2032 725.0
AROC ARCHROCK PARTNERS LP 144A Energie 384.204,95 1.0 10211.0 338.0 01.Sept.2032 663.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 383.601,56 1.0 9995.0 69.0 15.Mai2028 675.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 381.398,33 1.0 9725.0 204.0 01.Aug.2028 400.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 381.572,90 1.0 10259.0 236.0 01.Apr.2029 725.0
CDK CENTRAL PARENT INC 144A Technologie 380.694,27 1.0 7060.0 275.0 15.Juni2029 725.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 379.238,85 1.0 10193.0 189.0 01.Juni2029 650.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 379.334,32 1.0 9987.0 110.0 01.Juli2029 588.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 379.116,04 1.0 9080.0 458.0 15.Okt.2031 388.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 378.860,37 1.0 9749.0 191.0 30.Juni2028 413.0
IRM IRON MOUNTAIN INC 144A Technologie 378.341,27 1.0 9866.0 162.0 15.Juli2028 500.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 377.588,18 1.0 9411.0 263.0 01.März2029 538.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 377.317,38 1.0 9660.0 301.0 01.Juni2030 463.0
AAL AMERICAN AIRLINES INC 144A Transport 376.997,36 1.0 9983.0 130.0 15.Feb.2028 725.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 376.738,44 1.0 9913.0 299.0 31.Dez.2030 600.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 376.312,93 1.0 9403.0 271.0 15.März2029 375.0
ARMK ARAMARK SERVICES INC 144A Zyklische Konsumgüter 375.770,83 1.0 9953.0 107.0 01.Feb.2028 500.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 375.994,90 1.0 9651.0 199.0 15.Juni2028 438.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 375.315,08 1.0 9896.0 415.0 15.Apr.2033 575.0
CCACN COGECO COMMUNICATIONS INC RegS Kommunikation 375.078,51 1.0 7476.0 172.0 27.Feb.2029 613.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 373.400,75 1.0 10087.0 275.0 15.Apr.2030 663.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 373.481,67 1.0 9839.0 171.0 01.Juli2028 550.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 371.879,10 1.0 9913.0 147.0 01.Okt.2028 588.0
CDK CENTRAL PARENT LLC 144A Technologie 370.930,56 1.0 7208.0 272.0 15.Juni2029 800.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 369.915,36 1.0 9724.0 189.0 01.Juni2028 463.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 368.299,10 1.0 9700.0 241.0 15.Mai2029 425.0
SUN SUNOCO LP 144A Energie 367.565,00 1.0 10200.0 118.0 15.Sept.2028 700.0
NRG NRG ENERGY INC 144A Elektro- 366.756,45 1.0 9944.0 144.0 15.Juli2029 575.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 366.565,94 1.0 6752.0 283.0 15.Jan.2030 1275.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 366.388,19 1.0 7267.0 259.0 15.Feb.2029 625.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 365.288,00 1.0 9910.0 256.0 15.Okt.2030 550.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 364.739,44 1.0 8961.0 430.0 15.Jan.2032 875.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 363.974,62 1.0 8924.0 262.0 15.Feb.2029 650.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 363.588,75 1.0 9559.0 330.0 01.Dez.2029 450.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 363.274,05 1.0 9648.0 274.0 01.Dez.2029 563.0
TALO TALOS PRODUCTION INC 144A Energie 362.541,53 1.0 10386.0 129.0 01.Feb.2029 900.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 362.302,70 1.0 9920.0 188.0 15.Apr.2029 663.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 360.673,04 1.0 1747.0 231.0 31.Mai2029 500.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 360.772,22 1.0 10093.0 7.0 15.Apr.2029 500.0
AROC ARCHROCK PARTNERS LP 144A Energie 360.368,26 1.0 10003.0 3.0 01.Apr.2028 625.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 359.874,86 1.0 10271.0 295.0 15.Sept.2030 775.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 359.177,43 1.0 9269.0 465.0 31.Jan.2032 438.0
CMCO COLUMBUS MCKINNON CORPORATION 144A Produktionsmittel 358.756,98 1.0 9730.0 441.0 01.Feb.2033 713.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 358.063,81 1.0 10099.0 367.0 15.Okt.2030 650.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 357.834,48 1.0 10591.0 203.0 15.Apr.2030 975.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 357.473,45 1.0 9738.0 182.0 01.Mai2028 425.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 357.593,42 1.0 9958.0 379.0 15.Juli2032 638.0
CC CHEMOURS COMPANY 144A Basic Industry 357.339,38 1.0 9773.0 509.0 15.März2034 788.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 356.174,31 1.0 10113.0 101.0 15.Feb.2028 650.0
HHH HOWARD HUGHES CORP 144A Financial Other 355.412,47 1.0 9422.0 260.0 01.Feb.2029 413.0
HHH HOWARD HUGHES CORP 144A Financial Other 355.428,19 1.0 9172.0 404.0 01.Feb.2031 438.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 353.942,45 1.0 9954.0 101.0 01.Dez.2027 525.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 354.140,07 1.0 10024.0 106.0 01.Nov.2028 625.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 353.177,95 1.0 9835.0 195.0 01.Mai2029 663.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 353.258,88 1.0 9341.0 392.0 15.Jan.2031 438.0
CURGRP CURRENTA GROUP HOLDINGS SARL RegS Basic Industry 352.783,46 1.0 11539.0 304.0 15.Mai2030 550.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 352.480,36 1.0 5864.0 185.0 01.Apr.2028 750.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 349.682,31 1.0 10384.0 180.0 01.Okt.2030 800.0
NRG NRG ENERGY INC 144A Elektro- 349.817,82 1.0 10047.0 526.0 01.Nov.2034 625.0
DYNNEW DYNAMO NEWCO II GMBH RegS Produktionsmittel 348.068,17 1.0 10400.0 445.0 15.Okt.2031 625.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 348.235,42 1.0 9943.0 136.0 15.Sept.2027 450.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 347.809,74 1.0 9868.0 163.0 31.Jan.2028 500.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 346.066,32 1.0 10531.0 3.0 15.Juli2032 650.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 344.016,31 1.0 9841.0 176.0 15.Aug.2028 463.0
HILCRP HILCORP ENERGY I LP 144A Energie 339.192,57 1.0 10445.0 400.0 01.Nov.2033 838.0
BPL BUCKEYE PARTNERS LP 144A Energie 338.286,88 1.0 9782.0 180.0 01.März2028 450.0
RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges 337.783,80 1.0 10525.0 142.0 15.Aug.2030 1000.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 337.238,27 1.0 10786.0 584.0 17.Mai2033 469.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 337.113,03 1.0 10251.0 295.0 15.Juli2031 675.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 336.357,68 1.0 10154.0 333.0 01.Sept.2031 738.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 336.390,50 1.0 10116.0 119.0 15.Mai2028 675.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 334.911,04 1.0 8840.0 267.0 01.Mai2029 913.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 333.451,71 1.0 9470.0 318.0 31.Jan.2030 413.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 332.942,15 1.0 10488.0 3.0 15.Feb.2031 725.0
XPO XPO INC 144A Transport 332.998,13 1.0 10309.0 253.0 01.Feb.2032 713.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 332.666,49 1.0 9539.0 244.0 15.Jan.2029 575.0
TROX TRONOX INC 144A Basic Industry 331.019,79 1.0 7875.0 274.0 15.März2029 463.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 330.552,72 1.0 9696.0 298.0 01.März2030 500.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 329.614,18 1.0 9652.0 265.0 15.Aug.2029 438.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 326.616,08 1.0 9676.0 430.0 15.Juni2032 838.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 326.281,48 1.0 10188.0 393.0 15.März2033 625.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 324.726,93 1.0 8025.0 405.0 31.Dez.2030 575.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 323.603,44 1.0 9983.0 73.0 15.Okt.2027 675.0
VYX NCR VOYIX CORP 144A Technologie 323.814,52 1.0 9503.0 261.0 15.Apr.2029 513.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 322.852,36 1.0 9782.0 160.0 15.Jan.2028 438.0
BPL BUCKEYE PARTNERS LP 144A Energie 321.739,08 1.0 10287.0 221.0 01.Feb.2030 675.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 321.756,84 1.0 9869.0 354.0 01.Sept.2031 600.0
ACRISU ACRISURE LLC 144A Versicherung 321.587,72 1.0 9417.0 263.0 15.Feb.2029 425.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 320.983,56 1.0 10577.0 125.0 15.Nov.2030 875.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 320.178,33 1.0 10142.0 275.0 15.Apr.2030 825.0
BGS B&G FOODS INC 144A Consumer Non-Cyclical 319.364,22 1.0 9667.0 214.0 15.Sept.2028 800.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 318.324,79 1.0 10259.0 381.0 15.März2033 675.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 317.643,01 1.0 8990.0 317.0 15.Feb.2030 990.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 317.698,61 1.0 10558.0 267.0 01.Dez.2031 700.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 317.254,17 1.0 9976.0 67.0 01.Apr.2027 550.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 316.796,44 1.0 10048.0 339.0 15.März2032 663.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 316.410,16 1.0 7843.0 362.0 15.Aug.2030 775.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 314.401,04 1.0 6163.0 403.0 01.Dez.2030 413.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 314.120,25 1.0 10552.0 125.0 15.Aug.2030 988.0
NFE NFE FINANCING LLC MTN 144A Energie 313.953,32 1.0 4611.0 0.0 15.Nov.2029 1200.0
GAP GAP INC 144A Zyklische Konsumgüter 307.914,91 1.0 9010.0 460.0 01.Okt.2031 388.0
AVNT AVIENT CORP 144A Basic Industry 308.013,58 1.0 10026.0 348.0 01.Nov.2031 625.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 307.633,20 1.0 9698.0 169.0 15.Jan.2028 375.0
GSYCN GOEASY LTD 144A Finanzunternehmen 307.411,25 1.0 8372.0 282.0 01.Juli2029 763.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 307.436,20 1.0 9990.0 334.0 15.Apr.2030 600.0
GSYCN GOEASY LTD 144A Finanzunternehmen 306.598,52 1.0 7830.0 344.0 15.Mai2030 688.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 306.450,00 1.0 9906.0 338.0 14.Apr.2030 713.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 306.200,67 1.0 10315.0 134.0 15.Dez.2028 925.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 305.690,97 1.0 8567.0 343.0 01.März2030 550.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 304.737,66 1.0 9100.0 397.0 31.Dez.2030 650.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 304.897,47 1.0 10151.0 219.0 15.März2030 850.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 302.098,83 1.0 9439.0 402.0 01.Juni2031 500.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 302.211,43 1.0 9938.0 125.0 15.Juni2028 513.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 302.241,58 1.0 9971.0 91.0 15.Jan.2028 575.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 301.557,88 1.0 9631.0 236.0 15.Jan.2029 538.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 300.950,77 1.0 6641.0 411.0 31.März2031 600.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 299.986,67 1.0 9214.0 419.0 30.Apr.2031 413.0
SUN SUNOCO LP 144A Energie 299.999,01 1.0 10256.0 167.0 01.Mai2029 700.0
APU AMERIGAS PARTNERS LP 144A Energie 299.393,57 1.0 10599.0 214.0 01.Juni2030 950.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 298.870,83 1.0 9845.0 149.0 15.Jan.2028 650.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 298.018,59 1.0 9762.0 318.0 15.März2030 663.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 297.035,63 1.0 6511.0 298.0 01.Mai2030 1088.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 295.462,50 1.0 9842.0 140.0 15.Sept.2027 450.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 295.543,75 1.0 9657.0 243.0 31.März2029 413.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 295.262,46 1.0 9960.0 91.0 15.Aug.2027 500.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 294.402,08 1.0 9520.0 280.0 01.Okt.2029 625.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 294.116,29 1.0 9779.0 194.0 01.Sept.2028 463.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 294.191,62 1.0 9890.0 107.0 15.Juni2027 700.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 293.296,58 1.0 9872.0 371.0 01.Aug.2030 513.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 291.122,50 1.0 9409.0 408.0 01.Juni2031 450.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 290.765,21 1.0 9180.0 351.0 01.Feb.2030 375.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 290.270,09 1.0 10344.0 164.0 15.Juni2028 800.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 289.610,42 1.0 9615.0 216.0 15.Aug.2028 400.0
HWDGRP HOWDEN UK REFINANCE PLC 144A Versicherung 288.540,73 1.0 10054.0 309.0 15.Feb.2031 725.0
ENTG ENTEGRIS INC 144A Technologie 288.148,96 1.0 9465.0 273.0 01.Mai2029 363.0
SVC SERVICE PROPERTIES TRUST 144A REITS 287.670,94 1.0 10355.0 228.0 15.Nov.2031 863.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 287.370,23 1.0 10141.0 61.0 01.Nov.2027 800.0
HILCRP HILCORP ENERGY I LP 144A Energie 286.430,99 1.0 9608.0 422.0 15.Apr.2032 625.0
NRG NRG ENERGY INC 144A Elektro- 285.839,37 1.0 9495.0 260.0 15.Feb.2029 338.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 284.865,38 1.0 9463.0 263.0 15.Feb.2029 338.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 284.109,79 1.0 11351.0 399.0 10.März2031 413.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 283.101,95 1.0 10117.0 343.0 15.Apr.2030 588.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 282.055,59 1.0 11050.0 307.0 15.Dez.2029 763.0
ACRISU ACRISURE LLC 144A Versicherung 280.898,86 1.0 9282.0 294.0 01.Aug.2029 600.0
RITM RITHM CAPITAL CORP 144A REITS 280.677,06 1.0 9534.0 344.0 15.Juli2030 800.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 280.352,84 1.0 10185.0 123.0 15.Sept.2028 688.0
VSAT VIASAT INC 144A Kommunikation 280.434,12 1.0 9955.0 80.0 15.Apr.2027 563.0
NWL NEWELL BRANDS INC 144A Consumer Non-Cyclical 280.118,54 1.0 10313.0 180.0 01.Juni2028 850.0
CNX CNX RESOURCES CORP 144A Energie 279.192,51 1.0 10207.0 188.0 15.Jan.2031 738.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 279.250,70 1.0 10007.0 242.0 01.Aug.2029 1088.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 276.628,58 1.0 8508.0 556.0 15.Mai2034 788.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 276.315,25 1.0 8976.0 569.0 15.Mai2034 675.0
VYX NCR VOYIX CORP 144A Technologie 275.882,94 1.0 9618.0 218.0 01.Okt.2028 500.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 275.370,14 1.0 10005.0 268.0 15.März2030 588.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 274.792,83 1.0 9216.0 302.0 15.Juli2029 375.0
TEX TEREX CORPORATION 144A Produktionsmittel 274.574,51 1.0 9811.0 209.0 15.Mai2029 500.0
BPL BUCKEYE PARTNERS LP 144A Energie 274.242,71 1.0 10198.0 199.0 01.Juli2029 688.0
HTZ HERTZ CORPORATION (THE) 144A Transport 272.006,11 1.0 3939.0 305.0 01.Dez.2029 500.0
UNSEAM ATLAS LUXCO 4 SARL 144A Zyklische Konsumgüter 272.044,70 1.0 9753.0 185.0 01.Juni2028 463.0
SESCN SECURE ENERGY SERVICES INC Energie 270.730,57 1.0 7494.0 265.0 22.März2029 675.0
SSP EW SCRIPPS CO 144A Kommunikation 268.791,29 1.0 9199.0 262.0 15.Jan.2029 388.0
BLKCQP CQP HOLDCO LP 144A Energie 268.728,02 1.0 10551.0 401.0 15.Dez.2033 750.0
BCO BRINKS CO 144A Zyklische Konsumgüter 267.467,85 1.0 10109.0 340.0 15.Juni2032 675.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 267.516,26 1.0 10536.0 80.0 15.Juli2031 913.0
HILCRP HILCORP ENERGY I LP 144A Energie 267.562,59 1.0 9648.0 357.0 01.Feb.2031 600.0
MIWIDO MIWD HOLDCO II LLC 144A Produktionsmittel 267.583,33 1.0 8845.0 341.0 01.Feb.2030 550.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 266.661,62 1.0 9620.0 240.0 15.Jan.2029 425.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 265.844,27 1.0 10033.0 33.0 15.Juni2028 725.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 265.974,29 1.0 10193.0 299.0 01.März2032 688.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 265.802,43 1.0 6325.0 205.0 01.Aug.2028 875.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 265.362,81 1.0 9255.0 372.0 01.Aug.2030 413.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 263.189,18 1.0 10226.0 328.0 01.Aug.2032 700.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 262.646,65 1.0 10169.0 116.0 15.Juli2028 725.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 262.408,40 1.0 9816.0 156.0 15.Jan.2028 475.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 262.607,03 1.0 9486.0 286.0 01.Aug.2029 463.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 261.856,23 1.0 12896.0 161.0 01.Juni2028 488.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 261.448,17 1.0 12830.0 228.0 15.Mai2029 525.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 261.130,83 1.0 10343.0 118.0 01.Feb.2029 750.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 260.601,37 1.0 9131.0 421.0 01.Apr.2031 375.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 259.483,74 1.0 9394.0 264.0 15.Feb.2029 425.0
PRMWCN PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical 259.651,59 1.0 11366.0 181.0 31.Okt.2028 388.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 259.053,28 1.0 3785.0 373.0 01.Dez.2030 463.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 258.557,29 1.0 10082.0 256.0 01.Mai2031 675.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 257.640,39 1.0 12711.0 185.0 01.Juni2028 425.0
XRX XEROX CORPORATION 144A Technologie 255.208,51 1.0 7411.0 334.0 15.Okt.2030 1025.0
QPARKH Q PARK HOLDING I BV RegS Transport 255.015,69 1.0 11308.0 356.0 01.Sept.2030 425.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 254.074,90 1.0 9916.0 307.0 15.Nov.2030 713.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 253.543,53 1.0 10073.0 201.0 01.Apr.2029 588.0
BID SOTHEBYS 144A Zyklische Konsumgüter 253.210,44 1.0 9905.0 119.0 15.Okt.2027 738.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 252.916,95 1.0 9684.0 237.0 15.Feb.2029 450.0
BCO BRINKS CO 144A Zyklische Konsumgüter 252.358,44 1.0 10129.0 209.0 15.Juni2029 650.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 251.969,38 1.0 10039.0 76.0 01.Sept.2028 750.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 251.776,80 1.0 9783.0 177.0 01.Juni2028 950.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 251.788,89 1.0 10004.0 40.0 15.Feb.2029 700.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 251.695,74 1.0 9105.0 344.0 15.Feb.2030 488.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 251.161,04 1.0 10036.0 283.0 15.Sept.2030 788.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 250.593,22 1.0 10181.0 319.0 15.Mai2032 750.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 248.077,15 1.0 9700.0 179.0 01.Apr.2028 475.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 246.437,38 1.0 9768.0 296.0 15.Juli2029 495.0
CRK COMSTOCK RESOURCES INC 144A Energie 246.516,46 1.0 9825.0 208.0 01.März2029 675.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 246.057,29 1.0 9500.0 225.0 15.Okt.2054 795.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 244.531,33 1.0 9222.0 419.0 15.März2031 400.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 242.181,48 1.0 9871.0 518.0 15.März2034 575.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 242.322,67 1.0 9976.0 3.0 01.Dez.2027 400.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 241.897,86 1.0 9269.0 339.0 01.Apr.2030 463.0
TALO TALOS PRODUCTION INC 144A Energie 240.818,04 1.0 10575.0 184.0 01.Feb.2031 938.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 239.720,20 1.0 10117.0 3.0 01.Feb.2028 613.0
SABHLD SABRE GLBL INC 144A Technologie 239.244,08 1.0 8295.0 288.0 15.Nov.2029 1075.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 238.817,46 1.0 10096.0 318.0 01.Apr.2032 613.0
NBR NABORS INDUSTRIES INC 144A Energie 237.959,69 1.0 10449.0 121.0 31.Jan.2030 913.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 237.812,45 1.0 9288.0 311.0 15.Aug.2029 388.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 237.123,62 1.0 9345.0 481.0 01.Dez.2031 463.0
TEX TEREX CORPORATION 144A Produktionsmittel 237.317,77 1.0 10049.0 373.0 15.Okt.2032 625.0
SM SM ENERGY CO 144A Energie 235.774,44 1.0 10156.0 344.0 01.Aug.2032 700.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 234.467,21 1.0 10136.0 357.0 15.Okt.2032 663.0
ETLFP EUTELSAT COMMUNICATIONS RegS Kommunikation 233.680,51 1.0 11654.0 479.0 15.März2033 625.0
OI OI EUROPEAN GROUP BV 144A Produktionsmittel 233.505,30 1.0 9294.0 335.0 15.Feb.2030 475.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 230.565,65 1.0 10184.0 185.0 15.Apr.2029 688.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 229.939,08 1.0 9874.0 215.0 01.Jan.2030 563.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 229.289,70 1.0 9328.0 333.0 15.Apr.2030 525.0
CGXCN CINEPLEX INC 144A Zyklische Konsumgüter 228.626,83 1.0 7548.0 137.0 31.März2029 763.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 226.651,26 1.0 9941.0 111.0 15.Dez.2027 500.0
GEL GENESIS ENERGY LP 144A Energie 225.403,13 1.0 9988.0 496.0 15.März2034 675.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 224.829,69 1.0 9961.0 5.0 15.Feb.2029 325.0
KEEPMT MAISON FINCO PLC RegS Zyklische Konsumgüter 225.060,83 1.0 12824.0 429.0 30.Apr.2032 725.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 224.425,21 1.0 10114.0 223.0 01.Feb.2031 638.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 222.851,87 1.0 9894.0 142.0 13.Sept.2027 530.0
UNIT UNITI SERVICES LLC 144A Kommunikation 222.638,51 1.0 9915.0 136.0 15.Apr.2028 475.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 221.662,86 1.0 9808.0 161.0 15.Feb.2028 450.0
SUN SUNOCO LP 144A Energie 220.576,57 1.0 7200.0 276.0 26.März2029 438.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 219.559,57 1.0 9100.0 480.0 15.Nov.2032 700.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 219.735,68 1.0 10218.0 249.0 01.Okt.2031 738.0
NRG NRG ENERGY INC 144A Elektro- 217.182,72 1.0 9165.0 481.0 15.Feb.2032 388.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 216.334,38 1.0 9610.0 187.0 15.März2028 350.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 214.694,06 1.0 9360.0 259.0 15.März2029 950.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 213.972,97 1.0 9486.0 326.0 01.März2030 463.0
AMC ODEON FINCO PLC 144A Zyklische Konsumgüter 212.833,63 1.0 10149.0 0.0 01.Nov.2027 1275.0
MERLLN MOTION FINCO SARL 144A Zyklische Konsumgüter 212.889,76 1.0 8155.0 435.0 15.Feb.2032 838.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 212.705,56 1.0 10358.0 328.0 15.Nov.2032 800.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 211.679,44 1.0 9717.0 190.0 01.Juni2028 425.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 208.634,72 1.0 10180.0 127.0 15.Nov.2029 725.0
IQV IQVIA INC 144A Consumer Non-Cyclical 208.076,39 1.0 10178.0 207.0 15.Mai2030 650.0
VSAT VIASAT INC 144A Kommunikation 206.912,85 1.0 9878.0 157.0 15.Juli2028 650.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 205.975,30 1.0 6265.0 334.0 30.Jan.2030 525.0
GLP GLOBAL PARTNERS LP 144A Energie 206.122,55 1.0 10421.0 225.0 15.Jan.2032 825.0
STENA STENA INTERNATIONAL SA 144A Transport 206.151,39 1.0 10233.0 272.0 15.Feb.2031 763.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 205.589,21 1.0 9369.0 270.0 01.Apr.2029 413.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 203.636,11 1.0 10070.0 252.0 15.Aug.2029 1150.0
AA ALUMINA PTY LTD 144A Basic Industry 203.674,42 1.0 10175.0 385.0 15.Sept.2032 638.0
FIBCOP FIBERCOP SPA 144A Kommunikation 203.180,00 1.0 10035.0 719.0 18.Juli2036 720.0
MATRCN MATTR CORP 144A Energie 202.820,32 1.0 7409.0 311.0 02.Apr.2031 725.0
CHBANI CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical 202.861,01 1.0 10621.0 156.0 01.Okt.2029 950.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 201.135,00 1.0 9845.0 141.0 01.Okt.2027 450.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 201.363,74 1.0 10315.0 335.0 15.März2033 800.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 200.801,50 1.0 6973.0 254.0 15.Feb.2029 750.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 200.847,94 1.0 9773.0 171.0 15.Apr.2028 625.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 200.434,45 1.0 9617.0 280.0 15.Nov.2029 463.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 200.435,42 1.0 9923.0 106.0 17.Juli2027 563.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 200.247,14 1.0 9981.0 231.0 01.Sept.2030 588.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 200.013,19 1.0 9895.0 135.0 15.Jan.2028 588.0
ENTG ENTEGRIS INC 144A Technologie 199.315,46 1.0 9777.0 173.0 15.Apr.2028 438.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 198.783,19 1.0 6320.0 277.0 15.Aug.2029 950.0
HILCRP HILCORP ENERGY I LP 144A Energie 198.483,40 1.0 9846.0 198.0 01.Feb.2029 575.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 197.465,56 1.0 9658.0 243.0 15.Apr.2029 500.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 196.344,58 1.0 9810.0 86.0 15.März2082 525.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 195.980,06 1.0 9565.0 192.0 15.Mai2028 675.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 195.650,00 1.0 9925.0 147.0 15.Jan.2029 600.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 195.413,06 1.0 9646.0 358.0 27.Juli2030 845.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 195.032,25 1.0 9593.0 478.0 23.Nov.2081 488.0
ACA ARCOSA INC 144A Industrial Other 195.065,74 1.0 10200.0 337.0 15.Aug.2032 688.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 194.097,69 1.0 10005.0 160.0 15.Jan.2028 575.0
RRC RANGE RESOURCES CORPORATION 144A Energie 194.179,95 1.0 9663.0 286.0 15.Feb.2030 475.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 193.472,26 1.0 9614.0 295.0 01.Feb.2030 438.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 193.207,32 1.0 9375.0 417.0 15.Okt.2031 663.0
QBRCN VIDEOTRON LTD Kommunikation 193.379,68 1.0 6992.0 439.0 15.Jan.2031 313.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 193.397,10 1.0 9358.0 436.0 15.Nov.2031 488.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 192.937,12 1.0 10039.0 249.0 15.Jan.2030 638.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 192.173,63 1.0 10261.0 181.0 15.Juli2029 700.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 191.891,44 1.0 9930.0 112.0 01.Okt.2027 475.0
MERLLN MOTION BONDCO DAC 144A Zyklische Konsumgüter 190.927,17 1.0 9316.0 153.0 15.Nov.2027 663.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 190.345,81 1.0 9490.0 317.0 01.März2030 513.0
NOG NORTHERN OIL AND GAS INC 144A Energie 189.965,42 1.0 10323.0 203.0 15.Juni2031 875.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 190.186,47 1.0 12583.0 239.0 31.Jan.2029 400.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 185.461,04 1.0 8877.0 468.0 01.Okt.2031 363.0
GSYCN GOEASY LTD 144A Finanzunternehmen 185.626,39 1.0 9001.0 232.0 01.Dez.2028 925.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 185.304,17 1.0 9229.0 414.0 15.Feb.2031 375.0
NEWSEN SUNOCO LP 144A Energie 183.751,87 1.0 7277.0 24.0 16.Juni2026 388.0
APU AMERIGAS PARTNERS LP 144A Energie 183.406,00 1.0 10196.0 113.0 01.Juni2028 938.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 182.039,00 1.0 10235.0 155.0 01.Juli2029 763.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 181.161,56 1.0 6814.0 142.0 15.Okt.2027 675.0
GSYCN GOEASY LTD 144A Finanzunternehmen 180.206,74 1.0 7845.0 361.0 01.Okt.2030 738.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 179.724,60 1.0 6352.0 392.0 30.Juni2031 825.0
UNIT UNITI SERVICES LLC 144A Kommunikation 179.307,31 1.0 10019.0 402.0 15.Juni2032 863.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 179.320,12 1.0 10501.0 140.0 01.Sept.2031 888.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 178.442,82 1.0 10091.0 290.0 15.Juli2030 588.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 177.711,84 1.0 9851.0 102.0 01.Mai2027 788.0
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Produktionsmittel 177.797,05 1.0 9843.0 372.0 01.Apr.2032 675.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 175.887,13 1.0 9249.0 436.0 15.Sept.2031 575.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 173.782,50 1.0 10401.0 278.0 15.Juli2032 725.0
LVIATH LEVIATHAN BOND LTD Energie 172.346,72 1.0 9994.0 121.0 30.Juni2027 650.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 169.960,68 1.0 9650.0 308.0 15.März2030 463.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 165.462,82 1.0 10320.0 180.0 15.Apr.2031 825.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter 165.234,03 1.0 8190.0 401.0 15.Feb.2031 738.0
MODULA BCP V MODULAR SERVICES FINANCE PLC RegS Industrial Other 164.443,40 1.0 7984.0 311.0 30.Nov.2029 675.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 161.839,79 1.0 9736.0 166.0 15.Jan.2028 400.0
MERC MERCER INTERNATIONAL INC. 144A Basic Industry 161.352,80 1.0 6262.0 193.0 01.Okt.2028 1288.0
SUN SUNOCO LP 144A Energie 161.443,72 1.0 9984.0 68.0 15.Juli2027 588.0
PRAA PRA GROUP INC 144A Financial Other 157.532,59 1.0 10049.0 109.0 01.Feb.2028 838.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 157.299,69 1.0 10226.0 57.0 30.Apr.2030 863.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 154.347,58 1.0 10189.0 0.0 01.Feb.2028 838.0
PRMWCN PRIMO WATER HOLDINGS INC/TRITON WA 144A Consumer Non-Cyclical 153.876,04 1.0 9965.0 112.0 01.Apr.2029 625.0
GLP GLOBAL PARTNERS LP 144A Energie 153.486,06 1.0 10076.0 428.0 01.Juli2033 713.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 153.418,23 1.0 10050.0 135.0 01.Juni2029 588.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 151.093,71 1.0 9948.0 92.0 15.Juni2027 475.0
VIKCRU VIKING OCEAN CRUISES LTD 144A Zyklische Konsumgüter 150.052,76 1.0 9955.0 106.0 15.Feb.2028 500.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 149.093,70 1.0 9814.0 176.0 15.Juni2028 475.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 149.139,32 1.0 10111.0 215.0 15.Juni2029 663.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 148.716,90 1.0 9008.0 350.0 15.Nov.2030 1100.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 147.444,99 1.0 9378.0 314.0 15.Nov.2029 388.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 146.546,06 1.0 10097.0 115.0 15.März2028 675.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 144.705,51 1.0 9971.0 392.0 15.Sept.2032 613.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 144.590,33 1.0 10483.0 240.0 15.Juli2030 825.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 144.302,34 1.0 6384.0 304.0 01.Sept.2029 563.0
CVI CVR ENERGY INC 144A Energie 142.131,15 1.0 9953.0 87.0 15.Feb.2028 575.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 140.402,29 1.0 9501.0 267.0 01.Juni2029 600.0
ACH OWENS & MINOR INC 144A Consumer Non-Cyclical 137.943,75 1.0 5918.0 266.0 31.März2029 450.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 130.335,79 0.0 10125.0 111.0 15.Apr.2028 700.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 130.411,22 0.0 9908.0 271.0 15.Jan.2030 688.0
ACH OWENS & MINOR INC 144A Consumer Non-Cyclical 129.869,40 0.0 4412.0 306.0 01.Apr.2030 663.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 128.313,89 0.0 12582.0 222.0 30.Nov.2028 613.0
QVCN QVC INC 144A Zyklische Konsumgüter 127.614,33 0.0 4213.0 244.0 15.Apr.2029 688.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 124.277,88 0.0 9824.0 83.0 31.Jan.2027 850.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 123.616,40 0.0 9078.0 204.0 01.Juni2028 488.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 123.033,42 0.0 10490.0 61.0 01.Jan.2031 950.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 119.595,97 0.0 10438.0 114.0 01.Apr.2029 925.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 116.988,11 0.0 6592.0 294.0 15.Juli2029 513.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 115.217,40 0.0 11437.0 351.0 17.Jan.2030 430.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 115.378,94 0.0 9970.0 0.0 01.Feb.2028 463.0
BRIEAS BRIGHTLINE EAST LLC 144A Transport 111.669,45 0.0 2949.0 241.0 31.Jan.2030 1100.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 109.413,37 0.0 10847.0 204.0 15.Feb.2033 975.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 107.581,00 0.0 827.0 194.0 03.Mai2029 288.0
TOUCAN TOUCAN FINCO LTD RegS Produktionsmittel 105.634,34 0.0 10233.0 340.0 15.Mai2030 825.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 103.964,08 0.0 10166.0 169.0 15.Dez.2028 875.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 102.421,79 0.0 5822.0 436.0 01.Sept.2031 588.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 100.642,60 0.0 9972.0 91.0 15.Jan.2028 513.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 99.714,49 0.0 9849.0 144.0 15.Dez.2027 463.0
ACA ARCOSA INC 144A Industrial Other 98.776,06 0.0 9689.0 243.0 15.Apr.2029 438.0
PIZEXP WHEEL BIDCO LTD RegS Zyklische Konsumgüter 98.292,76 0.0 11812.0 298.0 15.Sept.2029 675.0
ZEUSBD ZENITH FINCO PLC RegS Financial Other 97.502,75 0.0 9563.0 120.0 30.Juni2027 650.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 85.171,76 0.0 9989.0 126.0 30.Juni2029 588.0
KEMONE LUNE HOLDINGS SARL RegS Basic Industry 81.521,51 0.0 254.0 82.0 15.Nov.2028 563.0
ASMDEE ASMODEE GROUP AB RegS Consumer Non-Cyclical 80.631,13 0.0 11919.0 178.0 15.Dez.2029 575.0
XRX XEROX HOLDINGS CORP 144A Technologie 80.269,44 0.0 3960.0 214.0 15.Aug.2028 550.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 79.537,50 0.0 10518.0 113.0 15.Feb.2030 900.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 75.650,41 0.0 10078.0 186.0 15.März2028 613.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 70.715,80 0.0 9958.0 84.0 01.Juni2027 475.0
KPERST KLEOPATRA FINCO SARL Produktionsmittel 66.332,79 0.0 10223.0 185.0 30.Jan.2031 600.0
XRX XEROX HOLDINGS CORP 144A Technologie 62.919,79 0.0 2725.0 243.0 30.Nov.2029 888.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 61.489,62 0.0 10653.0 7.0 15.Apr.2029 1225.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 60.235,42 0.0 5973.0 409.0 15.Feb.2031 525.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 54.945,53 0.0 9838.0 113.0 15.Juni2027 575.0
XRX XEROX CORPORATION 144A Technologie 54.600,00 0.0 4879.0 284.0 15.Apr.2031 1350.0
ACQCN AUTOCANADA INC 144A Zyklische Konsumgüter 53.463,86 0.0 7081.0 264.0 07.Feb.2029 575.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 52.927,08 0.0 7008.0 264.0 15.Feb.2029 500.0
RCAP ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges 50.863,69 0.0 9821.0 196.0 01.Apr.2029 750.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 49.911,89 0.0 9974.0 84.0 15.Sept.2027 625.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 49.339,16 0.0 5200.0 359.0 15.Nov.2029 0.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 48.214,38 0.0 10419.0 75.0 15.Nov.2028 850.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 45.953,59 0.0 9982.0 65.0 13.Mai2027 663.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 42.921,03 0.0 4053.0 345.0 30.Juni2032 1075.0
SPLS STAPLES INC RegS Zyklische Konsumgüter 40.383,70 0.0 6752.0 283.0 15.Jan.2030 1275.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 37.485,32 0.0 7309.0 107.0 10.Mai2027 725.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 20.905,94 0.0 9947.0 157.0 15.März2030 588.0
nan INCORA TOP HOLDCO TA Prvt Transport 19.288,26 0.0 621.0 0.0 nan 0.0
INCORA INCORA TOP HOLDCO LLC Transport 16.751,63 0.0 2485.0 405.0 31.Jan.2033 600.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 15.709,82 0.0 10322.0 97.0 15.Jan.2029 838.0
AMCX AMC NETWORKS INC NEVADA Kommunikation 11.779,14 0.0 8372.0 276.0 15.Feb.2029 425.0
HSEFIN HSE FINANCE SARL Zyklische Konsumgüter 5.683,88 0.0 0.0 15.0 15.Apr.2030 990.0
CHF CHF CASH Cash und/oder Derivate 756,28 0.0 12675.0 0.0 nan 0.0
WAIR INCORA TOP HOLDCO 144A Produktionsmittel 372,60 0.0 621.0 0.0 nan 0.0
ARDFIN ARD FINANCE SA RegS Produktionsmittel 0,01 0.0 128.0 0.0 30.Juni2027 500.0
SENGR SENVION HOLDING GMBH RegS Elektro- 16,16 0.0 1.0 0.0 25.Okt.2022 0.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 49,06 0.0 717.0 131.0 30.Sept.2029 710.0
ESF ESPIRITO SANTO FINANCIAL GROUP SA Bankwesen 115,45 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 CASH Cash und/oder Derivate -4.087.774,26 -15.0 11545.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -27.477.234,55 -103.0 10000.0 0.0 nan 0.0
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